Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-4.20 |
1.41 |
4.75 |
6.40 |
- |
2 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.58 |
-0.40 |
0.30 |
-1.35 |
-1.75 |
3 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.31 |
-0.27 |
0.09 |
0.28 |
0.46 |
4 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.17 |
0.11 |
0.09 |
0.00 |
-0.81 |
5 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.64 |
0.16 |
5.54 |
5.43 |
- |
6 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.61 |
-4.06 |
-0.70 |
-2.89 |
-0.29 |
7 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.61 |
-7.77 |
-3.03 |
-2.33 |
-0.50 |
8 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.61 |
-0.08 |
5.06 |
5.81 |
4.31 |
9 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.61 |
-0.08 |
5.06 |
5.81 |
4.31 |
10 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.61 |
-5.27 |
-0.40 |
-2.40 |
-0.55 |
11 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.61 |
0.25 |
5.72 |
5.80 |
- |
12 |
SBI Long Duration Fund - Reg -Gr.. |
-0.60 |
0.06 |
5.48 |
5.62 |
- |
13 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.59 |
- |
- |
- |
- |
14 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.57 |
-4.07 |
-0.63 |
-2.86 |
-0.28 |
15 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.57 |
-8.04 |
-3.14 |
-2.29 |
-0.48 |
16 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.57 |
0.07 |
5.40 |
6.33 |
4.71 |
17 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.57 |
0.07 |
5.40 |
6.33 |
4.71 |
18 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.52 |
-0.89 |
0.27 |
-1.12 |
0.10 |
19 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.52 |
-0.89 |
0.27 |
-1.12 |
0.10 |
20 |
Axis Long Duration Fund - Reg - Gr.. |
-0.49 |
0.46 |
5.15 |
5.57 |
- |
21 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.48 |
0.39 |
5.23 |
5.58 |
4.94 |
22 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.48 |
-8.65 |
-4.24 |
-3.92 |
-0.26 |
23 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.48 |
0.39 |
5.22 |
5.58 |
4.94 |
24 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.42 |
- |
- |
- |
- |
25 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.40 |
1.51 |
4.20 |
5.88 |
- |
26 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.40 |
1.51 |
4.20 |
5.88 |
- |
27 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.40 |
-0.21 |
0.67 |
-0.04 |
- |
28 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.38 |
-2.41 |
-0.56 |
-1.38 |
-0.23 |
29 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.38 |
-4.81 |
-0.68 |
-2.97 |
-0.74 |
30 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.38 |
0.34 |
4.70 |
6.44 |
5.23 |
31 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.31 |
0.26 |
5.04 |
6.59 |
4.47 |
32 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.31 |
0.26 |
5.04 |
6.59 |
4.47 |
33 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.31 |
0.26 |
5.04 |
6.59 |
3.92 |
34 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.31 |
0.26 |
5.04 |
6.59 |
3.92 |
35 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.31 |
-6.20 |
-1.73 |
-0.29 |
0.94 |
36 |
Invesco India GILT Fund - Reg - Gr.. |
-0.31 |
0.25 |
5.03 |
6.58 |
4.47 |
37 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.30 |
-0.41 |
-0.50 |
-1.91 |
-2.20 |
38 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.29 |
-0.24 |
0.34 |
-0.07 |
-0.18 |
39 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.29 |
-0.24 |
0.34 |
-0.07 |
-0.18 |
40 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.29 |
0.48 |
4.28 |
6.38 |
5.00 |
41 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.29 |
0.48 |
4.28 |
6.38 |
4.58 |
42 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.29 |
0.48 |
4.28 |
6.38 |
4.58 |
43 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.28 |
-0.04 |
-0.04 |
-0.22 |
-0.04 |
44 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.28 |
-0.39 |
-0.26 |
-0.56 |
1.59 |
45 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-2.09 |
-0.25 |
-1.33 |
-0.07 |
46 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.27 |
-2.09 |
-0.25 |
-1.33 |
-0.07 |
47 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.27 |
-8.49 |
-5.11 |
-3.18 |
-0.39 |
48 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.27 |
0.70 |
4.43 |
6.55 |
5.02 |
49 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.27 |
0.70 |
4.43 |
6.55 |
5.02 |
50 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.27 |
-0.98 |
-0.19 |
-0.68 |
-0.06 |
|