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 Ultra Short Duration Fund - Reg - IDCW- (M).. |
-0.66 |
-0.65 |
-0.65 |
-0.62 |
-0.57 |
4 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
-0.66 |
-0.65 |
-0.65 |
-0.62 |
-0.57 |
5 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.66 |
-0.65 |
-0.64 |
-0.61 |
-0.56 |
6 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
-0.66 |
-0.67 |
-0.67 |
-0.61 |
-0.51 |
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 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.02 |
0.03 |
-0.61 |
-0.57 |
-0.50 |
10 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.02 |
0.03 |
-0.59 |
-0.57 |
-0.52 |
11 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
-0.58 |
-0.57 |
-0.57 |
-0.55 |
-0.50 |
12 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.02 |
-0.52 |
-0.50 |
-0.48 |
-0.47 |
13 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.02 |
-0.52 |
-0.50 |
-0.48 |
-0.47 |
14 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.02 |
-0.51 |
-0.49 |
-0.48 |
-0.46 |
15 |
Axis Overnight Fund - Reg - IDCW (M).. |
0.02 |
-0.50 |
-0.48 |
-0.47 |
-0.45 |
16 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.02 |
-0.50 |
-0.48 |
-0.46 |
-0.45 |
17 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.01 |
0.02 |
-0.45 |
-0.44 |
-0.39 |
18 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
19 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
20 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.03 |
-0.19 |
-0.41 |
-0.37 |
-0.08 |
21 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.41 |
-0.41 |
-0.40 |
-0.35 |
-0.27 |
22 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.40 |
-0.39 |
-0.40 |
-0.35 |
-0.25 |
23 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
-0.35 |
-0.36 |
-0.36 |
-0.30 |
-0.18 |
24 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
-0.35 |
-0.36 |
-0.36 |
-0.30 |
-0.18 |
25 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.01 |
-0.05 |
0.05 |
-0.27 |
-0.27 |
26 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.01 |
-0.05 |
0.05 |
-0.27 |
-0.27 |
27 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.25 |
-0.24 |
-0.22 |
-0.20 |
-0.19 |
28 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.01 |
0.01 |
0.03 |
-0.19 |
-0.06 |
29 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.23 |
-0.22 |
-0.21 |
-0.19 |
-0.14 |
30 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.21 |
-0.20 |
-0.20 |
-0.17 |
-0.11 |
31 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.03 |
0.03 |
0.04 |
-0.14 |
-0.08 |
32 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.17 |
-0.08 |
-0.09 |
-0.13 |
-0.13 |
33 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.17 |
-0.08 |
-0.09 |
-0.13 |
-0.13 |
34 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
35 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
36 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
37 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
38 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.08 |
-0.16 |
-0.32 |
-0.13 |
0.22 |
39 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
40 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.08 |
-0.16 |
-0.32 |
-0.12 |
0.23 |
41 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
42 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.08 |
-0.15 |
-0.32 |
-0.12 |
0.23 |
43 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.11 |
0.20 |
44 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.02 |
0.03 |
-0.16 |
-0.10 |
-0.02 |
45 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
0.00 |
-0.13 |
-0.19 |
-0.09 |
0.12 |
46 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.23 |
-0.20 |
-0.17 |
-0.08 |
0.08 |
47 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.02 |
0.01 |
-0.16 |
-0.08 |
0.06 |
48 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.04 |
-0.12 |
-0.28 |
-0.08 |
0.24 |
49 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.08 |
0.20 |
50 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.05 |
-0.13 |
-0.28 |
-0.08 |
0.19 |
51 |
SBI ETF 10 Year Gilt.. |
0.00 |
-0.13 |
-0.19 |
-0.08 |
0.13 |
52 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.02 |
0.03 |
0.03 |
-0.07 |
-0.02 |
53 |
SBI Long Duration Fund - Reg -Gr.. |
-0.04 |
-0.13 |
-0.31 |
-0.07 |
0.24 |
54 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.01 |
0.03 |
0.04 |
-0.07 |
0.03 |
55 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.02 |
0.04 |
-0.07 |
-0.02 |
56 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.01 |
0.02 |
0.03 |
-0.06 |
-0.02 |
57 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.01 |
0.02 |
0.03 |
-0.06 |
-0.02 |
58 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.02 |
0.03 |
0.03 |
-0.06 |
0.00 |
59 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.02 |
0.03 |
0.03 |
-0.06 |
0.01 |
60 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.02 |
0.03 |
-0.08 |
-0.06 |
-0.01 |
61 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.10 |
-0.09 |
-0.08 |
-0.06 |
-0.04 |
62 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.02 |
0.03 |
0.03 |
-0.06 |
0.00 |
63 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.11 |
-0.09 |
-0.07 |
-0.05 |
-0.03 |
64 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
0.04 |
0.05 |
-0.05 |
-0.03 |
65 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
-0.05 |
-0.03 |
66 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.02 |
0.02 |
-0.08 |
-0.05 |
0.01 |
67 |
Invesco India GILT Fund - Reg - Gr.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
68 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
-0.11 |
-0.11 |
-0.10 |
-0.05 |
0.06 |
69 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.08 |
-0.07 |
-0.05 |
0.00 |
70 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
71 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
72 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.02 |
0.02 |
-0.08 |
-0.05 |
0.01 |
73 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
74 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
-0.11 |
-0.11 |
-0.10 |
-0.05 |
0.06 |
75 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
-0.11 |
-0.09 |
-0.07 |
-0.05 |
-0.03 |
76 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.03 |
0.04 |
-0.05 |
0.00 |
77 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
78 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.03 |
-0.09 |
-0.22 |
-0.05 |
0.23 |
79 |
JM Low Duration Fund - IDCW (W).. |
0.03 |
0.03 |
0.04 |
-0.04 |
0.01 |
80 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.01 |
0.03 |
0.05 |
-0.04 |
0.03 |
81 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.00 |
-0.10 |
-0.09 |
-0.04 |
0.05 |
82 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.01 |
0.03 |
0.05 |
-0.04 |
0.03 |
83 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.01 |
-0.07 |
-0.06 |
-0.04 |
0.01 |
84 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.01 |
0.02 |
-0.06 |
-0.04 |
0.01 |
85 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.02 |
0.06 |
0.11 |
-0.03 |
-0.03 |
86 |
Union Gilt Fund - Reg - Gr.. |
0.00 |
-0.08 |
-0.18 |
-0.03 |
0.22 |
87 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.02 |
0.06 |
0.11 |
-0.03 |
-0.03 |
88 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.00 |
-0.01 |
-0.03 |
-0.03 |
-0.05 |
89 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.02 |
0.03 |
-0.06 |
-0.03 |
0.04 |
90 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.02 |
0.03 |
-0.06 |
-0.03 |
0.04 |
91 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.01 |
-0.03 |
-0.03 |
-0.05 |
92 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
93 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.02 |
0.03 |
-0.06 |
-0.03 |
0.04 |
94 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
95 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.03 |
-0.05 |
-0.05 |
-0.02 |
0.04 |
96 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.02 |
0.03 |
0.06 |
-0.02 |
0.04 |
97 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.02 |
0.03 |
-0.04 |
-0.02 |
0.03 |
98 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.02 |
-0.07 |
-0.07 |
-0.02 |
0.07 |
99 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.02 |
0.03 |
0.06 |
-0.02 |
0.04 |
100 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.02 |
0.03 |
-0.06 |
-0.02 |
0.05 |
101 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.04 |
0.01 |
-0.02 |
-0.02 |
0.05 |
102 |
Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.06 |
103 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.03 |
104 |
Invesco India ST Fund - Dly IDCW.. |
0.02 |
0.01 |
-0.01 |
-0.01 |
0.10 |
105 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.03 |
0.02 |
-0.05 |
-0.01 |
0.06 |
106 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
0.01 |
-0.06 |
-0.16 |
-0.01 |
0.24 |
107 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
0.01 |
-0.06 |
-0.16 |
-0.01 |
0.24 |
108 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.01 |
-0.06 |
-0.16 |
-0.01 |
0.23 |
109 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.01 |
-0.06 |
-0.16 |
-0.01 |
0.24 |
110 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.00 |
-0.06 |
-0.16 |
-0.01 |
0.23 |
|