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