Rank |
Scheme |
|
|
|
|
|
1 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
2 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
3 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
4 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
5 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
6 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
7 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
8 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
9 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
10 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.17 |
-0.06 |
0.15 |
0.33 |
0.47 |
11 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.16 |
-0.01 |
0.19 |
0.35 |
0.40 |
12 |
Axis Long Duration Fund - Reg - Gr.. |
-0.16 |
-0.05 |
0.16 |
0.28 |
0.23 |
13 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.16 |
-0.01 |
0.19 |
0.35 |
0.39 |
14 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
15 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
16 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
17 |
Invesco India GILT Fund - Reg - Gr.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
18 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
19 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
20 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
21 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
22 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
23 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.14 |
-0.04 |
0.16 |
0.34 |
0.50 |
24 |
SBI Long Duration Fund - Reg -Gr.. |
-0.13 |
-0.02 |
0.17 |
0.36 |
0.45 |
25 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
26 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
27 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
28 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.12 |
-0.10 |
-0.08 |
-0.06 |
0.00 |
29 |
Quantum Dynamic Bond Fund - Gr.. |
-0.12 |
0.01 |
0.17 |
0.29 |
0.42 |
30 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.12 |
0.01 |
0.17 |
0.29 |
0.41 |
31 |
PGIM India Gilt Fund - Gr.. |
-0.12 |
-0.04 |
0.17 |
0.30 |
0.45 |
32 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
33 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
34 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
35 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
36 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.12 |
-0.01 |
-0.46 |
-0.35 |
-0.22 |
37 |
UTI Long Duration Fund - Reg - Gr.. |
-0.12 |
-0.03 |
0.16 |
0.28 |
0.42 |
38 |
Union Gilt Fund - Reg - Gr.. |
-0.12 |
-0.01 |
0.17 |
0.30 |
0.43 |
39 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.11 |
-0.02 |
0.14 |
0.22 |
0.35 |
40 |
SBI ETF 10 Year Gilt.. |
-0.11 |
-0.01 |
0.14 |
0.23 |
0.36 |
41 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.11 |
-0.01 |
0.14 |
0.27 |
0.38 |
42 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.11 |
-0.03 |
0.14 |
0.21 |
0.34 |
43 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.11 |
-0.01 |
0.13 |
0.22 |
0.35 |
44 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.11 |
-0.01 |
0.14 |
0.27 |
0.38 |
45 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.11 |
-0.01 |
0.15 |
0.27 |
0.38 |
46 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.10 |
0.01 |
0.17 |
0.25 |
0.37 |
47 |
HSBC Gilt Fund- Reg - Gr.. |
-0.10 |
0.01 |
0.17 |
0.25 |
0.37 |
48 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
49 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
50 |
Nippon India Dynamic Bond-Reg-Gr.. |
-0.10 |
0.06 |
0.14 |
0.19 |
0.29 |
51 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
-0.10 |
0.06 |
0.14 |
0.19 |
0.29 |
52 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
53 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
54 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
55 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
56 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
57 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
58 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
59 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
60 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
61 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
62 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
63 |
Bandhan GSF - ST - Gr.. |
-0.10 |
0.00 |
0.14 |
0.24 |
0.38 |
64 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.10 |
0.00 |
0.14 |
0.24 |
0.38 |
65 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.10 |
0.00 |
0.14 |
0.24 |
0.38 |
66 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
67 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
68 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
69 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.10 |
-0.48 |
-0.26 |
-0.10 |
0.02 |
70 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
71 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
72 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.10 |
0.00 |
0.16 |
0.26 |
0.38 |
73 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.10 |
0.00 |
0.16 |
0.27 |
0.38 |
74 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
0.02 |
75 |
Union Dynamic Bond Fund - Gr.. |
-0.10 |
0.00 |
0.16 |
0.26 |
0.39 |
76 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.10 |
0.06 |
0.14 |
0.19 |
0.29 |
77 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.10 |
0.00 |
0.16 |
0.26 |
0.38 |
78 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.17 |
0.27 |
0.41 |
79 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.10 |
0.00 |
0.16 |
0.26 |
0.38 |
80 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
81 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
82 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
83 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.10 |
0.01 |
0.12 |
0.21 |
0.27 |
84 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.10 |
0.00 |
0.16 |
0.27 |
0.38 |
85 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.10 |
0.00 |
0.16 |
0.26 |
0.38 |
86 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
87 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.10 |
0.03 |
0.19 |
0.28 |
0.39 |
88 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.13 |
0.21 |
0.33 |
89 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
90 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
91 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.02 |
0.16 |
0.25 |
0.37 |
92 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
93 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
94 |
Axis Gilt Fund - Reg - Gr.. |
-0.09 |
0.00 |
0.16 |
0.27 |
0.39 |
95 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
96 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
97 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
98 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
99 |
Kotak Gilt-Inv Reg-Gr.. |
-0.09 |
0.01 |
0.19 |
0.30 |
0.43 |
100 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.09 |
0.01 |
0.19 |
0.30 |
0.43 |
101 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.09 |
0.01 |
0.19 |
0.30 |
0.43 |
102 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.09 |
0.01 |
0.19 |
0.30 |
0.43 |
103 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.09 |
0.01 |
0.14 |
0.24 |
0.34 |
104 |
HDFC Gilt Fund - Reg - Gr.. |
-0.09 |
0.00 |
0.14 |
0.23 |
0.34 |
105 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
106 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.32 |
107 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
108 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.21 |
0.33 |
109 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.21 |
0.33 |
110 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
111 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.09 |
0.00 |
0.15 |
0.24 |
0.36 |
112 |
UTI Gilt Fund - Reg - Gr
.. |
-0.09 |
0.00 |
0.15 |
0.24 |
0.37 |
113 |
UTI Gilt Fund - PF - IDCW
.. |
-0.09 |
0.00 |
0.15 |
0.24 |
0.37 |
114 |
UTI Gilt Fund - PF - Gr
.. |
-0.09 |
0.00 |
0.15 |
0.24 |
0.36 |
115 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.09 |
0.00 |
0.15 |
0.24 |
0.37 |
116 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
117 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
118 |
JM Income Gr - Bonus Option.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
119 |
JM Income Gr - Bonus Option.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
120 |
JM Income Fund-IDCW.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
121 |
JM Income Fund-Gr Plan - Gr.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
122 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.08 |
0.04 |
0.16 |
0.21 |
0.32 |
123 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.08 |
0.04 |
0.16 |
0.21 |
0.32 |
124 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.08 |
-0.01 |
0.11 |
0.20 |
0.30 |
125 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
-0.01 |
0.11 |
0.20 |
0.30 |
126 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.08 |
0.01 |
0.14 |
0.22 |
0.32 |
127 |
Canara Robeco Income - Reg Plan - IDCW.. |
-0.08 |
0.01 |
0.14 |
0.23 |
0.32 |
128 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.08 |
-0.02 |
0.13 |
0.20 |
0.32 |
129 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-0.08 |
0.01 |
0.16 |
0.23 |
0.34 |
130 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-0.08 |
0.01 |
0.16 |
0.23 |
0.34 |
131 |
UTI Dynamic Bond Fund IDCW.. |
-0.08 |
0.00 |
0.12 |
0.18 |
0.28 |
132 |
UTI Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
0.00 |
0.11 |
0.18 |
0.28 |
133 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
-0.08 |
0.02 |
0.06 |
0.12 |
0.10 |
134 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
-0.08 |
0.02 |
0.06 |
0.12 |
0.10 |
135 |
Kotak Medium Term Fund - Gr.. |
-0.08 |
0.02 |
0.05 |
0.10 |
0.09 |
136 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.08 |
0.01 |
0.14 |
0.22 |
0.32 |
137 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
-0.08 |
0.02 |
0.05 |
0.10 |
0.09 |
138 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.08 |
0.00 |
0.12 |
0.18 |
0.28 |
139 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
-0.08 |
0.00 |
0.12 |
0.18 |
0.28 |
140 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
-0.08 |
0.00 |
0.12 |
0.18 |
0.28 |
141 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.07 |
0.03 |
0.15 |
0.22 |
0.31 |
142 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
143 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
144 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
145 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
-0.07 |
0.02 |
0.16 |
0.23 |
0.33 |
146 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
-0.07 |
0.02 |
0.16 |
0.23 |
0.33 |
147 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
-0.07 |
0.02 |
0.16 |
0.23 |
0.33 |
148 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.07 |
0.02 |
0.16 |
0.23 |
0.33 |
149 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.07 |
0.04 |
0.18 |
0.25 |
0.37 |
150 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
-0.07 |
0.04 |
0.18 |
0.25 |
0.37 |
151 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.07 |
0.04 |
0.17 |
0.26 |
0.35 |
152 |
HDFC Income Fund - Reg - Gr.. |
-0.07 |
0.04 |
0.17 |
0.26 |
0.35 |
153 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
-0.07 |
0.04 |
0.17 |
0.26 |
0.36 |
154 |
Kotak Bond-Plan A-Gr.. |
-0.07 |
0.04 |
0.17 |
0.26 |
0.36 |
155 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.07 |
0.06 |
0.16 |
0.23 |
0.31 |
156 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.07 |
0.06 |
0.16 |
0.23 |
0.31 |
157 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.07 |
0.07 |
0.15 |
0.20 |
0.29 |
158 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.07 |
0.07 |
0.15 |
0.20 |
0.29 |
159 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.07 |
0.07 |
0.15 |
0.20 |
0.29 |
160 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.07 |
0.07 |
0.15 |
0.20 |
0.29 |
161 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.07 |
0.03 |
0.16 |
0.22 |
0.31 |
162 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.07 |
0.03 |
0.15 |
0.22 |
0.31 |
163 |
Axis Floater Fund - Reg - Gr.. |
-0.07 |
0.01 |
0.16 |
0.25 |
0.37 |
164 |
HDFC Income Fund - Reg - Normal - IDCW.. |
-0.07 |
0.04 |
0.17 |
0.26 |
0.35 |
165 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.07 |
0.04 |
0.18 |
0.25 |
0.37 |
166 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
-0.06 |
0.05 |
0.17 |
0.23 |
0.33 |
167 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.06 |
0.05 |
0.17 |
0.23 |
0.33 |
168 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.06 |
0.04 |
0.21 |
0.31 |
0.42 |
169 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.06 |
0.04 |
0.21 |
0.31 |
0.42 |
170 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.06 |
0.03 |
0.16 |
0.26 |
0.36 |
171 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.06 |
0.03 |
0.16 |
0.26 |
0.36 |
172 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.06 |
0.03 |
0.16 |
0.26 |
0.36 |
173 |
UTI Bond Fund-Income.. |
-0.06 |
0.05 |
0.17 |
0.24 |
0.34 |
174 |
UTI Bond Fund- Reg - Gr.. |
-0.06 |
0.05 |
0.17 |
0.24 |
0.34 |
175 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.06 |
0.04 |
0.02 |
0.05 |
0.03 |
176 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
-0.06 |
0.04 |
0.02 |
0.05 |
0.03 |
177 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.06 |
0.04 |
0.21 |
0.31 |
0.42 |
178 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.06 |
0.03 |
0.16 |
0.26 |
0.36 |
179 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
180 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.06 |
0.03 |
0.16 |
-0.07 |
0.04 |
181 |
Uti-bond Fund - Flexi IDCW.. |
-0.06 |
0.05 |
0.17 |
0.24 |
0.34 |
182 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-0.05 |
-0.01 |
0.06 |
0.11 |
0.16 |
183 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.05 |
0.02 |
0.13 |
0.14 |
0.22 |
184 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
-0.05 |
0.02 |
0.12 |
0.22 |
0.31 |
185 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
-0.05 |
0.02 |
0.13 |
0.21 |
0.29 |
186 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
-0.05 |
0.02 |
0.12 |
0.21 |
0.29 |
187 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
-0.05 |
0.02 |
0.12 |
0.21 |
0.29 |
188 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.05 |
0.02 |
0.12 |
0.21 |
0.29 |
189 |
SBI Magnum Income Fund - Reg - Bonus.. |
-0.05 |
0.02 |
0.12 |
0.22 |
0.31 |
190 |
SBI Magnum Income Fund - Reg - IDCW.. |
-0.05 |
0.02 |
0.12 |
0.22 |
0.31 |
191 |
SBI Magnum Income Fund - Reg - Gr.. |
-0.05 |
0.02 |
0.12 |
0.22 |
0.31 |
192 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.05 |
0.02 |
0.13 |
0.14 |
0.22 |
193 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
-0.04 |
0.03 |
0.09 |
0.14 |
0.20 |
194 |
Sundaram Medium Duration Fund -Bonus Option.. |
-0.04 |
0.03 |
0.09 |
0.14 |
0.20 |
195 |
Sundaram Bond Saver-Qtrly IDCW.. |
-0.04 |
0.03 |
0.09 |
0.14 |
0.20 |
196 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
-0.04 |
0.03 |
0.09 |
0.14 |
0.20 |
197 |
LIC MF Bond Fund-IDCW.. |
-0.04 |
0.13 |
0.20 |
0.22 |
0.34 |
198 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
-0.04 |
0.13 |
0.20 |
0.22 |
0.34 |
199 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.04 |
0.04 |
0.08 |
0.14 |
0.21 |
200 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-0.04 |
0.04 |
0.08 |
0.14 |
0.21 |
201 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.04 |
0.04 |
0.08 |
0.14 |
0.21 |
202 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
-0.04 |
0.02 |
0.02 |
0.06 |
0.07 |
203 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.04 |
0.02 |
0.02 |
0.06 |
0.07 |
204 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
-0.04 |
0.13 |
0.20 |
0.22 |
0.34 |
205 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
-0.04 |
0.02 |
0.02 |
0.06 |
0.07 |
206 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
-0.04 |
0.02 |
0.02 |
0.06 |
0.07 |
207 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
-0.04 |
0.01 |
0.04 |
0.08 |
0.10 |
208 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
-0.04 |
0.01 |
0.04 |
0.08 |
0.10 |
209 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
-0.04 |
0.13 |
0.20 |
0.22 |
0.34 |
210 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.04 |
0.09 |
0.15 |
0.22 |
0.28 |
211 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
-0.04 |
0.09 |
0.15 |
0.22 |
0.28 |
212 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
0.09 |
0.15 |
0.22 |
0.28 |
213 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.04 |
0.09 |
-0.09 |
-0.02 |
0.03 |
214 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-0.03 |
0.03 |
0.08 |
0.14 |
0.21 |
215 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-0.03 |
0.04 |
0.08 |
0.14 |
0.21 |
216 |
Axis Dynamic Bond Fund - Reg - Gr.. |
-0.03 |
0.08 |
0.16 |
0.19 |
0.26 |
217 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
-0.03 |
0.07 |
0.13 |
0.20 |
0.27 |
218 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
-0.03 |
0.07 |
0.13 |
0.20 |
0.27 |
219 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.03 |
0.04 |
0.14 |
0.18 |
0.26 |
220 |
Tata Gilt Securities Fund - Reg - Gr.. |
-0.03 |
0.04 |
0.14 |
0.18 |
0.26 |
221 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
-0.03 |
0.04 |
0.14 |
0.18 |
0.26 |
222 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.03 |
0.04 |
0.14 |
0.18 |
0.26 |
223 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
-0.03 |
0.05 |
0.17 |
0.20 |
0.28 |
224 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-0.03 |
0.04 |
0.08 |
0.14 |
0.21 |
225 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
-0.03 |
0.04 |
0.10 |
0.15 |
0.22 |
226 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
-0.02 |
0.07 |
0.13 |
0.18 |
0.25 |
227 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.02 |
0.06 |
0.13 |
0.18 |
0.25 |
228 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.02 |
0.06 |
0.12 |
0.16 |
0.23 |
229 |
Bandhan Floating Rate Fund- Reg - Gr.. |
-0.02 |
0.01 |
0.07 |
0.13 |
0.21 |
230 |
TRUSTMF Short Term Fund - Reg - Gr.. |
-0.02 |
0.01 |
0.06 |
0.10 |
0.17 |
231 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
232 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
-0.02 |
0.06 |
0.12 |
0.16 |
0.23 |
233 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
-0.02 |
0.05 |
0.11 |
0.15 |
0.22 |
234 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
-0.02 |
0.05 |
0.12 |
0.16 |
0.23 |
235 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
-0.02 |
0.05 |
0.12 |
0.16 |
0.23 |
236 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.02 |
0.03 |
0.09 |
0.14 |
0.20 |
237 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
-0.02 |
0.06 |
0.13 |
0.18 |
0.24 |
238 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
-0.02 |
0.03 |
0.09 |
0.14 |
0.20 |
239 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-0.02 |
0.03 |
0.09 |
0.14 |
0.20 |
240 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
241 |
UTI Short Duration Fund - Gr.. |
-0.02 |
0.05 |
0.09 |
0.13 |
0.19 |
242 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
-0.02 |
0.05 |
0.11 |
0.15 |
0.22 |
243 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
-0.02 |
0.05 |
0.12 |
0.16 |
0.23 |
244 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-0.02 |
0.06 |
0.13 |
0.18 |
0.24 |
245 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
-0.02 |
0.02 |
0.08 |
0.12 |
0.19 |
246 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
-0.02 |
0.04 |
0.06 |
0.11 |
0.17 |
247 |
Axis Credit Risk Fund - Reg - Gr.. |
-0.02 |
0.02 |
0.05 |
0.09 |
0.13 |
248 |
Invesco India Credit Risk Fund - Reg - Gr.. |
-0.02 |
0.02 |
0.08 |
0.12 |
0.19 |
249 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
-0.02 |
0.02 |
0.08 |
0.12 |
0.19 |
250 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-0.02 |
0.03 |
0.09 |
0.14 |
0.20 |
251 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.02 |
0.03 |
0.09 |
0.14 |
0.20 |
252 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
253 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
-0.02 |
0.06 |
0.12 |
0.18 |
0.26 |
254 |
UTI Short Duration Fund - Reg- IDCW (H).. |
-0.02 |
0.05 |
0.09 |
0.13 |
0.19 |
255 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
-0.02 |
0.05 |
0.12 |
0.16 |
0.23 |
256 |
UTI Corporate Bond Fund - Reg - Gr.. |
-0.02 |
0.06 |
0.12 |
0.16 |
0.23 |
257 |
Axis Corporate Debt Fund - Reg - Gr.. |
-0.01 |
0.09 |
0.15 |
0.20 |
0.27 |
258 |
Mirae Asset Short Term Fund - Reg - Gr.. |
-0.01 |
0.05 |
0.09 |
0.14 |
0.21 |
259 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-0.01 |
0.02 |
0.08 |
0.13 |
0.19 |
260 |
Bandhan Credit Risk Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.08 |
0.13 |
0.19 |
261 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.01 |
0.02 |
0.08 |
0.13 |
0.19 |
262 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-0.01 |
0.08 |
0.15 |
0.20 |
0.25 |
263 |
DSP Corporate Bond Fund - Reg - IDCW.. |
-0.01 |
0.05 |
0.11 |
0.16 |
0.21 |
264 |
DSP Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.05 |
0.11 |
0.16 |
0.21 |
265 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.05 |
0.11 |
0.16 |
0.21 |
266 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
267 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
-0.01 |
0.05 |
0.09 |
0.14 |
0.21 |
268 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-0.01 |
0.02 |
0.08 |
0.13 |
0.19 |
269 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
-0.01 |
0.08 |
0.13 |
0.17 |
0.23 |
270 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
-0.01 |
0.09 |
0.13 |
0.18 |
0.24 |
271 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
-0.01 |
0.07 |
0.14 |
0.19 |
0.25 |
272 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
-0.01 |
0.08 |
0.15 |
0.20 |
0.25 |
273 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
-0.01 |
0.06 |
0.11 |
0.15 |
0.22 |
274 |
PGIM India Premier Bond Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.23 |
275 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
-0.01 |
0.05 |
0.09 |
0.13 |
0.19 |
276 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
-0.01 |
0.08 |
0.15 |
0.20 |
0.25 |
277 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
278 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
279 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
280 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
-0.01 |
0.05 |
0.09 |
0.13 |
0.19 |
281 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.01 |
0.04 |
0.06 |
0.11 |
0.17 |
282 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.01 |
0.05 |
0.09 |
0.13 |
0.19 |
283 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
284 |
Uti Short Term Income Fund Institutional - Income.. |
-0.01 |
0.05 |
0.09 |
0.13 |
0.19 |
285 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
0.10 |
0.14 |
0.18 |
0.25 |
286 |
Kotak Corporate Bond Fund Standard Gr.. |
-0.01 |
0.07 |
0.15 |
0.20 |
0.26 |
287 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.01 |
0.04 |
0.10 |
0.14 |
0.20 |
288 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
0.04 |
0.10 |
0.14 |
0.20 |
289 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.01 |
0.04 |
0.10 |
0.14 |
0.20 |
290 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
-0.01 |
0.04 |
0.10 |
0.14 |
0.20 |
291 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.10 |
0.14 |
0.20 |
292 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.01 |
0.07 |
0.15 |
-0.44 |
-0.38 |
293 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
294 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.01 |
0.09 |
0.16 |
0.21 |
0.27 |
295 |
BOI ST Income Fund-Reg Plan- Gr.. |
-0.01 |
0.04 |
0.09 |
0.13 |
0.19 |
296 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
297 |
UTI Short Duration Fund - Reg- Gr.. |
-0.01 |
0.05 |
0.09 |
0.13 |
0.19 |
298 |
Axis Strategic Bond Fund - Reg - Gr
.. |
-0.01 |
0.06 |
0.13 |
0.19 |
0.28 |
299 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
-0.01 |
0.03 |
0.09 |
0.14 |
0.20 |
300 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.01 |
0.03 |
0.09 |
0.14 |
0.20 |
301 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
302 |
UTI Credit Risk Fund - Reg - Gr
.. |
-0.01 |
0.02 |
0.06 |
0.10 |
0.15 |
303 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
-0.01 |
0.03 |
0.08 |
0.13 |
0.19 |
304 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
0.10 |
0.14 |
0.18 |
0.25 |
305 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.01 |
0.02 |
0.02 |
0.05 |
0.04 |
306 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
307 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
308 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
309 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.01 |
0.12 |
0.16 |
0.23 |
0.30 |
310 |
Kotak Bond ST Plan-Reg - Gr.. |
-0.01 |
0.05 |
0.11 |
0.16 |
0.21 |
311 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.01 |
0.04 |
0.10 |
0.15 |
0.20 |
312 |
ICICI Prudential ST - Reg Plan - Gr.. |
-0.01 |
0.03 |
0.10 |
0.15 |
0.20 |
313 |
SBI Credit Risk Fund - Reg - IDCW.. |
-0.01 |
0.03 |
0.08 |
0.13 |
0.19 |
314 |
SBI Credit Risk Fund - Reg - Gr.. |
-0.01 |
0.03 |
0.08 |
0.13 |
0.19 |
315 |
DSP Credit Risk Fund - Reg -Gr.. |
-0.01 |
0.03 |
0.09 |
0.14 |
0.20 |
316 |
DSP Credit Risk Fund- Reg - IDCW.. |
-0.01 |
0.03 |
0.09 |
0.14 |
0.20 |
317 |
Axis ST Fund - Reg - Gr.. |
-0.01 |
0.05 |
0.11 |
0.15 |
0.21 |
318 |
Axis ST Fund - Retail - Reg - Gr.. |
-0.01 |
0.05 |
0.11 |
0.15 |
0.21 |
319 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
-0.01 |
0.09 |
0.16 |
0.21 |
0.27 |
320 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
321 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
322 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
323 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.06 |
0.14 |
0.18 |
0.24 |
324 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.06 |
0.14 |
0.18 |
0.24 |
325 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
0.06 |
0.14 |
0.18 |
0.24 |
326 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
-0.01 |
0.06 |
0.14 |
0.18 |
0.24 |
327 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
-0.01 |
0.06 |
0.14 |
0.18 |
0.24 |
328 |
Tata ST Bond Fund - Reg Income Option.. |
-0.01 |
0.06 |
0.11 |
0.15 |
0.22 |
329 |
Tata Short Term Bond Fund - Reg - Gr.. |
-0.01 |
0.06 |
0.11 |
0.15 |
0.22 |
330 |
Franklin India Government Securities Fund- IDCW.. |
-0.01 |
0.04 |
0.11 |
0.15 |
0.23 |
331 |
Franklin India Government Securities
Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.11 |
0.15 |
0.23 |
332 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.01 |
0.07 |
0.15 |
0.18 |
0.23 |
333 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
334 |
SBI Short Term Debt Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
335 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
336 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
337 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
338 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
339 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
340 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
-0.01 |
0.04 |
0.11 |
0.16 |
0.22 |
341 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
-0.01 |
0.07 |
0.15 |
0.20 |
0.26 |
342 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.01 |
0.05 |
0.11 |
0.15 |
0.21 |
343 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.08 |
0.12 |
0.15 |
0.23 |
344 |
Quant Gilt Fund – Reg – Gr.. |
-0.01 |
0.07 |
0.11 |
0.14 |
0.20 |
345 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
-0.01 |
0.06 |
0.12 |
0.16 |
0.22 |
346 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
-0.01 |
0.05 |
0.11 |
0.16 |
0.21 |
347 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
-0.01 |
0.05 |
0.10 |
0.11 |
0.17 |
348 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
-0.01 |
0.05 |
0.11 |
0.15 |
0.21 |
349 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
-0.01 |
0.05 |
0.10 |
0.10 |
0.17 |
350 |
Franklin India Government Securities Fund- IDCW (P).. |
-0.01 |
0.04 |
0.11 |
0.15 |
0.23 |
351 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
-0.01 |
0.01 |
0.07 |
0.12 |
0.19 |
352 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.07 |
0.12 |
0.16 |
0.23 |
353 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
-0.01 |
0.05 |
0.12 |
0.15 |
0.25 |
|