Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. -19.29 -3.43 17.12
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.82 0.40 0.94
Aditya Birla Sun Life Income Fund - Reg - IDCW.. -3.65 0.70 -1.08
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.51 -3.91 -0.03
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -3.22 -2.69 -0.96
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -3.22 -2.69 -0.96
DSP Govt Sec Fund - Reg Plan - IDCW.. -3.12 -3.51 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -2.70 -5.84 -4.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -2.68 -7.95 -2.91
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -2.01 -1.54 0.33
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -1.98 -4.79 -3.71
Aditya Birla Sun Life ST Opp Fund - IDCW.. -1.55 -11.41 -4.49
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -1.55 -11.41 -4.49
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.48 -0.62 -1.18
Nippon India Income Fund - Half Yr IDCW Plan.. -1.46 -1.02 0.96
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -1.23 -1.54 -0.39
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -1.20 -1.25 -0.61
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -1.20 -1.25 -0.61
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.18 -2.28 0.09
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.17 -2.28 0.12
DSP Strategic Bond Fund - Reg - IDCW (M).. -1.10 -2.34 -0.17
DSP Strategic Bond Fund - Reg - IDCW (M).. -1.10 -2.34 -0.17
JM Dynamic Bond Fund - Daily - Reg - IDCW.. -1.08 -0.73 -0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.06 -6.57 -2.44
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.06 -2.42 -0.15
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.96 -0.32 -0.15
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.94 -0.72 0.67
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.93 -0.96 0.24
HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.92 -0.02 -0.61
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.84 -0.89 0.15
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.80 0.49 -0.40
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.80 -1.08 -2.18
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.75 -0.68 0.45
Kotak Gilt-Inv PF and Trust-IDCW.. -0.74 0.36 0.16
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 0.87 0.49
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.59 -0.68 -0.51
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.59 -0.33 0.74
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.58 -0.14 0.28
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.58 -0.50 0.34
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.58 -0.50 0.34
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.57 -0.66 -2.38
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.53 0.34 -
Nippon India Gilt Sec Fund -IDCW.. -0.49 -0.60 0.43
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.47 -0.30 0.13
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.46 -0.35 -0.12
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.46 -0.73 -0.67
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.44 0.49 0.35
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.44 0.52 -
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.43 -0.31 -1.10
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.43 -0.31 -1.10
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.43 -0.11 -0.05
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.39 0.53 0.78
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.39 -0.35 -2.52
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.39 -0.35 -2.52
Nippon India Income Fund - Qtr IDCW Plan.. -0.39 -0.14 0.61
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.36 0.00 0.15
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.36 -0.20 -
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.34 -0.10 -0.13
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.32 -0.20 -0.87
HSBC Short Duration Fund - Reg - IDCW (M).. -0.32 -0.08 -0.61
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.32 -0.08 -0.61
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.30 -0.14 -1.51
Invesco India ST Fund - Monthly IDCW.. -0.30 -0.30 -0.08
Canara Robeco Gilt Fund - Reg - IDCW .. -0.29 1.77 1.07
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.29 -0.14 -0.04
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.27 -0.45 -0.36
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.26 -0.46 -0.10
ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.25 0.49 1.06
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.25 0.49 1.04
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.25 -0.19 -
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.25 0.00 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.25 0.00 -
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.24 0.32 0.09
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.24 -0.32 -1.33
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.22 -0.02 -0.32
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.21 0.53 0.76
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.20 -0.29 -0.31
Canara Robeco Income - Reg Plan - IDCW.. -0.19 1.48 0.22
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.18 -0.22 0.31
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.18 -0.04 -0.05
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.18 -0.04 -0.05
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.18 1.17 0.86
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.18 1.17 0.86
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.18 0.09 -0.28
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.18 0.10 -1.30
HSBC Low Duration Fund - IDCW.. -0.18 -0.06 -
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.17 0.09 0.07
DSP Credit Risk Fund - Reg - IDCW (Q).. -0.17 0.44 0.75
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.17 -0.02 0.01
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.17 0.86 -0.54
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.17 0.86 -0.54
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.16 1.13 0.73
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.16 -0.02 0.00
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.16 -0.06 -0.01
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.03 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.00
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.05 0.00
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.15 -0.39 1.14
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.15 -0.25 -0.05
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.15 0.81 0.45
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.15 0.81 0.45
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.14 0.14 0.22
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.14 0.12 0.14
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.13 -0.01 0.05
Kotak Savings Fund - Reg - IDCW (M).. -0.13 -0.06 -0.01
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.13 -0.04 -0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.13 -0.11 -0.05
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.13 -1.24 0.62
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.13 -1.24 0.62
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.13 -0.05 0.30
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.13 -0.05 0.30
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.12 -0.08 0.04
Axis Overnight Fund - Reg - IDCW (M).. -0.12 -0.08 0.04
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.12 -0.08 0.04
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.12 -0.08 0.04
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.12 -0.03 0.15
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 -0.06 0.02
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 -0.06 0.02
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.12 -0.01 -0.02
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.05 0.01
DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.00
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 2.66
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.11 -0.01 -0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.11 -0.15 0.02
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.11 -0.03 0.15
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 0.02 0.04
Canara Robeco Savings - Reg -IDCW (M) .. -0.10 0.01 0.02
JM Low Duration Fund -Reg - IDCW (F).. -0.10 0.00 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.10 1.18 1.12
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 -0.01 -0.01
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.09 -0.05 -0.03
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.08 0.45 -0.18
DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.00 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.08 -0.01 0.00
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.08 -0.05 0.09
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.08 -0.21 -
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.02 0.06
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 -0.01 0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.00 -0.01
Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.06 0.59 0.51
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.06 0.70 0.65
HDFC Low Duration Fund - Reg - IDCW (M).. -0.05 0.03 0.07
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.03 0.07
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.00 0.01
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.04 0.11 0.12
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 0.71 0.55
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.04 0.71 0.55
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.04 0.31 0.69
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.04 -0.05 -0.02
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 -0.01
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.03 -0.25 -0.06
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 -0.05 -0.12
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.03 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.03 0.00 0.00
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.03 -0.01 0.18
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 0.10 0.09
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.02 0.05 -1.33
Invesco India ST Fund - Dly IDCW.. -0.02 -0.02 -0.01
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.28 0.12
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.01 0.57 0.63
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(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
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.59
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 -0.05
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.06
DSP Savings Fund - Regular Plan - Dly IDCW.. 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
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.06
Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 5.19
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 5.19
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 5.19
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 5.19
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 5.19
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 5.16
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.04 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.04 0.00
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.17 -0.10
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.02
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India ST Fund - Wk IDCW.. 0.00 -0.02 0.01
Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.02 0.01
DSP Ultra Short 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
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 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 -0.04 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Axis Ultra Short 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
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.03 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
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
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.13
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 -0.06 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.01 -0.05 -
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 -0.03 0.04
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 -0.02 0.01
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 -0.03 0.01
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.02 0.00 0.04
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.02 0.00 0.04
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.02 0.44 0.75
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.02 0.00
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.24 0.27
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.02 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 0.01
Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.01 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.02 0.01
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.00 0.01
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 -0.02 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 -0.02 -
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.03 0.09
Canara Robeco Savings - Reg - IDCW(W) .. 0.03 -0.02 0.00
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.03 0.09
Nippon India ST Fund-Qtr IDCW Plan.. 0.04 0.77 0.61
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.13 -0.11
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.13 -0.11
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.02 0.00
JM Low Duration Fund - IDCW (W).. 0.04 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.04 0.28 0.50
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 -0.01 0.50
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.00 0.29
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.07 0.04
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.01 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.01 0.01
DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.38 0.60
DSP ST Fund-Monthly IDCW.. 0.06 0.44 0.33
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.03 115.49
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.02
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.08 0.00 0.06
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.09 0.59 0.65
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.41 0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.10 0.83 -0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.10 0.82 -0.04
Nippon India Low Duration Fund- IDCW (D).. 0.10 0.18 0.06
HDFC Low Duration Fund- Reg - IDCW (W).. 0.11 0.06 0.05
HDFC Low Duration Fund - IDCW (WR).. 0.11 0.06 0.05
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.11 0.17 0.06
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.35 0.70
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.12 0.52 0.50
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.12 0.51 0.48
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.12 0.44 0.59
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.12 0.44 0.59
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.12 0.42 0.25
DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.54 0.49
Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.68 0.24
Nippon India Floating Rate Fund -IDCW (W).. 0.16 0.67 0.24
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.17 0.82 0.72
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.18 0.33 0.16
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.18 0.30 0.06
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.18 0.30 0.06
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.18 0.30 0.08
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.33 0.16
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.19 1.16 -1.11
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.19 1.16 -1.11
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.20 0.21 0.21
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.21 0.78 -1.01
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.22 0.43 0.14
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.23 0.82 -
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.26 0.77 -
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.28 0.33 0.11
Nippon India Credit Risk Fund - IDCW (Q).. 0.30 1.10 0.70
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 0.26 0.62
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.36 0.35 0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.37 -0.02 0.15
Nippon India Income Fund - Monthly IDCW Plan.. 0.39 -0.25 0.50
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 3.74 2.61
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.43 0.03 0.17
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.43 0.03 0.17
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.44 -0.01 0.18
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.44 -0.01 0.18
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 3.57 4.47
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.45 -0.02 0.18
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 3.60 4.49
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.46 1.23 0.83
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.46 -1.55 0.18
UTI Short Duration Fund - Reg- IDCW (M).. 0.49 1.19 1.21
HDFC Income Fund - Reg - IDCW (Q).. 0.52 1.51 0.75
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.30 0.25
Nippon India Low Duration Fund -IDCW (M).. 0.56 0.36 0.27
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.58 2.10 1.34
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.58 2.10 1.34
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.58 2.10 1.34
Nippon India Floating Rate Fund - IDCW (M).. 0.58 0.43 0.31
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.59 1.98 -0.18
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.68 0.43 0.28
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 1.90 0.68
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.73 2.16 -
HDFC Gilt Fund- Reg - IDCW.. 0.77 1.79 0.85
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.14 0.98
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.81 3.95 4.60
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.85 2.26 1.89
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.88 2.25 0.65
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.88 1.15 0.76
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.97 1.98 0.60
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.97 1.98 0.60
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.00 2.60 3.22
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.09 1.60 0.55
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.12 2.16 0.92
Franklin India Government Securities Fund- IDCW.. 1.14 3.50 1.76
Franklin India Government Securities Fund- IDCW (P).. 1.14 3.50 1.76
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.51 5.57 3.83
Sundaram Bond Saver-Qtrly IDCW.. 1.52 3.68 2.40
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.65 -1.44 0.73
Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.65 6.78 5.60
Bandhan Dynamic Bond Fund - Reg - Gr.. 1.65 6.78 5.59
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.69 3.70 3.44
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.71 5.92 4.06
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.82 4.02 3.14
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.87 7.30 6.04
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.87 7.31 6.04
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.87 -1.39 0.79
UTI Long Duration Fund - Reg - Gr.. 1.92 6.74 -
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.94 6.13 5.35
Kotak Credit Risk Fund - Reg - IDCW (A).. 2.06 6.51 4.85
Kotak Credit Risk Fund Reg - Gr.. 2.06 6.51 4.85
Bandhan Long Duration Fund - Reg - Gr.. 2.11 - -
Axis Long Duration Fund - Reg - Gr.. 2.12 7.67 -
HSBC Gilt Fund- Reg - Gr.. 2.14 6.84 5.58
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.15 4.52 3.30
Kotak Gilt-Inv PF and Trust-Gr.. 2.15 7.16 6.13
Kotak Gilt-Inv Reg-IDCW.. 2.15 7.16 6.13
Kotak Gilt-Inv Reg-Gr.. 2.15 7.16 6.13
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.18 7.31 6.65
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.18 7.31 6.65
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.18 7.31 6.65
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.18 7.31 6.65
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.18 0.40 3.01
Invesco India GILT Fund - Reg - Gr.. 2.18 7.31 6.65
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.19 4.73 4.01
HDFC Long Duration Debt Fund - Reg - Gr.. 2.21 7.63 -
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 2.26 6.57 4.78
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 2.26 0.07 0.85
SBI Long Duration Fund - Reg -Gr.. 2.27 7.68 -
Canara Robeco Gilt Fund - Reg - Gr .. 2.30 7.06 5.93
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.30 7.06 5.93
Kotak Long Duration Fund- Reg - Gr.. 2.33 - -
HDFC Long Duration Debt Fund - Dir - Gr.. 2.38 8.00 -
Canara Robeco Income - Reg Plan - Gr.. 2.38 6.80 5.05
Canara Robeco Income Growth Auto Repurchase Fund.. 2.38 6.80 5.05
DSP Strategic Bond Fund - Reg - IDCW.. 2.38 -2.26 0.98
DSP Strategic Bond Fund - Reg - Gr.. 2.38 7.56 6.46
DSP Strategic Bond Fund - Reg - Gr.. 2.38 7.56 6.46
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.41 7.30 5.94
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.41 7.30 5.94
DSP Govt Sec Fund - Reg Plan - Gr.. 2.42 7.53 6.72
LIC MF Govt Sec Fund-Reg Plan (D).. 2.42 6.87 5.58
LIC MF Govt Sec Fund-Reg Plan (G).. 2.42 6.87 5.58
LIC MF Govt Sec Fund-PF Plan (D).. 2.42 6.87 5.58
LIC MF Govt Sec Fund-PF Plan (G).. 2.42 6.87 5.58
PGIM India Gilt Fund - Gr.. 2.42 7.17 5.96
BOI Credit Risk Fund - Reg.. 2.42 6.11 37.28
Union Gilt Fund - Reg - Gr.. 2.50 7.52 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.52 7.18 5.29
SBI Magnum Gilt Fund - Reg - IDCW.. 2.56 7.79 7.10
Sbi Magnum Gilt Fund - Reg - IDCW.. 2.56 7.79 7.10
SBI Magnum Gilt Fund - Reg - Gr.. 2.56 7.79 7.10
SBI MGLT- Gr - PF (Reg) Option.. 2.56 7.79 7.10
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.56 7.79 7.10
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.56 7.79 7.10
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.56 7.79 7.10
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.56 7.79 7.10
Axis Floater Fund - Reg - IDCW (Q).. 2.58 7.40 5.90
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.58 5.54 4.06
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.60 7.52 6.24
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.60 7.52 6.24
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.60 7.52 6.24
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.61 7.48 6.07
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.61 5.91 4.09
Nippon India Gilt Sec Fund -Reg - Gr.. 2.62 7.51 6.00
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.62 7.51 6.00
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.62 7.51 6.01
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.62 7.51 6.00
Union Dynamic Bond Fund - Gr.. 2.62 7.26 5.54
HSBC Medium to Long Duration Fund - Reg - Gr.. 2.63 6.84 4.76
Kotak Dynamic Bond Fund - Reg - Gr.. 2.64 7.64 6.14
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.64 7.64 6.14
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.64 7.64 6.14
SBI Dynamic Bond Fund - Reg - Gr.. 2.65 7.60 6.85
SBI Dynamic Bond Fund - Reg - IDCW.. 2.65 7.60 6.85
SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.65 7.60 6.85
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.66 7.38 5.97
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.68 6.05 4.40
Sundaram Medium Duration Fund -Bonus Option.. 2.70 6.12 4.24
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.74 5.95 5.26
Nippon India Nivesh Lakshya Fund- Gr.. 2.75 8.03 6.95
Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.75 -1.70 1.65
Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.75 8.02 6.95
Kotak Bond-Plan A-Gr.. 2.76 7.33 5.70
Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.76 7.33 5.70
Tata Gilt Retirement Plan 28/2/25 Gr.. 2.76 6.92 6.30
Tata Gilt Retirement Plan28/2/25 IDCW.. 2.76 6.91 6.30
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.76 6.91 6.27
Tata Gilt Securities Fund - Reg - Gr.. 2.76 6.91 6.28
UTI Gilt Fund - Reg - IDCW .. 2.77 6.15 6.02
UTI Gilt Fund - Reg - Gr .. 2.77 7.68 6.53
UTI Gilt Fund - PF - IDCW .. 2.77 7.68 6.45
UTI Gilt Fund - PF - Gr .. 2.77 7.68 6.53
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.77 7.68 6.53
Nippon India Income Fund - Annual IDCW Plan.. 2.80 -0.78 1.46
Nippon India Income Fund - Gr Plan Gr.. 2.80 7.27 6.36
Nippon India Income Fund - Gr Plan Bonus Option.. 2.80 7.27 6.37
Quantum Dynamic Bond Fund - Reg - Gr.. 2.83 7.63 6.95
HDFC Dynamic Debt Fund - Reg - IDCW.. 2.84 7.84 5.96
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.84 0.84 1.03
HDFC Dynamic Debt Fund - Reg - Gr.. 2.84 7.84 5.95
HDFC High Interest Fund 54EA - Reg - Gr.. 2.84 7.84 5.95
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.86 8.05 -
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.88 6.21 4.50
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.92 8.13 6.45
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.96 6.36 5.52
Axis Gilt Fund - Reg - Gr.. 2.97 8.45 6.53
Samco Overnight Fund- Reg- Gr.. 3.00 6.22 -
HSBC Dynamic Bond Fund - Reg- Gr.. 3.00 7.90 6.25
Axis Dynamic Bond Fund - Reg - Gr.. 3.01 7.82 5.92
HDFC Income Fund - Reg - Normal - IDCW.. 3.02 7.81 5.65
HDFC Income Fund - Reg - Gr.. 3.02 7.81 5.64
Groww Short Duration Fund - Reg - Gr.. 3.04 6.71 4.98
Aditya Birla Sun Life Income Fund - Gr.. 3.05 7.71 5.80
ITI Overnight Fund - Reg - Gr.. 3.05 6.32 5.87
ITI Ultra Short Duration Fund - Reg - Gr.. 3.06 6.51 5.67
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.06 7.25 -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.06 7.74 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.06 7.74 -
Quantum Dynamic Bond Fund - Gr.. 3.06 8.11 7.26
Quant Gilt Fund – Reg – Gr.. 3.07 7.07 -
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.08 7.47 8.60
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.08 7.47 7.07
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.08 3.41 3.48
UTI Dynamic Bond Fund - Reg - Gr.. 3.08 7.47 8.60
UTI Dynamic Bond Fund IDCW.. 3.08 7.47 7.63
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.10 7.00 4.83
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.10 7.00 4.83
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.10 6.74 3.31
Shriram Overnight Fund - Reg - Gr.. 3.10 6.48 -
Axis Floater Fund - Reg - Gr.. 3.10 8.52 7.08
HDFC Gilt Fund - Reg - Gr.. 3.12 8.17 6.04
Invesco India Credit Risk Fund - Reg - Gr.. 3.12 7.07 7.11
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.12 7.07 7.11
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.12 7.07 7.11
HDFC Overnight Fund - Reg - Gr.. 3.13 6.52 6.02
Groww Overnight Fund - Reg - Gr.. 3.13 6.55 5.92
LIC MF Overnight Fund - Reg - IDCW.. 3.14 6.52 1.75
LIC MF Overnight Fund - Reg - Gr.. 3.14 6.52 6.03
Union Overnight Fund - Reg - Gr.. 3.14 6.55 6.06
JM Overnight Fund - Reg - Gr.. 3.14 6.51 6.05
Helios Overnight Fund - Reg - Gr.. 3.14 6.56 -
Canara Robeco Overnight Fund - Reg - Gr.. 3.15 6.54 6.09
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.15 6.55 6.06
Edelweiss Overnight Fund - Reg- Gr.. 3.15 6.53 6.05
Sundaram Overnight Fund - Reg - Gr.. 3.15 6.53 6.06
Tata Overnight Fund - Reg - Gr.. 3.15 6.55 6.05
HSBC Overnight Fund - Reg - Gr.. 3.15 6.56 6.06
Bandhan Overnight Fund - Reg - Gr.. 3.15 6.55 6.06
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.15 6.55 6.06
SBI Overnight Fund - Reg - IDCW (W).. 3.15 6.54 6.05
SBI Overnight Fund - Reg - Gr.. 3.15 6.54 6.05
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.15 7.28 5.52
SBI Overnight Fund -Reg - IDCW (D).. 3.15 6.54 6.05
BOI Ultra Short Duration Fund - Reg - Gr.. 3.15 6.67 5.86
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 3.16 1.14 0.77
Bandhan Credit Risk Fund - Reg - IDCW (A).. 3.16 1.14 0.77
Bandhan Credit Risk Fund - Reg - Gr.. 3.16 7.14 5.48
ICICI Prudential Overnight Fund - Reg - Gr.. 3.16 6.58 128.54
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.16 6.58 128.54
DSP Overnight Fund - Reg - Gr.. 3.16 6.62 6.10
Mirae Asset Overnight Fund - Reg - Gr.. 3.16 6.58 6.10
Invesco India Overnight Fund - Reg - Gr.. 3.17 6.60 6.10
Kotak Overnight Fund - Reg - Gr.. 3.17 6.61 6.07
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.17 6.58 6.10
Franklin India Overnight Fund - Reg - Gr.. 3.17 6.55 6.06
Nippon India Overnight Fund - Reg -Gr.. 3.17 6.58 6.09
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.17 6.74 5.83
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.17 6.74 5.82
UTI Overnight Fund - Reg - IDCW (P) .. 3.17 6.60 5.41
UTI Overnight Fund - Reg - Gr .. 3.17 6.60 6.11
PGIM India Overnight Fund - Reg - Gr.. 3.18 6.60 6.09
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.18 6.60 -
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.19 6.64 6.11
UTI Bond Fund- Reg - Gr.. 3.19 7.59 8.61
UTI Bond Fund-Income.. 3.19 7.59 8.05
Uti-bond Fund - Flexi IDCW.. 3.19 7.59 7.30
PGIM India Ultra ST Fund- Gr.. 3.20 6.82 6.00
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.20 7.62 6.30
SBI Magnum Income Fund - Reg - IDCW.. 3.20 7.62 6.30
SBI Magnum Income Fund - Reg - Gr.. 3.20 7.62 6.30
SBI Magnum Income Fund - Reg - Bonus.. 3.20 7.62 6.30
JM Income Fund-IDCW.. 3.20 7.63 5.32
JM Income Fund-Gr Plan - Gr.. 3.20 7.63 5.32
JM Income Gr - Bonus Option.. 3.20 7.63 5.32
JM Income Gr - Bonus Option.. 3.20 7.63 5.32
TRUSTMF Overnight Fund - Reg - Gr.. 3.20 6.64 6.11
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.20 6.87 5.81
Axis Overnight Fund - Reg - Gr.. 3.20 6.66 6.15
Axis Ultra Short Duration Fund- Reg - Gr.. 3.21 6.94 6.01
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.21 6.94 6.01
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.21 6.87 5.81
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.21 6.66 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.21 6.92 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.21 6.92 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.21 6.96 -
JM Dynamic Bond Fund - Reg - IDCW.. 3.21 7.53 6.20
JM Dynamic Bond Fund - Reg- Growth.. 3.21 7.53 6.20
DSP Ultra Short Fund - Reg - Gr .. 3.21 6.89 6.01
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 3.21 7.53 6.20
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.22 0.50 0.92
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.22 8.06 7.35
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.22 8.06 7.36
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.22 7.07 -
UTI Floater Fund - Reg - Gr.. 3.22 6.83 6.04
TATA Floater Fund - Reg - Gr.. 3.22 6.83 6.04
UTI Floater Fund - Reg - IDCW (H).. 3.22 6.83 5.39
UTI Floater Fund - Reg - IDCW (A).. 3.22 6.83 5.44
UTI Floater Fund - Reg - Flexi - IDCW.. 3.22 6.83 5.41
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.22 6.84 5.86
Axis Overnight Fund- Dir - Gr.. 3.23 6.69 6.20
BOI Overnight Fund - Reg - Gr.. 3.23 6.72 6.22
QUANT Overnight Fund - Reg - Gr.. 3.23 6.79 -
HSBC Credit Risk Fund - Reg - Gr.. 3.24 7.16 5.74
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.24 7.21 -
JM Short Duration Fund- Reg - Gr.. 3.25 7.16 -
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.25 7.17 5.75
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.25 7.07 6.12
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.25 7.07 6.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.25 7.18 6.12
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.25 7.19 6.12
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.25 7.19 6.12
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.25 7.19 6.12
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.25 7.19 6.12
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.25 7.19 6.12
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.25 7.20 6.14
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.25 7.19 6.12
Tata ST Bond Fund - Reg Income Option.. 3.26 7.25 5.76
Tata Short Term Bond Fund - Reg - Gr.. 3.26 7.24 5.77
Canara Robeco Short Duration Fund - Reg - Gr.. 3.26 7.15 5.55
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.26 7.25 5.75
Franklin India Floating Rate Fund -Reg - Gr.. 3.27 8.12 6.71
Kotak Savings Fund - Reg - Gr.. 3.27 7.14 6.25
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.27 7.22 -
LIC MF Savings Fund - IDCW (M) .. 3.28 7.05 5.74
LIC MF Low Duration Fund - Reg - Gr .. 3.28 7.05 5.93
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.28 7.12 5.96
LIC MF Savings Fund - IDCW (W) .. 3.28 7.05 5.93
HDFC Low Duration Fund - Reg - Gr.. 3.29 7.35 6.30
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.29 6.90 5.96
Tata Ultra Short Term Fund - Reg -Gr.. 3.29 6.94 5.97
LIC MF SHORT DURATION FUND - REG - GR.. 3.30 7.26 5.35
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.30 7.04 6.16
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.30 7.26 -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.30 7.26 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.31 7.17 6.24
Canara Robeco Savings Fund - Reg -Gr .. 3.32 7.30 6.24
Canara Robeco Savings Fund - Reg - IDCW .. 3.32 7.29 6.24
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.32 7.29 6.24
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.32 7.47 5.45
Invesco India ST Fund - Plan B - Gr.. 3.32 7.62 5.59
HSBC Low Duration Fund - Reg - Gr .. 3.32 7.40 -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.32 7.42 -
TRUSTMF Short Term Fund - Reg - Gr.. 3.32 7.30 5.73
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.32 7.51 5.72
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.32 7.64 5.70
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.33 7.12 6.17
UTI Ultra Short Duration Fund - Reg - Gr .. 3.33 7.12 6.17
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.33 7.12 4.94
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.33 7.12 5.13
Kotak Low Duration Fund -Reg - Gr.. 3.34 7.27 6.08
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.34 7.27 6.08
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.34 7.27 6.08
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.35 7.34 6.24
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 3.35 7.34 6.11
DSP Savings Fund - Reg Plan - Gr.. 3.35 7.28 6.30
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.36 7.90 6.21
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.36 0.47 0.96
UTI Ultra Short Term Fund - INSTN - Gr .. 3.36 7.25 6.34
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.37 7.47 5.99
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.37 7.52 8.29
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.37 7.52 8.14
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.37 3.47 4.81
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.37 7.52 8.29
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.37 7.85 5.73
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.37 7.85 5.73
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.38 7.29 6.31
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.38 7.52 8.29
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.38 7.35 6.41
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.38 4.69 3.23
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.38 7.92 7.03
Franklin India Government Securities Fund - Reg - Gr.. 3.39 7.60 5.26
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.39 7.35 6.38
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.39 8.16 6.98
Kotak Bond ST Plan-Reg - Gr.. 3.39 7.63 5.85
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.39 7.35 6.39
Invesco India ST Fund - Gr.. 3.39 7.72 5.63
Invesco India ST Fund - Gr.. 3.39 7.72 5.63
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.39 8.16 5.50
Invesco India Short Term Fund- Discretionary IDCW.. 3.39 7.72 5.63
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.39 7.35 6.20
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.39 7.63 5.85
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.39 7.43 5.40
SBI Floating Rate Debt Fund - Reg- Gr.. 3.39 8.20 6.80
HDFC Ultra Short Term Fund - Reg - Gr.. 3.39 7.38 6.41
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.39 7.62 5.55
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.40 7.35 6.43
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.40 7.35 6.20
DSP Low duration Fund - Reg - Gr.. 3.40 7.40 6.28
JM Low Duration Fund - Reg - Gr.. 3.40 7.29 6.11
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.40 2.48 1.91
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.40 7.19 6.04
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.40 7.33 6.21
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.40 7.51 6.06
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.40 7.51 6.06
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.40 7.32 6.21
PGIM India Premier Bond Fund - Reg - Gr.. 3.41 7.50 5.81
SBI Banking and PSU Fund - Reg - Gr.. 3.41 7.55 5.78
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.41 7.55 5.78
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.41 7.55 5.78
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.41 7.81 5.77
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.42 7.83 5.95
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.42 7.61 6.01
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.42 7.61 6.01
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.42 7.37 6.41
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.43 7.43 6.24
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.43 7.39 6.22
Invesco India Treasury Advantage Fund - IDCW (M).. 3.43 7.43 6.24
Tata Treasury Advantage Fund - Reg - Gr.. 3.43 7.39 6.24
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.44 0.94 -1.32
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.44 0.94 -1.32
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.44 7.50 5.83
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.44 7.50 5.83
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.44 7.77 6.22
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.44 7.77 6.23
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.44 7.77 6.23
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.44 7.33 6.24
HSBC Short Duration Fund - Reg -Gr.. 3.44 7.56 5.71
HSBC Short Duration Fund - Bonus.. 3.44 7.56 -
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 3.44 7.52 -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.44 7.91 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.45 7.91 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.45 7.34 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.45 7.65 5.76
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.45 7.65 5.76
Mirae Asset Short Term Fund - Reg - IDCW.. 3.45 7.56 5.81
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.45 7.73 6.82
LIC MF Bond Fund-IDCW.. 3.45 7.91 6.31
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.45 7.91 6.31
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.45 7.30 6.56
DSP Credit Risk Fund- Reg - IDCW.. 3.46 -6.67 1.78
DSP Credit Risk Fund - Reg -Gr.. 3.46 7.69 11.00
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.46 7.58 5.92
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.46 7.58 5.92
Mirae Asset Short Term Fund - Reg - Gr.. 3.46 7.56 5.81
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.46 7.42 6.62
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.46 7.21 6.10
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.46 7.78 5.74
Sundaram Low Duration Fund -Reg -Gr.. 3.46 7.23 6.08
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.46 7.75 -
ITI Dynamic Bond Fund - Reg - Gr.. 3.48 7.22 6.24
Mirae Asset Money Market Fund - Reg - Gr.. 3.48 7.47 6.35
DSP ST Fund- Reg Plan -Gr.. 3.48 7.63 5.87
DSP ST Fund-Reg Plan - IDCW.. 3.48 0.69 1.19
ICICI Prudential ST - Reg Plan - Gr.. 3.49 7.79 6.82
UTI Short Duration Fund - Gr.. 3.49 7.21 6.01
UTI - Treasury Adv Fund - Gr.. 3.49 7.25 6.10
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.49 7.68 6.14
Nippon India Low Duration Fund - IDCW .. 3.49 7.36 5.08
Nippon India Low Duration Fund - Gr .. 3.49 7.36 6.18
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.49 7.85 5.38
DSP Corporate Bond Fund - Reg - IDCW.. 3.49 0.50 1.22
DSP Corporate Bond Fund - Reg - Gr.. 3.49 7.59 5.45
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.50 8.07 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.50 7.94 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.50 8.15 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.50 8.24 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.50 7.57 6.07
Axis Treasury Adv Fund - Reg -Gr.. 3.51 7.61 6.46
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.51 7.61 6.46
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.51 7.72 6.22
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.51 7.70 6.07
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.51 7.70 6.07
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.51 7.70 6.07
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.51 7.70 6.07
SBI Short Term Debt Fund - Reg - Gr.. 3.51 7.70 6.07
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.51 7.70 6.07
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.51 7.70 6.07
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.51 7.70 6.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.51 7.72 6.22
Sundaram Corporate Bond Fund - Reg - Gr.. 3.51 7.80 6.04
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.51 8.28 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.51 8.25 -
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.51 7.57 6.60
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.52 7.98 5.66
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.52 7.57 6.61
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.52 7.57 6.60
Axis Money Market Fund - Reg - IDCW (A).. 3.52 4.12 3.10
Axis Money Market Fund - Reg - Gr.. 3.52 7.68 6.73
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.52 8.27 -
Sundaram Banking & PSU Fund- Reg -Gr .. 3.52 7.85 5.97
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.52 7.53 6.72
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.52 7.85 5.97
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.52 7.85 5.97
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.53 7.79 6.71
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.53 7.51 5.98
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.53 7.70 6.79
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.53 7.70 6.79
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.53 7.77 6.01
Tata Corporate Bond Fund - Reg - Gr.. 3.53 7.97 5.91
Tata Corporate Bond Fund - Reg - IDCW (Q).. 3.53 7.97 5.91
Tata Corporate Bond Fund - Reg - IDCW.. 3.53 7.97 5.91
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.54 3.56 3.39
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.54 7.78 6.18
UTI Corporate Bond Fund - Reg - Gr.. 3.54 7.78 6.18
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.54 7.86 5.95
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.54 8.50 6.35
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.54 7.85 6.27
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.54 7.85 4.44
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.54 7.86 5.95
Union Corporate Bond Fund - Reg - Gr.. 3.54 7.84 5.68
Bandhan Corporate Bond Fund - Reg - Gr.. 3.55 7.61 5.74
Axis Credit Risk Fund - Reg - Gr.. 3.55 7.90 6.40
ICICI Prudential Saving Fund - Reg - IDCW.. 3.55 7.89 5.48
ICICI Prudential Savings Fund - Reg - Gr.. 3.55 7.89 6.92
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 3.56 8.01 5.62
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.57 7.77 5.78
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.57 7.77 5.78
Invesco India Corporate Bond Fund - Reg - Gr .. 3.57 7.93 5.97
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.57 7.93 0.37
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.57 7.93 5.97
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.57 7.58 6.53
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.57 7.58 6.53
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.58 6.53
SBI Credit Risk Fund - Reg - Gr.. 3.57 8.03 6.96
SBI Credit Risk Fund - Reg - IDCW.. 3.57 8.03 6.96
SBI Credit Risk Fund - Reg - IDCW (D).. 3.57 8.03 6.96
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.58 7.53 5.38
UTI Short Duration Fund - Reg- IDCW (H).. 3.58 7.53 5.07
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.58 7.53 5.11
UTI Short Duration Fund - Reg- Gr.. 3.58 7.53 6.34
Uti Short Term Income Fund Institutional - Income.. 3.58 7.53 6.07
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.58 8.53 -
Tata Floating Rate Fund - Reg - Gr.. 3.58 7.64 6.47
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.59 8.39 -
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.59 7.96 6.00
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.59 8.13 6.97
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.59 8.13 4.16
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.59 8.00 6.89
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.60 7.92 6.86
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.60 7.92 6.86
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.60 7.92 6.86
Axis Corporate Debt Fund - Reg - Gr.. 3.60 7.92 6.29
Bandhan GSF - ST - Gr.. 3.60 8.75 6.35
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 3.60 8.65 6.23
Aditya Birla Sun Life Short Term Fund - Gr.. 3.61 7.78 6.45
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.61 8.35 7.00
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.61 7.58 5.38
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.62 8.18 5.87
DSP CORPORATE BOND FUND - Dir - Gr.. 3.62 7.86 5.72
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.63 7.91 6.05
Mirae Asset Corporate Bond Fund - Dir - Gr.. 3.63 8.29 6.23
Kotak Medium Term Fund - Reg - IDCW (A).. 3.63 8.08 6.09
Kotak Medium Term Fund - Gr.. 3.63 8.08 6.09
360 One Dynamic Bond Fund - Regular Plan - Gr.. 3.63 8.39 6.55
360 One Dynamic Bond Fund Regular Plan Bonus.. 3.63 8.39 6.55
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.64 8.26 6.72
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.64 7.92 6.05
SBI Corporate Bond Fund - Reg - Gr.. 3.64 7.92 6.05
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.65 8.02 6.59
Axis ST Fund - Reg - Gr.. 3.65 7.91 6.27
HDFC Short Term Debt Fund - Reg - Gr.. 3.65 8.11 6.47
Axis ST Fund - Retail - Reg - Gr.. 3.65 7.87 6.25
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 3.65 8.11 2.18
Kotak Corporate Bond Fund Standard Gr.. 3.65 8.14 6.39
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.65 8.14 4.28
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.65 7.85 5.94
Nippon India Short Term Fund - IDCW.. 3.66 7.91 6.08
Nippon India Short Term Fund -Gr.. 3.66 7.91 6.08
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.66 7.74 6.67
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.66 7.74 6.67
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.66 7.81 6.20
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.66 7.81 6.20
Bandhan Floating Rate Fund- Reg - Gr.. 3.67 8.01 6.27
DSP 10Y G-Sec Fund -Reg-Gr.. 3.68 8.72 6.21
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.68 7.57 6.56
HDFC Corporate Bond Fund - Reg - Gr.. 3.70 8.30 6.48
Axis Strategic Bond Fund - Reg - Gr .. 3.70 8.27 6.66
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.70 8.30 2.42
DSP Floater Fund - Reg - Gr.. 3.70 8.75 6.89
Kotak Floating Rate Fund - Reg - Gr.. 3.73 8.36 6.45
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.73 8.21 6.70
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.73 8.21 6.70
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.73 8.21 6.70
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.73 8.31 6.74
Nippon India Floating Rate Fund - Gr .. 3.74 8.18 6.50
Nippon India Floating Rate Fund -IDCW.. 3.74 8.18 6.50
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.74 8.14 6.13
Nippon India Dynamic Bond-Reg-Gr.. 3.76 8.55 6.31
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.76 8.55 6.31
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.77 8.83 6.38
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.78 8.29 6.42
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.80 0.48 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.80 8.05 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.80 8.05 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.80 0.52 -
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.80 8.75 6.44
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.80 1.17 2.11
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 3.83 8.84 -
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.87 7.99 6.64
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.89 7.79 6.18
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.89 7.79 6.18
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.89 7.79 6.18
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.89 7.79 6.18
UTI Credit Risk Fund - Reg - Gr .. 3.89 7.79 6.18
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.89 7.79 6.18
Nippon India Credit Risk Fund - Reg -Gr.. 3.92 8.30 6.72
Nippon India Credit Risk Fund - Reg - IDCW .. 3.92 8.30 6.72
SBI ETF 10 Year Gilt.. 3.93 9.13 6.46
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.95 7.77 5.67
Nippon India Credit Risk Fund - Inst - Gr.. 3.97 8.25 6.80
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 4.04 8.86 -
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 4.22 5.41 6.87
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.32 8.47 6.64
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.32 8.47 6.64
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.52 8.75 6.67
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.52 8.75 6.67
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.84 9.09 6.77
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.84 9.09 6.77
BOI ST Income Fund-Reg Plan- Gr.. 5.12 8.96 13.77
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 10.32 15.84 9.98
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 10.32 13.81 5.02