Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
2.33 |
11.50 |
-1.22 |
-8.14 |
23.76 |
2 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-1.45 |
-1.90 |
-1.35 |
-1.72 |
-0.41 |
3 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-1.45 |
-1.80 |
-1.38 |
-1.71 |
-0.43 |
4 |
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.75 |
-3.16 |
-1.50 |
-1.40 |
0.72 |
5 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.29 |
0.64 |
1.70 |
-1.24 |
-0.08 |
6 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.29 |
0.64 |
1.70 |
-1.24 |
-0.08 |
7 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.97 |
-1.35 |
-0.89 |
-1.14 |
0.00 |
8 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.97 |
-1.66 |
-0.81 |
-1.07 |
-0.01 |
9 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.85 |
-2.44 |
-1.18 |
-0.99 |
-0.35 |
10 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.85 |
-2.44 |
-1.18 |
-0.99 |
-0.35 |
11 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.55 |
-0.76 |
-0.51 |
-0.66 |
-0.19 |
12 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.47 |
-1.96 |
-0.62 |
-0.66 |
0.87 |
13 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-1.45 |
0.08 |
-4.23 |
-0.65 |
0.85 |
14 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-1.55 |
-1.46 |
-0.80 |
-0.58 |
-0.15 |
15 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.45 |
-1.51 |
-0.81 |
-0.57 |
-0.09 |
16 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-1.45 |
-1.51 |
-0.81 |
-0.57 |
-0.09 |
17 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.61 |
-1.38 |
-0.59 |
-0.56 |
0.10 |
18 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.47 |
0.59 |
1.81 |
-0.55 |
-2.00 |
19 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.55 |
0.04 |
1.46 |
-0.48 |
0.68 |
20 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-3.15 |
-1.74 |
0.04 |
-0.38 |
-0.48 |
21 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.28 |
-1.75 |
-1.20 |
-0.38 |
-0.25 |
22 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.25 |
-0.85 |
-0.15 |
-0.34 |
0.18 |
23 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
-2.99 |
-2.99 |
-2.99 |
-0.33 |
-3.63 |
24 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-1.73 |
-0.59 |
-3.24 |
-0.22 |
1.64 |
25 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-1.70 |
-0.46 |
-3.44 |
-0.20 |
1.68 |
26 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.57 |
-1.60 |
-0.27 |
-0.20 |
0.62 |
27 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.04 |
-0.13 |
-0.13 |
-0.10 |
0.18 |
28 |
Invesco India ST Fund - Wk IDCW.. |
-0.03 |
-0.12 |
-0.12 |
-0.09 |
0.18 |
29 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.52 |
-1.10 |
0.19 |
-0.09 |
-0.07 |
30 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.06 |
0.05 |
0.01 |
-0.09 |
-0.01 |
31 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.01 |
0.06 |
0.04 |
-0.08 |
-0.01 |
32 |
HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.06 |
0.04 |
-0.08 |
-0.01 |
33 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
0.03 |
34 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-1.04 |
-0.09 |
-0.12 |
-0.06 |
0.01 |
35 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.04 |
-0.06 |
-0.08 |
-0.05 |
0.03 |
36 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.02 |
-0.07 |
-0.06 |
-0.05 |
0.00 |
37 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.02 |
-0.07 |
-0.07 |
-0.05 |
0.00 |
38 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.02 |
-0.07 |
-0.07 |
-0.05 |
0.00 |
39 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.02 |
-0.07 |
-0.06 |
-0.04 |
0.00 |
40 |
Invesco India ST Fund - Dly IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.17 |
41 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.12 |
-0.42 |
0.04 |
-0.03 |
0.03 |
42 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.01 |
-0.15 |
0.07 |
-0.02 |
0.01 |
43 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.01 |
-0.15 |
0.07 |
-0.02 |
0.01 |
44 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.01 |
0.09 |
0.05 |
-0.02 |
0.01 |
45 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.01 |
0.09 |
0.05 |
-0.02 |
0.01 |
46 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.01 |
0.00 |
-0.06 |
-0.01 |
-0.02 |
47 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.01 |
-0.03 |
-0.06 |
-0.01 |
115.47 |
48 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.05 |
0.13 |
0.09 |
-0.01 |
0.03 |
49 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.28 |
-0.01 |
-0.01 |
-0.01 |
0.02 |
|