Debt: All 6M% 1Y% 3Y% 
ICICI Prudential Overnight Fund - Reg - Gr.. 2.90 6.25 129.14
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.90 6.25 129.14
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 -0.02 115.47
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
Quant High Yield Equity Fund Reg - IDCW.. 2.40 -9.96 21.99
HSBC Low Duration Fund - Reg - Gr .. 5.52 9.24 19.57
DSP Credit Risk Fund - Reg -Gr.. 18.51 22.98 14.73
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 17.82 22.41 12.08
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 17.37 21.44 11.19
HSBC Credit Risk Fund - Reg - Gr.. 17.37 21.44 11.18
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 9.03 16.78 10.42
BOI ST Income Fund-Reg Plan- Gr.. 4.54 10.14 9.82
Nippon India Nivesh Lakshya Fund- Gr.. 4.63 8.15 9.43
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.63 8.15 9.43
Invesco India Credit Risk Fund - Reg - Gr.. 6.78 10.37 9.30
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.78 10.37 9.30
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.78 10.37 9.30
SBI ETF 10 Year Gilt.. 6.44 11.03 9.13
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 6.46 11.04 9.07
Bandhan GSF - ST - Gr.. 6.23 10.71 9.04
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 5.25 10.42 8.95
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 5.25 10.42 8.95
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 5.72 10.57 8.91
BHARAT Bond FOF - April 2031 - Reg - Gr.. 5.72 10.57 8.91
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.85 10.23 8.78
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.49 9.62 8.75
DSP 10Y G-Sec Fund -Reg-Gr.. 5.88 10.18 8.72
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.29 9.69 8.68
Quantum Dynamic Bond Fund - Gr.. 5.69 9.48 8.67
Bharat Bond FOF - April 2030 - Reg - Gr.. 5.79 9.73 8.59
Bharat Bond FOF - April 2030 - Reg - IDCW.. 5.79 9.73 8.59
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.69 10.29 8.51
ICICI Prudential Bond Fund - Reg Plan - Gr.. 5.46 9.79 8.41
Nippon India Dynamic Bond-Reg-Gr.. 5.61 10.07 8.39
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.61 10.07 8.39
Nippon India Credit Risk Fund - Inst - Gr.. 5.63 9.98 8.39
Quantum Dynamic Bond Fund - Reg - Gr.. 5.46 8.98 8.31
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.19 9.38 8.30
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 5.19 9.38 8.30
360 One Dynamic Bond Fund - Regular Plan - Gr.. 5.66 10.42 8.28
360 One Dynamic Bond Fund Regular Plan Bonus.. 5.66 10.42 8.28
Nippon India Credit Risk Fund - Reg -Gr.. 5.52 9.86 8.27
Nippon India Credit Risk Fund - Reg - IDCW .. 5.51 9.85 8.27
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.71 8.17 8.26
Axis Floater Fund - Reg - Gr.. 5.86 9.94 8.26
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.71 8.17 8.25
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.71 8.17 8.25
SBI MGLT- Gr - PF (Reg) Option.. 4.71 8.17 8.25
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.71 8.17 8.25
SBI Magnum Gilt Fund - Reg - IDCW.. 4.71 8.17 8.25
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.71 8.17 8.25
SBI Magnum Gilt Fund - Reg - Gr.. 4.71 8.17 8.25
LIC MF Bond Fund-IDCW.. 5.53 9.79 8.25
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.53 9.79 8.25
Axis Short Duration fund - Dir - Gr.. 5.62 10.02 8.24
DSP Floater Fund - Reg - Gr.. 4.88 9.34 8.19
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.40 8.39 8.12
SBI Credit Risk Fund - Reg - IDCW (D).. 4.97 8.89 8.12
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.40 8.39 8.12
SBI Credit Risk Fund - Reg - Gr.. 4.97 8.89 8.12
SBI Credit Risk Fund - Reg - IDCW.. 4.97 8.89 8.12
DSP Govt Sec Fund - Reg Plan - Gr.. 4.54 7.97 8.11
Axis Strategic Bond Fund - Reg - Gr .. 5.38 9.64 8.11
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 5.49 9.79 8.09
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 5.49 9.79 8.09
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 5.49 9.79 8.09
HDFC Floating Rate Debt Fund - Reg-Gr.. 4.81 8.93 8.09
Axis Gilt Fund - Reg - Gr.. 5.10 9.00 8.08
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 5.49 9.75 8.08
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 6.48 11.01 8.05
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 5.04 9.09 8.05
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.07 9.41 8.04
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.86 9.01 8.03
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.49 9.59 8.02
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 5.06 9.34 8.01
Tata Gilt Securities Fund - Reg - Gr.. 5.71 9.08 8.01
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.49 9.58 8.01
Axis Dynamic Bond Fund - Reg - Gr.. 5.63 9.46 8.00
HDFC Corporate Bond Fund - Reg - Gr.. 5.09 9.32 8.00
Franklin India Floating Rate Fund -Reg - Gr.. 5.18 9.32 8.00
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 5.71 9.08 8.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 5.29 9.36 8.00
SBI Dynamic Bond Fund - Reg - Gr.. 4.70 8.11 7.98
SBI Dynamic Bond Fund - Reg - IDCW.. 4.70 8.11 7.98
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.70 8.11 7.98
ICICI Prudential ST - Reg Plan - Gr.. 5.05 8.98 7.96
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 5.09 9.10 7.95
LIC MF Short Term Debt Fund - Reg - IDCW.. 5.45 9.75 7.95
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 5.18 9.13 7.93
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 5.66 9.36 7.93
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.79 8.86 7.92
ICICI Prudential Savings Fund - Reg - Gr.. 4.39 8.34 7.92
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.74 9.08 7.90
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.17 9.28 7.90
Kotak Floating Rate Fund- Reg - IDCW.. 5.04 9.35 7.90
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.76 10.03 7.89
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.76 10.02 7.89
HDFC Gilt Fund - Reg - Gr.. 5.03 8.93 7.89
Nippon India Income Fund - Gr Plan Gr.. 4.51 8.08 7.88
Nippon India Income Fund - Gr Plan Bonus Option.. 4.51 8.08 7.88
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.79 8.85 7.88
Kotak Floating Rate Fund - Reg - Gr.. 5.04 9.35 7.85
SBI Magnum Income Fund - Reg - IDCW.. 4.82 8.51 7.85
SBI Magnum Income Fund - Reg - Gr.. 4.82 8.51 7.85
SBI Magnum Income Fund - Reg - Bonus.. 4.82 8.51 7.85
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.82 8.51 7.85
DSP Strategic Bond Fund - Reg - Gr.. 4.33 7.80 7.84
DSP Strategic Bond Fund - Reg - Gr.. 4.33 7.80 7.84
HDFC Short Term Debt Fund - Reg - Gr.. 5.11 9.26 7.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.85 8.78 7.82
UTI Gilt Fund - Reg - Gr .. 5.00 8.50 7.81
UTI Gilt Fund - PF - IDCW .. 5.00 8.50 7.81
UTI Gilt Fund - PF - Gr .. 4.99 8.50 7.81
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.99 8.50 7.81
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 5.14 9.13 7.79
Kotak Corporate Bond Fund Standard Gr.. 5.32 9.54 7.78
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 5.35 9.38 7.78
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.76 8.54 7.77
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.76 8.54 7.77
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.41 7.84 7.77
Kotak Dynamic Bond Fund - Reg - Gr.. 4.76 8.54 7.77
Nippon India Floater Fund - Gr .. 5.18 9.35 7.75
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.42 7.79 7.75
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.42 7.78 7.75
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.42 7.79 7.75
Nippon India Floater Fund -IDCW.. 5.18 9.35 7.75
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.56 8.09 7.75
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.56 8.09 7.75
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.34 9.54 7.75
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.41 7.85 7.73
Nippon India Gilt Fund-Reg - Gr.. 4.41 7.85 7.73
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.41 7.85 7.73
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.41 7.85 7.73
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 5.31 9.38 7.72
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 5.31 9.38 7.72
Kotak Medium Term Fund - Gr.. 5.09 9.57 7.71
Kotak Medium Term Fund - Reg - IDCW (A).. 5.09 9.56 7.71
Axis Corporate Debt Fund - Reg - Gr.. 5.50 9.60 7.71
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.08 9.08 7.70
SBI Floating Rate Debt Fund - Reg- Gr.. 4.54 8.49 7.68
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 4.01 6.81 7.68
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 4.01 6.81 7.68
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.87 8.76 7.67
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.54 8.48 7.66
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.54 8.48 7.66
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.54 8.48 7.66
HDFC Income Fund - Reg - Normal - IDCW.. 4.94 8.68 7.66
HDFC Income Fund - Reg - Gr.. 4.94 8.68 7.66
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 6.14 10.27 7.64
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 6.14 10.27 7.64
Axis Credit Risk Fund - Reg - Gr.. 4.96 9.09 7.64
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.05 9.11 7.64
Axis ST Fund - Reg - Gr.. 5.35 9.44 7.62
Uti-bond Fund - Flexi IDCW.. 4.90 8.86 7.62
UTI Bond Fund- Reg - Gr.. 4.90 8.85 7.62
UTI Bond Fund-Income.. 4.90 8.85 7.62
DSP CORPORATE BOND FUND - Dir - Gr.. 4.97 9.06 7.62
JM Income Fund-IDCW.. 5.80 9.54 7.61
JM Income Fund-Gr Plan - Gr.. 5.80 9.54 7.61
JM Income Gr - Bonus Option.. 5.80 9.54 7.61
JM Income Gr - Bonus Option.. 5.80 9.54 7.61
Nippon India Short Term Fund -Gr.. 5.25 9.46 7.60
Kotak Bond-Plan A-Gr.. 4.70 8.29 7.60
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.70 8.29 7.60
Nippon India Short Term Fund - IDCW.. 5.25 9.46 7.60
Axis ST Fund - Retail - Reg - Gr.. 5.35 9.45 7.60
UTI Corporate Bond Fund - Reg - IDCW (Q).. 5.39 9.37 7.59
UTI Corporate Bond Fund - Reg - Gr.. 5.39 9.37 7.59
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 4.56 7.64 7.59
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 4.56 7.64 7.59
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 4.56 7.64 7.59
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 4.56 7.64 7.59
Invesco India GILT Fund - Reg - Gr.. 4.56 7.64 7.59
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 5.37 9.45 7.58
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.53 8.40 7.58
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.53 8.40 7.58
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 5.20 9.24 7.56
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.71 8.85 7.56
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 4.71 8.85 7.56
HDFC Credit Risk Debt Fund - Reg - IDCW.. 4.71 8.85 7.56
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 5.20 9.24 7.56
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 5.35 9.41 7.55
Invesco India Corporate Bond Fund - Reg - Gr .. 5.35 9.41 7.55
Aditya Birla Sun Life Short Term Fund - Gr.. 5.01 9.06 7.55
Tata Corporate Bond Fund - Reg - Gr.. 4.95 8.96 7.55
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.95 8.96 7.55
Tata Corporate Bond Fund - Reg - IDCW.. 4.95 8.96 7.55
Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 5.26 9.16 7.54
Nippon India Banking and PSU Fund - Reg -IDCW.. 5.26 9.16 7.54
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.90 8.88 7.53
UTI Short Duration Fund - Reg- IDCW (H).. 4.90 8.88 7.53
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.90 8.88 7.53
Uti Short Term Income Fund Institutional - Income.. 4.90 8.88 7.53
UTI Short Duration Fund - Reg- Gr.. 4.90 8.88 7.53
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.13 9.04 7.52
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.89 8.95 7.52
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 5.16 9.09 7.52
Tata Floating Rate Fund - Reg - Gr.. 5.02 8.93 7.52
SBI Corporate Bond Fund - Reg - Gr.. 5.37 9.46 7.51
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 5.37 9.46 7.51
SBI Corporate Bond Fund - Reg - IDCW(M).. 5.37 9.46 7.50
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.49 8.39 7.50
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.76 9.62 7.50
JM Dynamic Bond Fund - Reg - IDCW.. 5.76 9.62 7.50
JM Dynamic Bond Fund - Reg- Growth.. 5.76 9.62 7.50
Aditya Birla Sun Life Money Manager Fund - Gr.. 4.22 8.07 7.50
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 4.22 8.07 7.50
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.12 7.35 7.50
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.12 7.35 7.50
Sundaram Banking & PSU Fund- Reg -Gr .. 5.09 9.13 7.50
Aditya Birla Sun Life Income Fund - Gr.. 4.63 8.39 7.49
Kotak Gilt-Inv PF and Trust-Gr.. 3.87 6.95 7.49
Kotak Gilt-Inv Reg-IDCW.. 3.87 6.95 7.49
Kotak Gilt-Inv Reg-Gr.. 3.87 6.95 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.05 9.04 7.49
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.05 9.04 7.49
HDFC Dynamic Debt Fund - Reg - Gr.. 4.43 8.07 7.47
HDFC High Interest Fund 54EA - Reg - Gr.. 4.43 8.07 7.47
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.43 8.07 7.47
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.88 9.05 7.46
Axis Money Market Fund - Reg - Gr.. 4.26 8.12 7.46
Bandhan Floating Rate Fund- Reg - Gr.. 5.10 9.27 7.46
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 5.22 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 5.22 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 5.22 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 5.22 9.19 7.45
SBI Short Term Debt Fund - Reg - Gr.. 5.22 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (W).. 5.22 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (M).. 5.21 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (F).. 5.22 9.19 7.45
HSBC Dynamic Bond Fund - Reg- Gr.. 5.11 8.83 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.70 8.61 7.40
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 5.03 8.94 7.40
UTI Banking & PSU Debt Fund - Reg - Gr.. 5.03 8.94 7.40
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 5.03 8.93 7.40
Bandhan Corporate Bond Fund - Reg - Gr.. 5.23 9.25 7.40
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 5.03 8.94 7.40
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.97 8.95 7.40
UTI Dynamic Bond Fund - Reg - Gr.. 5.17 9.02 7.39
UTI Dynamic Bond Fund IDCW.. 5.17 9.02 7.39
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 5.17 9.02 7.39
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 5.17 9.02 7.39
Union Corporate Bond Fund - Reg - Gr.. 5.49 9.58 7.37
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.72 8.76 7.37
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.48 8.83 7.35
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.48 8.83 7.35
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.49 8.83 7.35
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.48 8.83 7.35
UTI Credit Risk Fund - Reg - Gr .. 4.48 8.83 7.35
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.48 8.83 7.35
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.14 8.12 7.35
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.14 8.12 7.35
UTI - Treasury Adv Fund - Inst-IDCW(D).. 4.37 8.31 7.34
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 4.37 8.31 7.34
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.37 8.31 7.34
DSP Corporate Bond Fund - Reg - Gr.. 4.83 8.78 7.34
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 5.02 8.95 7.33
Kotak Bond ST Plan-Reg - Gr.. 5.02 8.95 7.33
Sundaram Corporate Bond Fund - Reg - Gr.. 5.23 9.31 7.33
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 4.42 8.24 7.32
SBI Banking and PSU Fund - Reg - Gr.. 5.17 9.06 7.31
SBI Banking and PSU Fund - Reg - IDCW (D).. 5.17 9.06 7.31
SBI Banking and PSU Fund - Reg - IDCW (W).. 5.16 9.06 7.31
PGIM India Gilt Fund - Gr.. 4.64 8.04 7.30
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.36 8.22 7.30
Axis Treasury Adv Fund - Reg -Gr.. 4.36 8.22 7.30
Canara Robeco Gilt Fund - Reg - Gr .. 4.35 7.51 7.29
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.35 7.51 7.29
HSBC Short Duration Fund - Reg -Gr.. 5.24 9.12 7.29
Mirae Asset Corporate Bond Fund - Reg - Gr.. 5.13 9.07 7.28
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 5.32 9.20 7.27
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 5.32 9.20 7.27
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.82 8.66 7.25
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.82 8.66 7.25
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.96 7.77 7.25
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.89 7.65 7.25
UTI Short Duration Fund - Gr.. 4.90 8.74 7.24
HDFC Low Duration Fund - Reg - Gr.. 4.29 7.94 7.23
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.93 8.85 7.23
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.93 8.85 7.23
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.98 7.80 7.22
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.98 7.80 7.22
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 5.16 9.15 7.21
DSP ST Fund- Reg Plan -Gr.. 4.98 8.98 7.21
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 5.11 8.32 7.20
Bandhan Dynamic Bond Fund -Reg - IDCW.. 3.75 6.30 7.19
Bandhan Dynamic Bond Fund - Reg - Gr.. 3.75 6.30 7.19
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.63 7.36 7.19
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.86 7.83 7.19
Axis Banking & PSU Debt Fund - Reg - Gr.. 5.05 8.95 7.17
Invesco India Short Term Fund- Discretionary IDCW.. 5.09 8.88 7.16
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.72 8.30 7.16
Union Dynamic Bond Fund - Gr.. 4.64 8.10 7.16
Mirae Asset Short Duration Fund - Reg - Gr.. 5.06 8.89 7.16
Mirae Asset Short Duration Fund - Reg - IDCW.. 5.06 8.89 7.16
Invesco India Short Duration Fund - Gr.. 5.09 8.88 7.16
Invesco India Short Duration Fund - Gr.. 5.09 8.88 7.16
TRUSTMF Short Term Fund - Reg - Gr.. 5.13 8.92 7.16
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.89 8.64 7.13
DSP Savings Fund - Reg Plan - Gr.. 3.93 7.58 7.12
Invesco India Credit Opp Fund - Discretionary IDCW.. 4.12 7.79 7.12
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.71 8.57 7.11
Axis Floater Fund - Reg - IDCW (Q).. 5.35 8.85 7.11
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 4.23 7.91 7.10
Invesco India ST Fund - Plan B - Gr.. 5.02 8.73 7.10
Canara Robeco Savings Fund - Reg -Gr .. 4.27 7.92 7.10
Canara Robeco Savings Fund - Reg - IDCW .. 4.27 7.93 7.10
Canara Robeco Savings Plus Fund - Reg IDCW.. 4.27 7.93 7.10
Bandhan Low Duration Fund -Reg Plan- Gr.. 4.24 7.92 7.10
Kotak Credit Risk Fund - Reg - IDCW (A).. 5.07 7.91 7.09
Kotak Credit Risk Fund Reg - Gr.. 5.07 7.91 7.09
PGIM India Premier Bond Fund - Reg - Gr.. 5.10 9.00 7.09
DSP Low duration Fund - Reg - Gr.. 4.22 7.92 7.09
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 4.21 7.96 7.08
Invesco India Low Duration Fund- - IDCW (M).. 4.21 7.96 7.08
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.88 7.58 7.08
Mirae Asset Money Market Fund - Reg - Gr.. 4.17 7.99 7.07
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.50 8.22 7.07
Tata Treasury Advantage Fund - Reg - Gr.. 4.22 7.95 7.06
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.93 7.61 7.06
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 4.19 7.93 7.05
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.86 7.56 7.05
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.85 7.56 7.05
Tata ST Bond Fund - Reg Income Option.. 4.76 8.45 7.05
Tata Short Term Bond Fund - Reg - Gr.. 4.75 8.44 7.05
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 4.17 7.91 7.05
HDFC Ultra Short Term Fund - Reg - Gr.. 3.87 7.56 7.04
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.85 7.56 7.04
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.76 8.45 7.04
Kotak Low Duration Fund -Reg - Gr.. 4.20 7.88 7.04
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 4.20 7.88 7.04
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 4.20 7.88 7.04
Invesco India ST Fund - Plan B - Monthly IDCW.. 5.05 8.78 7.02
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 4.20 7.81 7.01
Nippon India Low Duration Fund - Gr .. 4.20 7.99 7.01
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 4.20 7.81 6.99
SBI Magnum Low Duration Fund - Reg - Gr.. 4.20 7.81 6.99
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 4.20 7.81 6.99
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 4.20 7.81 6.99
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 4.20 7.81 6.99
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 4.19 7.80 6.99
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.20 7.81 6.99
UTI - Treasury Adv Fund - Gr.. 4.37 8.16 6.98
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.44 7.10 6.97
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 4.17 7.84 6.95
UTI Floater Fund - Reg - Gr.. 4.32 7.81 6.95
TATA Floater Fund - Reg - Gr.. 4.32 7.81 6.95
UTI Floater Fund - Reg - IDCW (H).. 4.32 7.81 6.95
UTI Floater Fund - Reg - IDCW (A).. 4.32 7.81 6.95
UTI Floater Fund - Reg - Flexi - IDCW.. 4.32 7.81 6.95
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.79 7.45 6.95
UTI Ultra Short Term Fund - INSTN - Gr .. 3.70 7.38 6.94
ITI Dynamic Bond Fund - Reg - Gr.. 4.12 8.09 6.93
JM Low Duration Fund - Reg - Gr.. 4.20 7.91 6.91
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 4.20 7.92 6.90
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.13 7.67 6.90
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.13 7.67 6.90
Kotak Savings Fund - Reg - Gr.. 3.83 7.41 6.88
LIC MF SHORT DURATION FUND - REG - GR.. 4.96 8.70 6.88
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.86 7.48 6.87
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.86 7.48 6.87
Nippon India Low Duration Fund - Retail Plan - Gr.. 4.12 7.82 6.86
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 4.05 7.59 6.86
Sundaram Low Duration Fund -Reg -Gr.. 4.03 7.79 6.83
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.05 7.55 6.82
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.05 7.55 6.82
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 4.02 7.62 6.82
UTI Gilt Fund - Reg - IDCW .. 3.60 7.06 6.82
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.76 7.34 6.81
Canara Robeco Short Duration Fund - Reg - Gr.. 4.58 8.23 6.80
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.70 7.32 6.79
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.70 7.32 6.79
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.70 7.32 6.79
UTI Ultra Short Duration Fund - Reg - Gr .. 3.70 7.32 6.79
LIC MF Govt Sec Fund-Reg Plan (D).. 4.16 7.29 6.76
LIC MF Govt Sec Fund-Reg Plan (G).. 4.17 7.29 6.76
LIC MF Govt Sec Fund-PF Plan (D).. 4.17 7.29 6.76
LIC MF Govt Sec Fund-PF Plan (G).. 4.17 7.29 6.76
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.75 8.10 6.76
LIC MF Savings Fund - IDCW (M) .. 4.02 7.59 6.74
LIC MF Low Duration Fund - Reg - Gr .. 4.02 7.59 6.74
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 4.42 7.99 6.74
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 4.42 7.99 6.74
LIC MF Savings Fund - IDCW (W) .. 4.02 7.59 6.74
HSBC Gilt Fund- Reg - Gr.. 4.29 7.15 6.73
Bandhan Credit Risk Fund - Reg - Gr.. 4.22 7.80 6.70
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.33 7.92 6.70
DSP Ultra Short Fund - Reg - Gr .. 3.84 7.31 6.70
Axis Ultra Short Duration Fund- Reg - Gr.. 3.68 7.18 6.63
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.68 7.18 6.63
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.20 6.78 6.61
Groww Short Duration Fund - Reg - Gr.. 5.04 8.56 6.59
Tata Ultra Short Term Fund - Reg -Gr.. 3.63 7.16 6.58
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.64 7.16 6.58
PGIM India Ultra ST Fund- Gr.. 3.58 7.02 6.56
Franklin India Government Securities Fund - Reg - Gr.. 3.95 8.20 6.52
Canara Robeco Income - Reg Plan - Gr.. 3.94 6.98 6.50
Canara Robeco Income Growth Auto Repurchase Fund.. 3.94 6.98 6.50
BOI Overnight Fund - Reg - Gr.. 2.97 6.41 6.50
WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 3.59 7.03 6.48
Axis Overnight Fund- Dir - Gr.. 2.96 6.39 6.48
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.58 6.57 6.48
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.68 7.11 6.48
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.67 7.10 6.48
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.94 6.35 6.45
BOI Ultra Short Duration Fund - Reg - Gr.. 3.62 7.03 6.44
Axis Overnight Fund - Reg - Gr.. 2.94 6.34 6.43
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.59 7.04 6.40
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.59 7.04 6.40
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.94 6.32 6.39
UTI Overnight Fund - Reg - IDCW (P) .. 2.91 6.29 6.39
UTI Overnight Fund - Reg - Gr .. 2.91 6.29 6.39
Invesco India Overnight Fund - Reg - Gr.. 2.90 6.27 6.38
Mirae Asset Overnight Fund - Reg - Gr.. 2.90 6.26 6.37
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.90 6.26 6.37
PGIM India Overnight Fund - Reg - Gr.. 2.90 6.28 6.37
DSP Overnight Fund - Reg - Gr.. 2.90 6.26 6.37
Nippon India Overnight Fund - Reg -Gr.. 2.92 6.29 6.37
TRUSTMF Overnight Fund - Reg - Gr.. 2.87 6.26 6.37
Canara Robeco Overnight Fund - Reg - Gr.. 2.88 6.23 6.35
Union Overnight Fund - Reg - Gr.. 2.88 6.22 6.34
HSBC Overnight Fund - Reg - Gr.. 2.88 6.24 6.34
Franklin India Overnight Fund - Reg - Gr.. 2.91 6.27 6.34
Kotak Overnight Fund - Reg - Gr.. 2.90 6.27 6.34
Bandhan Overnight Fund - Reg - Gr.. 2.89 6.23 6.34
Sundaram Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
Tata Overnight Fund - Reg - Gr.. 2.90 6.25 6.33
Edelweiss Overnight Fund - Reg- Gr.. 2.88 6.22 6.33
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.89 6.23 6.33
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.89 6.23 6.33
SBI Overnight Fund - Reg - Gr.. 2.89 6.23 6.32
SBI Overnight Fund - Reg - IDCW (W).. 2.89 6.23 6.32
SBI Overnight Fund -Reg - IDCW (D).. 2.89 6.23 6.32
JM Overnight Fund - Reg - Gr.. 2.84 6.17 6.31
LIC MF Overnight Fund - Reg - Gr.. 2.88 6.22 6.31
HDFC Overnight Fund - Reg - Gr.. 2.87 6.19 6.30
ITI Ultra Short Duration Fund - Reg - Gr.. 3.42 6.75 6.28
Groww Overnight Fund - Reg - Gr.. 2.83 6.16 6.19
ICICI Prudential Saving Fund - Reg - IDCW.. -0.63 3.13 6.16
ITI Overnight Fund - Reg - Gr.. 2.77 6.01 6.12
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.40 6.60 6.12
Kotak Corporate Bond Fund - Reg- IDCW (M).. 5.32 9.54 6.10
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.69 10.29 5.93
Nippon India Low Duration Fund - IDCW .. 4.20 7.99 5.90
Kotak Banking & PSU Debt Fund Mon-IDCW.. 5.05 9.11 5.87
BOI Credit Risk Fund - Reg.. 3.45 6.06 5.76
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.89 5.89 5.71
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 13.19 12.66 5.15
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.04 6.18 5.08
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.19 1.65 4.98
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.93 5.39 4.54
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 13.16 12.08 4.44
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.88 7.26 4.34
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 1.45 4.21
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.61 3.77 4.20
UTI Corporate Bond Fund - Reg - IDCW (A).. 1.40 5.24 4.16
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.07 1.12 4.11
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 1.10 4.09
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.91 9.16 3.95
Axis Money Market Fund - Reg - IDCW (A).. 0.96 4.69 3.91
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 5.09 9.32 3.89
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.73 4.59 3.87
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.14 4.16 3.76
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 5.11 9.26 3.49
Sundaram Bond Saver-Qtrly IDCW.. 2.25 4.13 3.45
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 5.76 10.03 3.19
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 5.76 10.03 3.16
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 4.46 7.01 3.10
DSP Credit Risk Fund - Reg - IDCW (W).. 8.54 8.51 2.84
DSP Credit Risk Fund - Reg - IDCW (D).. 8.54 8.52 2.83
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.02 4.77 2.61
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.34 5.06 2.48
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 2.66 4.02 2.44
Franklin India Government Securities Fund- IDCW.. 1.19 3.03 2.34
Franklin India Government Securities Fund- IDCW (P).. 1.19 3.03 2.34
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.00 2.20
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 5.19 1.56 2.20
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 2.00 3.29 2.19
Canara Robeco Gilt Fund - Reg - IDCW .. 1.74 2.17 2.19
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.17 1.74 2.16
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.03 3.45 2.15
DSP Credit Risk Fund - Reg - IDCW (M).. 4.53 4.89 2.15
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 2.60 3.73 2.15
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.59 2.82 2.14
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.59 2.82 2.14
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.59 2.82 2.14
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.02 0.25 2.10
LIC MF Overnight Fund - Reg - IDCW.. 2.92 6.25 2.03
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.42 2.89 1.96
UTI Ultra Short Term Fund - Reg - IDCW (M).. 2.32 2.94 1.94
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 2.18 2.58 1.92
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 5.35 9.41 1.87
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 2.20 3.32 1.86
HDFC Gilt Fund- Reg - IDCW.. 1.75 3.11 1.83
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 3.34 0.50 1.81
HDFC Income Fund - Reg - IDCW (Q).. 1.36 2.43 1.80
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 2.18 0.74 1.79
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.67 1.67 1.79
DSP Corporate Bond Fund - Reg - IDCW.. -2.33 1.35 1.78
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.57 0.05 1.72
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.42 0.40 1.70
Nippon India Income Fund - Half Yr IDCW Plan.. 2.39 1.50 1.70
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.97 2.92 1.70
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.36 0.04 1.68
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 2.17 2.63 1.68
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.99 0.60 1.58
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.56 2.18 1.53
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.53 2.12 1.51
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.54 1.45 1.51
DSP Credit Risk Fund - Reg - IDCW (Q).. 3.24 3.37 1.51
UTI Short Duration Fund - Reg- IDCW (M).. 1.80 2.51 1.50
Nippon India Income Fund - Annual IDCW Plan.. -2.35 0.99 1.46
Canara Robeco Income - Reg Plan - IDCW.. 1.35 1.70 1.43
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.86 2.65 1.43
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.86 2.65 1.43
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.35 3.54 1.38
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 2.27 2.83 1.37
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 2.10 2.58 1.34
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.62 1.38 1.32
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 2.27 2.87 1.32
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 2.27 2.87 1.32
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.55 1.72 1.30
DSP ST Fund-Reg Plan - IDCW.. -2.23 1.50 1.28
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.49 1.29 1.23
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.31 1.04 1.22
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.31 1.04 1.22
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.18 1.17 1.17
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.16 1.13 1.15
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.02 0.89 1.12
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.64 3.16 1.09
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.57 1.79 1.08
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.59 1.99 1.07
Kotak Gilt-Inv PF and Trust-IDCW.. 1.44 1.50 1.04
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.92 0.70 1.04
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.62 0.81 1.03
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -1.33 2.51 1.02
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.92 1.77 1.00
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.09 0.47 0.99
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.09 0.47 0.99
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.48 1.59 0.99
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.84 1.85 0.96
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.78 1.12 0.96
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.78 1.12 0.96
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 0.74 0.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.85 2.35 0.95
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.13 0.24 0.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.85 2.35 0.93
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.51 -0.82 0.93
Nippon India Credit Risk Fund - IDCW (Q).. 0.83 1.33 0.92
DSP Strategic Bond Fund - Reg - IDCW.. -3.68 -0.48 0.91
Nippon India Income Fund - Qtr IDCW Plan.. 0.90 1.11 0.85
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.76 1.84 0.85
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.76 1.84 0.85
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.92 -1.39 0.84
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.82 0.69 0.84
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.34 1.70 0.83
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.34 1.70 0.83
Nippon India Gilt Fund-IDCW.. -0.50 0.10 0.83
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 2.75 3.42 0.79
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 2.75 3.42 0.79
DSP Govt Sec Fund - Reg Plan - IDCW.. 2.16 -0.19 0.75
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.94 1.15 0.75
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.71 2.59 0.75
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.89 1.09 0.74
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.65 1.56 0.73
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.66 0.95 0.72
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.89 2.28 0.71
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.25 3.62 0.71
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.25 3.62 0.71
Nippon India Floater Fund -IDCW (D).. 1.55 1.65 0.68
Nippon India Floater Fund-IDCW (W).. 1.59 1.64 0.68
Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.48 0.75 0.68
Nippon India ST Fund-Qtr IDCW Plan.. 0.41 0.78 0.67
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.57 0.50 0.67
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.57 0.50 0.67
Nippon India Banking and PSU Fund - Reg - IDCW (W).. 1.50 1.58 0.65
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.13 0.77 0.64
DSP ST Fund-Monthly IDCW.. 0.72 0.96 0.63
Nippon India Income Fund - Monthly IDCW Plan.. 0.05 -0.15 0.61
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.41 0.64 0.61
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.17 1.25 0.58
LIC MF Savings Fund- Daily - IDCW.. 0.40 0.40 0.57
DSP Low duration Fund - Reg - IDCW (M).. 0.39 0.68 0.54
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.94 0.53
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.60 0.94 0.53
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.61 0.80 0.53
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.28 0.59 0.53
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.29 0.57 0.52
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.29 0.57 0.52
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.26 0.57 0.51
Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.43 0.38 0.51
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.63 1.35 0.50
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.21 0.32 0.48
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.40 0.30 0.45
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.37 1.10 0.45
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.37 1.10 0.45
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.50 0.28 0.43
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.33 1.28 0.43
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.44 0.65 0.41
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.64 0.56 0.40
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.68 1.06 0.37
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.61 1.72 0.36
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.49 0.65 0.36
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 1.06 0.94 0.36
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.22 0.31 0.34
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.45 0.51 0.34
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.45 0.65 0.33
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.45 0.65 0.33
Nippon India Floater Fund- IDCW (M).. 0.37 0.33 0.33
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.58 0.57 0.32
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 -0.29 0.32
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.22 0.31
Nippon India Low Duration Fund- IDCW (D).. 0.80 0.87 0.30
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.11 -0.04 0.29
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.76 0.70 0.28
Invesco India ST Fund - Monthly IDCW.. 0.30 0.11 0.27
Nippon India Low Duration Fund -IDCW (M).. 0.16 0.31 0.26
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.15 0.29 0.26
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.62 1.03 0.26
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 1.10 0.99 0.25
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 1.10 0.99 0.25
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.09 0.20
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.74 0.55 0.20
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.56 0.42 0.20
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.56 0.42 0.20
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.32 0.27 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 (D).. 0.28 0.28 0.18
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.09 -0.37 0.18
HDFC Low Duration Fund- Reg - IDCW (W).. 0.56 0.55 0.17
HDFC Low Duration Fund - IDCW (WR).. 0.56 0.55 0.17
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.49 0.43 0.16
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.48 0.43 0.16
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.49 0.44 0.16
Kotak Savings Fund - Reg - IDCW (M).. 0.50 -0.07 0.16
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 0.39 0.16
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.50 0.40 0.16
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.50 0.40 0.16
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.05 -0.31 0.15
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.20 0.14
Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.14
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.36 0.29 0.14
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.49 1.46 0.13
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.22 0.13 0.13
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.39 0.39 0.13
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.41 0.45 0.13
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.41 0.45 0.13
Invesco India ST Fund - Plan B - Wk IDCW.. 0.02 -0.11 0.13
Invesco India ST Fund - Wk IDCW.. 0.02 -0.11 0.13
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.30 -1.51 0.12
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.21 0.27 0.12
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.27 0.30 0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.33 0.28 0.10
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.46 -0.22 0.10
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.18 0.27 0.10
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.14 0.19 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.25 0.08
JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.32 0.02 0.08
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.05 -0.03 0.07
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.05 -0.03 0.07
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 -0.06 0.06
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.06 0.06
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 -0.06 0.06
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.06 0.06
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.30 0.10 0.05
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.29 0.12 0.05
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.15 0.15 0.05
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.03 0.10 0.05
HSBC Short Duration Fund - Reg - IDCW (M).. 0.12 -0.02 0.05
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.12 -0.02 0.05
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.03 0.04
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 -0.05 0.04
JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.00 0.03
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 -0.02 0.03
HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.10 -0.10 0.03
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.12 -0.08 0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.16 -0.09 0.02
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 -0.01 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.08 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.06 -0.01 0.01
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.08 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.08 0.01
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.02 0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.07 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 -0.01 0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.01
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 -0.02 0.01
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.12 -0.10 0.01
Canara Robeco Savings - Reg -IDCW (M) .. -0.01 -0.02 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.00 -0.02 0.00
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.05 0.00
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.05 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.02 0.00
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
DSP Low duration Fund - Reg - IDCW (W).. -0.08 -0.01 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 -0.01 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.00 -0.05 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 -0.02 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.00
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.03 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).. 0.07 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.03 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 -0.01 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 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
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 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
Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.03 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 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
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 0.00
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 -0.03 -0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 -0.03 -0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 -0.08 -0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.04 -0.02 -0.01
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.07 -0.03 -0.01
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.05 -0.03 -0.01
JM Low Duration Fund - IDCW (W).. -0.01 -0.05 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.00 -0.05 -0.01
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.12 -0.02
PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.01 -0.02
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.04 -0.03
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.04 -0.03
HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.05 -0.06 -0.03
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.24 -0.40 -0.03
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.24 -0.40 -0.03
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.69 -0.99 -0.04
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.54 -0.94 -0.05
HDFC Low Duration Fund - Reg - IDCW (M).. 0.00 -0.13 -0.05
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 -0.13 -0.05
HSBC Short Duration Fund - Reg -IDCW (Q).. 1.40 1.20 -0.06
HSBC Short Duration Fund - Reg - IDCW (QP).. 1.40 1.20 -0.06
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.16 -0.04 -0.07
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.16 -0.04 -0.07
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.12 -0.30 -0.08
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.15 -0.04 -0.09
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.69 -0.35 -0.16
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.21 -0.59 -0.17
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 1.71 -1.32 -0.20
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 1.71 -1.32 -0.20
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 -0.22
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.78 -1.45 -0.35
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.80 -1.52 -0.37
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.87 -1.05 -0.37
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.87 -1.05 -0.37
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.58 -0.33 -0.42
DSP Credit Risk Fund- Reg - IDCW.. -2.11 1.59 -0.51
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.62 0.53 -0.54
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.02 0.48 -0.54
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 2.02 1.89 -0.69
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 2.17 2.22 -0.72
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 2.17 2.22 -0.72
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 5.06 3.32 -0.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 5.05 2.49 -1.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.76 0.95 -1.59
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.37 0.43 -1.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.79 -0.68 -2.05
Aditya Birla Sun Life ST Opp Fund - IDCW.. 5.01 3.63 -3.50
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 5.01 3.63 -3.50
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.88 -0.36 -3.65