Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
5.79 |
11.99 |
40.89 |
62.02 |
30.44 |
2 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.55 |
2.45 |
6.46 |
6.98 |
- |
3 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.58 |
2.37 |
6.28 |
6.61 |
- |
4 |
SBI Long Duration Fund - Reg -Gr.. |
-0.64 |
2.30 |
6.13 |
6.79 |
- |
5 |
UTI Long Duration Fund - Reg - Gr.. |
-0.18 |
2.53 |
6.13 |
6.86 |
- |
6 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.17 |
2.46 |
6.06 |
7.04 |
5.18 |
7 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.17 |
2.46 |
6.05 |
7.04 |
5.18 |
8 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.63 |
2.03 |
5.77 |
6.72 |
4.77 |
9 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.63 |
2.03 |
5.76 |
6.72 |
4.76 |
10 |
Axis Long Duration Fund - Reg - Gr.. |
-0.31 |
2.38 |
5.76 |
6.51 |
- |
11 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
12 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
13 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.05 |
2.27 |
5.51 |
6.64 |
5.11 |
14 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.68 |
1.86 |
5.42 |
6.20 |
4.36 |
15 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.68 |
1.86 |
5.42 |
6.20 |
4.36 |
16 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.14 |
2.46 |
5.36 |
6.61 |
4.24 |
17 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.31 |
2.01 |
5.31 |
7.12 |
4.51 |
18 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.31 |
2.01 |
5.31 |
7.12 |
4.51 |
19 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.31 |
2.01 |
5.31 |
7.12 |
3.96 |
20 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.31 |
2.01 |
5.31 |
7.12 |
3.96 |
21 |
Invesco India GILT Fund - Reg - Gr.. |
-0.31 |
2.01 |
5.31 |
7.11 |
4.51 |
22 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.18 |
2.20 |
5.17 |
6.57 |
- |
23 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.37 |
2.00 |
5.11 |
6.91 |
5.32 |
24 |
Quantum Dynamic Bond Fund - Gr.. |
-0.05 |
1.96 |
5.06 |
7.49 |
5.80 |
25 |
Axis Gilt Fund - Reg - Gr.. |
0.04 |
2.11 |
5.02 |
7.00 |
4.86 |
26 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.03 |
2.16 |
4.98 |
7.33 |
- |
27 |
Bandhan GSF - ST - Gr.. |
0.09 |
1.80 |
4.97 |
6.49 |
4.48 |
28 |
Tata Gilt Securities Fund - Reg - Gr.. |
0.22 |
1.75 |
4.95 |
6.28 |
4.98 |
29 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
0.22 |
1.76 |
4.95 |
6.29 |
4.95 |
30 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.22 |
1.76 |
4.95 |
6.28 |
5.06 |
31 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
0.22 |
1.76 |
4.95 |
6.28 |
5.06 |
32 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.15 |
2.14 |
4.93 |
7.20 |
6.04 |
33 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.15 |
2.14 |
4.93 |
7.20 |
6.04 |
34 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.12 |
1.74 |
4.85 |
6.61 |
5.03 |
35 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.12 |
1.74 |
4.85 |
6.61 |
5.03 |
36 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
1.85 |
4.83 |
7.11 |
5.59 |
37 |
HDFC Income Fund - Reg - Gr.. |
0.11 |
2.03 |
4.77 |
6.07 |
4.03 |
38 |
HDFC Income Fund - Reg - Normal - IDCW.. |
0.12 |
2.03 |
4.77 |
6.07 |
4.03 |
39 |
Kotak Medium Term Fund - Gr.. |
0.24 |
2.06 |
4.72 |
7.03 |
5.49 |
40 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.24 |
2.07 |
4.72 |
7.03 |
5.49 |
41 |
SBI ETF 10 Year Gilt.. |
0.03 |
1.70 |
4.71 |
6.40 |
3.66 |
42 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.17 |
1.76 |
4.69 |
6.82 |
5.13 |
43 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.17 |
1.76 |
4.69 |
6.82 |
4.70 |
44 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.17 |
1.76 |
4.69 |
6.82 |
4.70 |
45 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.07 |
1.77 |
4.68 |
5.92 |
4.57 |
46 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.07 |
1.77 |
4.68 |
5.92 |
4.57 |
47 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.23 |
2.20 |
4.68 |
7.44 |
5.11 |
48 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.23 |
2.20 |
4.68 |
7.44 |
5.11 |
49 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.07 |
2.06 |
4.64 |
6.42 |
4.75 |
50 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
0.04 |
1.72 |
4.63 |
6.18 |
4.81 |
|