Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.38 -7.64 -3.18
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.14 -7.16 -2.85
DSP Strategic Bond Fund - Reg - IDCW.. -4.82 -1.48 -0.23
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.68 -1.77 -0.26
Nippon India Income Fund - Annual IDCW Plan.. -3.64 -1.46 -0.02
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.57 -0.40 1.21
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.44 -1.02 -0.20
DSP Credit Risk Fund- Reg - IDCW.. -3.40 -0.22 0.34
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.33 -0.34 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.28 -0.29 -
DSP ST Fund-Reg Plan - IDCW.. -3.25 -0.36 0.11
DSP Corporate Bond Fund - Reg - IDCW.. -3.18 -0.39 0.22
DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.07 -0.32 -0.11
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -3.01 -0.07 -2.19
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -3.01 -0.07 -2.19
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.94 -1.70 -0.36
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.83 -0.39 0.46
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.81 -1.74 -0.38
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.62 -0.23 1.18
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.42 -0.20 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.42 -0.20 0.05
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.94 -0.79 -0.07
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.69 -1.52 -1.13
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.57 0.42 0.93
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.05 2.26 0.85
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.77 -2.06 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.77 -2.06 -3.58
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.70 -1.85 -3.25
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 0.10 0.09
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.51 -1.61 -2.04
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.48 -2.30 -0.17
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.45 2.63 2.40
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.43 -2.28 -0.17
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.41 0.61 0.99
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.36 -1.42 -1.50
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.36 -1.42 -1.50
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.34 -1.01 -0.09
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.32 -0.76 -0.63
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.29 -0.25 -0.09
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.29 -0.13 0.24
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.29 -0.13 0.24
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.26 -0.29 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.25 -9.91 -0.97
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.23 -2.00 -0.61
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.23 -0.69 -
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.21 2.47 3.71
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.20 -0.21 2.27
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.18 -1.81 -0.43
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.18 -1.09 -1.08
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.17 -0.45 0.61
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.08 0.02
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.15 -1.12 -1.98
JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.03 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.14 -0.06 0.00
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.15 0.00
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.15 0.00
DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.00
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 -1.76 -0.11
DSP Low duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.11 -0.17 -0.27
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.10 -0.27 1.62
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.03 0.00
Invesco India ST Fund - Dly IDCW.. -0.10 -0.11 0.10
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.19 -0.03
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.10 -0.17 -
Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.10 -0.10 -0.02
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.01
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.09 -0.09 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.09 -0.11 -0.03
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.08 -0.15 -0.04
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 2.10 3.66
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.31 -0.05
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.01 0.05
Axis Overnight Fund - Reg - IDCW (M).. -0.07 -0.01 0.05
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.02 -0.01
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.07 0.01
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 -0.15 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 -0.15 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 -0.07 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.01 0.06
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.01 0.06
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.07 0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.11 0.09
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.07 0.01
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.05 -0.53 -
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.47 -0.45
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.04 -0.90 -1.79
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.04 -0.13 -
DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 -0.04 -0.01
Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.09 0.05
Invesco India ST Fund - Wk IDCW.. -0.04 -0.09 0.05
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.04 -0.10 0.01
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.47 0.96
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 -0.26 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 -0.26 -0.01
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 -0.06 0.03
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 -0.02 0.02
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.07 0.07
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.13 0.12
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.06 0.00
JM Low Duration Fund - IDCW (W).. -0.01 -0.03 0.00
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.05 0.09
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
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
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
Aditya Birla Sun Life 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
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 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
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.67
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.15
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
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 - -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.84
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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 Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.12 0.76
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.12 0.24
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 3.79 8.59
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 3.79 8.59
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 3.70 8.51
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.01 0.02
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 0.54
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.00 0.01
Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.01 0.00
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.01 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.01 0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.00 0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.00 0.02
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 -0.02 -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.04 -0.53 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 -0.48 -0.40
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.17 -0.01
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.00 0.09
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.05 -0.15 -0.04
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.08 0.06
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.08 0.06
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 -0.07 0.33
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 -1.01 0.07
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 -0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 -0.01 -
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 -0.01 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 -0.01 0.34
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.01 0.03
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.03
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.50
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.07 0.00 -
Invesco India ST Fund - Monthly IDCW.. 0.07 -0.40 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.08 0.03
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.11 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.11 -0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.39 -0.35
Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 -0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.41 -0.38
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 -0.01 0.11
DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 -0.03 0.45
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.37 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.37 -0.09
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.37 -0.07
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.05 -0.14
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.05 -0.14
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.06 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 -0.36 -0.04
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 -0.01 0.09
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.10 -0.20 -1.06
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.11 -0.89 0.17
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.11 0.15 0.14
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.11 -0.90 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.11 -0.36 -0.34
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.07 0.05
HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 -0.42 -0.86
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 -0.42 -0.86
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.09 2.66
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.09 2.66
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.12 -0.08 0.06
Canara Robeco Savings - Reg -IDCW (M) .. 0.12 -0.07 0.10
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.13 -0.08 0.06
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.51 0.19
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.51 0.19
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.39 0.42
HSBC Low Duration Fund - IDCW.. 0.15 -0.05 -
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.16 0.05 0.08
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.16 0.05 0.08
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.17 0.07 0.06
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.17 0.07 0.06
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.17 0.17 0.07
Nippon India Floating Rate Fund -IDCW (D).. 0.18 0.16 -0.05
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.27 -0.09
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.27 -0.14
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.18 -0.67 0.57
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.18 -0.67 0.57
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -0.52 6.15
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.49 -0.07
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.20 0.04 0.45
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.24 0.24
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.20 -0.41 -0.04
Nippon India Floating Rate Fund -IDCW (W).. 0.20 0.16 -0.04
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.21 -0.08 0.10
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.21 -0.08 0.10
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.21 0.03 -2.49
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.21 0.03 -2.49
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.22 0.37 0.38
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.22 0.26 0.27
DSP Low duration Fund - Reg - IDCW (M).. 0.22 0.24 0.36
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.22 0.66 3.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.44 0.46
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.23 0.44 0.46
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.24 -0.39 -0.40
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.24 0.33 0.39
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 -0.49 0.09
DSP ST Fund-Monthly IDCW.. 0.25 -0.25 0.17
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.25 -0.08 0.09
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.25 -0.08 0.11
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.26 -0.08 0.12
Nippon India Low Duration Fund -IDCW (M).. 0.26 0.25 0.19
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.26 0.26 0.30
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.26 -0.09 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.13
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.27 0.47 0.20
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.27 2.47 4.73
Nippon India Income Fund - Half Yr IDCW Plan.. 0.28 -1.02 -0.14
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.28 0.67 -
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 -0.35 0.11
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.31 0.77 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.31 0.77 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.73 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.73 -
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.31 -0.85 -1.48
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.31 -0.85 -1.48
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.31 -0.22 0.00
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.31 -0.72 0.16
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.31 -0.72 0.16
Nippon India Floating Rate Fund - IDCW (M).. 0.32 0.03 0.13
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.32 0.00 0.35
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.33 -0.33 -
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.47 0.01
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 -0.71 -0.48
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.41 -0.21
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.34 -0.68 0.37
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.34 -0.12 0.16
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 -0.48 -1.56
Axis Money Market Fund - Reg - IDCW (A).. 0.35 3.99 2.12
Kotak Gilt-Inv PF and Trust-IDCW.. 0.36 -0.44 -0.43
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.38 -0.63 0.08
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.38 0.71 0.27
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.38 -0.17 0.19
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.38 0.55 0.51
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.39 4.46 2.14
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 3.10 2.53
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 -0.16 -0.58
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.41 0.50 0.81
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 0.07 0.17
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.42 0.51 0.83
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.10 -0.01
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.45 -0.40 0.01
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.57 0.51
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.52 -0.52 -0.63
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.54 -0.12 0.11
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.54 -1.04 -0.94
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.54 -1.04 -0.94
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.54 -1.21 0.22
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.58 -1.21 0.17
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.59 -0.03 1.01
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.60 1.68 7.35
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.60 -0.06 -
Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.19 3.00
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.61 -0.93 0.33
Kotak Savings Fund - Reg - IDCW (M).. 0.64 0.72 0.23
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 0.96 -
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.69 -1.89 -2.87
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 -0.02 0.16
Nippon India ST Fund-Qtr IDCW Plan.. 0.69 0.11 0.15
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.70 -0.86 -0.12
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.72 0.35 0.76
Nippon India Gilt Sec Fund -IDCW.. 0.72 -0.63 0.40
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.72 0.94 -0.43
Nippon India Income Fund - Monthly IDCW Plan.. 0.78 -0.68 0.27
UTI Short Duration Fund - Reg- IDCW (M).. 0.79 0.84 3.59
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.83 0.93 -
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.85 3.84 2.32
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.89 1.27 -0.39
Nippon India Income Fund - Qtr IDCW Plan.. 0.89 -0.60 -0.49
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.91 0.08 0.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.91 0.08 0.09
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.95 1.19 -
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.99 -0.75 -1.18
HDFC Gilt Fund- Reg - IDCW.. 1.00 0.34 0.01
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.04 1.78 -0.44
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.19 -0.34 0.48
Canara Robeco Income - Reg Plan - IDCW.. 1.21 0.11 -1.11
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.21 2.80 0.72
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.24 -0.25 -0.88
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.26 1.51 2.03
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.35 -0.72 -1.56
Franklin India Government Securities Fund- IDCW.. 1.40 1.48 -0.24
Franklin India Government Securities Fund- IDCW (P).. 1.40 1.48 -0.24
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.43 -0.30 -0.41
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.63 1.15 1.54
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.63 1.15 1.54
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.65 0.44 -0.77
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 1.72 0.32 -0.26
Sundaram Bond Saver-Qtrly IDCW.. 1.91 2.30 1.10
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.94 3.79 2.63
HDFC Income Fund - Reg - IDCW (Q).. 1.95 1.03 -0.41
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.97 3.82 3.05
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.98 3.78 -
Canara Robeco Gilt Fund - Reg - IDCW .. 2.05 1.17 -0.34
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.25 4.32 4.68
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.42 4.21 -
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.67 4.37 3.03
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.73 4.50 3.16
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 6.00 4.29
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 6.01 4.30
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 6.03 4.31
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 6.01 4.30
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.94 4.65 3.36
Bandhan Corporate Bond Fund - Reg - Gr.. 3.00 6.55 4.87
UTI Gilt Fund - Reg - IDCW .. 3.01 5.16 4.39
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.02 3.19 1.55
Franklin India Government Securities Fund - Reg - Gr.. 3.08 5.04 4.18
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.10 6.20 4.55
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.10 6.33 5.46
HSBC Credit Risk Fund - Reg - Gr.. 3.10 6.32 5.45
Navi Overnight Fund- Reg- Gr.. 3.10 - -
TRUSTMF Short Term Fund - Reg - Gr.. 3.11 6.15 -
Sundaram Medium Duration Fund -Bonus Option.. 3.12 4.76 3.15
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.12 4.76 3.15
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.12 4.76 2.31
BOI Ultra Short Duration Fund - Reg - Gr.. 3.12 6.30 4.95
JM Short Duration Fund- Reg - Gr.. 3.13 5.83 -
Samco Overnight Fund- Reg- Gr.. 3.15 6.43 -
ITI Overnight Fund - Reg - Gr.. 3.16 6.44 4.97
Bandhan Floating Rate Fund- Reg - Gr.. 3.21 6.54 4.99
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.22 6.51 4.73
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.22 6.51 4.73
ITI Ultra Short Duration Fund - Reg - Gr.. 3.23 6.45 -
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.95
Shriram Overnight Fund - Reg - Gr.. 3.23 6.63 -
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.87 0.85
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.63 5.09
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.24 6.27 4.84
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.24 6.26 4.83
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.64 5.10
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.10
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.10
JM Overnight Fund - Reg - Gr.. 3.25 6.65 5.12
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.09
TRUSTMF Overnight Fund - Reg - Gr.. 3.25 6.68 -
Tata Overnight Fund - Reg - Gr.. 3.26 6.66 5.09
Union Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.69 5.14
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Kotak Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.67 5.10
Canara Robeco Overnight Fund - Reg - Gr.. 3.26 6.68 5.16
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.65 5.13
HSBC Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.68 5.15
HDFC Overnight Fund - Reg - Gr.. 3.26 6.64 5.07
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.69 5.10
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.27 6.74 4.75
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.69 5.13
DSP Overnight Fund - Reg - Gr.. 3.27 6.71 5.14
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.69 5.15
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.28 - -
Tata Floating Rate Fund - Reg - Gr.. 3.29 6.93 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.29 6.57 4.94
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.74 4.45
UTI Overnight Fund - Reg - Gr .. 3.29 6.74 5.15
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.29 6.43 4.90
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.29 6.43 4.90
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.70 126.46
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.70 126.46
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.73 5.14
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.78 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.31 6.75 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.31 6.75 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.76 -
Axis Overnight Fund - Reg - Gr.. 3.31 6.76 5.18
Canara Robeco Short Duration Fund - Reg - Gr.. 3.31 6.21 4.47
PGIM India Ultra ST Fund- Gr.. 3.32 6.67 5.07
Axis Overnight Fund- Dir - Gr.. 3.32 6.80 5.24
Sundaram Low Duration Fund -Reg -Gr.. 3.32 6.55 5.05
Tata Ultra Short Term Fund - Reg -Gr.. 3.33 6.67 4.97
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.33 6.81 -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.34 6.69 4.99
BOI Overnight Fund - Reg - Gr.. 3.34 6.82 5.26
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.34 6.79 4.94
Groww Short Duration Fund - Reg - Gr.. 3.34 5.25 3.81
LIC MF Savings Fund - IDCW (W) .. 3.36 6.60 4.95
Kotak Low Duration Fund -Reg - Gr.. 3.36 6.82 5.14
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.36 6.82 4.45
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.36 6.82 4.45
LIC MF Savings Fund - IDCW (M) .. 3.36 6.60 4.76
LIC MF Low Duration Fund - Reg - Gr .. 3.36 6.60 4.94
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.37 6.55 10.75
Bandhan Credit Risk Fund - Reg - Gr.. 3.37 5.73 4.72
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.37 6.55 10.74
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.37 6.55 10.75
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.37 6.80 5.22
UTI Credit Risk Fund - Reg - Gr .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.37 6.55 10.75
UTI - Treasury Adv Fund - Gr.. 3.39 6.74 6.78
Axis Ultra Short Term Fund - Reg - Gr.. 3.39 6.73 5.02
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.39 6.43 -
PGIM India Premier Bond Fund - Reg - Gr.. 3.40 6.45 5.03
JM Low Duration Fund - Reg - Gr.. 3.40 6.80 5.06
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.40 6.81 4.97
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.41 6.46 5.06
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.41 6.85 5.26
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.41 6.85 5.26
ITI Dynamic Bond Fund - Reg - Gr.. 3.41 5.99 -
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.42 5.99 4.91
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.42 6.46 5.06
JM Floater LT Fund - Bonus Op - Principal Units.. 3.43 6.01 4.92
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.43 6.00 4.92
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.43 5.99 4.91
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.43 5.99 4.91
DSP ST Fund- Reg Plan -Gr.. 3.43 6.51 4.75
UTI Floater Fund - Reg - Gr.. 3.43 6.96 5.07
TATA Floater Fund - Reg - Gr.. 3.43 6.96 5.07
UTI Floater Fund - Reg - IDCW (H).. 3.43 6.96 3.95
UTI Floater Fund - Reg - IDCW (A).. 3.43 6.96 4.48
UTI Floater Fund - Reg - Flexi - IDCW.. 3.43 6.96 4.45
SBI Corporate Bond Fund - Reg - Gr.. 3.43 6.63 4.97
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.43 6.63 4.97
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.43 6.63 4.97
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.44 6.95 4.87
UTI Ultra Short Duration Fund - Reg - Gr .. 3.44 6.95 6.09
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.44 6.24 4.54
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.44 6.92 6.65
Mirae Asset Short Term Fund - Reg - Gr.. 3.44 6.27 4.72
Mirae Asset Short Term Fund - Reg - IDCW.. 3.44 6.27 4.72
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.44 6.95 4.87
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.44 6.95 5.05
Nippon India Low Duration Fund - Gr .. 3.45 6.97 5.34
BOI ST Income Fund-Reg Plan- Gr.. 3.45 5.78 11.80
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.45 6.85 6.71
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.45 6.95 4.54
Nippon India Low Duration Fund - IDCW .. 3.45 6.97 4.24
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.45 6.85 5.00
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - Gr.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.45 6.59 5.03
Kotak Savings Fund - Reg - Gr.. 3.46 6.97 5.26
SBI Banking and PSU Fund - Reg - Gr.. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.46 6.53 4.76
DSP Low duration Fund - Reg - Gr.. 3.46 7.00 5.27
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.46 5.69 3.87
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.46 5.69 3.87
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.46 6.78 4.94
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.46 6.53 5.05
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.46 7.04 5.26
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.47 7.01 5.13
LIC MF SHORT DURATION FUND - REG - GR.. 3.47 6.16 4.16
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.47 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.47 - -
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.47 6.95 5.27
Tata Treasury Advantage Fund - Reg - Gr.. 3.47 6.96 5.29
Canara Robeco Savings Fund - Reg -Gr .. 3.48 7.11 5.18
Canara Robeco Savings Fund - Reg - IDCW .. 3.48 7.11 5.18
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.48 7.11 5.18
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.48 7.22 5.41
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.48 6.89 5.12
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.48 6.89 5.12
HSBC Short Duration Fund - Bonus.. 3.48 6.30 -
HSBC Short Duration Fund - Reg -Gr.. 3.48 6.31 4.66
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.49 6.42 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.49 7.17 6.30
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.49 6.96 5.23
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.49 7.69 5.90
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.49 6.96 5.23
SBI Credit Risk Fund - Reg - IDCW (D).. 3.50 6.82 6.26
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.50 7.33 5.83
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.50 6.91 5.14
SBI Credit Risk Fund - Reg - Gr.. 3.50 6.82 6.26
SBI Credit Risk Fund - Reg - IDCW.. 3.50 6.82 6.26
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.50 6.53 5.23
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.51 6.40 -
DSP Ultra Short Fund - Reg - Gr .. 3.51 6.85 4.96
Tata ST Bond Fund - Reg Income Option.. 3.52 6.28 4.72
Tata Short Term Bond Fund - Reg - Gr.. 3.52 6.28 4.74
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.52 6.28 4.71
QUANT Overnight Fund - Reg - Gr.. 3.52 7.17 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.54 7.08 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.54 6.53 5.18
UTI Ultra Short Term Fund - INSTN - Gr .. 3.54 7.14 6.28
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.55 6.59 -
Kotak Bond ST Plan-Reg - Gr.. 3.55 6.59 4.91
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.55 6.53 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.55 6.46 4.72
Kotak Floating Rate Fund - Reg - Gr.. 3.55 7.37 5.76
HDFC Ultra Short Term Fund - Reg - Gr.. 3.56 7.16 5.40
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.56 7.18 5.42
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.56 7.18 5.35
Invesco India Treasury Advantage Fund - IDCW (M).. 3.56 7.08 5.21
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.56 7.18 5.36
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.56 7.08 5.21
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.57 7.31 5.66
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.57 6.87 5.15
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.57 7.19 5.35
HSBC Low Duration Fund - Reg - Gr .. 3.58 7.33 -
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.58 6.79 4.64
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.58 6.79 4.64
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.58 7.57 5.87
Sundaram Banking & PSU Fund- Retail- Gr .. 3.58 6.79 4.63
Sundaram Banking & PSU Fund- Reg -Gr .. 3.58 6.79 4.64
SBI Magnum Income Fund - Reg - IDCW.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Gr.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Bonus.. 3.59 6.82 5.15
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.59 6.76 5.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.59 6.76 5.33
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.59 6.82 5.15
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.59 6.97 -
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.60 6.49 5.11
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.60 6.49 5.11
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.60 6.90 5.20
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.60 6.30 3.64
Sundaram Corporate Bond Fund - Reg - Gr.. 3.60 6.29 4.99
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.61 7.22 7.27
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.61 6.82 4.25
UTI Corporate Bond Fund - Reg - Gr.. 3.61 6.82 5.16
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.61 6.36 4.45
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.62 7.21 5.53
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.62 7.18 5.47
Axis Treasury Adv Fund - Reg -Gr.. 3.62 7.18 5.47
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.63 6.56 4.70
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.63 6.56 3.78
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.63 7.20 5.48
DSP Corporate Bond Fund - Reg - Gr.. 3.63 6.62 4.41
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.64 8.07 5.94
Nippon India Floating Rate Fund - Gr .. 3.64 7.42 5.56
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.45 5.52
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.64 8.07 4.48
Nippon India Floating Rate Fund -IDCW.. 3.64 7.42 5.56
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.65 6.76 5.15
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.65 6.76 5.15
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.65 6.74 3.88
Invesco India Corporate Bond Fund - Reg - Gr .. 3.65 6.74 4.92
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.65 6.74 -0.62
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.65 6.45 4.90
DSP Savings Fund - Reg Plan - Gr.. 3.65 7.28 5.34
Mirae Asset Money Market Fund - Reg - Gr.. 3.65 7.19 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.65 6.46 4.71
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.65 6.46 4.71
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.65 7.36 5.53
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.65 7.36 5.54
ICICI Prudential ST - Reg Plan - Gr.. 3.66 7.35 5.81
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.66 7.12 5.10
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.66 7.38 5.54
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.66 7.41 5.59
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.66 7.12 5.10
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.66 0.19 0.10
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.66 7.21 5.83
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.66 7.21 3.06
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.67 6.77 4.95
Axis Credit Risk Fund - Reg - Gr.. 3.67 6.87 5.78
Tata Corporate Bond Fund - Reg - Gr.. 3.67 6.89 -
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.68 7.41 8.77
Union Corporate Bond Fund - Reg - Gr.. 3.68 6.58 4.68
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.68 7.25 5.24
Axis Corporate Debt Fund - Reg - Gr.. 3.69 6.81 5.26
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.69 6.47 6.75
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.69 6.47 7.16
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.69 6.47 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.69 6.47 6.39
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.69 6.25 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.69 6.26 -
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.70 6.47 4.74
Nippon India Credit Risk Fund - Reg - IDCW .. 3.70 7.69 8.45
Nippon India Credit Risk Fund - Reg -Gr.. 3.70 7.69 8.45
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.70 7.45 5.72
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.70 7.45 5.72
Aditya Birla Sun Life Short Term Fund - Gr.. 3.71 6.80 5.49
Nippon India Credit Risk Fund - Inst - Gr.. 3.71 7.80 8.57
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.71 6.84 5.45
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.71 6.21 2.22
Franklin India Floating Rate Fund -Reg - Gr.. 3.73 7.66 5.47
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.74 7.62 5.91
Kotak Corporate Bond Fund Standard Gr.. 3.74 7.07 5.39
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.74 6.65 1.96
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.74 6.50 5.01
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.74 6.50 5.01
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.75 7.92 5.97
UTI Short Duration Fund - Gr.. 3.76 6.88 6.68
Nippon India Short Term Fund -Gr.. 3.76 6.90 5.26
Nippon India Short Term Fund - IDCW.. 3.76 6.90 5.26
Axis ST Fund - Retail - Reg - Gr.. 3.76 6.69 5.22
SBI Floating Rate Debt Fund - Reg- Gr.. 3.76 8.00 5.75
DSP CORPORATE BOND FUND - Dir - Gr.. 3.77 6.90 4.67
Quant Gilt Fund Reg Gr.. 3.77 6.12 -
ICICI Prudential Saving Fund - Reg - IDCW.. 3.77 7.86 4.50
ICICI Prudential Savings Fund - Reg - Gr.. 3.77 7.86 5.92
BOI Credit Risk Fund - Reg.. 3.78 6.72 40.36
Axis Money Market Fund - Reg - Gr.. 3.78 7.54 5.72
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.79 6.59 -
Axis ST Fund - Reg - Gr.. 3.79 6.73 5.24
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.79 7.61 5.80
Canara Robeco Income - Reg Plan - Gr.. 3.79 5.22 3.70
Canara Robeco Income Growth Auto Repurchase Fund.. 3.79 5.22 3.70
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.79 7.61 5.80
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.80 7.03 6.01
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.81 0.46 1.52
HDFC Corporate Bond Fund - Reg - Gr.. 3.81 7.51 5.54
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.82 6.53 4.87
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.82 6.45 4.28
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.82 6.53 4.87
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.83 6.43 6.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.83 6.42 6.16
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.83 6.57 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.83 6.67 -
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.84 7.22 5.87
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.84 6.53 5.21
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.84 7.22 5.87
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.84 7.22 5.87
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.86 7.31 5.69
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.88 6.78 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.89 6.46 5.02
UTI Bond Fund- Reg - Gr.. 3.89 6.08 9.38
UTI Bond Fund-Income.. 3.89 6.08 8.24
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.89 5.21 3.65
Uti-bond Fund - Flexi IDCW.. 3.89 6.08 8.06
HDFC Short Term Debt Fund - Reg - Gr.. 3.90 7.27 5.47
Kotak Gilt-Inv Reg-IDCW.. 3.90 6.46 4.89
Kotak Gilt-Inv Reg-Gr.. 3.90 6.46 4.89
Kotak Gilt-Inv PF and Trust-Gr.. 3.90 6.46 4.89
Invesco India ST Fund - Plan B - Gr.. 3.91 6.56 4.57
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.91 6.86 5.37
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.92 7.37 6.51
Invesco India Short Term Fund- Discretionary IDCW.. 3.92 6.58 4.57
UTI Short Duration Fund - Reg- IDCW (H).. 3.93 7.23 5.10
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.93 7.23 6.05
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.93 7.23 5.78
UTI Short Duration Fund - Reg- Gr.. 3.93 7.23 7.01
Uti Short Term Income Fund Institutional - Income.. 3.93 7.23 5.93
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.94 6.39 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.94 6.39 -
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.94 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.95 7.17 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.95 7.16 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.95 7.23 5.24
JM Income Fund-IDCW.. 3.95 6.07 3.97
JM Income Fund-Gr Plan - Gr.. 3.95 6.07 3.97
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.96 6.56 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.97 6.50 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.98 6.57 5.14
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.00 6.53 4.42
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.01 6.03 3.60
HDFC Gilt Fund - Reg - Gr.. 4.02 6.47 4.64
SBI Dynamic Bond Fund - Reg - Gr.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.02 6.96 5.20
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.03 6.73 4.30
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.03 7.34 5.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.04 6.65 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.06 6.76 -
Aditya Birla Sun Life Income Fund - Gr.. 4.06 6.06 4.97
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.09 7.05 5.08
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.09 8.25 9.61
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.09 6.70 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.10 6.70 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.11 6.69 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.12 6.65 -
Union Dynamic Bond Fund - Gr.. 4.12 6.13 3.89
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.13 6.69 6.11
HDFC Dynamic Debt Fund - Reg - Gr.. 4.13 6.69 6.11
HDFC High Interest Fund 54EA - Reg - Gr.. 4.13 6.69 6.11
LIC MF Bond Fund-IDCW.. 4.16 6.60 4.52
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.16 6.60 4.52
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.16 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.16 - -
HSBC Dynamic Bond Fund - Reg- Gr.. 4.17 6.34 4.59
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.17 6.84 -
Nippon India Income Fund - Gr Plan Gr.. 4.17 6.53 4.81
Nippon India Income Fund - Gr Plan Bonus Option.. 4.17 6.53 4.81
Axis Dynamic Bond Fund - Reg - Gr.. 4.18 7.00 5.02
UTI Dynamic Bond Fund - Reg - Gr.. 4.20 6.49 9.91
UTI Dynamic Bond Fund IDCW.. 4.20 6.49 8.36
Axis Strategic Bond Fund - Reg - Gr .. 4.20 7.23 5.88
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.20 6.49 8.05
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.20 6.49 9.91
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.20 7.23 5.61
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.20 7.22 5.60
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Reg) Option.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.20 7.22 5.60
SBI Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
SBI Magnum Gilt Fund - Reg - Gr.. 4.20 7.22 5.60
PGIM India Gilt Fund - Gr.. 4.21 6.72 4.51
Axis Floater Fund - Reg - Gr.. 4.21 6.95 -
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.24 5.61 4.03
LIC MF Govt Sec Fund-Reg Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-Reg Plan (G).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (G).. 4.25 6.39 4.18
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.27 6.64 -
DSP Floater Fund - Reg - Gr.. 4.28 8.30 5.59
Union Gilt Fund - Reg - Gr.. 4.29 6.29 -
Nippon India Dynamic Bond-Reg-Gr.. 4.29 7.02 4.89
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.29 7.02 4.89
Kotak Bond-Plan A-Gr.. 4.30 6.64 4.73
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.30 6.64 4.73
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.36 7.58 4.72
Kotak Credit Risk Fund Reg - Gr.. 4.36 7.58 4.72
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.41 6.59 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.41 6.82 5.49
HSBC Gilt Fund- Reg - Gr.. 4.43 5.50 3.97
DSP 10Y G-Sec Fund -Reg-Gr.. 4.43 6.87 3.39
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.43 5.65 3.83
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.45 7.07 4.72
UTI Gilt Fund - Reg - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - IDCW .. 4.49 6.68 4.38
UTI Gilt Fund - PF - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.49 6.68 4.89
Kotak Dynamic Bond Fund - Reg - Gr.. 4.50 7.26 5.07
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.50 6.89 4.88
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.50 7.26 4.65
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.50 7.26 4.65
Kotak Medium Term Fund - Reg - IDCW (A).. 4.56 7.30 5.45
Kotak Medium Term Fund - Gr.. 4.56 7.30 5.45
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.57 6.81 4.81
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.59 6.71 4.65
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.59 6.71 4.64
Nippon India Gilt Sec Fund -Reg - Gr.. 4.59 6.71 4.64
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.59 6.71 4.64
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.61 6.75 4.77
Canara Robeco Gilt Fund - Reg - Gr .. 4.63 6.37 4.55
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.63 6.37 4.55
SBI ETF 10 Year Gilt.. 4.63 7.13 3.69
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.69 7.68 6.06
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.69 7.68 6.06
R*SHARES LT GILT ETF - Gr.. 4.71 7.14 4.42
HDFC Income Fund - Reg - Normal - IDCW.. 4.72 6.65 4.03
HDFC Income Fund - Reg - Gr.. 4.72 6.65 4.03
Quantum Dynamic Bond Fund - Reg - Gr.. 4.73 7.35 5.61
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.78 6.89 5.02
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.78 6.89 5.02
Tata Gilt Securities Fund - Reg - Gr.. 4.88 7.05 5.02
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.89 7.06 4.99
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.89 7.06 5.10
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.89 7.06 5.10
Quantum Dynamic Bond Fund - Gr.. 4.96 7.72 5.82
Invesco India Credit Risk Fund - Reg - Gr.. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.96 7.78 6.05
Bandhan GSF - ST - Gr.. 4.99 7.09 4.49
Axis Gilt Fund - Reg - Gr.. 5.06 7.38 4.92
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.07 7.34 -
DSP Govt Sec Fund - Reg Plan - Gr.. 5.17 7.51 5.36
Invesco India GILT Fund - Reg - Gr.. 5.21 7.34 4.46
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.21 7.35 4.46
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.21 7.35 4.46
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.21 7.35 3.91
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.21 7.35 3.91
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.30 6.45 4.44
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.30 6.45 4.43
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.31 7.55 4.33
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.43 6.88 5.03
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.43 6.88 5.04
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.43 6.88 5.04
Axis Long Duration Fund - Reg - Gr.. 5.51 7.53 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.62 6.97 4.83
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.62 6.97 4.83
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.85 7.94 4.94
Nippon India Nivesh Lakshya Fund- Gr.. 5.85 7.94 4.94
SBI Long Duration Fund - Reg -Gr.. 5.95 8.09 -
UTI Long Duration Fund - Reg - Gr.. 6.05 8.07 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.06 7.82 -
HDFC Long Duration Debt Fund - Dir - Gr.. 6.23 8.19 -
DSP Credit Risk Fund - Reg -Gr.. 11.46 15.14 9.44
Quant High Yield Equity Fund Reg - IDCW.. 36.96 63.96 30.25