Rank |
Scheme |
|
|
|
|
|
1 |
DSP Credit Risk Fund- Reg - IDCW.. |
-12.87 |
-11.77 |
-10.21 |
-0.30 |
0.38 |
2 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-9.33 |
-7.13 |
-4.88 |
-2.37 |
-0.30 |
3 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-8.69 |
-6.24 |
-2.81 |
-1.93 |
-0.42 |
4 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-8.33 |
-5.98 |
-2.69 |
-1.97 |
-0.45 |
5 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-6.99 |
-5.56 |
-3.39 |
-1.26 |
-0.20 |
6 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-6.91 |
-5.05 |
-2.66 |
-1.00 |
0.49 |
7 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-6.75 |
-5.25 |
-3.45 |
-0.89 |
- |
8 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-6.71 |
-5.21 |
-3.40 |
-0.84 |
- |
9 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-6.59 |
-4.98 |
-3.22 |
-0.69 |
-0.16 |
10 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-6.58 |
-5.41 |
-10.35 |
-7.79 |
-3.19 |
11 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-6.57 |
-5.24 |
-10.08 |
-7.26 |
-2.87 |
12 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-6.56 |
-5.39 |
-10.25 |
-7.78 |
-3.05 |
13 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-6.56 |
-5.39 |
-10.25 |
-7.78 |
-3.05 |
14 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-6.49 |
-4.83 |
-2.56 |
-0.46 |
1.22 |
15 |
DSP Corporate Bond Fund - Reg - IDCW.. |
-6.15 |
-4.97 |
-3.20 |
-0.72 |
0.20 |
16 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-6.10 |
-4.56 |
-1.95 |
-1.21 |
-0.18 |
17 |
DSP ST Fund-Reg Plan - IDCW.. |
-6.04 |
-4.94 |
-3.20 |
-0.60 |
0.08 |
18 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-5.84 |
-3.43 |
-0.05 |
-2.04 |
-0.50 |
19 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-5.57 |
-4.52 |
-2.95 |
-0.19 |
-2.20 |
20 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-5.57 |
-4.52 |
-2.95 |
-0.19 |
-2.20 |
21 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-5.49 |
-3.24 |
-0.29 |
-2.55 |
-0.65 |
22 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-5.15 |
-4.06 |
-2.41 |
-0.12 |
0.06 |
23 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-5.15 |
-4.06 |
-2.41 |
-0.12 |
0.06 |
24 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-4.74 |
-2.19 |
-0.29 |
-2.51 |
-0.23 |
25 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-4.63 |
-2.19 |
-0.36 |
-2.53 |
-0.24 |
26 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-3.57 |
-2.00 |
0.68 |
-1.28 |
-0.23 |
27 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-3.56 |
-2.12 |
-0.11 |
-0.92 |
-0.49 |
28 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-3.56 |
-2.18 |
-0.25 |
-1.54 |
-1.11 |
29 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-3.50 |
-2.09 |
0.19 |
-0.94 |
- |
30 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-3.40 |
-1.69 |
0.66 |
-0.26 |
1.06 |
31 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-3.32 |
-2.25 |
-0.64 |
-1.97 |
-3.26 |
32 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.84 |
-1.50 |
0.42 |
4.12 |
2.15 |
33 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.79 |
-0.54 |
1.23 |
-1.21 |
0.39 |
34 |
Axis Money Market Fund - Reg - IDCW (A).. |
-2.54 |
-1.32 |
0.38 |
3.94 |
2.15 |
35 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-2.52 |
-1.39 |
0.29 |
0.21 |
0.32 |
36 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-2.51 |
-0.84 |
0.57 |
-1.76 |
0.15 |
37 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-2.44 |
-0.85 |
0.53 |
-1.62 |
0.11 |
38 |
HDFC Income Fund - Reg - IDCW (Q).. |
-2.09 |
-0.22 |
2.00 |
0.49 |
-0.41 |
39 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-2.01 |
-0.27 |
1.69 |
0.92 |
1.59 |
40 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-2.01 |
-0.27 |
1.69 |
0.92 |
1.59 |
41 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-2.00 |
-0.72 |
-0.08 |
-0.13 |
0.26 |
42 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-2.00 |
-0.72 |
-0.08 |
-0.13 |
0.26 |
43 |
HDFC Gilt Fund- Reg - IDCW.. |
-1.99 |
-0.64 |
1.04 |
0.12 |
-0.01 |
44 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.86 |
-0.11 |
0.65 |
-2.12 |
-2.90 |
45 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.83 |
-0.15 |
0.30 |
-0.77 |
-0.05 |
46 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.71 |
-0.27 |
0.47 |
-0.75 |
- |
47 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.69 |
-0.32 |
1.36 |
-0.99 |
-1.61 |
48 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.68 |
-0.16 |
0.38 |
-0.92 |
0.37 |
49 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.67 |
-0.25 |
-0.21 |
-1.57 |
-2.02 |
50 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.66 |
-0.20 |
-0.10 |
-1.35 |
-1.82 |
51 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-1.58 |
-0.07 |
0.26 |
-0.64 |
-0.41 |
52 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-1.54 |
-0.05 |
0.26 |
-0.32 |
0.34 |
53 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.48 |
-0.33 |
-0.15 |
-0.44 |
2.24 |
54 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-1.48 |
-0.01 |
0.49 |
-0.28 |
-0.57 |
55 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.47 |
0.12 |
0.54 |
0.40 |
- |
56 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.46 |
-0.43 |
-0.34 |
-1.56 |
-1.55 |
57 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.46 |
-0.43 |
-0.34 |
-1.56 |
-1.55 |
58 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.35 |
-0.26 |
-0.71 |
-2.18 |
-3.60 |
59 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.35 |
-0.26 |
-0.71 |
-2.18 |
-3.60 |
60 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.32 |
-0.02 |
-0.11 |
-0.59 |
0.60 |
61 |
Canara Robeco Income - Reg Plan - IDCW.. |
-1.26 |
0.09 |
1.23 |
-0.33 |
-1.14 |
62 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.20 |
0.05 |
-6.86 |
-0.03 |
0.49 |
63 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.20 |
-1.64 |
-0.17 |
-2.31 |
-0.15 |
64 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-1.09 |
0.04 |
0.45 |
-0.02 |
-0.01 |
65 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.08 |
0.08 |
0.47 |
-0.15 |
0.16 |
66 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-1.03 |
0.18 |
0.28 |
0.41 |
0.50 |
67 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-1.03 |
0.18 |
0.28 |
0.41 |
0.50 |
68 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.00 |
0.14 |
0.07 |
0.03 |
-0.80 |
69 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.94 |
-1.20 |
-0.01 |
-2.54 |
0.02 |
70 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.94 |
-1.20 |
-0.01 |
-2.54 |
0.02 |
71 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.83 |
0.25 |
0.25 |
0.53 |
0.55 |
72 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.79 |
0.32 |
0.78 |
0.80 |
-0.44 |
73 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.78 |
0.36 |
0.58 |
0.53 |
0.54 |
74 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.77 |
0.49 |
1.03 |
1.56 |
-0.49 |
75 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.68 |
1.86 |
5.42 |
6.20 |
4.36 |
76 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.68 |
1.86 |
5.42 |
6.20 |
4.36 |
77 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.64 |
-0.18 |
0.36 |
-0.96 |
0.16 |
78 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.64 |
-0.18 |
0.36 |
-0.96 |
0.16 |
79 |
SBI Long Duration Fund - Reg -Gr.. |
-0.64 |
2.30 |
6.13 |
6.79 |
- |
80 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.63 |
2.03 |
5.77 |
6.72 |
4.77 |
81 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.63 |
2.03 |
5.76 |
6.72 |
4.76 |
82 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.62 |
- |
- |
- |
- |
83 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.58 |
2.37 |
6.28 |
6.61 |
- |
84 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.58 |
-0.67 |
-0.30 |
-1.46 |
-0.10 |
85 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.55 |
2.45 |
6.46 |
6.98 |
- |
86 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.49 |
1.84 |
4.33 |
6.78 |
- |
87 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.49 |
1.84 |
4.33 |
6.78 |
- |
88 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
-0.47 |
0.79 |
2.72 |
4.34 |
2.99 |
89 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.46 |
1.43 |
3.57 |
6.07 |
- |
90 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.46 |
0.10 |
1.07 |
-0.97 |
-1.11 |
91 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.44 |
-0.30 |
0.23 |
-0.54 |
0.13 |
92 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.43 |
-0.45 |
0.20 |
-1.27 |
-0.52 |
93 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.42 |
- |
- |
- |
- |
94 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.42 |
-0.81 |
0.05 |
-1.56 |
0.03 |
95 |
Franklin India Government Securities Fund- IDCW.. |
-0.38 |
0.45 |
1.51 |
1.45 |
-0.29 |
96 |
Franklin India Government Securities Fund- IDCW (P).. |
-0.38 |
0.45 |
1.51 |
1.45 |
-0.29 |
97 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.37 |
0.22 |
0.34 |
0.01 |
-2.65 |
98 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.37 |
2.00 |
5.11 |
6.91 |
5.32 |
99 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.37 |
0.22 |
0.34 |
0.01 |
-2.65 |
100 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.32 |
-4.56 |
-1.47 |
0.21 |
0.98 |
101 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.31 |
2.01 |
5.31 |
7.12 |
4.51 |
102 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.31 |
2.01 |
5.31 |
7.12 |
3.96 |
103 |
Axis Long Duration Fund - Reg - Gr.. |
-0.31 |
2.38 |
5.76 |
6.51 |
- |
104 |
Invesco India GILT Fund - Reg - Gr.. |
-0.31 |
2.01 |
5.31 |
7.11 |
4.51 |
105 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.31 |
0.30 |
0.71 |
0.38 |
- |
106 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.31 |
2.01 |
5.31 |
7.12 |
4.51 |
107 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.31 |
2.01 |
5.31 |
7.12 |
3.96 |
108 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.30 |
-0.91 |
0.60 |
-1.49 |
0.31 |
109 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.28 |
-0.68 |
0.75 |
-1.13 |
0.33 |
110 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.26 |
-0.81 |
0.05 |
-0.81 |
0.10 |
111 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.25 |
2.15 |
4.54 |
6.80 |
5.61 |
112 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.25 |
2.15 |
4.54 |
6.80 |
5.61 |
113 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.24 |
-0.35 |
0.09 |
-0.68 |
0.40 |
114 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.23 |
2.20 |
4.68 |
7.44 |
5.11 |
115 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.23 |
2.20 |
4.68 |
7.44 |
5.11 |
116 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.22 |
-0.47 |
0.35 |
-1.00 |
-1.48 |
117 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.22 |
-0.47 |
0.35 |
-1.00 |
-1.48 |
118 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.21 |
-0.36 |
0.60 |
-0.68 |
-0.45 |
119 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.21 |
-0.06 |
0.07 |
-0.64 |
-0.42 |
120 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.21 |
-0.04 |
0.11 |
-0.57 |
-0.39 |
121 |
DSP ST Fund-Monthly IDCW.. |
-0.19 |
-0.14 |
0.30 |
-0.50 |
0.14 |
122 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.19 |
-0.04 |
-6.96 |
-0.11 |
0.48 |
123 |
PGIM India Gilt Fund - Gr.. |
-0.19 |
1.82 |
4.29 |
6.38 |
4.49 |
124 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.19 |
-0.15 |
0.28 |
-0.67 |
0.09 |
125 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.18 |
2.20 |
5.17 |
6.57 |
- |
126 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.18 |
-0.12 |
-0.03 |
0.00 |
-0.03 |
127 |
UTI Long Duration Fund - Reg - Gr.. |
-0.18 |
2.53 |
6.13 |
6.86 |
- |
128 |
Kotak Gilt-Inv Reg-Gr.. |
-0.18 |
1.21 |
3.90 |
6.08 |
4.87 |
129 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.18 |
1.21 |
3.90 |
6.08 |
4.87 |
130 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.18 |
-0.63 |
0.37 |
-0.79 |
-0.45 |
131 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.18 |
1.21 |
3.90 |
6.08 |
4.87 |
132 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.17 |
1.76 |
4.69 |
6.82 |
4.70 |
133 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.17 |
1.76 |
4.69 |
6.82 |
5.13 |
134 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.17 |
2.46 |
6.06 |
7.04 |
5.18 |
135 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.17 |
-6.76 |
-3.49 |
-2.59 |
-0.04 |
136 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.17 |
2.46 |
6.05 |
7.04 |
5.18 |
137 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.17 |
-0.25 |
-0.05 |
-0.49 |
1.58 |
138 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.17 |
1.76 |
4.69 |
6.82 |
4.70 |
139 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.16 |
0.12 |
0.38 |
-0.02 |
-0.13 |
140 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.16 |
1.66 |
3.92 |
6.54 |
5.74 |
141 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.16 |
1.66 |
3.92 |
6.54 |
5.74 |
142 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.16 |
-0.36 |
0.05 |
0.04 |
0.10 |
143 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.16 |
-0.13 |
-0.02 |
-0.46 |
-0.03 |
144 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.16 |
0.12 |
0.38 |
-0.02 |
-0.13 |
145 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.14 |
0.10 |
0.33 |
0.25 |
0.22 |
146 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.13 |
1.63 |
1.70 |
0.05 |
-0.73 |
147 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.13 |
1.63 |
4.28 |
5.20 |
4.07 |
148 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.12 |
-0.47 |
-0.09 |
-0.47 |
- |
149 |
Union Dynamic Bond Fund - Gr.. |
-0.12 |
1.43 |
4.12 |
5.58 |
3.85 |
150 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.12 |
1.74 |
4.85 |
6.61 |
5.03 |
151 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.12 |
0.01 |
1.31 |
-0.51 |
-0.87 |
152 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.12 |
1.74 |
4.85 |
6.61 |
5.03 |
153 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.11 |
-0.06 |
0.04 |
-0.39 |
0.02 |
154 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.11 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
155 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.11 |
-0.04 |
-0.05 |
0.00 |
115.42 |
156 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.11 |
-0.02 |
-0.05 |
0.00 |
-0.13 |
157 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.11 |
-0.02 |
-0.05 |
0.00 |
-0.13 |
158 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.11 |
-0.06 |
0.04 |
-0.39 |
0.02 |
159 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.11 |
-0.28 |
0.23 |
-1.83 |
-2.06 |
160 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.10 |
0.06 |
0.25 |
0.56 |
1.00 |
161 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.10 |
1.84 |
4.30 |
5.89 |
4.09 |
162 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.10 |
1.84 |
4.30 |
5.89 |
4.09 |
163 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.10 |
1.84 |
4.30 |
5.89 |
4.09 |
164 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.10 |
1.84 |
4.30 |
5.89 |
4.09 |
165 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.10 |
1.52 |
3.96 |
6.11 |
5.32 |
166 |
Union Gilt Fund - Reg - Gr.. |
-0.09 |
1.47 |
4.35 |
5.88 |
- |
167 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.09 |
-0.10 |
-0.03 |
-0.63 |
-1.08 |
168 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
1.85 |
4.83 |
7.11 |
5.59 |
169 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.09 |
0.16 |
0.11 |
-0.13 |
-0.13 |
170 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.08 |
1.73 |
3.96 |
6.28 |
5.20 |
171 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
1.73 |
3.96 |
6.28 |
5.20 |
172 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.08 |
1.73 |
3.96 |
6.28 |
5.20 |
173 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.08 |
-0.02 |
-0.04 |
-0.02 |
- |
174 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.07 |
0.88 |
1.27 |
3.54 |
2.29 |
175 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.07 |
-0.11 |
-0.10 |
-0.35 |
-0.06 |
176 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.07 |
1.77 |
4.68 |
5.92 |
4.57 |
177 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.07 |
-0.02 |
-0.05 |
0.00 |
0.00 |
178 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.07 |
0.03 |
-0.04 |
0.01 |
-0.01 |
179 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.07 |
1.77 |
2.09 |
0.74 |
-0.33 |
180 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.07 |
1.77 |
4.68 |
5.92 |
4.57 |
181 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.07 |
-0.01 |
-0.04 |
0.01 |
-0.01 |
182 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.07 |
-0.04 |
-0.02 |
0.00 |
-0.03 |
183 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.07 |
0.03 |
-0.04 |
0.01 |
-0.01 |
184 |
HSBC Gilt Fund- Reg - Gr.. |
-0.07 |
1.72 |
4.39 |
5.25 |
3.94 |
185 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.06 |
1.68 |
4.20 |
6.62 |
4.35 |
186 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
187 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
188 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
189 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
190 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
191 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.06 |
1.68 |
4.20 |
6.62 |
5.60 |
192 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.06 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
193 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.06 |
0.00 |
-0.05 |
0.00 |
-0.01 |
194 |
JM Low Duration Fund - IDCW (W).. |
-0.06 |
-0.01 |
-0.03 |
0.00 |
-0.01 |
195 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.06 |
1.68 |
4.20 |
6.62 |
4.35 |
196 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
197 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
198 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
199 |
Quantum Dynamic Bond Fund - Gr.. |
-0.05 |
1.96 |
5.06 |
7.49 |
5.80 |
200 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.05 |
-0.04 |
-0.02 |
0.00 |
-0.27 |
201 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.05 |
1.81 |
4.62 |
6.18 |
4.58 |
202 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.05 |
1.80 |
4.62 |
6.18 |
4.57 |
203 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.05 |
-0.13 |
-0.12 |
-0.13 |
-0.04 |
204 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
-0.04 |
0.01 |
-0.01 |
205 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.05 |
-0.02 |
-0.03 |
0.00 |
-0.01 |
206 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.05 |
-0.02 |
-0.03 |
0.00 |
-0.01 |
207 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.05 |
1.80 |
4.62 |
6.18 |
4.57 |
208 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.05 |
1.80 |
4.62 |
6.18 |
4.57 |
209 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.05 |
-0.02 |
-0.05 |
0.00 |
- |
210 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.05 |
-0.05 |
0.03 |
-0.20 |
0.15 |
211 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.05 |
1.81 |
4.63 |
6.20 |
4.69 |
212 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.04 |
-0.19 |
0.38 |
-0.56 |
-0.91 |
213 |
Invesco India ST Fund - Monthly IDCW.. |
-0.04 |
-0.19 |
0.12 |
-0.55 |
0.02 |
214 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.04 |
0.01 |
-0.04 |
0.00 |
0.00 |
215 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.04 |
0.01 |
-0.04 |
0.00 |
0.00 |
216 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.04 |
-0.19 |
0.38 |
-0.56 |
-0.91 |
217 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.03 |
2.16 |
4.98 |
7.33 |
- |
218 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.03 |
0.38 |
0.75 |
0.63 |
3.56 |
219 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.03 |
0.00 |
-0.01 |
-0.05 |
- |
220 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.03 |
0.01 |
-0.01 |
0.02 |
- |
221 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.03 |
0.17 |
0.15 |
-0.05 |
-0.12 |
222 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.03 |
0.00 |
-0.01 |
-0.05 |
- |
223 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.03 |
-0.24 |
0.22 |
-0.54 |
-0.07 |
224 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.02 |
-0.02 |
-0.06 |
-0.03 |
0.06 |
225 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.02 |
-0.03 |
0.57 |
-0.33 |
0.14 |
226 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.02 |
0.00 |
-0.05 |
-0.05 |
0.81 |
227 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.02 |
0.04 |
-0.03 |
0.01 |
0.00 |
228 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.02 |
-0.01 |
-0.05 |
-0.03 |
- |
229 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.02 |
0.00 |
-0.05 |
-0.05 |
0.81 |
230 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.02 |
0.50 |
0.47 |
0.50 |
0.08 |
231 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.01 |
-6.06 |
-3.61 |
-1.96 |
-0.10 |
232 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.01 |
-2.24 |
0.31 |
-1.52 |
-0.22 |
233 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.01 |
-0.90 |
0.93 |
-1.10 |
-0.56 |
234 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.01 |
0.05 |
0.82 |
-0.11 |
0.20 |
235 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.01 |
1.56 |
4.21 |
5.99 |
4.73 |
236 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.01 |
1.56 |
4.21 |
5.99 |
4.73 |
237 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
-0.09 |
0.16 |
-0.57 |
-0.04 |
238 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.07 |
-0.01 |
0.00 |
0.31 |
|