Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-4.20 |
1.41 |
4.75 |
6.40 |
- |
2 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.58 |
-0.40 |
0.30 |
-1.35 |
-1.75 |
3 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.31 |
-0.27 |
0.09 |
0.28 |
0.46 |
4 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.17 |
0.11 |
0.09 |
0.00 |
-0.81 |
5 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.64 |
0.16 |
5.54 |
5.43 |
- |
6 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.61 |
0.25 |
5.72 |
5.80 |
- |
7 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.61 |
-0.08 |
5.06 |
5.81 |
4.31 |
8 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.61 |
-0.08 |
5.06 |
5.81 |
4.31 |
9 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.61 |
-4.06 |
-0.70 |
-2.89 |
-0.29 |
10 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.61 |
-5.27 |
-0.40 |
-2.40 |
-0.55 |
11 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.61 |
-7.77 |
-3.03 |
-2.33 |
-0.50 |
12 |
SBI Long Duration Fund - Reg -Gr.. |
-0.60 |
0.06 |
5.48 |
5.62 |
- |
13 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.59 |
- |
- |
- |
- |
14 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.57 |
0.07 |
5.40 |
6.33 |
4.71 |
15 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.57 |
-8.04 |
-3.14 |
-2.29 |
-0.48 |
16 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.57 |
-4.07 |
-0.63 |
-2.86 |
-0.28 |
17 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.57 |
0.07 |
5.40 |
6.33 |
4.71 |
18 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.52 |
-0.89 |
0.27 |
-1.12 |
0.10 |
19 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.52 |
-0.89 |
0.27 |
-1.12 |
0.10 |
20 |
Axis Long Duration Fund - Reg - Gr.. |
-0.49 |
0.46 |
5.15 |
5.57 |
- |
21 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.48 |
0.39 |
5.22 |
5.58 |
4.94 |
22 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.48 |
0.39 |
5.23 |
5.58 |
4.94 |
23 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.48 |
-8.65 |
-4.24 |
-3.92 |
-0.26 |
24 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.42 |
- |
- |
- |
- |
25 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.40 |
1.51 |
4.20 |
5.88 |
- |
26 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.40 |
1.51 |
4.20 |
5.88 |
- |
27 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.40 |
-0.21 |
0.67 |
-0.04 |
- |
28 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.38 |
-2.41 |
-0.56 |
-1.38 |
-0.23 |
29 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.38 |
0.34 |
4.70 |
6.44 |
5.23 |
30 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.38 |
-4.81 |
-0.68 |
-2.97 |
-0.74 |
31 |
Invesco India GILT Fund - Reg - Gr.. |
-0.31 |
0.25 |
5.03 |
6.58 |
4.47 |
32 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.31 |
0.26 |
5.04 |
6.59 |
4.47 |
33 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.31 |
0.26 |
5.04 |
6.59 |
3.92 |
34 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.31 |
-6.20 |
-1.73 |
-0.29 |
0.94 |
35 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.31 |
0.26 |
5.04 |
6.59 |
4.47 |
36 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.31 |
0.26 |
5.04 |
6.59 |
3.92 |
37 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.30 |
-0.41 |
-0.50 |
-1.91 |
-2.20 |
38 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.29 |
0.48 |
4.28 |
6.38 |
5.00 |
39 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.29 |
-0.24 |
0.34 |
-0.07 |
-0.18 |
40 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.29 |
-0.24 |
0.34 |
-0.07 |
-0.18 |
41 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.29 |
0.48 |
4.28 |
6.38 |
4.58 |
42 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.29 |
0.48 |
4.28 |
6.38 |
4.58 |
43 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.28 |
-0.39 |
-0.26 |
-0.56 |
1.59 |
44 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.28 |
-0.04 |
-0.04 |
-0.22 |
-0.04 |
45 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.27 |
-0.68 |
-0.19 |
-0.68 |
0.01 |
46 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.27 |
0.70 |
4.43 |
6.55 |
5.02 |
47 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-2.09 |
-0.25 |
-1.33 |
-0.07 |
48 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.27 |
-8.49 |
-5.11 |
-3.18 |
-0.39 |
49 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.27 |
-0.98 |
-0.19 |
-0.68 |
-0.06 |
50 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.27 |
0.70 |
4.43 |
6.55 |
5.02 |
51 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-2.09 |
-0.25 |
-1.33 |
-0.07 |
52 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.26 |
-0.49 |
-0.64 |
-0.38 |
0.02 |
53 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.24 |
-0.03 |
-0.03 |
-0.17 |
-0.02 |
54 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.24 |
-0.03 |
-0.03 |
-0.17 |
-0.02 |
55 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.24 |
-0.24 |
0.07 |
-0.61 |
-0.49 |
56 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.24 |
-0.26 |
0.05 |
-0.68 |
-0.51 |
57 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.24 |
0.31 |
3.59 |
5.99 |
- |
58 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.23 |
0.67 |
4.88 |
5.86 |
- |
59 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.23 |
0.13 |
0.79 |
2.96 |
2.06 |
60 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.23 |
-0.20 |
0.35 |
0.06 |
-0.02 |
61 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.22 |
-0.03 |
-0.03 |
-0.11 |
-0.02 |
62 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.22 |
-0.03 |
-0.05 |
-0.06 |
0.00 |
63 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.21 |
0.73 |
3.76 |
5.89 |
5.24 |
64 |
UTI Long Duration Fund - Reg - Gr.. |
-0.21 |
0.51 |
5.71 |
5.86 |
- |
65 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.21 |
-0.04 |
-0.05 |
-0.05 |
0.06 |
66 |
Kotak Gilt-Inv Reg-Gr.. |
-0.20 |
0.38 |
3.66 |
5.71 |
4.78 |
67 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.20 |
0.38 |
3.66 |
5.71 |
4.79 |
68 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.20 |
-1.45 |
0.14 |
-1.14 |
-0.53 |
69 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.20 |
0.38 |
3.66 |
5.71 |
4.79 |
70 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.20 |
-0.04 |
-0.06 |
-0.06 |
0.03 |
71 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.20 |
-0.04 |
-0.05 |
-0.05 |
- |
72 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.19 |
-0.34 |
-0.43 |
0.11 |
0.91 |
73 |
Union Dynamic Bond Fund - Gr.. |
-0.18 |
0.48 |
3.92 |
5.03 |
3.77 |
74 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.18 |
0.43 |
4.64 |
6.29 |
5.01 |
75 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.18 |
-1.28 |
1.11 |
-0.81 |
-0.90 |
76 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.18 |
0.43 |
4.64 |
6.29 |
5.01 |
77 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.17 |
-0.03 |
-0.06 |
-0.05 |
0.79 |
78 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.17 |
-0.03 |
-0.06 |
-0.05 |
0.79 |
79 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.17 |
-0.01 |
-0.03 |
-0.06 |
0.00 |
80 |
HSBC Low Duration Fund - IDCW.. |
-0.17 |
-0.04 |
-0.04 |
-0.04 |
- |
81 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.16 |
-0.02 |
-0.12 |
-0.09 |
-0.01 |
82 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.16 |
-0.06 |
-0.04 |
-0.08 |
0.00 |
83 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.16 |
0.72 |
4.48 |
6.77 |
5.53 |
84 |
Nippon India Low Duration Fund -IDCW (M).. |
-0.16 |
0.04 |
0.08 |
0.19 |
0.17 |
85 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.15 |
0.08 |
0.15 |
-0.17 |
-0.17 |
86 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.15 |
-0.01 |
-0.02 |
-0.09 |
-0.01 |
87 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.15 |
-0.04 |
-0.05 |
-0.09 |
-0.01 |
88 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.15 |
-0.01 |
-0.02 |
-0.09 |
-0.01 |
89 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.15 |
-0.04 |
-0.05 |
-0.09 |
-0.01 |
90 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.15 |
-0.07 |
-0.05 |
-0.04 |
0.00 |
91 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.15 |
0.07 |
0.10 |
0.25 |
0.22 |
92 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.14 |
0.05 |
-0.04 |
0.00 |
0.02 |
93 |
PGIM India Gilt Fund - Gr.. |
-0.14 |
0.31 |
4.08 |
5.76 |
4.42 |
94 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.14 |
-0.03 |
-0.03 |
0.00 |
-0.02 |
95 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.14 |
-0.04 |
-0.04 |
-0.03 |
0.02 |
96 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.14 |
0.05 |
0.13 |
-0.17 |
-0.16 |
97 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.14 |
-0.02 |
-0.02 |
0.00 |
-0.01 |
98 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.14 |
-0.05 |
-0.05 |
-0.03 |
0.27 |
99 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.14 |
-0.05 |
-0.05 |
-0.03 |
0.27 |
100 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.13 |
0.01 |
-0.06 |
-0.03 |
- |
101 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.13 |
0.42 |
1.48 |
-0.25 |
-0.75 |
102 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.13 |
0.42 |
4.06 |
4.89 |
4.05 |
103 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.13 |
-0.08 |
-0.25 |
-0.06 |
0.00 |
104 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.13 |
-0.05 |
-0.02 |
-0.07 |
0.00 |
105 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.12 |
-0.38 |
-0.07 |
0.00 |
0.31 |
106 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.12 |
-0.01 |
-0.02 |
-0.06 |
0.00 |
107 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.12 |
-0.01 |
-0.02 |
-0.06 |
0.00 |
108 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.12 |
-0.12 |
-0.13 |
-0.04 |
0.01 |
109 |
Quantum Dynamic Bond Fund - Gr.. |
-0.12 |
0.83 |
4.71 |
7.16 |
5.74 |
110 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.12 |
0.07 |
0.13 |
0.18 |
0.07 |
111 |
Union Gilt Fund - Reg - Gr.. |
-0.12 |
0.53 |
4.12 |
5.43 |
- |
112 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.12 |
0.04 |
-0.04 |
-0.02 |
0.01 |
113 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.11 |
0.00 |
-0.02 |
-0.01 |
0.01 |
114 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.10 |
-0.14 |
-0.04 |
-0.04 |
-0.92 |
115 |
Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
-0.10 |
-0.13 |
-0.03 |
-0.27 |
0.02 |
116 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.10 |
-0.01 |
-0.05 |
-0.02 |
-0.10 |
117 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.10 |
-0.14 |
-0.04 |
-0.04 |
-0.92 |
118 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.09 |
-0.23 |
-0.05 |
-0.11 |
-0.03 |
119 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.09 |
0.14 |
0.15 |
0.25 |
0.10 |
120 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.09 |
-0.01 |
-0.05 |
-0.02 |
-0.10 |
121 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.09 |
0.04 |
-0.01 |
0.00 |
0.03 |
122 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.09 |
-0.23 |
-0.05 |
-0.11 |
-0.03 |
123 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.09 |
0.07 |
0.22 |
0.53 |
- |
124 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.08 |
0.06 |
0.06 |
0.00 |
0.02 |
125 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.08 |
0.67 |
3.75 |
5.81 |
5.19 |
126 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.08 |
0.07 |
0.07 |
0.00 |
0.02 |
127 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.08 |
-0.10 |
0.09 |
0.29 |
0.19 |
128 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.08 |
0.67 |
3.75 |
5.81 |
5.19 |
129 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
0.67 |
3.75 |
5.81 |
5.19 |
130 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.08 |
0.09 |
0.26 |
0.63 |
- |
131 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.08 |
0.09 |
0.26 |
0.63 |
- |
132 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.08 |
-5.57 |
-2.16 |
-1.56 |
-0.20 |
133 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.08 |
0.03 |
-0.01 |
-0.11 |
0.05 |
134 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.07 |
-1.89 |
0.32 |
-1.97 |
0.08 |
135 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.07 |
0.56 |
4.19 |
4.83 |
3.69 |
136 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.07 |
-3.03 |
0.47 |
-1.63 |
-0.26 |
137 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.07 |
-0.07 |
-0.03 |
0.00 |
0.02 |
138 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.06 |
1.53 |
4.20 |
6.22 |
5.47 |
139 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.06 |
1.53 |
4.20 |
6.22 |
5.47 |
140 |
Invesco India ST Fund - Monthly IDCW.. |
-0.06 |
-0.15 |
-0.05 |
-0.04 |
0.00 |
141 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.06 |
-0.05 |
-0.04 |
0.00 |
-0.02 |
142 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.06 |
-1.14 |
0.52 |
-2.27 |
-2.95 |
143 |
HSBC Gilt Fund- Reg - Gr.. |
-0.06 |
0.67 |
4.26 |
5.10 |
3.89 |
144 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.06 |
0.24 |
0.08 |
0.13 |
0.07 |
145 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.05 |
-0.06 |
-0.03 |
0.00 |
-0.04 |
146 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.05 |
-0.05 |
-0.03 |
-0.01 |
- |
147 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.05 |
0.02 |
0.02 |
0.02 |
-0.05 |
148 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.05 |
0.01 |
-0.04 |
-0.01 |
0.02 |
149 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.05 |
0.68 |
4.43 |
5.72 |
4.63 |
150 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.05 |
0.24 |
0.95 |
1.08 |
-0.44 |
151 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.05 |
-0.34 |
-0.08 |
-0.35 |
-0.41 |
152 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.05 |
-0.24 |
0.11 |
-0.14 |
-0.38 |
153 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.05 |
0.68 |
5.31 |
6.29 |
4.92 |
154 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.05 |
0.68 |
5.31 |
6.29 |
4.92 |
155 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.05 |
0.68 |
5.31 |
6.29 |
4.92 |
156 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.05 |
-0.70 |
0.88 |
-0.06 |
-0.75 |
157 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.05 |
-1.26 |
0.41 |
-0.19 |
-0.58 |
158 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.05 |
-0.05 |
0.07 |
0.00 |
0.03 |
159 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.05 |
1.28 |
4.05 |
5.90 |
5.68 |
160 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.05 |
-0.02 |
-0.07 |
-0.04 |
0.02 |
161 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.05 |
-0.02 |
-0.07 |
-0.04 |
0.02 |
162 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.05 |
1.28 |
4.05 |
5.90 |
5.68 |
163 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.05 |
0.12 |
0.07 |
0.00 |
0.03 |
164 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.05 |
-0.05 |
-0.03 |
-0.01 |
- |
165 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.04 |
-0.04 |
-0.04 |
0.00 |
- |
166 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.04 |
-0.02 |
-0.08 |
0.02 |
0.05 |
167 |
HDFC Income Fund - Reg - Normal - IDCW.. |
-0.04 |
1.03 |
4.58 |
5.57 |
3.96 |
168 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.04 |
0.67 |
4.42 |
5.70 |
4.52 |
169 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.04 |
0.67 |
4.41 |
5.69 |
4.51 |
170 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.04 |
-0.04 |
-0.04 |
0.00 |
- |
171 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.04 |
0.67 |
4.41 |
5.69 |
4.51 |
172 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.04 |
0.67 |
4.41 |
5.69 |
4.51 |
173 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.04 |
-1.03 |
0.55 |
-0.22 |
0.27 |
174 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
0.01 |
175 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.04 |
0.11 |
0.11 |
1.80 |
3.63 |
176 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.04 |
-1.20 |
1.81 |
0.02 |
-0.48 |
177 |
HDFC Income Fund - Reg - Gr.. |
-0.04 |
1.03 |
4.58 |
5.57 |
3.96 |
178 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.03 |
-0.02 |
0.01 |
0.03 |
2.54 |
179 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.03 |
-0.02 |
0.01 |
0.03 |
2.54 |
180 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.03 |
0.12 |
0.37 |
-0.05 |
-2.50 |
181 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.03 |
-0.08 |
-0.01 |
-0.13 |
0.01 |
182 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.03 |
0.59 |
1.94 |
0.50 |
-0.35 |
183 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.03 |
0.59 |
4.52 |
5.66 |
4.54 |
184 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.03 |
-0.19 |
-0.02 |
-0.27 |
- |
185 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.03 |
0.12 |
0.37 |
-0.05 |
-2.50 |
186 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.03 |
-0.19 |
-0.02 |
-0.27 |
- |
187 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.03 |
0.59 |
4.52 |
5.66 |
4.54 |
188 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.03 |
-0.08 |
-0.01 |
-0.13 |
0.01 |
189 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.03 |
-0.02 |
-0.07 |
-0.04 |
0.02 |
190 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.03 |
-0.02 |
-0.07 |
-0.04 |
0.02 |
191 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.02 |
-0.14 |
0.08 |
-0.16 |
0.11 |
192 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.01 |
-0.02 |
-0.03 |
-0.01 |
0.02 |
193 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.01 |
-0.90 |
1.56 |
0.66 |
1.51 |
194 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.01 |
1.13 |
4.07 |
6.18 |
6.08 |
195 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.01 |
-2.31 |
0.53 |
-0.51 |
0.98 |
196 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.01 |
-5.43 |
-2.68 |
-0.71 |
1.14 |
197 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.01 |
0.04 |
0.07 |
0.41 |
-0.14 |
198 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.01 |
-0.02 |
-0.03 |
-0.01 |
0.02 |
199 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.01 |
1.13 |
4.07 |
6.18 |
6.08 |
200 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.01 |
-0.90 |
1.56 |
0.66 |
1.51 |
201 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
-0.13 |
0.09 |
0.11 |
0.07 |
202 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.01 |
1.13 |
4.07 |
6.18 |
6.08 |
203 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.01 |
0.11 |
0.07 |
0.00 |
0.02 |
|