Rank |
Scheme |
|
|
|
|
|
1 |
DSP Credit Risk Fund- Reg - IDCW.. |
0.36 |
-11.95 |
-10.30 |
-0.39 |
0.36 |
2 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.58 |
-8.76 |
-4.37 |
-3.94 |
-0.28 |
3 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.46 |
-8.67 |
-5.29 |
-3.21 |
-0.47 |
4 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.83 |
-8.32 |
-3.43 |
-2.62 |
-0.59 |
5 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.88 |
-8.05 |
-3.32 |
-2.66 |
-0.62 |
6 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.17 |
-7.09 |
-4.00 |
-2.57 |
-0.19 |
7 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.18 |
-6.49 |
-3.69 |
-1.65 |
-0.30 |
8 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.53 |
-6.44 |
-1.98 |
-0.56 |
0.87 |
9 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.00 |
-6.01 |
-2.93 |
-1.58 |
0.35 |
10 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.24 |
-5.76 |
-2.36 |
-1.80 |
-0.28 |
11 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
0.26 |
-5.73 |
-10.46 |
-7.91 |
-3.29 |
12 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
0.29 |
-5.72 |
-10.35 |
-7.91 |
-3.12 |
13 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
0.29 |
-5.72 |
-10.35 |
-7.91 |
-3.12 |
14 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.17 |
-5.69 |
-3.44 |
-1.22 |
- |
15 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
0.26 |
-5.66 |
-10.20 |
-7.35 |
-2.95 |
16 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.03 |
-5.66 |
-3.30 |
-0.86 |
-0.23 |
17 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.17 |
-5.65 |
-3.40 |
-1.17 |
- |
18 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.12 |
-5.57 |
-2.83 |
-0.88 |
1.11 |
19 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.88 |
-5.56 |
-0.70 |
-2.73 |
-0.67 |
20 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.29 |
-5.20 |
-3.28 |
-0.85 |
0.18 |
21 |
DSP ST Fund-Reg Plan - IDCW.. |
0.24 |
-5.18 |
-3.30 |
-0.79 |
0.01 |
22 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.59 |
-5.01 |
-0.89 |
-3.14 |
-0.82 |
23 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.35 |
-4.68 |
-2.99 |
-0.30 |
-2.28 |
24 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.35 |
-4.68 |
-2.99 |
-0.30 |
-2.28 |
25 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.83 |
-4.36 |
-0.93 |
-3.19 |
-0.40 |
26 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.88 |
-4.34 |
-1.00 |
-3.22 |
-0.41 |
27 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
0.29 |
-4.30 |
-2.53 |
-0.30 |
-0.01 |
28 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
0.29 |
-4.30 |
-2.53 |
-0.30 |
-0.01 |
29 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.17 |
-3.31 |
-0.09 |
-2.13 |
-0.31 |
30 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.24 |
-3.23 |
0.27 |
-1.87 |
-0.34 |
31 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.09 |
-2.95 |
0.06 |
1.99 |
4.66 |
32 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.10 |
-2.81 |
-0.08 |
-1.32 |
- |
33 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.20 |
-2.63 |
-0.52 |
2.32 |
2.29 |
34 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.59 |
-2.62 |
-0.76 |
-1.55 |
-0.31 |
35 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.52 |
-2.57 |
-1.01 |
2.20 |
0.89 |
36 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.12 |
-2.53 |
-0.29 |
-1.81 |
-1.19 |
37 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.14 |
-2.48 |
-0.15 |
-1.19 |
-0.56 |
38 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.12 |
-2.46 |
0.38 |
-0.69 |
0.95 |
39 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.17 |
-2.44 |
-0.39 |
1.97 |
3.64 |
40 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.35 |
-2.41 |
-0.68 |
-2.08 |
-3.34 |
41 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
-2.27 |
-0.44 |
-1.36 |
-0.15 |
42 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
-2.27 |
-0.44 |
-1.36 |
-0.15 |
43 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.19 |
-2.26 |
0.03 |
-0.94 |
6.08 |
44 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.24 |
-2.09 |
0.12 |
-2.21 |
0.00 |
45 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.17 |
-1.99 |
0.52 |
-1.72 |
-0.65 |
46 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.13 |
-1.98 |
0.16 |
-2.51 |
-0.01 |
47 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.02 |
-1.93 |
0.27 |
3.67 |
2.04 |
48 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.02 |
-1.75 |
0.90 |
-1.95 |
0.26 |
49 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.41 |
-1.67 |
-0.08 |
-1.35 |
-0.61 |
50 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.39 |
-1.50 |
0.88 |
-1.05 |
-0.97 |
51 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.25 |
-1.49 |
0.18 |
-0.44 |
-0.68 |
52 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.50 |
-1.48 |
0.23 |
0.14 |
0.28 |
53 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.08 |
-1.42 |
0.72 |
-0.33 |
-0.13 |
54 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.52 |
-1.40 |
0.34 |
3.89 |
2.14 |
55 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.24 |
-1.37 |
0.29 |
-2.53 |
-3.03 |
56 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.16 |
-1.36 |
1.65 |
-0.11 |
-0.50 |
57 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.01 |
-1.30 |
-0.08 |
-1.63 |
0.42 |
58 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.01 |
-1.30 |
-0.08 |
-1.63 |
0.42 |
59 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.23 |
-1.25 |
0.33 |
-0.43 |
0.19 |
60 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.13 |
-1.25 |
1.02 |
-1.39 |
-1.73 |
61 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.46 |
-1.17 |
-0.38 |
-1.53 |
-0.14 |
62 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.18 |
-1.15 |
0.08 |
-1.31 |
0.27 |
63 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.23 |
-1.15 |
-0.38 |
-0.40 |
0.15 |
64 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.23 |
-1.15 |
-0.38 |
-0.40 |
0.15 |
65 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.12 |
-1.14 |
0.22 |
-1.87 |
-1.08 |
66 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.12 |
-1.14 |
0.22 |
-1.87 |
-1.08 |
67 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
68 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
69 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.12 |
-1.05 |
1.41 |
0.48 |
1.47 |
70 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.12 |
-1.05 |
1.41 |
0.48 |
1.47 |
71 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.17 |
-1.04 |
0.41 |
-0.73 |
0.10 |
72 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.10 |
-1.01 |
0.21 |
-1.12 |
- |
73 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.08 |
-0.97 |
0.05 |
-0.24 |
-1.41 |
74 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.13 |
-0.97 |
0.19 |
-0.74 |
0.15 |
75 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.08 |
-0.97 |
0.05 |
-0.24 |
-1.41 |
76 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.01 |
-0.96 |
1.30 |
-1.37 |
-0.52 |
77 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.25 |
-0.93 |
0.64 |
-0.32 |
-0.85 |
78 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.46 |
-0.87 |
-0.38 |
-0.87 |
-0.07 |
79 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.21 |
-0.87 |
-0.02 |
-1.36 |
-0.08 |
80 |
Canara Robeco Income - Reg Plan - IDCW.. |
-0.10 |
-0.87 |
0.93 |
-0.79 |
-1.24 |
81 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.03 |
-0.85 |
0.22 |
-0.93 |
-0.12 |
82 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.10 |
-0.81 |
-0.17 |
-0.53 |
- |
83 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.14 |
-0.74 |
2.73 |
4.49 |
4.25 |
84 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.01 |
-0.73 |
-0.46 |
-0.73 |
-0.09 |
85 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.22 |
-0.66 |
-0.46 |
-1.68 |
-1.61 |
86 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.22 |
-0.66 |
-0.46 |
-1.68 |
-1.61 |
87 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.12 |
-0.62 |
-0.25 |
-1.84 |
-2.09 |
88 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.03 |
-0.59 |
0.28 |
0.35 |
0.27 |
89 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.21 |
-0.59 |
0.43 |
-0.57 |
0.00 |
90 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.31 |
-0.57 |
-0.72 |
-0.43 |
-0.01 |
91 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.14 |
-0.56 |
-0.14 |
-1.62 |
-1.90 |
92 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.05 |
-0.51 |
0.18 |
-0.50 |
0.23 |
93 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.10 |
-0.49 |
-0.35 |
-0.49 |
- |
94 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.35 |
-0.48 |
-0.34 |
-0.65 |
1.55 |
95 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.34 |
-0.47 |
-0.57 |
-1.96 |
-2.21 |
96 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.36 |
-0.47 |
-0.26 |
-0.50 |
2.23 |
97 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
-0.46 |
-0.15 |
-0.13 |
0.30 |
98 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.57 |
-0.44 |
0.26 |
-1.29 |
-1.74 |
99 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.25 |
-0.42 |
-0.51 |
0.06 |
0.88 |
100 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.35 |
-0.42 |
-0.75 |
-2.29 |
-3.67 |
101 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.43 |
-0.42 |
-0.06 |
0.15 |
0.41 |
102 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.35 |
-0.42 |
-0.75 |
-2.29 |
-3.67 |
103 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.08 |
-0.40 |
-0.15 |
-0.39 |
-0.43 |
104 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.23 |
-0.38 |
0.36 |
-0.47 |
-0.69 |
105 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.29 |
-0.38 |
0.11 |
-0.69 |
-0.36 |
106 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.29 |
-0.38 |
0.11 |
-0.69 |
-0.36 |
107 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
108 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
109 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.26 |
-0.38 |
0.03 |
-0.64 |
-0.45 |
110 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.26 |
-0.38 |
-0.01 |
-0.67 |
-0.46 |
111 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.26 |
-0.36 |
0.54 |
-0.27 |
0.02 |
112 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
-0.36 |
-0.13 |
-0.11 |
-0.06 |
113 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.00 |
-0.36 |
-0.15 |
-0.13 |
-0.35 |
114 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.17 |
-0.35 |
0.54 |
0.07 |
- |
115 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.33 |
-0.33 |
0.25 |
-0.79 |
-0.51 |
116 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.34 |
-0.33 |
0.25 |
-0.12 |
-0.22 |
117 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.34 |
-0.33 |
0.25 |
-0.12 |
-0.22 |
118 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.26 |
-0.32 |
-0.01 |
-0.71 |
-0.52 |
119 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.10 |
-0.31 |
-0.27 |
-0.23 |
-0.07 |
120 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.31 |
-0.31 |
-0.19 |
-0.71 |
0.57 |
121 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.10 |
-0.31 |
-0.27 |
-0.23 |
-0.07 |
122 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.06 |
-0.30 |
-0.11 |
-0.10 |
- |
123 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.26 |
-0.30 |
0.01 |
-0.65 |
-0.50 |
124 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.12 |
-0.29 |
-0.12 |
-0.16 |
-0.05 |
125 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.12 |
-0.29 |
-0.12 |
-0.16 |
-0.05 |
126 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.05 |
-0.28 |
0.07 |
-0.09 |
-0.37 |
127 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.12 |
-0.28 |
0.05 |
-0.03 |
-1.08 |
128 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.28 |
-0.28 |
0.27 |
0.06 |
-0.05 |
129 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.22 |
-0.28 |
-0.10 |
-0.06 |
-0.05 |
130 |
Invesco India ST Fund - Wk IDCW.. |
-0.21 |
-0.28 |
-0.15 |
-0.09 |
-0.07 |
131 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.21 |
-0.28 |
-0.15 |
-0.09 |
-0.07 |
132 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.34 |
-0.27 |
0.01 |
-0.19 |
0.15 |
133 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.42 |
-0.26 |
0.62 |
-0.05 |
- |
134 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.08 |
-0.26 |
-0.09 |
-0.32 |
- |
135 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
-0.08 |
-0.26 |
-0.09 |
-0.32 |
- |
136 |
Invesco India ST Fund - Monthly IDCW.. |
-0.14 |
-0.25 |
-0.15 |
-0.13 |
-0.02 |
137 |
Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
0.03 |
-0.24 |
-0.09 |
-0.05 |
0.02 |
138 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.52 |
-0.24 |
-0.21 |
-9.96 |
-0.94 |
139 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.84 |
-0.23 |
5.08 |
5.97 |
4.59 |
140 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.83 |
-0.23 |
5.08 |
5.97 |
4.59 |
141 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.15 |
-0.22 |
-0.12 |
-0.12 |
-0.94 |
142 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.15 |
-0.22 |
-0.12 |
-0.12 |
-0.94 |
143 |
SBI Long Duration Fund - Reg -Gr.. |
-0.86 |
-0.22 |
5.18 |
5.49 |
- |
144 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.17 |
-0.21 |
-0.22 |
-0.16 |
-0.02 |
145 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.06 |
-0.21 |
0.01 |
-0.19 |
0.09 |
146 |
Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
-0.13 |
-0.20 |
-0.10 |
-0.33 |
0.00 |
147 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.29 |
-0.20 |
0.32 |
-0.20 |
-0.07 |
148 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.03 |
-0.19 |
0.03 |
0.07 |
0.05 |
149 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.13 |
-0.18 |
0.01 |
0.23 |
0.16 |
150 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.02 |
-0.18 |
-0.07 |
-0.19 |
-0.03 |
151 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.18 |
-0.17 |
-0.34 |
-0.18 |
-0.03 |
152 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.36 |
-0.16 |
-6.95 |
-0.13 |
0.47 |
153 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.41 |
-0.16 |
0.22 |
-0.05 |
0.22 |
154 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.11 |
-0.14 |
-0.05 |
- |
- |
155 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
-0.14 |
-0.12 |
-0.11 |
-0.02 |
156 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.26 |
-0.13 |
0.34 |
-0.27 |
0.08 |
157 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.18 |
-0.12 |
-0.09 |
-0.07 |
-0.01 |
158 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
-0.09 |
-0.11 |
-0.07 |
-0.02 |
0.01 |
159 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.09 |
-0.11 |
0.18 |
0.26 |
0.15 |
160 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.00 |
-0.11 |
-0.07 |
-0.04 |
-0.04 |
161 |
DSP ST Fund-Monthly IDCW.. |
0.06 |
-0.11 |
0.21 |
0.22 |
0.22 |
162 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.19 |
-0.10 |
-0.20 |
-0.12 |
-0.03 |
163 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.19 |
-0.10 |
-0.05 |
-0.04 |
- |
164 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.06 |
-0.10 |
0.13 |
0.39 |
0.49 |
165 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
-0.14 |
-0.09 |
-0.06 |
-0.10 |
-0.01 |
166 |
HSBC Low Duration Fund - IDCW.. |
-0.17 |
-0.09 |
-0.08 |
-0.07 |
- |
167 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.06 |
-0.09 |
-0.09 |
-0.03 |
- |
168 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.16 |
-0.09 |
-0.10 |
-0.05 |
0.25 |
169 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.16 |
-0.09 |
-0.10 |
-0.05 |
0.25 |
170 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.94 |
-0.09 |
5.28 |
5.28 |
- |
171 |
JM Low Duration Fund - IDCW (W).. |
-0.22 |
-0.09 |
-0.08 |
0.00 |
-0.03 |
172 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.06 |
-0.09 |
-0.09 |
-0.03 |
- |
173 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.16 |
-0.08 |
-0.09 |
-0.06 |
0.00 |
174 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
-0.07 |
-0.08 |
-0.06 |
-0.02 |
- |
175 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.20 |
-0.08 |
-0.10 |
-0.09 |
0.78 |
176 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.24 |
-0.08 |
-0.10 |
-0.09 |
-0.02 |
177 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.23 |
-0.08 |
-0.09 |
-0.07 |
0.05 |
178 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.20 |
-0.08 |
-0.10 |
-0.09 |
0.78 |
179 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.07 |
-0.08 |
-0.06 |
-0.02 |
- |
180 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.22 |
-0.07 |
-0.10 |
-0.09 |
0.01 |
181 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.05 |
-0.07 |
-0.05 |
0.00 |
0.02 |
182 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.20 |
-0.07 |
-0.07 |
0.00 |
- |
183 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.22 |
-0.07 |
-0.08 |
-0.07 |
- |
184 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.23 |
-0.06 |
-0.06 |
-0.17 |
-0.02 |
185 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.24 |
-0.06 |
-0.07 |
-0.01 |
-0.02 |
186 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.00 |
-0.06 |
-0.06 |
-0.02 |
-0.02 |
187 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.23 |
-0.06 |
-0.07 |
-0.12 |
-0.03 |
188 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.00 |
-0.06 |
-0.06 |
-0.02 |
-0.02 |
189 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.23 |
-0.06 |
-0.07 |
-0.01 |
-0.03 |
190 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.23 |
-0.06 |
-0.06 |
-0.02 |
-0.02 |
191 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.23 |
-0.06 |
-0.06 |
-0.02 |
-0.02 |
192 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.23 |
-0.06 |
-0.06 |
-0.17 |
-0.02 |
193 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.06 |
-0.06 |
-0.03 |
-0.01 |
2.53 |
194 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
-0.06 |
-0.06 |
-0.03 |
-0.01 |
2.53 |
195 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.22 |
-0.06 |
-0.05 |
-0.03 |
-0.04 |
196 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.22 |
-0.06 |
-0.05 |
-0.21 |
-0.04 |
197 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.09 |
-0.05 |
-0.08 |
-0.04 |
-0.11 |
198 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
-0.09 |
-0.05 |
-0.08 |
-0.04 |
-0.11 |
199 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.23 |
-0.05 |
-0.06 |
-0.02 |
-0.05 |
200 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.23 |
-0.05 |
-0.06 |
-0.02 |
-0.05 |
201 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
-0.18 |
-0.05 |
-0.06 |
-0.08 |
-0.01 |
202 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.51 |
-0.05 |
-0.04 |
-0.12 |
0.14 |
203 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.04 |
-0.04 |
-0.06 |
0.02 |
0.05 |
204 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
0.02 |
205 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
0.02 |
206 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
-0.04 |
-0.04 |
0.00 |
-0.01 |
207 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.03 |
-0.04 |
-0.05 |
-0.04 |
0.02 |
208 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
-0.04 |
-0.04 |
0.00 |
115.43 |
209 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.03 |
-0.04 |
-0.06 |
-0.04 |
0.02 |
210 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.11 |
-0.04 |
-0.06 |
-0.04 |
0.00 |
211 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.08 |
-0.04 |
-0.09 |
-0.04 |
0.01 |
212 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.03 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
213 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.10 |
-0.04 |
0.09 |
0.20 |
0.03 |
214 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.14 |
-0.03 |
-0.09 |
-0.05 |
- |
215 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.92 |
-0.01 |
5.46 |
5.65 |
- |
216 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.14 |
-0.01 |
-0.09 |
-0.05 |
0.00 |
217 |
Nippon India Low Duration Fund -IDCW (M).. |
-0.17 |
-0.01 |
0.03 |
0.17 |
0.15 |
|