Debt: All 6M%  1Y% 3Y%
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.10 -15.41 -3.03
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.25 -13.91 -5.19
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.25 -13.91 -5.19
DSP Credit Risk Fund- Reg - IDCW.. -10.09 -0.06 0.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -5.85 -6.23 -2.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -5.70 -6.04 -2.35
DSP Strategic Bond Fund - Reg - IDCW.. -3.84 -1.46 0.50
Nippon India Income Fund - Annual IDCW Plan.. -3.57 -1.18 0.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.52 -7.46 -3.04
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.27 -0.55 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.23 -0.50 -
DSP Corporate Bond Fund - Reg - IDCW.. -3.15 -0.31 0.50
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.15 -6.92 -2.65
DSP ST Fund-Reg Plan - IDCW.. -3.12 -0.29 0.29
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.07 -1.39 1.69
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.01 -0.29 0.17
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.86 -0.05 0.17
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.80 0.13 -2.01
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.80 0.13 -2.01
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.59 -0.31 0.96
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.36 0.58 -0.07
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.22 0.39 0.24
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.22 0.39 0.24
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.00 0.03 0.28
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.99 0.58 0.42
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.87 0.50 0.38
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.92 2.26 1.16
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.88 1.83 2.05
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.63 -0.72 0.12
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.56 -0.68 -0.06
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.49 -1.65 -3.08
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.46 -1.49 -2.14
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.44 -0.62 1.82
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.44 -0.55 2.15
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.35 -1.57 -3.35
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.35 -1.57 -3.35
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.34 -0.55 0.04
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.34 -0.55 0.04
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.32 2.80 2.59
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.32 0.31 0.43
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.32 0.31 0.43
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.32 -1.05 -1.42
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.32 -1.05 -1.42
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.29 2.67 4.03
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.27 -0.83 -0.42
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.19 -0.11 0.02
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.14 -0.03 0.20
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.11 0.23 0.38
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.11 -0.87 -0.87
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.09 -0.02 -1.21
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.09 -0.02 -1.21
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.09 0.01 0.09
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.08 -1.01 -1.84
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.07 -0.02 0.06
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.07 -0.02 0.06
Axis Overnight Fund - Reg - IDCW (M).. -0.07 -0.02 0.06
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.02 0.06
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.07 -0.11 0.10
Nippon India Gilt Sec Fund -IDCW.. -0.07 0.26 0.32
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.06 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.02
PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 0.00 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 -0.08 0.00
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 -0.15 -0.38
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.05 0.01 -0.13
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 0.01 -0.13
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 -0.01 -0.01
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.33 3.38
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.05 0.01 -0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.00 0.02
Kotak Savings Fund - Reg - IDCW (M).. -0.04 -0.04 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 -0.04 0.01
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.04 -0.12 -0.03
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.04 -0.12 -0.03
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.03 0.01 0.32
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.03 0.01 0.32
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.03 0.00 0.06
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.02 0.05
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.02 0.05
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.02 0.00 0.06
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.02 0.10 0.02
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.02 0.02 0.06
HSBC Low Duration Fund - IDCW.. -0.02 0.01 -
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.00 0.02
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.16 0.49
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.47
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.78
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.00 0.03 0.04
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 0.93 9.10
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.93 9.10
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.93 9.10
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.93 9.10
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.93 9.10
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.92 9.06
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.00 -0.21 1.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
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
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.13
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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.01 0.01 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.00
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 0.02 0.06
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 0.00 0.00
Canara Robeco Savings - Reg -IDCW (M) .. 0.01 0.04 0.06
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.02 -0.02 0.06
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.02 -0.02 0.06
Invesco India ST Fund - Monthly IDCW.. 0.02 0.17 0.03
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.02 0.00 -
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.03 -0.25 -0.24
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.03 -0.79 -1.64
HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 0.11 -0.79
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 0.11 -0.79
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.03 0.01
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 0.03 0.06
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.03 0.06
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.03 0.07 0.06
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00
Invesco India ST Fund - Dly IDCW.. 0.04 0.00 0.00
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.04 -0.07 -1.06
Nippon India Low Duration Fund- IDCW (D).. 0.04 0.04 -0.03
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.02 0.02
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 -0.02 0.02
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.06 -0.06 0.13
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.35 0.21
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.08 -0.02
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.03
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.51
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.07 0.45 -0.60
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.07 0.28 -0.20
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.03 0.06
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 0.01 0.02
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.08 -0.03 -0.03
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.01 0.07
DSP Low duration Fund - Reg - IDCW (W).. 0.08 0.00 0.02
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.08 0.00 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.08 0.00 0.02
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.00 0.02
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.09 0.39 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.09 -0.01 0.02
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.09 0.00 0.02
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.09 0.02 0.79
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.02 0.10
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 -0.02 0.10
DSP Credit Risk Fund - Reg - IDCW (W).. 0.09 -0.01 0.03
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.10 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 -0.01 0.01
Canara Robeco Savings - Reg - IDCW(W) .. 0.10 -0.02 0.02
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.10 -0.01 0.02
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 0.01 0.00
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.10 0.00 0.56
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.11 0.10 0.14
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.11 0.00 -0.02
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.01 0.01
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.12 -0.05 0.02
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.09 0.64
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.12 -0.04 0.00
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.12 -0.04 0.00
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.12 0.86 0.87
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.12 0.86 0.87
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.12 -0.05 0.02
JM Low Duration Fund - IDCW (W).. 0.12 0.01 0.02
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.13 -0.01 0.12
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.13 0.49 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.13 0.49 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.14 0.17 0.10
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.14 0.32 -0.52
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.14 -0.05 -0.18
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.14 -0.02 0.14
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 -0.09 -0.01
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.00 0.15
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.15 0.05 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.15 0.05 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.15 -0.07 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 - -
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.16 -0.07 -0.01
Nippon India Income Fund - Qtr IDCW Plan.. 0.16 1.27 0.27
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.17 0.18 -0.14
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 0.00 -0.01
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.17 -0.08 -
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.17 -0.07 0.24
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.18 -0.10 0.05
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.18 0.39 0.25
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.19 -0.09
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.18 0.07 -0.14
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.18 0.07 -0.14
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.18 -0.16 0.10
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.18 -0.16 0.10
Nippon India Low Duration Fund -IDCW (M).. 0.19 0.31 0.26
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.20 0.26 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.20 0.26 -0.09
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.20 0.28 -0.07
Invesco India ST Fund - Plan B - Wk IDCW.. 0.20 -0.11 0.04
Invesco India ST Fund - Wk IDCW.. 0.20 -0.11 0.04
DSP Credit Risk Fund - Reg - IDCW (M).. 0.21 0.30 0.57
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.21 0.37 0.49
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.21 0.37 0.49
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.22 0.24 0.02
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.18 0.19
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.23 0.22 0.02
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.24 -0.14 -0.10
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.25 -1.02 0.19
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.25 0.50 0.41
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.52 0.41
DSP ST Fund-Monthly IDCW.. 0.26 0.43 0.23
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.26 0.05 -0.79
JM Low Duration Fund -Reg - IDCW (F).. 0.27 0.05 0.03
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.27 0.38 -0.34
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.28 -0.12 -0.25
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.28 -0.12 -0.25
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.28 0.17 0.54
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.28 0.07 0.13
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.29 0.42 0.57
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.45 0.21
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.30 1.39 0.29
Nippon India ST Fund-Qtr IDCW Plan.. 0.30 1.03 0.45
Nippon India Floating Rate Fund - IDCW (M).. 0.31 0.42 0.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.31 -0.13 -0.38
DSP Low duration Fund - Reg - IDCW (M).. 0.31 0.52 0.39
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.31 2.97 5.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.33 -0.06 -0.36
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.34 0.98 0.49
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.35 0.42 0.25
Nippon India Income Fund - Half Yr IDCW Plan.. 0.35 -0.73 0.45
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.36 0.01 -0.03
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.36 0.67 0.54
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.36 0.34 0.12
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.37 0.34 0.12
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.37 -0.33 -1.44
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.38 0.50 0.29
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.38 0.53 0.20
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.39 0.03 0.01
Nippon India Floating Rate Fund -IDCW (D).. 0.41 0.10 -0.08
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.51 0.27
Axis Money Market Fund - Reg - IDCW (A).. 0.42 3.92 2.42
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 0.66 0.37
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.28 -
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.45 -0.92 0.09
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.46 0.54 0.22
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.46 0.54 0.22
HDFC Gilt Fund- Reg - IDCW.. 0.46 1.77 0.28
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 0.77 0.57
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 0.35 1.78
Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.88 0.46
Nippon India Floating Rate Fund -IDCW (W).. 0.50 0.11 -0.05
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.51 0.83 0.85
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.51 0.81 0.83
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.54 0.77 0.61
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.55 0.05 -
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.57 0.47 -2.12
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.57 0.47 -2.12
Nippon India Income Fund - Monthly IDCW Plan.. 0.58 0.49 0.34
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.60 0.90 0.73
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.60 0.82 0.69
UTI Short Duration Fund - Reg- IDCW (M).. 0.61 0.66 3.18
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.61 0.11 -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.61 0.43 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 0.09 0.68
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 0.09 0.68
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.62 2.32 1.02
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.63 -0.04 0.23
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.63 0.94 0.15
Kotak Gilt-Inv PF and Trust-IDCW.. 0.64 0.34 -0.10
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.65 0.18 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.65 0.18 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.65 0.05 0.16
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.68 0.53 -1.09
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.72 0.11 -
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.73 -0.32 -0.72
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.73 -0.32 -0.72
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.77 0.18 -0.54
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.79 0.43 0.33
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.83 0.20 6.52
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.83 4.43 2.68
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.86 0.78 -0.23
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.86 0.15 0.41
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.86 0.15 0.41
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.86 1.16 -0.16
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.89 0.18 0.62
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.93 -0.24 -2.20
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.02 1.75 -0.11
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.04 1.49 -0.15
HDFC Income Fund - Reg - IDCW (Q).. 1.05 2.51 -0.05
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.06 -1.36 -0.94
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.09 2.85 0.17
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.09 2.85 0.17
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.09 2.85 0.17
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.10 2.72 2.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.18 0.36 0.13
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.18 0.36 0.13
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.19 1.72 2.36
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.25 1.51 -
Franklin India Government Securities Fund- IDCW.. 1.47 2.20 0.42
Franklin India Government Securities Fund- IDCW (P).. 1.47 2.20 0.42
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.51 0.93 -0.48
Canara Robeco Income - Reg Plan - IDCW.. 1.51 1.14 -0.53
Sundaram Bond Saver-Qtrly IDCW.. 1.75 2.71 1.62
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.80 1.45 -0.12
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.91 3.72 2.73
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 1.92 1.67 -0.53
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.02 3.95 3.18
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.12 3.90 -
Canara Robeco Gilt Fund - Reg - IDCW .. 2.26 2.23 0.34
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.29 4.41 4.85
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.50 4.43 -
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.72 6.21 -
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 2.74 2.22 1.41
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.78 4.93 3.17
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.85 5.08 3.47
Navi Overnight Fund- Reg- Gr.. 2.89 - -
Sundaram Medium Duration Fund -Bonus Option.. 2.95 5.18 3.47
Sundaram Medium Duration Fund -Inst Plan(Gr).. 2.95 5.17 3.46
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 2.95 5.17 2.63
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.97 6.00 4.61
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.97 6.02 4.61
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.97 6.03 4.62
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.97 6.01 4.61
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.06 5.24 3.52
Samco Overnight Fund- Reg- Gr.. 3.06 6.42 -
ITI Overnight Fund - Reg - Gr.. 3.09 6.45 5.24
Groww Short Duration Fund - Reg - Gr.. 3.11 6.11 4.16
UTI Gilt Fund - Reg - IDCW .. 3.16 5.95 4.99
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.18 6.20 4.83
Edelweiss Overnight Fund - Reg- Gr.. 3.19 6.68 5.40
JM Overnight Fund - Reg - Gr.. 3.19 6.66 5.41
Groww Overnight Fund - Reg - Gr.. 3.19 6.63 5.25
LIC MF Overnight Fund - Reg - IDCW.. 3.19 -0.28 1.13
LIC MF Overnight Fund - Reg - Gr.. 3.19 6.64 5.38
Sundaram Overnight Fund - Reg - Gr.. 3.19 6.66 5.39
Franklin India Government Securities Fund - Reg - Gr.. 3.19 5.61 4.49
SBI Overnight Fund - Reg - Gr.. 3.20 6.65 5.39
SBI Overnight Fund - Reg - IDCW (W).. 3.20 6.65 5.39
SBI Overnight Fund -Reg - IDCW (D).. 3.20 6.65 5.39
Canara Robeco Overnight Fund - Reg - Gr.. 3.20 6.68 5.45
Shriram Overnight Fund - Reg - Gr.. 3.20 6.65 -
Helios Overnight Fund - Reg - Gr.. 3.20 - -
TRUSTMF Overnight Fund - Reg - Gr.. 3.21 6.69 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.21 6.67 5.42
HSBC Overnight Fund - Reg - Gr.. 3.21 6.69 5.41
Tata Overnight Fund - Reg - Gr.. 3.21 6.68 5.39
Franklin India Overnight Fund - Reg - Gr.. 3.21 6.68 5.40
Kotak Overnight Fund - Reg - Gr.. 3.21 6.68 5.40
Bandhan Overnight Fund - Reg - Gr.. 3.21 6.68 5.40
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.21 6.67 5.40
ITI Ultra Short Duration Fund - Reg - Gr.. 3.21 6.44 4.93
HDFC Overnight Fund - Reg - Gr.. 3.21 6.65 5.37
Mirae Asset Overnight Fund - Reg - Gr.. 3.22 6.71 5.44
DSP Overnight Fund - Reg - Gr.. 3.22 6.71 5.44
Nippon India Overnight Fund - Reg -Gr.. 3.22 6.70 5.43
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.22 6.70 5.43
Union Overnight Fund - Reg - Gr.. 3.23 6.69 5.40
PGIM India Overnight Fund - Reg - Gr.. 3.23 6.71 5.44
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.23 6.72 -
BOI Ultra Short Duration Fund - Reg - Gr.. 3.23 6.29 5.22
UTI Overnight Fund - Reg - IDCW (P) .. 3.24 6.74 4.75
UTI Overnight Fund - Reg - Gr .. 3.24 6.74 5.45
Invesco India Overnight Fund - Reg - Gr.. 3.24 6.75 5.44
ICICI Prudential Overnight Fund - Reg - Gr.. 3.25 6.71 127.11
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.25 6.71 127.11
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.25 6.77 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.26 6.78 -
Axis Overnight Fund - Reg - Gr.. 3.26 6.76 5.48
Axis Overnight Fund- Dir - Gr.. 3.27 6.81 5.54
BOI Overnight Fund - Reg - Gr.. 3.28 6.83 5.56
JM Short Duration Fund- Reg - Gr.. 3.31 6.18 -
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.32 6.50 5.06
BOI Credit Risk Fund - Reg.. 3.32 6.17 39.23
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.32 6.50 5.06
QUANT Overnight Fund - Reg - Gr.. 3.34 7.16 -
TRUSTMF Short Term Fund - Reg - Gr.. 3.36 6.41 -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.38 6.68 5.27
PGIM India Ultra ST Fund- Gr.. 3.38 6.65 5.34
BOI ST Income Fund-Reg Plan- Gr.. 3.39 6.23 12.14
Tata Ultra Short Term Fund - Reg -Gr.. 3.40 6.70 5.28
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.40 6.63 5.31
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.41 6.76 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.41 6.76 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.41 6.81 -
HSBC Credit Risk Fund - Reg - Gr.. 3.42 6.59 5.69
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.42 6.45 5.14
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.42 6.45 5.14
DSP Ultra Short Fund - Reg - Gr .. 3.42 6.85 5.28
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.42 4.74 2.10
UTI Floater Fund - Reg - Gr.. 3.43 6.72 5.27
TATA Floater Fund - Reg - Gr.. 3.43 6.72 5.27
UTI Floater Fund - Reg - IDCW (H).. 3.43 6.72 4.15
UTI Floater Fund - Reg - IDCW (A).. 3.43 6.72 4.67
UTI Floater Fund - Reg - Flexi - IDCW.. 3.43 6.72 4.65
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.43 6.61 5.70
Sundaram Low Duration Fund -Reg -Gr.. 3.45 6.66 5.30
UTI - Treasury Adv Fund - Gr.. 3.45 6.68 7.03
Canara Robeco Short Duration Fund - Reg - Gr.. 3.45 6.42 4.73
UTI Credit Risk Fund - Reg - Gr .. 3.45 6.60 10.86
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.45 6.60 10.86
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.45 6.60 10.87
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.46 6.60 10.87
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.46 6.60 10.86
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.46 6.60 10.86
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.46 6.94 -
Axis Ultra Short Term Fund - Reg - Gr.. 3.46 6.73 5.30
LIC MF Savings Fund - IDCW (W) .. 3.47 6.63 5.21
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.47 6.72 5.29
Bandhan Corporate Bond Fund - Reg - Gr.. 3.47 6.86 5.02
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.47 6.13 4.13
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.47 6.13 4.13
LIC MF Savings Fund - IDCW (M) .. 3.47 6.63 5.03
LIC MF Low Duration Fund - Reg - Gr .. 3.47 6.63 5.21
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.49 6.72 5.38
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.50 6.76 5.45
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.50 6.76 5.45
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.51 6.83 5.21
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.52 6.92 5.17
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.52 6.92 5.35
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.52 6.92 5.46
UTI Ultra Short Duration Fund - Reg - Gr .. 3.52 6.92 6.40
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.52 6.64 5.09
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.52 6.64 5.09
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.52 6.77 4.96
HSBC Short Duration Fund - Bonus.. 3.53 6.73 -
HSBC Short Duration Fund - Reg -Gr.. 3.53 6.73 4.90
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 3.53 - -
UTI Short Duration Fund - Gr.. 3.53 6.65 6.78
Invesco India Credit Risk Fund - Reg - Gr.. 3.54 8.24 6.34
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.54 8.24 6.34
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.54 8.24 6.34
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.55 6.53 4.91
Tata ST Bond Fund - Reg Income Option.. 3.55 6.54 4.92
Tata Short Term Bond Fund - Reg - Gr.. 3.55 6.53 4.94
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.55 6.58 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.55 7.04 -
DSP ST Fund- Reg Plan -Gr.. 3.56 6.59 4.94
Nippon India Low Duration Fund - Gr .. 3.56 6.89 5.50
JM Low Duration Fund - Reg - Gr.. 3.57 6.89 5.36
Nippon India Low Duration Fund - IDCW .. 3.57 6.89 4.40
SBI Magnum Low Duration Fund - Reg - Gr.. 3.57 6.92 5.41
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.57 6.92 5.41
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.57 6.92 5.41
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.57 6.92 5.41
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.57 6.92 5.41
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.57 6.92 5.41
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.57 6.92 5.41
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.57 6.76 4.81
Kotak Savings Fund - Reg - Gr.. 3.58 6.94 5.57
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.58 6.95 5.67
Bandhan Credit Risk Fund - Reg - Gr.. 3.59 6.35 4.92
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.59 6.66 5.24
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.59 6.94 5.43
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.59 6.99 5.52
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.60 6.96 5.49
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.60 6.97 5.49
Kotak Low Duration Fund -Reg - Gr.. 3.60 6.82 5.38
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.60 6.82 5.05
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.60 6.82 5.05
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.61 6.68 7.48
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.61 6.68 6.86
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.61 6.68 7.48
PGIM India Premier Bond Fund - Reg - Gr.. 3.61 6.40 5.06
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.61 6.68 7.07
UTI Ultra Short Term Fund - INSTN - Gr .. 3.61 7.12 6.59
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.61 6.78 5.17
Canara Robeco Savings Fund - Reg - IDCW .. 3.61 7.06 5.49
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.61 7.06 5.49
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.61 7.26 5.81
LIC MF SHORT DURATION FUND - REG - GR.. 3.61 6.49 4.43
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.61 6.74 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.61 6.74 5.42
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.61 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.61 - -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.61 6.57 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.62 7.08 5.22
Tata Floating Rate Fund - Reg - Gr.. 3.62 7.06 5.67
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.62 7.06 5.58
Canara Robeco Savings Fund - Reg -Gr .. 3.62 7.06 5.49
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.63 6.87 5.15
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.63 6.71 5.27
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.63 6.71 5.27
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.64 7.00 5.51
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.64 7.31 5.81
Mirae Asset Short Term Fund - Reg - Gr.. 3.64 6.56 4.94
Mirae Asset Short Term Fund - Reg - IDCW.. 3.64 6.56 4.94
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.64 6.92 5.30
Tata Treasury Advantage Fund - Reg - Gr.. 3.64 7.00 5.53
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.65 7.16 5.68
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.65 6.93 5.31
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.65 6.80 5.27
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.65 6.80 5.27
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.65 6.80 5.27
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.65 6.80 5.27
SBI Short Term Debt Fund - Reg - Gr.. 3.65 6.80 5.27
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.65 6.80 5.27
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.65 6.80 5.27
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.65 6.80 5.27
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.65 7.16 5.68
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.65 6.99 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.66 7.15 5.73
Bandhan Floating Rate Fund- Reg - Gr.. 3.66 6.96 5.34
DSP Savings Fund - Reg Plan - Gr.. 3.66 7.18 5.59
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.66 6.47 4.75
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.66 7.25 5.95
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.66 7.14 5.67
DSP Low duration Fund - Reg - Gr.. 3.67 6.99 5.54
Nippon India Short Term Fund - IDCW.. 3.67 6.98 5.34
Nippon India Short Term Fund -Gr.. 3.67 6.97 5.34
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.67 7.15 7.51
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.67 7.15 7.51
Mirae Asset Money Market Fund - Reg - Gr.. 3.67 7.20 -
DSP Corporate Bond Fund - Reg - Gr.. 3.67 6.71 4.70
Quant Gilt Fund Reg Gr.. 3.67 6.19 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.68 7.15 5.36
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.68 7.03 5.15
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.68 7.03 5.15
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.69 7.14 5.60
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.70 7.33 9.04
SBI Banking and PSU Fund - Reg - Gr.. 3.70 6.73 4.96
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.70 6.73 4.96
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.70 6.73 4.96
HDFC Ultra Short Term Fund - Reg - Gr.. 3.70 7.15 5.69
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.71 7.12 5.75
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.71 7.12 5.76
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.71 7.12 5.76
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.71 6.80 -
Union Corporate Bond Fund - Reg - Gr.. 3.71 6.79 4.83
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.71 7.80 6.41
Kotak Bond ST Plan-Reg - Gr.. 3.71 6.79 5.13
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.71 6.87 3.78
Sundaram Corporate Bond Fund - Reg - Gr.. 3.71 6.87 5.14
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.72 7.16 5.77
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.72 6.81 5.19
HSBC Low Duration Fund - Reg - Gr .. 3.72 7.33 -
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.73 6.81 5.19
SBI Corporate Bond Fund - Reg - Gr.. 3.73 6.81 5.19
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.73 7.17 5.52
Axis Treasury Adv Fund - Reg -Gr.. 3.73 7.16 5.73
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.73 7.16 5.73
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.73 7.03 5.90
UTI Short Duration Fund - Reg- IDCW (H).. 3.73 7.03 5.22
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.73 7.03 6.17
UTI Short Duration Fund - Reg- Gr.. 3.73 7.03 7.13
Uti Short Term Income Fund Institutional - Income.. 3.73 7.03 6.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.74 6.99 5.49
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.74 6.99 5.49
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.74 7.00 4.68
UTI Corporate Bond Fund - Reg - Gr.. 3.74 7.00 5.37
Axis ST Fund - Retail - Reg - Gr.. 3.75 6.92 5.45
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.75 7.14 5.47
Invesco India Treasury Advantage Fund - IDCW (M).. 3.75 7.14 5.47
DSP Credit Risk Fund - Reg -Gr.. 3.75 15.33 9.80
Aditya Birla Sun Life Short Term Fund - Gr.. 3.75 6.98 5.67
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.76 7.34 5.86
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.76 7.36 5.87
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.76 7.36 5.87
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.76 6.60 4.60
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.77 7.02 5.38
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.77 6.72 4.99
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.77 6.72 4.46
Sundaram Banking & PSU Fund- Reg -Gr .. 3.79 6.98 5.07
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.79 7.12 5.43
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.79 6.98 5.07
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.79 6.98 5.07
Axis ST Fund - Reg - Gr.. 3.79 6.96 5.46
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.79 7.12 5.43
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.79 7.52 5.88
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.79 6.69 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.80 7.27 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.80 6.99 4.97
Nippon India Credit Risk Fund - Inst - Gr.. 3.80 7.53 6.45
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.80 7.02 5.64
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.80 7.02 2.87
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.80 7.40 5.96
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.80 7.40 5.96
ICICI Prudential ST - Reg Plan - Gr.. 3.81 7.35 6.07
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.81 6.89 5.35
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.81 6.89 5.35
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.81 7.26 5.29
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.81 6.74 5.23
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.81 6.74 5.23
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.82 7.45 6.54
Axis Credit Risk Fund - Reg - Gr.. 3.82 7.14 5.86
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.83 6.75 4.53
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.84 6.97 5.45
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.84 6.61 4.90
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.84 6.97 -
Axis Money Market Fund - Reg - Gr.. 3.85 7.47 6.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.85 7.14 -
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.85 7.53 6.09
Invesco India Corporate Bond Fund - Reg - Gr .. 3.85 7.02 5.13
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.85 7.02 -0.42
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.85 7.02 4.47
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.85 7.53 6.09
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.86 6.71 5.43
Axis Corporate Debt Fund - Reg - Gr.. 3.86 7.02 5.48
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.86 7.05 5.16
Kotak Credit Risk Fund - Reg - IDCW (A).. 3.86 7.89 4.80
Kotak Credit Risk Fund Reg - Gr.. 3.86 7.89 4.80
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.86 0.35 0.42
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.86 7.38 6.17
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.86 7.38 3.39
Nippon India Credit Risk Fund - Reg -Gr.. 3.88 7.55 6.38
Nippon India Credit Risk Fund - Reg - IDCW .. 3.88 7.55 6.38
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.88 6.14 4.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.88 7.00 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.88 6.67 4.94
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.88 6.67 4.94
Kotak Floating Rate Fund - Reg - Gr.. 3.90 7.57 5.75
JM Income Gr - Bonus Option.. 3.90 6.57 4.40
JM Income Gr - Bonus Option.. 3.90 6.57 4.40
JM Income Fund-IDCW.. 3.90 6.57 4.40
JM Income Fund-Gr Plan - Gr.. 3.90 6.57 4.40
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.91 7.38 6.09
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.91 7.52 6.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.91 7.16 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.92 7.15 -
Kotak Corporate Bond Fund Standard Gr.. 3.93 7.23 5.61
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.93 7.23 2.60
Nippon India Floating Rate Fund -IDCW.. 3.93 7.40 5.64
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.94 7.58 6.05
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.94 7.58 6.05
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.94 7.58 6.05
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.94 7.65 6.45
Nippon India Floating Rate Fund - Gr .. 3.94 7.40 5.64
Invesco India ST Fund - Plan B - Gr.. 3.96 6.97 4.79
ICICI Prudential Savings Fund - Reg - Gr.. 3.96 7.69 6.09
ICICI Prudential Saving Fund - Reg - IDCW.. 3.96 7.69 4.66
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.97 7.26 5.99
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.97 7.26 5.99
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.97 7.26 5.99
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.97 7.02 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.98 7.10 5.59
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.98 7.08 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.98 7.08 -
Invesco India ST Fund - Gr.. 3.99 6.99 4.80
Invesco India ST Fund - Gr.. 3.99 6.99 4.80
Invesco India Short Term Fund- Discretionary IDCW.. 3.99 7.00 4.80
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.00 7.06 -
Tata Corporate Bond Fund - Reg - Gr.. 4.01 7.17 -
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.01 7.17 -
Tata Corporate Bond Fund - Reg - IDCW.. 4.01 7.17 -
HDFC Short Term Debt Fund - Reg - Gr.. 4.01 7.43 5.66
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 4.01 -0.29 1.40
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.02 6.94 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.02 6.94 -
Franklin India Floating Rate Fund -Reg - Gr.. 4.05 7.78 5.81
SBI Credit Risk Fund - Reg - Gr.. 4.06 7.35 6.42
SBI Credit Risk Fund - Reg - IDCW.. 4.06 7.35 6.42
SBI Credit Risk Fund - Reg - IDCW (D).. 4.06 7.35 6.42
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.06 7.13 4.61
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.08 7.90 4.56
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.08 7.41 5.70
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.08 7.90 6.02
Mirae Asset Corporate Bond Fund - Dir - Gr.. 4.08 7.08 5.37
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.09 7.27 -
Kotak Medium Term Fund - Reg - IDCW (A).. 4.09 7.73 5.58
Kotak Medium Term Fund - Gr.. 4.09 7.73 5.58
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.10 7.53 5.51
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.12 7.92 6.15
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.13 7.58 5.90
UTI Bond Fund- Reg - Gr.. 4.13 6.32 9.96
UTI Bond Fund-Income.. 4.13 6.32 9.02
Uti-bond Fund - Flexi IDCW.. 4.13 6.32 8.63
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.13 6.98 5.50
HDFC Corporate Bond Fund - Reg - Gr.. 4.14 7.56 5.71
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.14 0.51 1.68
SBI Magnum Income Fund - Reg - IDCW.. 4.14 6.98 5.50
SBI Magnum Income Fund - Reg - Gr.. 4.14 6.98 5.50
SBI Magnum Income Fund - Reg - Bonus.. 4.14 6.98 5.50
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.14 7.30 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.15 7.32 -
SBI Floating Rate Debt Fund - Reg- Gr.. 4.15 8.26 6.09
Canara Robeco Income - Reg Plan - Gr.. 4.15 6.37 4.30
Canara Robeco Income Growth Auto Repurchase Fund.. 4.15 6.37 4.30
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.16 7.29 -
Axis Dynamic Bond Fund - Reg - Gr.. 4.19 6.90 5.30
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.21 -0.71 0.32
Tata Gilt Securities Fund - Reg - Gr.. 4.21 6.65 5.32
Aditya Birla Sun Life Income Fund - Gr.. 4.21 6.78 5.36
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.21 7.46 -
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.22 6.65 5.30
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.22 6.65 5.39
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.22 6.65 5.39
Axis Strategic Bond Fund - Reg - Gr .. 4.24 7.40 6.08
UTI Dynamic Bond Fund - Reg - Gr.. 4.25 7.01 10.50
UTI Dynamic Bond Fund IDCW.. 4.25 7.01 9.09
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.25 7.01 8.63
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.25 7.01 10.50
Nippon India Income Fund - Gr Plan Gr.. 4.25 6.84 5.44
Nippon India Income Fund - Gr Plan Bonus Option.. 4.25 6.84 5.44
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.28 6.93 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.28 6.94 -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.29 7.21 6.56
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.29 7.20 6.55
HDFC Gilt Fund - Reg - Gr.. 4.32 7.50 5.22
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.33 7.34 5.37
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.34 7.02 5.80
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.34 7.02 5.80
Kotak Bond-Plan A-Gr.. 4.35 7.20 5.22
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.35 7.20 5.22
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.36 6.52 4.19
Baroda BNP Paribas Floater Fund - Reg - Gr.. 4.36 8.06 -
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.38 6.88 -
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.38 7.04 5.27
DSP 10Y G-Sec Fund -Reg-Gr.. 4.38 6.99 4.23
Union Dynamic Bond Fund - Gr.. 4.40 6.94 4.51
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.41 7.67 6.08
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.41 7.67 6.08
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.41 7.56 4.80
HDFC Dynamic Debt Fund - Reg - Gr.. 4.41 7.56 4.80
HDFC High Interest Fund 54EA - Reg - Gr.. 4.41 7.56 4.80
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 4.41 7.19 -
Kotak Gilt-Inv PF and Trust-Gr.. 4.42 7.54 5.62
Kotak Gilt-Inv Reg-IDCW.. 4.42 7.54 5.62
Kotak Gilt-Inv Reg-Gr.. 4.42 7.54 5.62
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.42 6.71 4.71
ITI Dynamic Bond Fund - Reg - Gr.. 4.44 7.23 5.31
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.46 7.54 5.72
DSP Floater Fund - Reg - Gr.. 4.47 8.40 6.00
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.48 7.04 5.36
SBI ETF 10 Year Gilt.. 4.51 7.21 4.49
HSBC Dynamic Bond Fund - Reg- Gr.. 4.52 7.52 5.10
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.54 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.54 - -
LIC MF Bond Fund-IDCW.. 4.54 6.49 5.03
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.54 6.49 5.03
Nippon India Dynamic Bond-Reg-Gr.. 4.54 7.01 5.56
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.54 7.01 5.56
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.57 7.79 7.11
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.61 6.95 4.26
LIC MF Govt Sec Fund-Reg Plan (D).. 4.63 7.04 4.64
LIC MF Govt Sec Fund-Reg Plan (G).. 4.63 7.04 4.64
LIC MF Govt Sec Fund-PF Plan (D).. 4.63 7.04 4.64
LIC MF Govt Sec Fund-PF Plan (G).. 4.63 7.04 4.64
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.63 7.47 -
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.63 7.47 -
HSBC Gilt Fund- Reg - Gr.. 4.65 7.29 4.59
UTI Gilt Fund - Reg - Gr .. 4.65 7.48 5.50
UTI Gilt Fund - PF - IDCW .. 4.65 7.48 5.11
UTI Gilt Fund - PF - Gr .. 4.65 7.48 5.50
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.65 7.48 5.50
Kotak Dynamic Bond Fund - Reg - Gr.. 4.66 8.04 5.63
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.66 8.04 5.63
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.66 8.04 5.63
Axis Floater Fund - Reg - Gr.. 4.66 8.10 -
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.67 7.83 6.25
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.67 7.83 6.25
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.70 7.16 5.25
HDFC Income Fund - Reg - Gr.. 4.71 7.20 4.56
HDFC Income Fund - Reg - Normal - IDCW.. 4.71 7.20 4.57
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 4.71 7.49 -
SBI Dynamic Bond Fund - Reg - Gr.. 4.73 7.35 5.94
SBI Dynamic Bond Fund - Reg - IDCW.. 4.73 7.35 5.94
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.73 7.35 5.94
Union Gilt Fund - Reg - Gr.. 4.75 7.53 -
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.82 7.44 5.24
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.82 7.44 5.35
Nippon India Gilt Sec Fund -Reg - Gr.. 4.82 7.44 5.24
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.82 7.44 5.24
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.83 7.44 5.25
Bandhan GSF - ST - Gr.. 4.85 7.54 5.07
Canara Robeco Gilt Fund - Reg - Gr .. 4.86 7.49 5.21
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.86 7.49 5.21
SBI Magnum Gilt Fund - Reg - IDCW.. 4.86 7.77 5.09
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.86 7.77 5.09
SBI Magnum Gilt Fund - Reg - Gr.. 4.86 7.77 6.35
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.86 7.77 6.35
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.86 7.77 6.35
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.86 7.77 6.35
SBI MGLT- Gr - PF (Reg) Option.. 4.86 7.77 6.35
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.86 7.77 6.35
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.91 7.45 5.05
PGIM India Gilt Fund - Gr.. 4.93 7.74 5.14
Quantum Dynamic Bond Fund - Reg - Gr.. 5.00 8.21 6.38
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.00 8.09 5.61
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.00 8.09 5.61
Quantum Dynamic Bond Fund - Gr.. 5.23 8.68 6.62
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.27 7.51 5.15
Axis Gilt Fund - Reg - Gr.. 5.41 8.52 5.70
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.62 8.27 5.75
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.62 8.27 5.75
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.62 8.27 5.75
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.71 7.85 -
DSP Strategic Bond Fund - Reg - Gr.. 5.82 8.44 5.95
DSP Strategic Bond Fund - Reg - Gr.. 5.82 8.44 5.95
DSP Govt Sec Fund - Reg Plan - Gr.. 5.89 8.69 6.10
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.94 8.86 5.63
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.94 8.86 5.63
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.94 8.86 5.63
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.94 8.86 5.63
Invesco India GILT Fund - Reg - Gr.. 5.94 8.85 5.63
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.31 8.88 5.23
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.31 8.88 5.23
UTI Long Duration Fund - Reg - Gr.. 6.39 8.46 -
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.51 8.36 6.99
Nippon India Nivesh Lakshya Fund- Gr.. 6.52 8.36 6.99
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.66 9.45 5.65
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.66 9.45 5.65
Axis Long Duration Fund - Reg - Gr.. 6.79 9.54 -
SBI Long Duration Fund - Reg -Gr.. 6.85 9.57 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.96 9.63 -
HDFC Long Duration Debt Fund - Dir - Gr.. 7.15 10.01 -
Quant High Yield Equity Fund Reg - IDCW.. 28.53 64.18 29.58