Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.58 |
-0.34 |
0.11 |
-1.34 |
-1.80 |
2 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.26 |
-0.15 |
-0.05 |
0.36 |
0.45 |
3 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.20 |
0.07 |
0.01 |
0.03 |
-0.81 |
4 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.44 |
0.22 |
4.80 |
5.55 |
4.96 |
5 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.44 |
-8.80 |
-4.63 |
-3.95 |
-0.24 |
6 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.44 |
0.21 |
4.80 |
5.55 |
4.96 |
7 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.41 |
-0.18 |
0.53 |
-0.01 |
- |
8 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.38 |
-0.67 |
0.11 |
-1.00 |
0.11 |
9 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.38 |
-0.67 |
0.11 |
-1.00 |
0.11 |
10 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.31 |
-0.07 |
-0.12 |
-0.20 |
-0.08 |
11 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.31 |
-0.43 |
-0.62 |
-1.88 |
-2.22 |
12 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.29 |
-0.08 |
-0.11 |
-0.15 |
-0.04 |
13 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.29 |
-0.08 |
-0.11 |
-0.15 |
-0.04 |
14 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.26 |
-0.16 |
0.20 |
-0.02 |
-0.21 |
15 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.26 |
-0.38 |
-0.32 |
-0.50 |
1.58 |
16 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.26 |
-0.16 |
0.20 |
-0.02 |
-0.21 |
17 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.25 |
-0.09 |
-0.14 |
-0.05 |
0.03 |
18 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.25 |
-0.52 |
-0.73 |
-0.36 |
-0.01 |
19 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.25 |
-0.09 |
-0.13 |
-0.02 |
0.06 |
20 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.25 |
-0.08 |
-0.11 |
-0.08 |
-0.02 |
21 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.25 |
-0.09 |
-0.15 |
-0.04 |
-0.01 |
22 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.24 |
-0.08 |
-0.11 |
-0.03 |
- |
23 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.23 |
-0.16 |
0.21 |
0.10 |
-0.04 |
24 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.22 |
-0.19 |
-0.03 |
-0.56 |
-0.50 |
25 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.22 |
-0.21 |
-0.05 |
-0.63 |
-0.52 |
26 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.21 |
-0.07 |
-0.13 |
-0.02 |
0.79 |
27 |
HSBC Low Duration Fund - IDCW.. |
-0.21 |
-0.08 |
-0.11 |
-0.02 |
- |
28 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.21 |
-0.07 |
-0.13 |
-0.02 |
0.79 |
29 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.21 |
0.19 |
0.74 |
3.03 |
2.09 |
30 |
Nippon India Low Duration Fund -IDCW (M).. |
-0.20 |
-0.02 |
-0.01 |
0.21 |
0.15 |
31 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.19 |
-0.06 |
-0.10 |
-0.04 |
0.00 |
32 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.19 |
0.10 |
0.60 |
0.54 |
3.33 |
33 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.19 |
-0.37 |
-0.53 |
0.14 |
0.88 |
34 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.19 |
-0.07 |
-0.11 |
-0.08 |
-0.01 |
35 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.19 |
-0.10 |
-0.14 |
-0.08 |
-0.01 |
36 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.19 |
-0.07 |
-0.11 |
-0.08 |
-0.01 |
37 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.19 |
-0.10 |
-0.14 |
-0.08 |
-0.01 |
38 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.18 |
0.02 |
0.03 |
0.27 |
0.21 |
39 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.17 |
0.02 |
-0.12 |
0.02 |
0.02 |
40 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.17 |
-0.04 |
-0.06 |
-0.02 |
-0.01 |
41 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.17 |
-0.08 |
-0.12 |
-0.01 |
0.01 |
42 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.17 |
-0.09 |
-0.13 |
0.00 |
0.27 |
43 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.17 |
-0.09 |
-0.13 |
0.00 |
0.27 |
44 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.17 |
-0.03 |
-0.14 |
-0.01 |
0.06 |
45 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.17 |
-0.03 |
0.12 |
0.00 |
0.01 |
46 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.16 |
1.31 |
4.12 |
6.13 |
5.68 |
47 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.16 |
1.31 |
4.12 |
6.13 |
5.68 |
48 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.16 |
1.46 |
4.87 |
6.69 |
- |
49 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.16 |
-0.06 |
-0.10 |
0.01 |
0.00 |
50 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.16 |
-0.10 |
-0.12 |
0.00 |
0.00 |
51 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.16 |
-0.08 |
-0.10 |
-0.05 |
0.00 |
52 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.16 |
-0.07 |
-0.11 |
-0.04 |
0.00 |
53 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.16 |
-0.07 |
-0.11 |
-0.04 |
0.00 |
54 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.15 |
0.72 |
4.12 |
6.51 |
4.56 |
55 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.15 |
0.72 |
4.12 |
6.51 |
4.98 |
56 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.15 |
-0.15 |
-0.35 |
-0.82 |
-0.62 |
57 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.15 |
-0.02 |
-0.01 |
-0.11 |
0.02 |
58 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.15 |
0.72 |
4.12 |
6.51 |
4.56 |
59 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.15 |
0.01 |
0.13 |
0.54 |
- |
60 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.14 |
-0.03 |
0.16 |
-0.04 |
-0.01 |
61 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.14 |
-0.07 |
-0.14 |
-0.03 |
0.00 |
62 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.14 |
0.03 |
0.17 |
0.65 |
- |
63 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.14 |
0.03 |
0.17 |
0.65 |
- |
64 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.14 |
0.16 |
0.19 |
-0.15 |
-0.19 |
65 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.13 |
0.08 |
0.06 |
0.03 |
0.03 |
66 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.13 |
-0.03 |
0.16 |
0.00 |
-0.02 |
67 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.13 |
-0.07 |
-0.28 |
0.01 |
-0.01 |
68 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.12 |
0.11 |
0.16 |
-0.16 |
-0.19 |
69 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.12 |
0.04 |
0.04 |
0.20 |
0.05 |
70 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.12 |
0.02 |
0.00 |
0.00 |
-0.10 |
71 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.12 |
0.02 |
0.00 |
0.00 |
-0.10 |
72 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.12 |
0.04 |
0.01 |
0.02 |
0.02 |
73 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.11 |
0.35 |
5.39 |
5.77 |
- |
74 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.11 |
0.25 |
1.06 |
1.14 |
1.97 |
75 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.10 |
0.06 |
0.04 |
0.02 |
- |
76 |
SBI Long Duration Fund - Reg -Gr.. |
-0.10 |
0.32 |
5.25 |
5.97 |
- |
77 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.10 |
0.06 |
0.04 |
0.02 |
- |
78 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.10 |
0.14 |
0.14 |
0.25 |
0.10 |
79 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.10 |
-0.06 |
-0.03 |
0.34 |
0.17 |
80 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.10 |
0.07 |
0.07 |
0.00 |
0.02 |
81 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.10 |
0.05 |
0.02 |
0.02 |
0.02 |
82 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.10 |
0.07 |
0.07 |
0.00 |
0.02 |
83 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.23 |
4.96 |
6.17 |
4.31 |
84 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.09 |
0.23 |
4.96 |
6.17 |
4.31 |
85 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.09 |
-3.76 |
-0.79 |
-2.56 |
-0.28 |
86 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.09 |
0.04 |
0.02 |
0.01 |
- |
87 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.09 |
-4.98 |
-0.49 |
-2.07 |
-0.55 |
88 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.09 |
-7.49 |
-3.12 |
-2.01 |
-0.50 |
89 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.09 |
-0.09 |
-0.09 |
0.01 |
- |
90 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.08 |
-0.22 |
-0.19 |
-0.06 |
-0.04 |
91 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.08 |
-0.09 |
-0.16 |
0.01 |
-0.94 |
92 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.08 |
0.43 |
5.57 |
6.14 |
- |
93 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.08 |
-0.09 |
-0.16 |
0.01 |
-0.94 |
94 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.08 |
-0.22 |
-0.19 |
-0.06 |
-0.04 |
95 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.07 |
0.03 |
0.02 |
-0.03 |
-0.03 |
96 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.07 |
0.10 |
0.06 |
0.06 |
2.53 |
97 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.07 |
0.10 |
0.06 |
0.06 |
2.53 |
98 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.07 |
1.23 |
4.20 |
6.07 |
- |
99 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.07 |
1.23 |
4.20 |
6.07 |
- |
100 |
Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
-0.06 |
-0.12 |
-0.11 |
-0.20 |
0.04 |
101 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.06 |
0.03 |
0.03 |
0.03 |
-0.05 |
102 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.06 |
-0.31 |
-0.17 |
0.07 |
0.28 |
103 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.05 |
0.09 |
0.24 |
-0.01 |
-2.51 |
104 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.05 |
0.03 |
0.02 |
0.00 |
0.02 |
105 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.05 |
0.04 |
0.01 |
0.00 |
-0.01 |
106 |
Invesco India ST Fund - Monthly IDCW.. |
-0.05 |
-0.09 |
-0.19 |
0.01 |
0.01 |
107 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.05 |
0.09 |
0.24 |
-0.01 |
-2.51 |
108 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.05 |
0.03 |
0.02 |
0.01 |
0.02 |
109 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.05 |
-0.17 |
-0.08 |
-0.13 |
-0.43 |
110 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.05 |
0.04 |
0.01 |
0.00 |
-0.01 |
111 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.04 |
-7.77 |
-3.25 |
-1.96 |
-0.47 |
112 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.04 |
-3.78 |
-0.74 |
-2.54 |
-0.28 |
113 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.04 |
0.36 |
5.29 |
6.69 |
4.71 |
114 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.04 |
0.37 |
5.29 |
6.69 |
4.72 |
115 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.04 |
-0.09 |
0.02 |
0.01 |
0.71 |
116 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.04 |
-0.01 |
0.11 |
0.43 |
-0.10 |
117 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.04 |
0.29 |
0.82 |
1.12 |
-0.44 |
118 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.03 |
-0.06 |
-0.12 |
-0.02 |
0.00 |
119 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.03 |
-0.06 |
-0.10 |
-0.09 |
0.01 |
120 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.03 |
-0.11 |
0.02 |
0.00 |
0.00 |
121 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.03 |
-0.11 |
0.02 |
0.01 |
0.00 |
122 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.03 |
-0.04 |
-0.08 |
-0.04 |
0.03 |
123 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.03 |
-0.04 |
-0.08 |
-0.04 |
0.03 |
124 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.03 |
-0.06 |
-0.10 |
-0.09 |
0.01 |
125 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.03 |
-0.04 |
-0.09 |
0.01 |
0.06 |
126 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
0.05 |
0.03 |
0.04 |
0.04 |
127 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.02 |
- |
- |
- |
- |
128 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.02 |
-0.48 |
-0.33 |
-0.49 |
-0.04 |
129 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.02 |
0.90 |
4.28 |
6.75 |
4.96 |
130 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.02 |
-1.89 |
-0.39 |
-1.14 |
-0.12 |
131 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.02 |
-8.31 |
-5.24 |
-2.99 |
-0.44 |
132 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.02 |
-0.78 |
-0.33 |
-0.49 |
-0.11 |
133 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.02 |
0.90 |
4.28 |
6.75 |
4.96 |
134 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.02 |
-1.89 |
-0.39 |
-1.14 |
-0.12 |
135 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.02 |
-0.23 |
0.03 |
- |
- |
136 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.01 |
-0.13 |
-0.15 |
-0.22 |
- |
137 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.01 |
0.01 |
0.13 |
0.41 |
-0.11 |
138 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.01 |
-0.13 |
-0.15 |
-0.22 |
- |
139 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.01 |
0.20 |
0.17 |
0.38 |
-0.07 |
140 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.01 |
0.07 |
0.05 |
0.01 |
0.01 |
141 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.01 |
-0.04 |
-0.08 |
-0.04 |
0.03 |
142 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.01 |
-0.07 |
0.05 |
0.03 |
0.55 |
143 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.01 |
-0.04 |
-0.08 |
-0.04 |
0.03 |
144 |
JM Low Duration Fund - IDCW (W).. |
-0.01 |
0.07 |
0.05 |
0.06 |
0.01 |
145 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.01 |
0.06 |
0.04 |
0.02 |
0.01 |
146 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
0.05 |
0.02 |
0.03 |
0.01 |
147 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.01 |
0.06 |
0.04 |
0.02 |
0.01 |
148 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.01 |
0.01 |
0.13 |
0.41 |
-0.11 |
149 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.01 |
-0.29 |
-0.21 |
-0.29 |
-0.40 |
|