Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.01 |
-1.52 |
-1.52 |
-1.52 |
-1.49 |
2 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.82 |
-0.77 |
-0.77 |
-0.77 |
-0.76 |
3 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.78 |
-0.73 |
-0.73 |
-0.73 |
-0.71 |
4 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.78 |
-0.73 |
-0.73 |
-0.73 |
-0.71 |
5 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.77 |
-0.72 |
-0.72 |
-0.72 |
-0.70 |
6 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.70 |
-0.65 |
-0.65 |
-0.65 |
-0.64 |
7 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.70 |
-0.65 |
-0.65 |
-0.65 |
-0.62 |
8 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.69 |
-0.64 |
-0.64 |
-0.64 |
-0.63 |
9 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.03 |
-0.58 |
-0.58 |
-0.58 |
-0.56 |
10 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.57 |
-0.53 |
-0.53 |
-0.53 |
-0.50 |
11 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.56 |
-0.52 |
-0.52 |
-0.52 |
-0.50 |
12 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.56 |
-0.51 |
-0.51 |
-0.51 |
-0.49 |
13 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.56 |
-0.51 |
-0.51 |
-0.51 |
-0.49 |
14 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.02 |
-0.48 |
-0.48 |
-0.48 |
-0.45 |
15 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.02 |
-0.48 |
-0.48 |
-0.48 |
-0.45 |
16 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.56 |
-0.47 |
-0.47 |
-0.47 |
-0.48 |
17 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.03 |
-0.43 |
-0.43 |
-0.43 |
-0.42 |
18 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.03 |
-0.43 |
-0.43 |
-0.43 |
-0.42 |
19 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.44 |
-0.41 |
-0.41 |
-0.41 |
-0.39 |
20 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.02 |
-0.40 |
-0.40 |
-0.40 |
-0.39 |
21 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.01 |
-0.38 |
-0.38 |
-0.38 |
-0.37 |
22 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.01 |
-0.37 |
-0.37 |
-0.37 |
-0.35 |
23 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.40 |
-0.37 |
-0.37 |
-0.37 |
-0.34 |
24 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.00 |
-0.36 |
-0.36 |
-0.36 |
-0.32 |
25 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.30 |
-0.33 |
-0.33 |
-0.33 |
-0.22 |
26 |
Quant High Yield Equity Fund Reg - IDCW.. |
-0.04 |
-0.32 |
-0.32 |
-0.32 |
0.86 |
27 |
Invesco India ST Fund - Monthly IDCW.. |
-0.37 |
-0.32 |
-0.32 |
-0.32 |
-0.30 |
28 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.00 |
-0.25 |
-0.25 |
-0.25 |
-0.23 |
29 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
-0.19 |
-0.19 |
-0.19 |
-0.22 |
30 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.25 |
-0.19 |
-0.19 |
-0.19 |
-0.18 |
31 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.12 |
-0.14 |
-0.14 |
-0.14 |
0.12 |
32 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.12 |
-0.14 |
-0.14 |
-0.14 |
0.12 |
33 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.02 |
-0.14 |
-0.14 |
-0.14 |
-0.13 |
34 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.18 |
-0.12 |
-0.12 |
-0.12 |
-0.11 |
35 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.03 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
36 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.02 |
-0.11 |
-0.11 |
-0.11 |
-0.09 |
37 |
DSP ST Fund-Monthly IDCW.. |
0.01 |
-0.11 |
-0.11 |
-0.11 |
-0.11 |
38 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
-0.09 |
-0.07 |
-0.04 |
-0.04 |
39 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
-0.09 |
-0.07 |
-0.04 |
-0.04 |
40 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.13 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
41 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.13 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
42 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.15 |
-0.08 |
-0.08 |
-0.08 |
-0.05 |
43 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.15 |
-0.08 |
-0.08 |
-0.08 |
-0.05 |
44 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.13 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
45 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.13 |
-0.08 |
-0.08 |
-0.08 |
-0.06 |
46 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.03 |
-0.07 |
-0.07 |
-0.07 |
0.06 |
47 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.03 |
-0.07 |
-0.07 |
-0.07 |
0.06 |
48 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
49 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
50 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
51 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.01 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
52 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.02 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
53 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.01 |
-0.07 |
-0.07 |
-0.07 |
-0.05 |
54 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.06 |
-0.06 |
-0.06 |
-0.03 |
55 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
56 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
57 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
58 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
59 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.11 |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
60 |
Invesco India ST Fund - Wk IDCW.. |
-0.09 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
61 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.09 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
62 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
63 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
64 |
JM Low Duration Fund - IDCW (W).. |
-0.08 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
65 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
66 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
67 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
68 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
69 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
70 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
71 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
72 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
73 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
74 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
75 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
76 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
77 |
PGIM India Gilt Fund - Gr.. |
-0.05 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
78 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
79 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
80 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
81 |
Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
0.03 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|