Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -2.83 -1.58 0.93
Aditya Birla Sun Life ST Opp Fund - IDCW.. -2.80 -0.99 1.54
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -2.80 -0.99 1.54
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -2.49 -1.06 1.43
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -2.10 -1.17 4.86
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -1.93 -0.82 4.75
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.43 -2.67 -2.78
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.43 -2.67 -2.78
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.19 -0.34 -2.40
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.03 -1.37 0.32
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.98 -3.38 -2.21
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.98 -3.38 -2.21
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.83 -2.67 1.11
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.64 0.74 0.86
Nippon India Income Fund - Annual IDCW Plan.. -0.51 -1.58 0.66
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.33 -0.38 0.66
HDFC Income Fund - Reg - IDCW (Q).. -0.23 -1.41 -0.07
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.10 0.30 0.68
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.31 0.61
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.07 2.41 -0.60
UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.06 -1.14 -0.44
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.05 0.67 3.20
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.05 0.22 0.69
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.05 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.05 0.02
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.04 0.15 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.04 0.35 0.20
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.03 1.28 2.33
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.03 1.28 2.33
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 0.14 0.02
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 0.14 0.02
PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 0.02 0.03
Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.01 -0.96 0.79
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.01 1.41 0.66
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.07 0.03
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.07 0.03
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.02
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.00 0.20 0.33
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.42
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.42
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.03
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 900.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 900.00 115.44
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.39 1.22
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.02 0.13
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.00 0.34
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.22
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.20
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 -0.50 0.29
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 -0.50 0.29
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.23
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.00 0.15
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.00 0.26
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.00 0.27
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.76
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.03 -
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 1.44
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.03 -0.01 0.61
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 -0.02 0.46
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.54
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.03 0.00 0.20
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 -0.14 0.14
Axis Treasury Adv Fund -Reg -Div(D).. 0.03 0.00 0.60
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 -0.39 0.18
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 -0.53 0.11
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.28
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.21 0.43
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.04 -0.45 0.28
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.04 -0.45 0.28
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.04 -0.08 0.28
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.08 0.31
JM Low Duration Fund - IDCW (D).. 0.04 0.00 7.55
Nippon India Overnight Fund - Reg - IDCW (Q).. 0.04 0.12 0.04
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.03 0.23
DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.66
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 -0.49 0.30
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 -0.49 0.30
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 -0.49 0.30
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.05 0.00 0.31
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.05 0.00 0.34
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 0.00 -
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.06 0.00 0.35
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.06 0.05 0.43
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 0.04 0.43
Nippon India Low Duration Fund- IDCW (D).. 0.06 0.00 0.39
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.06 -0.91 5.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.07 -0.91 1.20
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.07 0.00 0.37
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.07 -0.91 1.20
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.08 0.04 0.23
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.02 2.53
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.08 0.02 2.53
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 0.67 1.15
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 0.67 1.15
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.08 0.06 0.03
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.09 0.03 0.19
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.09 0.03 0.19
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.09 1.30 1.58
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.03 -
Kotak Savings Fund - Reg - IDCW (M).. 0.09 0.00 1.22
DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.03 0.59
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.38 0.92
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.38 0.92
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.09 0.76 0.86
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.12 0.04 0.40
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.12 0.16 0.37
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.12 0.16 0.37
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.13 -0.05 -0.01
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.13 -0.05 -0.01
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.13 -0.29 1.75
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.13 -0.29 1.75
JM Low Duration Fund - IDCW (W).. 0.14 0.02 7.62
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.14 0.04 0.30
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.14 0.01 0.14
JM Low Duration Fund -Reg - IDCW (F).. 0.14 0.02 7.59
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.14 0.02 0.31
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.14 0.00 0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.14 -0.81 1.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.14 -0.81 1.17
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.15 -0.04 0.04
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.15 -2.42 -1.90
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.15 0.18 0.32
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.15 0.18 0.32
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.15 0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.15 0.01 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.16 0.22 0.44
Nippon India Floating Rate Fund -IDCW (D).. 0.16 0.00 0.87
Canara Robeco Savings - Reg - IDCW(W) .. 0.16 0.04 0.40
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.17 1.95 3.01
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.17 0.00 0.78
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.17 -2.44 1.16
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.17 -2.44 1.16
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.20 0.49
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.17 -0.90 -
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.18 0.00 -
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.18 0.06 0.22
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.18 0.06 0.91
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -1.36 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.08 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.08 -
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.23 0.38 1.11
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.23 0.22 0.13
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.26 -2.55 -0.14
UTI - Short term income fund - Institutional - Monthly IDCW.. 0.26 1.16 6.75
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.83
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.26 -0.40 -
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.28 15.14 9.17
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.28 -0.70 -0.28
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.28 0.40 0.68
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.29 0.00 0.48
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.29 0.17 2.55
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.29 0.37 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.29 0.37 -
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.30 0.25 0.59
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.30 0.25 0.59
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. 0.30 0.06 2.43
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.30 2.15 2.85
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.30 -1.42 0.43
HSBC Short Duration Fund - Reg -IDCW (Q).. 0.31 -0.43 -0.22
HSBC Short Duration Fund - Reg - IDCW (QP).. 0.31 -0.43 -0.22
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.32 0.03 -
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.32 0.02 0.44
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. 0.32 0.08 1.05
Nippon India Floating Rate Fund -IDCW (W).. 0.32 0.06 0.97
DSP Credit Risk Fund - Reg - IDCW (W).. 0.33 -0.02 0.35
Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.33 -0.67 0.22
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.34 0.09 0.83
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.34 0.21 0.58
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.34 0.21 0.58
DSP Credit Risk Fund - Reg - IDCW (D).. 0.35 0.00 0.35
Canara Robeco Savings - Reg -IDCW (M) .. 0.35 0.25 0.47
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.36 0.48 0.48
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.37 0.00 0.67
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.39 0.49 0.73
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 0.86 0.28
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.40 0.09 0.84
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.41 -0.39 1.66
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.41 -0.39 1.66
HSBC Short Duration Fund - Reg - IDCW (M).. 0.41 -1.26 0.19
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.41 -1.26 0.19
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.43 0.28 0.40
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.44 5.40 2.69
DSP Low duration Fund - Reg - IDCW (M).. 0.45 0.49 0.70
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.45 0.20 0.79
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.46 -0.46 -1.10
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.46 -0.46 -1.10
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.48 0.09 0.51
Nippon India Floating Rate Fund - IDCW (M).. 0.48 0.24 0.95
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.48 0.08 1.59
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 0.57 0.39
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.49 1.00 0.50
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 0.88 0.66
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.50 0.06 0.70
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.51 -0.36 6.35
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.52 0.53 1.06
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.52 0.98 0.85
Nippon India Income Fund - Monthly IDCW Plan.. 0.54 1.26 0.68
Nippon India Low Duration Fund -IDCW (M).. 0.56 0.31 0.79
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.57 0.54 1.27
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.57 0.54 1.27
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.58 0.05 0.70
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.58 0.23 -0.97
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.58 0.14 0.45
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.60 0.16 0.46
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.60 0.16 0.46
Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.60 0.24 0.56
Nippon India Credit Risk Fund - IDCW (Q).. 0.61 -0.95 5.86
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 -0.73 0.17
Canara Robeco Income - Reg Plan - IDCW.. 0.61 -1.26 -0.71
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.62 -1.84 -1.91
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.62 1.55 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.63 0.30 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.63 1.55 -
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.64 0.35 1.04
HDFC Gilt Fund- Reg - IDCW.. 0.65 -0.26 0.73
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.65 0.35 2.09
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.65 0.35 2.09
DSP Credit Risk Fund - Reg - IDCW (M).. 0.67 0.41 0.62
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.68 0.88 0.25
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.69 -0.67 0.45
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.69 1.58 1.87
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.69 1.58 1.87
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.70 0.91 0.10
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.71 0.57 1.59
DSP ST Fund-Monthly IDCW.. 0.74 0.48 0.96
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.75 0.50 0.98
Nippon India ST Fund-Qtr IDCW Plan.. 0.78 -0.85 0.54
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.78 0.52 0.78
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.82 0.66 0.86
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.82 -0.54 0.72
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.83 1.13 1.06
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.87 0.55 0.29
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.87 0.55 0.29
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.90 0.15 0.85
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.90 0.43 6.43
Nippon India Income Fund - Half Yr IDCW Plan.. 0.94 0.72 0.47
Franklin India Government Securities Fund- IDCW.. 0.99 1.13 -2.62
Franklin India Government Securities Fund- IDCW (P).. 0.99 1.13 -2.62
Nippon India Income Fund - Qtr IDCW Plan.. 1.08 -0.30 -0.50
Nippon India Gilt Sec Fund -IDCW.. 1.08 1.68 0.41
DSP Corporate Bond Fund - Reg - IDCW (M).. 1.12 0.36 0.91
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.19 -0.47 -0.94
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.20 0.56 1.47
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.23 0.86 -
Sundaram Bond Saver-Qtrly IDCW.. 1.35 0.33 0.66
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.41 0.63 2.33
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.42 2.07 0.42
Kotak Gilt-Inv PF and Trust-IDCW.. 1.43 -0.32 -1.59
Canara Robeco Gilt Fund - Reg - IDCW .. 1.44 -0.45 -0.88
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.48 1.50 0.40
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.52 1.89 -
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.61 2.28 1.10
DSP Govt Sec Fund - Reg Plan - IDCW.. 1.62 2.27 -0.12
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.63 2.31 1.12
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 1.68 0.98 0.58
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 1.68 0.98 0.58
DSP Treasury Bill Fund - Reg Plan - IDCW.. 1.75 1.60 1.21
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.82 2.34 -
Kotak Credit Risk Fund - Reg - IDCW (A).. 1.83 0.61 2.66
Kotak Credit Risk Fund Reg - Gr.. 1.83 0.61 4.81
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.97 2.20 3.39
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.05 2.81 3.78
Kotak Medium Term Fund - Gr.. 2.11 2.94 5.90
Kotak Medium Term Fund - Reg - IDCW (A).. 2.11 2.94 4.58
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.11 2.92 2.13
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.12 3.41 4.48
LIC MF Govt Sec Fund-Reg Plan (D).. 2.13 2.68 4.13
LIC MF Govt Sec Fund-Reg Plan (G).. 2.13 2.68 4.13
LIC MF Govt Sec Fund-PF Plan (D).. 2.13 2.68 4.13
LIC MF Govt Sec Fund-PF Plan (G).. 2.13 2.68 4.13
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.14 2.52 4.75
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.17 3.08 5.64
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.17 3.08 5.64
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.23 1.84 2.31
BOI AXA Credit Risk Fund - Reg.. 2.24 130.03 12.44
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.25 1.95 -0.64
Axis Gilt Fund - Reg - Gr.. 2.27 3.42 5.33
DSP Strategic Bond Fund - Reg - IDCW.. 2.30 -1.50 -1.49
DSP Strategic Bond Fund - Reg - Gr.. 2.30 2.45 4.73
DSP Strategic Bond Fund - Reg - Gr.. 2.30 2.45 4.73
Kotak Dynamic Bond Fund - Reg - Gr.. 2.33 2.94 5.71
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.33 2.94 1.31
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.33 2.94 1.31
Nippon India Dynamic Bond-Reg-Gr.. 2.38 3.11 5.14
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.38 3.11 5.14
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.42 3.15 4.25
Bandhan Government Securities Fund - Constant Maturity Plan .. 2.46 2.16 0.50
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.47 4.10 3.41
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.47 4.10 3.41
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.47 4.12 3.41
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.47 4.12 3.41
UTI Dynamic Bond Fund - Reg - Gr.. 2.49 11.69 10.36
UTI Dynamic Bond Fund IDCW.. 2.49 8.73 7.31
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 2.49 7.14 7.24
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.49 11.70 8.76
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.49 7.03 6.87
PGIM India Gilt Fund - Gr.. 2.51 3.22 4.21
PGIM India Premier Bond Fund - Reg - Gr.. 2.52 3.56 6.04
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.53 3.19 3.80
HDFC Income Fund - Reg - Gr.. 2.54 2.25 4.02
LIC MF Short Term Debt Fund - Reg - Gr.. 2.54 2.64 4.58
HDFC Income Fund - Reg - Normal - IDCW.. 2.54 2.26 4.02
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 2.54 2.16 -
JM Short Duration Fund- Reg - Gr.. 2.56 - -
HSBC Dynamic Bond Fund - Reg- Gr.. 2.56 4.02 4.65
HSBC Gilt Fund- Reg - Gr.. 2.59 3.88 4.16
LIC MF Bond Fund - Reg -Gr.. 2.59 3.99 4.20
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 2.60 - -
Sundaram Medium Term Bond Fund -Bonus Option.. 2.61 1.58 3.96
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.61 1.56 3.95
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.61 -0.90 -0.19
Axis Dynamic Bond Fund - Reg - Gr.. 2.61 2.98 6.02
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.63 4.31 3.62
ITI Dynamic Bond Fund - Reg - Gr.. 2.64 4.46 -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.64 1.80 3.55
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.65 3.34 5.32
Mirae Asset Short Term Fund - Reg - Gr.. 2.67 3.64 5.21
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 2.67 2.35 3.24
Union Corporate Bond Fund - Reg - Gr.. 2.69 2.81 5.89
ITI Ultra Short Duration Fund - Reg - Gr.. 2.70 4.37 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 2.71 2.48 -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.71 3.17 6.60
DSP Credit Risk Fund- Reg - IDCW.. 2.71 7.34 3.52
DSP Credit Risk Fund - Reg -Gr.. 2.71 9.92 5.72
DSP ST Fund- Reg Plan -Gr.. 2.72 3.46 5.50
DSP ST Fund-Reg Plan - IDCW.. 2.72 -0.20 -0.03
Canara Robeco Income - Reg Plan - Gr.. 2.72 2.83 4.62
Canara Robeco Income Growth Auto Repurchase Fund.. 2.72 2.83 4.62
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.72 3.66 5.18
UTI - ST Income Fund - Gr.. 2.72 4.01 7.50
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 2.73 0.56 -0.34
Invesco India ST Fund - Gr.. 2.73 3.07 5.29
Invesco India ST Fund - Gr.. 2.73 3.07 5.29
Invesco India ST Fund - Plan B - Gr.. 2.73 3.07 5.29
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.73 3.84 6.29
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.74 4.35 5.15
Kotak Bond ST Plan-Reg - Gr.. 2.76 3.55 5.63
Tata Gilt Securities Fund - Reg - Gr.. 2.76 4.39 3.96
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.76 -0.14 3.22
HDFC Dynamic Debt Fund - Reg - Gr.. 2.76 3.32 6.31
HDFC High Interest Fund 54EA - Reg - Gr.. 2.76 3.32 6.31
Tata Gilt Retirement Plan 28/2/25 Gr.. 2.76 4.42 4.07
HDFC Dynamic Debt Fund - Reg - IDCW.. 2.76 3.32 6.31
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.76 3.55 -
PGIM India Short Maturity Fund - Gr.. 2.76 3.86 5.49
Canara Robeco Short Duration Fund - Reg - Gr.. 2.76 3.44 5.29
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.76 3.31 -
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 2.76 2.89 6.28
Tata Floating Rate Fund - Reg - Gr.. 2.77 5.11 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.77 3.73 5.95
PGIM India Low Duration Fund - GR.. 2.77 4.55 3.45
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 2.77 4.01 7.39
HDFC Credit Risk Debt Fund - Reg - IDCW.. 2.77 4.01 7.39
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.77 4.01 7.39
Tata Gilt Retirement Plan28/2/25 IDCW.. 2.77 4.42 4.07
Invesco India GILT Fund - Reg - Gr.. 2.77 4.19 3.44
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.77 4.57 4.92
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.78 4.56 3.86
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 2.78 4.56 3.87
HDFC Corporate Bond Fund - Reg - Gr.. 2.78 3.76 6.57
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.78 1.89 5.33
JM Low Duration Fund - Reg - Gr.. 2.79 4.58 11.11
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.79 3.40 -
HSBC Short Duration Fund - Reg -Gr.. 2.79 3.28 5.46
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.80 2.50 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.80 -2.71 -
Mirae Asset Money Market Fund - Reg - Gr.. 2.80 4.88 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.80 -2.77 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.80 2.47 -
Tata Ultra Short Term Fund - Reg -Gr.. 2.80 4.66 4.27
Tata Ultra Short Term Fund - Reg - IDCW (M).. 2.80 4.66 4.29
UTI Floater Fund - Reg - Gr.. 2.80 4.55 5.19
TATA Floater Fund - Reg - Gr.. 2.80 4.55 5.19
UTI Floater Fund - Reg - IDCW (H).. 2.80 2.64 1.24
UTI Floater Fund - Reg - IDCW (A).. 2.80 2.78 3.40
UTI Floater Fund - Reg - Flexi - IDCW.. 2.80 2.71 2.09
Nippon India Short Term Fund - IDCW.. 2.80 3.44 5.88
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.80 4.80 5.58
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.80 4.80 5.58
LIC MF Savings Fund - Gr .. 2.80 4.43 5.27
Nippon India Short Term Fund -Gr.. 2.80 3.44 5.88
Kotak Bond-Plan A-Gr.. 2.81 2.99 5.27
Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.81 2.99 5.27
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.81 4.18 6.12
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.81 4.77 4.25
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.81 3.29 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.82 4.28 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.82 4.28 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 2.82 4.40 -
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.82 3.32 1.23
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.82 4.48 5.35
UTI Corporate Bond Fund - Reg - IDCW (A).. 2.82 1.72 2.40
UTI Corporate Bond Fund - Reg - Gr.. 2.82 3.90 6.15
Kotak Corporate Bond Fund Standard Gr.. 2.82 4.09 5.98
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.82 4.15 6.42
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.82 4.69 5.58
UTI - Treasury Adv Fund - Gr.. 2.82 4.59 6.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.82 4.15 6.42
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.83 5.60 6.25
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 2.83 4.33 4.62
ICICI Prudential Floating Interest Fund - others - IDCW.. 2.83 5.60 1.59
SBI Banking and PSU Fund - Reg - Gr.. 2.83 3.32 5.65
SBI Banking and PSU Fund - Reg - IDCW (D).. 2.83 3.32 5.60
SBI Banking and PSU Fund - Reg - IDCW (W).. 2.83 3.32 5.64
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.83 2.78 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.84 4.59 3.85
Axis Corporate Debt Fund - Reg - Gr.. 2.84 4.16 6.77
Invesco India Credit Risk Fund - Reg - Gr.. 2.84 3.11 4.73
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.85 3.65 6.44
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 2.85 3.65 6.44
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.85 4.69 4.37
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.85 3.47 4.96
DSP Ultra Short Fund - Reg - Gr .. 2.85 4.67 4.16
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 2.85 - -
SBI Corporate Bond Fund - Reg - Gr.. 2.86 3.65 5.94
SBI Corporate Bond Fund - Reg - IDCW(M).. 2.86 3.65 5.94
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 2.86 3.65 5.94
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.86 3.47 4.47
Nippon India Gilt Sec Fund -Reg - Gr.. 2.86 3.47 4.47
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.86 3.47 4.47
Nippon India Low Duration Fund - Gr .. 2.86 4.57 5.44
Nippon India Low Duration Fund - IDCW .. 2.86 4.57 5.43
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 2.86 4.64 -8.09
Axis Ultra Short Term Fund - Reg - Gr.. 2.86 4.72 4.45
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.87 -0.67 -0.98
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.87 -0.67 -0.98
Bandhan Credit Risk Fund - Reg - Gr.. 2.87 3.75 5.22
PGIM India Ultra ST Fund- Gr.. 2.87 4.85 4.63
Uti-short Term Income Fund- Institutional Option - Annual ID.. 2.87 0.77 4.70
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. 2.87 0.66 3.99
Bandhan Corporate Bond Fund - Reg - Gr.. 2.87 3.04 6.60
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 2.87 1.55 5.38
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.87 3.77 6.14
DSP Banking and PSU Debt Fund - Reg - IDCW.. 2.87 -0.69 -1.15
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 2.87 4.64 5.33
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.87 3.47 4.49
Uti Short Term Income Fund Institutional - Income.. 2.87 3.55 5.08
UTI - ST Income Fund -Inst Gr.. 2.87 4.33 7.86
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 2.87 5.73 3.37
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.87 5.73 6.10
TRUSTMF Short Term Fund - Reg - Gr.. 2.87 3.72 -
Kotak Floating Rate Fund - Reg - Gr.. 2.88 4.14 6.57
Tata Banking & PSU Debt Fund - Reg - IDCW.. 2.88 3.47 6.37
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.88 3.47 6.37
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.88 - -
Aditya Birla Sun Life Short Term Fund - Gr.. 2.88 4.79 7.08
Tata Treasury Advantage Fund - Reg - Gr.. 2.88 4.67 5.36
Axis ST Fund - Reg - Gr.. 2.88 4.23 6.18
Axis ST Fund - Retail - Reg - Gr.. 2.88 4.23 6.18
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 2.88 4.16 6.55
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 2.88 4.16 -3.52
DSP Corporate Bond Fund - Reg - IDCW.. 2.88 -1.12 -0.55
DSP Corporate Bond Fund - Reg - Gr.. 2.88 2.30 5.32
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.89 4.51 5.43
JM FLOATER LT FUND MONTHLY IDCW Op.. 2.89 4.51 5.43
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 2.89 3.35 4.88
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 2.89 3.35 4.88
Invesco India Corporate Bond Fund - Reg - Gr .. 2.89 3.33 5.97
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 2.89 4.50 5.43
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.89 4.50 5.43
DSP Govt Sec Fund - Reg Plan - Gr.. 2.89 3.98 5.42
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.89 3.35 4.88
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.89 3.32 4.87
ITI Overnight Fund - Reg - Gr.. 2.89 5.11 3.69
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.89 4.18 5.76
UTI Bond Fund- Reg - Gr.. 2.90 11.65 9.98
UTI Bond Fund-Income.. 2.90 9.93 7.50
JM Floater LT Fund - Bonus Op - Principal Units.. 2.90 4.51 5.42
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.90 10.69 7.76
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 2.90 10.24 5.44
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 2.90 10.69 6.15
Kotak Low Duration Fund -Reg - Gr.. 2.90 4.57 5.38
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 2.90 4.57 2.27
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 2.90 4.57 2.27
Uti-bond Fund - Flexi IDCW.. 2.90 7.64 6.92
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 2.90 10.69 6.16
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 2.90 10.69 5.75
UTI Ultra Short Term Fund - Reg - IDCW (A).. 2.91 1.23 2.90
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 2.91 1.19 2.57
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.91 1.53 3.77
Nippon India Floating Rate Fund -IDCW.. 2.91 4.14 6.56
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 2.91 1.76 3.28
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.91 6.87 7.36
Nippon India Floating Rate Fund - Gr .. 2.91 4.14 6.56
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.91 6.87 7.36
UTI Ultra Short Term Fund - Reg - IDCW (W).. 2.91 4.81 2.50
UTI Ultra Short Term Fund - Reg - Gr .. 2.91 4.81 5.50
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.92 4.88 4.42
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.92 3.80 -1.86
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.92 3.80 -1.86
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.92 3.80 5.70
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.92 3.80 5.70
Sundaram Low Duration Fund - Reg -IDCW (D).. 2.92 4.72 4.35
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.92 4.72 4.36
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.92 4.72 4.36
Sundaram Low Duration Fund - W -Reg - IDCW.. 2.92 4.72 4.36
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 2.92 - -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.93 2.98 -
Franklin India Government Securities Fund - Reg - Gr.. 2.93 3.09 3.65
HSBC Medium to Long Duration Fund - Reg - Gr.. 2.93 1.87 3.68
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.93 5.06 6.10
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.94 3.69 6.18
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.94 3.63 4.65
UTI Gilt Fund - PF - Gr .. 2.94 4.76 4.76
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.94 4.76 4.76
HDFC Overnight Fund - Reg - Gr.. 2.94 5.20 3.73
UTI Gilt Fund - Reg - IDCW .. 2.94 4.76 4.76
UTI Gilt Fund - Reg - Gr .. 2.94 4.76 4.76
Bandhan Floating Rate Fund- Reg - Gr.. 2.94 4.21 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.94 4.79 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.94 - -
PGIM India Overnight Fund - Reg - Gr.. 2.94 5.25 3.85
LIC MF Overnight Fund - Reg - Gr.. 2.95 5.22 3.75
Franklin India Overnight Fund - Reg - Gr.. 2.95 5.23 3.74
HSBC Overnight Fund - Reg - Gr.. 2.95 5.21 3.77
Edelweiss Overnight Fund - Reg- Gr.. 2.95 5.22 3.83
Sundaram Overnight Fund - Reg - Gr.. 2.95 5.23 3.75
Tata Overnight Fund - Reg - Gr.. 2.95 5.22 3.76
Kotak Overnight Fund - Reg - Gr.. 2.95 5.23 3.75
Shriram Overnight Fund - Reg - Gr.. 2.95 - -
UTI Gilt Fund - PF - IDCW .. 2.95 4.50 3.06
SBI Overnight Fund - Reg - IDCW (W).. 2.95 5.22 3.75
Canara Robeco Savings Fund - Reg -Gr .. 2.95 4.66 4.92
Canara Robeco Savings Fund - Reg - IDCW .. 2.95 4.66 4.92
Canara Robeco Savings Plus Fund - Reg IDCW.. 2.95 4.66 4.92
SBI Overnight Fund - Reg - Gr.. 2.95 5.23 3.77
SBI Overnight Fund -Reg - IDCW (D).. 2.95 5.23 3.75
SBI Credit Risk Fund - Reg - IDCW (D).. 2.96 4.57 -3.95
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.96 5.23 3.76
ICICI Prudential Overnight Fund - Reg - Gr.. 2.96 952.34 123.52
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.96 952.34 123.52
DSP Low duration Fund - Reg - Gr.. 2.96 4.72 5.16
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 2.96 2.16 2.97
Sundaram Corporate Bond Fund - Reg - Gr.. 2.96 4.20 6.50
SBI Credit Risk Fund - Reg - Gr.. 2.96 4.58 -3.98
SBI Credit Risk Fund - Reg - IDCW.. 2.96 4.58 -3.98
SBI Magnum Low Duration Fund - Reg - Gr.. 2.96 4.59 4.97
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 2.96 4.59 4.88
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 2.96 4.59 4.87
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 2.96 4.59 4.98
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 2.96 4.59 4.97
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.96 4.59 4.97
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 2.96 4.60 4.88
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 2.96 4.59 4.89
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.96 0.42 -0.39
Bandhan Overnight Fund - Reg - Gr.. 2.96 5.24 3.74
Union Overnight Fund - Reg - Gr.. 2.96 5.24 3.75
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.96 5.25 3.80
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 2.96 4.72 3.79
SBI Floating Rate Debt Fund - Reg- Gr.. 2.96 4.78 -
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.97 5.28 3.83
Nippon India Overnight Fund - Reg -Gr.. 2.97 5.26 3.79
JM Overnight Fund - Reg - Gr.. 2.97 5.25 3.81
Invesco India Overnight Fund - Reg - Gr.. 2.97 5.26 3.78
HSBC Credit Risk Fund - Reg - Gr.. 2.97 3.96 4.82
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.97 3.83 5.74
DSP Overnight Fund - Reg - Gr.. 2.97 5.27 3.84
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.97 3.18 3.76
UTI Overnight Fund - Reg - IDCW (P) .. 2.98 3.20 1.73
UTI Overnight Fund - Reg - Gr .. 2.98 5.28 3.82
Mirae Asset Overnight Fund - Reg - Gr.. 2.98 5.27 3.85
TRUSTMF Overnight Fund - Reg - Gr.. 2.98 5.27 -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.99 4.12 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.99 4.12 5.89
Canara Robeco Overnight Fund - Reg - Gr.. 2.99 5.31 3.86
JM Income Fund-IDCW.. 2.99 2.01 3.96
JM Income Fund-Gr Plan - Gr.. 2.99 2.01 3.96
JM Income Gr - Bonus Option.. 2.99 2.01 3.96
JM Income Gr - Bonus Option.. 2.99 2.01 3.96
Kotak Savings Fund - Reg - Gr.. 2.99 5.05 4.78
IDBI ST Bond Fund Gr.. 2.99 3.57 8.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.99 5.32 6.43
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.00 4.94 5.53
UTI Ultra Short Term Fund - INSTN - Gr .. 3.00 5.00 5.69
Axis Treasury Adv Fund - Reg -Gr.. 3.00 4.94 5.53
IDBI Credit Risk Fund - Reg - Gr .. 3.00 3.47 10.47
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.00 1.41 4.18
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.00 -2.23 -2.75
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 3.00 0.53 -0.64
Axis Overnight Fund - Reg - Gr.. 3.00 5.31 3.84
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.01 3.98 5.65
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.01 3.98 5.65
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.01 3.98 5.65
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.01 3.98 5.65
SBI Short Term Debt Fund - Reg - Gr.. 3.01 3.98 5.65
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.01 3.98 5.54
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.01 3.98 5.65
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.01 3.98 5.65
DSP CORPORATE BOND FUND - Dir - Gr.. 3.01 2.56 5.59
HDFC Short Term Debt Fund - Reg - Gr.. 3.02 4.18 6.49
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.02 4.27 6.30
Idbi Ultra Short Term Fund Reg - Bonus.. 3.02 5.12 4.73
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 3.02 5.01 4.67
BOI AXA Overnight Fund - Reg - Gr.. 3.03 5.38 3.94
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.03 5.09 7.24
HDFC Ultra Short Term Fund - Reg - Gr.. 3.03 5.07 5.13
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.03 3.78 5.60
Tata ST Bond Fund - Reg Income Option.. 3.03 3.80 5.59
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.04 4.64 6.30
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.04 3.78 6.22
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.04 5.13 5.28
Nippon India Credit Risk Fund - Reg -Gr.. 3.05 4.07 8.81
Nippon India Credit Risk Fund - Reg - IDCW .. 3.05 4.07 8.81
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.05 5.07 7.19
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.05 5.07 7.19
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.05 5.07 7.19
Tata Short Term Bond Fund - Reg - Gr.. 3.05 3.83 5.62
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.06 5.01 4.86
Kotak Gilt-Inv Reg-IDCW.. 3.06 4.12 1.55
Kotak Gilt-Inv Reg-Gr.. 3.06 4.12 5.25
Kotak Gilt-Inv PF and Trust-Gr.. 3.06 4.12 5.25
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 3.06 5.01 4.77
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.06 5.01 4.75
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.06 5.04 4.72
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.06 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.06 2.60 -
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.07 4.20 7.44
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.07 4.20 7.44
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.07 4.20 7.44
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.07 4.20 7.44
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.07 5.11 5.55
Axis Strategic Bond Fund - Reg - Gr .. 3.07 4.48 6.63
UTI Credit Risk Fund - Reg - Gr .. 3.07 4.20 7.44
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.07 4.20 7.44
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.07 4.18 6.19
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 3.07 0.40 -0.34
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.07 5.35 6.29
SBI Magnum Income Fund - Reg - IDCW.. 3.07 4.18 6.19
SBI Magnum Income Fund - Reg - Gr.. 3.07 4.18 6.19
SBI Magnum Income Fund - Reg - Bonus.. 3.07 4.18 6.19
Tata Corporate Bond Fund - Reg - Gr.. 3.08 3.06 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.08 3.19 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.08 5.16 4.77
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.08 5.26 -
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.09 4.64 5.12
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.09 4.65 -10.61
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.09 5.51 6.68
ICICI Prudential Saving Fund - Reg - IDCW.. 3.10 5.55 1.66
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.10 3.09 4.13
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.10 -2.18 0.53
ICICI Prudential Savings Fund - Reg - Gr.. 3.10 5.55 6.03
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.11 4.86 10.06
Axis Credit Risk Fund - Reg - Gr.. 3.11 4.54 6.42
SBI ETF 10 Year Gilt.. 3.11 2.64 2.50
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.12 7.69 8.07
Union Dynamic Bond Fund - Gr.. 3.13 2.41 4.43
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.13 5.49 4.20
Nippon India Credit Risk Fund - Inst - Gr.. 3.13 4.24 9.01
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.13 5.28 5.58
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.13 5.28 5.58
Bandhan GSF - ST - Gr.. 3.13 2.83 4.62
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.13 - -
DSP Savings Fund - Reg Plan - Gr.. 3.14 4.65 5.01
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.15 5.23 4.90
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.15 2.84 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.15 2.84 -
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.16 3.35 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.16 2.81 -
DSP Floater Fund - Reg - Gr.. 3.17 4.06 -
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.17 5.52 6.18
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.17 5.52 6.18
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.17 5.52 6.18
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.17 3.49 4.63
ICICI Prudential ST - Reg Plan - Gr.. 3.17 5.66 6.72
Aditya Birla Sun Life Income Fund - Gr.. 3.18 3.07 6.64
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.18 4.70 6.95
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.18 5.74 6.69
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.18 5.74 3.90
R*SHARES LT GILT ETF - Gr.. 3.18 3.48 3.82
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.18 - -
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.18 - -
DSP 10Y G-Sec Fund -Reg-Gr.. 3.19 2.70 3.28
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.19 5.51 4.27
Axis Money Market Fund - Reg - Gr.. 3.20 5.36 5.26
Axis Money Market Fund - Reg - IDCW (A).. 3.20 1.69 4.02
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.21 4.66 6.34
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.21 4.66 6.34
Franklin India Floating Rate Fund -Reg - Gr.. 3.21 5.07 4.81
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.21 4.66 6.34
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.22 3.06 5.04
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.23 4.33 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.23 4.18 -
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.25 5.49 4.87
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.25 3.64 4.23
SBI Dynamic Bond Fund - Reg - Gr.. 3.25 5.17 5.16
SBI Dynamic Bond Fund - Reg - IDCW.. 3.25 5.17 5.16
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.25 5.17 5.16
HDFC Gilt Fund - Reg - Gr.. 3.27 3.21 4.48
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.27 2.96 5.29
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.27 2.96 5.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.27 - -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.28 5.45 5.47
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.28 5.45 5.47
Union Gilt Fund - Reg - Gr.. 3.29 - -
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.30 3.48 5.82
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.30 3.48 5.82
Nippon India Income Fund - Gr Plan Gr.. 3.36 4.89 4.68
Nippon India Income Fund - Gr Plan Bonus Option.. 3.36 4.89 4.68
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 3.37 5.33 5.67
SBI MGLT- Gr - PF (Reg) Option.. 3.37 5.33 5.67
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.37 5.33 5.67
SBI Magnum Gilt Fund - Reg - Gr.. 3.37 5.33 5.67
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 3.38 5.33 5.67
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 3.38 5.33 5.67
SBI Magnum Gilt Fund - Reg - IDCW.. 3.38 5.33 4.42
Sbi Magnum Gilt Fund - Reg - IDCW.. 3.38 5.33 4.42
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 3.40 -2.72 -2.91
Bandhan Dynamic Bond Fund -Reg - IDCW.. 3.40 1.64 -5.01
Bandhan Dynamic Bond Fund - Reg - Gr.. 3.40 1.64 4.76
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 3.40 0.25 -0.74
Axis Floater Fund - Reg - Gr.. 3.46 5.39 -
Canara Robeco Gilt Fund - Reg - Gr .. 3.48 3.61 4.39
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.48 3.61 4.39
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.52 5.72 10.89
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 3.52 5.72 10.39
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 3.57 2.00 5.14
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 3.57 2.00 -5.65
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 3.57 -2.67 -3.35
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.70 3.03 -
Quantum Dynamic Bond Fund - Reg - Gr.. 3.78 5.08 5.57
Nippon India Nivesh Lakshya Fund- Gr.. 3.84 4.97 4.63
Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.84 4.97 4.63
Quantum Dynamic Bond Fund - Gr.. 3.84 5.20 5.69
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.84 3.56 -
Franklin India Credit Risk Fund - Reg - Gr.. 4.48 9.59 10.53
Franklin India Credit Risk Fund - Reg - IDCW.. 4.48 9.59 10.53
Franklin India Credit Risk Fund - Reg - IDCW (P).. 4.48 9.59 10.53
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 4.62 11.12 9.57
Franklin India Short-Term Income Plan-Gr.. 4.64 11.06 9.59
Franklin India Short Term Income Plan Retail (M) IDCW.. 4.64 11.06 9.15
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 4.64 11.06 8.86
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 4.64 11.06 8.86
Franklin India Short-Term Income Plan-Wk IDCW.. 4.64 11.06 9.60
Franklin India Low Duration Fund- Segregated Portfolio 2 - R.. 7.39 6.13 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 7.41 6.14 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 7.41 6.14 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 7.42 6.13 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 7.43 6.14 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 7.43 6.15 0.00
Franklin India Short term Income Plan- Retail Plan- Segregat.. 7.43 6.16 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregate.. 7.43 6.16 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 7.43 6.16 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. 7.43 6.16 0.00
Franklin India Short term Income Plan-Retail Plan- Segregate.. 7.43 6.16 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2 - R.. 7.46 6.15 0.00
BOI AXA ST Income Fund-Reg Plan- Gr.. 10.12 27.77 8.39