Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.41 |
1.36 |
2.96 |
6.29 |
129.12 |
2 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.41 |
1.36 |
2.96 |
6.29 |
129.12 |
3 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
4 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
5 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.01 |
-0.04 |
-0.04 |
-0.01 |
115.40 |
6 |
Quant High Yield Equity Fund Reg - IDCW.. |
3.02 |
11.50 |
-1.22 |
-8.14 |
23.76 |
7 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.55 |
3.22 |
5.52 |
9.28 |
19.59 |
8 |
DSP Credit Risk Fund - Reg -Gr.. |
0.36 |
2.70 |
18.48 |
23.07 |
14.77 |
9 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.38 |
13.43 |
17.75 |
22.48 |
12.14 |
10 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.64 |
2.61 |
8.86 |
16.75 |
11.29 |
11 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.32 |
13.22 |
17.29 |
21.51 |
11.25 |
12 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.33 |
13.22 |
17.29 |
21.50 |
11.24 |
13 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.31 |
2.02 |
4.52 |
10.24 |
9.82 |
14 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-1.73 |
0.38 |
4.05 |
8.19 |
9.33 |
15 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.09 |
1.97 |
6.70 |
10.44 |
9.32 |
16 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.09 |
1.97 |
6.70 |
10.44 |
9.32 |
17 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.09 |
1.97 |
6.70 |
10.44 |
9.32 |
18 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-1.73 |
0.38 |
4.05 |
8.18 |
9.32 |
19 |
SBI ETF 10 Year Gilt.. |
-0.14 |
2.46 |
6.37 |
11.26 |
9.06 |
20 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.72 |
2.14 |
5.29 |
10.47 |
9.05 |
21 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.72 |
2.14 |
5.29 |
10.47 |
9.05 |
22 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.61 |
1.48 |
5.16 |
9.59 |
8.99 |
23 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.25 |
2.38 |
6.37 |
11.23 |
8.99 |
24 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.61 |
1.48 |
5.17 |
9.59 |
8.98 |
25 |
Bandhan GSF - ST - Gr.. |
-0.52 |
1.98 |
6.06 |
10.84 |
8.94 |
26 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.46 |
2.21 |
5.40 |
10.20 |
8.92 |
27 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.46 |
2.21 |
5.40 |
10.20 |
8.92 |
28 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-0.16 |
1.88 |
5.41 |
9.63 |
8.87 |
29 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.43 |
2.00 |
5.76 |
10.43 |
8.71 |
30 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.25 |
1.58 |
5.23 |
9.10 |
8.69 |
31 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.25 |
1.58 |
5.23 |
9.10 |
8.69 |
32 |
Quantum Dynamic Bond Fund - Gr.. |
-0.71 |
1.37 |
5.25 |
9.57 |
8.68 |
33 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.22 |
2.09 |
5.81 |
10.41 |
8.65 |
34 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.93 |
0.91 |
5.00 |
9.67 |
8.56 |
35 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.52 |
1.76 |
5.56 |
10.43 |
8.53 |
36 |
Nippon India Dynamic Bond-Reg-Gr.. |
-0.47 |
2.24 |
5.31 |
10.07 |
8.46 |
37 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
-0.47 |
2.24 |
5.31 |
10.07 |
8.46 |
38 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
-0.25 |
1.82 |
5.26 |
9.80 |
8.43 |
39 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.07 |
1.88 |
5.04 |
9.39 |
8.41 |
40 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.07 |
1.88 |
5.04 |
9.39 |
8.41 |
41 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
-0.14 |
2.31 |
5.61 |
10.57 |
8.34 |
42 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
-0.14 |
2.31 |
5.61 |
10.57 |
8.34 |
43 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.59 |
2.53 |
5.30 |
9.72 |
8.32 |
44 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.74 |
1.26 |
5.02 |
9.08 |
8.32 |
45 |
Axis Floater Fund - Reg - Gr.. |
-0.33 |
1.62 |
5.44 |
9.87 |
8.30 |
46 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.60 |
2.24 |
4.45 |
8.48 |
8.23 |
47 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.60 |
2.24 |
4.45 |
8.48 |
8.23 |
48 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
-0.39 |
2.02 |
5.32 |
9.89 |
8.21 |
49 |
LIC MF Bond Fund-IDCW.. |
-0.39 |
2.02 |
5.32 |
9.89 |
8.21 |
50 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.60 |
2.49 |
5.20 |
9.61 |
8.20 |
|