Rank |
Scheme |
|
|
|
|
|
1 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.32 |
-0.32 |
-0.32 |
-0.15 |
-0.48 |
2 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.32 |
-0.32 |
-0.32 |
-0.15 |
-0.48 |
3 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.22 |
-0.09 |
-0.09 |
-0.09 |
-0.19 |
4 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.17 |
-0.11 |
-0.11 |
-0.11 |
-0.13 |
5 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.13 |
-0.13 |
-0.13 |
-0.22 |
-0.39 |
6 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.13 |
-0.13 |
-0.13 |
-0.22 |
-0.39 |
7 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.11 |
-0.02 |
-0.02 |
-0.02 |
-0.06 |
8 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-0.03 |
9 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.10 |
-0.05 |
-0.05 |
-0.05 |
-0.04 |
10 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
-0.10 |
-0.09 |
-0.05 |
-0.05 |
-0.03 |
11 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
-0.10 |
-0.09 |
-0.05 |
-0.05 |
-0.03 |
12 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
13 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
14 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
15 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
16 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
-0.09 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
17 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
18 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
19 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
-0.09 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
20 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
21 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
22 |
JM Low Duration Fund - IDCW (W).. |
-0.08 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
23 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
-0.05 |
0.03 |
0.03 |
0.03 |
0.02 |
24 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
-0.05 |
0.04 |
0.04 |
0.04 |
-0.06 |
25 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
-0.05 |
0.04 |
0.04 |
0.04 |
-0.06 |
26 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
-0.05 |
0.04 |
0.04 |
0.04 |
-0.05 |
27 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.13 |
28 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.06 |
-0.13 |
29 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.02 |
0.07 |
0.07 |
0.07 |
0.05 |
30 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-0.02 |
0.03 |
0.03 |
0.03 |
-0.01 |
31 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
-0.02 |
0.03 |
0.03 |
0.03 |
-0.01 |
|