Rank |
Scheme |
|
|
|
|
|
1 |
DSP Credit Risk Fund- Reg - IDCW.. |
-12.90 |
-11.77 |
-10.14 |
-0.26 |
0.36 |
2 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-9.39 |
-6.97 |
-4.82 |
-1.73 |
-0.24 |
3 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-9.34 |
-6.59 |
-3.46 |
-1.89 |
-0.12 |
4 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-8.83 |
-6.00 |
-2.87 |
-1.88 |
-0.40 |
5 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-8.47 |
-5.75 |
-2.76 |
-1.92 |
-0.43 |
6 |
Nippon India Income Fund - Annual IDCW Plan.. |
-7.58 |
-5.99 |
-3.55 |
-1.60 |
-0.05 |
7 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-7.03 |
-5.54 |
-3.36 |
-1.09 |
-0.22 |
8 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-6.88 |
-4.98 |
-2.63 |
-0.44 |
0.52 |
9 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-6.71 |
-5.12 |
-3.31 |
-0.58 |
- |
10 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-6.67 |
-5.07 |
-3.27 |
-0.53 |
- |
11 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-6.61 |
-5.38 |
-10.30 |
-7.68 |
-3.19 |
12 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-6.60 |
-5.21 |
-10.02 |
-7.19 |
-2.85 |
13 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-6.56 |
-5.35 |
-10.19 |
-7.64 |
-3.05 |
14 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-6.56 |
-5.35 |
-10.19 |
-7.64 |
-3.05 |
15 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-6.54 |
-4.83 |
-3.00 |
-0.45 |
-0.13 |
16 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-6.45 |
-4.81 |
-2.51 |
-0.28 |
1.19 |
17 |
DSP Corporate Bond Fund - Reg - IDCW.. |
-6.17 |
-4.95 |
-3.15 |
-0.56 |
0.20 |
18 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-6.15 |
-4.50 |
-1.87 |
-0.94 |
-0.09 |
19 |
DSP ST Fund-Reg Plan - IDCW.. |
-6.09 |
-4.91 |
-3.16 |
-0.49 |
0.10 |
20 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-5.99 |
-3.20 |
-0.12 |
-1.99 |
-0.47 |
21 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-5.62 |
-4.52 |
-2.92 |
-0.15 |
-2.19 |
22 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-5.62 |
-4.52 |
-2.92 |
-0.15 |
-2.19 |
23 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-5.54 |
-2.97 |
-0.23 |
-2.24 |
-0.64 |
24 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-5.19 |
-4.06 |
-2.35 |
-0.16 |
0.06 |
25 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-5.19 |
-4.06 |
-2.35 |
-0.16 |
0.06 |
26 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-4.89 |
-1.93 |
-0.36 |
-2.46 |
-0.20 |
27 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-4.78 |
-1.95 |
-0.42 |
-2.48 |
-0.21 |
28 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-3.82 |
-2.16 |
0.37 |
-1.15 |
-0.17 |
29 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-3.63 |
-1.93 |
0.76 |
-1.00 |
-0.15 |
30 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-3.59 |
-2.10 |
-0.18 |
-1.31 |
-1.14 |
31 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-3.59 |
-2.05 |
-0.04 |
-0.69 |
-0.52 |
32 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-3.57 |
-2.15 |
0.10 |
-0.64 |
- |
33 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-3.38 |
-2.26 |
-0.61 |
-1.92 |
-3.25 |
34 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-3.37 |
-1.67 |
0.71 |
-0.09 |
1.03 |
35 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.90 |
-1.52 |
0.45 |
4.39 |
2.16 |
36 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-2.78 |
-0.39 |
1.41 |
-0.46 |
0.52 |
37 |
Axis Money Market Fund - Reg - IDCW (A).. |
-2.59 |
-1.31 |
0.42 |
3.94 |
2.14 |
38 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-2.58 |
-1.39 |
0.32 |
0.19 |
0.30 |
39 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-2.57 |
-0.82 |
0.64 |
-1.36 |
0.19 |
40 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-2.50 |
-0.83 |
0.99 |
-0.73 |
-0.52 |
41 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-2.49 |
-0.78 |
0.61 |
-1.35 |
0.19 |
42 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-2.09 |
-0.62 |
0.42 |
-0.56 |
-0.44 |
43 |
HDFC Income Fund - Reg - IDCW (Q).. |
-2.08 |
-0.15 |
2.08 |
0.97 |
-0.39 |
44 |
HDFC Gilt Fund- Reg - IDCW.. |
-2.04 |
-0.64 |
1.08 |
0.25 |
0.03 |
45 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.99 |
-0.08 |
1.59 |
-0.45 |
-0.35 |
46 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-1.97 |
-0.25 |
1.74 |
1.09 |
1.55 |
47 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-1.97 |
-0.75 |
-0.09 |
-0.14 |
0.26 |
48 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-1.97 |
-0.25 |
1.74 |
1.09 |
1.55 |
49 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-1.97 |
-0.75 |
-0.09 |
-0.14 |
0.26 |
50 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.86 |
-0.02 |
0.76 |
-1.98 |
-2.85 |
51 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.78 |
-0.33 |
0.38 |
-0.44 |
- |
52 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.78 |
0.01 |
0.53 |
-0.53 |
-0.01 |
53 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.71 |
-0.14 |
0.42 |
-0.75 |
0.35 |
54 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.70 |
-0.18 |
-0.15 |
-1.33 |
-2.05 |
55 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.70 |
-0.12 |
-0.03 |
-1.12 |
-1.85 |
56 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.69 |
-0.22 |
1.48 |
-0.80 |
-1.55 |
57 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-1.59 |
-0.03 |
0.34 |
-0.46 |
-0.40 |
58 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-1.59 |
-0.14 |
0.63 |
-0.21 |
0.09 |
59 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.56 |
-0.37 |
-0.22 |
-0.38 |
2.21 |
60 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-1.56 |
0.03 |
0.32 |
-0.17 |
0.31 |
61 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.52 |
-0.41 |
-0.31 |
-1.51 |
-1.51 |
62 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.52 |
-0.41 |
-0.31 |
-1.51 |
-1.51 |
63 |
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. |
-1.51 |
-0.19 |
0.20 |
0.48 |
2.97 |
64 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-1.46 |
-0.06 |
0.53 |
-0.20 |
-0.58 |
65 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.42 |
0.26 |
0.68 |
0.72 |
- |
66 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.41 |
-0.26 |
-0.68 |
-2.14 |
-3.59 |
67 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.41 |
-0.26 |
-0.68 |
-2.14 |
-3.59 |
68 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.40 |
-0.01 |
0.14 |
0.12 |
0.26 |
69 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-1.34 |
-0.01 |
-0.06 |
-0.49 |
0.61 |
70 |
Nippon India ST Fund-Qtr IDCW Plan.. |
-1.34 |
-0.02 |
0.76 |
0.02 |
0.13 |
71 |
Canara Robeco Income - Reg Plan - IDCW.. |
-1.33 |
0.12 |
1.27 |
-0.02 |
-1.13 |
72 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-1.32 |
0.00 |
0.31 |
0.21 |
0.26 |
73 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.25 |
-1.36 |
-0.11 |
-2.00 |
-0.14 |
74 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.23 |
0.05 |
-6.78 |
0.00 |
0.48 |
75 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.14 |
0.23 |
0.51 |
0.48 |
0.85 |
76 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-1.13 |
0.05 |
0.50 |
-0.07 |
-0.01 |
77 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-1.12 |
0.22 |
0.50 |
0.47 |
0.83 |
78 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-1.10 |
-0.04 |
-0.06 |
-0.12 |
0.10 |
79 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.09 |
0.10 |
0.51 |
0.02 |
0.17 |
80 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
-1.09 |
0.17 |
0.31 |
0.41 |
0.48 |
81 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-1.09 |
0.17 |
0.31 |
0.41 |
0.48 |
82 |
Nippon India Credit Risk Fund - IDCW (Q).. |
-1.05 |
0.23 |
0.67 |
0.02 |
2.98 |
83 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.02 |
0.15 |
0.12 |
0.08 |
-0.80 |
84 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.00 |
-1.03 |
0.05 |
-1.90 |
0.08 |
85 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.00 |
-1.03 |
0.05 |
-1.90 |
0.08 |
86 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.87 |
0.26 |
0.30 |
0.53 |
0.54 |
87 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.84 |
2.11 |
5.36 |
6.26 |
4.39 |
88 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.83 |
2.11 |
5.36 |
6.26 |
4.39 |
89 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.82 |
0.36 |
0.60 |
0.54 |
0.54 |
90 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.82 |
0.33 |
0.81 |
0.87 |
-0.43 |
91 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.79 |
2.29 |
5.69 |
6.77 |
4.79 |
92 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.79 |
0.55 |
1.09 |
1.64 |
-0.46 |
93 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.79 |
2.30 |
5.69 |
6.78 |
4.79 |
94 |
SBI Long Duration Fund - Reg -Gr.. |
-0.76 |
2.59 |
6.14 |
7.91 |
- |
95 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.68 |
-0.16 |
0.40 |
-0.79 |
0.14 |
96 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.68 |
-0.16 |
0.40 |
-0.79 |
0.14 |
97 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.67 |
2.86 |
6.34 |
7.77 |
- |
98 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.64 |
2.94 |
6.53 |
8.14 |
- |
99 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.62 |
-0.66 |
-0.22 |
-1.13 |
-0.09 |
100 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.57 |
0.30 |
1.10 |
-0.88 |
-1.16 |
101 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.56 |
1.70 |
3.54 |
5.98 |
- |
102 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.55 |
- |
- |
- |
- |
103 |
Franklin India Government Securities Fund- IDCW (P).. |
-0.54 |
0.37 |
1.44 |
1.39 |
-0.26 |
104 |
Franklin India Government Securities Fund- IDCW.. |
-0.54 |
0.37 |
1.44 |
1.39 |
-0.26 |
105 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
-0.49 |
0.80 |
2.77 |
4.35 |
3.02 |
106 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.48 |
-0.96 |
0.11 |
-0.92 |
0.09 |
107 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.47 |
-0.37 |
0.30 |
-0.97 |
-0.55 |
108 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.43 |
2.29 |
5.17 |
7.25 |
5.33 |
109 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.42 |
2.23 |
5.27 |
7.20 |
4.48 |
110 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.42 |
2.23 |
5.27 |
7.20 |
3.92 |
111 |
Invesco India GILT Fund - Reg - Gr.. |
-0.42 |
2.22 |
5.27 |
7.19 |
4.47 |
112 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.42 |
-4.36 |
-1.51 |
0.28 |
0.95 |
113 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.42 |
2.23 |
5.27 |
7.20 |
4.48 |
114 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.42 |
2.23 |
5.27 |
7.20 |
3.92 |
115 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.38 |
-0.14 |
0.46 |
-0.30 |
0.17 |
116 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.37 |
2.65 |
6.09 |
7.82 |
5.09 |
117 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.37 |
2.65 |
6.09 |
7.82 |
5.09 |
118 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.37 |
-0.89 |
0.67 |
-1.09 |
0.35 |
119 |
Axis Long Duration Fund - Reg - Gr.. |
-0.36 |
2.84 |
5.84 |
7.58 |
- |
120 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.32 |
-0.31 |
0.63 |
-0.59 |
-0.60 |
121 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.32 |
-0.82 |
0.11 |
-0.90 |
0.16 |
122 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.32 |
-0.60 |
0.82 |
-0.76 |
0.40 |
123 |
UTI Long Duration Fund - Reg - Gr.. |
-0.30 |
2.99 |
6.14 |
7.82 |
- |
124 |
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. |
-0.29 |
-0.15 |
-0.29 |
-0.29 |
-0.08 |
125 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.29 |
2.37 |
4.74 |
8.14 |
5.17 |
126 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.29 |
2.37 |
4.74 |
8.14 |
5.17 |
127 |
Kotak Gilt-Inv Reg-Gr.. |
-0.28 |
1.22 |
3.95 |
6.33 |
4.88 |
128 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.28 |
1.23 |
3.95 |
6.33 |
4.88 |
129 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.28 |
1.22 |
3.95 |
6.33 |
4.88 |
130 |
PGIM India Gilt Fund - Gr.. |
-0.28 |
1.82 |
4.28 |
6.56 |
4.52 |
131 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.27 |
-0.24 |
0.19 |
-0.50 |
0.37 |
132 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.27 |
-0.44 |
0.42 |
-0.91 |
-1.46 |
133 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.27 |
-0.09 |
0.31 |
-0.60 |
0.06 |
134 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-0.44 |
0.42 |
-0.91 |
-1.46 |
135 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.27 |
0.44 |
0.85 |
0.69 |
- |
136 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.25 |
1.78 |
4.81 |
6.72 |
4.97 |
137 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.25 |
0.05 |
1.27 |
-0.41 |
-0.93 |
138 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.25 |
1.78 |
4.81 |
6.72 |
4.97 |
139 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.24 |
-0.29 |
-0.13 |
-0.44 |
1.56 |
140 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.24 |
0.00 |
0.17 |
-0.45 |
-0.39 |
141 |
DSP ST Fund-Monthly IDCW.. |
-0.24 |
-0.10 |
0.33 |
-0.39 |
0.16 |
142 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.24 |
-0.02 |
0.13 |
-0.52 |
-0.41 |
143 |
Union Dynamic Bond Fund - Gr.. |
-0.23 |
1.50 |
4.15 |
5.94 |
3.87 |
144 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.22 |
-0.04 |
-6.89 |
-0.08 |
0.47 |
145 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.21 |
-0.39 |
-0.43 |
0.06 |
0.11 |
146 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.21 |
-0.13 |
0.33 |
-0.51 |
0.09 |
147 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.20 |
1.88 |
4.86 |
7.21 |
5.59 |
148 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.20 |
1.72 |
1.74 |
0.35 |
-0.76 |
149 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.20 |
1.72 |
4.33 |
5.52 |
4.04 |
150 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.20 |
-0.15 |
0.03 |
-0.35 |
-0.04 |
151 |
Union Gilt Fund - Reg - Gr.. |
-0.19 |
1.54 |
4.37 |
6.16 |
- |
152 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.19 |
-0.61 |
-0.17 |
-0.65 |
- |
153 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.18 |
0.15 |
0.45 |
0.06 |
-0.11 |
154 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.18 |
0.15 |
0.45 |
0.06 |
-0.11 |
155 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.18 |
0.13 |
0.32 |
0.39 |
0.19 |
156 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.08 |
0.07 |
-0.29 |
0.00 |
157 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.16 |
1.89 |
2.09 |
1.04 |
-0.34 |
158 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.16 |
1.89 |
4.68 |
6.23 |
4.55 |
159 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.16 |
2.47 |
5.54 |
6.74 |
5.06 |
160 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.16 |
2.47 |
5.54 |
6.74 |
5.06 |
161 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.16 |
2.47 |
5.54 |
6.74 |
5.06 |
162 |
Quantum Dynamic Bond Fund - Gr.. |
-0.16 |
1.99 |
5.09 |
7.59 |
5.80 |
163 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.16 |
2.47 |
5.21 |
7.20 |
- |
164 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.16 |
-0.08 |
0.07 |
-0.29 |
0.00 |
165 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.16 |
1.89 |
4.68 |
6.23 |
4.55 |
166 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.15 |
0.03 |
-0.28 |
0.57 |
1.01 |
167 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.14 |
1.76 |
4.68 |
7.14 |
4.67 |
168 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.14 |
-0.04 |
0.07 |
-0.33 |
-1.13 |
169 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.14 |
1.76 |
4.68 |
7.14 |
4.67 |
170 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.14 |
1.76 |
4.68 |
7.14 |
5.10 |
171 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.12 |
-0.03 |
-0.03 |
-0.13 |
-0.02 |
172 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.12 |
-0.01 |
0.00 |
-0.02 |
- |
173 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.11 |
-0.02 |
-0.01 |
0.00 |
-0.03 |
174 |
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. |
-0.11 |
0.08 |
0.58 |
1.50 |
7.29 |
175 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.11 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
176 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.10 |
-0.24 |
0.25 |
-0.53 |
-0.06 |
177 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.10 |
-0.17 |
0.16 |
-0.50 |
-0.87 |
178 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.10 |
-0.04 |
0.09 |
-0.05 |
0.28 |
179 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.10 |
-0.17 |
0.16 |
-0.50 |
-0.87 |
180 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.08 |
1.89 |
4.70 |
6.58 |
4.65 |
181 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.08 |
1.88 |
4.69 |
6.57 |
4.64 |
182 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.08 |
1.78 |
4.26 |
7.03 |
4.36 |
183 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.08 |
1.89 |
4.71 |
6.60 |
4.77 |
184 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.08 |
1.88 |
4.69 |
6.57 |
4.64 |
185 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.08 |
1.88 |
4.69 |
6.57 |
4.64 |
186 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.08 |
-0.21 |
-0.37 |
-1.67 |
-2.03 |
187 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.08 |
1.78 |
4.26 |
7.03 |
4.36 |
188 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
189 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
190 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
191 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
192 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
193 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.08 |
1.78 |
4.26 |
7.04 |
5.62 |
194 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.08 |
-0.02 |
0.40 |
-0.21 |
0.14 |
195 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.08 |
-0.20 |
0.88 |
0.27 |
0.24 |
196 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.08 |
1.64 |
4.27 |
6.39 |
4.78 |
197 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.08 |
1.64 |
4.27 |
6.39 |
4.78 |
198 |
Invesco India ST Fund - Monthly IDCW.. |
-0.07 |
-0.19 |
0.16 |
-0.47 |
0.05 |
199 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.07 |
-0.02 |
-0.02 |
-0.07 |
-0.02 |
200 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.07 |
-0.04 |
0.08 |
-0.17 |
0.14 |
201 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.07 |
0.00 |
-0.01 |
-0.03 |
0.04 |
202 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.06 |
-0.02 |
-0.01 |
-0.12 |
-0.26 |
203 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.06 |
0.01 |
-0.01 |
-0.04 |
0.80 |
204 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.06 |
0.00 |
-0.01 |
-0.03 |
- |
205 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.06 |
1.83 |
4.05 |
6.75 |
5.20 |
206 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.06 |
0.01 |
-0.01 |
-0.04 |
0.80 |
207 |
HSBC Gilt Fund- Reg - Gr.. |
-0.06 |
1.81 |
4.50 |
5.41 |
3.99 |
208 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.06 |
1.83 |
4.05 |
6.75 |
5.20 |
209 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.06 |
1.83 |
4.05 |
6.75 |
5.20 |
210 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.05 |
-0.01 |
-0.03 |
-0.04 |
0.01 |
211 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.05 |
1.42 |
3.75 |
6.13 |
- |
212 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.05 |
1.70 |
4.50 |
5.50 |
3.80 |
213 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.05 |
1.42 |
3.85 |
5.09 |
3.69 |
214 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.05 |
1.42 |
3.75 |
6.14 |
- |
215 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.05 |
1.42 |
3.85 |
5.09 |
3.69 |
216 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.05 |
-0.38 |
0.01 |
-0.50 |
- |
217 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.04 |
1.68 |
4.56 |
6.49 |
- |
218 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.04 |
1.62 |
4.07 |
6.28 |
5.33 |
219 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
0.53 |
1.30 |
1.38 |
2.01 |
220 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.04 |
-0.04 |
0.13 |
-0.11 |
-0.07 |
221 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.04 |
0.01 |
-0.09 |
-0.10 |
-0.01 |
222 |
ICICI Prudential Savings Fund - Reg - IDCW (F).. |
-0.04 |
0.01 |
-0.09 |
-0.10 |
-0.01 |
223 |
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. |
-0.04 |
-0.11 |
-0.27 |
-0.31 |
-0.01 |
224 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.03 |
1.57 |
3.91 |
6.35 |
6.13 |
225 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.03 |
-0.13 |
-0.02 |
-0.22 |
0.01 |
226 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.03 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
227 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.03 |
0.03 |
0.03 |
0.00 |
-0.01 |
228 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.03 |
1.57 |
3.92 |
6.36 |
6.14 |
229 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.03 |
0.51 |
0.89 |
3.74 |
2.29 |
230 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.03 |
1.68 |
4.64 |
6.75 |
4.89 |
231 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.03 |
0.41 |
0.84 |
0.75 |
3.58 |
232 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.03 |
0.00 |
-0.04 |
-0.13 |
-0.01 |
233 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.03 |
-0.01 |
-0.01 |
-0.06 |
0.02 |
234 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.03 |
-0.13 |
-0.02 |
-0.22 |
0.01 |
235 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.02 |
-0.08 |
0.20 |
-0.41 |
-0.03 |
236 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.02 |
2.08 |
4.39 |
6.35 |
4.18 |
237 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.02 |
2.08 |
4.39 |
6.35 |
4.18 |
238 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.02 |
2.08 |
4.39 |
6.35 |
4.18 |
239 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.02 |
2.08 |
4.39 |
6.35 |
4.18 |
240 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.02 |
0.03 |
0.06 |
0.40 |
0.95 |
241 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.02 |
0.11 |
0.33 |
-0.10 |
0.10 |
242 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.02 |
0.00 |
0.00 |
0.08 |
-0.10 |
243 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.02 |
0.00 |
-0.01 |
0.08 |
-0.10 |
244 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.01 |
-0.02 |
-0.03 |
0.03 |
0.02 |
245 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.01 |
1.56 |
4.18 |
5.96 |
4.97 |
246 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.01 |
-0.17 |
0.65 |
-1.13 |
-0.93 |
247 |
JM Income Gr - Bonus Option.. |
-0.01 |
1.49 |
4.00 |
5.93 |
3.93 |
248 |
JM Income Gr - Bonus Option.. |
-0.01 |
1.49 |
4.00 |
5.93 |
3.93 |
249 |
JM Income Fund-IDCW.. |
-0.01 |
1.49 |
4.00 |
5.93 |
3.93 |
250 |
JM Income Fund-Gr Plan - Gr.. |
-0.01 |
1.49 |
4.00 |
5.93 |
3.93 |
251 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.01 |
0.49 |
3.07 |
5.04 |
4.39 |
252 |
UTI Gilt Fund - Reg - Gr
.. |
-0.01 |
1.94 |
4.56 |
6.55 |
4.89 |
253 |
UTI Gilt Fund - PF - IDCW
.. |
-0.01 |
1.94 |
4.56 |
6.55 |
4.38 |
254 |
UTI Gilt Fund - PF - Gr
.. |
-0.01 |
1.94 |
4.56 |
6.55 |
4.89 |
255 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.01 |
1.94 |
4.56 |
6.55 |
4.89 |
256 |
Invesco India ST Fund - Dly IDCW.. |
-0.01 |
0.01 |
-0.01 |
-0.02 |
0.10 |
257 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.01 |
0.10 |
0.24 |
0.01 |
0.10 |
258 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.01 |
0.10 |
0.24 |
0.01 |
0.10 |
259 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.01 |
-0.03 |
-0.04 |
-0.10 |
0.02 |
260 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.01 |
0.10 |
-0.04 |
-0.05 |
0.02 |
261 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.01 |
-0.17 |
0.65 |
-1.13 |
-0.93 |
262 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.01 |
-0.04 |
-0.08 |
-0.01 |
0.07 |
|