| Rank |
Scheme |
|
|
|
|
|
| 1 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
-5.91 |
-5.13 |
-3.82 |
1.09 |
-5.62 |
| 2 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
-5.91 |
-5.13 |
-3.82 |
1.09 |
-5.62 |
| 3 |
Quant High Yield Equity Fund Reg - IDCW.. |
-5.44 |
-3.40 |
-6.51 |
-3.91 |
13.45 |
| 4 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-2.61 |
-3.05 |
-3.35 |
-1.66 |
0.03 |
| 5 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-2.38 |
-1.83 |
-0.56 |
1.31 |
1.52 |
| 6 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.30 |
-3.48 |
-3.32 |
-1.41 |
0.68 |
| 7 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-1.99 |
-1.26 |
-0.82 |
-0.46 |
0.26 |
| 8 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-1.86 |
-3.01 |
-4.80 |
-4.08 |
-2.10 |
| 9 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
-1.68 |
-1.05 |
-1.60 |
-0.11 |
-0.63 |
| 10 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
-1.68 |
-1.05 |
-1.60 |
-0.11 |
-0.63 |
| 11 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.66 |
-0.97 |
-1.35 |
0.20 |
-0.31 |
| 12 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.66 |
-0.92 |
-1.27 |
0.41 |
-0.09 |
| 13 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-1.63 |
-0.86 |
-1.11 |
-0.46 |
-0.29 |
| 14 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.61 |
-1.04 |
-1.32 |
0.81 |
0.91 |
| 15 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-1.60 |
-2.57 |
-3.82 |
-2.64 |
-0.62 |
| 16 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.53 |
-0.96 |
-1.61 |
0.04 |
0.17 |
| 17 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-1.46 |
-1.59 |
-2.73 |
-1.50 |
-0.30 |
| 18 |
Nippon India ST Fund-Qtr IDCW Plan.. |
-1.36 |
-0.68 |
-0.22 |
0.29 |
0.68 |
| 19 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-1.35 |
-1.78 |
-2.70 |
-1.21 |
-0.24 |
| 20 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-1.35 |
-1.78 |
-2.70 |
-1.21 |
-0.24 |
| 21 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.33 |
-0.68 |
-0.95 |
1.30 |
-0.43 |
| 22 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.33 |
-0.68 |
-0.95 |
1.30 |
-0.43 |
| 23 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.33 |
-0.79 |
-1.04 |
0.79 |
-1.98 |
| 24 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.30 |
-0.77 |
-0.99 |
0.86 |
-2.43 |
| 25 |
Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-1.27 |
-0.81 |
-0.29 |
0.29 |
0.61 |
| 26 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.25 |
-0.43 |
-0.55 |
1.24 |
-0.48 |
| 27 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.25 |
-0.43 |
-0.55 |
1.24 |
-0.48 |
| 28 |
Canara Robeco Income - Reg Plan - IDCW.. |
-1.22 |
-1.63 |
-2.26 |
-0.82 |
0.39 |
| 29 |
Nippon India Credit Risk Fund - IDCW (Q).. |
-1.18 |
-0.32 |
-0.34 |
0.59 |
0.86 |
| 30 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-1.18 |
-0.44 |
-0.28 |
1.84 |
2.00 |
| 31 |
Franklin India Government Securities Fund- IDCW.. |
-1.10 |
-1.12 |
-1.92 |
-0.45 |
1.49 |
| 32 |
Franklin India Government Securities Fund- IDCW (P).. |
-1.10 |
-1.12 |
-1.92 |
-0.45 |
1.49 |
| 33 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-1.08 |
-1.10 |
-1.62 |
0.78 |
0.68 |
| 34 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
-1.03 |
-0.50 |
-0.52 |
1.56 |
1.40 |
| 35 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-1.01 |
-3.03 |
-4.37 |
-3.29 |
-0.69 |
| 36 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.88 |
-0.29 |
-0.05 |
0.94 |
0.71 |
| 37 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.87 |
-0.45 |
0.11 |
1.39 |
0.63 |
| 38 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.87 |
0.00 |
0.03 |
-0.10 |
-0.01 |
| 39 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
-0.86 |
-0.03 |
0.19 |
0.93 |
0.77 |
| 40 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.85 |
-0.03 |
0.25 |
0.96 |
0.60 |
| 41 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.84 |
-0.52 |
-0.08 |
1.66 |
0.67 |
| 42 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
-0.82 |
0.00 |
0.10 |
0.58 |
0.60 |
| 43 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.81 |
-0.29 |
-0.02 |
1.03 |
0.60 |
| 44 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
-0.73 |
-0.14 |
-0.01 |
3.32 |
1.58 |
| 45 |
Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
-0.72 |
0.14 |
0.41 |
3.24 |
- |
| 46 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.71 |
-0.55 |
-0.91 |
1.85 |
0.48 |
| 47 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-0.66 |
-0.56 |
-0.28 |
0.50 |
-0.04 |
| 48 |
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
-0.66 |
-0.56 |
-0.28 |
0.50 |
-0.04 |
| 49 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
-0.62 |
-0.16 |
-0.05 |
0.17 |
0.06 |
| 50 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.61 |
-0.46 |
-0.82 |
1.98 |
0.55 |
| 51 |
Nippon India Floater Fund-IDCW (W).. |
-0.56 |
-0.85 |
-1.54 |
0.11 |
0.16 |
| 52 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.53 |
-0.46 |
-0.52 |
1.26 |
0.36 |
| 53 |
Nippon India Floater Fund
-IDCW (D).. |
-0.52 |
-0.86 |
-1.45 |
0.09 |
0.19 |
| 54 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.48 |
-1.11 |
-1.61 |
-0.54 |
-1.02 |
| 55 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-0.48 |
-2.17 |
-0.82 |
-3.63 |
-4.71 |
| 56 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.48 |
-1.04 |
-1.33 |
0.87 |
0.91 |
| 57 |
Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.47 |
-0.91 |
-1.49 |
0.10 |
0.01 |
| 58 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.42 |
-0.28 |
-0.20 |
1.67 |
0.64 |
| 59 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.42 |
-1.01 |
-1.53 |
0.09 |
0.40 |
| 60 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.42 |
-0.83 |
-1.14 |
-0.74 |
0.02 |
| 61 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.41 |
-0.02 |
-0.59 |
-0.02 |
-0.01 |
| 62 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.41 |
-0.83 |
-1.11 |
0.80 |
0.55 |
| 63 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.40 |
-0.62 |
-0.55 |
2.13 |
3.15 |
| 64 |
QSIF Hybrid Long-Short Fund - Reg - Gr.. |
-0.35 |
- |
- |
- |
- |
| 65 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.34 |
-0.74 |
-0.96 |
0.94 |
0.93 |
| 66 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.34 |
-0.81 |
-1.08 |
0.88 |
0.86 |
| 67 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.34 |
-0.81 |
-1.08 |
0.88 |
0.86 |
| 68 |
Nippon India Dynamic Bond-Reg-Gr.. |
-0.34 |
0.39 |
0.84 |
6.65 |
7.38 |
| 69 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
-0.34 |
0.39 |
0.84 |
6.65 |
7.38 |
| 70 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
-0.33 |
0.49 |
1.13 |
3.98 |
3.85 |
| 71 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.31 |
-0.76 |
-0.85 |
-0.03 |
-0.28 |
| 72 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.31 |
-0.78 |
-1.37 |
11.72 |
3.61 |
| 73 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.27 |
-0.79 |
-1.19 |
1.63 |
0.87 |
| 74 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.27 |
-0.79 |
-1.19 |
1.63 |
0.87 |
| 75 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.26 |
-0.15 |
-0.69 |
-0.14 |
-0.06 |
| 76 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.26 |
-0.35 |
-0.11 |
1.83 |
0.87 |
| 77 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.26 |
-0.88 |
-0.48 |
-0.22 |
-0.21 |
| 78 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.26 |
-0.63 |
-1.02 |
-0.45 |
0.07 |
| 79 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.25 |
-0.53 |
-0.99 |
0.52 |
1.28 |
| 80 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.25 |
-0.18 |
-0.69 |
0.08 |
0.46 |
| 81 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.25 |
-0.18 |
-0.69 |
0.08 |
0.46 |
| 82 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.24 |
-0.56 |
-0.89 |
-0.17 |
-0.44 |
| 83 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.24 |
-0.60 |
-0.95 |
-0.31 |
0.21 |
| 84 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.24 |
-0.60 |
-0.95 |
-0.31 |
0.21 |
| 85 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.24 |
-0.58 |
-0.96 |
12.22 |
4.28 |
| 86 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.20 |
-0.36 |
-0.59 |
0.21 |
0.11 |
| 87 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.20 |
0.65 |
1.22 |
3.47 |
3.76 |
| 88 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.18 |
-0.42 |
-0.34 |
1.97 |
1.76 |
| 89 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
-0.16 |
-0.38 |
-0.64 |
-0.35 |
-0.07 |
| 90 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
-0.16 |
0.74 |
1.53 |
4.60 |
4.57 |
| 91 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.16 |
-0.63 |
-0.32 |
0.78 |
0.81 |
| 92 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.15 |
-1.01 |
-1.41 |
0.54 |
1.12 |
| 93 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
-0.14 |
-0.23 |
-0.37 |
0.07 |
0.28 |
| 94 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.14 |
-0.59 |
-0.90 |
3.48 |
5.23 |
| 95 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
-0.14 |
-0.21 |
-0.34 |
0.11 |
0.22 |
| 96 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.14 |
-0.26 |
-0.62 |
-0.03 |
-0.03 |
| 97 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.14 |
-0.26 |
-0.62 |
-0.03 |
-0.03 |
| 98 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.13 |
-0.23 |
-0.40 |
-0.08 |
0.06 |
| 99 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.13 |
-1.10 |
-1.60 |
0.80 |
0.68 |
| 100 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.13 |
-1.10 |
-1.60 |
0.80 |
0.68 |
| 101 |
HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.13 |
-0.26 |
-0.26 |
-0.19 |
-0.09 |
| 102 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.13 |
-0.26 |
-0.26 |
-0.19 |
-0.09 |
| 103 |
HDFC Low Duration Fund- Reg - IDCW (W).. |
-0.12 |
-0.27 |
-0.74 |
-0.12 |
-0.04 |
| 104 |
HDFC Low Duration Fund - IDCW (WR).. |
-0.12 |
-0.27 |
-0.74 |
-0.12 |
-0.04 |
| 105 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.12 |
-0.40 |
-0.40 |
-0.31 |
-0.10 |
| 106 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.12 |
-0.21 |
-0.20 |
-0.05 |
-0.08 |
| 107 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.12 |
-0.21 |
-0.20 |
-0.05 |
-0.08 |
| 108 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.11 |
-1.18 |
-1.23 |
-0.08 |
-0.09 |
| 109 |
HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.11 |
-0.33 |
-0.39 |
-0.24 |
-0.09 |
| 110 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.10 |
-0.69 |
-0.50 |
-0.23 |
-0.13 |
| 111 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.10 |
-0.69 |
-0.50 |
-0.23 |
-0.13 |
| 112 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.10 |
-0.17 |
-0.19 |
-0.15 |
-0.07 |
| 113 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
-0.18 |
0.69 |
6.00 |
6.48 |
| 114 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.09 |
-0.17 |
0.10 |
2.87 |
2.34 |
| 115 |
JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
-0.09 |
0.30 |
1.02 |
6.97 |
6.87 |
| 116 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.09 |
-0.34 |
0.18 |
0.08 |
-0.16 |
| 117 |
JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
-0.09 |
-0.42 |
-0.42 |
0.00 |
-0.14 |
| 118 |
JM Dynamic Bond Fund - Reg - IDCW.. |
-0.09 |
0.30 |
1.02 |
6.97 |
6.87 |
| 119 |
JM Dynamic Bond Fund - Reg- Growth.. |
-0.09 |
0.30 |
1.02 |
6.97 |
6.87 |
| 120 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
-0.09 |
-0.26 |
-0.48 |
0.80 |
0.19 |
| 121 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
-0.09 |
-0.26 |
-0.48 |
0.80 |
0.19 |
| 122 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.08 |
-0.79 |
-1.24 |
0.54 |
1.42 |
| 123 |
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
-0.08 |
-0.79 |
-1.24 |
0.54 |
1.42 |
| 124 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.08 |
-0.79 |
-1.24 |
0.54 |
1.42 |
| 125 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
-0.08 |
-0.56 |
-0.44 |
-0.18 |
-0.12 |
| 126 |
UTI Bond Fund- Reg - Gr.. |
-0.08 |
-0.20 |
0.36 |
5.42 |
6.52 |
| 127 |
UTI Bond Fund-Income.. |
-0.08 |
-0.20 |
0.36 |
5.42 |
6.52 |
| 128 |
Uti-bond Fund - Flexi IDCW.. |
-0.08 |
-0.20 |
0.36 |
5.42 |
6.52 |
| 129 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.07 |
-0.22 |
-0.25 |
-0.12 |
-0.06 |
| 130 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.07 |
-0.22 |
-0.24 |
-0.12 |
-0.06 |
| 131 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
-0.07 |
-0.10 |
-0.13 |
0.14 |
0.13 |
| 132 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.07 |
-0.14 |
-0.30 |
-0.03 |
-0.06 |
| 133 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.05 |
0.01 |
-0.07 |
0.01 |
-0.01 |
| 134 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.05 |
0.01 |
-0.07 |
0.01 |
-0.01 |
| 135 |
Bajaj Finserv Gilt Fund - Reg - Gr.. |
-0.05 |
-1.24 |
-1.57 |
- |
- |
| 136 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.05 |
-0.25 |
-0.24 |
-0.15 |
-0.05 |
| 137 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.05 |
-0.19 |
0.43 |
5.34 |
5.93 |
| 138 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.05 |
-0.14 |
-0.19 |
-0.11 |
-0.05 |
| 139 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.05 |
-0.14 |
-0.19 |
-0.11 |
-0.05 |
| 140 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
-0.04 |
-0.22 |
0.03 |
0.03 |
0.01 |
| 141 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.04 |
-0.12 |
-0.13 |
-0.08 |
-0.04 |
| 142 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.04 |
-0.08 |
-0.09 |
-0.08 |
-0.02 |
| 143 |
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
-0.04 |
-0.04 |
-0.04 |
0.17 |
0.11 |
| 144 |
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.04 |
-0.06 |
-0.46 |
-0.11 |
-0.02 |
| 145 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.04 |
-1.03 |
-0.82 |
4.55 |
7.00 |
| 146 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.04 |
-0.17 |
-0.09 |
-0.03 |
-0.08 |
| 147 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.04 |
-0.27 |
-0.32 |
-0.20 |
-0.07 |
| 148 |
Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
| 149 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.03 |
-0.09 |
-0.08 |
-0.08 |
-0.01 |
| 150 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.03 |
-0.18 |
-0.21 |
-0.14 |
-0.05 |
| 151 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.03 |
-0.18 |
-0.21 |
-0.14 |
-0.05 |
| 152 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.03 |
-0.18 |
-0.20 |
0.26 |
0.31 |
| 153 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.03 |
-0.18 |
-0.20 |
0.26 |
0.31 |
| 154 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.03 |
-0.06 |
-0.15 |
-0.06 |
-0.04 |
| 155 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
-0.03 |
-0.05 |
-0.05 |
-0.05 |
-0.02 |
| 156 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.03 |
-0.10 |
-0.16 |
-0.06 |
0.04 |
| 157 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
-0.03 |
-0.06 |
-0.06 |
0.23 |
0.17 |
| 158 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
-0.03 |
-0.25 |
-0.30 |
-0.18 |
-0.07 |
| 159 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.03 |
-0.06 |
-0.15 |
-0.06 |
-0.04 |
| 160 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
-0.03 |
-0.05 |
-0.05 |
-0.05 |
-0.02 |
| 161 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
| 162 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.02 |
-0.11 |
-0.10 |
-0.07 |
-0.02 |
| 163 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
-0.02 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
| 164 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.02 |
-0.29 |
-0.69 |
-0.22 |
-0.05 |
| 165 |
Axis Treasury Adv Fund -Reg -Div(D).. |
-0.02 |
-0.05 |
-0.05 |
-0.05 |
-0.02 |
| 166 |
Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. |
-0.02 |
-0.12 |
-0.19 |
-0.11 |
-0.03 |
| 167 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.02 |
0.00 |
-0.10 |
0.00 |
-0.01 |
| 168 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.02 |
0.00 |
-0.10 |
0.00 |
-0.01 |
| 169 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.02 |
-0.27 |
-0.39 |
-0.18 |
-0.05 |
| 170 |
Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
| 171 |
Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. |
-0.02 |
-0.14 |
-0.21 |
-0.12 |
-0.04 |
| 172 |
HSBC Low Duration Fund - IDCW.. |
-0.02 |
-0.25 |
-0.26 |
-0.19 |
-0.07 |
| 173 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
-0.04 |
-0.13 |
-0.04 |
-0.03 |
| 174 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
| 175 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
-0.03 |
-0.12 |
-0.02 |
-0.03 |
| 176 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
-0.01 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
| 177 |
JM Low Duration Fund - IDCW (D).. |
-0.01 |
-0.07 |
-0.07 |
-0.07 |
-0.02 |
| 178 |
Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 179 |
Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.01 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
| 180 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
-0.01 |
-0.06 |
-0.06 |
-0.06 |
-0.02 |
| 181 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.01 |
-0.07 |
-0.08 |
-0.08 |
-0.02 |
| 182 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 183 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.01 |
-0.19 |
-0.38 |
-0.13 |
-0.02 |
| 184 |
ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
-0.01 |
-0.16 |
-0.25 |
-0.03 |
-0.01 |
| 185 |
Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. |
-0.01 |
0.84 |
0.52 |
0.97 |
-2.47 |
| 186 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.01 |
-0.22 |
-0.19 |
0.29 |
0.34 |
| 187 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 188 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
3.29 |
| 189 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.01 |
-0.14 |
-0.15 |
0.30 |
0.15 |
| 190 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.01 |
-0.14 |
-0.15 |
0.30 |
0.15 |
| 191 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
-0.01 |
-0.09 |
-0.07 |
-0.06 |
-0.01 |
| 192 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
-0.01 |
-0.07 |
-0.07 |
-0.07 |
-0.02 |
| 193 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.01 |
-0.15 |
-0.49 |
-0.01 |
0.00 |
| 194 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.01 |
-0.15 |
-0.48 |
-0.01 |
0.00 |
| 195 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
-0.01 |
-0.12 |
-0.44 |
-0.02 |
-0.03 |
|