Rank |
Scheme |
|
|
|
|
|
1 |
DSP Credit Risk Fund- Reg - IDCW.. |
-13.04 |
-11.74 |
-10.22 |
-0.33 |
0.37 |
2 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-9.95 |
-7.22 |
-4.96 |
-2.58 |
-0.39 |
3 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-6.95 |
-4.99 |
-3.27 |
-0.77 |
-0.25 |
4 |
DSP Corporate Bond Fund - Reg - IDCW.. |
-6.31 |
-4.95 |
-3.22 |
-0.77 |
0.17 |
5 |
DSP ST Fund-Reg Plan - IDCW.. |
-6.25 |
-4.93 |
-3.22 |
-0.67 |
0.01 |
6 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-6.17 |
-3.37 |
-0.41 |
-2.70 |
-0.76 |
7 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-3.31 |
-1.59 |
0.35 |
3.97 |
2.04 |
8 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-2.70 |
-1.38 |
0.27 |
0.18 |
0.28 |
9 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-2.21 |
-0.15 |
0.25 |
-0.84 |
-0.13 |
10 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-2.17 |
-0.27 |
0.28 |
-1.08 |
0.28 |
11 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.91 |
-1.78 |
-0.28 |
-2.47 |
-0.26 |
12 |
Canara Robeco Income - Reg Plan - IDCW.. |
-1.71 |
0.02 |
1.20 |
-0.44 |
-1.21 |
13 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.67 |
-1.75 |
0.18 |
-1.22 |
-1.74 |
14 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.61 |
-1.29 |
-0.09 |
-2.75 |
-0.08 |
15 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.61 |
-1.29 |
-0.09 |
-2.75 |
-0.08 |
16 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-1.58 |
1.53 |
5.16 |
5.81 |
4.18 |
17 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-1.58 |
1.53 |
5.16 |
5.82 |
4.18 |
18 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.58 |
-2.51 |
-0.60 |
-2.89 |
-0.41 |
19 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-1.58 |
-3.75 |
-0.30 |
-2.39 |
-0.67 |
20 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-1.58 |
-6.29 |
-2.94 |
-2.33 |
-0.62 |
21 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-1.55 |
2.08 |
5.95 |
6.39 |
- |
22 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-1.53 |
2.17 |
6.13 |
6.76 |
- |
23 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-1.53 |
1.71 |
5.51 |
6.33 |
4.58 |
24 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-1.53 |
-6.54 |
-3.04 |
-2.29 |
-0.60 |
25 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.53 |
-2.50 |
-0.53 |
-2.86 |
-0.40 |
26 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-1.53 |
1.71 |
5.51 |
6.33 |
4.58 |
27 |
SBI Long Duration Fund - Reg -Gr.. |
-1.50 |
1.98 |
5.79 |
6.52 |
- |
28 |
Bandhan Long Duration Fund - Reg - Gr.. |
-1.46 |
- |
- |
- |
- |
29 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.39 |
0.08 |
-6.87 |
-0.07 |
0.48 |
30 |
Axis Long Duration Fund - Reg - Gr.. |
-1.28 |
2.20 |
5.53 |
6.40 |
- |
31 |
Kotak Long Duration Fund- Reg - Gr.. |
-1.26 |
- |
- |
- |
- |
32 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.14 |
0.18 |
0.07 |
0.02 |
-0.82 |
33 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-1.14 |
-0.28 |
0.79 |
-1.12 |
0.07 |
34 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-1.14 |
-0.28 |
0.79 |
-1.12 |
0.07 |
35 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-1.12 |
2.04 |
5.62 |
6.36 |
4.94 |
36 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-1.12 |
-7.14 |
-3.89 |
-3.21 |
-0.26 |
37 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.12 |
2.04 |
5.62 |
6.36 |
4.94 |
38 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.09 |
-4.77 |
-1.66 |
-0.04 |
0.87 |
39 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-1.09 |
1.86 |
4.99 |
6.74 |
5.20 |
40 |
Invesco India GILT Fund - Reg - Gr.. |
-1.08 |
1.79 |
5.11 |
6.85 |
4.40 |
41 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-1.08 |
1.79 |
5.12 |
6.85 |
4.40 |
42 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-1.08 |
1.79 |
5.11 |
6.85 |
3.85 |
43 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-1.08 |
1.79 |
5.12 |
6.85 |
4.40 |
44 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-1.08 |
1.79 |
5.11 |
6.85 |
3.85 |
45 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-1.07 |
-0.75 |
-0.34 |
-1.58 |
-0.23 |
46 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-1.07 |
1.31 |
3.41 |
5.91 |
- |
47 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.98 |
0.34 |
0.78 |
0.78 |
-0.49 |
48 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.97 |
0.28 |
0.24 |
0.52 |
0.54 |
49 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.91 |
-0.91 |
-0.04 |
-0.89 |
0.01 |
50 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.91 |
2.10 |
4.59 |
7.20 |
5.01 |
51 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.91 |
-0.91 |
-0.04 |
-0.89 |
-0.06 |
52 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.91 |
2.10 |
4.59 |
7.20 |
5.01 |
53 |
UTI Long Duration Fund - Reg - Gr.. |
-0.89 |
2.36 |
5.94 |
6.75 |
- |
54 |
Kotak Gilt-Inv Reg-Gr.. |
-0.86 |
1.05 |
3.78 |
5.89 |
4.73 |
55 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.86 |
1.05 |
3.78 |
5.89 |
4.73 |
56 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.86 |
-0.79 |
0.26 |
-0.97 |
-0.58 |
57 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.86 |
1.05 |
3.78 |
5.89 |
4.73 |
58 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.84 |
2.05 |
5.02 |
6.34 |
- |
59 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.82 |
1.57 |
4.72 |
6.39 |
4.91 |
60 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.82 |
-0.16 |
1.19 |
-0.72 |
-0.99 |
61 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.82 |
-0.31 |
0.31 |
-0.61 |
0.05 |
62 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.82 |
1.57 |
4.72 |
6.39 |
4.91 |
63 |
PGIM India Gilt Fund - Gr.. |
-0.80 |
1.67 |
4.16 |
6.23 |
4.39 |
64 |
Union Gilt Fund - Reg - Gr.. |
-0.76 |
1.29 |
4.19 |
5.67 |
- |
65 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.73 |
2.11 |
5.40 |
6.44 |
4.91 |
66 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.73 |
2.11 |
5.40 |
6.44 |
4.91 |
67 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.73 |
2.11 |
5.40 |
6.44 |
4.91 |
68 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.73 |
-0.06 |
0.96 |
0.09 |
-0.77 |
69 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.73 |
-0.52 |
0.49 |
-0.52 |
-0.59 |
70 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.73 |
1.60 |
4.48 |
6.50 |
4.56 |
71 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.73 |
1.60 |
4.48 |
6.50 |
4.56 |
72 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.73 |
1.60 |
4.48 |
6.50 |
4.99 |
73 |
Union Dynamic Bond Fund - Gr.. |
-0.71 |
1.31 |
4.03 |
5.43 |
3.74 |
74 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.71 |
1.67 |
4.68 |
6.85 |
5.47 |
75 |
Quantum Dynamic Bond Fund - Gr.. |
-0.67 |
1.78 |
4.91 |
7.23 |
5.69 |
76 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.66 |
1.58 |
4.12 |
6.46 |
4.28 |
77 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.66 |
1.58 |
4.12 |
6.46 |
4.28 |
78 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.66 |
1.58 |
4.12 |
6.47 |
5.53 |
79 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.66 |
1.58 |
4.12 |
6.46 |
5.53 |
80 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.66 |
1.58 |
4.12 |
6.46 |
5.53 |
81 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.66 |
1.58 |
4.12 |
6.46 |
5.53 |
82 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.66 |
1.58 |
4.12 |
6.46 |
5.53 |
83 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.66 |
1.58 |
4.12 |
6.46 |
5.53 |
84 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.64 |
1.66 |
3.91 |
6.15 |
5.15 |
85 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.64 |
1.66 |
3.91 |
6.15 |
5.15 |
86 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.64 |
1.66 |
3.91 |
6.15 |
5.15 |
87 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.62 |
1.54 |
4.23 |
5.10 |
4.00 |
88 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.61 |
1.55 |
1.64 |
-0.04 |
-0.80 |
89 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.61 |
-0.81 |
0.65 |
0.08 |
0.22 |
90 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.61 |
1.67 |
4.52 |
6.02 |
4.46 |
91 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.61 |
1.68 |
4.53 |
6.04 |
4.58 |
92 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.61 |
1.67 |
4.52 |
6.02 |
4.46 |
93 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.61 |
1.67 |
4.52 |
6.02 |
4.47 |
94 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.61 |
1.67 |
4.52 |
6.02 |
4.46 |
95 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.60 |
-0.20 |
0.60 |
-2.24 |
-3.00 |
96 |
HSBC Gilt Fund- Reg - Gr.. |
-0.60 |
1.63 |
4.34 |
5.13 |
3.84 |
97 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.58 |
1.68 |
2.03 |
0.63 |
-0.41 |
98 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.58 |
1.68 |
4.62 |
5.80 |
4.48 |
99 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.58 |
1.68 |
4.62 |
5.80 |
4.48 |
100 |
Axis Gilt Fund - Reg - Gr.. |
-0.54 |
2.04 |
5.01 |
6.89 |
4.77 |
101 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.54 |
1.76 |
4.21 |
5.78 |
4.01 |
102 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.54 |
1.75 |
4.21 |
5.78 |
4.01 |
103 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.54 |
1.76 |
4.21 |
5.78 |
4.01 |
104 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.54 |
1.76 |
4.21 |
5.78 |
4.01 |
105 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.53 |
-4.66 |
-1.98 |
-1.34 |
-0.27 |
106 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.53 |
-0.94 |
0.50 |
-1.75 |
0.01 |
107 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.53 |
1.53 |
4.38 |
5.07 |
3.61 |
108 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.53 |
-2.09 |
0.65 |
-1.41 |
-0.33 |
109 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.53 |
1.54 |
3.96 |
6.07 |
5.27 |
110 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.51 |
-0.35 |
0.06 |
-0.30 |
- |
111 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.51 |
1.43 |
3.80 |
5.74 |
- |
112 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.51 |
-0.51 |
-0.12 |
-0.49 |
- |
113 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.51 |
1.43 |
3.80 |
5.75 |
- |
114 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.51 |
-0.32 |
0.43 |
-0.81 |
- |
115 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.51 |
-2.13 |
0.15 |
-1.01 |
- |
116 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.50 |
1.44 |
3.76 |
5.99 |
6.06 |
117 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.50 |
1.44 |
3.77 |
6.00 |
6.06 |
118 |
SBI ETF 10 Year Gilt.. |
-0.50 |
1.51 |
4.60 |
6.18 |
3.60 |
119 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.50 |
-5.66 |
-3.49 |
-1.42 |
-0.29 |
120 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.49 |
1.46 |
4.14 |
5.88 |
4.66 |
121 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.49 |
-6.15 |
-3.67 |
-2.07 |
-0.16 |
122 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.49 |
-2.33 |
0.25 |
-1.63 |
-0.28 |
123 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.49 |
-1.00 |
0.86 |
-1.21 |
-0.63 |
124 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.49 |
-0.04 |
0.75 |
-0.22 |
0.13 |
125 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.49 |
1.46 |
4.14 |
5.88 |
4.66 |
126 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.49 |
1.50 |
4.43 |
5.84 |
- |
127 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.47 |
1.51 |
4.52 |
6.08 |
4.72 |
128 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.46 |
0.37 |
2.98 |
4.74 |
4.28 |
129 |
UTI Gilt Fund - Reg - Gr
.. |
-0.46 |
1.81 |
4.46 |
6.25 |
4.78 |
130 |
UTI Gilt Fund - PF - IDCW
.. |
-0.46 |
1.81 |
4.46 |
6.25 |
4.27 |
131 |
UTI Gilt Fund - PF - Gr
.. |
-0.46 |
1.81 |
4.46 |
6.25 |
4.78 |
132 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.46 |
1.81 |
4.46 |
6.25 |
4.78 |
133 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.45 |
1.41 |
4.05 |
5.51 |
4.84 |
134 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.45 |
-0.32 |
0.52 |
-1.55 |
-1.05 |
135 |
Bandhan GSF - ST - Gr.. |
-0.45 |
1.73 |
4.95 |
6.41 |
4.38 |
136 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.45 |
-0.98 |
0.58 |
-0.06 |
0.22 |
137 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.45 |
-0.91 |
0.55 |
-1.84 |
0.06 |
138 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.45 |
1.58 |
4.54 |
6.04 |
4.69 |
139 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.45 |
-0.32 |
0.52 |
-1.55 |
-1.05 |
140 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.44 |
1.31 |
3.78 |
4.65 |
3.60 |
141 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.44 |
-0.41 |
1.30 |
-1.10 |
-1.71 |
142 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.44 |
1.32 |
3.85 |
4.82 |
3.49 |
143 |
Kotak Bond-Plan A-Gr.. |
-0.44 |
1.53 |
4.25 |
6.00 |
4.68 |
144 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
-0.44 |
1.53 |
4.25 |
6.00 |
4.68 |
145 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.44 |
1.31 |
3.78 |
4.65 |
3.60 |
146 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.43 |
1.49 |
4.48 |
6.01 |
3.32 |
147 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.43 |
1.87 |
4.01 |
6.05 |
4.32 |
148 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.43 |
-0.03 |
0.61 |
-0.65 |
-0.48 |
149 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.43 |
-0.05 |
0.57 |
-0.72 |
-0.50 |
150 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.42 |
-0.37 |
1.60 |
0.79 |
1.49 |
151 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.42 |
1.67 |
4.11 |
6.31 |
6.06 |
152 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.42 |
-1.79 |
0.56 |
-0.38 |
0.97 |
153 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.42 |
-4.92 |
-2.65 |
-0.58 |
1.13 |
154 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.42 |
1.67 |
4.11 |
6.31 |
6.06 |
155 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.42 |
-0.37 |
1.60 |
0.79 |
1.49 |
156 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.42 |
1.67 |
4.11 |
6.31 |
6.06 |
157 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.41 |
0.12 |
0.35 |
-0.10 |
-0.19 |
158 |
DSP ST Fund-Monthly IDCW.. |
-0.41 |
-0.13 |
0.47 |
-0.57 |
0.08 |
159 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.41 |
0.12 |
0.35 |
-0.10 |
-0.19 |
160 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.40 |
-2.03 |
0.25 |
2.13 |
4.67 |
161 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
-0.40 |
1.82 |
4.18 |
6.14 |
9.85 |
162 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
-0.40 |
1.82 |
4.18 |
6.14 |
7.99 |
163 |
UTI Dynamic Bond Fund IDCW.. |
-0.40 |
1.82 |
4.18 |
6.14 |
8.30 |
164 |
UTI Dynamic Bond Fund - Reg - Gr.. |
-0.40 |
1.82 |
4.18 |
6.14 |
9.85 |
165 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.39 |
-0.01 |
0.53 |
-0.15 |
0.47 |
166 |
JM Income Gr - Bonus Option.. |
-0.39 |
1.38 |
3.91 |
5.54 |
3.83 |
167 |
JM Income Gr - Bonus Option.. |
-0.39 |
1.38 |
3.91 |
5.54 |
3.83 |
168 |
JM Income Fund-IDCW.. |
-0.39 |
1.38 |
3.91 |
5.54 |
3.83 |
169 |
JM Income Fund-Gr Plan - Gr.. |
-0.39 |
1.38 |
3.91 |
5.54 |
3.83 |
170 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.39 |
-0.77 |
0.94 |
-0.05 |
-0.11 |
171 |
HDFC Gilt Fund - Reg - Gr.. |
-0.39 |
1.34 |
3.96 |
6.06 |
4.51 |
172 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.39 |
-0.29 |
1.94 |
0.41 |
-0.47 |
173 |
HDFC Income Fund - Reg - Gr.. |
-0.39 |
1.96 |
4.71 |
5.99 |
3.96 |
174 |
HDFC Income Fund - Reg - Normal - IDCW.. |
-0.39 |
1.96 |
4.71 |
5.99 |
3.97 |
175 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.37 |
1.89 |
4.07 |
6.40 |
- |
176 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.37 |
1.89 |
4.07 |
6.40 |
- |
177 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.37 |
-0.58 |
0.24 |
-0.11 |
-1.41 |
178 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.37 |
-0.11 |
-0.02 |
-0.50 |
-0.08 |
179 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.37 |
-0.58 |
0.24 |
-0.11 |
-1.41 |
180 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
-0.37 |
1.69 |
4.10 |
6.00 |
4.48 |
181 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.36 |
-0.59 |
1.24 |
-1.26 |
0.30 |
182 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.36 |
2.40 |
5.36 |
6.56 |
4.15 |
183 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.36 |
-0.13 |
0.44 |
-0.72 |
0.06 |
184 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.36 |
2.06 |
4.41 |
6.40 |
5.54 |
185 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.36 |
2.06 |
4.41 |
6.40 |
5.54 |
186 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.35 |
1.65 |
3.98 |
5.53 |
3.56 |
187 |
Uti-bond Fund - Flexi IDCW.. |
-0.35 |
1.60 |
3.93 |
5.42 |
7.98 |
188 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.35 |
-5.14 |
-2.75 |
-1.12 |
0.37 |
189 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.35 |
1.96 |
4.54 |
6.29 |
4.63 |
190 |
UTI Bond Fund-Income.. |
-0.35 |
1.60 |
3.93 |
5.41 |
8.16 |
191 |
UTI Bond Fund- Reg - Gr.. |
-0.35 |
1.60 |
3.93 |
5.42 |
9.31 |
192 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.34 |
-1.03 |
-0.66 |
-0.39 |
0.00 |
193 |
Axis Floater Fund - Reg - Gr.. |
-0.34 |
1.60 |
4.12 |
6.67 |
- |
194 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.33 |
-0.67 |
0.17 |
-1.24 |
0.42 |
195 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.33 |
-0.67 |
0.17 |
-1.24 |
0.42 |
196 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
-0.33 |
1.56 |
4.02 |
6.73 |
5.09 |
197 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-0.33 |
1.45 |
3.44 |
7.18 |
5.80 |
198 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.31 |
-0.03 |
0.03 |
-0.45 |
-0.03 |
199 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.31 |
-0.03 |
0.03 |
-0.45 |
-0.03 |
200 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.28 |
-0.90 |
-0.44 |
-1.85 |
-2.20 |
201 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.28 |
-0.60 |
-0.45 |
0.10 |
0.89 |
202 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.27 |
1.77 |
4.14 |
6.19 |
5.75 |
203 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.27 |
1.77 |
4.14 |
6.19 |
5.75 |
204 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.26 |
0.38 |
0.74 |
0.56 |
3.50 |
205 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.26 |
0.48 |
0.82 |
3.07 |
2.07 |
206 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
-0.23 |
2.07 |
4.18 |
- |
- |
207 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
-0.23 |
2.07 |
4.18 |
- |
- |
208 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.23 |
1.69 |
4.96 |
6.19 |
4.81 |
209 |
Tata Gilt Securities Fund - Reg - Gr.. |
-0.23 |
1.69 |
4.95 |
6.19 |
4.84 |
210 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
-0.23 |
1.69 |
4.96 |
6.19 |
4.92 |
211 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.23 |
1.69 |
4.96 |
6.19 |
4.92 |
212 |
LIC MF Bond Fund-IDCW.. |
-0.23 |
2.07 |
4.18 |
5.75 |
4.42 |
213 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
-0.23 |
2.07 |
4.18 |
5.75 |
4.42 |
214 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.22 |
-0.10 |
-0.08 |
-0.19 |
-1.08 |
215 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.21 |
0.01 |
0.15 |
-0.03 |
- |
216 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
-0.20 |
1.57 |
3.57 |
6.17 |
5.10 |
217 |
SBI Magnum Income Fund - Reg - Bonus.. |
-0.20 |
1.57 |
3.57 |
6.17 |
5.10 |
218 |
SBI Magnum Income Fund - Reg - IDCW.. |
-0.20 |
1.57 |
3.57 |
6.17 |
5.10 |
219 |
SBI Magnum Income Fund - Reg - Gr.. |
-0.20 |
1.57 |
3.57 |
6.17 |
5.10 |
220 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.19 |
-0.02 |
0.03 |
-0.21 |
0.13 |
221 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.18 |
-0.09 |
-0.15 |
-0.02 |
-0.02 |
222 |
Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
-0.16 |
0.04 |
-0.05 |
-0.28 |
-0.01 |
223 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.16 |
-0.06 |
-0.11 |
-0.02 |
-0.02 |
224 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.16 |
0.02 |
-0.07 |
-0.04 |
0.05 |
225 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.16 |
-0.55 |
-0.01 |
-0.04 |
-0.94 |
226 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.16 |
-0.55 |
-0.01 |
-0.04 |
-0.94 |
227 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.15 |
0.02 |
-0.07 |
-0.05 |
0.78 |
228 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.15 |
0.01 |
-0.06 |
-0.04 |
- |
229 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.15 |
0.06 |
-0.06 |
0.00 |
0.01 |
230 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.15 |
0.06 |
-0.06 |
0.00 |
0.01 |
231 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.15 |
0.02 |
-0.07 |
-0.05 |
0.01 |
232 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.15 |
0.02 |
-0.07 |
-0.05 |
0.78 |
233 |
Invesco India ST Fund - Wk IDCW.. |
-0.14 |
0.06 |
-0.07 |
-0.03 |
-0.02 |
234 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.14 |
0.06 |
-0.07 |
-0.03 |
-0.02 |
235 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.14 |
-0.01 |
-0.02 |
-0.07 |
0.00 |
236 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.14 |
-0.27 |
-0.05 |
-0.06 |
-0.03 |
237 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.14 |
0.47 |
1.24 |
1.17 |
1.97 |
238 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.14 |
-0.27 |
-0.05 |
-0.06 |
-0.03 |
239 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.14 |
-0.62 |
-0.01 |
-0.02 |
-0.37 |
240 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.14 |
-0.02 |
-0.03 |
-0.07 |
-0.31 |
241 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
0.04 |
-0.01 |
-0.22 |
- |
242 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
0.04 |
-0.01 |
-0.22 |
- |
243 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.14 |
-0.14 |
-0.14 |
-0.11 |
-0.05 |
244 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.13 |
-0.04 |
-0.09 |
-0.32 |
-0.41 |
245 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.12 |
0.02 |
0.00 |
-0.01 |
- |
246 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.12 |
-0.29 |
1.47 |
-1.06 |
-0.52 |
247 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.12 |
0.03 |
-0.07 |
-0.08 |
0.00 |
248 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.12 |
-0.12 |
-0.15 |
-0.10 |
-0.15 |
249 |
Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
-0.12 |
0.01 |
0.06 |
-0.11 |
0.02 |
250 |
Nippon India Dynamic Bond-Reg-Gr.. |
-0.12 |
2.04 |
4.33 |
6.21 |
4.78 |
251 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
-0.12 |
2.04 |
4.33 |
6.21 |
4.78 |
252 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.12 |
0.15 |
0.15 |
-0.14 |
-0.18 |
253 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.12 |
-0.43 |
0.13 |
0.32 |
0.20 |
254 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.11 |
0.20 |
0.12 |
-0.17 |
-0.17 |
255 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
-0.11 |
1.07 |
3.05 |
4.39 |
3.02 |
256 |
Sundaram Medium Duration Fund -Bonus Option.. |
-0.11 |
1.08 |
3.06 |
4.39 |
3.03 |
257 |
Sundaram Bond Saver-Qtrly IDCW.. |
-0.11 |
0.48 |
1.85 |
1.94 |
0.98 |
258 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
-0.11 |
1.08 |
3.06 |
4.39 |
2.19 |
259 |
Nippon India Low Duration Fund -IDCW (M).. |
-0.11 |
0.15 |
0.07 |
0.20 |
0.17 |
260 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.11 |
-0.24 |
-0.06 |
-0.03 |
-0.01 |
261 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.11 |
-0.16 |
-0.05 |
0.00 |
-0.01 |
262 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.11 |
0.09 |
-0.09 |
-0.12 |
-0.01 |
263 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.11 |
0.09 |
-0.09 |
-0.12 |
-0.01 |
264 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.10 |
0.02 |
-0.04 |
-0.06 |
-0.01 |
265 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.10 |
0.43 |
1.35 |
1.11 |
-0.45 |
266 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.10 |
-0.03 |
-0.29 |
-0.84 |
-0.63 |
267 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.09 |
0.02 |
0.07 |
-0.01 |
0.01 |
268 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.09 |
0.13 |
0.06 |
0.05 |
0.03 |
269 |
HSBC Low Duration Fund - IDCW.. |
-0.09 |
-0.52 |
-0.04 |
-0.03 |
- |
270 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.09 |
0.02 |
-0.01 |
- |
- |
271 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.09 |
0.18 |
0.23 |
-0.02 |
0.09 |
272 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.09 |
0.18 |
0.24 |
-0.01 |
0.09 |
273 |
DSP Low duration Fund - Reg - IDCW (M).. |
-0.09 |
0.21 |
0.72 |
0.15 |
0.36 |
274 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.09 |
-0.23 |
-0.06 |
-0.03 |
0.00 |
275 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.08 |
-0.49 |
-0.05 |
0.02 |
0.01 |
276 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.08 |
-0.40 |
0.09 |
0.27 |
0.21 |
277 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.08 |
0.03 |
-0.05 |
0.02 |
0.01 |
278 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.08 |
0.23 |
0.10 |
-0.10 |
0.12 |
279 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.08 |
0.21 |
0.09 |
0.21 |
0.07 |
280 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.08 |
0.16 |
0.74 |
0.26 |
0.37 |
281 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.08 |
-0.55 |
-0.06 |
-0.03 |
0.25 |
282 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.08 |
-0.55 |
-0.06 |
-0.03 |
0.25 |
283 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.07 |
0.00 |
-0.05 |
-0.01 |
0.54 |
284 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.07 |
-0.50 |
-0.07 |
-0.02 |
- |
285 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.07 |
0.03 |
0.13 |
-0.04 |
- |
286 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.07 |
0.02 |
-0.03 |
-0.01 |
0.00 |
287 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.07 |
0.02 |
-0.05 |
0.00 |
0.01 |
288 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.07 |
0.00 |
0.05 |
-0.01 |
- |
289 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.07 |
-0.07 |
-0.06 |
0.00 |
0.27 |
290 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
-0.07 |
2.12 |
4.82 |
7.04 |
5.92 |
291 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
-0.07 |
2.12 |
4.82 |
7.04 |
5.92 |
292 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
-0.07 |
2.03 |
3.88 |
6.57 |
4.93 |
293 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.06 |
0.03 |
-0.01 |
-0.07 |
- |
294 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.06 |
0.24 |
0.14 |
0.18 |
0.07 |
295 |
JM Low Duration Fund - IDCW (W).. |
-0.06 |
0.03 |
-0.04 |
-0.01 |
0.00 |
296 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.06 |
0.03 |
-0.01 |
-0.07 |
- |
297 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.06 |
-0.08 |
-0.04 |
-0.01 |
0.00 |
298 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.06 |
0.02 |
0.07 |
-0.01 |
0.02 |
299 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.06 |
0.04 |
-0.06 |
-0.01 |
0.01 |
300 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.06 |
0.01 |
-0.05 |
-0.01 |
0.00 |
301 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.06 |
0.01 |
-0.05 |
-0.01 |
0.00 |
302 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.06 |
0.03 |
0.07 |
0.01 |
-0.11 |
303 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.06 |
0.03 |
0.07 |
0.01 |
-0.11 |
304 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
0.04 |
-0.05 |
0.01 |
0.01 |
305 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.05 |
-0.01 |
-0.04 |
-0.02 |
0.63 |
306 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.05 |
2.39 |
5.32 |
7.39 |
- |
307 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.04 |
-0.04 |
-0.07 |
-0.04 |
0.00 |
308 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.04 |
-0.04 |
-0.07 |
-0.04 |
0.00 |
309 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.04 |
-0.04 |
-0.08 |
0.02 |
0.03 |
310 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.04 |
0.06 |
0.06 |
0.00 |
0.02 |
311 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-0.04 |
1.51 |
3.66 |
-0.17 |
0.02 |
312 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
-0.04 |
1.52 |
3.66 |
6.83 |
2.97 |
313 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.04 |
1.52 |
1.77 |
2.01 |
0.68 |
314 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.04 |
0.09 |
0.09 |
0.01 |
0.02 |
315 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
-0.04 |
1.52 |
3.66 |
6.83 |
5.74 |
316 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
-0.04 |
0.18 |
0.70 |
0.33 |
0.41 |
317 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.04 |
0.10 |
0.10 |
0.01 |
0.02 |
318 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.03 |
0.11 |
0.06 |
0.08 |
-0.15 |
319 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.03 |
0.08 |
-0.02 |
-0.02 |
0.01 |
320 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.03 |
0.14 |
0.09 |
0.04 |
0.09 |
321 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.03 |
0.14 |
0.09 |
0.04 |
0.09 |
322 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.03 |
0.08 |
-0.02 |
-0.01 |
0.01 |
323 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.03 |
0.11 |
0.06 |
0.08 |
-0.15 |
324 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.03 |
0.16 |
0.18 |
0.26 |
0.11 |
325 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
-0.03 |
1.24 |
4.17 |
6.18 |
- |
326 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.02 |
-0.04 |
-0.07 |
-0.04 |
0.00 |
327 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
0.04 |
-0.03 |
0.01 |
- |
328 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
329 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.02 |
-0.04 |
-0.07 |
-0.04 |
0.00 |
330 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.02 |
0.08 |
-0.01 |
0.00 |
0.03 |
331 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.02 |
0.12 |
0.06 |
0.43 |
-0.09 |
332 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.02 |
0.08 |
-0.01 |
0.00 |
0.03 |
333 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.01 |
0.11 |
0.15 |
0.04 |
0.04 |
334 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.01 |
0.26 |
0.33 |
0.00 |
-2.49 |
335 |
Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.00 |
336 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.01 |
0.26 |
0.33 |
0.00 |
-2.49 |
337 |
Invesco India ST Fund - Dly IDCW.. |
-0.01 |
-0.01 |
-0.01 |
0.01 |
0.05 |
338 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.01 |
-0.04 |
-0.05 |
0.00 |
115.48 |
|