Rank |
Scheme |
|
|
|
|
|
1 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.10 |
-0.48 |
-0.26 |
-0.10 |
0.02 |
2 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
3 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.02 |
-0.47 |
-0.40 |
-0.36 |
-0.29 |
4 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.00 |
-0.25 |
-0.18 |
-0.11 |
-0.03 |
5 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.02 |
-0.22 |
-0.19 |
-0.15 |
-0.11 |
6 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.02 |
-0.21 |
-0.18 |
-0.15 |
-0.10 |
7 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.00 |
-0.21 |
-0.15 |
-0.10 |
-0.04 |
8 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.00 |
-0.18 |
-0.14 |
-0.09 |
-0.02 |
9 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.01 |
-0.11 |
-0.08 |
-0.06 |
0.00 |
10 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
0.02 |
11 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.12 |
-0.10 |
-0.08 |
-0.06 |
0.00 |
12 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.02 |
-0.09 |
-0.07 |
-0.05 |
0.01 |
13 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
14 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
15 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
16 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
17 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
18 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
19 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.17 |
-0.06 |
0.14 |
0.33 |
0.47 |
20 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
21 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.07 |
-0.06 |
-0.05 |
0.06 |
0.03 |
22 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.17 |
-0.06 |
0.15 |
0.33 |
0.47 |
23 |
Axis Long Duration Fund - Reg - Gr.. |
-0.16 |
-0.05 |
0.16 |
0.28 |
0.23 |
24 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
25 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
26 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
27 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.17 |
-0.05 |
0.14 |
0.34 |
0.48 |
28 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
29 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
30 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.13 |
-0.05 |
0.13 |
0.29 |
0.42 |
31 |
PGIM India Gilt Fund - Gr.. |
-0.12 |
-0.04 |
0.17 |
0.30 |
0.45 |
32 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.14 |
-0.04 |
0.16 |
0.34 |
0.50 |
33 |
UTI Long Duration Fund - Reg - Gr.. |
-0.12 |
-0.03 |
0.16 |
0.28 |
0.42 |
34 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
35 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
36 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.11 |
-0.03 |
0.14 |
0.21 |
0.34 |
37 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
38 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.15 |
-0.03 |
0.07 |
0.18 |
0.22 |
39 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
40 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.10 |
-0.03 |
0.11 |
0.19 |
0.31 |
41 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
42 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
43 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.08 |
-0.02 |
0.13 |
0.20 |
0.32 |
44 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
45 |
Invesco India GILT Fund - Reg - Gr.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
46 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
47 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.14 |
-0.02 |
0.17 |
0.33 |
0.46 |
48 |
SBI Long Duration Fund - Reg -Gr.. |
-0.13 |
-0.02 |
0.17 |
0.36 |
0.45 |
49 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
50 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.11 |
-0.02 |
0.14 |
0.22 |
0.35 |
51 |
Union Gilt Fund - Reg - Gr.. |
-0.12 |
-0.01 |
0.17 |
0.30 |
0.43 |
52 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.11 |
-0.01 |
0.14 |
0.27 |
0.38 |
53 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
54 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.13 |
0.21 |
0.33 |
55 |
SBI ETF 10 Year Gilt.. |
-0.11 |
-0.01 |
0.14 |
0.23 |
0.36 |
56 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
57 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
58 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
59 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
60 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.12 |
-0.01 |
0.16 |
0.27 |
0.40 |
61 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.12 |
-0.01 |
-0.46 |
-0.35 |
-0.22 |
62 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.16 |
-0.01 |
0.19 |
0.35 |
0.40 |
63 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.16 |
-0.01 |
0.19 |
0.35 |
0.39 |
64 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
65 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.11 |
-0.01 |
0.13 |
0.22 |
0.35 |
66 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-0.05 |
-0.01 |
0.06 |
0.11 |
0.16 |
67 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
68 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
69 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
70 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
71 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
72 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.09 |
-0.01 |
0.13 |
0.22 |
0.32 |
73 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
74 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.08 |
-0.01 |
0.11 |
0.20 |
0.30 |
75 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
-0.01 |
0.11 |
0.20 |
0.30 |
76 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
77 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.17 |
0.27 |
0.41 |
78 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
79 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
80 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
81 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
82 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
83 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
84 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.10 |
-0.01 |
0.16 |
0.27 |
0.37 |
85 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
86 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
87 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
88 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
89 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.11 |
-0.01 |
0.14 |
0.27 |
0.38 |
90 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.11 |
-0.01 |
0.15 |
0.27 |
0.38 |
91 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
92 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
93 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.10 |
-0.01 |
0.20 |
0.36 |
0.49 |
94 |
JM Income Gr - Bonus Option.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
95 |
JM Income Gr - Bonus Option.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
96 |
JM Income Fund-IDCW.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
97 |
JM Income Fund-Gr Plan - Gr.. |
-0.08 |
-0.01 |
0.13 |
0.19 |
0.30 |
98 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.32 |
99 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
100 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.21 |
0.33 |
101 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.09 |
-0.01 |
0.14 |
0.21 |
0.33 |
102 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
103 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.09 |
-0.01 |
0.14 |
0.22 |
0.33 |
104 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
105 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.09 |
-0.01 |
0.14 |
0.23 |
0.34 |
|