Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
1.37 |
16.11 |
1.34 |
-7.97 |
22.92 |
2 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.79 |
-1.72 |
-1.59 |
-1.56 |
-0.43 |
3 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.79 |
-1.62 |
-1.61 |
-1.55 |
-0.45 |
4 |
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
-1.00 |
-2.97 |
-1.71 |
-1.32 |
0.50 |
5 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-1.54 |
0.62 |
1.57 |
-1.25 |
-0.13 |
6 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-1.54 |
0.62 |
1.57 |
-1.25 |
-0.13 |
7 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.60 |
-1.16 |
-1.12 |
-1.12 |
-0.03 |
8 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.60 |
-1.51 |
-0.97 |
-1.06 |
-0.04 |
9 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.57 |
-2.39 |
-1.45 |
-0.99 |
-0.39 |
10 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.57 |
-2.39 |
-1.45 |
-0.99 |
-0.39 |
11 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.31 |
-1.87 |
-0.88 |
-0.70 |
0.78 |
12 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
-0.37 |
-0.69 |
-0.57 |
-0.67 |
-0.23 |
13 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.72 |
0.57 |
1.68 |
-0.59 |
-2.05 |
14 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.03 |
-1.25 |
-0.86 |
-0.52 |
0.03 |
15 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.79 |
0.27 |
-4.46 |
-0.49 |
0.83 |
16 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.79 |
-1.33 |
-1.05 |
-0.41 |
-0.11 |
17 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.79 |
-1.33 |
-1.05 |
-0.41 |
-0.11 |
18 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.82 |
-1.34 |
-1.05 |
-0.41 |
-0.22 |
19 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-2.57 |
-1.59 |
-0.25 |
-0.35 |
-0.53 |
20 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
-0.18 |
-0.78 |
-0.30 |
-0.34 |
0.11 |
21 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.70 |
-1.62 |
-1.47 |
-0.34 |
-0.31 |
22 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.46 |
-2.98 |
-2.98 |
-0.33 |
-3.65 |
23 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.82 |
0.16 |
1.21 |
-0.31 |
0.61 |
24 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.42 |
-1.55 |
-0.50 |
-0.22 |
0.58 |
25 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.13 |
-0.02 |
-0.05 |
-0.12 |
-0.02 |
26 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.79 |
-1.11 |
0.05 |
-0.11 |
-0.11 |
27 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
-0.36 |
-0.13 |
-0.02 |
-0.11 |
0.15 |
28 |
Invesco India ST Fund - Wk IDCW.. |
-0.35 |
-0.12 |
-0.01 |
-0.10 |
0.16 |
29 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.21 |
0.01 |
-0.03 |
-0.10 |
-0.02 |
30 |
HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.24 |
0.02 |
0.00 |
-0.09 |
-0.03 |
31 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.24 |
0.02 |
0.00 |
-0.09 |
-0.03 |
32 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.06 |
-0.05 |
-0.06 |
-0.06 |
-0.02 |
33 |
Kotak Savings Fund - Reg - IDCW (M).. |
-0.26 |
-0.45 |
-0.02 |
-0.04 |
0.01 |
34 |
Invesco India ST Fund - Dly IDCW.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.15 |
35 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
-1.03 |
-0.10 |
-0.12 |
-0.03 |
0.02 |
36 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.03 |
-0.07 |
-0.07 |
-0.02 |
0.03 |
37 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.01 |
-0.08 |
-0.06 |
-0.02 |
0.01 |
38 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.01 |
-0.07 |
-0.06 |
-0.02 |
0.01 |
39 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.01 |
-0.07 |
-0.06 |
-0.02 |
0.01 |
40 |
Axis Overnight Fund - Reg - IDCW (M).. |
-0.01 |
-0.08 |
-0.06 |
-0.02 |
0.01 |
41 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
-0.15 |
-0.19 |
0.01 |
-0.02 |
0.00 |
42 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
-0.15 |
-0.19 |
0.01 |
-0.02 |
0.00 |
43 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.23 |
-0.07 |
-0.15 |
-0.02 |
0.04 |
44 |
HDFC Floating Rate Debt Fund - Reg-IDCW.. |
-0.15 |
0.08 |
0.08 |
-0.02 |
0.04 |
45 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.19 |
-0.19 |
0.04 |
-0.01 |
0.13 |
46 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.19 |
-0.19 |
-0.01 |
-0.01 |
0.12 |
47 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.19 |
-0.19 |
0.04 |
-0.01 |
0.12 |
48 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.19 |
-0.19 |
-0.01 |
-0.01 |
0.13 |
|