Debt: All 6M%  1Y% 3Y%
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -9.74 -6.92 -2.05
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.07 0.23 0.01
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -2.79 0.28 1.21
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.57 -1.88 -3.95
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.12 -2.34 -3.65
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.12 -2.34 -3.65
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.97 -1.97 -3.29
HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.93 -0.42 -2.46
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.76 -0.86 -1.98
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.73 -0.73 -1.62
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.73 -0.73 -1.62
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.70 0.24 -0.17
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.68 -0.14 -0.08
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.61 1.01 -0.52
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.56 -0.31 -0.09
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.56 -0.01 0.04
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.52 1.18 -0.25
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.50 0.01 0.10
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.50 0.01 0.10
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 1.35 -0.26
Nippon India Income Fund - Qtr IDCW Plan.. -0.49 0.63 -0.97
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.47 -0.02 -0.76
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.47 -0.02 -0.76
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.47 0.54 -0.25
Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.59 -0.17
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.47 0.15 0.06
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.47 -0.24 -1.15
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.46 1.34 -0.27
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.46 0.16 -1.29
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.11 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.11 -
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.39 1.35 -0.30
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.38 -0.93 -0.34
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.38 0.26 0.09
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.38 0.05 -
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.36 0.48 -0.59
Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.11 0.17
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.32 0.42 -0.36
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.32 0.09 -0.09
Nippon India Income Fund - Half Yr IDCW Plan.. -0.30 0.69 0.33
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.30 0.28 0.88
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.30 -0.20 -2.24
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.30 -0.20 -2.24
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.29 1.55 0.19
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.28 -0.37 -2.26
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.27 0.31 -1.24
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.26 1.53 0.19
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.26 0.21 0.26
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.26 -0.04 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.26 -0.04 0.01
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.26 0.97 -0.79
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.25 0.25 -0.40
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.25 -0.27 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.25 0.41 -0.08
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.24 -0.06 -0.03
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.06 -0.37
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.24 - -
Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.23 0.13 0.05
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.23 0.91 0.07
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.23 0.74 0.60
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.23 0.74 0.60
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.22 0.16 -0.39
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.22 0.16 -0.39
Nippon India Credit Risk Fund - IDCW (Q).. -0.22 0.92 4.37
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.22 0.29 -0.73
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.22 0.10 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 0.12 1.55
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 0.12 1.55
HSBC Low Duration Fund - IDCW.. -0.21 - -
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.21 -0.43 -1.00
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.21 0.05 -0.24
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.21 0.17 -0.04
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.21 -0.14 -0.02
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.21 -0.11 -0.27
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.21 -0.11 -0.27
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.21 -0.14 -0.02
Nippon India ST Fund-Qtr IDCW Plan.. -0.21 0.91 0.13
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.20 0.01 -0.01
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.20 -0.04 -0.02
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.19 -0.08 -0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.19 -0.08 -0.01
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.19 -0.01 -0.23
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.19 -0.01 -0.23
Kotak Savings Fund - Reg - IDCW (M).. -0.19 0.18 0.53
HSBC Short Duration Fund - Reg - IDCW (M).. -0.19 0.11 -1.19
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.19 0.11 -1.19
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.19 0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.19 0.01 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.19 0.10 0.08
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.19 -0.03 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.19 -0.03 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.18 -0.02 0.01
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.18 -0.13 -0.02
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.18 -0.05 -0.15
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.18 0.08 -0.04
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 -0.01 -0.56
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.18 1.17 -1.69
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.18 0.02 0.59
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.06 -0.01
JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.01 -0.09
JM Low Duration Fund - IDCW (W).. -0.17 -0.01 -0.07
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.17 -0.17 -2.07
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.16 0.00 -
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.16 0.01 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.16 0.01 -0.13
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.01 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.16 0.13 -0.06
Invesco India ST Fund - Wk IDCW.. -0.16 0.16 0.06
Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 0.16 0.06
Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.15 0.31 -0.33
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.15 -0.03 -0.02
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.15 1.48 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.15 0.31 -0.33
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 -0.02 0.74
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 0.01 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 0.01 0.26
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 0.05 0.06
Canara Robeco Savings - Reg -IDCW (M) .. -0.14 -0.06 0.00
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.13 0.24 -0.24
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.13 0.24 -0.24
DSP Corporate Bond Fund - Reg - IDCW (M).. -0.13 0.83 0.05
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.01 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 -0.04 0.57
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 -0.04 -0.04
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.33 0.11
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.11 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.11 0.31 0.13
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.10 -0.04 -1.09
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.09 0.36 0.23
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.07 -
DSP ST Fund-Monthly IDCW.. -0.08 0.27 0.05
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.08 -0.50 0.66
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.07 -0.05 4.34
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 0.23 1.44
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.06 0.07 -0.21
Axis Overnight Fund - Reg - IDCW (M).. -0.06 0.03 0.01
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.03 0.01
Nippon India Floating Rate Fund -IDCW (W).. -0.05 0.31 -0.19
Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.04
DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.03 0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.04 0.14 -0.01
Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.34 0.20
DSP Credit Risk Fund - Reg - IDCW (W).. -0.04 0.23 0.01
Nippon India Ultra Short Duration Fund - IDCW (M).. -0.04 0.25 0.32
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.03 0.00 -0.14
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.03 0.13 0.01
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.03 0.55 7.00
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.04 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.02 0.16 -0.01
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 0.26 0.09
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 -0.14
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 0.23 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. -0.02 0.27 -0.14
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.02 0.06 0.00
Nippon India Overnight Fund - Reg - IDCW (W).. -0.02 0.05 0.00
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 0.07 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.05 0.00
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.07 0.03
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.07 0.03
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.10 0.04
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 2.83 3.31
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 2.83 3.31
Nippon India Low Duration Fund -IDCW (M).. -0.01 0.38 0.27
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 -0.02
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.52 0.20
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.03 0.01
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.00 0.31 0.24
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
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.28 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
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.05 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
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
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.52
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.08 -
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
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
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
Tata Overnight Fund - Reg - IDCW.. 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
JM Low Duration Fund - IDCW (D).. 0.00 0.00 -0.11
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 0.01
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 -0.66 -2.78
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 -0.66 -2.78
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.02 0.01
DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.02 0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.02 0.01
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.02 0.01
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.97 0.45
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 1.93 0.61
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.01 -0.14
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.01 -0.14
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.04 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 0.04 -0.10
DSP Credit Risk Fund - Reg - IDCW (M).. 0.07 1.12 0.44
DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.40 0.28
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.02 0.02
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.08 0.23 4.95
HDFC Income Fund - Reg - IDCW (Q).. 0.08 0.29 -1.12
Kotak Gilt-Inv PF and Trust-IDCW.. 0.08 0.00 -0.72
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.83 0.03
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.83 0.03
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.46 0.31
Canara Robeco Gilt Fund - Reg - IDCW .. 0.09 1.84 -1.32
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.09 -0.02 0.06
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.09 -0.02 0.06
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.44 0.29
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.10 0.56 0.43
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.10 0.10 -0.19
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.10 -0.24
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.11 0.19 0.04
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.11 0.55 0.41
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 -0.06
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.11 0.07 115.52
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.11 0.06 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.12 0.60 0.40
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.12 0.60 0.40
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.14 0.89 -
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.15 0.23 -0.42
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.15 0.23 -0.42
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.16 0.23 -
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.18 0.47 0.72
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.19 0.47 0.74
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.19 0.27 -0.41
Nippon India Floating Rate Fund -IDCW (D).. 0.19 0.26 -0.20
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.20 0.03 0.64
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.21 0.78 0.60
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.22 0.31 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.48 0.37
LIC MF Savings Fund- Daily - IDCW.. 0.22 1.23 0.72
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.22 0.68 -
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.23 0.38 0.48
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.23 0.38 0.48
HDFC Gilt Fund- Reg - IDCW.. 0.25 0.32 -0.58
Invesco India ST Fund - Monthly IDCW.. 0.27 0.38 0.14
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.27 0.27 -0.23
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.27 3.47 3.52
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.27 0.52 -0.33
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.43 0.34
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.30 0.54 -0.35
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.34 0.47 -0.09
UTI - Short term income fund - Institutional - Monthly IDCW.. 0.34 0.87 4.29
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.35 0.34 0.87
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.35 0.34 0.87
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.36 0.83 -
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.39 2.44 0.55
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.43 0.24 0.62
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.43 0.24 0.62
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.43 0.92 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.43 0.92 -
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.44 0.16 0.14
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.44 0.16 0.14
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.44 0.06 0.12
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.36 -0.78
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 -0.03 0.28
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 -0.03 0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 0.53 -0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 0.54 -0.15
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.49 0.49 -0.43
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.52 1.11 5.39
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.54 1.44 0.17
Franklin India Government Securities Fund- IDCW.. 0.54 1.75 -1.82
Franklin India Government Securities Fund- IDCW (P).. 0.54 1.75 -1.82
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.58 0.91 0.97
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.60 0.60 0.15
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 -0.07 0.19
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 3.69 -
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 -0.08 0.20
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.67 1.03 0.19
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.67 1.03 0.19
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.68 1.05 -
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.81 1.70 1.49
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.16 -
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.89 2.20 0.15
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.95 1.87 -1.20
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.04 1.20 -0.60
Sundaram Bond Saver-Qtrly IDCW.. 1.07 3.37 0.14
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 1.16 4.88 10.34
Canara Robeco Income - Reg Plan - IDCW.. 1.18 0.95 -1.20
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.24 3.10 1.18
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.48 1.70 -0.06
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.53 0.62 1.20
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.72 3.60 2.28
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.74 3.57 -
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.77 1.43 -0.35
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.78 4.10 2.34
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.81 3.60 1.61
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.84 4.24 2.50
Groww Short Duration Fund - Reg - Gr.. 1.91 5.19 3.41
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.92 4.39 3.02
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.06 4.22 3.67
HSBC Gilt Fund- Reg - Gr.. 2.06 4.99 2.98
Kotak Banking & PSU Debt Fund Mon-IDCW.. 2.10 2.83 0.60
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.13 4.35 -
Sundaram Medium Term Bond Fund -Bonus Option.. 2.28 5.26 2.60
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.28 5.26 2.59
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.28 5.26 0.12
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.35 5.75 4.34
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.35 5.86 3.22
Franklin India Government Securities Fund - Reg - Gr.. 2.37 5.56 3.35
HSBC Medium to Long Duration Fund - Reg - Gr.. 2.42 5.60 2.88
Canara Robeco Income - Reg Plan - Gr.. 2.43 5.64 3.27
Canara Robeco Income Growth Auto Repurchase Fund.. 2.43 5.64 3.27
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.48 4.37 -1.15
Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.48 6.23 0.85
Bandhan Dynamic Bond Fund - Reg - Gr.. 2.48 6.23 3.36
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 2.49 5.93 2.96
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 2.49 4.33 -0.96
Kotak Corporate Bond Fund - Reg- IDCW (M).. 2.50 3.08 0.43
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.59 2.10 -0.46
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.59 2.10 -0.46
Bandhan Credit Risk Fund - Reg - Gr.. 2.59 5.82 4.56
ITI Dynamic Bond Fund - Reg - Gr.. 2.62 5.54 -
Canara Robeco Gilt Fund - Reg - Gr .. 2.63 6.53 3.67
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.63 6.53 3.67
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.65 13.32 11.41
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.66 6.61 3.70
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.66 6.61 1.00
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.66 4.39 -1.20
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.67 6.11 4.82
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.67 6.11 4.82
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.67 6.11 4.82
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.67 6.14 3.17
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 2.67 6.15 3.17
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 2.72 4.04 1.95
Sundaram Corporate Bond Fund - Reg - Gr.. 2.72 6.07 4.67
HDFC Income Fund - Reg - Gr.. 2.84 5.92 3.28
HDFC Income Fund - Reg - Normal - IDCW.. 2.84 5.92 3.28
Union Gilt Fund - Reg - Gr.. 2.84 6.49 -
Union Dynamic Bond Fund - Gr.. 2.85 6.42 3.16
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 2.87 5.91 4.24
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 2.88 5.93 4.25
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.88 5.61 3.70
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.89 5.61 3.71
Invesco India Credit Risk Fund - Reg - Gr.. 2.89 9.77 4.89
Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.89 9.77 4.89
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.89 9.77 4.89
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.89 6.99 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.89 6.99 -
JM Short Duration Fund- Reg - Gr.. 2.89 5.80 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.90 5.98 3.02
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.90 5.62 3.71
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.91 5.64 3.72
JM FLOATER LT FUND MONTHLY IDCW Op.. 2.91 6.12 4.34
BOI AXA Credit Risk Fund - Reg.. 2.91 5.56 41.12
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 2.91 6.12 4.34
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.91 6.12 4.34
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.91 7.05 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.92 7.15 -
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.92 6.13 4.35
JM Floater LT Fund - Bonus Op - Principal Units.. 2.92 6.13 4.34
Invesco India Short Term Fund- Discretionary IDCW.. 2.93 5.96 3.93
Invesco India ST Fund - Plan B - Gr.. 2.93 5.96 3.93
Invesco India ST Fund - Gr.. 2.93 5.96 3.93
Invesco India ST Fund - Gr.. 2.93 5.96 3.93
LIC MF SHORT DURATION FUND - REG - GR.. 2.93 5.90 3.50
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.94 6.10 3.16
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.94 6.10 3.16
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.94 6.10 1.51
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.94 6.10 1.51
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.94 2.74 1.50
Invesco India GILT Fund - Reg - Gr.. 2.94 6.10 3.16
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.95 5.97 3.90
HSBC Dynamic Bond Fund - Reg- Gr.. 2.96 5.89 3.60
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.96 6.46 5.28
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.96 6.25 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 2.96 6.00 3.59
Kotak Medium Term Fund - Gr.. 2.96 5.62 5.12
Kotak Medium Term Fund - Reg - IDCW (A).. 2.96 5.62 3.81
JM Income Gr - Bonus Option.. 2.99 6.46 2.87
JM Income Gr - Bonus Option.. 2.99 6.46 2.87
JM Income Fund-IDCW.. 2.99 6.46 2.87
JM Income Fund-Gr Plan - Gr.. 2.99 6.46 2.87
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 2.99 7.21 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.99 7.21 -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.00 6.04 4.16
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.01 6.96 -
UTI Long Duration Fund - Reg - Gr.. 3.02 - -
PGIM India Short Maturity Fund - Gr.. 3.03 6.03 4.16
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.03 6.29 4.38
Groww Overnight Fund - Reg - Gr.. 3.04 6.13 4.27
ITI Ultra Short Duration Fund - Reg - Gr.. 3.05 6.06 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.05 7.10 -
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.06 6.38 3.68
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.06 6.37 3.67
Nippon India Gilt Sec Fund -Reg - Gr.. 3.06 6.37 3.67
Aditya Birla Sun Life Income Fund - Gr.. 3.06 6.63 4.82
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.07 6.82 4.27
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.07 6.82 4.27
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.07 6.37 3.67
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.07 6.63 4.29
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.07 6.63 4.30
HSBC Short Duration Fund - Bonus.. 3.07 - -
HSBC Short Duration Fund - Reg -Gr.. 3.08 6.31 4.16
Axis Long Duration Fund - Reg - Gr.. 3.08 - -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.08 - -
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.08 6.52 4.11
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.08 6.48 3.82
Canara Robeco Short Duration Fund - Reg - Gr.. 3.08 6.19 4.10
Tata ST Bond Fund - Reg Income Option.. 3.08 6.53 4.13
Tata Short Term Bond Fund - Reg - Gr.. 3.08 6.53 4.16
Kotak Credit Risk Fund - Reg - IDCW (A).. 3.09 5.57 2.03
Kotak Credit Risk Fund Reg - Gr.. 3.09 5.57 4.17
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.09 6.38 3.83
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.09 6.26 4.43
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.09 6.31 -
Sundaram Low Duration Fund -Reg -Gr.. 3.10 6.39 4.49
Samco Overnight Fund- Reg- Gr.. 3.10 - -
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 3.10 3.28 2.50
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.10 5.49 3.74
PGIM India Low Duration Fund - GR.. 3.10 6.26 4.45
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.10 6.47 4.45
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.11 6.08 6.58
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.11 6.24 4.02
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.11 6.08 7.50
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.11 -0.57 3.74
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.11 6.24 4.02
UTI Dynamic Bond Fund - Reg - Gr.. 3.11 6.08 9.08
UTI Dynamic Bond Fund IDCW.. 3.11 6.08 6.95
ITI Overnight Fund - Reg - Gr.. 3.11 6.24 4.32
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.12 6.53 4.70
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.12 6.53 4.70
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.12 7.15 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.12 7.18 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.15 6.95 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.15 6.11 -
Tata Ultra Short Term Fund - Reg -Gr.. 3.15 6.33 4.33
Union Corporate Bond Fund - Reg - Gr.. 3.15 6.30 4.26
Kotak Overnight Fund - Reg - Gr.. 3.16 6.36 4.40
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.16 6.34 4.33
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.16 6.33 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.16 6.88 -
PGIM India Ultra ST Fund- Gr.. 3.16 6.41 4.48
LIC MF Savings Fund - IDCW (M) .. 3.16 6.39 4.40
LIC MF Low Duration Fund - Reg - Gr .. 3.16 6.39 4.58
Kotak Bond-Plan A-Gr.. 3.17 6.26 4.15
Kotak Bond-Plan A-Annual - Reg - IDCW.. 3.17 6.26 4.15
Mirae Asset Short Term Fund - Reg - Gr.. 3.17 6.26 4.28
Mirae Asset Short Term Fund - Reg - IDCW.. 3.17 6.26 4.28
LIC MF Savings Fund - IDCW (W) .. 3.17 6.39 3.59
Axis Gilt Fund - Reg - Gr.. 3.17 5.88 4.17
Axis Ultra Short Term Fund - Reg - Gr.. 3.17 6.41 4.42
Franklin India Overnight Fund - Reg - Gr.. 3.18 6.39 4.42
DSP Ultra Short Fund - Reg - Gr .. 3.18 6.40 4.24
HDFC Overnight Fund - Reg - Gr.. 3.19 6.38 4.39
LIC MF Overnight Fund - Reg - Gr.. 3.19 6.38 4.41
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.19 - -
Shriram Overnight Fund - Reg - Gr.. 3.20 6.41 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.20 - -
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.20 6.41 4.45
Tata Overnight Fund - Reg - Gr.. 3.20 6.41 4.42
Union Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
SBI Overnight Fund - Reg - IDCW (W).. 3.20 6.40 4.43
LIC MF Govt Sec Fund-Reg Plan (D).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-Reg Plan (G).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-PF Plan (D).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-PF Plan (G).. 3.20 6.08 3.54
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 3.20 6.82 3.07
UTI Overnight Fund - Reg - IDCW (P) .. 3.20 6.43 3.30
UTI Overnight Fund - Reg - Gr .. 3.20 6.43 4.46
SBI Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
SBI Overnight Fund -Reg - IDCW (D).. 3.20 6.41 4.43
Sundaram Overnight Fund - Reg - Gr.. 3.21 6.43 4.41
Axis Overnight Fund - Reg - Gr.. 3.21 6.46 4.49
Bandhan Overnight Fund - Reg - Gr.. 3.21 6.42 4.42
ICICI Prudential Overnight Fund - Reg - Gr.. 3.21 6.43 124.98
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.21 6.43 124.98
HSBC Overnight Fund - Reg - Gr.. 3.21 6.43 4.43
PGIM India Overnight Fund - Reg - Gr.. 3.21 6.40 4.48
JM Overnight Fund - Reg - Gr.. 3.21 6.43 4.46
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.21 6.40 4.30
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.21 6.40 4.30
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.22 7.29 -
Mirae Asset Overnight Fund - Reg - Gr.. 3.22 6.46 4.48
Edelweiss Overnight Fund - Reg- Gr.. 3.22 6.43 4.44
Canara Robeco Overnight Fund - Reg - Gr.. 3.22 6.46 4.49
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.22 6.43 4.43
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.22 7.20 -
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.22 -1.18 -2.47
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.22 -1.18 -2.47
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.22 6.47 4.85
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.22 6.47 4.85
Quant Gilt Fund Reg Gr.. 3.23 - -
Nippon India Overnight Fund - Reg -Gr.. 3.23 6.46 4.45
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.23 6.45 4.48
JM Low Duration Fund - Reg - Gr.. 3.23 6.39 4.42
Invesco India Overnight Fund - Reg - Gr.. 3.23 6.45 4.46
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.24 6.54 -
Axis Overnight Fund- Dir - Gr.. 3.24 6.53 4.55
DSP Overnight Fund - Reg - Gr.. 3.24 6.47 4.47
TRUSTMF Overnight Fund - Reg - Gr.. 3.24 6.48 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.24 7.16 -
UTI Bond Fund- Reg - Gr.. 3.24 6.84 8.69
UTI Bond Fund-Income.. 3.24 6.84 6.76
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.24 6.41 4.10
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.24 6.41 2.03
Uti-bond Fund - Flexi IDCW.. 3.24 6.84 5.67
PGIM India Gilt Fund - Gr.. 3.25 6.19 3.79
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.26 6.72 5.19
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.26 0.54 2.90
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.26 6.72 4.96
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.26 6.72 6.55
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.26 6.72 4.87
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.26 6.52 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.27 6.52 -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.27 6.73 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.27 6.73 4.64
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.27 6.51 4.34
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.27 6.51 4.34
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.27 0.78 0.55
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.28 6.54 2.31
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.28 6.44 4.41
HDFC Gilt Fund - Reg - Gr.. 3.28 6.94 3.88
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.28 6.96 -
Axis Floater Fund - Reg - Gr.. 3.28 6.98 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.28 6.59 6.34
BOI AXA Overnight Fund - Reg - Gr.. 3.29 6.57 4.57
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.29 6.97 -
Nippon India Income Fund - Annual IDCW Plan.. 3.29 2.81 0.00
Nippon India Income Fund - Gr Plan Gr.. 3.29 6.81 3.99
Nippon India Income Fund - Gr Plan Bonus Option.. 3.29 6.81 3.99
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 3.29 6.53 4.63
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.29 6.49 4.66
Axis ST Fund - Reg - Gr.. 3.29 6.59 4.79
Axis ST Fund - Retail - Reg - Gr.. 3.29 6.58 4.79
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.30 6.59 4.76
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.30 6.59 1.60
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.30 6.59 3.43
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.30 6.59 2.98
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.30 6.59 3.08
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.30 6.33 5.45
HDFC Dynamic Debt Fund - Reg - Gr.. 3.30 6.33 5.45
HDFC High Interest Fund 54EA - Reg - Gr.. 3.30 6.33 5.45
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.30 1.98 0.96
UTI Ultra Short Term Fund - Reg - IDCW (W).. 3.30 6.59 3.57
UTI Ultra Short Term Fund - Reg - Gr .. 3.30 6.59 5.52
UTI - Treasury Adv Fund - Gr.. 3.30 6.53 6.22
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.30 6.54 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.30 6.54 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.30 - -
TRUSTMF Short Term Fund - Reg - Gr.. 3.30 6.54 -
HDFC Long Duration Debt Fund - Reg - Gr.. 3.30 - -
Bandhan Floating Rate Fund- Reg - Gr.. 3.31 6.61 -
UTI - ST Income Fund - Gr.. 3.31 6.40 6.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.31 6.69 4.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.31 6.69 4.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.31 6.73 4.55
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.31 6.69 4.53
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.31 6.54 4.87
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.32 6.73 6.07
PGIM India Premier Bond Fund - Reg - Gr.. 3.32 6.22 4.75
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.33 0.35 0.45
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.33 6.73 6.08
Nippon India Nivesh Lakshya Fund- Gr.. 3.33 8.33 4.38
Nippon India Nivesh Lakshya Fund- IDCW (A).. 3.33 4.32 0.54
Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.33 8.33 4.38
Mirae Asset Money Market Fund - Reg - Gr.. 3.33 6.49 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.34 7.00 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.34 6.57 -
QUANT Overnight Fund - Reg - Gr.. 3.34 - -
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.34 6.64 1.59
Invesco India Corporate Bond Fund - Reg - Gr .. 3.34 6.64 4.42
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.34 -9.37 -5.03
SBI Banking and PSU Fund - Reg - Gr.. 3.34 6.60 4.36
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.34 6.60 4.36
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.34 6.60 4.39
SBI Banking and PSU Fund - Reg - IDCW (M).. 3.34 6.60 0.87
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.34 6.98 5.02
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.35 6.68 4.45
Kotak Savings Fund - Reg - Gr.. 3.35 6.74 4.62
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.35 6.96 -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.36 - -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.36 6.74 4.35
UTI Gilt Fund - Reg - IDCW .. 3.36 6.83 4.15
UTI Gilt Fund - Reg - Gr .. 3.36 6.83 4.15
UTI Gilt Fund - PF - IDCW .. 3.36 6.83 3.31
UTI Gilt Fund - PF - Gr .. 3.36 6.83 4.15
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 3.36 6.83 4.15
DSP Govt Sec Fund - Reg Plan - Gr.. 3.36 6.86 4.50
Kotak Gilt-Inv Reg-IDCW.. 3.37 6.66 4.10
Kotak Gilt-Inv Reg-Gr.. 3.37 6.66 4.46
Kotak Gilt-Inv PF and Trust-Gr.. 3.37 6.66 4.46
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.37 6.60 4.79
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.37 6.60 4.79
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - Gr.. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.37 6.80 4.57
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.37 6.87 4.66
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.37 6.87 2.29
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.37 6.60 4.37
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.37 6.78 4.61
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.37 6.59 5.35
HSBC Credit Risk Fund - Reg - Gr.. 3.37 6.58 5.34
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.38 6.87 10.59
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.38 6.65 4.57
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.38 2.82 -1.69
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.38 6.87 10.59
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.38 6.81 5.03
UTI Credit Risk Fund - Reg - Gr .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.38 6.87 10.59
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.38 6.71 4.08
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.38 6.71 4.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 3.38 0.85 -0.42
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.38 6.72 4.07
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.38 6.72 4.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.39 6.72 5.00
Kotak Dynamic Bond Fund - Reg - Gr.. 3.39 6.21 4.44
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.39 6.72 5.00
Tata Treasury Advantage Fund - Reg - Gr.. 3.39 6.69 4.78
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 3.39 6.21 3.01
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 3.39 6.21 3.01
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.39 6.94 6.38
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.39 6.67 4.75
UTI Ultra Short Term Fund - INSTN - Gr .. 3.39 6.79 5.71
Nippon India Low Duration Fund - Gr .. 3.39 6.67 4.96
Nippon India Low Duration Fund - IDCW .. 3.39 3.37 3.87
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.39 6.90 4.57
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.39 6.90 4.57
UTI Floater Fund - Reg - Gr.. 3.40 6.64 4.47
TATA Floater Fund - Reg - Gr.. 3.40 6.64 4.47
UTI Floater Fund - Reg - IDCW (H).. 3.40 6.64 2.41
UTI Floater Fund - Reg - IDCW (A).. 3.40 6.64 2.69
UTI Floater Fund - Reg - Flexi - IDCW.. 3.40 6.64 2.32
DSP Corporate Bond Fund - Reg - Gr.. 3.40 6.88 3.95
DSP Corporate Bond Fund - Reg - IDCW.. 3.40 4.69 -0.41
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.40 6.81 4.79
Axis Credit Risk Fund - Reg - Gr.. 3.40 6.93 5.88
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.40 6.44 -
Kotak Low Duration Fund -Reg - Gr.. 3.40 6.64 4.67
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.40 6.64 3.13
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.40 6.64 3.13
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.40 6.94 4.71
Kotak Bond ST Plan-Reg - Gr.. 3.40 6.44 4.47
Nippon India Short Term Fund -Gr.. 3.41 6.65 4.97
Aditya Birla Sun Life ST Opp Fund - IDCW.. 3.41 0.76 -0.26
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 3.41 0.76 -0.26
Aditya Birla Sun Life Short Term Fund - Gr.. 3.41 6.65 5.18
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.41 6.84 4.70
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.41 6.87 4.71
Nippon India Short Term Fund - IDCW.. 3.41 6.65 4.97
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.41 6.66 5.04
HDFC Ultra Short Term Fund - Reg - Gr.. 3.41 6.85 4.80
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.41 6.90 4.75
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.42 6.75 2.71
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.42 6.89 4.64
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.42 6.90 4.54
DSP ST Fund- Reg Plan -Gr.. 3.42 6.54 4.32
DSP ST Fund-Reg Plan - IDCW.. 3.42 3.07 -0.35
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.43 6.67 6.54
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.43 6.67 6.54
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.43 6.67 6.54
Bandhan Corporate Bond Fund - Reg - Gr.. 3.43 6.70 4.77
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.43 4.77 1.67
UTI Corporate Bond Fund - Reg - Gr.. 3.43 6.75 4.82
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.43 6.54 -
Axis Corporate Debt Fund - Reg - Gr.. 3.44 6.70 4.98
Tata Corporate Bond Fund - Reg - Gr.. 3.44 6.92 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.44 6.73 4.81
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.44 6.73 4.81
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.44 6.75 4.64
Invesco India Treasury Advantage Fund - IDCW (M).. 3.44 6.75 4.64
Bandhan GSF - ST - Gr.. 3.45 7.49 3.55
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.46 7.01 4.59
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.47 6.96 -
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.47 6.95 -
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.47 7.55 -
Uti Short Term Income Fund Institutional - Income.. 3.47 6.73 4.54
UTI - ST Income Fund -Inst Gr.. 3.47 6.73 6.45
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.47 7.58 3.90
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.47 6.73 3.33
DSP Low duration Fund - Reg - Gr.. 3.47 6.85 4.74
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. 3.47 6.73 3.43
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.47 6.73 4.00
Axis Treasury Adv Fund - Reg -Gr.. 3.48 6.91 4.95
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.48 6.91 4.95
HDFC Long Duration Debt Fund - Dir - Gr.. 3.48 - -
SBI Corporate Bond Fund - Reg - Gr.. 3.48 6.72 4.53
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.48 6.72 4.53
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.48 6.72 4.53
DSP Credit Risk Fund- Reg - IDCW.. 3.49 -2.37 1.02
DSP Credit Risk Fund - Reg -Gr.. 3.49 7.19 6.26
DSP Savings Fund - Reg Plan - Gr.. 3.51 7.08 4.63
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.51 7.01 5.04
Axis Strategic Bond Fund - Reg - Gr .. 3.51 7.04 5.78
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.51 7.17 5.01
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.51 7.08 4.82
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.52 7.01 7.24
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.53 7.08 5.14
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.53 7.08 5.14
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.53 7.00 6.70
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.53 7.00 6.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.53 7.00 6.70
DSP CORPORATE BOND FUND - Dir - Gr.. 3.53 7.15 4.21
SBI Long Duration Fund - Reg -Gr.. 3.54 - -
Tata Floating Rate Fund - Reg - Gr.. 3.54 6.67 -
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.54 6.88 4.51
Quantum Dynamic Bond Fund - Reg - Gr.. 3.55 7.64 4.91
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.55 6.71 4.94
Canara Robeco Savings Fund - Reg -Gr .. 3.56 6.90 4.56
Canara Robeco Savings Fund - Reg - IDCW .. 3.56 6.91 4.56
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.56 6.91 4.56
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.56 7.26 4.93
Kotak Corporate Bond Fund Standard Gr.. 3.57 6.74 4.95
Axis Money Market Fund - Reg - IDCW (A).. 3.58 3.55 2.60
Axis Money Market Fund - Reg - Gr.. 3.58 7.22 5.03
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 3.59 7.88 -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.60 7.34 5.13
SBI Dynamic Bond Fund - Reg - Gr.. 3.60 7.41 4.67
SBI Dynamic Bond Fund - Reg - IDCW.. 3.60 7.41 4.67
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.60 7.41 4.67
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.60 7.34 5.12
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.61 6.54 3.88
Tata Gilt Securities Fund - Reg - Gr.. 3.61 6.53 3.76
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.61 6.54 3.88
Axis Dynamic Bond Fund - Reg - Gr.. 3.61 7.28 4.66
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.62 6.51 3.71
HSBC Low Duration Fund - Reg - Gr .. 3.62 - -
HDFC Short Term Debt Fund - Reg - Gr.. 3.64 7.10 5.10
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.16 4.77
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 3.65 1.40 -0.02
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.65 7.30 5.42
360 One Dynamic Bond Fund Regular Plan Bonus.. 3.66 6.50 5.64
360 One Dynamic Bond Fund - Regular Plan - Gr.. 3.66 6.50 5.64
Quantum Dynamic Bond Fund - Gr.. 3.67 7.82 5.06
SBI Magnum Gilt Fund - Reg - IDCW.. 3.67 7.65 3.97
Sbi Magnum Gilt Fund - Reg - IDCW.. 3.67 7.65 3.97
SBI Magnum Gilt Fund - Reg - Gr.. 3.67 7.65 5.22
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 3.67 7.66 5.22
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 3.67 7.65 5.22
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 3.67 7.65 5.22
SBI MGLT- Gr - PF (Reg) Option.. 3.67 7.65 5.22
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.67 7.65 5.22
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 3.68 1.99 3.40
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.68 0.49 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.68 6.90 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.69 6.90 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.69 0.53 -
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.70 7.89 4.12
LIC MF Bond Fund-IDCW.. 3.70 7.31 3.80
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.70 7.31 3.80
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.71 6.96 5.07
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.71 7.08 10.55
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - IDCW.. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - Gr.. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - Bonus.. 3.72 7.52 4.98
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.73 7.26 5.73
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.73 7.26 2.96
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.74 7.31 5.63
R*SHARES LT GILT ETF - Gr.. 3.74 8.01 3.55
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.74 7.31 5.63
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.74 7.31 5.63
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.74 7.40 3.83
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.74 7.40 0.54
Nippon India Dynamic Bond-Reg-Gr.. 3.76 7.30 4.65
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.76 7.30 4.65
ICICI Prudential ST - Reg Plan - Gr.. 3.78 7.27 5.54
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.78 7.45 6.19
DSP 10Y G-Sec Fund -Reg-Gr.. 3.81 7.97 2.81
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.83 7.28 4.70
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.83 7.40 5.34
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.83 7.40 5.34
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.83 7.40 5.35
Kotak Floating Rate Fund - Reg - Gr.. 3.83 7.05 5.45
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.87 7.14 5.56
SBI ETF 10 Year Gilt.. 3.88 8.14 3.03
Nippon India Floating Rate Fund -IDCW.. 3.92 7.25 5.25
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 3.92 9.08 12.40
Nippon India Floating Rate Fund - Gr .. 3.92 7.25 5.25
Franklin India Floating Rate Fund -Reg - Gr.. 3.99 7.37 4.90
Franklin India Short-Term Income Plan-Gr.. 4.02 9.21 12.48
Franklin India Short Term Income Plan Retail (M) IDCW.. 4.02 9.21 12.48
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 4.02 9.21 12.48
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 4.02 9.21 12.48
Franklin India Short-Term Income Plan-Wk IDCW.. 4.02 9.21 12.48
HDFC Corporate Bond Fund - Reg - Gr.. 4.03 7.31 5.22
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.04 7.45 5.60
ICICI Prudential Saving Fund - Reg - IDCW.. 4.05 7.46 1.10
ICICI Prudential Savings Fund - Reg - Gr.. 4.05 7.46 5.45
Nippon India Credit Risk Fund - Reg -Gr.. 4.07 7.81 8.79
Nippon India Credit Risk Fund - Reg - IDCW .. 4.07 7.81 8.79
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.08 7.92 11.39
Nippon India Credit Risk Fund - Inst - Gr.. 4.15 7.96 8.98
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.18 7.58 5.70
DSP Floater Fund - Reg - Gr.. 4.25 7.73 -
SBI Floating Rate Debt Fund - Reg- Gr.. 4.28 7.75 -
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 4.47 7.76 2.81
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.47 7.76 5.51
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.48 7.54 5.62
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.48 7.54 0.99
DSP Strategic Bond Fund - Reg - IDCW.. 4.77 5.16 0.22
DSP Strategic Bond Fund - Reg - Gr.. 4.77 7.66 4.31
DSP Strategic Bond Fund - Reg - Gr.. 4.77 7.66 4.31
SBI Credit Risk Fund - Reg - Gr.. 4.92 8.26 6.24
SBI Credit Risk Fund - Reg - IDCW.. 4.92 8.26 6.24
SBI Credit Risk Fund - Reg - IDCW (D).. 4.92 8.27 6.24
Quant High Yield Equity Fund Reg - IDCW.. 22.32 20.43 28.44