Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.75 |
-1.72 |
-1.70 |
-1.61 |
-1.45 |
2 |
HSBC Low Duration Fund - IDCW.. |
-0.68 |
-0.68 |
-0.65 |
-0.63 |
-0.56 |
3 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.66 |
-0.67 |
-0.67 |
-0.61 |
-0.51 |
4 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.66 |
-0.65 |
-0.64 |
-0.61 |
-0.56 |
5 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.66 |
-0.65 |
-0.65 |
-0.62 |
-0.57 |
6 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.66 |
-0.65 |
-0.65 |
-0.62 |
-0.57 |
7 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.65 |
-0.66 |
-0.66 |
-0.60 |
-0.49 |
8 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.63 |
-0.64 |
-0.62 |
-0.59 |
-0.52 |
9 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.58 |
-0.57 |
-0.57 |
-0.55 |
-0.50 |
10 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.41 |
-0.41 |
-0.40 |
-0.35 |
-0.27 |
11 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.40 |
-0.39 |
-0.40 |
-0.35 |
-0.25 |
12 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.35 |
-0.36 |
-0.36 |
-0.30 |
-0.18 |
13 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.35 |
-0.36 |
-0.36 |
-0.30 |
-0.18 |
14 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.23 |
-0.20 |
-0.17 |
-0.08 |
0.08 |
15 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.23 |
-0.22 |
-0.21 |
-0.19 |
-0.14 |
16 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.21 |
-0.20 |
-0.20 |
-0.17 |
-0.11 |
17 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.11 |
-0.11 |
-0.10 |
-0.05 |
0.06 |
18 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.11 |
-0.11 |
-0.10 |
-0.05 |
0.06 |
19 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
-0.09 |
-0.06 |
0.03 |
0.12 |
0.15 |
20 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.09 |
-0.06 |
0.03 |
0.12 |
0.15 |
21 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.08 |
-0.07 |
-0.05 |
0.00 |
22 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.08 |
-0.16 |
-0.32 |
-0.12 |
0.23 |
23 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
24 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
25 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
26 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
27 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
28 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
29 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
30 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
-0.08 |
-0.04 |
0.00 |
0.11 |
0.15 |
31 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.08 |
-0.04 |
0.00 |
0.11 |
0.15 |
32 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.08 |
-0.04 |
0.00 |
0.11 |
0.15 |
33 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.08 |
-0.08 |
-0.06 |
-0.05 |
-0.04 |
34 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
35 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.07 |
-0.13 |
-0.16 |
0.04 |
0.19 |
36 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.07 |
-0.13 |
-0.16 |
0.04 |
0.19 |
37 |
Kotak Medium Term Fund - Gr.. |
-0.07 |
-0.05 |
0.00 |
0.10 |
0.16 |
38 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
-0.07 |
-0.05 |
0.00 |
0.10 |
0.16 |
39 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.13 |
-0.16 |
0.04 |
0.19 |
40 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.06 |
-0.03 |
0.01 |
0.09 |
0.14 |
41 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
-0.06 |
-0.03 |
0.02 |
0.09 |
0.14 |
42 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
-0.06 |
-0.03 |
0.02 |
0.09 |
0.14 |
43 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
-0.06 |
-0.03 |
0.02 |
0.09 |
0.14 |
44 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
-0.06 |
-0.04 |
-0.02 |
0.14 |
0.19 |
45 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
-0.06 |
-0.04 |
-0.02 |
0.14 |
0.19 |
46 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
-0.06 |
-0.03 |
0.00 |
0.09 |
0.25 |
47 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.06 |
-0.03 |
0.00 |
0.09 |
0.25 |
48 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.08 |
0.20 |
49 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.08 |
0.19 |
50 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
-0.05 |
-0.04 |
0.03 |
0.10 |
0.21 |
51 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.11 |
0.20 |
52 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
-0.05 |
-0.01 |
0.02 |
0.10 |
0.23 |
53 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.05 |
-0.01 |
0.02 |
0.10 |
0.23 |
54 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.05 |
-0.01 |
0.02 |
0.10 |
0.23 |
55 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
-0.05 |
-0.01 |
0.02 |
0.10 |
0.23 |
56 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
-0.05 |
-0.01 |
0.02 |
0.11 |
0.24 |
57 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.05 |
-0.01 |
0.02 |
0.11 |
0.24 |
58 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.05 |
-0.01 |
0.02 |
0.11 |
0.24 |
59 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.04 |
-0.12 |
-0.28 |
-0.08 |
0.24 |
60 |
SBI Long Duration Fund - Reg -Gr.. |
-0.04 |
-0.13 |
-0.31 |
-0.07 |
0.24 |
61 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
62 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
63 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
64 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
-0.03 |
-0.02 |
0.00 |
0.08 |
0.18 |
65 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.03 |
-0.02 |
0.00 |
0.08 |
0.18 |
66 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.03 |
-0.02 |
0.00 |
0.08 |
0.18 |
67 |
Axis Dynamic Bond Fund - Reg - Gr.. |
-0.03 |
-0.01 |
0.00 |
0.09 |
0.20 |
68 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
69 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
70 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
71 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
72 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
73 |
Invesco India GILT Fund - Reg - Gr.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
74 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.02 |
-0.05 |
-0.10 |
0.05 |
0.23 |
75 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.02 |
-0.05 |
-0.10 |
0.05 |
0.23 |
76 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.02 |
-0.05 |
-0.10 |
0.05 |
0.23 |
77 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.02 |
-0.05 |
-0.10 |
0.05 |
0.23 |
78 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.02 |
-0.06 |
-0.10 |
0.05 |
0.23 |
79 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
-0.02 |
-0.05 |
-0.09 |
0.05 |
0.23 |
80 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.18 |
81 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.18 |
82 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.02 |
-0.02 |
-0.01 |
0.05 |
0.12 |
83 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.01 |
0.05 |
0.12 |
84 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.02 |
-0.02 |
-0.01 |
0.05 |
0.12 |
85 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-0.02 |
-0.02 |
-0.01 |
0.05 |
0.12 |
86 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.17 |
87 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.18 |
88 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.02 |
-0.06 |
-0.10 |
0.05 |
0.23 |
89 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.18 |
90 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
-0.02 |
-0.01 |
0.03 |
0.10 |
0.18 |
91 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
-0.01 |
0.04 |
0.04 |
0.13 |
0.21 |
92 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
-0.01 |
0.04 |
0.04 |
0.12 |
0.21 |
93 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
-0.01 |
0.04 |
0.04 |
0.12 |
0.21 |
94 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
-0.01 |
0.00 |
0.05 |
0.11 |
0.20 |
95 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
-0.01 |
0.04 |
0.04 |
0.13 |
0.21 |
96 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.01 |
-0.02 |
-0.01 |
0.05 |
0.12 |
97 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.01 |
-0.02 |
-0.01 |
0.05 |
0.12 |
98 |
Nippon India Short Term Fund - IDCW.. |
-0.01 |
0.00 |
-0.01 |
0.04 |
0.14 |
99 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
-0.02 |
-0.01 |
0.06 |
0.14 |
100 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
-0.01 |
-0.02 |
-0.01 |
0.06 |
0.14 |
101 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.03 |
102 |
UTI Credit Risk Fund - Reg - Gr
.. |
-0.01 |
0.04 |
0.04 |
0.13 |
0.21 |
103 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
-0.01 |
0.04 |
0.04 |
0.13 |
0.21 |
104 |
Nippon India Short Term Fund -Gr.. |
-0.01 |
0.00 |
-0.01 |
0.04 |
0.14 |
105 |
Nippon India ST Fund-Qtr IDCW Plan.. |
-0.01 |
0.00 |
-0.01 |
0.04 |
0.14 |
106 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.01 |
0.01 |
0.06 |
0.13 |
0.14 |
107 |
HDFC Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.00 |
0.05 |
0.11 |
0.20 |
108 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
0.00 |
0.05 |
0.11 |
0.20 |
109 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
110 |
Mirae Asset Short Term Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.01 |
0.05 |
0.16 |
111 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
-0.01 |
-0.01 |
0.01 |
0.05 |
0.16 |
112 |
Union Corporate Bond Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.02 |
0.07 |
0.16 |
113 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
114 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
115 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
116 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
117 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
118 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-0.01 |
0.01 |
0.04 |
0.10 |
0.18 |
119 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
-0.01 |
0.02 |
0.03 |
0.13 |
0.23 |
120 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.01 |
0.01 |
0.02 |
0.12 |
0.23 |
|