Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-6.52 |
-5.04 |
-2.99 |
0.90 |
0.35 |
2 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-4.45 |
-2.68 |
0.29 |
0.52 |
-0.18 |
3 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-4.41 |
-2.56 |
0.73 |
1.00 |
0.09 |
4 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-4.28 |
-2.94 |
-8.02 |
-17.28 |
-6.53 |
5 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-4.28 |
-2.94 |
-8.02 |
-17.28 |
-6.53 |
6 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-3.78 |
-2.40 |
-8.01 |
-7.67 |
-3.14 |
7 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-3.57 |
-1.97 |
0.25 |
1.14 |
0.17 |
8 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-3.53 |
-1.78 |
0.47 |
1.05 |
0.27 |
9 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-3.16 |
-1.85 |
-0.12 |
-0.65 |
-2.76 |
10 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-3.02 |
-1.44 |
0.35 |
0.27 |
-1.32 |
11 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-3.01 |
-1.38 |
0.50 |
0.56 |
-0.73 |
12 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-2.82 |
-1.30 |
1.27 |
1.52 |
- |
13 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-2.65 |
-1.58 |
0.13 |
0.49 |
0.34 |
14 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-2.47 |
-0.86 |
1.60 |
2.01 |
6.47 |
15 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-2.24 |
-0.38 |
1.98 |
2.92 |
0.14 |
16 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-2.23 |
-0.22 |
0.40 |
1.20 |
0.14 |
17 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-2.17 |
-0.77 |
-6.63 |
-6.32 |
-2.66 |
18 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.87 |
0.11 |
1.48 |
1.48 |
0.13 |
19 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-1.79 |
0.10 |
1.45 |
1.41 |
0.10 |
20 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-1.68 |
-0.04 |
0.49 |
1.24 |
0.06 |
21 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.67 |
-0.05 |
0.20 |
0.87 |
0.29 |
22 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-1.56 |
0.22 |
0.94 |
2.15 |
0.22 |
23 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-1.56 |
0.27 |
0.49 |
0.74 |
0.50 |
24 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-1.56 |
0.27 |
0.49 |
0.74 |
0.50 |
25 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.55 |
0.24 |
0.57 |
2.09 |
-0.08 |
26 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-1.51 |
0.33 |
1.17 |
2.60 |
0.70 |
27 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-1.35 |
0.00 |
0.56 |
1.01 |
0.62 |
28 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.35 |
0.03 |
0.28 |
0.90 |
0.54 |
29 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-1.33 |
-0.03 |
0.19 |
0.62 |
0.59 |
30 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.32 |
0.25 |
0.08 |
0.08 |
-0.38 |
31 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-1.25 |
0.21 |
0.59 |
1.38 |
0.58 |
32 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.22 |
0.03 |
0.35 |
0.89 |
0.80 |
33 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-1.21 |
0.03 |
0.35 |
0.88 |
0.78 |
34 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.21 |
0.23 |
0.16 |
0.09 |
-1.28 |
35 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.21 |
0.23 |
0.16 |
0.09 |
-1.28 |
36 |
Nippon India ST Fund-Qtr IDCW Plan.. |
-1.19 |
0.28 |
0.52 |
1.46 |
0.57 |
37 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-1.18 |
0.70 |
1.63 |
2.39 |
-0.16 |
38 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.16 |
0.54 |
1.27 |
2.87 |
-1.00 |
39 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.16 |
0.59 |
1.29 |
2.27 |
-1.77 |
40 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.15 |
0.20 |
0.06 |
-0.54 |
-2.97 |
41 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.15 |
0.20 |
0.06 |
-0.54 |
-2.97 |
42 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-1.13 |
0.07 |
0.37 |
0.99 |
0.38 |
43 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.12 |
0.55 |
0.50 |
0.56 |
-1.64 |
44 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.12 |
0.49 |
0.38 |
0.33 |
-1.84 |
45 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-1.10 |
0.45 |
0.71 |
1.13 |
-0.21 |
46 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
-1.10 |
-0.04 |
0.26 |
0.11 |
-1.22 |
47 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-1.06 |
-0.03 |
-0.06 |
0.01 |
0.07 |
48 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-1.04 |
0.52 |
0.45 |
0.92 |
0.36 |
49 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.04 |
0.52 |
1.35 |
1.90 |
- |
50 |
HDFC Income Fund - Reg - IDCW (Q).. |
-1.04 |
0.72 |
1.68 |
3.92 |
0.03 |
51 |
Nippon India Credit Risk Fund - IDCW (Q).. |
-1.04 |
0.32 |
0.52 |
1.34 |
0.69 |
52 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.98 |
0.78 |
0.76 |
1.45 |
-0.33 |
53 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.97 |
0.15 |
0.28 |
0.94 |
0.64 |
54 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.94 |
0.74 |
0.65 |
1.55 |
- |
55 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
-0.93 |
0.15 |
0.25 |
0.58 |
0.53 |
56 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
-0.93 |
0.15 |
0.25 |
0.58 |
0.53 |
57 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.92 |
0.12 |
0.27 |
0.74 |
0.58 |
58 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.90 |
0.63 |
0.85 |
1.17 |
0.65 |
59 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.90 |
1.02 |
1.91 |
3.21 |
0.30 |
60 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.88 |
1.00 |
2.15 |
4.15 |
0.69 |
61 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.88 |
1.00 |
2.15 |
4.15 |
0.69 |
62 |
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.88 |
1.00 |
2.15 |
4.15 |
0.69 |
63 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.86 |
0.52 |
0.73 |
1.16 |
-0.09 |
64 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.86 |
0.52 |
0.73 |
1.16 |
-0.09 |
65 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.85 |
1.03 |
2.04 |
3.72 |
-0.42 |
66 |
Quant High Yield Equity Fund Reg - IDCW.. |
-0.82 |
-1.21 |
10.24 |
52.48 |
24.98 |
67 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.80 |
0.89 |
1.62 |
2.44 |
-0.68 |
68 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.80 |
0.89 |
1.62 |
2.44 |
-0.68 |
69 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.79 |
1.07 |
1.92 |
2.55 |
0.90 |
70 |
Canara Robeco Income - Reg Plan - IDCW.. |
-0.76 |
0.80 |
1.98 |
3.43 |
-0.23 |
71 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.75 |
-0.71 |
-0.12 |
0.38 |
-0.15 |
72 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.75 |
-0.81 |
-0.49 |
-0.53 |
-0.16 |
73 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.71 |
-0.71 |
-0.14 |
-0.16 |
- |
74 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-0.66 |
0.65 |
1.15 |
2.08 |
0.21 |
75 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.65 |
-0.63 |
-0.42 |
0.13 |
-1.30 |
76 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.65 |
-0.48 |
-0.24 |
0.20 |
-0.16 |
77 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.65 |
-0.48 |
-0.24 |
0.20 |
-0.16 |
78 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.65 |
-0.63 |
-0.42 |
0.13 |
-1.30 |
79 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.65 |
-0.67 |
-0.17 |
0.00 |
- |
80 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.64 |
-0.70 |
-0.01 |
0.48 |
-0.11 |
81 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.61 |
-0.49 |
-0.13 |
0.22 |
-0.25 |
82 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.60 |
0.79 |
1.24 |
2.44 |
0.43 |
83 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.58 |
-0.64 |
-0.24 |
0.59 |
-0.04 |
84 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.53 |
1.32 |
3.02 |
8.08 |
4.65 |
85 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
-0.53 |
1.32 |
3.02 |
8.08 |
4.65 |
86 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.41 |
-0.25 |
0.25 |
1.34 |
0.22 |
87 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.34 |
-0.46 |
0.17 |
0.21 |
-0.03 |
88 |
Franklin India Government Securities Fund- IDCW.. |
-0.32 |
1.39 |
2.41 |
4.01 |
0.99 |
89 |
Franklin India Government Securities Fund- IDCW (P).. |
-0.32 |
1.39 |
2.41 |
4.01 |
0.99 |
90 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.28 |
-0.13 |
0.07 |
0.66 |
0.29 |
91 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.25 |
-0.25 |
-0.16 |
0.11 |
-0.03 |
92 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.25 |
-0.28 |
-0.16 |
0.19 |
-0.31 |
93 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.24 |
-0.34 |
-0.07 |
0.14 |
0.00 |
94 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.24 |
-0.34 |
-0.07 |
0.14 |
0.00 |
95 |
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
-0.24 |
1.77 |
3.76 |
8.03 |
- |
96 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.19 |
-0.26 |
-0.11 |
0.06 |
-0.02 |
97 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.18 |
0.94 |
1.93 |
4.05 |
2.55 |
98 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.18 |
-0.20 |
-0.07 |
0.20 |
0.00 |
99 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
-0.17 |
0.90 |
1.79 |
3.90 |
2.95 |
100 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.17 |
-0.09 |
0.21 |
0.77 |
0.30 |
101 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.16 |
-0.30 |
-0.55 |
-0.95 |
-0.40 |
102 |
Invesco India ST Fund - Wk IDCW.. |
-0.16 |
-0.25 |
-0.07 |
0.14 |
0.08 |
103 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.16 |
-0.25 |
-0.07 |
0.14 |
0.08 |
104 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.15 |
-0.28 |
-0.22 |
0.29 |
0.01 |
105 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
-0.21 |
-0.04 |
0.31 |
- |
106 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.14 |
-0.21 |
-0.04 |
0.31 |
- |
107 |
Invesco India ST Fund - Monthly IDCW.. |
-0.14 |
-0.25 |
-0.16 |
0.17 |
0.02 |
108 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.12 |
-0.24 |
-0.04 |
0.13 |
0.03 |
109 |
Invesco India ST Fund - Dly IDCW.. |
-0.12 |
-0.12 |
-0.07 |
0.14 |
0.05 |
110 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.12 |
-0.10 |
-0.04 |
0.08 |
0.01 |
111 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
-0.12 |
-0.12 |
-0.10 |
0.03 |
-0.01 |
112 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.12 |
-0.20 |
0.00 |
0.12 |
-0.69 |
113 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.11 |
-0.23 |
-0.08 |
0.08 |
- |
114 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.11 |
-0.07 |
0.26 |
0.74 |
0.32 |
115 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.11 |
-0.17 |
-0.08 |
0.06 |
0.00 |
116 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.11 |
-0.12 |
-0.05 |
0.13 |
-0.01 |
117 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.11 |
-0.23 |
-0.05 |
0.14 |
0.01 |
118 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.10 |
-0.25 |
-0.19 |
0.12 |
0.02 |
119 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.09 |
-0.20 |
-0.28 |
-0.11 |
0.01 |
120 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.09 |
-0.28 |
-0.32 |
0.06 |
-0.01 |
121 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.09 |
-0.09 |
-0.04 |
0.11 |
0.01 |
122 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.09 |
-0.17 |
-0.13 |
0.26 |
-0.77 |
123 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.09 |
-0.17 |
-0.13 |
0.26 |
-0.77 |
124 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
-0.09 |
1.49 |
3.38 |
6.43 |
3.70 |
125 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.09 |
-0.01 |
-0.04 |
-0.13 |
-0.01 |
126 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.09 |
-0.07 |
-0.10 |
-0.34 |
0.46 |
127 |
DSP ST Fund-Monthly IDCW.. |
-0.08 |
-0.04 |
0.23 |
0.71 |
0.32 |
128 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.08 |
-0.05 |
0.18 |
0.50 |
0.55 |
129 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.08 |
-0.14 |
-0.13 |
0.30 |
0.04 |
130 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.08 |
-0.14 |
-0.13 |
0.30 |
0.04 |
131 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.08 |
-0.05 |
-0.13 |
0.11 |
-0.64 |
132 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-0.07 |
-0.06 |
-1.30 |
-0.63 |
1.43 |
133 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.07 |
-0.15 |
-0.02 |
0.20 |
0.05 |
134 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.06 |
-0.19 |
-0.28 |
0.02 |
0.01 |
135 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
-0.06 |
1.24 |
2.37 |
4.82 |
3.62 |
136 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.06 |
-0.21 |
-0.08 |
0.13 |
0.02 |
137 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.06 |
-0.19 |
-0.46 |
-0.73 |
-2.06 |
138 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.06 |
-0.19 |
-0.28 |
0.02 |
0.01 |
139 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.06 |
-0.04 |
-0.14 |
0.19 |
0.07 |
140 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.06 |
-0.21 |
-0.08 |
0.13 |
0.02 |
141 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.06 |
-0.06 |
-0.16 |
0.39 |
0.04 |
142 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.05 |
-0.18 |
-0.19 |
0.02 |
0.07 |
143 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.03 |
-0.13 |
-0.16 |
0.03 |
0.35 |
144 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.03 |
0.01 |
0.27 |
1.25 |
0.30 |
145 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.03 |
-0.13 |
-0.16 |
0.03 |
0.35 |
146 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.03 |
-0.12 |
-0.18 |
-0.03 |
0.01 |
147 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.03 |
-0.12 |
-0.18 |
-0.03 |
0.01 |
148 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.02 |
-0.06 |
-0.14 |
0.01 |
-0.42 |
149 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.02 |
-0.01 |
0.00 |
0.58 |
0.29 |
150 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.02 |
0.27 |
0.48 |
0.85 |
0.10 |
151 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.02 |
-0.09 |
-0.07 |
0.04 |
0.00 |
152 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.02 |
-0.03 |
-0.21 |
-0.41 |
-1.65 |
153 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.02 |
-0.09 |
-0.08 |
0.04 |
0.00 |
154 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.02 |
-0.04 |
-0.08 |
0.04 |
0.06 |
155 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.02 |
-0.13 |
-0.17 |
0.10 |
0.01 |
156 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.02 |
-0.13 |
-0.18 |
0.10 |
0.01 |
157 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.02 |
-0.13 |
-0.18 |
0.10 |
0.01 |
158 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.02 |
-0.13 |
-0.17 |
0.10 |
0.01 |
159 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.01 |
-0.12 |
-0.20 |
0.01 |
0.14 |
160 |
JM Low Duration Fund - IDCW (W).. |
-0.01 |
-0.08 |
-0.07 |
0.04 |
0.03 |
161 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.00 |
0.26 |
0.76 |
0.20 |
162 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.01 |
-0.06 |
-0.10 |
0.00 |
0.68 |
|