Debt: All 6M%  1Y% 3Y%
DSP Credit Risk Fund - Reg -Gr.. 18.46 22.98 14.74
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 17.78 22.41 12.10
HSBC Credit Risk Fund - Reg - Gr.. 17.32 21.43 11.20
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 17.32 21.44 11.21
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 13.15 12.66 5.17
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 13.10 12.07 4.46
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 8.98 16.78 10.43
DSP Credit Risk Fund - Reg - IDCW (D).. 8.50 8.50 2.84
DSP Credit Risk Fund - Reg - IDCW (W).. 8.49 8.51 2.84
Invesco India Credit Risk Fund - Reg - Gr.. 6.65 10.34 9.30
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.65 10.34 9.30
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.65 10.34 9.30
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 6.20 10.57 8.01
SBI ETF 10 Year Gilt.. 6.10 10.90 9.03
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 6.09 10.86 8.95
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 6.03 10.22 7.63
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 6.03 10.22 7.63
Bharat Bond FOF - April 2030 - Reg - Gr.. 5.94 10.50 8.71
Bharat Bond FOF - April 2030 - Reg - IDCW.. 5.94 10.50 8.71
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 5.85 10.85 9.05
BHARAT Bond FOF - April 2031 - Reg - Gr.. 5.85 10.85 9.05
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 5.83 10.66 -
Bandhan GSF - ST - Gr.. 5.83 10.58 8.94
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 5.71 10.04 -
Nippon India Credit Risk Fund - Inst - Gr.. 5.62 10.00 8.41
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.61 10.05 7.90
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 5.61 10.05 3.20
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 5.61 10.05 3.17
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.60 10.04 7.90
HSBC Low Duration Fund - Reg - Gr .. 5.57 9.25 19.59
Axis Short Duration fund - Dir - Gr.. 5.57 10.02 8.25
Nippon India Dynamic Bond-Reg-Gr.. 5.55 10.13 8.44
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.55 10.13 8.44
360 One Dynamic Bond Fund - Regular Plan - Gr.. 5.54 10.42 8.30
360 One Dynamic Bond Fund Regular Plan Bonus.. 5.54 10.42 8.30
DSP 10Y G-Sec Fund -Reg-Gr.. 5.54 10.05 8.62
Nippon India Credit Risk Fund - Reg -Gr.. 5.51 9.88 8.29
JM Income Fund-Gr Plan - Gr.. 5.51 9.44 7.58
JM Income Gr - Bonus Option.. 5.51 9.44 7.58
JM Income Gr - Bonus Option.. 5.51 9.44 7.58
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.50 10.10 8.68
JM Income Fund-IDCW.. 5.50 9.44 7.58
Nippon India Credit Risk Fund - Reg - IDCW .. 5.50 9.87 8.29
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 5.50 9.89 8.15
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 5.47 10.03 -
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.45 9.54 7.47
JM Dynamic Bond Fund - Reg - IDCW.. 5.45 9.54 7.47
JM Dynamic Bond Fund - Reg- Growth.. 5.45 9.54 7.47
Axis Corporate Debt Fund - Reg - Gr.. 5.44 9.62 7.72
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 5.42 9.58 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 5.41 9.81 7.96
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 5.40 9.82 8.10
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 5.40 9.82 8.10
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 5.40 9.82 8.10
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 5.38 10.33 -
Axis Floater Fund - Reg - Gr.. 5.36 9.79 8.26
Union Corporate Bond Fund - Reg - Gr.. 5.36 9.58 7.38
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 5.32 9.61 7.87
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 5.32 9.52 7.79
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 5.32 9.52 7.79
SBI Corporate Bond Fund - Reg - Gr.. 5.30 9.48 7.53
SBI Corporate Bond Fund - Reg - IDCW(M).. 5.30 9.48 7.52
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 5.30 9.48 7.53
UTI Corporate Bond Fund - Reg - IDCW (Q).. 5.30 9.37 7.60
UTI Corporate Bond Fund - Reg - Gr.. 5.30 9.37 7.60
Axis ST Fund - Retail - Reg - Gr.. 5.30 9.44 7.62
Axis ST Fund - Reg - Gr.. 5.30 9.44 7.63
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.28 10.01 8.44
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.28 10.01 5.86
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 5.25 9.24 7.29
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 5.25 9.24 7.29
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 5.25 9.47 7.60
Axis Strategic Bond Fund - Reg - Gr .. 5.24 9.60 8.12
Invesco India Corporate Bond Fund - Reg - Gr .. 5.24 9.44 7.56
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 5.24 9.44 1.89
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 5.24 9.44 7.56
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 5.24 9.34 8.04
Franklin India Medium to Long Duration Fund - Reg - Gr.. 5.24 - -
Kotak Corporate Bond Fund Standard Gr.. 5.23 9.52 7.79
Kotak Corporate Bond Fund - Reg- IDCW (M).. 5.23 9.52 5.89
Franklin India Floating Rate Fund -Reg - Gr.. 5.21 9.29 8.01
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.21 9.38 8.74
Nippon India Short Term Fund -Gr.. 5.20 9.47 7.61
Nippon India Short Term Fund - IDCW.. 5.20 9.47 7.61
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.20 9.54 7.75
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 5.19 9.27 7.94
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 5.19 9.31 -
HSBC Short Duration Fund - Reg -Gr.. 5.19 9.15 7.30
HSBC Short Duration Fund - Bonus.. 5.19 9.15 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 5.18 9.55 -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 5.18 9.55 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.18 9.28 7.96
LIC MF Bond Fund-IDCW.. 5.18 9.55 8.17
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.18 9.55 8.17
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 5.17 9.27 7.59
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 5.17 9.27 7.59
Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 5.17 9.17 7.55
Nippon India Banking and PSU Fund - Reg -IDCW.. 5.17 9.17 7.55
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 5.17 9.14 7.86
Bandhan Corporate Bond Fund - Reg - Gr.. 5.16 9.26 7.41
Nippon India Floater Fund -IDCW.. 5.15 9.37 7.77
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 5.15 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 5.15 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 5.15 9.18 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 5.15 9.18 7.46
SBI Short Term Debt Fund - Reg - Gr.. 5.15 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (W).. 5.15 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (M).. 5.15 9.18 7.46
SBI Short Term Debt Fund - Reg - IDCW (F).. 5.15 9.18 7.46
Nippon India Floater Fund - Gr .. 5.15 9.37 7.77
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 5.15 9.09 7.96
Sundaram Corporate Bond Fund - Reg - Gr.. 5.14 9.34 7.35
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 5.13 9.19 7.23
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 5.13 9.10 8.00
Axis Dynamic Bond Fund - Reg - Gr.. 5.12 9.32 8.00
Quantum Dynamic Bond Fund - Gr.. 5.12 9.33 8.64
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 5.10 9.13 7.53
TRUSTMF Short Term Fund - Reg - Gr.. 5.10 8.93 7.16
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.09 9.08 7.75
SBI Banking and PSU Fund - Reg - Gr.. 5.09 9.07 7.32
SBI Banking and PSU Fund - Reg - IDCW (D).. 5.09 9.07 7.32
SBI Banking and PSU Fund - Reg - IDCW (W).. 5.09 9.07 7.32
ICICI Prudential Bond Fund - Reg Plan - Gr.. 5.09 9.53 8.34
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.08 9.49 8.01
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.08 9.49 8.00
HDFC Short Term Debt Fund - Reg - Gr.. 5.06 9.27 7.85
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.06 9.47 8.06
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 5.06 9.27 3.50
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.05 9.06 7.53
Bandhan Floating Rate Fund- Reg - Gr.. 5.05 9.29 7.48
HSBC Banking & PSU Debt Fund - Reg - Gr.. 5.05 8.70 -
PGIM India Premier Bond Fund - Reg - Gr.. 5.04 9.05 7.11
Invesco India Short Term Fund- Discretionary IDCW.. 5.04 8.91 7.17
Invesco India Short Duration Fund - Gr.. 5.04 8.91 7.17
Invesco India Short Duration Fund - Gr.. 5.04 8.91 7.17
Axis Banking & PSU Debt Fund - Reg - Gr.. 5.03 8.95 7.18
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 5.02 8.98 7.43
UTI Banking & PSU Debt Fund - Reg - Gr.. 5.02 8.98 7.43
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 5.02 8.98 7.43
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 5.02 8.98 7.43
Sundaram Banking & PSU Fund- Reg -Gr .. 5.02 9.19 7.51
ICICI Prudential ST - Reg Plan - Gr.. 5.01 8.96 8.00
Groww Short Duration Fund - Reg - Gr.. 5.01 8.59 6.62
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 5.01 9.06 8.08
Kotak Floating Rate Fund- Reg - IDCW.. 5.01 9.32 7.91
Kotak Floating Rate Fund - Reg - Gr.. 5.01 9.32 7.86
Kotak Credit Risk Fund - Reg - IDCW (A).. 5.00 7.95 7.12
Kotak Credit Risk Fund Reg - Gr.. 5.00 7.95 7.12
Invesco India ST Fund - Plan B - Monthly IDCW.. 5.00 8.80 7.04
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.00 9.02 7.50
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 5.00 2.48 -1.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.00 9.02 7.50
HDFC Corporate Bond Fund - Reg - Gr.. 4.99 9.32 8.03
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.99 9.32 3.91
Mirae Asset Short Duration Fund - Reg - Gr.. 4.99 8.89 7.16
Mirae Asset Short Duration Fund - Reg - IDCW.. 4.99 8.89 7.16
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.98 9.11 7.68
Kotak Banking & PSU Debt Fund Mon-IDCW.. 4.98 9.11 5.85
Mirae Asset Corporate Bond Fund - Reg - Gr.. 4.98 9.07 7.28
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 4.97 1.42 2.21
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.97 9.23 8.31
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 4.97 9.23 8.31
Invesco India ST Fund - Plan B - Gr.. 4.96 8.76 7.11
Aditya Birla Sun Life ST Opp Fund - IDCW.. 4.95 3.63 -3.48
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 4.95 3.63 -3.48
Aditya Birla Sun Life Short Term Fund - Gr.. 4.95 9.06 7.57
DSP CORPORATE BOND FUND - Dir - Gr.. 4.95 9.07 7.65
Kotak Medium Term Fund - Gr.. 4.95 9.57 7.73
Kotak Medium Term Fund - Reg - IDCW (A).. 4.95 9.57 7.73
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 4.94 8.93 7.35
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 4.94 3.27 -0.89
Kotak Bond ST Plan-Reg - Gr.. 4.94 8.93 7.35
DSP ST Fund- Reg Plan -Gr.. 4.94 9.00 7.22
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.94 9.28 8.01
SBI Credit Risk Fund - Reg - Gr.. 4.93 8.88 8.13
SBI Credit Risk Fund - Reg - IDCW.. 4.93 8.88 8.13
SBI Credit Risk Fund - Reg - IDCW (D).. 4.93 8.88 8.13
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.93 10.65 8.96
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.93 10.65 8.96
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.92 9.01 8.03
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 4.91 8.76 -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 4.91 8.76 -
LIC MF SHORT DURATION FUND - REG - GR.. 4.91 8.76 6.89
Axis Credit Risk Fund - Reg - Gr.. 4.90 9.10 7.66
UTI Short Duration Fund - Reg- IDCW (H).. 4.88 8.88 7.55
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.88 8.88 7.55
Quantum Dynamic Bond Fund - Reg - Gr.. 4.88 8.84 8.28
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.88 8.89 7.55
UTI Short Duration Fund - Gr.. 4.88 8.74 7.26
UTI Short Duration Fund - Reg- Gr.. 4.88 8.88 7.55
Uti Short Term Income Fund Institutional - Income.. 4.88 8.88 7.55
JM Short Duration Fund- Reg - Gr.. 4.87 8.58 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.86 9.04 7.42
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.85 8.85 7.88
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.85 8.86 7.92
Tata Floating Rate Fund - Reg - Gr.. 4.85 8.86 7.48
Axis Floater Fund - Reg - IDCW (Q).. 4.85 8.70 7.10
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.84 8.68 7.16
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.84 8.85 7.22
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.84 8.85 7.22
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.84 9.04 7.48
DSP Floater Fund - Reg - Gr.. 4.82 9.32 8.21
DSP Corporate Bond Fund - Reg - Gr.. 4.82 8.79 7.38
HDFC Floating Rate Debt Fund - Reg-Gr.. 4.82 8.93 8.12
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.82 8.64 7.83
Tata Gilt Securities Fund - Reg - Gr.. 4.82 8.64 7.84
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.81 8.69 7.64
Tata Corporate Bond Fund - Reg - Gr.. 4.80 8.95 7.54
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.80 8.95 7.54
Tata Corporate Bond Fund - Reg - IDCW.. 4.80 8.95 7.54
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.80 8.71 7.84
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.79 8.67 7.25
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.79 8.67 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.73 8.64 7.42
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.70 8.59 7.13
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.70 8.45 7.05
Tata ST Bond Fund - Reg Income Option.. 4.70 8.45 7.06
Tata Short Term Bond Fund - Reg - Gr.. 4.70 8.44 7.06
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.69 9.08 7.92
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.69 8.69 7.34
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.67 9.30 8.48
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.64 8.79 7.33
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.64 8.79 7.33
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.64 8.88 7.52
UTI Dynamic Bond Fund - Reg - Gr.. 4.64 8.79 7.33
UTI Dynamic Bond Fund IDCW.. 4.64 8.79 7.33
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.62 8.12 7.17
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 4.62 8.85 7.58
HDFC Credit Risk Debt Fund - Reg - IDCW.. 4.62 8.85 7.58
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.62 8.85 7.58
HSBC Dynamic Bond Fund - Reg- Gr.. 4.62 8.68 7.41
Uti-bond Fund - Flexi IDCW.. 4.59 8.77 7.60
UTI Bond Fund- Reg - Gr.. 4.59 8.77 7.60
UTI Bond Fund-Income.. 4.59 8.77 7.60
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.58 8.48 7.68
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.58 8.48 7.68
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.58 8.48 7.68
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.57 8.43 7.60
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.57 8.43 7.60
Canara Robeco Short Duration Fund - Reg - Gr.. 4.56 8.24 6.81
HDFC Income Fund - Reg - Normal - IDCW.. 4.55 8.53 7.62
HDFC Income Fund - Reg - Gr.. 4.55 8.53 7.62
TRUSTMF Corporate Bond Fund - Reg - Gr.. 4.54 8.60 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.53 8.42 7.52
SBI Floating Rate Debt Fund - Reg- Gr.. 4.53 8.50 7.69
BOI ST Income Fund-Reg Plan- Gr.. 4.52 10.17 9.83
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.50 8.40 7.80
SBI Magnum Income Fund - Reg - IDCW.. 4.50 8.40 7.80
SBI Magnum Income Fund - Reg - Gr.. 4.50 8.40 7.80
SBI Magnum Income Fund - Reg - Bonus.. 4.50 8.40 7.80
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.50 8.20 7.07
DSP Credit Risk Fund - Reg - IDCW (M).. 4.49 4.89 2.15
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 4.46 8.00 6.76
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 4.46 8.00 6.76
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 4.46 8.26 7.33
ICICI Prudential Savings Fund - Reg - Gr.. 4.45 8.35 7.96
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.44 8.38 8.18
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.44 8.38 8.18
UTI Credit Risk Fund - Reg - Gr .. 4.43 8.81 7.37
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.43 8.81 7.37
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.43 8.81 7.37
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.43 8.81 7.37
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.43 8.81 7.37
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.43 8.81 7.37
UTI - Treasury Adv Fund - Gr.. 4.42 8.16 6.99
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.42 8.31 7.35
UTI - Treasury Adv Fund - Inst-IDCW(D).. 4.42 8.31 7.35
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 4.42 8.31 7.36
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.41 8.22 7.33
Axis Treasury Adv Fund - Reg -Gr.. 4.41 8.22 7.33
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.39 7.99 6.76
Axis Gilt Fund - Reg - Gr.. 4.37 8.74 8.02
UTI Floater Fund - Reg - Gr.. 4.36 7.83 6.96
TATA Floater Fund - Reg - Gr.. 4.36 7.83 6.96
UTI Floater Fund - Reg - IDCW (H).. 4.36 7.83 6.96
UTI Floater Fund - Reg - IDCW (A).. 4.36 7.83 6.96
UTI Floater Fund - Reg - Flexi - IDCW.. 4.36 7.83 6.96
Axis Money Market Fund - Reg - Gr.. 4.35 8.13 7.47
HDFC Gilt Fund - Reg - Gr.. 4.35 8.57 7.81
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.34 8.72 -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 4.33 8.11 -
HDFC Low Duration Fund - Reg - Gr.. 4.33 7.94 7.25
Canara Robeco Savings Fund - Reg -Gr .. 4.32 7.94 7.11
Canara Robeco Savings Fund - Reg - IDCW .. 4.32 7.94 7.11
Canara Robeco Savings Plus Fund - Reg IDCW.. 4.32 7.94 7.11
Bandhan Low Duration Fund -Reg Plan- Gr.. 4.31 7.93 7.12
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 4.31 8.08 7.52
Aditya Birla Sun Life Money Manager Fund - Gr.. 4.31 8.08 7.51
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 4.30 7.93 7.11
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 4.30 6.94 3.09
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 4.29 7.92 6.91
DSP Low duration Fund - Reg - Gr.. 4.27 7.93 7.10
Tata Treasury Advantage Fund - Reg - Gr.. 4.27 7.96 7.08
Invesco India Low Duration Fund- - IDCW (M).. 4.26 7.97 7.09
JM Low Duration Fund - Reg - Gr.. 4.26 7.92 6.92
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 4.26 7.97 7.09
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 4.26 7.92 7.06
Mirae Asset Money Market Fund - Reg - Gr.. 4.26 8.00 7.08
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 4.25 7.94 7.07
Nippon India Low Duration Fund - Gr .. 4.25 8.00 7.03
Nippon India Low Duration Fund - IDCW .. 4.25 8.00 5.91
Kotak Low Duration Fund -Reg - Gr.. 4.25 7.89 7.06
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 4.25 7.89 7.06
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 4.25 7.89 7.06
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.25 7.82 7.00
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 4.25 7.82 7.02
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 4.25 7.82 7.00
SBI Magnum Low Duration Fund - Reg - Gr.. 4.25 7.82 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 4.25 7.82 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 4.25 7.82 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 4.25 7.82 7.00
SBI Dynamic Bond Fund - Reg - Gr.. 4.25 8.05 7.98
SBI Dynamic Bond Fund - Reg - IDCW.. 4.25 8.05 7.98
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.25 8.05 7.98
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 4.24 7.82 7.00
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 4.23 7.85 6.96
Invesco India Credit Opp Fund - Discretionary IDCW.. 4.21 7.80 7.14
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.20 8.12 7.37
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.20 8.12 7.37
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.19 8.09 7.10
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.19 7.92 6.70
Kotak Bond-Plan A-Gr.. 4.18 8.03 7.55
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.18 8.03 7.55
Nippon India Low Duration Fund - Retail Plan - Gr.. 4.17 7.82 6.88
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.16 7.66 6.92
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.16 7.66 6.92
Aditya Birla Sun Life Income Fund - Gr.. 4.14 8.16 7.41
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.14 1.12 0.43
Bandhan Credit Risk Fund - Reg - Gr.. 4.14 7.77 6.72
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 4.12 7.59 6.87
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.12 7.55 6.83
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.12 7.55 6.83
UTI Gilt Fund - Reg - Gr .. 4.11 8.06 7.69
UTI Gilt Fund - PF - IDCW .. 4.11 8.06 7.69
UTI Gilt Fund - PF - Gr .. 4.11 8.06 7.69
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.11 8.06 7.69
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 4.08 7.63 6.83
Sundaram Low Duration Fund -Reg -Gr.. 4.08 7.81 6.85
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.07 7.82 7.70
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.07 7.82 7.70
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.07 8.27 7.73
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.07 8.27 7.73
Kotak Dynamic Bond Fund - Reg - Gr.. 4.07 8.27 7.73
LIC MF Savings Fund - IDCW (M) .. 4.06 7.60 6.75
LIC MF Low Duration Fund - Reg - Gr .. 4.06 7.60 6.75
LIC MF Savings Fund - IDCW (W) .. 4.06 7.60 6.75
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 4.06 7.82 7.23
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 4.06 7.82 7.23
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 4.05 7.78 7.26
SBI MGLT- Gr - PF (Reg) Option.. 4.05 7.93 8.19
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.05 7.93 8.19
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.05 7.93 8.19
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.05 7.93 8.19
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.05 7.93 8.19
SBI Magnum Gilt Fund - Reg - IDCW.. 4.05 7.93 8.19
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.05 7.93 8.19
SBI Magnum Gilt Fund - Reg - Gr.. 4.05 7.93 8.19
Nippon India Income Fund - Gr Plan Gr.. 4.02 7.83 7.84
Nippon India Income Fund - Gr Plan Bonus Option.. 4.02 7.83 7.84
TRUSTMF MONEY MARKET FUND - REG - GR.. 4.02 7.74 -
DSP Savings Fund - Reg Plan - Gr.. 4.01 7.58 7.13
Franklin India Ultra Short Duration Fund- Reg - Gr.. 4.00 - -
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.99 7.61 7.07
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.98 7.66 7.27
Union Dynamic Bond Fund - Gr.. 3.96 7.81 7.09
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.96 7.59 7.09
ITI Dynamic Bond Fund - Reg - Gr.. 3.96 8.08 6.94
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.95 7.57 7.06
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.94 7.49 6.88
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.94 7.48 6.88
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.94 7.57 7.05
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.94 7.57 7.06
HDFC Ultra Short Term Fund - Reg - Gr.. 3.94 7.57 7.05
DSP Ultra Short Fund - Reg - Gr .. 3.92 7.32 6.71
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.92 7.28 4.34
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.92 7.83 7.20
PGIM India Gilt Fund - Gr.. 3.91 7.67 7.20
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.91 7.56 -
Kotak Savings Fund - Reg - Gr.. 3.89 7.41 6.89
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.87 7.46 6.96
Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.86 7.89 9.21
Nippon India Nivesh Lakshya Fund- Gr.. 3.86 7.89 9.21
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.82 7.35 6.83
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.79 7.73 7.39
HDFC Dynamic Debt Fund - Reg - Gr.. 3.79 7.73 7.39
HDFC High Interest Fund 54EA - Reg - Gr.. 3.79 7.73 7.39
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.78 7.33 6.80
UTI Ultra Short Duration Fund - Reg - Gr .. 3.78 7.33 6.80
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.78 7.33 6.80
UTI Ultra Short Term Fund - INSTN - Gr .. 3.78 7.39 6.95
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.78 7.33 6.80
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.76 7.12 6.49
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.76 7.12 6.49
Axis Ultra Short Duration Fund- Reg - Gr.. 3.75 7.19 6.64
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.75 7.19 6.64
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.72 7.17 6.59
Tata Ultra Short Term Fund - Reg -Gr.. 3.70 7.17 6.59
BOI Ultra Short Duration Fund - Reg - Gr.. 3.70 7.04 6.45
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.67 7.05 6.41
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.67 7.05 6.40
WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 3.66 7.04 6.49
PGIM India Ultra ST Fund- Gr.. 3.66 7.03 6.57
Invesco India GILT Fund - Reg - Gr.. 3.65 7.23 7.47
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 3.65 7.23 7.48
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 3.65 7.23 7.48
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 3.65 7.23 7.48
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 3.65 7.23 7.48
Canara Robeco Income - Reg Plan - Gr.. 3.64 6.94 6.50
Canara Robeco Income Growth Auto Repurchase Fund.. 3.64 6.94 6.50
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.37 7.19
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 3.63 7.40 7.57
Edelweiss Govt Sec Fund - Reg Plan Gr.. 3.63 7.40 7.57
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 3.63 7.40 7.57
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.60 7.45 7.60
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.60 7.45 7.61
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.60 7.43 7.65
Nippon India Gilt Fund-Reg - Gr.. 3.60 7.45 7.60
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.60 7.45 7.60
DSP Govt Sec Fund - Reg Plan - Gr.. 3.58 7.45 7.93
Quant Gilt Fund – Reg – Gr.. 3.58 7.30 -
Canara Robeco Gilt Fund - Reg - Gr .. 3.56 7.15 7.19
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.56 7.15 7.19
DSP Strategic Bond Fund - Reg - Gr.. 3.56 7.47 7.73
DSP Strategic Bond Fund - Reg - Gr.. 3.56 7.47 7.73
Franklin India Government Securities Fund - Reg - Gr.. 3.53 7.70 6.37
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.51 6.54 6.54
HSBC Gilt Fund- Reg - Gr.. 3.50 6.83 6.60
ITI Ultra Short Duration Fund - Reg - Gr.. 3.49 6.76 6.29
BOI Credit Risk Fund - Reg.. 3.49 6.07 5.79
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.47 6.61 6.13
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.46 7.12 6.97
Franklin India Long Duration Fund - Reg - Gr.. 3.34 - -
Union Gilt Fund - Reg - Gr.. 3.25 7.00 -
DSP Credit Risk Fund - Reg - IDCW (Q).. 3.19 3.37 1.51
LIC MF Govt Sec Fund-Reg Plan (D).. 3.18 6.73 6.58
LIC MF Govt Sec Fund-Reg Plan (G).. 3.18 6.73 6.58
LIC MF Govt Sec Fund-PF Plan (D).. 3.18 6.73 6.58
LIC MF Govt Sec Fund-PF Plan (G).. 3.18 6.73 6.58
HDFC Long Duration Debt Fund - Dir - Gr.. 3.18 7.16 -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.11 6.81 7.35
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.11 6.81 7.35
Kotak Long Duration Fund- Reg - Gr.. 3.08 6.85 -
Quant High Yield Equity Fund Reg - IDCW.. 3.02 -8.92 22.47
HDFC Long Duration Debt Fund - Reg - Gr.. 3.01 6.79 -
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.00 6.31 6.41
Mirae Asset Long Duration Fund - Reg - Gr.. 2.99 - -
Bandhan Long Duration Fund - Reg - Gr.. 2.98 6.67 -
BOI Overnight Fund - Reg - Gr.. 2.98 6.42 6.50
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.98 5.39 4.55
Axis Overnight Fund- Dir - Gr.. 2.97 6.40 6.48
Axis Overnight Fund - Reg - Gr.. 2.95 6.35 6.42
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.95 6.32 6.39
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.95 6.36 6.45
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.95 5.90 5.71
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.95 6.21 5.10
Nippon India Overnight Fund - Reg -Gr.. 2.93 6.29 6.37
LIC MF Overnight Fund - Reg - IDCW.. 2.93 6.26 2.03
PGIM India Overnight Fund - Reg - Gr.. 2.92 6.29 6.37
Franklin India Overnight Fund - Reg - Gr.. 2.92 6.28 6.34
Bajaj Finserv Overnight Fund- Reg- Gr.. 2.92 6.30 -
UTI Overnight Fund - Reg - IDCW (P) .. 2.92 6.30 6.39
UTI Overnight Fund - Reg - Gr .. 2.92 6.30 6.39
Kotak Overnight Fund - Reg - Gr.. 2.91 6.27 6.34
Sundaram Overnight Fund - Reg - Gr.. 2.91 6.25 6.33
Tata Overnight Fund - Reg - Gr.. 2.91 6.26 6.33
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.91 6.27 6.37
DSP Overnight Fund - Reg - Gr.. 2.91 6.27 6.37
ICICI Prudential Overnight Fund - Reg - Gr.. 2.91 6.26 129.13
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.91 6.26 129.13
Invesco India Overnight Fund - Reg - Gr.. 2.91 6.28 6.37
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
Bandhan Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
Mirae Asset Overnight Fund - Reg - Gr.. 2.90 6.27 6.37
SBI Overnight Fund - Reg - Gr.. 2.90 6.24 6.32
SBI Overnight Fund - Reg - IDCW (W).. 2.90 6.24 6.32
SBI Overnight Fund -Reg - IDCW (D).. 2.90 6.24 6.32
LIC MF Overnight Fund - Reg - Gr.. 2.89 6.23 6.30
Edelweiss Overnight Fund - Reg- Gr.. 2.89 6.23 6.33
Canara Robeco Overnight Fund - Reg - Gr.. 2.89 6.23 6.35
Union Overnight Fund - Reg - Gr.. 2.89 6.23 6.33
HSBC Overnight Fund - Reg - Gr.. 2.89 6.25 6.34
TRUSTMF Overnight Fund - Reg - Gr.. 2.88 6.27 6.36
HDFC Overnight Fund - Reg - Gr.. 2.88 6.20 6.30
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.86 6.28 7.54
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.86 6.28 7.54
SBI Long Duration Fund - Reg -Gr.. 2.86 6.55 -
NJ Overnight Fund - Reg - Gr.. 2.85 6.16 -
JM Overnight Fund - Reg - Gr.. 2.85 6.18 6.31
Groww Overnight Fund - Reg - Gr.. 2.84 6.17 6.19
Shriram Overnight Fund - Reg - Gr.. 2.84 6.14 -
Helios Overnight Fund - Reg - Gr.. 2.84 6.17 -
QUANT Overnight Fund - Reg - Gr.. 2.83 6.28 -
Franklin India Ultra Short Duration Fund- Reg - IDCW.. 2.82 - -
ITI Overnight Fund - Reg - Gr.. 2.78 6.02 6.12
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.77 4.60 3.88
Kotak Gilt-Inv PF and Trust-Gr.. 2.74 6.38 7.37
Kotak Gilt-Inv Reg-IDCW.. 2.74 6.38 7.37
Kotak Gilt-Inv Reg-Gr.. 2.74 6.38 7.37
UTI Gilt Fund - Reg - IDCW .. 2.73 6.63 6.70
Samco Overnight Fund- Reg- Gr.. 2.71 5.90 -
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 2.65 4.07 2.47
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 2.64 3.37 0.77
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 2.64 3.37 0.77
Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.60 5.78 7.06
Bandhan Dynamic Bond Fund - Reg - Gr.. 2.60 5.78 7.06
Axis Long Duration Fund - Reg - Gr.. 2.58 6.18 -
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.53 3.78 4.21
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 2.49 3.74 2.17
UTI Ultra Short Term Fund - Reg - IDCW (M).. 2.39 2.95 1.96
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.21 4.17 3.77
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.19 0.01 1.68
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 2.19 3.33 1.87
Sundaram Bond Saver-Qtrly IDCW.. 2.13 4.07 3.44
UTI Long Duration Fund - Reg - Gr.. 2.10 5.37 -
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 2.07 2.67 1.94
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 2.06 2.17 -0.73
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 2.06 2.17 -0.73
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 2.02 2.65 1.69
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.97 3.22 2.17
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.95 2.93 1.70
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.95 2.61 1.35
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 1.91 1.84 -0.71
Nippon India Income Fund - Half Yr IDCW Plan.. 1.91 1.27 1.67
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.89 1.75 1.03
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.87 2.78 1.31
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.87 2.78 1.31
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.87 9.15 3.96
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.87 2.49 0.80
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.87 2.74 1.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.80 2.34 0.97
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.80 2.34 0.94
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.79 1.78 0.99
UTI Short Duration Fund - Reg- IDCW (M).. 1.79 2.52 1.52
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.79 2.57 1.88
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.76 2.79 -
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.75 1.89 0.86
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.75 1.89 0.86
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.74 2.60 1.43
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.74 2.60 1.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.74 -0.69 -2.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.71 0.94 -1.57
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.70 0.17 0.97
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.70 0.17 0.97
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 1.66 -1.33 -0.19
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 1.66 -1.33 -0.19
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.62 1.85 0.42
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.61 0.50 1.73
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.58 3.20 1.11
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.57 2.60 0.76
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.54 1.82 1.10
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.50 1.75 1.31
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.49 1.72 1.06
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.49 1.60 0.20
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.47 2.01 1.08
Nippon India Floater Fund -IDCW (D).. 1.44 1.67 0.69
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.43 1.68 1.40
Nippon India Floater Fund-IDCW (W).. 1.42 1.67 0.70
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.41 1.50 0.73
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.39 1.62 1.38
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.34 1.41 0.50
HSBC Short Duration Fund - Reg -IDCW (Q).. 1.34 1.23 -0.05
HSBC Short Duration Fund - Reg - IDCW (QP).. 1.34 1.23 -0.05
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.33 1.10 0.47
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.33 1.10 0.47
UTI Corporate Bond Fund - Reg - IDCW (A).. 1.32 5.24 4.17
Nippon India Banking and PSU Fund - Reg - IDCW (W).. 1.31 1.59 0.65
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.29 1.55 1.69
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.29 3.58 1.38
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.24 1.17 1.21
DSP Govt Sec Fund - Reg Plan - IDCW.. 1.22 -0.67 0.58
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.21 1.14 1.18
HDFC Gilt Fund- Reg - IDCW.. 1.09 2.77 1.74
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.08 1.25 0.60
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.07 0.51 -0.53
Canara Robeco Income - Reg Plan - IDCW.. 1.06 1.66 1.43
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.05 1.14 1.25
Axis Money Market Fund - Reg - IDCW (A).. 1.04 4.70 3.93
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.01 4.81 2.64
HDFC Income Fund - Reg - IDCW (Q).. 0.99 2.29 1.77
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.98 0.96 0.37
Canara Robeco Gilt Fund - Reg - IDCW .. 0.97 1.83 2.10
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.97 2.50 2.06
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.97 2.50 2.06
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.97 2.50 2.06
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.95 0.95 -
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.88 0.84 0.25
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.88 0.84 0.25
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.87 1.13 0.77
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.87 1.22 1.44
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.86 1.47 0.76
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.86 1.47 0.76
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.85 1.09 0.75
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.84 0.71 0.29
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.83 4.83 2.43
Nippon India Credit Risk Fund - IDCW (Q).. 0.82 1.34 0.94
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.79 0.66 0.64
Franklin India Government Securities Fund- IDCW.. 0.78 2.56 2.20
Franklin India Government Securities Fund- IDCW (P).. 0.78 2.56 2.20
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.77 1.12 0.97
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.77 1.12 0.97
Nippon India Low Duration Fund- IDCW (D).. 0.76 0.88 0.30
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.72 0.97 0.74
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.69 0.55 0.22
DSP ST Fund-Monthly IDCW.. 0.68 0.98 0.63
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.67 0.54 -0.53
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.65 1.06 0.36
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.64 0.74 0.97
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.63 0.50 0.68
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.63 0.50 0.68
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 0.44 0.22
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 0.44 0.22
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.60 0.82 1.07
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.59 0.41
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.56 0.28 0.44
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.54 0.63 1.07
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 1.03 0.27
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 0.57 0.33
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.51 0.46 0.59
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.50 0.44 0.17
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.50 0.44 0.17
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.65 0.62
HDFC Low Duration Fund- Reg - IDCW (W).. 0.48 0.55 0.19
HDFC Low Duration Fund - IDCW (WR).. 0.48 0.55 0.19
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.48 0.40 0.17
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.48 0.40 0.17
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.47 0.45 0.18
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.45 0.40 0.14
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.45 0.65 0.32
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.45 0.51 0.34
DSP Low duration Fund - Reg - IDCW (M).. 0.45 0.69 0.55
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.44 0.43 -1.83
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.44 0.44 0.99
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.43 0.65 0.41
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.43 0.64 0.30
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.43 0.64 0.30
Nippon India Income Fund - Qtr IDCW Plan.. 0.42 0.88 0.81
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.42 0.30 0.15
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.40 0.25 1.39
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.40 0.44 0.11
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.40 0.44 0.11
LIC MF Savings Fund- Daily - IDCW.. 0.40 0.40 0.57
Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.38 0.76 0.69
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.37 0.74 0.53
Nippon India ST Fund-Qtr IDCW Plan.. 0.36 0.79 0.68
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.36 0.60 0.54
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.36 0.29 0.51
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.35 0.57 0.53
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.35 0.57 0.53
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.34 0.58 0.52
Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.34 0.40 0.51
Kotak Gilt-Inv PF and Trust-IDCW.. 0.34 0.96 0.93
Nippon India Floater Fund- IDCW (M).. 0.34 0.35 0.35
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.34 0.40 0.17
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.31 0.30 0.12
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.30 0.14 0.14
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.30 0.28 0.19
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.29 0.29 0.19
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.28 0.28 0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.28 0.28 0.18
Invesco India ST Fund - Monthly IDCW.. 0.24 0.13 0.29
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.25 0.08
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.21 0.20 0.09
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.21 0.27 0.12
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.21 0.30 0.28
Nippon India Low Duration Fund -IDCW (M).. 0.20 0.32 0.27
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.17 0.36 0.39
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.17 0.17 0.06
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.17 0.34 0.50
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.13 -0.06 -0.04
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.13 -0.06 -0.04
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.13 0.28 0.11
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 -0.04 0.05
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.11 -0.06 -0.06
HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.11 -0.09 0.05
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 -0.01 0.01
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.10 0.10 0.06
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 -0.02 2.25
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.09 -0.23 -0.10
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.08 -0.02 0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.08 -0.06 0.10
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.08 -0.06 0.09
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.08 0.00 0.32
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.07 0.04 0.03
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.07 0.33 0.11
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.07 0.33 0.11
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.07 1.21 4.14
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.07 -0.01 0.02
HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.01 0.07
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.01 0.07
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 -0.05 0.00
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 -0.05 0.00
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.05 0.05 0.02
PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 -0.03 0.01
JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.01 0.04
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 -0.03 0.00
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 -0.02 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 -0.02 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.02 0.01
HSBC Low Duration Fund - IDCW.. 0.04 -0.02 -
HDFC Low Duration Fund - Reg - IDCW (M).. 0.04 -0.13 -0.03
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.04 -0.13 -0.03
Kotak Savings Fund - Reg - IDCW (M).. 0.04 -0.06 0.03
Canara Robeco Savings - Reg -IDCW (M) .. 0.04 0.00 0.03
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.03 -0.06 0.09
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.03 -0.06 0.10
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.30 0.10
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.12 -0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 -0.02 0.08
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 -0.02 0.08
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.32 0.11
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 -0.09 0.02
JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.02 -0.05 0.05
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.01 0.00
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 -0.06 0.23
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.02 0.02
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.01 0.01
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.08 0.40
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.02
Invesco India ST Fund - Dly IDCW.. 0.00 -0.01 0.15
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 1.12 4.10
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(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 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.06 0.00
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00
HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
DSP Ultra Short 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
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.03
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.02 0.02
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC 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
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 -0.20
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
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
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.01 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.01 0.01
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.01 -0.05 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 0.00 0.03
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.03 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.02 0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 -0.02 0.05
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.01 0.00 0.03
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.02 0.01
Canara Robeco Savings - Reg - IDCW(W) .. -0.01 -0.01 -0.02
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 -0.02 -0.02
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 -0.03 -0.01
JM Low Duration Fund - IDCW (W).. -0.02 -0.04 0.00
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.03 1.45 4.21
DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.00 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.05 0.03
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 0.00 -0.02
Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 -0.09 0.14
Invesco India ST Fund - Wk IDCW.. -0.03 -0.08 0.14
ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 -0.05 0.03
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.04 -0.01 0.39
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 -0.01 -0.02
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.07 -0.01 115.46
HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.07 -0.06 0.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.20 0.20
Axis Overnight Fund - Reg - IDCW (M).. -0.09 -0.07 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.09 -0.07 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.09 -0.07 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.09 -0.07 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.11 -0.07 0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.15 -0.08 0.01
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.15 0.19 0.70
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.19 -0.63 -0.54
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.31 -0.56 0.09
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.36 3.57 0.70
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.36 3.57 0.70
Nippon India Income Fund - Monthly IDCW Plan.. -0.42 -0.38 0.57
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.45 0.22 0.93
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.45 0.22 0.93
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.50 -0.66 -0.20
ICICI Prudential Saving Fund - Reg - IDCW.. -0.58 3.14 6.20
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.64 3.13 2.07
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.67 -0.72 0.01
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.88 -0.94 0.84
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.97 -0.70 -0.13
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.97 -0.70 -0.13
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -1.01 -1.19 -0.10
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.04 -0.77 -0.24
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -1.16 -1.24 -0.09
Nippon India Gilt Fund-IDCW.. -1.27 -0.28 0.72
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -1.34 -1.18 -0.38
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -1.34 -1.18 -0.38
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -0.70 -0.33
DSP Strategic Bond Fund - Reg - IDCW (W).. -1.51 -1.74 -0.45
DSP Strategic Bond Fund - Reg - IDCW (D).. -1.54 -1.82 -0.47
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.65 -1.63 0.64
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -1.71 2.42 1.01
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -2.03 1.35 2.05
DSP Credit Risk Fund- Reg - IDCW.. -2.15 1.58 -0.51
DSP ST Fund-Reg Plan - IDCW.. -2.27 1.51 1.28
DSP Corporate Bond Fund - Reg - IDCW.. -2.34 1.36 1.82
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.38 1.02 1.24
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.38 1.02 1.24
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.44 1.42 4.97
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.72 1.22 1.23
Nippon India Income Fund - Annual IDCW Plan.. -2.81 0.76 1.42
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.89 -0.35 -3.64
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.97 0.15 1.63
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.06 0.25 0.95
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -3.44 -0.45 1.55
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -3.64 -0.44 1.59
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.73 0.01 1.90
DSP Strategic Bond Fund - Reg - IDCW.. -4.39 -0.78 0.81