Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.57 |
-0.44 |
0.26 |
-1.29 |
-1.74 |
2 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
-1.43 |
-0.42 |
-0.06 |
0.15 |
0.41 |
3 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.19 |
0.06 |
0.05 |
-0.03 |
-0.82 |
4 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.94 |
-0.09 |
5.28 |
5.28 |
- |
5 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.92 |
-0.01 |
5.46 |
5.65 |
- |
6 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.88 |
-4.34 |
-1.00 |
-3.22 |
-0.41 |
7 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.88 |
-8.05 |
-3.32 |
-2.66 |
-0.62 |
8 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
9 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
10 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.88 |
-5.56 |
-0.70 |
-2.73 |
-0.67 |
11 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.87 |
- |
- |
- |
- |
12 |
Axis Long Duration Fund - Reg - Gr.. |
-0.86 |
0.22 |
4.90 |
5.41 |
- |
13 |
SBI Long Duration Fund - Reg -Gr.. |
-0.86 |
-0.22 |
5.18 |
5.49 |
- |
14 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.84 |
-0.23 |
5.08 |
5.97 |
4.59 |
15 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.83 |
-4.36 |
-0.93 |
-3.19 |
-0.40 |
16 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.83 |
-8.32 |
-3.43 |
-2.62 |
-0.59 |
17 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.83 |
-0.23 |
5.08 |
5.97 |
4.59 |
18 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
19 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
20 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.67 |
- |
- |
- |
- |
21 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.59 |
-2.62 |
-0.76 |
-1.55 |
-0.31 |
22 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.59 |
-5.01 |
-0.89 |
-3.14 |
-0.82 |
23 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.59 |
0.13 |
4.48 |
6.25 |
5.14 |
24 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.58 |
0.26 |
5.09 |
5.56 |
4.91 |
25 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.58 |
-8.76 |
-4.37 |
-3.94 |
-0.28 |
26 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.58 |
0.26 |
5.09 |
5.56 |
4.91 |
27 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.53 |
0.01 |
4.77 |
6.30 |
4.40 |
28 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.53 |
0.01 |
4.77 |
6.30 |
4.40 |
29 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.53 |
0.01 |
4.77 |
6.30 |
3.85 |
30 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.53 |
0.01 |
4.77 |
6.30 |
3.85 |
31 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.53 |
-6.44 |
-1.98 |
-0.56 |
0.87 |
32 |
Invesco India GILT Fund - Reg - Gr.. |
-0.53 |
0.00 |
4.77 |
6.29 |
4.40 |
33 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.50 |
0.09 |
3.37 |
5.78 |
- |
34 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
-2.27 |
-0.44 |
-1.36 |
-0.15 |
35 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.46 |
-2.27 |
-0.44 |
-1.36 |
-0.15 |
36 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.46 |
-8.67 |
-5.29 |
-3.21 |
-0.47 |
37 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.46 |
0.50 |
4.23 |
6.51 |
4.93 |
38 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.46 |
0.50 |
4.23 |
6.51 |
4.93 |
39 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.46 |
-1.17 |
-0.38 |
-1.53 |
-0.14 |
40 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.46 |
-0.87 |
-0.38 |
-0.87 |
-0.07 |
41 |
UTI Long Duration Fund - Reg - Gr.. |
-0.43 |
0.25 |
5.44 |
5.72 |
- |
42 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.42 |
-0.26 |
0.62 |
-0.05 |
- |
43 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
44 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.41 |
-1.67 |
-0.08 |
-1.35 |
-0.61 |
45 |
Kotak Gilt-Inv Reg-Gr.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
46 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
47 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.41 |
0.47 |
4.67 |
5.69 |
- |
48 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.40 |
0.35 |
4.14 |
6.22 |
4.95 |
49 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.40 |
0.35 |
4.15 |
6.23 |
4.53 |
50 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.40 |
0.35 |
4.15 |
6.23 |
4.53 |
|