Rank |
Scheme |
|
|
|
|
|
1 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.45 |
-0.34 |
-0.21 |
-0.21 |
-0.21 |
2 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.21 |
0.03 |
0.03 |
0.03 |
-0.11 |
3 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.21 |
0.03 |
0.03 |
0.03 |
-0.11 |
4 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.18 |
-0.11 |
-0.05 |
-0.05 |
-0.05 |
5 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.17 |
-0.12 |
-0.06 |
-0.06 |
-0.06 |
6 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.14 |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
7 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.12 |
-0.09 |
-0.04 |
-0.04 |
-0.04 |
8 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.11 |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
9 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
-0.03 |
10 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.10 |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
11 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.09 |
-0.06 |
-0.01 |
-0.01 |
-0.01 |
12 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.09 |
-0.06 |
-0.01 |
-0.01 |
-0.01 |
13 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.09 |
-0.06 |
-0.01 |
-0.01 |
-0.01 |
14 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.08 |
-0.05 |
0.00 |
0.00 |
0.00 |
15 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.08 |
-0.05 |
0.00 |
0.00 |
0.00 |
16 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.06 |
-0.03 |
0.02 |
0.02 |
0.02 |
17 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
-0.05 |
-0.03 |
-0.03 |
-0.03 |
0.03 |
18 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.02 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
19 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
-0.02 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
20 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.01 |
0.09 |
0.09 |
0.09 |
-0.03 |
21 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.04 |
0.04 |
0.04 |
22 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.01 |
0.09 |
0.09 |
0.09 |
-0.03 |
|