Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.15 |
0.15 |
0.16 |
-1.37 |
-1.37 |
2 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.01 |
0.01 |
-0.81 |
-0.75 |
-0.75 |
3 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.03 |
0.03 |
-0.75 |
-0.70 |
-0.70 |
4 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.03 |
0.03 |
-0.75 |
-0.70 |
-0.70 |
5 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.04 |
0.04 |
-0.73 |
-0.68 |
-0.68 |
6 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.70 |
-0.70 |
-0.69 |
-0.63 |
-0.63 |
7 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.69 |
-0.69 |
-0.68 |
-0.62 |
-0.62 |
8 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
-0.65 |
-0.60 |
-0.60 |
9 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.04 |
0.04 |
-0.65 |
-0.60 |
-0.60 |
10 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.64 |
-0.64 |
-0.62 |
-0.58 |
-0.58 |
11 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.64 |
-0.64 |
-0.62 |
-0.58 |
-0.58 |
12 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.08 |
0.08 |
-0.62 |
-0.57 |
-0.57 |
13 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.04 |
0.04 |
0.06 |
-0.55 |
-0.55 |
14 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.05 |
0.05 |
-0.52 |
-0.47 |
-0.47 |
15 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.05 |
0.05 |
-0.51 |
-0.47 |
-0.47 |
16 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
-0.51 |
-0.47 |
-0.47 |
17 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.08 |
0.08 |
-0.49 |
-0.46 |
-0.46 |
18 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.05 |
0.05 |
-0.51 |
-0.42 |
-0.42 |
19 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.05 |
0.05 |
0.09 |
-0.38 |
-0.38 |
20 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.05 |
0.05 |
0.09 |
-0.38 |
-0.38 |
21 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.05 |
0.05 |
0.07 |
-0.35 |
-0.35 |
22 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.04 |
0.04 |
0.05 |
-0.35 |
-0.35 |
23 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.08 |
0.08 |
-0.36 |
-0.34 |
-0.34 |
24 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.30 |
-0.33 |
-0.33 |
-0.33 |
-0.22 |
25 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.40 |
-0.40 |
-0.38 |
-0.32 |
-0.32 |
26 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
0.06 |
-0.32 |
-0.32 |
27 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.40 |
-0.40 |
-0.38 |
-0.32 |
-0.32 |
28 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.09 |
0.09 |
-0.32 |
-0.28 |
-0.28 |
29 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.20 |
0.20 |
0.19 |
-0.27 |
-0.27 |
30 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.09 |
0.09 |
0.09 |
-0.27 |
-0.27 |
31 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.20 |
0.20 |
0.19 |
-0.27 |
-0.27 |
32 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.33 |
-0.33 |
-0.31 |
-0.25 |
-0.25 |
33 |
Invesco India ST Fund - Monthly IDCW.. |
0.10 |
0.10 |
-0.27 |
-0.23 |
-0.23 |
34 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.02 |
-0.02 |
-0.26 |
-0.20 |
-0.20 |
35 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.27 |
-0.27 |
-0.25 |
-0.20 |
-0.20 |
36 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.27 |
-0.27 |
-0.25 |
-0.19 |
-0.19 |
37 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.08 |
0.08 |
0.08 |
-0.17 |
-0.17 |
38 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.12 |
-0.14 |
-0.14 |
-0.14 |
0.12 |
39 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.12 |
-0.14 |
-0.14 |
-0.14 |
0.12 |
40 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.03 |
0.03 |
0.05 |
-0.11 |
-0.11 |
41 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.08 |
0.08 |
-0.18 |
-0.11 |
-0.11 |
42 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.01 |
0.01 |
-0.16 |
-0.11 |
-0.11 |
43 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.05 |
0.05 |
0.06 |
-0.07 |
-0.07 |
44 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.03 |
-0.07 |
-0.07 |
-0.07 |
0.06 |
45 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.04 |
0.04 |
0.07 |
-0.07 |
-0.07 |
46 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.03 |
-0.07 |
-0.07 |
-0.07 |
0.06 |
47 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.03 |
0.03 |
-0.10 |
-0.05 |
-0.05 |
48 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.03 |
0.03 |
-0.10 |
-0.05 |
-0.05 |
49 |
DSP ST Fund-Monthly IDCW.. |
0.06 |
0.06 |
0.07 |
-0.05 |
-0.05 |
50 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.03 |
0.03 |
-0.10 |
-0.05 |
-0.05 |
51 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.03 |
0.03 |
-0.10 |
-0.05 |
-0.05 |
52 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
-0.07 |
-0.05 |
-0.02 |
53 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
0.04 |
-0.07 |
-0.05 |
-0.02 |
54 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
55 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
56 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.08 |
-0.08 |
-0.07 |
-0.03 |
-0.03 |
57 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.10 |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
58 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.08 |
-0.08 |
-0.09 |
-0.03 |
-0.03 |
59 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.09 |
-0.09 |
-0.08 |
-0.03 |
-0.03 |
60 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.10 |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
61 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
62 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.08 |
-0.08 |
-0.08 |
-0.03 |
-0.03 |
63 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.03 |
0.03 |
0.05 |
-0.03 |
-0.03 |
64 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.03 |
0.03 |
0.05 |
-0.03 |
-0.03 |
65 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
66 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.05 |
0.05 |
0.06 |
-0.02 |
-0.02 |
67 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.05 |
0.05 |
0.06 |
-0.02 |
-0.02 |
68 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.07 |
-0.07 |
-0.07 |
-0.02 |
-0.02 |
69 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.09 |
-0.09 |
-0.07 |
-0.02 |
-0.02 |
70 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.05 |
0.05 |
0.06 |
-0.02 |
-0.02 |
71 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
0.05 |
-0.02 |
-0.02 |
72 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
73 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.08 |
-0.08 |
-0.07 |
-0.02 |
-0.02 |
74 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
-0.06 |
-0.01 |
-0.01 |
75 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.04 |
0.04 |
-0.06 |
-0.01 |
-0.01 |
76 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.05 |
0.05 |
-0.05 |
-0.01 |
-0.01 |
77 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.05 |
0.05 |
-0.05 |
-0.01 |
-0.01 |
78 |
Nippon India Low Duration Fund- IDCW (D).. |
0.01 |
0.01 |
0.00 |
-0.01 |
-0.01 |
79 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.07 |
-0.07 |
-0.05 |
-0.01 |
-0.01 |
80 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.07 |
-0.07 |
-0.06 |
-0.01 |
-0.01 |
81 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.04 |
0.04 |
-0.07 |
-0.01 |
-0.01 |
|