Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.70 |
-0.70 |
-0.69 |
-0.63 |
-0.63 |
2 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.69 |
-0.69 |
-0.68 |
-0.62 |
-0.62 |
3 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.64 |
-0.64 |
-0.62 |
-0.58 |
-0.58 |
4 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.64 |
-0.64 |
-0.62 |
-0.58 |
-0.58 |
5 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.40 |
-0.40 |
-0.38 |
-0.32 |
-0.32 |
6 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.40 |
-0.40 |
-0.38 |
-0.32 |
-0.32 |
7 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.33 |
-0.33 |
-0.31 |
-0.25 |
-0.25 |
8 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.30 |
-0.33 |
-0.33 |
-0.33 |
-0.22 |
9 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.27 |
-0.27 |
-0.25 |
-0.19 |
-0.19 |
10 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.27 |
-0.27 |
-0.25 |
-0.20 |
-0.20 |
11 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
12 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.14 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
13 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.10 |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
14 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.10 |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
15 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.09 |
-0.09 |
-0.08 |
-0.03 |
-0.03 |
16 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.09 |
-0.09 |
-0.07 |
-0.02 |
-0.02 |
17 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.08 |
-0.08 |
-0.09 |
-0.03 |
-0.03 |
18 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.08 |
-0.08 |
-0.07 |
-0.02 |
-0.02 |
19 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.08 |
-0.08 |
-0.07 |
-0.03 |
-0.03 |
20 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.08 |
-0.08 |
0.01 |
0.08 |
0.08 |
21 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.08 |
-0.08 |
-0.08 |
-0.03 |
-0.03 |
22 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.07 |
-0.07 |
-0.05 |
-0.01 |
-0.01 |
23 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.07 |
-0.07 |
-0.07 |
-0.02 |
-0.02 |
24 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.07 |
-0.07 |
-0.06 |
-0.01 |
-0.01 |
25 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.06 |
-0.06 |
-0.05 |
0.00 |
0.00 |
26 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
-0.06 |
-0.06 |
-0.01 |
0.04 |
0.04 |
27 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.05 |
-0.05 |
-0.04 |
0.01 |
0.01 |
28 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.04 |
-0.04 |
-0.03 |
0.01 |
0.01 |
29 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.04 |
-0.04 |
-0.03 |
0.01 |
0.01 |
30 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.02 |
-0.02 |
0.00 |
0.01 |
0.01 |
31 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
-0.02 |
-0.02 |
0.02 |
0.08 |
0.08 |
32 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.02 |
-0.02 |
-0.26 |
-0.20 |
-0.20 |
33 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
34 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
-0.02 |
-0.02 |
0.02 |
0.08 |
0.08 |
|