Debt: All 6M%  1Y% 3Y%
DSP Strategic Bond Fund - Reg - IDCW.. -4.85 -0.24 0.89
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -4.13 0.12 1.93
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -3.93 0.10 1.89
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.46 1.17 2.84
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -3.38 -0.33 -3.66
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -3.30 0.37 1.95
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.12 0.27 0.92
Quant High Yield Equity Fund Reg - IDCW.. -3.11 -8.61 23.02
Nippon India Income Fund - Annual IDCW Plan.. -3.02 0.97 1.37
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.98 1.47 1.30
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.55 1.10 1.33
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.55 1.10 1.33
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -2.54 1.72 2.20
DSP Corporate Bond Fund - Reg - IDCW.. -2.50 1.40 2.13
DSP ST Fund-Reg Plan - IDCW.. -2.45 1.55 1.32
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.31 1.75 5.09
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -2.30 -1.12 -0.09
DSP Credit Risk Fund- Reg - IDCW.. -2.24 1.66 -0.42
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -2.20 -1.39 0.09
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -2.20 -1.39 0.09
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -2.14 -1.66 -0.45
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -2.14 -1.66 -0.45
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.03 2.53 1.97
DSP Strategic Bond Fund - Reg - IDCW (D).. -2.02 -2.03 -0.39
DSP Strategic Bond Fund - Reg - IDCW (W).. -1.99 -2.10 -0.37
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.97 -1.68 1.56
Bandhan Government Securities Fund - Constant Maturity Plan .. -1.84 -1.60 1.26
DSP Strategic Bond Fund - Reg - IDCW (M).. -1.57 -1.35 -0.06
DSP Strategic Bond Fund - Reg - IDCW (M).. -1.57 -1.35 -0.06
Nippon India Gilt Sec Fund -IDCW.. -1.55 -0.70 0.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -1.51 2.58 -1.47
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.50 -1.36 -0.01
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.39 -1.03 0.31
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.39 -1.03 0.31
Nippon India Income Fund - Monthly IDCW Plan.. -1.30 -0.80 0.52
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -1.27 -1.46 0.10
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -1.19 -1.53 0.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -1.06 3.39 -0.78
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -1.00 -1.14 -0.30
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.91 -0.84 0.37
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.89 -0.82 0.49
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.87 3.44 2.15
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.74 -0.66 0.74
ICICI Prudential Saving Fund - Reg - IDCW.. -0.69 3.20 6.06
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.61 -0.27 -0.24
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.60 -0.41 0.49
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.59 0.43 1.33
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.59 0.43 1.33
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.58 3.60 0.72
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.58 3.60 0.72
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.54 -0.54 0.04
Invesco India ST Fund - Wk IDCW.. -0.53 -0.60 0.17
Invesco India ST Fund - Plan B - Wk IDCW.. -0.53 -0.60 0.17
Invesco India ST Fund - Dly IDCW.. -0.51 -0.51 0.16
HSBC Short Duration Fund - Reg - IDCW (M).. -0.50 -0.31 0.04
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.50 -0.31 0.04
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.49 -0.07 0.61
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.48 0.48 1.14
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.45 -0.43 0.08
Invesco India ST Fund - Monthly IDCW.. -0.44 -0.28 0.32
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.43 -0.33 0.11
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.38 -0.38 0.08
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.36 0.25 0.59
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.33 0.09 0.48
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.32 -0.51 0.80
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.31 -0.39 0.13
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.31 -0.33 -
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.30 -0.26 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.30 -0.26 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.30 -0.30 0.02
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.29 -0.56 0.42
HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.28 -0.33 0.04
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.23 -0.32 0.14
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.23 -0.32 0.14
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.22 -0.43 0.09
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.13 0.64
HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.21 -0.21 0.04
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.21 -0.21 0.19
ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.19 -0.19 0.05
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.19 -0.19 0.05
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.16 0.03 0.16
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.16 -0.14 0.21
JM Low Duration Fund - IDCW (W).. -0.14 -0.15 -0.02
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.14 -0.17 -0.04
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.12 -0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.12 -0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 -0.14 0.18
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.13 -0.16 -0.02
HDFC Low Duration Fund - Reg- IDCW (D).. -0.13 -0.13 0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.13 -0.12 0.01
Axis Treasury Adv Fund -Reg -Div(D).. -0.12 -0.12 -0.03
JM Low Duration Fund - IDCW (D).. -0.11 -0.11 -0.04
JM Dynamic Bond Fund - Daily - Reg - IDCW.. -0.11 -0.11 -0.01
Canara Robeco Savings Fund - Reg - IDCW(R).. -0.10 -0.10 -0.02
ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.10 -0.10 0.05
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.10 -0.06 0.09
DSP Low duration Fund - Reg - IDCW (D).. -0.10 -0.10 -0.03
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.05 0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.04 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.05 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.05 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.09 -0.06 0.05
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.09 -0.07 0.00
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.09 -0.07 0.00
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.09 -0.07 0.19
ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.09 -0.09 0.05
Canara Robeco Savings - Reg - IDCW(W) .. -0.09 -0.07 -0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.09 0.00 0.13
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.08 -0.07 -0.01
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.08 -0.09 -0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.07 -0.07 0.03
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.07 0.00 -0.02
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.07 -0.01 115.47
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 -0.01 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 0.00 -0.02
HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.06 -0.12 0.14
Kotak Savings Fund - Reg - IDCW (M).. -0.06 -0.03 0.00
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 2.37
DSP Low duration Fund - Reg - IDCW (W).. -0.06 -0.03 -0.01
JM Low Duration Fund -Reg - IDCW (F).. -0.06 -0.10 0.01
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.01 -0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.00 -0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 -0.02
HSBC Low Duration Fund - IDCW.. -0.04 -0.02 -
Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.23 0.50
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.04 1.59 4.23
DSP Savings Fund - Regular Plan - Dly IDCW.. -0.03 -0.03 0.07
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.03 -0.03 -0.01
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 -0.01 0.03
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.02 -0.02 -0.06
Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.10 -0.01
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.02 -0.02 -0.01
Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 -0.02 -0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 -0.11 0.01
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.01 -0.01 0.00
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.03 0.07
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.01 -0.01 0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.10 0.01
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.01 0.03 0.07
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
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
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
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
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
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
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
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 1.97 4.34
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 1.57 4.21
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.00 0.16
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.00 0.17
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 0.05 0.06
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 0.05 0.06
HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 -0.01 0.13
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 -0.01 0.13
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - 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
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.05 0.06
Canara Robeco Savings - Reg -IDCW (M) .. 0.01 0.03 0.11
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.04 0.11
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.04 0.11
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.01 0.12
PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.01
Kotak Gilt-Inv PF and Trust-IDCW.. 0.09 0.63 1.46
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.31 0.12
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 0.04
Nippon India Low Duration Fund -IDCW (M).. 0.16 0.39 0.41
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.36 0.30
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.20 0.36 1.35
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.20 0.36 1.35
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.21 0.33 0.12
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.27 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.23 0.33 0.15
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.23 -0.02 0.17
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.23 0.14 0.09
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.24 0.31 0.12
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.24 0.31 0.12
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.24 0.50 0.51
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 -0.02 0.16
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.24 0.67 0.34
DSP ST Fund-Monthly IDCW.. 0.25 0.60 0.73
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.25 0.17 0.10
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.26 0.20 0.16
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.30 0.20
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.28 0.28 0.18
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.28 0.51 0.31
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.28 0.51 0.31
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.29 0.29 0.19
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.30 2.70 2.62
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.31 0.53 0.34
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.32 0.32 0.15
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.32 0.36 0.18
LIC MF Savings Fund- Daily - IDCW.. 0.33 0.33 0.55
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.34 0.71 -1.31
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.34 0.83 1.18
DSP Low duration Fund - Reg - IDCW (M).. 0.35 0.64 0.62
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.36 0.61 0.55
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.36 0.64 0.72
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.38 0.56 0.66
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.41 0.48 0.33
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.41 1.45 1.88
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.41 0.53 0.58
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.41 0.72 1.52
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.43 0.45 0.18
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.43 1.01 1.84
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.44 0.29 0.54
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.44 0.81 0.95
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.44 0.74 0.43
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.52 0.26
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.52 0.26
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.47 0.46 0.36
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.49 1.30 1.03
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.49 0.48 0.28
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.49 0.48 0.28
HDFC Low Duration Fund- Reg - IDCW (W).. 0.50 0.58 0.28
HDFC Low Duration Fund - IDCW (WR).. 0.50 0.58 0.28
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.51 4.98 2.45
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.51 0.78
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.51 0.78
Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 2.16 2.57
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 0.79 0.95
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.55 1.66 1.10
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.55 1.66 1.10
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.56 0.54 0.19
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.56 0.54 0.19
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.56 0.52 -0.55
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.57 0.53 0.30
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.57 0.48 0.20
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.57 1.27 1.52
Nippon India Low Duration Fund- IDCW (D).. 0.62 0.82 0.30
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.62 0.67 0.29
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.69 0.70 0.69
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.69 0.70 0.69
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.75 0.73 -
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.77 2.85 1.55
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.77 2.82 1.53
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.79 4.79 2.94
Canara Robeco Income - Reg Plan - IDCW.. 0.79 1.98 1.76
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.82 -0.07 0.82
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.82 3.08 1.33
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.84 1.38 0.97
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.84 1.38 0.97
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.87 0.48 -0.23
Axis Money Market Fund - Reg - IDCW (A).. 0.96 4.75 3.89
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.97 0.92 0.57
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.98 1.75 1.44
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.99 1.31 0.77
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.03 1.13 0.65
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.03 1.13 0.65
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.03 1.38 0.52
HSBC Short Duration Fund - Reg -IDCW (Q).. 1.04 1.17 0.19
HSBC Short Duration Fund - Reg - IDCW (QP).. 1.04 1.17 0.19
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.06 0.75 1.94
UTI Corporate Bond Fund - Reg - IDCW (A).. 1.10 5.30 4.22
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.14 0.74 1.92
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.15 1.62 1.33
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.16 1.62 0.74
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.18 1.59 1.42
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.20 4.65 4.47
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.21 0.81 1.97
Nippon India Floating Rate Fund -IDCW (D).. 1.21 1.70 0.80
Nippon India Floating Rate Fund -IDCW (W).. 1.22 1.77 0.83
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.23 1.63 0.94
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.26 1.73 1.59
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.27 0.71 2.04
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.30 2.82 1.12
Franklin India Government Securities Fund- IDCW.. 1.32 3.65 3.02
Franklin India Government Securities Fund- IDCW (P).. 1.32 3.65 3.02
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.32 2.73 0.84
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.37 1.73 1.56
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.39 3.45 3.66
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.40 1.59 1.31
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.42 2.33 2.07
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.43 2.75 2.58
Nippon India Credit Risk Fund - IDCW (Q).. 1.44 2.14 1.88
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.45 2.35 1.81
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.46 8.79 4.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.48 -5.21 -1.36
Nippon India Income Fund - Qtr IDCW Plan.. 1.49 1.77 1.51
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.49 2.00 1.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.50 -6.60 -1.84
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.51 2.86 2.31
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.51 2.86 2.31
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.52 3.98 3.41
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.53 1.93 1.56
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.53 1.93 1.56
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.53 2.36 1.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.54 2.43 1.07
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.54 2.64 1.60
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.54 2.64 1.60
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.55 2.43 1.05
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.56 2.88 1.96
UTI Short Duration Fund - Reg- IDCW (M).. 1.58 2.58 1.73
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.58 2.93 -
UTI Long Duration Fund - Reg - Gr.. 1.65 5.90 -
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.68 0.56 2.02
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.69 3.18 2.54
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.69 3.18 2.54
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.69 3.18 2.54
Nippon India Income Fund - Half Yr IDCW Plan.. 1.69 1.48 1.62
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 1.69 1.86 -0.68
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.79 2.98 1.85
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.79 2.67 1.92
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.80 2.69 2.01
Nippon India ST Fund-Qtr IDCW Plan.. 1.81 2.52 1.84
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.82 2.13 1.61
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.83 2.48 1.77
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.85 3.85 3.78
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 1.88 2.24 -0.78
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 1.88 2.24 -0.78
HDFC Gilt Fund- Reg - IDCW.. 1.94 3.14 2.39
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.96 3.43 2.31
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.97 3.34 1.92
Sundaram Bond Saver-Qtrly IDCW.. 1.98 4.18 3.64
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 2.06 2.72 1.88
Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.09 6.36 7.42
Bandhan Dynamic Bond Fund - Reg - Gr.. 2.09 6.36 7.42
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 2.10 3.34 2.31
HDFC Income Fund - Reg - IDCW (Q).. 2.16 3.28 2.53
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.18 4.73 4.46
Axis Long Duration Fund - Reg - Gr.. 2.26 6.99 -
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.27 3.79 4.37
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.31 5.55 4.73
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.34 6.88 7.90
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.34 6.88 7.90
UTI Gilt Fund - Reg - IDCW .. 2.40 6.95 6.80
Kotak Gilt-Inv PF and Trust-Gr.. 2.42 6.91 7.57
Kotak Gilt-Inv Reg-IDCW.. 2.42 6.91 7.57
Kotak Gilt-Inv Reg-Gr.. 2.42 6.91 7.57
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 2.42 4.03 2.76
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 2.47 3.48 0.77
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 2.47 3.48 0.77
Bandhan Long Duration Fund - Reg - Gr.. 2.50 7.24 -
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.51 2.93 2.16
Mirae Asset Long Duration Fund - Reg - Gr.. 2.54 - -
HDFC Long Duration Debt Fund - Reg - Gr.. 2.56 7.44 -
SBI Long Duration Fund - Reg -Gr.. 2.56 7.31 -
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 2.65 6.54 6.74
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.66 6.22 5.09
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.68 6.31 5.22
HDFC Long Duration Debt Fund - Dir - Gr.. 2.73 7.81 -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.76 7.18 7.70
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.76 7.18 7.70
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.76 2.59 3.12
LIC MF Govt Sec Fund-Reg Plan (D).. 2.79 7.13 6.68
LIC MF Govt Sec Fund-Reg Plan (G).. 2.79 7.13 6.68
LIC MF Govt Sec Fund-PF Plan (D).. 2.79 7.13 6.68
LIC MF Govt Sec Fund-PF Plan (G).. 2.79 7.13 6.68
Samco Overnight Fund- Reg- Gr.. 2.82 5.99 -
Union Gilt Fund - Reg - Gr.. 2.83 7.34 -
ITI Overnight Fund - Reg - Gr.. 2.90 6.15 6.12
Shriram Overnight Fund - Reg - Gr.. 2.93 6.24 -
Groww Overnight Fund - Reg - Gr.. 2.95 6.28 6.18
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.95 5.99 5.70
JM Overnight Fund - Reg - Gr.. 2.96 6.28 6.29
Helios Overnight Fund - Reg - Gr.. 2.97 6.31 -
QUANT Overnight Fund - Reg - Gr.. 2.98 6.42 -
TRUSTMF Overnight Fund - Reg - Gr.. 2.98 6.37 6.35
HDFC Overnight Fund - Reg - Gr.. 2.98 6.30 6.28
NJ Overnight Fund - Reg - Gr.. 2.99 6.29 -
Edelweiss Overnight Fund - Reg- Gr.. 2.99 6.33 6.31
HSBC Overnight Fund - Reg - Gr.. 3.00 6.35 6.32
LIC MF Overnight Fund - Reg - Gr.. 3.00 6.33 6.29
Bandhan Overnight Fund - Reg - Gr.. 3.00 6.35 6.32
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.00 6.34 6.32
SBI Overnight Fund - Reg - Gr.. 3.00 6.34 6.31
SBI Overnight Fund - Reg - IDCW (W).. 3.00 6.34 6.30
SBI Overnight Fund -Reg - IDCW (D).. 3.00 6.34 6.31
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.00 6.74 6.80
DSP Overnight Fund - Reg - Gr.. 3.01 6.37 6.35
ICICI Prudential Overnight Fund - Reg - Gr.. 3.01 6.36 129.10
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.01 6.36 129.10
Sundaram Overnight Fund - Reg - Gr.. 3.01 6.35 6.31
Tata Overnight Fund - Reg - Gr.. 3.01 6.36 6.32
Mirae Asset Overnight Fund - Reg - Gr.. 3.01 6.37 6.35
Invesco India Overnight Fund - Reg - Gr.. 3.01 6.39 6.36
Union Overnight Fund - Reg - Gr.. 3.02 6.38 6.32
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.02 6.40 6.35
Canara Robeco Overnight Fund - Reg - Gr.. 3.02 6.38 6.34
PGIM India Overnight Fund - Reg - Gr.. 3.02 6.39 6.35
Kotak Overnight Fund - Reg - Gr.. 3.02 6.38 6.33
Nippon India Overnight Fund - Reg -Gr.. 3.03 6.40 6.35
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.03 6.38 6.33
LIC MF Overnight Fund - Reg - IDCW.. 3.03 6.36 2.01
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.03 6.41 -
UTI Overnight Fund - Reg - IDCW (P) .. 3.03 6.40 6.37
UTI Overnight Fund - Reg - Gr .. 3.03 6.40 6.37
DSP Strategic Bond Fund - Reg - Gr.. 3.06 8.05 7.81
DSP Strategic Bond Fund - Reg - Gr.. 3.06 8.05 7.81
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.06 6.48 6.43
Franklin India Overnight Fund - Reg - Gr.. 3.06 6.40 6.33
Axis Overnight Fund - Reg - Gr.. 3.06 6.45 6.41
HSBC Gilt Fund- Reg - Gr.. 3.07 7.20 6.76
Axis Overnight Fund- Dir - Gr.. 3.08 6.50 6.46
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.08 6.45 6.38
Invesco India GILT Fund - Reg - Gr.. 3.11 7.62 7.63
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 3.11 7.62 7.63
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 3.11 7.62 7.63
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 3.11 7.62 7.63
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 3.11 7.62 7.63
Canara Robeco Gilt Fund - Reg - Gr .. 3.12 7.47 7.50
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.12 7.47 7.50
BOI Overnight Fund - Reg - Gr.. 3.12 6.56 6.49
DSP Govt Sec Fund - Reg Plan - Gr.. 3.16 8.11 8.18
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 3.24 3.43 1.48
Edelweiss Govt Sec Fund - Reg Plan Gr.. 3.25 7.70 7.83
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 3.25 7.70 7.83
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 3.25 7.70 7.83
BOI Credit Risk Fund - Reg.. 3.25 5.86 5.88
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 3.26 3.36 1.56
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.33 7.87 7.77
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.33 7.87 7.77
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.33 7.84 7.81
Nippon India Gilt Sec Fund -Reg - Gr.. 3.33 7.87 7.77
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.33 7.87 7.77
Kotak Long Duration Fund- Reg - Gr.. 3.35 7.92 -
Canara Robeco Income - Reg Plan - Gr.. 3.38 7.30 6.75
Canara Robeco Income Growth Auto Repurchase Fund.. 3.38 7.30 6.75
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.39 6.65 6.09
ITI Ultra Short Duration Fund - Reg - Gr.. 3.46 6.80 6.27
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.52 7.21 6.94
Franklin India Long Duration Fund - Reg - Gr.. 3.54 - -
HDFC Dynamic Debt Fund - Reg - Gr.. 3.55 8.06 7.48
HDFC High Interest Fund 54EA - Reg - Gr.. 3.55 8.06 7.48
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.55 8.06 7.48
PGIM India Gilt Fund - Gr.. 3.56 8.07 7.33
PGIM India Ultra ST Fund- Gr.. 3.58 7.05 6.54
WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 3.59 7.07 6.44
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.61 7.09 6.37
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.61 7.09 6.37
Quant Gilt Fund – Reg – Gr.. 3.61 7.70 -
Union Dynamic Bond Fund - Gr.. 3.61 8.08 7.17
BOI Ultra Short Duration Fund - Reg - Gr.. 3.61 7.03 6.43
SBI MGLT- Gr - PF (Reg) Option.. 3.64 8.23 8.39
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.64 8.23 8.39
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 3.64 8.24 8.39
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 3.64 8.23 8.39
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 3.64 8.24 8.39
SBI Magnum Gilt Fund - Reg - IDCW.. 3.64 8.24 8.39
Sbi Magnum Gilt Fund - Reg - IDCW.. 3.64 8.24 8.39
SBI Magnum Gilt Fund - Reg - Gr.. 3.64 8.23 8.39
Tata Ultra Short Term Fund - Reg -Gr.. 3.65 7.22 6.56
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.67 7.21 6.56
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.67 7.46 7.14
Axis Ultra Short Duration Fund- Reg - Gr.. 3.67 7.22 6.62
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.67 7.22 6.62
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.68 7.12 6.45
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.68 7.12 6.45
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.70 7.35 6.78
UTI Ultra Short Duration Fund - Reg - Gr .. 3.70 7.35 6.78
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.70 7.35 6.78
UTI Ultra Short Term Fund - INSTN - Gr .. 3.70 7.43 6.93
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.70 7.35 6.78
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 3.77 8.56 7.94
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 3.77 8.56 7.94
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.77 7.43 6.82
UTI Gilt Fund - Reg - Gr .. 3.78 8.39 7.79
UTI Gilt Fund - PF - IDCW .. 3.78 8.39 7.79
UTI Gilt Fund - PF - Gr .. 3.78 8.39 7.79
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 3.78 8.39 7.79
Kotak Dynamic Bond Fund - Reg - Gr.. 3.78 8.56 7.94
Kotak Savings Fund - Reg - Gr.. 3.79 7.44 6.86
Nippon India Income Fund - Gr Plan Gr.. 3.79 8.06 7.78
Nippon India Income Fund - Gr Plan Bonus Option.. 3.79 8.06 7.78
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.79 7.50 6.93
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.80 7.31 4.25
Aditya Birla Sun Life Income Fund - Gr.. 3.82 8.45 7.67
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 3.82 1.40 0.67
DSP Ultra Short Fund - Reg - Gr .. 3.84 7.37 6.68
SBI Dynamic Bond Fund - Reg - Gr.. 3.84 8.31 8.13
SBI Dynamic Bond Fund - Reg - IDCW.. 3.84 8.31 8.13
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.84 8.31 8.13
HDFC Ultra Short Term Fund - Reg - Gr.. 3.85 7.60 7.01
Franklin India Ultra Short Duration Fund- Reg - IDCW.. 3.85 - -
Franklin India Ultra Short Duration Fund- Reg - Gr.. 3.85 - -
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 3.86 9.13 -
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.86 7.60 7.04
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.87 7.52 6.85
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.87 7.51 6.85
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.88 7.63 7.04
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.88 7.63 7.03
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.89 7.85 7.18
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.89 7.64 7.06
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.90 8.44 7.20
DSP Savings Fund - Reg Plan - Gr.. 3.90 7.63 7.12
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.91 7.70 7.27
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.91 7.76 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.92 7.63 6.80
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.92 7.65 7.04
Sundaram Low Duration Fund -Reg -Gr.. 3.93 7.82 6.79
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.94 8.06 6.80
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.95 7.62 6.88
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.95 7.62 6.88
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.95 7.76 -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.96 8.24 7.90
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.96 8.23 7.90
Franklin India Government Securities Fund - Reg - Gr.. 3.96 8.28 6.73
Bandhan Credit Risk Fund - Reg - Gr.. 3.96 7.85 6.82
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.96 7.81 7.24
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.97 7.84 7.18
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.97 7.84 7.18
ITI Dynamic Bond Fund - Reg - Gr.. 3.97 8.34 7.00
LIC MF Savings Fund - IDCW (W) .. 3.98 7.64 6.72
LIC MF Savings Fund - IDCW (M) .. 3.98 7.64 6.72
LIC MF Low Duration Fund - Reg - Gr .. 3.98 7.64 6.72
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.99 7.60 6.88
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.99 7.56 6.84
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.99 7.56 6.84
Nippon India Low Duration Fund - Retail Plan - Gr.. 4.02 7.80 6.86
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 4.02 6.88 8.11
DSP Credit Risk Fund - Reg - IDCW (Q).. 4.02 4.34 0.54
Axis Gilt Fund - Reg - Gr.. 4.02 9.17 8.22
Sundaram Medium Duration Fund -Bonus Option.. 4.08 7.56 6.22
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 4.08 5.15 5.42
Invesco India Credit Opp Fund - Discretionary IDCW.. 4.10 7.84 7.13
Nippon India Low Duration Fund - Gr .. 4.10 7.97 7.01
JM Low Duration Fund - Reg - Gr.. 4.10 7.91 6.87
Nippon India Low Duration Fund - IDCW .. 4.10 7.97 5.90
Kotak Low Duration Fund -Reg - Gr.. 4.10 7.91 7.04
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 4.10 7.91 7.04
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 4.10 7.91 7.04
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.11 8.18 7.33
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.11 8.11 7.34
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.11 8.11 7.34
Kotak Bond-Plan A-Gr.. 4.12 8.47 7.82
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.12 8.48 7.82
HDFC Gilt Fund - Reg - Gr.. 4.13 8.92 8.03
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 4.13 7.92 6.96
SBI Magnum Low Duration Fund - Reg - Gr.. 4.13 7.88 6.97
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 4.13 7.88 6.97
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 4.13 7.88 6.97
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 4.13 7.88 6.97
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 4.13 7.88 6.96
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.13 7.88 6.97
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 4.13 7.88 6.99
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 4.13 7.88 6.97
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 4.13 7.98 7.07
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 4.14 8.00 7.08
DSP Low duration Fund - Reg - Gr.. 4.14 7.97 7.08
Invesco India Low Duration Fund- - IDCW (M).. 4.14 8.00 7.08
Tata Treasury Advantage Fund - Reg - Gr.. 4.15 8.00 7.08
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.15 9.14 10.22
Nippon India Nivesh Lakshya Fund- Gr.. 4.15 9.14 10.22
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 4.15 7.95 7.13
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 4.15 7.93 6.99
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.16 8.61 8.07
Bandhan Low Duration Fund -Reg Plan- Gr.. 4.16 7.96 7.13
SBI Magnum Income Fund - Reg - IDCW.. 4.16 8.61 8.07
SBI Magnum Income Fund - Reg - Gr.. 4.16 8.61 8.07
SBI Magnum Income Fund - Reg - Bonus.. 4.16 8.61 8.07
Canara Robeco Savings Fund - Reg -Gr .. 4.17 7.95 7.08
Canara Robeco Savings Fund - Reg - IDCW .. 4.17 7.95 7.08
Canara Robeco Savings Plus Fund - Reg IDCW.. 4.17 7.95 7.08
HDFC Low Duration Fund - Reg - Gr.. 4.17 7.96 7.19
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.18 8.25 7.06
UTI Credit Risk Fund - Reg - Gr .. 4.18 8.72 7.36
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.18 8.72 7.36
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.18 8.72 7.36
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.18 8.72 7.36
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.18 8.72 7.36
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.18 8.72 7.36
Mirae Asset Money Market Fund - Reg - Gr.. 4.19 8.04 7.02
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 4.20 8.23 -
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 4.20 7.92 6.87
Uti-bond Fund - Flexi IDCW.. 4.21 8.86 7.76
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 4.21 8.11 7.49
Aditya Birla Sun Life Money Manager Fund - Gr.. 4.21 8.11 7.49
UTI Bond Fund- Reg - Gr.. 4.21 8.86 7.76
UTI Bond Fund-Income.. 4.21 8.86 7.64
UTI Floater Fund - Reg - Gr.. 4.21 7.82 6.94
TATA Floater Fund - Reg - Gr.. 4.21 7.82 6.94
UTI Floater Fund - Reg - IDCW (H).. 4.21 7.82 6.94
UTI Floater Fund - Reg - IDCW (A).. 4.21 7.82 6.94
UTI Floater Fund - Reg - Flexi - IDCW.. 4.21 7.82 6.94
HDFC Income Fund - Reg - Gr.. 4.23 8.68 7.81
HDFC Income Fund - Reg - Normal - IDCW.. 4.23 8.68 7.81
HSBC Dynamic Bond Fund - Reg- Gr.. 4.24 8.94 7.47
Axis Money Market Fund - Reg - Gr.. 4.26 8.17 7.44
Axis Treasury Adv Fund - Reg -Gr.. 4.26 8.23 7.29
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.26 8.24 7.29
Axis Floater Fund - Reg - IDCW (Q).. 4.27 8.80 7.06
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.30 8.83 8.02
Tata Gilt Securities Fund - Reg - Gr.. 4.30 8.82 8.03
UTI - Treasury Adv Fund - Gr.. 4.30 8.15 6.96
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.30 8.33 7.34
UTI - Treasury Adv Fund - Inst-IDCW(D).. 4.30 8.33 7.34
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 4.30 8.33 7.34
UTI Dynamic Bond Fund - Reg - Gr.. 4.31 8.94 7.35
UTI Dynamic Bond Fund IDCW.. 4.31 8.94 7.22
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.31 8.94 7.35
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.31 8.95 7.35
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 4.33 8.74 7.66
HDFC Credit Risk Debt Fund - Reg - IDCW.. 4.33 8.74 7.66
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.33 8.74 7.66
ICICI Prudential Savings Fund - Reg - Gr.. 4.33 8.41 7.82
TRUSTMF Corporate Bond Fund - Reg - Gr.. 4.35 8.67 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.36 9.15 7.59
Canara Robeco Short Duration Fund - Reg - Gr.. 4.36 8.26 6.87
BOI ST Income Fund-Reg Plan- Gr.. 4.37 10.19 9.89
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.37 8.59 7.98
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.37 8.59 7.98
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 4.38 8.46 7.68
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.40 8.24 7.06
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.42 8.53 7.66
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.42 8.53 7.66
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.42 8.53 7.66
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 4.43 8.23 7.16
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 4.43 8.23 7.16
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.45 8.61 7.87
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.49 8.49 7.10
Tata ST Bond Fund - Reg Income Option.. 4.49 8.49 7.11
Tata Short Term Bond Fund - Reg - Gr.. 4.49 8.48 7.11
Tata Floating Rate Fund - Reg - Gr.. 4.50 8.89 7.46
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.51 8.65 7.18
Quantum Dynamic Bond Fund - Reg - Gr.. 4.52 9.06 8.48
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.55 9.08 8.00
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.55 9.68 9.04
SBI Floating Rate Debt Fund - Reg- Gr.. 4.55 8.62 7.79
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.55 8.78 7.96
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.55 8.78 7.96
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.56 8.65 7.23
Tata Corporate Bond Fund - Reg - Gr.. 4.57 9.04 7.62
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.57 9.04 7.62
Tata Corporate Bond Fund - Reg - IDCW.. 4.57 9.04 7.62
Axis Credit Risk Fund - Reg - Gr.. 4.59 9.03 7.73
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.61 8.85 7.44
JM Short Duration Fund- Reg - Gr.. 4.61 8.57 -
DSP Floater Fund - Reg - Gr.. 4.62 9.65 8.12
SBI Credit Risk Fund - Reg - IDCW (D).. 4.62 8.73 8.10
SBI Credit Risk Fund - Reg - Gr.. 4.62 8.73 8.10
SBI Credit Risk Fund - Reg - IDCW.. 4.62 8.73 8.10
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.63 8.82 7.92
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.63 9.08 7.47
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.63 6.81 5.90
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.63 9.08 7.47
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.64 8.75 7.26
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.64 8.75 7.26
DSP Corporate Bond Fund - Reg - Gr.. 4.65 8.83 7.71
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.66 8.84 7.80
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 4.68 8.78 -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 4.68 8.78 -
LIC MF SHORT DURATION FUND - REG - GR.. 4.68 8.78 6.92
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.68 8.96 7.59
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.68 8.96 7.59
UTI Short Duration Fund - Reg- IDCW (H).. 4.68 8.96 7.59
Uti Short Term Income Fund Institutional - Income.. 4.68 8.96 7.59
UTI Short Duration Fund - Gr.. 4.68 8.78 7.30
UTI Short Duration Fund - Reg- Gr.. 4.68 8.96 7.59
HDFC Floating Rate Debt Fund - Reg-Gr.. 4.69 9.02 8.04
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.69 7.70 7.06
Kotak Credit Risk Fund Reg - Gr.. 4.69 7.70 7.06
Axis Dynamic Bond Fund - Reg - Gr.. 4.70 9.58 8.45
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.70 9.41 8.13
Invesco India ST Fund - Plan B - Gr.. 4.71 8.76 7.12
Aditya Birla Sun Life ST Opp Fund - IDCW.. 4.71 -3.59 -3.36
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 4.71 -3.59 -3.36
Aditya Birla Sun Life Short Term Fund - Gr.. 4.71 9.09 7.70
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.72 8.85 7.83
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.73 9.43 8.08
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.74 8.89 7.25
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.74 8.89 7.25
HDFC Corporate Bond Fund - Reg - Gr.. 4.74 9.42 8.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.74 9.61 9.04
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.74 9.42 4.05
DSP ST Fund- Reg Plan -Gr.. 4.74 9.03 7.27
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.74 9.61 9.04
Quantum Dynamic Bond Fund - Gr.. 4.75 9.55 8.83
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.76 8.82 7.02
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.78 9.16 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.78 9.16 7.57
Kotak Bond ST Plan-Reg - Gr.. 4.78 9.07 7.46
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 4.78 9.07 7.46
DSP CORPORATE BOND FUND - Dir - Gr.. 4.78 9.11 7.98
Axis Floater Fund - Reg - Gr.. 4.79 9.91 8.23
Bandhan Floating Rate Fund- Reg - Gr.. 4.79 9.33 7.48
Invesco India Short Term Fund- Discretionary IDCW.. 4.79 8.90 7.17
Invesco India Short Duration Fund - Gr.. 4.79 8.90 7.17
Invesco India Short Duration Fund - Gr.. 4.79 8.90 7.17
ICICI Prudential ST - Reg Plan - Gr.. 4.80 9.00 8.14
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 4.80 8.96 7.75
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 4.80 8.96 7.75
UTI Banking & PSU Debt Fund - Reg - Gr.. 4.80 8.96 7.75
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 4.80 8.96 7.60
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.82 9.20 7.56
Kotak Floating Rate Fund- Reg - IDCW.. 4.82 9.51 7.91
Kotak Floating Rate Fund - Reg - Gr.. 4.82 9.36 7.87
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.83 9.01 7.17
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.83 9.12 8.11
Kotak Medium Term Fund - Gr.. 4.83 9.59 7.87
Kotak Medium Term Fund - Reg - IDCW (A).. 4.83 9.59 7.87
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.83 9.13 7.55
SBI Banking and PSU Fund - Reg - IDCW (W).. 4.83 9.10 7.33
Mirae Asset Short Duration Fund - Reg - Gr.. 4.83 8.95 7.22
Mirae Asset Short Duration Fund - Reg - IDCW.. 4.83 8.95 7.22
SBI Banking and PSU Fund - Reg - Gr.. 4.84 9.10 7.33
SBI Banking and PSU Fund - Reg - IDCW (D).. 4.84 9.10 7.33
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.84 9.29 7.66
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.84 9.29 7.66
Sundaram Banking & PSU Fund- Reg -Gr .. 4.84 9.29 7.66
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 4.84 7.45 6.03
Sundaram Corporate Bond Fund - Reg - Gr.. 4.84 9.35 7.34
Groww Short Duration Fund - Reg - Gr.. 4.85 8.66 6.66
TRUSTMF Short Term Fund - Reg - Gr.. 4.85 8.94 7.23
Mirae Asset Corporate Bond Fund - Reg - Gr.. 4.86 9.13 7.36
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 4.86 9.31 3.55
PGIM India Premier Bond Fund - Reg - Gr.. 4.86 9.14 7.16
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.86 9.31 7.78
Kotak Banking & PSU Debt Fund Mon-IDCW.. 4.86 9.32 5.95
HDFC Short Term Debt Fund - Reg - Gr.. 4.86 9.31 7.90
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 4.86 9.11 7.62
Bandhan Corporate Bond Fund - Reg - Gr.. 4.87 9.25 7.47
Nippon India Floating Rate Fund -IDCW.. 4.87 9.38 7.78
Nippon India Floating Rate Fund - Gr .. 4.87 9.38 7.78
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.88 9.33 8.33
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.89 9.33 8.30
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.89 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 4.89 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 4.89 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 4.89 9.18 7.46
SBI Short Term Debt Fund - Reg - Gr.. 4.89 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (W).. 4.89 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (M).. 4.89 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (F).. 4.89 9.18 7.46
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 4.90 1.61 2.60
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.90 9.44 8.72
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 4.90 9.44 8.72
HSBC Banking & PSU Debt Fund - Reg - Gr.. 4.90 8.72 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.92 9.48 8.35
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 4.92 9.30 7.72
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 4.92 9.29 7.72
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.93 9.24 8.20
HSBC Short Duration Fund - Reg -Gr.. 4.94 9.16 7.34
HSBC Short Duration Fund - Bonus.. 4.94 9.16 -
Nippon India Credit Risk Fund - Reg - IDCW .. 4.94 9.45 8.26
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.94 9.25 7.62
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 4.94 9.25 7.62
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.94 9.75 8.77
Nippon India Credit Risk Fund - Reg -Gr.. 4.95 9.46 8.26
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 4.96 9.45 7.63
Invesco India Corporate Bond Fund - Reg - Gr .. 4.96 9.45 7.63
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 4.96 9.45 1.95
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.96 9.49 8.45
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 4.96 9.41 8.08
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 4.96 9.41 8.08
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.96 9.36 8.12
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.97 9.51 8.23
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.97 9.47 8.22
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.98 9.48 7.66
SBI Corporate Bond Fund - Reg - Gr.. 4.98 9.45 7.54
SBI Corporate Bond Fund - Reg - IDCW(M).. 4.98 9.45 7.54
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 4.98 9.45 7.54
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.99 9.43 8.19
Axis Strategic Bond Fund - Reg - Gr .. 4.99 9.64 8.26
Kotak Corporate Bond Fund Standard Gr.. 4.99 9.59 7.86
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.99 9.59 5.95
DSP Credit Risk Fund - Reg - IDCW (M).. 5.00 5.44 2.60
Axis ST Fund - Reg - Gr.. 5.00 9.41 7.67
Axis ST Fund - Retail - Reg - Gr.. 5.00 9.41 7.66
Nippon India Short Term Fund - IDCW.. 5.01 9.46 7.68
Nippon India Short Term Fund -Gr.. 5.01 9.46 7.68
Nippon India Credit Risk Fund - Inst - Gr.. 5.05 9.56 8.39
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.05 9.57 8.33
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 5.06 9.45 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 5.06 10.01 -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 5.06 10.01 -
LIC MF Bond Fund-IDCW.. 5.06 10.01 8.53
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.06 10.01 8.53
UTI Corporate Bond Fund - Reg - IDCW (Q).. 5.07 9.43 7.66
UTI Corporate Bond Fund - Reg - Gr.. 5.07 9.43 7.66
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 5.07 9.71 8.37
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.08 9.60 7.84
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 5.08 9.86 8.18
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 5.08 9.86 8.18
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 5.08 9.86 8.18
Franklin India Floating Rate Fund -Reg - Gr.. 5.08 9.39 7.93
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 5.08 9.35 7.30
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 5.08 9.35 7.30
Union Corporate Bond Fund - Reg - Gr.. 5.09 9.63 7.42
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 5.10 9.41 7.37
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.11 9.63 7.56
JM Dynamic Bond Fund - Reg - IDCW.. 5.11 9.62 7.56
JM Dynamic Bond Fund - Reg- Growth.. 5.11 9.62 7.56
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 5.14 9.78 8.45
Axis Corporate Debt Fund - Reg - Gr.. 5.15 9.65 7.80
LIC MF Short Term Debt Fund - Reg - IDCW.. 5.18 9.83 8.00
Franklin India Medium to Long Duration Fund - Reg - Gr.. 5.20 - -
JM Income Gr - Bonus Option.. 5.22 9.57 7.90
JM Income Gr - Bonus Option.. 5.22 9.57 7.90
JM Income Fund-IDCW.. 5.22 9.57 7.90
JM Income Fund-Gr Plan - Gr.. 5.22 9.57 7.90
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.25 10.43 8.69
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.25 10.43 6.11
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.25 10.25 9.19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 5.25 10.03 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 5.28 10.00 -
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 5.29 10.20 -
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.35 9.73 8.87
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.38 10.08 7.94
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 5.39 10.09 3.22
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.39 10.09 7.95
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 5.39 10.09 3.25
HSBC Low Duration Fund - Reg - Gr .. 5.42 9.29 19.57
360 One Dynamic Bond Fund Regular Plan Bonus.. 5.42 10.57 8.47
360 One Dynamic Bond Fund - Regular Plan - Gr.. 5.42 10.57 8.47
Bandhan GSF - ST - Gr.. 5.48 10.67 9.40
Bharat Bond FOF - April 2030 - Reg - Gr.. 5.51 10.55 9.15
Bharat Bond FOF - April 2030 - Reg - IDCW.. 5.51 10.55 9.15
DSP 10Y G-Sec Fund -Reg-Gr.. 5.52 10.33 9.17
Nippon India Dynamic Bond-Reg-Gr.. 5.58 10.70 8.94
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.58 10.70 8.94
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 5.65 10.86 -
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 5.69 11.13 9.39
BHARAT Bond FOF - April 2031 - Reg - Gr.. 5.69 11.13 9.39
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 5.76 11.45 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 5.80 10.25 7.65
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 5.80 10.25 7.65
SBI ETF 10 Year Gilt.. 5.96 11.06 9.58
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 5.97 11.11 9.48
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 6.17 11.80 9.79
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 6.17 11.80 9.79
Invesco India Credit Risk Fund - Reg - Gr.. 6.44 10.40 9.35
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.44 10.40 9.35
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.44 10.40 9.35
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 7.25 12.04 8.76
DSP Credit Risk Fund - Reg - IDCW (W).. 8.38 8.44 3.07
DSP Credit Risk Fund - Reg - IDCW (D).. 8.40 8.40 3.06
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 8.55 16.39 11.21
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 12.74 12.03 4.63
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 12.79 12.62 5.35
HSBC Credit Risk Fund - Reg - Gr.. 17.09 21.48 11.27
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 17.09 21.49 11.28
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 17.55 22.47 12.17
DSP Credit Risk Fund - Reg -Gr.. 18.35 23.07 14.84