Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 30.38 61.98 29.71
DSP Credit Risk Fund- Reg - IDCW.. 11.47 15.51 4.05
DSP Credit Risk Fund - Reg -Gr.. 11.47 15.51 9.45
HDFC Long Duration Debt Fund - Dir - Gr.. 6.39 9.78 -
SBI Long Duration Fund - Reg -Gr.. 6.25 9.71 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.21 9.40 -
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 6.01 6.57 2.98
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.01 8.83 5.34
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.01 8.83 5.34
UTI Long Duration Fund - Reg - Gr.. 5.79 8.79 -
Axis Long Duration Fund - Reg - Gr.. 5.71 8.76 -
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.71 8.32 4.94
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.71 8.32 4.94
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 5.71 3.55 1.85
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.71 6.43 2.81
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.63 8.70 4.77
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.63 8.70 4.77
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.63 8.70 4.22
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.63 8.70 4.22
Invesco India GILT Fund - Reg - Gr.. 5.62 8.70 4.77
Nippon India Nivesh Lakshya Fund- Gr.. 5.51 8.98 5.29
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.51 8.98 5.29
DSP Govt Sec Fund - Reg Plan - Gr.. 5.30 8.96 5.71
DSP Govt Sec Fund - Reg Plan - IDCW.. 5.30 4.70 1.08
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.25 8.06 5.60
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.25 8.06 5.60
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.25 8.06 5.60
Axis Gilt Fund - Reg - Gr.. 5.03 8.38 5.07
Invesco India Credit Risk Fund - Reg - Gr.. 4.97 8.09 6.13
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.97 8.09 6.12
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.97 8.09 6.13
Quantum Dynamic Bond Fund - Gr.. 4.94 8.88 6.07
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.88 8.15 5.47
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.88 8.15 5.47
Kotak Dynamic Bond Fund - Reg - Gr.. 4.86 8.55 5.35
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.86 8.55 4.92
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.86 8.55 4.92
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.85 8.17 4.47
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.83 8.28 4.94
Kotak Credit Risk Fund Reg - Gr.. 4.83 8.28 4.94
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.82 8.74 -
Kotak Medium Term Fund - Gr.. 4.80 8.12 5.70
Kotak Medium Term Fund - Reg - IDCW (A).. 4.80 8.12 5.70
DSP Strategic Bond Fund - Reg - IDCW.. 4.77 10.07 1.34
DSP Strategic Bond Fund - Reg - Gr.. 4.77 10.07 5.48
DSP Strategic Bond Fund - Reg - Gr.. 4.77 10.07 5.48
Quantum Dynamic Bond Fund - Reg - Gr.. 4.71 8.52 5.86
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.69 8.69 6.30
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.69 8.69 6.30
Bandhan GSF - ST - Gr.. 4.56 8.10 4.69
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.54 8.48 5.87
Canara Robeco Gilt Fund - Reg - Gr .. 4.54 7.30 4.71
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.54 7.30 4.71
SBI MGLT- Gr - PF (Reg) Option.. 4.54 8.48 5.87
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.54 8.48 5.87
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.54 8.49 5.87
SBI Magnum Gilt Fund - Reg - IDCW.. 4.54 8.48 4.61
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.54 8.48 4.61
SBI Magnum Gilt Fund - Reg - Gr.. 4.54 8.48 5.87
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.53 8.48 5.87
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.47 7.72 5.03
Nippon India Gilt Sec Fund -Reg - Gr.. 4.45 7.68 4.90
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.45 7.68 4.90
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.45 7.68 4.90
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.45 7.68 4.90
SBI ETF 10 Year Gilt.. 4.43 8.62 4.06
R*SHARES LT GILT ETF - Gr.. 4.43 8.49 4.71
ITI Dynamic Bond Fund - Reg - Gr.. 4.43 7.30 -
PGIM India Gilt Fund - Gr.. 4.41 7.79 4.87
HDFC Income Fund - Reg - Normal - IDCW.. 4.39 7.41 4.22
HDFC Income Fund - Reg - Gr.. 4.39 7.41 4.21
Union Gilt Fund - Reg - Gr.. 4.36 7.32 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.34 8.12 6.68
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.29 8.13 5.14
HSBC Gilt Fund- Reg - Gr.. 4.29 6.40 4.14
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.28 7.87 5.05
SBI Dynamic Bond Fund - Reg - Gr.. 4.27 8.11 5.43
SBI Dynamic Bond Fund - Reg - IDCW.. 4.27 8.12 5.43
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.27 8.12 5.43
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 4.25 2.17 1.74
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.24 8.03 5.07
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.24 8.04 4.94
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.24 8.03 5.07
Tata Gilt Securities Fund - Reg - Gr.. 4.23 8.03 4.97
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.20 8.30 4.96
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 4.20 8.30 3.14
DSP 10Y G-Sec Fund -Reg-Gr.. 4.20 8.11 3.74
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.20 8.36 5.44
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.19 7.76 -
Axis Floater Fund - Reg - Gr.. 4.15 7.66 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.15 7.35 4.67
Union Dynamic Bond Fund - Gr.. 4.15 7.13 4.14
LIC MF Govt Sec Fund-Reg Plan (D).. 4.14 7.57 4.34
LIC MF Govt Sec Fund-Reg Plan (G).. 4.14 7.57 4.34
LIC MF Govt Sec Fund-PF Plan (D).. 4.14 7.57 4.34
LIC MF Govt Sec Fund-PF Plan (G).. 4.14 7.57 4.34
UTI Gilt Fund - Reg - Gr .. 4.14 7.71 5.05
UTI Gilt Fund - PF - IDCW .. 4.14 7.71 4.55
UTI Gilt Fund - PF - Gr .. 4.14 7.71 5.05
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.14 7.71 5.05
HDFC Dynamic Debt Fund - Reg - Gr.. 4.13 7.65 6.32
HDFC High Interest Fund 54EA - Reg - Gr.. 4.13 7.65 6.32
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.13 7.65 6.32
HSBC Dynamic Bond Fund - Reg- Gr.. 4.11 7.28 4.72
Kotak Bond-Plan A-Gr.. 4.10 7.43 4.94
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.10 7.43 4.94
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.09 7.36 5.58
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.07 6.53 4.18
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.06 8.51 9.74
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 4.05 2.05 1.68
Nippon India Income Fund - Gr Plan Gr.. 4.03 7.42 5.01
Nippon India Income Fund - Gr Plan Bonus Option.. 4.03 7.42 5.01
Kotak Gilt-Inv PF and Trust-Gr.. 4.02 7.57 5.12
Kotak Gilt-Inv Reg-IDCW.. 4.02 7.57 5.12
Kotak Gilt-Inv Reg-Gr.. 4.02 7.57 5.12
Axis Strategic Bond Fund - Reg - Gr .. 4.02 7.76 6.01
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 4.00 2.13 1.28
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.00 6.55 4.02
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 4.00 4.94 2.24
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.00 7.56 -
JM Income Fund-IDCW.. 3.94 7.02 4.15
JM Income Fund-Gr Plan - Gr.. 3.94 7.02 4.15
JM Income Gr - Bonus Option.. 3.94 7.02 4.15
JM Income Gr - Bonus Option.. 3.94 7.02 4.15
HDFC Gilt Fund - Reg - Gr.. 3.92 7.42 4.81
UTI Dynamic Bond Fund - Reg - Gr.. 3.92 7.29 10.07
UTI Dynamic Bond Fund IDCW.. 3.92 7.29 8.52
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.92 7.29 8.21
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.92 7.29 10.07
DSP Floater Fund - Reg - Gr.. 3.92 8.45 5.54
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.91 7.57 5.14
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.91 7.57 -1.15
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.91 7.45 6.45
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.91 7.46 6.45
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.89 7.23 4.41
Aditya Birla Sun Life Income Fund - Gr.. 3.87 7.11 5.27
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.87 6.92 3.74
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.85 7.57 5.24
Invesco India ST Fund - Gr.. 3.85 7.00 4.62
Invesco India ST Fund - Gr.. 3.85 7.00 4.62
Invesco India Short Term Fund- Discretionary IDCW.. 3.85 7.00 4.63
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.85 7.59 6.17
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.85 7.59 6.17
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.85 7.59 6.17
Invesco India ST Fund - Plan B - Gr.. 3.84 6.99 4.62
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.82 8.53 3.32
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.82 0.76 0.25
Axis Dynamic Bond Fund - Reg - Gr.. 3.82 7.83 5.18
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.82 7.82 5.99
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.82 7.82 3.21
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.81 8.53 6.04
Nippon India Dynamic Bond-Reg-Gr.. 3.81 8.20 5.12
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.81 8.20 5.12
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.81 7.44 -
Uti Short Term Income Fund Institutional - Income.. 3.80 7.52 5.96
UTI Short Duration Fund - Reg- Gr.. 3.80 7.52 7.04
JM Floater LT Fund - Bonus Op - Principal Units.. 3.80 6.84 5.09
UTI Short Duration Fund - Reg- IDCW (H).. 3.80 7.52 5.13
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.80 7.52 6.08
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.80 7.52 5.81
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.79 6.84 5.10
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.79 6.83 5.09
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.79 6.83 5.09
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.79 6.83 5.09
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.79 7.54 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.78 7.41 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.78 7.07 5.09
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.77 7.79 5.96
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.77 7.79 5.96
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.77 7.79 5.96
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.75 6.92 4.34
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.75 7.14 5.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.75 7.30 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.75 7.31 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 3.75 4.12 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.75 7.10 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.75 7.63 5.44
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.75 7.30 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.74 7.54 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.74 7.36 -
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.73 7.69 5.78
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.71 6.97 4.92
HDFC Short Term Debt Fund - Reg - Gr.. 3.71 7.65 5.53
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.71 6.97 4.92
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.71 6.95 5.39
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.69 7.60 5.36
SBI Magnum Income Fund - Reg - IDCW.. 3.69 7.60 5.36
SBI Magnum Income Fund - Reg - Gr.. 3.69 7.60 5.36
SBI Magnum Income Fund - Reg - Bonus.. 3.69 7.60 5.36
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.68 7.65 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.67 7.65 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.67 7.64 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.67 7.64 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.67 7.34 -
Axis ST Fund - Reg - Gr.. 3.66 7.20 5.30
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.65 7.67 8.90
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.65 7.34 -
Nippon India Short Term Fund - IDCW.. 3.64 7.34 5.33
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.64 7.34 5.52
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.64 5.98 2.05
Nippon India Short Term Fund -Gr.. 3.64 7.34 5.33
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.64 7.58 5.71
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.64 7.58 5.71
UTI Short Duration Fund - Gr.. 3.63 7.18 6.71
ICICI Prudential ST - Reg Plan - Gr.. 3.63 7.68 5.86
Nippon India Credit Risk Fund - Inst - Gr.. 3.63 8.47 8.57
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.63 7.33 -
Axis ST Fund - Retail - Reg - Gr.. 3.62 7.16 5.28
Kotak Corporate Bond Fund Standard Gr.. 3.62 7.45 5.43
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.62 6.34 1.68
BOI Credit Risk Fund - Reg.. 3.61 6.79 41.59
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.61 7.24 5.01
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.61 6.18 3.84
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.61 7.02 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.61 7.02 -
Axis Money Market Fund - Reg - Gr.. 3.61 7.52 5.63
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.60 7.31 -
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.59 - -
Canara Robeco Income - Reg Plan - Gr.. 3.59 6.11 3.99
Canara Robeco Income Growth Auto Repurchase Fund.. 3.59 6.11 3.99
Aditya Birla Sun Life Short Term Fund - Gr.. 3.59 7.23 5.59
Invesco India Corporate Bond Fund - Reg - Gr .. 3.59 7.21 4.97
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.59 7.21 -0.57
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.59 7.21 3.93
Nippon India Credit Risk Fund - Reg -Gr.. 3.59 8.34 8.44
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.59 7.19 5.32
Axis Corporate Debt Fund - Reg - Gr.. 3.59 7.31 5.33
Nippon India Credit Risk Fund - Reg - IDCW .. 3.59 8.34 8.44
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.58 7.29 5.25
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.58 7.29 5.25
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.58 7.26 5.08
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.58 7.26 5.08
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.58 7.29 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.57 7.44 4.66
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.57 0.83 1.54
Axis Credit Risk Fund - Reg - Gr.. 3.57 7.23 5.88
HDFC Corporate Bond Fund - Reg - Gr.. 3.57 7.90 5.56
Uti-bond Fund - Flexi IDCW.. 3.56 6.98 8.20
UTI Bond Fund- Reg - Gr.. 3.56 6.98 9.53
UTI Bond Fund-Income.. 3.56 6.98 8.38
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.56 7.27 4.33
UTI Corporate Bond Fund - Reg - Gr.. 3.56 7.27 5.25
QUANT Overnight Fund - Reg - Gr.. 3.56 7.17 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.55 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.55 - -
Tata Corporate Bond Fund - Reg - Gr.. 3.55 7.27 -
LIC MF Bond Fund-IDCW.. 3.55 7.68 4.66
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.55 7.68 4.66
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.55 6.86 4.94
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.55 7.12 5.02
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.55 7.09 6.39
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.55 7.12 5.02
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.54 7.09 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.54 7.09 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.54 7.09 6.76
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.54 7.14 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.54 7.31 5.45
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.54 7.31 5.45
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.53 7.34 5.45
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.52 7.67 5.88
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.52 7.67 5.88
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.52 7.67 5.88
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.52 7.41 5.40
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.52 7.02 4.72
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.52 7.02 3.79
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.52 6.53 3.69
Sundaram Corporate Bond Fund - Reg - Gr.. 3.52 6.53 5.05
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.51 7.19 4.62
ICICI Prudential Savings Fund - Reg - Gr.. 3.51 7.85 5.80
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.51 7.19 4.61
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.51 7.85 5.89
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.51 7.19 4.62
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.51 7.19 4.62
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.51 7.23 5.15
ICICI Prudential Saving Fund - Reg - IDCW.. 3.51 7.85 4.38
Union Corporate Bond Fund - Reg - Gr.. 3.51 6.93 4.72
Nippon India Floating Rate Fund -IDCW.. 3.51 7.74 5.55
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.50 7.32 5.52
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.50 7.66 5.86
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.50 7.34 5.64
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.50 7.34 5.64
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.50 7.14 5.37
Nippon India Floating Rate Fund - Gr .. 3.50 7.74 5.55
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.50 6.92 4.61
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.50 7.07 5.26
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.50 7.07 -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.49 7.28 6.88
Mirae Asset Money Market Fund - Reg - Gr.. 3.48 7.08 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.47 7.14 -
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.47 7.29 5.60
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.47 7.24 5.17
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.47 7.29 7.21
Invesco India Treasury Advantage Fund - IDCW (M).. 3.47 7.24 5.17
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.47 7.15 5.38
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.47 7.29 7.21
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.47 7.29 7.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.47 7.15 5.38
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.46 7.13 5.46
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.46 7.31 5.28
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.44 7.10 5.15
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.44 7.23 5.42
Axis Treasury Adv Fund - Reg -Gr.. 3.44 7.23 5.42
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.44 7.94 5.92
DSP Savings Fund - Reg Plan - Gr.. 3.44 7.26 5.26
DSP Treasury Bill Fund - Reg Plan - IDCW.. 3.44 3.62 0.84
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.44 7.49 6.33
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.44 7.14 5.33
DSP Corporate Bond Fund - Reg - Gr.. 3.44 7.17 4.40
DSP Corporate Bond Fund - Reg - IDCW.. 3.44 7.17 0.02
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.43 7.15 5.26
SBI Floating Rate Debt Fund - Reg- Gr.. 3.43 8.04 5.64
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.43 6.93 4.77
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.43 6.93 4.77
HSBC Short Duration Fund - Reg -Gr.. 3.43 6.75 4.68
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.43 7.09 -
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.43 7.12 5.26
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.43 7.14 5.27
SBI Credit Risk Fund - Reg - Gr.. 3.43 8.67 6.31
SBI Credit Risk Fund - Reg - IDCW.. 3.43 8.67 6.31
UTI Ultra Short Term Fund - INSTN - Gr .. 3.43 7.11 6.20
SBI Credit Risk Fund - Reg - IDCW (D).. 3.43 8.67 6.31
HSBC Short Duration Fund - Bonus.. 3.42 6.74 -
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.42 6.75 4.75
HDFC Ultra Short Term Fund - Reg - Gr.. 3.40 7.11 5.31
SBI Corporate Bond Fund - Reg - Gr.. 3.40 7.15 5.03
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.40 7.15 5.03
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.40 7.15 5.03
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.40 7.19 5.00
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.39 6.70 4.71
Tata ST Bond Fund - Reg Income Option.. 3.39 6.71 4.72
Tata Short Term Bond Fund - Reg - Gr.. 3.39 6.70 4.74
Franklin India Floating Rate Fund -Reg - Gr.. 3.38 7.68 5.39
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.38 7.02 5.08
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.38 7.02 5.08
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.38 7.02 5.08
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.38 7.02 5.08
SBI Short Term Debt Fund - Reg - Gr.. 3.38 7.02 5.08
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.38 7.02 5.08
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.38 7.02 5.08
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.38 7.02 5.08
HSBC Low Duration Fund - Reg - Gr .. 3.38 7.33 -
Kotak Bond ST Plan-Reg - Gr.. 3.37 7.02 4.95
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.37 7.02 -
SBI Banking and PSU Fund - Reg - Gr.. 3.36 6.95 4.80
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.36 6.95 4.80
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.36 6.95 4.80
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.36 7.03 5.17
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.36 7.03 5.17
DSP Ultra Short Fund - Reg - Gr .. 3.36 6.82 4.88
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.36 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.36 - -
LIC MF SHORT DURATION FUND - REG - GR.. 3.36 6.50 4.15
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.36 6.87 4.73
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.36 6.80 5.11
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.36 6.80 5.11
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.35 7.02 5.03
BOI Overnight Fund - Reg - Gr.. 3.35 6.84 5.19
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.35 7.00 5.07
Tata Treasury Advantage Fund - Reg - Gr.. 3.34 7.03 5.23
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.34 7.02 5.21
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.34 6.99 5.18
UTI Floater Fund - Reg - Gr.. 3.34 7.06 5.02
TATA Floater Fund - Reg - Gr.. 3.34 7.06 5.02
UTI Floater Fund - Reg - IDCW (H).. 3.34 7.06 3.90
UTI Floater Fund - Reg - IDCW (A).. 3.34 7.06 4.42
UTI Floater Fund - Reg - Flexi - IDCW.. 3.34 7.06 4.40
Invesco India Overnight Fund - Reg - Gr.. 3.33 6.74 5.08
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.33 6.77 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.33 6.75 -
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.33 6.91 4.97
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.33 6.91 4.47
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.33 6.91 4.79
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.33 6.91 4.70
UTI Ultra Short Duration Fund - Reg - Gr .. 3.33 6.91 6.01
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.33 6.94 5.05
SBI Magnum Low Duration Fund - Reg - Gr.. 3.33 6.94 5.05
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.33 6.94 5.05
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.33 6.94 5.05
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.33 6.94 5.05
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.33 6.94 5.05
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.33 6.94 5.05
Canara Robeco Savings Fund - Reg -Gr .. 3.32 7.19 5.10
Canara Robeco Savings Fund - Reg - IDCW .. 3.32 7.19 5.10
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.32 7.19 5.10
DSP ST Fund- Reg Plan -Gr.. 3.32 6.97 4.77
DSP ST Fund-Reg Plan - IDCW.. 3.32 6.97 0.07
Axis Overnight Fund- Dir - Gr.. 3.32 6.79 5.18
Axis Overnight Fund - Reg - Gr.. 3.31 6.75 5.12
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.31 6.76 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.31 6.77 -
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.31 6.96 10.83
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.31 6.96 10.83
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.31 6.96 10.83
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.31 6.96 10.83
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.31 6.84 5.10
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.31 6.84 5.10
UTI Credit Risk Fund - Reg - Gr .. 3.31 6.96 10.83
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.31 6.96 10.83
BOI ST Income Fund-Reg Plan- Gr.. 3.31 6.17 11.97
Nippon India Low Duration Fund - Gr .. 3.30 6.97 5.31
Nippon India Low Duration Fund - IDCW .. 3.30 6.98 4.21
DSP Low duration Fund - Reg - Gr.. 3.30 7.08 5.21
PGIM India Premier Bond Fund - Reg - Gr.. 3.30 6.85 5.07
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.30 6.89 6.59
Quant Gilt Fund – Reg – Gr.. 3.30 6.67 -
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.30 - -
Mirae Asset Overnight Fund - Reg - Gr.. 3.30 6.68 5.09
Edelweiss Overnight Fund - Reg- Gr.. 3.30 6.68 5.04
Canara Robeco Overnight Fund - Reg - Gr.. 3.29 6.69 5.09
DSP Overnight Fund - Reg - Gr.. 3.29 6.70 5.08
Nippon India Overnight Fund - Reg -Gr.. 3.29 6.68 5.07
ICICI Prudential Overnight Fund - Reg - Gr.. 3.29 6.67 126.31
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.29 6.67 126.31
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.71 4.39
UTI Overnight Fund - Reg - Gr .. 3.29 6.71 5.09
Kotak Savings Fund - Reg - Gr.. 3.29 6.93 5.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.28 6.83 4.94
Groww Short Duration Fund - Reg - Gr.. 3.28 5.39 3.82
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.28 6.83 5.04
Bandhan Overnight Fund - Reg - Gr.. 3.28 6.65 5.04
Sundaram Overnight Fund - Reg - Gr.. 3.28 6.67 5.03
Tata Overnight Fund - Reg - Gr.. 3.28 6.65 5.03
Franklin India Overnight Fund - Reg - Gr.. 3.28 6.65 5.04
HSBC Overnight Fund - Reg - Gr.. 3.28 6.66 5.04
PGIM India Overnight Fund - Reg - Gr.. 3.28 6.68 5.09
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.28 6.88 -
TRUSTMF Overnight Fund - Reg - Gr.. 3.28 6.68 -
JM Overnight Fund - Reg - Gr.. 3.27 6.64 5.06
LIC MF Overnight Fund - Reg - Gr.. 3.27 6.61 5.03
Kotak Floating Rate Fund - Reg - Gr.. 3.27 7.40 5.75
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.27 6.69 5.08
Kotak Overnight Fund - Reg - Gr.. 3.27 6.65 5.03
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.27 6.66 5.04
JM Low Duration Fund - Reg - Gr.. 3.27 6.78 4.99
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.27 8.04 4.33
HDFC Overnight Fund - Reg - Gr.. 3.27 6.62 5.01
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.27 8.04 5.79
SBI Overnight Fund - Reg - Gr.. 3.26 6.63 5.04
SBI Overnight Fund - Reg - IDCW (W).. 3.26 6.63 5.04
SBI Overnight Fund -Reg - IDCW (D).. 3.26 6.63 5.04
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 3.26 2.39 2.08
Bandhan Credit Risk Fund - Reg - IDCW (A).. 3.26 2.39 2.08
Bandhan Credit Risk Fund - Reg - Gr.. 3.26 6.12 4.81
Union Overnight Fund - Reg - Gr.. 3.26 6.65 5.04
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.26 6.70 4.91
Groww Overnight Fund - Reg - Gr.. 3.26 6.43 4.89
LIC MF Overnight Fund - Reg - IDCW.. 3.26 -2.19 0.79
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.66 5.06
Shriram Overnight Fund - Reg - Gr.. 3.26 6.63 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.25 6.87 -
Axis Ultra Short Term Fund - Reg - Gr.. 3.25 6.71 4.94
Mirae Asset Short Term Fund - Reg - Gr.. 3.25 6.69 4.76
Mirae Asset Short Term Fund - Reg - IDCW.. 3.25 6.69 4.76
UTI - Treasury Adv Fund - Gr.. 3.24 6.82 6.73
Tata Ultra Short Term Fund - Reg -Gr.. 3.24 6.68 4.90
Sundaram Low Duration Fund -Reg -Gr.. 3.24 6.61 4.99
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.81 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.81 -
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.23 6.88 5.21
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.23 6.89 5.21
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.23 6.49 4.58
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.23 6.81 4.87
Canara Robeco Short Duration Fund - Reg - Gr.. 3.23 6.53 4.49
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.22 6.80 5.20
Bandhan Floating Rate Fund- Reg - Gr.. 3.22 6.80 4.99
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.21 7.25 5.33
LIC MF Savings Fund - IDCW (M) .. 3.20 6.66 4.69
LIC MF Low Duration Fund - Reg - Gr .. 3.20 6.66 4.88
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.20 6.65 4.88
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.20 6.65 4.88
LIC MF Savings Fund - IDCW (W) .. 3.20 6.66 4.69
PGIM India Ultra ST Fund- Gr.. 3.20 6.63 4.99
Tata Floating Rate Fund - Reg - Gr.. 3.20 7.04 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.19 6.53 4.85
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.19 6.85 4.88
Bandhan Corporate Bond Fund - Reg - Gr.. 3.19 6.93 4.95
ITI Overnight Fund - Reg - Gr.. 3.18 6.43 4.91
Samco Overnight Fund- Reg- Gr.. 3.18 6.44 -
Kotak Low Duration Fund -Reg - Gr.. 3.17 6.82 5.10
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.17 6.82 4.24
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.17 6.82 4.24
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.17 6.34 3.85
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.17 6.34 3.85
ITI Ultra Short Duration Fund - Reg - Gr.. 3.14 6.44 -
TRUSTMF Short Term Fund - Reg - Gr.. 3.13 6.62 -
Navi Overnight Fund- Reg- Gr.. 3.13 - -
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.12 6.49 4.64
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.12 6.49 4.64
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.11 6.89 4.76
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.08 6.15 4.77
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.08 6.14 4.76
JM Short Duration Fund- Reg - Gr.. 3.06 6.17 -
Sundaram Medium Term Bond Fund -Bonus Option.. 3.06 5.56 3.28
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 3.06 5.56 2.44
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 3.05 5.55 3.27
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.03 6.64 5.48
HSBC Credit Risk Fund - Reg - Gr.. 3.03 6.62 5.48
BOI Ultra Short Duration Fund - Reg - Gr.. 2.99 6.28 4.87
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.95 6.20 4.46
Franklin India Government Securities Fund - Reg - Gr.. 2.94 5.45 4.28
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.91 6.01 4.23
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.91 6.03 4.24
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.91 6.01 4.23
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.91 6.00 4.23
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.84 1.13 1.24
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.73 4.88 3.37
UTI Gilt Fund - Reg - IDCW .. 2.67 6.18 4.55
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.66 2.88 1.40
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.66 4.73 3.21
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 2.64 0.87 1.23
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.59 4.60 3.08
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 2.48 2.28 0.79
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.38 4.73 -
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 2.27 2.98 3.86
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 2.16 3.20 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 2.14 2.42 -
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.11 4.39 4.63
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.99 2.30 1.10
DSP Credit Risk Fund - Reg - IDCW (Q).. 1.97 2.13 0.79
Canara Robeco Gilt Fund - Reg - IDCW .. 1.96 2.06 -0.18
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.92 0.59 0.60
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.90 0.67 0.73
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.90 3.84 -
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.87 0.69 0.96
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.86 3.78 2.97
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.85 3.89 2.58
Sundaram Bond Saver-Qtrly IDCW.. 1.84 3.07 1.22
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 1.82 2.07 3.09
DSP Ultra Short Fund - Reg - IDCW (P) .. 1.78 2.07 0.77
HDFC Income Fund - Reg - IDCW (Q).. 1.63 1.75 -0.23
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.63 2.06 1.74
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.63 2.06 1.74
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.48 1.31 -0.63
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.34 0.93 -0.47
Franklin India Government Securities Fund- IDCW.. 1.26 1.87 -0.15
Franklin India Government Securities Fund- IDCW (P).. 1.26 1.87 -0.15
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 1.22 2.57 7.70
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.18 4.69 2.51
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.16 1.98 -
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.11 2.09 2.03
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.09 2.76 0.64
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.08 0.19 -1.38
Canara Robeco Income - Reg Plan - IDCW.. 1.06 1.00 -0.86
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.97 1.08 0.39
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.96 0.80 -0.19
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.91 2.00 -0.45
HDFC Gilt Fund- Reg - IDCW.. 0.90 1.24 0.17
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.87 0.91 0.91
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.85 0.40 0.50
DSP Credit Risk Fund - Reg - IDCW (M).. 0.83 1.03 0.59
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.82 0.34 -0.65
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.81 1.40 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.81 1.40 -
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.79 1.56 -0.37
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.79 1.45 0.45
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 0.57 0.60
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.79 0.57 0.60
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.78 1.31 -
DSP ST Fund-Monthly IDCW.. 0.77 0.80 0.41
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.76 1.54 -
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.75 0.82 0.21
Nippon India Income Fund - Qtr IDCW Plan.. 0.75 0.23 -0.29
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.74 -1.11 0.61
DSP Low duration Fund - Reg - IDCW (M).. 0.72 0.97 0.39
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.71 0.99 0.43
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.67 0.93 0.41
UTI Short Duration Fund - Reg- IDCW (M).. 0.66 1.11 3.80
Nippon India Income Fund - Monthly IDCW Plan.. 0.65 0.15 0.47
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.63 1.23 -0.43
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.60 -1.16 0.65
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.59 0.87 1.22
Nippon India Gilt Sec Fund -IDCW.. 0.59 0.27 0.64
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.58 -0.56 0.12
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.58 0.68 1.76
Nippon India ST Fund-Qtr IDCW Plan.. 0.58 0.53 0.22
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.56 -1.06 -2.71
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.51 -0.18 0.04
Nippon India Credit Risk Fund - IDCW (Q).. 0.50 0.79 2.99
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.50 -0.49 0.08
Kotak Gilt-Inv PF and Trust-IDCW.. 0.48 0.60 -0.21
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.47 0.38 0.20
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.44 0.37 -0.43
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.38 0.52 0.81
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.37 0.34 0.52
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.37 0.34 0.52
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.35 -0.01 -0.26
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.35 -0.06 -0.65
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.35 -0.06 -0.65
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.34 0.27 0.76
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.34 0.27 0.76
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.33 -0.24 0.44
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.30 -0.35 0.36
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.29 3.50 2.52
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.25 0.03 -1.36
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.25 0.03 -1.36
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.28 0.09
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.29 0.23
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.21 0.12 0.06
Nippon India Floating Rate Fund - IDCW (M).. 0.20 0.33 0.12
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.20 -0.07 -
Axis Money Market Fund - Reg - IDCW (A).. 0.19 3.97 2.03
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.19 0.43 0.04
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.19 0.43 0.04
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.17 0.11 0.04
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.04 0.17
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.17 0.50 0.71
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.16 0.49 0.69
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 -0.30 0.46
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.16 0.27 0.09
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.01 -1.07
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.14 -0.13 0.14
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.14 0.00 -0.02
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.14 0.00 -0.02
Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 -0.19 0.05
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.13 0.50 0.26
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 -0.21 0.71
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.02 0.13
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.25 -2.51
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.25 -2.51
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.06 0.06
Invesco India ST Fund - Monthly IDCW.. 0.11 -0.38 0.26
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.11 0.39 -0.05
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.11 -0.96 0.40
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.11 -0.96 0.40
Nippon India Low Duration Fund -IDCW (M).. 0.11 0.26 0.17
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.10 0.13 -1.46
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.10 -0.03 -0.87
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.09 0.23 0.21
Invesco India ST Fund - Plan B - Wk IDCW.. 0.09 0.03 0.18
Invesco India ST Fund - Wk IDCW.. 0.09 0.03 0.18
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.09 -0.01 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.09 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.00 0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.09 0.00 -
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 2.59 3.76
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.08 0.00 0.02
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.08 -0.10 -0.37
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.08 -0.02 -0.18
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.08 0.05 -0.18
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.08 0.05 -0.18
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.07 -0.08 0.09
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.07 -0.08 0.09
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.07 0.36 0.39
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.07 0.36 0.39
DSP Low duration Fund - Reg - IDCW (W).. 0.07 -0.01 0.02
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.06 0.00 0.00
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.06 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.02 -0.02
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.06 -0.09 0.13
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.22 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.22 -
HSBC Short Duration Fund - Reg - IDCW (M).. 0.06 -0.01 -0.84
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.06 -0.01 -0.84
DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.67 0.02
Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.11
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.04 -0.05 0.07
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.04 -0.05 0.07
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 0.09 6.34
PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.00 0.02
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.00 0.10
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.04 0.00 0.08
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 - -
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.13 -0.14
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 -0.09 0.08
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.03 -0.15
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.11 0.50
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.01 0.19
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.01 0.19
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.03 0.63 0.20
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.11 0.30
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.61 1.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.13 -0.19
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.02 -0.14 0.19
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.02 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.02 -0.01 0.02
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.02 -0.11 0.02
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.02 0.00 0.00
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 -0.10 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.01 -0.24 -
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.05 0.03
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.13 -0.03
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.01 -0.03 -0.38
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.01 0.43 0.27
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.37 -0.13
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.01 -0.07 0.05
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.01 -0.07 0.05
Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.20 -0.05
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 0.01 -0.29
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 4.31 8.93
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 4.31 8.93
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 4.31 8.93
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 4.31 8.93
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 4.31 8.93
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 4.21 8.86
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
DSP Credit Risk 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
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03
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
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
Axis Treasury Adv Fund -Reg -Div(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 0.30 0.70
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 -0.02
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
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.07
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.16
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
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
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 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
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.44 2.92
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 -0.07 0.96
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 -0.07 0.96
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.01 3.23 4.88
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.01 -0.57 0.12
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 -0.05 -0.20
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 -0.05 -0.20
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.02 0.00 0.00
Nippon India Floating Rate Fund -IDCW (W).. -0.02 0.10 -0.07
DSP Low duration Fund - Reg - IDCW (D).. -0.02 0.00 0.00
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.02 -0.03 -0.10
DSP Savings Fund - Regular Plan - Dly IDCW.. -0.02 0.00 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.03 -0.05 0.00
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.03 0.29 -0.15
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.03 0.29 -0.15
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.09 -0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.03 0.00 -0.01
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 -0.09 -0.01
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.04 -0.10 0.00
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.04 -0.06 -0.11
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.06 -0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.04 -0.02 -0.30
Kotak Savings Fund - Reg - IDCW (M).. -0.04 -0.06 0.02
Canara Robeco Savings - Reg - IDCW(W) .. -0.04 0.00 -0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.04 -0.06 -0.02
Canara Robeco Savings - Reg -IDCW (M) .. -0.04 0.00 -0.10
JM Low Duration Fund -Reg - IDCW (F).. -0.04 -0.05 -0.05
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.04 0.03 2.70
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.04 0.03 2.70
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 -0.06 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 -0.06 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 -0.06 -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.04 -0.19 -
HSBC Low Duration Fund - IDCW.. -0.04 -0.06 -
JM Low Duration Fund - IDCW (W).. -0.04 -0.05 -0.01
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.04 0.00 115.43
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.04 0.00 0.00
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.04 0.00 0.00
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.04 -0.12 0.03
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.04 -0.06 -0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.04 -0.06 -0.01
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.07 0.58
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.02 -0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.03 -0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 -0.03 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 -0.06 0.07
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.05 -0.06 -0.15
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 -0.07 -0.15
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.05 -0.26 -0.02
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.06 -0.05 -0.07
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.05 -0.07
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.06 -0.04 -0.02
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 -0.04 -0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.06 -0.05 -0.07
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.06 -0.05 -0.07
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.06 -0.05 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.06 0.11 -0.24
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 -0.07 -0.02
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.06 -0.05 0.52
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.06 -0.05 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.06 -0.05 0.26
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 -0.03 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 -0.03 -
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 -0.06 -0.12
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.06 -0.03
Axis Overnight Fund - Reg - IDCW (M).. -0.07 -0.02 -0.01
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.09 0.40 -0.15
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.12 -0.05 0.77
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.13 0.04 -0.26
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.13 0.31 -0.32
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.14 -0.24 -0.50
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.19 0.57 0.15
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.19 0.57 0.15
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.19 -0.19 -1.72
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.20 0.24 -0.38
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.30 -0.41 -1.92
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.33 -0.38 -1.01
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.35 3.06 3.72
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.35 -9.91 -1.05
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.42 -1.01 -1.48
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.42 -1.01 -1.48
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.46 0.91 1.02
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.46 -0.68 -0.68
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.49 3.07 2.48
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.62 0.39 0.11
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.66 -1.29 -2.04
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.79 -1.64 -3.26
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.86 -1.85 -3.60
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.86 -1.85 -3.60
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.15 2.26 0.77
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.18 1.69 1.24
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.89 -1.30 -1.09
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.62 0.67 1.38
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -3.10 0.14 -2.20
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -3.10 0.14 -2.20
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.36 -0.06 0.07
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.75 -0.05 1.27
Nippon India Income Fund - Annual IDCW Plan.. -3.77 -0.64 0.17
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.99 -0.83 0.07
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.26 -6.83 -2.76
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.38 -7.23 -2.94
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.38 -7.23 -2.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.48 -7.30 -3.13