Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.30 -7.62 -3.15
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.19 -7.58 -3.01
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.19 -7.58 -3.01
DSP Credit Risk Fund- Reg - IDCW.. -10.17 -0.20 0.36
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.04 -7.14 -2.82
DSP Credit Risk Fund - Reg - IDCW (M).. -6.92 -0.01 0.47
DSP Credit Risk Fund - Reg - IDCW (Q).. -6.81 0.06 0.48
DSP Strategic Bond Fund - Reg - IDCW.. -4.68 -1.41 -0.20
Nippon India Income Fund - Annual IDCW Plan.. -3.49 -1.38 0.01
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.48 -0.38 1.25
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.42 -1.71 -0.21
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.29 -0.95 -0.16
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.27 -0.34 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.23 -0.29 -
DSP ST Fund-Reg Plan - IDCW.. -3.17 -0.36 0.12
DSP Corporate Bond Fund - Reg - IDCW.. -3.14 -0.42 0.23
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.97 -0.26 -0.08
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.95 -0.07 -2.17
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.95 -0.07 -2.17
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.69 -1.54 -0.31
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.64 -0.24 0.51
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.57 -1.59 -0.33
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.46 -0.12 1.22
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.36 -0.15 0.07
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.36 -0.15 0.07
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.77 -0.70 -0.04
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.63 -1.50 -1.11
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.41 0.56 0.97
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.00 2.25 0.87
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.71 -2.06 -3.56
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.71 -2.06 -3.56
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.64 -1.85 -3.23
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.46 0.12 0.11
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.40 -1.55 -2.01
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.37 2.64 2.42
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.32 0.63 1.01
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.29 -1.39 -1.48
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.29 -1.39 -1.48
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.27 -0.77 -0.62
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.23 -0.16 -0.07
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.23 -2.15 -0.12
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.22 -0.16 0.25
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.22 -0.16 0.25
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.20 -9.92 -0.95
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.20 -0.20 0.03
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.17 -2.12 -0.12
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.17 -0.91 -0.05
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.14 2.42 3.72
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.14 -0.22 2.29
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.10 -0.62 -
Axis Overnight Fund - Reg - IDCW (M).. -0.08 -0.01 0.06
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.08 -0.07 0.02
JM Low Duration Fund -Reg - IDCW (F).. -0.08 -0.04 0.02
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.07 -0.43 0.64
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 -0.01 0.05
Kotak Savings Fund - Reg - IDCW (M).. -0.07 -0.04 0.00
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.01 0.06
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.05 0.02
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.06 -0.11 0.09
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 -0.10 -0.01
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.09 -0.12
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.09 -0.12
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 -1.90 -0.58
PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 -0.02 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.05 -0.04 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.05 0.02
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.01 0.07
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.01 0.07
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 -0.01 -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.04 -0.01 -
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.04 -0.27 1.64
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.07 0.02
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 2.09 3.69
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 -0.13 0.03
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 -0.13 0.03
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.03 -1.02 -1.04
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.03 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.02 -0.02 0.01
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 -0.02 -
Invesco India ST Fund - Dly IDCW.. -0.02 -0.05 0.12
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.01 -0.20 -0.01
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.01 -0.02 -0.33
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.23 0.08
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.05 0.10
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
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 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
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.15
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
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
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.84
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 -0.03 -0.01
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.00 -0.03 -0.01
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
Franklin India Short-Term Income Plan-Gr.. 0.00 3.68 8.59
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 3.68 8.59
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 3.68 8.59
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 3.68 8.59
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 3.68 8.59
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 3.60 8.51
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 -0.06 -0.01
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
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
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
UTI Ultra Short Term 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 Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.01 -0.14 -0.25
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.01 -1.05 -1.94
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.03
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.03 -0.26 -0.02
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 -0.06 0.68
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 -0.14 0.14
Invesco India ST Fund - Wk IDCW.. 0.04 -0.05 0.07
Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 -0.05 0.07
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 -0.22 0.02
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 -0.22 0.02
JM Low Duration Fund - IDCW (W).. 0.05 -0.04 0.02
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.01 0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 -0.06 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.01 0.03
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.05 0.01 0.04
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.02 0.03
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.05 0.09 2.64
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.05 0.09 2.64
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 -0.04 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 -0.04 0.02
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 -0.03 0.56
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.07 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.06 - -
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.06 0.01 0.04
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.06 -1.66 -0.07
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 -0.05 0.03
DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.00 0.02
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.02 0.06
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.05 0.11
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.07 -1.65 -0.38
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.01 0.04
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.07 0.01 0.03
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.00 0.04
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.00 0.04
DSP Credit Risk Fund - Reg - IDCW (W).. 0.07 0.02 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.51
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.08 -0.46 -
Canara Robeco Savings - Reg - IDCW(W) .. 0.08 -0.01 0.02
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.08 0.11 -0.80
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.52 0.99
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 -0.10 0.04
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 -0.10 0.04
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.09 0.06 0.08
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.09 0.06 0.08
Nippon India Low Duration Fund- IDCW (D).. 0.09 0.09 -0.02
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 -0.02 -
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.10 0.35 0.40
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.11 -0.02 0.36
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.11 -0.02 0.36
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.11 0.02 0.04
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.11 -0.40 -0.41
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.12 -0.83 -1.75
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.12 -0.03 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.12 -0.03 -
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.12 0.03 0.05
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.12 0.19 0.28
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.38 -0.07
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.38 -0.07
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.13 0.37 -0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.13 -0.46 -0.37
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
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 -0.03 0.13
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.03 -0.13
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.03 -0.13
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.14 -0.01 0.35
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 -0.08 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.15 -0.01 0.11
Invesco India ST Fund - Monthly IDCW.. 0.15 -0.36 0.07
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.15 -1.00 0.09
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.16 0.14 0.16
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.16 0.07 0.05
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.16 0.07 0.05
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.16 -0.10 -0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.17 -0.39 -0.35
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.17 -0.06 0.08
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.17 -0.08 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.17 -0.37 -0.32
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.17 -0.46 -
HSBC Low Duration Fund - IDCW.. 0.17 -0.09 -
HSBC Short Duration Fund - Reg - IDCW (M).. 0.18 -0.39 -0.84
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.18 -0.39 -0.84
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
Nippon India Floating Rate Fund -IDCW (D).. 0.18 0.16 -0.05
Canara Robeco Savings - Reg -IDCW (M) .. 0.18 -0.07 0.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.29 -0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.19 0.06 0.10
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.49 -0.07
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.19 0.06 0.10
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.19 -0.08 0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 -1.58 0.12
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.19 -1.58 0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.21 -0.33 -0.31
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.22 0.11 0.12
Nippon India Floating Rate Fund -IDCW (W).. 0.23 0.14 -0.03
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.24 -0.09 0.12
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.24 -0.09 0.12
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.25 -0.82 0.14
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 -0.35 0.43
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.25 -0.79 0.21
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.26 0.54 0.53
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.30 0.12
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.27 0.42 0.48
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.27 0.42 0.48
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.27 0.24 0.29
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.27 0.31 0.41
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.27 0.03 -2.47
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.27 0.03 -2.47
DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.24 0.38
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.28 0.65 3.05
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.28 -0.47 6.18
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.28 0.28 0.27
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.29 -0.33 -0.26
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.29 -0.33 -0.26
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.29 0.38 0.14
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.29 0.38 0.14
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.29 -0.08 0.11
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 -0.36 -0.02
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.30 0.24 0.32
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.46 0.22
Nippon India Low Duration Fund -IDCW (M).. 0.31 0.24 0.22
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.31 -0.06 -1.00
DSP ST Fund-Monthly IDCW.. 0.32 -0.25 0.18
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.32 0.71 0.28
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.33 -0.49 0.10
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.47 0.01
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.33 -0.38 0.12
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.34 0.65 -
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.36 -0.37
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.34 2.53 4.75
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.35 -0.56 0.60
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.35 -0.56 0.60
Nippon India Floating Rate Fund - IDCW (M).. 0.36 0.01 0.15
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.37 0.75 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.37 0.75 -
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.37 0.01 0.37
Axis Money Market Fund - Reg - IDCW (A).. 0.39 3.97 2.14
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.39 -0.69 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.39 -0.69 -
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.41 -0.13 0.18
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 -0.19 0.03
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.43 -0.21 -0.57
Nippon India Income Fund - Half Yr IDCW Plan.. 0.44 -0.93 -0.12
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.45 0.52 0.85
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.45 0.51 0.83
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.45 -0.26 -
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.46 -0.65 0.20
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.46 -0.65 0.20
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.46 -0.62 0.10
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.47 -0.80 -1.45
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.47 -0.80 -1.45
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.49 4.60 2.17
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.49 -0.61 0.41
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.49 -0.11 0.22
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.14 0.20
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.49 3.16 2.55
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.05 0.01
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.54 -0.57 -0.41
Kotak Gilt-Inv PF and Trust-IDCW.. 0.54 -0.30 -0.39
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.56 -0.33 -1.50
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.58 0.54
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.34 0.04
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 -0.13 1.03
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.62 -0.13 1.03
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.63 -0.07 -
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.65 -0.09 0.13
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.66 1.67 7.37
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.68 -0.41 -0.60
Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.10 3.02
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.71 -0.96 -0.90
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.71 -0.96 -0.90
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.72 -1.11 0.25
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.72 0.96 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.73 -0.03 0.18
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.75 -1.09 0.20
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.75 0.07 1.06
Nippon India ST Fund-Qtr IDCW Plan.. 0.76 0.11 0.17
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.78 -0.81 0.36
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.80 0.96 -0.41
UTI Short Duration Fund - Reg- IDCW (M).. 0.84 0.85 3.60
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.85 -1.79 -2.84
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.86 0.39 0.79
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.87 -0.77 -0.09
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.89 0.94 -
Nippon India Gilt Sec Fund -IDCW.. 0.90 -0.51 0.43
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.90 3.84 2.34
Nippon India Income Fund - Monthly IDCW Plan.. 0.94 -0.60 0.30
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.97 1.29 -0.37
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.03 0.10 0.12
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.03 0.10 0.12
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.03 1.22 -
Nippon India Income Fund - Qtr IDCW Plan.. 1.05 -0.51 -0.46
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.10 1.79 -0.43
HDFC Gilt Fund- Reg - IDCW.. 1.13 0.43 0.04
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.15 -0.64 -1.15
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.26 2.79 0.74
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.32 1.47 2.04
Canara Robeco Income - Reg Plan - IDCW.. 1.33 0.18 -1.09
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.41 -0.14 -0.85
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.45 -0.17 0.54
Franklin India Government Securities Fund- IDCW.. 1.46 1.50 -0.22
Franklin India Government Securities Fund- IDCW (P).. 1.46 1.50 -0.22
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.49 -0.34 -0.39
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.53 -0.62 -1.52
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.79 1.25 1.59
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.79 1.25 1.59
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.80 0.51 -0.74
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.97 3.78 2.65
Sundaram Bond Saver-Qtrly IDCW.. 2.01 2.37 1.12
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.02 3.81 3.07
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.03 3.77 -
HDFC Income Fund - Reg - IDCW (Q).. 2.11 1.14 -0.38
Canara Robeco Gilt Fund - Reg - IDCW .. 2.18 1.23 -0.32
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.31 4.30 4.70
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.50 4.24 -
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.73 4.39 3.06
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.79 4.52 3.19
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.97 5.98 4.31
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.97 5.99 4.31
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.97 6.01 4.33
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.97 5.99 4.32
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.00 4.67 3.39
Bandhan Corporate Bond Fund - Reg - Gr.. 3.07 6.56 4.89
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.09 3.24 1.57
Navi Overnight Fund- Reg- Gr.. 3.10 - -
UTI Gilt Fund - Reg - IDCW .. 3.13 5.24 4.42
Franklin India Government Securities Fund - Reg - Gr.. 3.14 5.06 4.21
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.14 6.19 4.56
Samco Overnight Fund- Reg- Gr.. 3.15 6.43 -
ITI Overnight Fund - Reg - Gr.. 3.16 6.44 4.97
BOI Ultra Short Duration Fund - Reg - Gr.. 3.16 6.29 4.97
TRUSTMF Short Term Fund - Reg - Gr.. 3.19 6.21 -
HSBC Credit Risk Fund - Reg - Gr.. 3.19 6.33 5.47
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.19 6.35 5.48
JM Short Duration Fund- Reg - Gr.. 3.20 5.84 -
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.22 4.83 3.17
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.23 4.83 2.33
Sundaram Medium Duration Fund -Bonus Option.. 3.23 4.83 3.18
Shriram Overnight Fund - Reg - Gr.. 3.23 6.63 -
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.96
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.86 0.85
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.63 5.09
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.10
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.10
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.64 5.10
Kotak Overnight Fund - Reg - Gr.. 3.25 6.66 5.10
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.09
JM Overnight Fund - Reg - Gr.. 3.25 6.65 5.13
TRUSTMF Overnight Fund - Reg - Gr.. 3.25 6.68 -
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.68 5.15
Tata Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Union Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.69 5.15
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Canara Robeco Overnight Fund - Reg - Gr.. 3.26 6.68 5.16
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.66 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 5.11
HDFC Overnight Fund - Reg - Gr.. 3.26 6.64 5.08
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.27 6.50 4.75
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.27 6.50 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
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.69 5.11
Mirae Asset Overnight Fund - Reg - Gr.. 3.27 6.69 5.16
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.27 6.25 4.86
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.27 6.25 4.85
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.28 - -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.29 6.45 -
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.72 4.46
UTI Overnight Fund - Reg - Gr .. 3.29 6.72 5.16
Bandhan Floating Rate Fund- Reg - Gr.. 3.30 6.57 5.01
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.73 5.15
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.70 126.48
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.70 126.48
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.78 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.76 -
Axis Overnight Fund - Reg - Gr.. 3.31 6.75 5.19
Axis Overnight Fund- Dir - Gr.. 3.32 6.80 5.25
BOI Overnight Fund - Reg - Gr.. 3.33 6.82 5.26
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.34 6.56 4.96
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.35 6.73 4.77
Tata Floating Rate Fund - Reg - Gr.. 3.36 6.96 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.36 6.43 4.92
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.36 6.43 4.92
PGIM India Ultra ST Fund- Gr.. 3.36 6.66 5.09
Sundaram Low Duration Fund -Reg -Gr.. 3.37 6.55 5.07
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.37 6.74 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.37 6.74 -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.38 6.67 5.01
Tata Ultra Short Term Fund - Reg -Gr.. 3.38 6.66 4.99
DSP Ultra Short Fund - Reg - Gr .. 3.38 6.84 4.98
Canara Robeco Short Duration Fund - Reg - Gr.. 3.39 6.23 4.49
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.39 6.80 -
Groww Short Duration Fund - Reg - Gr.. 3.40 5.26 3.83
Kotak Low Duration Fund -Reg - Gr.. 3.41 6.83 5.16
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.41 6.83 4.47
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.41 6.83 4.47
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.41 6.80 4.96
LIC MF Savings Fund - IDCW (W) .. 3.41 6.60 4.97
LIC MF Savings Fund - IDCW (M) .. 3.41 6.60 4.78
LIC MF Low Duration Fund - Reg - Gr .. 3.41 6.60 4.97
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.43 6.78 5.24
Bandhan Credit Risk Fund - Reg - Gr.. 3.44 5.78 4.75
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.44 6.79 4.99
UTI - Treasury Adv Fund - Gr.. 3.44 6.73 6.80
Axis Ultra Short Term Fund - Reg - Gr.. 3.44 6.71 5.03
UTI Floater Fund - Reg - Gr.. 3.46 6.94 5.09
TATA Floater Fund - Reg - Gr.. 3.46 6.94 5.09
UTI Floater Fund - Reg - IDCW (H).. 3.46 6.94 3.97
UTI Floater Fund - Reg - IDCW (A).. 3.46 6.94 4.49
UTI Floater Fund - Reg - Flexi - IDCW.. 3.46 6.94 4.47
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.46 6.84 5.28
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.46 6.84 5.28
JM Low Duration Fund - Reg - Gr.. 3.46 6.80 5.08
PGIM India Premier Bond Fund - Reg - Gr.. 3.46 6.43 5.04
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.48 6.47 -
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.49 6.94 4.89
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.49 6.57 10.77
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.49 6.94 4.56
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.49 6.57 10.77
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.49 6.90 6.67
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.49 6.57 10.77
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.49 6.57 10.77
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.49 6.10 4.94
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.49 6.09 4.94
JM Floater LT Fund - Bonus Op - Principal Units.. 3.49 6.10 4.94
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.49 6.94 5.07
UTI Credit Risk Fund - Reg - Gr .. 3.49 6.57 10.77
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.49 6.57 10.77
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.49 6.94 4.89
UTI Ultra Short Duration Fund - Reg - Gr .. 3.49 6.94 6.11
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.49 6.09 4.94
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.49 6.09 4.94
DSP ST Fund- Reg Plan -Gr.. 3.50 6.51 4.76
Kotak Savings Fund - Reg - Gr.. 3.50 6.96 5.28
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.50 6.85 5.02
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.50 6.53 5.09
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.50 6.53 5.09
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.50 6.76 4.96
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.50 6.27 4.56
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.50 5.68 3.89
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.50 5.68 3.89
Nippon India Low Duration Fund - IDCW .. 3.51 6.96 4.26
Nippon India Low Duration Fund - Gr .. 3.51 6.96 5.36
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.51 6.99 5.15
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.52 6.65 5.00
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.52 7.04 5.28
QUANT Overnight Fund - Reg - Gr.. 3.52 7.17 -
SBI Banking and PSU Fund - Reg - Gr.. 3.52 6.53 4.77
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.52 6.53 4.77
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.52 6.53 4.77
DSP Low duration Fund - Reg - Gr.. 3.52 6.99 5.29
Mirae Asset Short Term Fund - Reg - Gr.. 3.52 6.29 4.74
Mirae Asset Short Term Fund - Reg - IDCW.. 3.52 6.29 4.74
SBI Magnum Low Duration Fund - Reg - Gr.. 3.52 6.88 5.14
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.52 6.88 5.14
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.52 6.88 5.14
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.52 6.88 5.14
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.52 6.88 5.14
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.52 6.88 5.14
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.52 6.88 5.14
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.52 7.21 5.43
Tata Treasury Advantage Fund - Reg - Gr.. 3.53 6.96 5.31
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.53 6.60 5.06
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.53 6.60 5.06
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.53 6.60 5.06
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.53 6.60 5.06
SBI Short Term Debt Fund - Reg - Gr.. 3.53 6.61 5.06
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.53 6.60 5.06
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.53 6.60 5.06
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.53 6.60 5.06
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.53 6.58 5.09
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.53 6.95 5.29
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.53 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.53 - -
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.53 6.65 5.00
SBI Corporate Bond Fund - Reg - Gr.. 3.53 6.65 5.00
LIC MF SHORT DURATION FUND - REG - GR.. 3.53 6.15 4.18
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.54 6.90 5.16
Canara Robeco Savings Fund - Reg -Gr .. 3.54 7.11 5.20
Canara Robeco Savings Fund - Reg - IDCW .. 3.54 7.11 5.20
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.54 7.11 5.20
BOI ST Income Fund-Reg Plan- Gr.. 3.55 5.84 11.83
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.55 6.87 6.74
HSBC Short Duration Fund - Bonus.. 3.55 6.34 -
HSBC Short Duration Fund - Reg -Gr.. 3.55 6.34 4.68
SBI Credit Risk Fund - Reg - IDCW (D).. 3.56 6.82 6.28
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.56 6.97 5.26
SBI Credit Risk Fund - Reg - Gr.. 3.56 6.82 6.28
SBI Credit Risk Fund - Reg - IDCW.. 3.56 6.82 6.28
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.56 6.97 5.26
ITI Dynamic Bond Fund - Reg - Gr.. 3.57 6.06 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.58 7.19 6.32
Tata ST Bond Fund - Reg Income Option.. 3.58 6.29 4.74
Tata Short Term Bond Fund - Reg - Gr.. 3.58 6.29 4.76
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.58 6.29 4.73
UTI Ultra Short Term Fund - INSTN - Gr .. 3.59 7.13 6.30
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.59 7.82 5.93
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.59 7.07 -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.60 6.42 -
HSBC Low Duration Fund - Reg - Gr .. 3.60 7.30 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.61 6.48 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.61 7.16 5.44
HDFC Ultra Short Term Fund - Reg - Gr.. 3.61 7.15 5.42
Kotak Floating Rate Fund - Reg - Gr.. 3.61 7.39 5.78
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.61 7.17 5.38
Kotak Bond ST Plan-Reg - Gr.. 3.61 6.62 4.93
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.61 7.17 5.38
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.61 6.62 -
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.62 7.30 5.68
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.62 7.41 5.87
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.62 7.07 5.24
Invesco India Treasury Advantage Fund - IDCW (M).. 3.62 7.07 5.24
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.62 6.58 5.27
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.63 7.18 5.37
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.63 6.99 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.63 6.57 5.20
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.63 6.57 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.64 7.20 5.49
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.64 6.88 5.17
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.65 8.13 4.51
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.65 7.45 5.52
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.65 8.13 5.97
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.65 6.52 4.75
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.66 6.38 4.46
DSP Credit Risk Fund - Reg -Gr.. 3.66 15.16 9.46
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.66 6.31 3.67
Sundaram Corporate Bond Fund - Reg - Gr.. 3.66 6.31 5.02
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.66 7.20 7.29
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.66 7.20 7.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.20 7.29
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.66 7.62 5.90
Axis Treasury Adv Fund - Reg -Gr.. 3.67 7.17 5.50
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.67 7.17 5.50
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.67 7.20 5.55
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.67 6.80 4.66
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.67 6.80 4.66
Nippon India Floating Rate Fund -IDCW.. 3.67 7.40 5.57
Nippon India Floating Rate Fund - Gr .. 3.67 7.40 5.57
Sundaram Banking & PSU Fund- Retail- Gr .. 3.67 6.79 4.65
Sundaram Banking & PSU Fund- Reg -Gr .. 3.67 6.79 4.66
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.67 6.51 5.13
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.67 6.51 5.13
DSP Corporate Bond Fund - Reg - Gr.. 3.68 6.59 4.41
DSP Savings Fund - Reg Plan - Gr.. 3.68 7.26 5.36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.69 6.78 5.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.69 6.78 5.36
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.69 6.83 4.27
UTI Corporate Bond Fund - Reg - Gr.. 3.69 6.83 5.18
Mirae Asset Money Market Fund - Reg - Gr.. 3.69 7.17 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.70 7.34 5.55
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.70 7.34 5.56
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.70 6.94 5.23
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.71 7.11 5.13
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.71 6.85 5.17
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.71 7.11 5.12
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.71 7.39 5.61
SBI Magnum Income Fund - Reg - IDCW.. 3.71 6.85 5.17
SBI Magnum Income Fund - Reg - Gr.. 3.71 6.85 5.17
SBI Magnum Income Fund - Reg - Bonus.. 3.71 6.85 5.17
Franklin India Floating Rate Fund -Reg - Gr.. 3.72 7.65 5.48
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.72 7.23 5.26
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.72 7.38 5.56
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.74 7.41 8.79
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.74 7.43 5.74
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.74 7.43 5.74
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.74 6.52 4.74
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.74 6.52 4.74
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.75 6.62 3.82
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.75 6.51 4.92
Axis Credit Risk Fund - Reg - Gr.. 3.75 6.88 5.80
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.76 6.42 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.76 6.43 6.39
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.76 6.42 7.16
Union Corporate Bond Fund - Reg - Gr.. 3.76 6.58 4.70
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.76 6.42 6.76
Invesco India Corporate Bond Fund - Reg - Gr .. 3.76 6.75 4.95
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.76 6.75 -0.59
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.76 6.75 3.91
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.76 6.62 4.74
ICICI Prudential ST - Reg Plan - Gr.. 3.77 7.40 5.84
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.77 6.80 5.18
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.77 6.80 5.18
SBI Floating Rate Debt Fund - Reg- Gr.. 3.77 7.99 5.77
Tata Corporate Bond Fund - Reg - Gr.. 3.78 6.96 -
Nippon India Credit Risk Fund - Reg - IDCW .. 3.78 7.61 8.47
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.78 6.78 4.98
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.78 7.62 5.93
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.78 7.62 5.93
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.78 7.62 5.93
Nippon India Credit Risk Fund - Reg -Gr.. 3.78 7.61 8.47
Nippon India Credit Risk Fund - Inst - Gr.. 3.79 7.72 8.59
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.79 7.92 6.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.79 6.70 -
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.79 6.49 4.77
ICICI Prudential Savings Fund - Reg - Gr.. 3.80 7.88 5.94
ICICI Prudential Saving Fund - Reg - IDCW.. 3.80 7.88 4.52
Axis Corporate Debt Fund - Reg - Gr.. 3.80 6.84 5.28
BOI Credit Risk Fund - Reg.. 3.81 6.72 40.38
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.81 7.27 5.86
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.81 7.27 3.09
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.81 0.24 0.13
Aditya Birla Sun Life Short Term Fund - Gr.. 3.81 6.83 5.52
UTI Short Duration Fund - Gr.. 3.81 6.89 6.69
DSP CORPORATE BOND FUND - Dir - Gr.. 3.81 6.87 4.68
Axis Money Market Fund - Reg - Gr.. 3.82 7.52 5.74
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.82 6.33 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.82 6.34 -
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.82 6.91 5.48
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.82 6.28 2.24
Kotak Corporate Bond Fund Standard Gr.. 3.82 7.07 5.40
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.82 6.65 1.98
Nippon India Short Term Fund - IDCW.. 3.83 6.89 5.28
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.83 7.59 5.82
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.83 7.59 5.82
Nippon India Short Term Fund -Gr.. 3.83 6.89 5.28
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.84 6.97 6.02
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.84 6.97 6.02
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.84 6.97 6.02
Axis ST Fund - Retail - Reg - Gr.. 3.86 6.70 5.25
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.86 6.62 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.87 6.71 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.88 6.89 -
Quant Gilt Fund – Reg – Gr.. 3.89 6.22 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.89 6.48 4.30
Axis ST Fund - Reg - Gr.. 3.90 6.74 5.26
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.90 6.58 5.05
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.90 6.58 5.05
HDFC Corporate Bond Fund - Reg - Gr.. 3.91 7.54 5.57
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.91 0.49 1.55
Canara Robeco Income - Reg Plan - Gr.. 3.91 5.30 3.73
Canara Robeco Income Growth Auto Repurchase Fund.. 3.91 5.30 3.73
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.93 6.59 4.90
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.93 6.59 4.90
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.94 7.21 5.89
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.94 7.21 5.89
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.94 7.21 5.89
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.95 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.97 6.47 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.97 6.47 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.98 6.53 5.04
UTI Short Duration Fund - Reg- Gr.. 3.98 7.23 7.03
Uti Short Term Income Fund Institutional - Income.. 3.98 7.23 5.94
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.98 7.33 5.72
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.98 7.23 6.06
UTI Short Duration Fund - Reg- IDCW (H).. 3.98 7.23 5.12
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.98 7.23 5.79
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.98 6.50 6.20
HDFC Short Term Debt Fund - Reg - Gr.. 3.99 7.30 5.50
Invesco India ST Fund - Plan B - Gr.. 3.99 6.60 4.59
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.99 6.50 6.20
Invesco India ST Fund - Gr.. 4.00 6.62 4.59
Invesco India ST Fund - Gr.. 4.00 6.62 4.59
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.00 7.34 6.52
Invesco India Short Term Fund- Discretionary IDCW.. 4.00 6.62 4.59
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.01 7.17 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.02 7.17 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.02 7.22 5.26
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.06 6.69 5.28
JM Income Gr - Bonus Option.. 4.07 6.17 3.99
JM Income Gr - Bonus Option.. 4.07 6.17 3.99
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.07 5.32 3.69
JM Income Fund-IDCW.. 4.07 6.17 3.99
JM Income Fund-Gr Plan - Gr.. 4.07 6.17 3.99
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.07 6.56 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.07 6.94 5.41
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.08 6.52 -
Kotak Gilt-Inv Reg-IDCW.. 4.08 6.61 4.93
Kotak Gilt-Inv Reg-Gr.. 4.08 6.61 4.93
Kotak Gilt-Inv PF and Trust-Gr.. 4.08 6.61 4.93
UTI Bond Fund- Reg - Gr.. 4.10 6.19 9.41
UTI Bond Fund-Income.. 4.10 6.19 8.26
Uti-bond Fund - Flexi IDCW.. 4.10 6.19 8.08
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.10 6.61 4.44
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.10 6.42 5.37
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.11 6.58 5.14
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.13 6.74 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.13 6.77 4.32
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.14 6.14 3.64
SBI Dynamic Bond Fund - Reg - Gr.. 4.14 7.04 5.23
SBI Dynamic Bond Fund - Reg - IDCW.. 4.14 7.04 5.23
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.14 7.04 5.23
HDFC Gilt Fund - Reg - Gr.. 4.15 6.56 4.68
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.15 8.25 9.64
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.16 6.77 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.19 6.70 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.20 7.11 5.11
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.20 7.46 5.27
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.21 6.77 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.21 6.70 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.23 6.75 -
Aditya Birla Sun Life Income Fund - Gr.. 4.25 6.15 5.00
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.26 6.84 -
UTI Dynamic Bond Fund - Reg - Gr.. 4.28 6.55 9.93
UTI Dynamic Bond Fund IDCW.. 4.28 6.55 8.38
Axis Dynamic Bond Fund - Reg - Gr.. 4.28 7.04 5.05
Union Dynamic Bond Fund - Gr.. 4.28 6.22 3.92
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.28 6.55 8.07
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.28 6.55 9.93
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.30 6.80 6.16
HDFC Dynamic Debt Fund - Reg - Gr.. 4.30 6.80 6.16
HDFC High Interest Fund 54EA - Reg - Gr.. 4.30 6.80 6.16
Axis Strategic Bond Fund - Reg - Gr .. 4.33 7.29 5.91
HSBC Dynamic Bond Fund - Reg- Gr.. 4.33 6.40 4.62
Nippon India Income Fund - Gr Plan Gr.. 4.34 6.62 4.84
Nippon India Income Fund - Gr Plan Bonus Option.. 4.34 6.62 4.84
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.35 7.31 5.64
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.35 7.30 5.64
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.35 7.30 5.64
SBI MGLT- Gr - PF (Reg) Option.. 4.35 7.30 5.64
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.35 7.30 5.64
SBI Magnum Gilt Fund - Reg - IDCW.. 4.35 7.30 4.39
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.35 7.30 4.39
SBI Magnum Gilt Fund - Reg - Gr.. 4.35 7.30 5.64
Nippon India Dynamic Bond-Reg-Gr.. 4.35 6.98 4.91
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.35 6.98 4.91
PGIM India Gilt Fund - Gr.. 4.36 6.82 4.54
LIC MF Bond Fund-IDCW.. 4.38 6.81 4.59
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.38 6.81 4.59
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.38 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.38 - -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.38 6.70 -
Axis Floater Fund - Reg - Gr.. 4.38 7.05 -
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.40 5.70 4.06
DSP Floater Fund - Reg - Gr.. 4.42 8.41 5.64
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.43 7.51 4.73
Kotak Credit Risk Fund Reg - Gr.. 4.43 7.51 4.73
LIC MF Govt Sec Fund-Reg Plan (D).. 4.45 6.57 4.23
LIC MF Govt Sec Fund-Reg Plan (G).. 4.45 6.57 4.23
LIC MF Govt Sec Fund-PF Plan (D).. 4.45 6.57 4.23
LIC MF Govt Sec Fund-PF Plan (G).. 4.45 6.57 4.23
Union Gilt Fund - Reg - Gr.. 4.46 6.39 -
Kotak Bond-Plan A-Gr.. 4.49 6.76 4.75
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.49 6.76 4.75
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.59 6.72 -
HSBC Gilt Fund- Reg - Gr.. 4.60 5.62 4.00
UTI Gilt Fund - Reg - Gr .. 4.61 6.75 4.92
UTI Gilt Fund - PF - IDCW .. 4.61 6.75 4.41
UTI Gilt Fund - PF - Gr .. 4.61 6.75 4.92
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.61 6.75 4.92
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.61 5.75 3.86
DSP 10Y G-Sec Fund -Reg-Gr.. 4.61 6.99 3.42
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.62 7.37 4.67
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.62 7.37 4.67
Kotak Dynamic Bond Fund - Reg - Gr.. 4.62 7.37 5.09
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.65 7.24 4.77
Kotak Medium Term Fund - Reg - IDCW (A).. 4.66 7.33 5.46
Kotak Medium Term Fund - Gr.. 4.66 7.33 5.46
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.68 7.01 4.91
Canara Robeco Gilt Fund - Reg - Gr .. 4.76 6.43 4.57
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.76 6.43 4.57
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.78 6.97 4.84
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.78 6.84 4.68
Nippon India Gilt Sec Fund -Reg - Gr.. 4.78 6.84 4.68
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.78 6.84 4.68
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.79 6.85 4.69
SBI ETF 10 Year Gilt.. 4.79 7.23 3.72
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.80 6.88 4.81
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.80 7.70 6.08
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.80 7.70 6.08
HDFC Income Fund - Reg - Normal - IDCW.. 4.89 6.76 4.07
HDFC Income Fund - Reg - Gr.. 4.89 6.76 4.06
DSP Strategic Bond Fund - Reg - Gr.. 4.89 8.49 5.22
DSP Strategic Bond Fund - Reg - Gr.. 4.89 8.49 5.22
R*SHARES LT GILT ETF - Gr.. 4.91 7.27 4.45
Quantum Dynamic Bond Fund - Reg - Gr.. 4.93 7.45 5.65
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.96 7.01 5.06
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.96 7.01 5.06
Invesco India Credit Risk Fund - Reg - Gr.. 5.04 7.81 6.08
Invesco India Credit Risk Fund - Reg - IDCW (M).. 5.04 7.81 6.08
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 5.04 7.81 6.08
Tata Gilt Securities Fund - Reg - Gr.. 5.08 7.15 5.05
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 5.08 7.16 5.02
Tata Gilt Retirement Plan 28/2/25 Gr.. 5.08 7.16 5.13
Tata Gilt Retirement Plan28/2/25 IDCW.. 5.08 7.16 5.13
Bandhan GSF - ST - Gr.. 5.16 7.23 4.52
Quantum Dynamic Bond Fund - Gr.. 5.16 7.83 5.86
Axis Gilt Fund - Reg - Gr.. 5.25 7.52 4.96
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.26 7.50 -
DSP Govt Sec Fund - Reg Plan - Gr.. 5.35 7.62 5.40
Invesco India GILT Fund - Reg - Gr.. 5.38 7.48 4.50
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.39 7.49 4.50
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.39 7.49 4.50
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.39 7.49 3.95
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.39 7.49 3.95
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.56 6.62 4.49
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.56 6.62 4.49
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.59 7.00 5.06
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.59 7.00 5.06
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.59 7.00 5.06
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.59 7.73 4.40
Axis Long Duration Fund - Reg - Gr.. 5.68 7.66 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.89 7.14 4.89
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.89 7.14 4.89
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.13 8.01 4.99
Nippon India Nivesh Lakshya Fund- Gr.. 6.13 8.01 4.99
UTI Long Duration Fund - Reg - Gr.. 6.24 8.18 -
SBI Long Duration Fund - Reg -Gr.. 6.25 8.24 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.30 7.98 -
HDFC Long Duration Debt Fund - Dir - Gr.. 6.48 8.36 -
Quant High Yield Equity Fund Reg - IDCW.. 35.69 62.10 29.81