Debt: All 6M% 1Y%  3Y%
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.14 -15.45 -3.19
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.19 -9.96 -0.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.17 -7.69 -3.19
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.11 -7.66 -3.01
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.11 -7.66 -3.01
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -9.86 -7.12 -2.82
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.64 -3.12 0.32
DSP Strategic Bond Fund - Reg - IDCW.. -3.81 -2.31 -0.01
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.60 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.60 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.54 -1.90 -3.24
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.65 -1.71 -0.36
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 3.63 -1.69 -1.15
Nippon India Income Fund - Annual IDCW Plan.. -3.15 -1.66 0.12
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.02 -1.64 -2.11
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.02 -1.62 -1.20
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.05 -1.52 0.25
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.13 -1.43 -1.91
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.11 -1.38 -1.48
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.11 -1.38 -1.48
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.79 -1.29 0.18
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.86 -1.26 0.18
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.32 -1.22 -2.67
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.24 -1.21 -
Nippon India Income Fund - Half Yr IDCW Plan.. 0.80 -1.21 0.00
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.05 -1.16 0.29
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.20 -1.16 -
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.35 -1.16 -1.99
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.15 0.98
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.45 -1.15 -1.75
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.65 -1.13 0.52
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.37 -1.02 0.07
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.12 -1.00 -0.58
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.91 -0.98 -0.31
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.97 -0.95 -0.86
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.97 -0.95 -0.86
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.17 -0.91 0.59
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.27 -0.87 -0.55
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.20 -0.81 -0.04
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.09 -0.79 -0.09
Nippon India Income Fund - Qtr IDCW Plan.. 1.41 -0.79 -0.35
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.45 -0.74 0.01
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.58 -0.73 -0.04
DSP Corporate Bond Fund - Reg - IDCW.. -3.03 -0.73 0.33
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 -0.69 6.17
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.68 -0.67 -0.01
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.57 -0.64 -0.44
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.00 -0.64 0.62
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.76 -0.62 0.02
DSP ST Fund-Reg Plan - IDCW.. -3.01 -0.58 0.12
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.38 -0.56 1.22
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.73 -0.53 0.06
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.39 -0.52 -0.86
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.86 -0.51 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.86 -0.48 -0.43
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.80 -0.46 -0.06
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.88 -0.46 -1.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.32 -0.44 -0.36
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.11 -0.44 0.31
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.11 -0.44 0.31
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.37 -0.42 -0.25
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.37 -0.42 -0.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.87 -0.41 -0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.35 -0.41 -0.35
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.11 -0.39 1.66
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.45 -0.34 0.33
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.14 -0.31 -
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.78 -0.30 0.14
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.57 -0.28 0.36
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.57 -0.28 0.36
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.04 -0.28 0.59
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.03 -0.25 2.33
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.03 -0.21 0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.03 -0.21 0.01
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.00 -0.21 -0.03
DSP Credit Risk Fund- Reg - IDCW.. -10.06 -0.15 0.47
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.04 -0.14 0.00
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.04 -0.14 0.00
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.05 -0.14 0.06
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.85 -0.12 -2.18
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.85 -0.12 -2.18
Nippon India Floating Rate Fund -IDCW (D).. 0.31 -0.12 -0.15
Nippon India Floating Rate Fund -IDCW (W).. 0.36 -0.12 -0.14
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.06 -0.10 0.05
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.06 -0.10 0.05
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.09 -1.04
PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 -0.09 0.00
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.78 -0.09 0.16
Nippon India ST Fund-Qtr IDCW Plan.. 0.82 -0.09 0.09
Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.08 0.03
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.08 0.09
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.08 0.22
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 -0.07 -0.01
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 -0.07 -0.01
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.05 -0.07 0.07
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 -0.06 0.08
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.06 0.02
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.06 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.04 0.03
Canara Robeco Savings - Reg -IDCW (M) .. -0.02 -0.04 0.19
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.83 -0.04 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 -0.04 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 -0.04 0.06
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.08 -0.03 -0.01
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 -0.03 0.00
DSP Credit Risk Fund - Reg - IDCW (W).. -0.07 -0.02 0.00
Kotak Gilt-Inv PF and Trust-IDCW.. 1.09 -0.02 -0.22
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 -0.02 0.00
DSP Low duration Fund - Reg - IDCW (W).. -0.08 -0.02 0.00
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 -0.02 0.00
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.02 0.69
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.02 0.69
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.18 -0.02 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.05 -0.01 0.80
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.01 -0.01 0.06
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.68 -0.01 0.23
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.01 0.03
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 -0.01 -0.09
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.07 -0.01 -0.09
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.09 -0.01 0.05
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
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
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.75
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
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - IDCW(W) .. -0.05 0.00 0.01
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - IDCW (Q).. 0.75 0.00 2.94
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.75
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.00 0.03
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.00 0.01
JM Low Duration Fund - IDCW (W).. -0.07 0.00 0.01
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.13
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
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.01
NIPPON INDIA 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
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
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 0.00 0.01
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.00 -
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 -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.10 0.00 -
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.08 0.01 0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.01 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.01 0.02
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.07 0.01 0.55
Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.01 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.07 0.01 0.01
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.31 0.01 0.00
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.01 0.00
ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.04 0.01 0.01
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.21 0.02 0.05
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.14 0.02 -0.73
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.02 0.02
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.07 0.02 1.42
Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.05
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.02 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.20 0.02 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.03 0.05
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.03 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.03 0.02
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.04 0.00
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.23 0.04 0.16
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.09 0.04 115.50
Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.04 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.04 -0.01
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.09 0.04 0.03
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 0.04 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 0.04 -
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.05 0.02
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.37 0.06 0.08
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.47 0.06 0.22
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 0.06 -
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.06 0.03
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 0.07 -
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 0.07 0.25
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.07 -0.40
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.01 0.08 0.05
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.21 0.08 0.06
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.08 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.08 -
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.08 2.48
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.08 2.48
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.75 0.08 -
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.09 -0.13
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.09 -0.13
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.11 0.10 -0.15
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.10 0.10 0.05
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.10 0.10 0.05
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.14 0.11 0.04
DSP Credit Risk Fund - Reg - IDCW (Q).. -6.70 0.11 0.58
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.11 0.25
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 0.11 0.04
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.14 0.11 -0.29
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.24 0.11 0.37
Canara Robeco Income - Reg Plan - IDCW.. 1.79 0.12 -0.95
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.24 0.12 -0.32
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.67
Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.13 0.02
Invesco India ST Fund - Wk IDCW.. 0.07 0.13 0.02
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.15 0.12
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.15 0.31
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.51 0.16 0.04
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.68 0.16 -0.11
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.68 0.16 -0.11
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.17 0.26
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.23 0.18 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.23 0.18 0.05
Invesco India ST Fund - Monthly IDCW.. 0.17 0.18 0.11
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.03 0.18 0.04
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.19 0.07
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.19 0.07
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.16 0.19 0.05
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.20 0.10
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.09 0.21 0.14
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 4.03 0.21 0.18
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.22 -0.09
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.15 0.22 1.47
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.22 -0.14
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 0.22 1.25
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 0.26 0.09
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.20 0.27 -0.07
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.08 0.27 0.41
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.28 0.33
Nippon India Low Duration Fund -IDCW (M).. 0.15 0.28 0.17
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.64 0.28 -0.02
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.37 0.28 -
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.29 0.10
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.32 0.30 0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.33 0.30 0.17
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.11 0.33 -0.59
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.34 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.34 -0.09
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.25 0.35 0.55
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.25 0.35 0.55
Nippon India Floating Rate Fund - IDCW (M).. 0.24 0.36 0.19
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.07 0.37 -0.07
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.50 0.37 0.83
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.44 0.38 0.30
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 0.39 0.85
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.13 0.42 0.14
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.13 0.42 0.14
DSP ST Fund-Monthly IDCW.. 0.52 0.43 0.34
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.46 0.18
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.48 0.14
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.48 0.14
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.10 0.48 0.16
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.23 0.49 0.64
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.59 0.49 0.60
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 0.50 -
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.25 0.51 0.45
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.26 0.51 0.46
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.08 0.52 -0.46
DSP Low duration Fund - Reg - IDCW (M).. 0.34 0.53 0.46
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.08 0.53 0.44
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.08 0.53 0.44
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.55 0.53 0.18
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.55 0.53 0.18
Axis Overnight Fund - Reg - IDCW (M).. 0.56 0.54 0.18
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.55 0.54 0.18
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.26 0.54 1.11
UTI Short Duration Fund - Reg- IDCW (M).. 0.86 0.54 3.41
Nippon India Income Fund - Monthly IDCW Plan.. 0.54 0.56 0.10
HSBC Low Duration Fund - IDCW.. 0.00 0.57 -
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.26 0.61 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.26 0.61 -
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.95 0.62 -2.20
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.95 0.62 -2.20
DSP Credit Risk Fund - Reg - IDCW (M).. 0.40 0.63 0.59
HDFC Income Fund - Reg - IDCW (Q).. 2.46 0.69 -0.25
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.45 0.74 0.17
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.80 0.75 0.45
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.49 0.76 0.59
HDFC Gilt Fund- Reg - IDCW.. 1.66 0.76 0.21
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.10 0.78 0.39
HSBC Short Duration Fund - Reg - IDCW (M).. 0.23 0.84 -0.67
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.23 0.84 -0.67
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.95 0.89 -0.38
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.26 0.91 -0.07
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.23 1.07 -
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.29 1.09 0.46
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.42 1.10 1.46
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.52 1.23 -0.34
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 1.24 3.53
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.43 1.28 2.12
Canara Robeco Gilt Fund - Reg - IDCW .. 2.55 1.35 -0.08
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.20 1.40 1.78
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.20 1.40 1.78
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.20 1.40 1.78
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.91 1.44 -0.96
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.91 1.44 -0.96
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.15 1.58 -0.53
Franklin India Government Securities Fund- IDCW.. 1.55 1.65 -0.27
Franklin India Government Securities Fund- IDCW (P).. 1.55 1.65 -0.27
Nippon India Gilt Sec Fund -IDCW.. 1.41 1.81 0.70
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.78 1.98 -0.15
Sundaram Bond Saver-Qtrly IDCW.. 2.06 2.13 1.11
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.99 2.20 0.98
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.04 2.22 3.80
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.19 2.27 1.08
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.19 2.27 1.08
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 2.31 7.87
Franklin India Short-Term Income Plan-Gr.. 0.00 2.35 7.95
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 2.35 7.95
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 2.35 7.95
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 2.35 7.95
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 2.35 7.95
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.16 2.60 2.43
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.82 2.65 5.03
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.95 2.75 0.84
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.60 3.12 2.65
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.52 3.19 2.16
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.00 3.56 2.70
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.00 3.75 3.17
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.05 3.76 -
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.37 3.78 1.78
Axis Money Market Fund - Reg - IDCW (A).. 0.35 3.85 2.23
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.70 4.13 -
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.31 4.20 4.78
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.04 4.50 2.26
Sundaram Medium Duration Fund -Bonus Option.. 3.27 4.59 3.17
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.27 4.59 3.16
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.27 4.59 2.33
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.96 4.63 3.04
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.02 4.76 3.17
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.10 4.93 3.39
Franklin India Government Securities Fund - Reg - Gr.. 3.24 5.21 4.16
Canara Robeco Income - Reg Plan - Gr.. 4.39 5.24 3.88
Canara Robeco Income Growth Auto Repurchase Fund.. 4.39 5.24 3.88
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.44 5.49 3.74
Groww Short Duration Fund - Reg - Gr.. 3.43 5.58 3.88
UTI Gilt Fund - Reg - IDCW .. 3.76 5.62 4.68
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.64 5.63 3.82
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.65 5.63 3.82
Uti-bond Fund - Flexi IDCW.. 4.64 5.67 8.34
UTI Bond Fund- Reg - Gr.. 4.64 5.67 9.67
UTI Bond Fund-Income.. 4.64 5.67 8.52
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.95 5.70 3.91
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.67 5.70 4.35
JM Short Duration Fund- Reg - Gr.. 3.42 5.82 -
Quant Gilt Fund Reg Gr.. 4.01 5.82 -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.95 5.84 5.10
LIC MF Bond Fund-IDCW.. 4.91 5.87 4.70
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.91 5.87 4.70
BOI ST Income Fund-Reg Plan- Gr.. 3.60 5.89 11.93
JM Income Fund-IDCW.. 4.46 5.94 4.20
JM Income Fund-Gr Plan - Gr.. 4.46 5.94 4.20
JM Income Gr - Bonus Option.. 4.46 5.94 4.20
JM Income Gr - Bonus Option.. 4.46 5.94 4.20
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.91 5.94 4.88
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.91 5.94 4.88
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 5.95 4.42
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 5.96 4.43
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 5.97 4.43
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 5.98 4.44
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 3.82 6.00 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.75 6.01 4.43
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.63 6.07 4.53
PGIM India Premier Bond Fund - Reg - Gr.. 3.69 6.07 4.92
TRUSTMF Short Term Fund - Reg - Gr.. 3.39 6.08 -
LIC MF SHORT DURATION FUND - REG - GR.. 3.70 6.09 4.21
Axis Dynamic Bond Fund - Reg - Gr.. 4.30 6.09 4.88
Union Dynamic Bond Fund - Gr.. 4.88 6.13 4.05
Bandhan Credit Risk Fund - Reg - Gr.. 3.58 6.13 4.72
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.12 6.13 4.65
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.67 6.14 -
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.67 6.14 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.92 6.14 4.73
Canara Robeco Short Duration Fund - Reg - Gr.. 3.54 6.16 4.53
Aditya Birla Sun Life Income Fund - Gr.. 4.51 6.16 5.05
Mirae Asset Short Term Fund - Reg - Gr.. 3.69 6.17 4.74
Mirae Asset Short Term Fund - Reg - IDCW.. 3.69 6.17 4.74
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.70 6.18 4.71
Tata ST Bond Fund - Reg Income Option.. 3.70 6.18 4.73
Tata Short Term Bond Fund - Reg - Gr.. 3.70 6.18 4.75
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.42 6.21 5.76
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.42 6.21 5.76
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.94 6.21 4.72
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.94 6.21 4.73
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.89 6.22 -
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.87 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.87 6.22 6.84
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.87 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.87 6.22 6.47
Tata Gilt Securities Fund - Reg - Gr.. 4.98 6.23 4.96
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.04 6.23 -
HSBC Gilt Fund- Reg - Gr.. 5.09 6.23 4.18
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.65 6.23 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.04 6.24 -
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.98 6.24 4.93
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.98 6.24 5.03
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.98 6.24 5.03
BOI Ultra Short Duration Fund - Reg - Gr.. 3.16 6.26 5.06
DSP Corporate Bond Fund - Reg - Gr.. 3.80 6.26 4.52
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.53 6.27 -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.80 6.27 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.53 6.28 -
DSP ST Fund- Reg Plan -Gr.. 3.68 6.28 4.76
HDFC Income Fund - Reg - Gr.. 5.24 6.29 4.19
HDFC Income Fund - Reg - Normal - IDCW.. 5.24 6.29 4.20
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.31 6.29 4.97
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.31 6.29 4.96
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.08 6.30 5.24
Nippon India Dynamic Bond-Reg-Gr.. 4.78 6.30 5.00
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.78 6.30 5.00
SBI Banking and PSU Fund - Reg - Gr.. 3.70 6.31 4.74
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.70 6.31 4.74
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.70 6.31 4.74
Nippon India Income Fund - Gr Plan Gr.. 4.71 6.32 4.96
Nippon India Income Fund - Gr Plan Bonus Option.. 4.71 6.32 4.96
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.03 6.32 4.89
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.71 6.32 5.52
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.71 6.32 5.52
HSBC Short Duration Fund - Bonus.. 3.74 6.34 -
LIC MF Govt Sec Fund-Reg Plan (D).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-Reg Plan (G).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-PF Plan (D).. 5.00 6.34 4.32
LIC MF Govt Sec Fund-PF Plan (G).. 5.00 6.34 4.32
SBI Magnum Income Fund - Reg - IDCW.. 4.13 6.35 5.31
SBI Magnum Income Fund - Reg - Gr.. 4.13 6.35 5.31
SBI Magnum Income Fund - Reg - Bonus.. 4.13 6.35 5.31
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.01 6.35 4.29
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.13 6.35 5.31
HSBC Short Duration Fund - Reg -Gr.. 3.74 6.35 4.68
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.11 6.35 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.82 6.36 -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.71 6.36 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.66 6.36 5.10
DSP 10Y G-Sec Fund -Reg-Gr.. 4.92 6.36 3.56
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.70 6.37 5.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.70 6.37 5.12
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.46 6.37 4.91
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.46 6.37 4.91
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.96 6.37 3.94
HSBC Credit Risk Fund - Reg - Gr.. 3.38 6.38 5.49
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.12 6.39 5.05
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.91 6.39 4.89
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.90 6.40 4.79
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.90 6.40 4.26
ITI Ultra Short Duration Fund - Reg - Gr.. 3.22 6.40 4.76
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.80 6.40 4.75
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.80 6.40 4.94
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.80 6.40 4.94
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.39 6.40 5.49
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.20 6.41 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.01 6.42 4.93
Union Corporate Bond Fund - Reg - Gr.. 3.90 6.42 4.57
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.36 6.43 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.03 6.44 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.04 6.44 -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.83 6.45 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.83 6.45 5.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.27 6.45 -
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.99 6.46 5.55
Nippon India Nivesh Lakshya Fund- Gr.. 6.99 6.46 5.55
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.86 6.46 4.96
Kotak Bond ST Plan-Reg - Gr.. 3.77 6.47 4.94
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.77 6.47 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.13 6.47 -
ITI Overnight Fund - Reg - Gr.. 3.15 6.47 5.09
Samco Overnight Fund- Reg- Gr.. 3.13 6.48 -
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.53 6.48 10.77
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.27 6.48 4.87
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - Gr .. 3.53 6.48 10.77
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.53 6.48 10.77
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.27 6.48 4.87
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.76 6.50 4.99
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.77 6.50 4.99
SBI Corporate Bond Fund - Reg - Gr.. 3.77 6.51 4.99
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.16 6.51 4.86
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.72 6.52 5.09
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.71 6.52 5.09
SBI Short Term Debt Fund - Reg - Gr.. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.72 6.52 5.09
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.72 6.52 5.09
UTI Short Duration Fund - Gr.. 3.81 6.54 6.66
LIC MF Low Duration Fund - Reg - Gr .. 3.42 6.54 5.04
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.71 6.54 4.98
Axis ST Fund - Retail - Reg - Gr.. 3.92 6.54 5.25
DSP CORPORATE BOND FUND - Dir - Gr.. 3.93 6.54 4.78
Sundaram Low Duration Fund -Reg -Gr.. 3.39 6.54 5.13
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.33 6.55 5.10
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.95 6.55 -
LIC MF Savings Fund - IDCW (W) .. 3.42 6.55 5.04
LIC MF Savings Fund - IDCW (M) .. 3.42 6.55 4.85
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.89 6.56 3.65
Sundaram Corporate Bond Fund - Reg - Gr.. 3.89 6.56 5.01
Canara Robeco Gilt Fund - Reg - Gr .. 5.14 6.56 4.83
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 5.14 6.56 4.83
Invesco India ST Fund - Plan B - Gr.. 4.15 6.56 4.57
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.05 6.56 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.90 6.57 5.19
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.90 6.57 5.19
SBI ETF 10 Year Gilt.. 5.06 6.57 3.84
Invesco India Short Term Fund- Discretionary IDCW.. 4.17 6.58 4.58
Axis ST Fund - Reg - Gr.. 3.96 6.58 5.26
Invesco India ST Fund - Gr.. 4.17 6.58 4.58
Invesco India ST Fund - Gr.. 4.17 6.58 4.58
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.99 6.59 4.94
BOI Credit Risk Fund - Reg.. 3.81 6.59 39.83
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.99 6.59 4.94
PGIM India Ultra ST Fund- Gr.. 3.34 6.60 5.17
Kotak Bond-Plan A-Gr.. 4.70 6.60 4.95
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.70 6.60 4.96
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.33 6.61 5.10
Tata Ultra Short Term Fund - Reg -Gr.. 3.34 6.61 5.09
Groww Overnight Fund - Reg - Gr.. 3.23 6.62 5.09
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.47 6.62 5.26
UTI - Treasury Adv Fund - Gr.. 3.44 6.63 6.88
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.61 6.64 6.72
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.80 6.64 5.71
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.80 6.65 5.71
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.80 6.65 5.71
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.69 6.66 5.06
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.66 5.22
Axis Ultra Short Term Fund - Reg - Gr.. 3.41 6.66 5.12
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.25 6.66 -
Shriram Overnight Fund - Reg - Gr.. 3.24 6.67 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.30 6.67 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.67 5.26
Axis Corporate Debt Fund - Reg - Gr.. 3.91 6.67 5.26
SBI Overnight Fund -Reg - IDCW (D).. 3.25 6.67 5.24
HDFC Overnight Fund - Reg - Gr.. 3.26 6.67 5.21
SBI Overnight Fund - Reg - IDCW (W).. 3.25 6.67 5.23
Sundaram Banking & PSU Fund- Retail- Gr .. 3.89 6.67 4.84
SBI Overnight Fund - Reg - Gr.. 3.25 6.67 5.24
Nippon India Short Term Fund -Gr.. 3.89 6.67 5.19
Sundaram Banking & PSU Fund- Reg -Gr .. 3.90 6.68 4.86
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.16 6.68 4.23
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.90 6.68 4.86
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.90 6.68 4.86
Nippon India Short Term Fund - IDCW.. 3.89 6.68 5.19
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.41 6.68 5.09
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.22 6.68 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.35 6.68 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.35 6.68 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.30 6.69 -
JM Overnight Fund - Reg - Gr.. 3.25 6.69 5.25
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.69 5.23
Tata Overnight Fund - Reg - Gr.. 3.26 6.69 5.23
Union Overnight Fund - Reg - Gr.. 3.28 6.69 5.25
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.78 6.69 8.36
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.78 6.69 10.23
UTI Dynamic Bond Fund - Reg - Gr.. 4.78 6.69 10.23
UTI Dynamic Bond Fund IDCW.. 4.78 6.69 8.67
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.80 6.69 4.38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.84 6.70 5.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.84 6.70 5.32
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Kotak Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.70 5.24
Bandhan Floating Rate Fund- Reg - Gr.. 3.56 6.70 5.12
HSBC Overnight Fund - Reg - Gr.. 3.27 6.71 5.25
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.71 5.28
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.48 6.71 5.32
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.48 6.71 5.32
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.99 6.72 4.10
Invesco India Corporate Bond Fund - Reg - Gr .. 3.99 6.72 4.92
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.99 6.72 -0.61
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.89 6.72 5.44
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.89 6.72 2.41
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.72 5.28
UTI Floater Fund - Reg - Gr.. 3.49 6.72 5.14
TATA Floater Fund - Reg - Gr.. 3.49 6.72 5.14
UTI Floater Fund - Reg - IDCW (H).. 3.49 6.72 4.02
UTI Floater Fund - Reg - IDCW (A).. 3.49 6.72 4.54
UTI Floater Fund - Reg - Flexi - IDCW.. 3.49 6.72 4.52
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.72 5.27
Edelweiss Overnight Fund - Reg- Gr.. 3.26 6.72 5.24
TRUSTMF Overnight Fund - Reg - Gr.. 3.26 6.72 -
Tata Corporate Bond Fund - Reg - Gr.. 3.99 6.72 -
Tata Corporate Bond Fund - Reg - IDCW (Q).. 3.99 6.72 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.66 6.73 -
Mirae Asset Overnight Fund - Reg - Gr.. 3.27 6.73 5.29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.04 6.73 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.42 6.73 4.57
Canara Robeco Overnight Fund - Reg - Gr.. 3.25 6.73 5.29
Bandhan Corporate Bond Fund - Reg - Gr.. 3.33 6.73 4.79
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 5.31 6.73 4.83
Nippon India Gilt Sec Fund -Reg - Gr.. 5.31 6.73 4.83
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 5.31 6.73 4.83
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 5.31 6.73 4.84
SBI Dynamic Bond Fund - Reg - Gr.. 4.68 6.73 5.60
SBI Dynamic Bond Fund - Reg - IDCW.. 4.68 6.73 5.60
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.68 6.73 5.60
Aditya Birla Sun Life Short Term Fund - Gr.. 3.89 6.73 5.52
Kotak Low Duration Fund -Reg - Gr.. 3.49 6.74 5.21
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.49 6.74 4.67
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.49 6.74 4.67
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.74 126.76
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.74 126.76
DSP Overnight Fund - Reg - Gr.. 3.27 6.74 5.28
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.38 6.74 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.46 6.75 5.02
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 5.32 6.75 4.95
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.01 6.75 4.96
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.57 6.75 5.10
Bandhan GSF - ST - Gr.. 5.47 6.76 4.58
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.76 4.59
UTI Overnight Fund - Reg - Gr .. 3.29 6.76 5.29
Union Gilt Fund - Reg - Gr.. 5.27 6.76 -
JM Low Duration Fund - Reg - Gr.. 3.51 6.77 5.18
DSP Ultra Short Fund - Reg - Gr .. 3.35 6.78 5.09
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.91 6.79 4.28
UTI Corporate Bond Fund - Reg - Gr.. 3.91 6.79 5.20
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.89 6.79 5.20
Nippon India Low Duration Fund - IDCW .. 3.55 6.79 4.27
Nippon India Low Duration Fund - Gr .. 3.55 6.79 5.37
Axis Overnight Fund - Reg - Gr.. 3.31 6.79 5.32
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.79 5.28
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.80 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 5.01 6.80 4.68
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - Gr.. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.53 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.53 6.80 5.23
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.53 6.80 5.23
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.81 -
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.55 6.82 5.25
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.36 6.83 -
Axis Overnight Fund- Dir - Gr.. 3.32 6.83 5.38
BOI Overnight Fund - Reg - Gr.. 3.33 6.84 5.40
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.99 6.85 5.33
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.49 6.85 6.73
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 5.12 6.85 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.55 6.85 6.39
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.56 6.86 6.39
Tata Treasury Advantage Fund - Reg - Gr.. 3.59 6.87 5.36
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.59 6.87 5.32
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.59 6.87 5.34
DSP Low duration Fund - Reg - Gr.. 3.57 6.87 5.37
HSBC Dynamic Bond Fund - Reg- Gr.. 4.79 6.87 4.77
ITI Dynamic Bond Fund - Reg - Gr.. 4.60 6.87 -
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.48 6.88 5.00
Axis Credit Risk Fund - Reg - Gr.. 3.78 6.88 5.72
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.59 6.88 5.32
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.48 6.88 5.18
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.48 6.88 5.13
UTI Ultra Short Duration Fund - Reg - Gr .. 3.48 6.88 6.22
Kotak Savings Fund - Reg - Gr.. 3.51 6.90 5.39
Uti Short Term Income Fund Institutional - Income.. 4.00 6.90 5.92
UTI Short Duration Fund - Reg- Gr.. 4.00 6.90 7.01
UTI Short Duration Fund - Reg- IDCW (H).. 4.00 6.90 5.10
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.38 6.90 5.13
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.00 6.90 6.04
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.00 6.90 5.77
HDFC Gilt Fund - Reg - Gr.. 4.70 6.91 4.85
Kotak Gilt-Inv PF and Trust-Gr.. 4.65 6.91 5.11
Kotak Gilt-Inv Reg-IDCW.. 4.65 6.91 5.11
Kotak Gilt-Inv Reg-Gr.. 4.65 6.91 5.11
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.48 6.92 5.29
Tata Floating Rate Fund - Reg - Gr.. 3.51 6.94 -
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.13 6.95 5.86
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.13 6.95 5.86
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.13 6.95 5.86
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.92 6.95 5.80
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.92 6.95 5.80
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.72 6.96 6.37
HDFC Dynamic Debt Fund - Reg - Gr.. 4.72 6.96 6.36
HDFC High Interest Fund 54EA - Reg - Gr.. 4.72 6.96 6.36
Canara Robeco Savings Fund - Reg -Gr .. 3.59 6.97 5.30
Canara Robeco Savings Fund - Reg - IDCW .. 3.58 6.97 5.30
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.58 6.97 5.30
Kotak Corporate Bond Fund Standard Gr.. 4.05 6.99 5.44
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.05 6.99 2.20
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 6.23 6.99 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.53 6.99 -
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.53 7.01 5.40
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.68 7.01 5.30
Invesco India Treasury Advantage Fund - IDCW (M).. 3.68 7.01 5.30
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.95 7.02 5.04
PGIM India Gilt Fund - Gr.. 5.17 7.03 4.75
HDFC Long Duration Debt Fund - Reg - Gr.. 7.27 7.04 -
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.72 7.06 5.24
Axis Strategic Bond Fund - Reg - Gr .. 4.44 7.06 5.89
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.72 7.06 5.24
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.70 7.06 5.56
Axis Treasury Adv Fund - Reg -Gr.. 3.70 7.06 5.56
UTI Ultra Short Term Fund - INSTN - Gr .. 3.57 7.07 6.41
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.58 7.07 5.47
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.67 7.09 5.33
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.66 7.10 7.36
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.58 7.10 5.50
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.66 7.10 7.36
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.66 7.10 7.36
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.58 7.10 5.49
Mirae Asset Money Market Fund - Reg - Gr.. 3.64 7.10 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.83 7.10 5.58
HDFC Ultra Short Term Fund - Reg - Gr.. 3.61 7.10 5.51
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.58 7.11 5.54
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.61 7.11 5.48
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.64 7.12 5.62
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.49 7.12 5.34
DSP Savings Fund - Reg Plan - Gr.. 3.62 7.12 5.42
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.99 7.13 5.99
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.99 7.13 5.98
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.99 7.13 5.98
SBI Magnum Gilt Fund - Reg - IDCW.. 4.99 7.13 4.72
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.99 7.13 4.72
SBI Magnum Gilt Fund - Reg - Gr.. 4.99 7.13 5.98
SBI MGLT- Gr - PF (Reg) Option.. 4.99 7.13 5.98
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.99 7.13 5.98
UTI Gilt Fund - Reg - Gr .. 5.26 7.14 5.18
UTI Gilt Fund - PF - IDCW .. 5.26 7.14 4.68
UTI Gilt Fund - PF - Gr .. 5.26 7.14 5.18
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.26 7.14 5.18
HDFC Short Term Debt Fund - Reg - Gr.. 4.10 7.14 5.48
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.19 7.15 5.29
UTI Long Duration Fund - Reg - Gr.. 7.17 7.17 -
Nippon India Floating Rate Fund -IDCW.. 3.86 7.18 5.49
Nippon India Floating Rate Fund - Gr .. 3.86 7.18 5.49
Kotak Medium Term Fund - Reg - IDCW (A).. 4.58 7.19 5.39
Kotak Medium Term Fund - Gr.. 4.58 7.19 5.39
SBI Credit Risk Fund - Reg - IDCW (D).. 4.06 7.20 6.32
SBI Credit Risk Fund - Reg - Gr.. 4.06 7.20 6.32
SBI Credit Risk Fund - Reg - IDCW.. 4.06 7.20 6.32
SBI Long Duration Fund - Reg -Gr.. 7.18 7.21 -
QUANT Overnight Fund - Reg - Gr.. 3.44 7.22 -
ICICI Prudential ST - Reg Plan - Gr.. 3.84 7.22 5.84
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.59 7.22 5.77
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.03 7.23 5.91
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 4.03 7.23 3.13
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.78 7.23 6.33
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.65 7.24 5.63
HDFC Corporate Bond Fund - Reg - Gr.. 4.15 7.25 5.49
HSBC Low Duration Fund - Reg - Gr .. 3.67 7.26 -
Axis Long Duration Fund - Reg - Gr.. 6.87 7.28 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.67 7.28 5.66
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.67 7.28 5.67
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.84 7.28 5.84
Kotak Floating Rate Fund - Reg - Gr.. 3.68 7.30 5.49
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.63 7.31 5.68
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.70 7.31 5.67
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.93 7.35 4.79
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.93 7.35 4.79
Kotak Dynamic Bond Fund - Reg - Gr.. 4.93 7.35 5.21
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.19 7.36 5.72
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.75 7.38 5.82
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.75 7.38 5.82
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.85 7.38 8.83
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.18 7.40 4.58
Kotak Credit Risk Fund Reg - Gr.. 4.18 7.40 4.58
Axis Money Market Fund - Reg - Gr.. 3.77 7.40 5.84
HDFC Long Duration Debt Fund - Dir - Gr.. 7.46 7.42 -
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.90 7.47 5.95
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.79 7.48 5.91
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.79 7.49 5.91
Nippon India Credit Risk Fund - Reg -Gr.. 3.84 7.49 8.39
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.86 7.49 5.89
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.86 7.49 5.89
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.86 7.49 5.89
Nippon India Credit Risk Fund - Reg - IDCW .. 3.84 7.49 8.39
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.77 7.51 5.68
DSP Strategic Bond Fund - Reg - Gr.. 5.85 7.51 5.41
DSP Strategic Bond Fund - Reg - Gr.. 5.85 7.51 5.41
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.67 7.51 5.33
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.67 7.51 5.33
Nippon India Credit Risk Fund - Inst - Gr.. 3.78 7.55 8.50
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.63 7.55 4.79
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.63 7.55 4.79
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 6.25 7.59 5.27
Edelweiss Govt Sec Fund - Reg Plan Gr.. 6.25 7.59 5.27
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 6.25 7.59 5.27
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.13 7.63 6.31
Franklin India Floating Rate Fund -Reg - Gr.. 3.84 7.70 5.58
ICICI Prudential Savings Fund - Reg - Gr.. 3.85 7.72 5.95
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.16 7.72 6.02
ICICI Prudential Saving Fund - Reg - IDCW.. 3.85 7.72 4.53
Axis Floater Fund - Reg - Gr.. 4.95 7.75 -
DSP Govt Sec Fund - Reg Plan - Gr.. 6.10 7.83 5.63
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.93 7.85 6.00
Axis Gilt Fund - Reg - Gr.. 5.86 7.88 5.21
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.78 7.90 4.45
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.78 7.90 5.91
Invesco India Credit Risk Fund - Reg - Gr.. 3.68 8.00 6.11
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.68 8.00 6.11
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.68 8.00 6.11
SBI Floating Rate Debt Fund - Reg- Gr.. 3.94 8.05 5.91
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.86 8.05 -
Invesco India GILT Fund - Reg - Gr.. 6.43 8.07 5.01
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 6.44 8.08 5.01
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 6.44 8.08 5.01
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 6.44 8.08 4.46
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 6.44 8.08 4.46
DSP Floater Fund - Reg - Gr.. 4.35 8.08 5.63
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.99 8.09 5.20
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.99 8.09 5.20
Quantum Dynamic Bond Fund - Reg - Gr.. 5.61 8.13 6.00
Quantum Dynamic Bond Fund - Gr.. 5.84 8.55 6.22
DSP Credit Risk Fund - Reg -Gr.. 3.79 15.22 9.57
Quant High Yield Equity Fund Reg - IDCW.. 36.87 69.45 28.94