Debt: All 6M% 1Y% 3Y% 
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -2.88 -0.36 -3.64
Aditya Birla Sun Life ST Opp Fund - IDCW.. 5.08 3.63 -3.50
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 5.08 3.63 -3.50
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.86 -0.68 -2.05
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.40 0.43 -1.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.83 0.95 -1.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 5.13 2.49 -1.55
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 5.15 3.32 -0.90
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 2.19 2.22 -0.74
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 2.19 2.22 -0.74
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 2.04 1.89 -0.71
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 1.08 0.48 -0.58
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.67 0.53 -0.53
DSP Credit Risk Fund- Reg - IDCW.. -2.05 1.59 -0.52
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.73 -0.33 -0.50
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.72 -1.05 -0.41
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.72 -1.05 -0.41
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.72 -1.52 -0.40
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.69 -1.45 -0.38
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.51 -0.35 -0.31
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.01 -0.59 -0.23
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 -0.21
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 1.79 -1.32 -0.20
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 1.79 -1.32 -0.20
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.03 -0.30 -0.14
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.22 -0.04 -0.10
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.47 -1.51 -0.08
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.31 -0.94 -0.08
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.46 -0.99 -0.07
HSBC Short Duration Fund - Reg -IDCW (Q).. 1.48 1.20 -0.07
HSBC Short Duration Fund - Reg - IDCW (QP).. 1.48 1.20 -0.07
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 -0.40 -0.06
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 -0.40 -0.06
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.23 -0.04 -0.06
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.23 -0.04 -0.06
HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 -0.13 -0.04
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 -0.13 -0.04
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.11 -0.04 -0.03
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.11 -0.04 -0.03
DSP Low duration Fund - Reg - IDCW (W).. -0.03 -0.01 -0.02
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.07 -0.01 -0.02
HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.09 -0.06 -0.02
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.14 0.00 -0.02
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 0.00 -0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 -0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 -0.02
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.00 -0.12 -0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 -0.02 -0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 -0.08 -0.01
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.03 -0.01
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 -0.03 -0.01
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.12 -0.01 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 -0.05 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(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.. 0.03 -0.05 0.00
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.03 -0.05 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.16 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 -0.03 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.03 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
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - 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
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 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
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Tata 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
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.07 -0.01 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.10 -0.07 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.10 -0.07 0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.10 -0.07 0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.16 -0.09 0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.04 -0.02 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.04 -0.02 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.10 -0.07 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.03 0.01
Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 -0.02 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.04 -0.03 0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.02 0.01
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Savings - Reg - IDCW(W) .. -0.02 -0.03 0.01
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.03 -0.03 0.01
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.12 0.01
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.15 -0.10 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.02 0.01
PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.03 0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.03 0.01
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.02 0.01
Canara Robeco Savings - Reg -IDCW (M) .. 0.03 -0.02 0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.05 -0.05 0.02
JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.54 0.02 0.02
ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.05 -0.05 0.02
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 -0.02 0.02
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.31 0.10 0.03
JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.00 0.03
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.28 -0.37 0.03
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.11 -0.07 0.03
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.01 0.03
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 -0.05 0.04
HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.09 -0.10 0.04
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.15 0.15 0.05
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.05 -0.03 0.05
HSBC Short Duration Fund - Reg - IDCW (M).. 0.20 -0.02 0.05
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.20 -0.02 0.05
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.01 -0.03 0.08
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.01 -0.03 0.08
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.24 0.25 0.08
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 -0.06 0.08
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.07 -0.06 0.08
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 -0.06 0.09
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.07 -0.06 0.09
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.19 -0.31 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.19 0.19 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.27 0.10
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.24 -0.22 0.10
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.30 0.30 0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.36 0.28 0.11
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.54 1.46 0.11
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.21 0.27 0.12
Invesco India ST Fund - Wk IDCW.. 0.11 -0.11 0.12
Invesco India ST Fund - Plan B - Wk IDCW.. 0.11 -0.11 0.12
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.43 0.39 0.13
Invesco India ST Fund - Dly IDCW.. 0.14 0.00 0.13
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.14 -0.09 0.14
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.25 0.13 0.14
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.40 0.45 0.15
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.40 0.45 0.15
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.39 0.29 0.15
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.43 0.39 0.16
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.49 0.43 0.16
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.48 0.43 0.16
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.53 0.44 0.17
Kotak Savings Fund - Reg - IDCW (M).. 0.01 -0.07 0.17
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.45 0.40 0.17
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.45 0.40 0.17
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.28 0.28 0.18
HDFC Low Duration Fund- Reg - IDCW (W).. 0.47 0.55 0.18
HDFC Low Duration Fund - IDCW (WR).. 0.47 0.55 0.18
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.20 0.18
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.29 0.29 0.19
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.31 0.27 0.19
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.83 0.55 0.20
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 1.20 0.99 0.22
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 1.20 0.99 0.22
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 0.42 0.22
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.60 0.42 0.22
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.22 -0.04 0.24
Invesco India ST Fund - Monthly IDCW.. 0.39 0.11 0.26
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.68 1.03 0.26
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.29 0.27
Nippon India Low Duration Fund -IDCW (M).. 0.19 0.31 0.27
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.80 0.70 0.29
Nippon India Low Duration Fund- IDCW (D).. 0.79 0.87 0.30
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.22 0.30
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.66 0.57 0.31
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.08 -0.29 0.32
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.45 0.51 0.34
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.35 0.31 0.34
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.41 0.65 0.34
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.41 0.65 0.34
Nippon India Floater Fund- IDCW (M).. 0.40 0.33 0.34
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.66 1.72 0.34
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.79 1.06 0.36
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.43 0.65 0.36
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 1.13 0.94 0.36
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.73 0.56 0.40
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.43 0.65 0.41
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 1.39 1.28 0.41
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.54 0.28 0.43
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.75 1.35 0.44
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.45 1.10 0.46
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.45 1.10 0.46
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.28 0.32 0.48
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.39 0.30 0.49
Nippon India Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.38 0.50
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.94 0.50
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.71 0.94 0.50
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.32 0.57 0.52
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.32 0.57 0.52
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.62 0.80 0.52
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.30 0.57 0.52
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.32 0.59 0.53
DSP Low duration Fund - Reg - IDCW (M).. 0.44 0.68 0.54
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.27 0.77 0.55
Nippon India Income Fund - Monthly IDCW Plan.. 0.16 -0.15 0.57
LIC MF Savings Fund- Daily - IDCW.. 0.40 0.40 0.57
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.22 1.25 0.58
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.64 0.61
DSP ST Fund-Monthly IDCW.. 0.79 0.96 0.61
Nippon India Banking and PSU Fund - Reg - IDCW (W).. 1.49 1.58 0.64
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.75 -1.39 0.66
Nippon India ST Fund-Qtr IDCW Plan.. 0.48 0.78 0.66
Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.56 0.75 0.67
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.61 0.50 0.67
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.61 0.50 0.67
Nippon India Floater Fund -IDCW (D).. 1.54 1.65 0.68
Nippon India Floater Fund-IDCW (W).. 1.47 1.64 0.68
DSP Govt Sec Fund - Reg Plan - IDCW.. 2.26 -0.19 0.69
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -0.23 3.62 0.69
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -0.23 3.62 0.69
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.95 2.28 0.71
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.70 0.95 0.72
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.66 1.56 0.72
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.01 1.15 0.74
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.77 2.59 0.74
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.99 1.09 0.75
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.30 -0.82 0.75
Nippon India Gilt Fund-IDCW.. -0.34 0.10 0.77
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 2.77 3.42 0.77
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 2.77 3.42 0.77
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.45 1.70 0.77
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.45 1.70 0.77
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.98 0.69 0.80
Nippon India Income Fund - Qtr IDCW Plan.. 1.01 1.11 0.81
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.90 1.84 0.84
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.90 1.84 0.84
DSP Strategic Bond Fund - Reg - IDCW.. -3.59 -0.48 0.88
Nippon India Credit Risk Fund - IDCW (Q).. 0.88 1.33 0.92
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.05 0.47 0.93
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.05 0.47 0.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.92 2.35 0.93
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.09 0.24 0.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.92 2.35 0.95
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.61 0.74 0.96
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
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.54 1.59 0.97
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.93 1.85 0.98
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -1.19 2.51 0.99
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.65 0.81 0.99
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 2.00 1.77 1.01
Kotak Gilt-Inv PF and Trust-IDCW.. 1.58 1.50 1.02
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.15 0.70 1.02
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.68 1.99 1.07
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.65 1.79 1.08
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.25 0.89 1.09
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.70 3.16 1.09
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.20 1.13 1.17
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.22 1.17 1.20
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.24 1.04 1.21
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.24 1.04 1.21
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.70 1.38 1.21
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.48 1.29 1.22
DSP ST Fund-Reg Plan - IDCW.. -2.16 1.50 1.26
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 2.41 2.87 1.30
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 2.41 2.87 1.30
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.63 1.72 1.30
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 2.41 2.83 1.34
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 2.16 2.58 1.34
Canara Robeco Income - Reg Plan - IDCW.. 1.49 1.70 1.37
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.41 3.54 1.38
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.95 2.65 1.42
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.95 2.65 1.42
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.64 2.12 1.42
Nippon India Income Fund - Annual IDCW Plan.. -2.24 0.99 1.42
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.18 0.60 1.42
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.68 2.18 1.43
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.71 1.45 1.44
DSP Credit Risk Fund - Reg - IDCW (Q).. 3.30 3.37 1.50
UTI Short Duration Fund - Reg- IDCW (M).. 1.86 2.51 1.52
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.25 0.04 1.58
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.35 0.40 1.59
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.89 1.67 1.61
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.46 0.05 1.63
Nippon India Income Fund - Half Yr IDCW Plan.. 2.51 1.50 1.66
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 2.23 2.63 1.67
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 2.06 2.92 1.68
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 2.26 0.74 1.69
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 3.45 0.50 1.72
HDFC Income Fund - Reg - IDCW (Q).. 1.49 2.43 1.74
DSP Corporate Bond Fund - Reg - IDCW.. -2.29 1.35 1.74
HDFC Gilt Fund- Reg - IDCW.. 1.93 3.11 1.77
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 2.30 3.32 1.85
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 5.45 9.41 1.87
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 2.24 2.58 1.90
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.85 0.25 1.92
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.56 2.89 1.92
UTI Ultra Short Term Fund - Reg - IDCW (M).. 2.36 2.94 1.95
LIC MF Overnight Fund - Reg - IDCW.. 2.92 6.26 2.03
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.11 3.45 2.10
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.74 2.82 2.10
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.74 2.82 2.10
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.74 2.82 2.10
Canara Robeco Gilt Fund - Reg - IDCW .. 1.91 2.17 2.12
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.02 1.74 2.12
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 2.67 3.73 2.13
DSP Credit Risk Fund - Reg - IDCW (M).. 4.60 4.89 2.14
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 2.07 3.29 2.16
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 5.30 1.56 2.18
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 0.00 2.21
Franklin India Government Securities Fund- IDCW.. 1.32 3.03 2.26
Franklin India Government Securities Fund- IDCW (P).. 1.32 3.03 2.26
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 2.73 4.02 2.40
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.45 5.06 2.49
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.09 4.77 2.57
DSP Credit Risk Fund - Reg - IDCW (D).. 8.61 8.52 2.82
DSP Credit Risk Fund - Reg - IDCW (W).. 8.61 8.51 2.83
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 4.65 7.01 3.09
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 5.83 10.03 3.16
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 5.82 10.03 3.19
Sundaram Bond Saver-Qtrly IDCW.. 2.39 4.13 3.39
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 5.17 9.26 3.48
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.18 4.16 3.76
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.78 4.59 3.88
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 5.14 9.32 3.89
Axis Money Market Fund - Reg - IDCW (A).. 1.00 4.69 3.92
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 2.08 9.16 3.96
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 1.10 4.10
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.04 1.12 4.11
UTI Corporate Bond Fund - Reg - IDCW (A).. 1.50 5.24 4.16
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.67 3.77 4.20
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.06 1.45 4.21
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.92 7.26 4.34
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 13.24 12.08 4.44
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.97 5.39 4.54
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.07 1.65 4.98
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.10 6.18 5.09
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 13.28 12.66 5.15
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.92 5.89 5.71
BOI Credit Risk Fund - Reg.. 3.48 6.06 5.77
Kotak Banking & PSU Debt Fund Mon-IDCW.. 5.12 9.11 5.87
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.86 10.29 5.90
Nippon India Low Duration Fund - IDCW .. 4.23 7.99 5.91
Kotak Corporate Bond Fund - Reg- IDCW (M).. 5.38 9.54 6.10
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.44 6.60 6.13
ITI Overnight Fund - Reg - Gr.. 2.81 6.04 6.13
Groww Overnight Fund - Reg - Gr.. 2.84 6.17 6.19
ICICI Prudential Saving Fund - Reg - IDCW.. -0.59 3.13 6.19
ITI Ultra Short Duration Fund - Reg - Gr.. 3.46 6.75 6.29
HDFC Overnight Fund - Reg - Gr.. 2.87 6.20 6.30
JM Overnight Fund - Reg - Gr.. 2.85 6.18 6.31
LIC MF Overnight Fund - Reg - Gr.. 2.89 6.23 6.31
SBI Overnight Fund - Reg - Gr.. 2.89 6.24 6.32
SBI Overnight Fund - Reg - IDCW (W).. 2.89 6.24 6.32
SBI Overnight Fund -Reg - IDCW (D).. 2.89 6.24 6.32
Sundaram Overnight Fund - Reg - Gr.. 2.90 6.24 6.33
Tata Overnight Fund - Reg - Gr.. 2.90 6.25 6.33
Bandhan Overnight Fund - Reg - Gr.. 2.89 6.24 6.33
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.89 6.24 6.33
Edelweiss Overnight Fund - Reg- Gr.. 2.88 6.22 6.33
Kotak Overnight Fund - Reg - Gr.. 2.91 6.27 6.34
Union Overnight Fund - Reg - Gr.. 2.92 6.26 6.34
Franklin India Overnight Fund - Reg - Gr.. 2.92 6.27 6.34
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.92 6.27 6.34
HSBC Overnight Fund - Reg - Gr.. 2.89 6.24 6.34
Canara Robeco Overnight Fund - Reg - Gr.. 2.92 6.26 6.36
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.91 6.27 6.37
Nippon India Overnight Fund - Reg -Gr.. 2.92 6.29 6.37
DSP Overnight Fund - Reg - Gr.. 2.90 6.27 6.37
PGIM India Overnight Fund - Reg - Gr.. 2.91 6.29 6.37
Mirae Asset Overnight Fund - Reg - Gr.. 2.90 6.27 6.37
Invesco India Overnight Fund - Reg - Gr.. 2.90 6.28 6.37
TRUSTMF Overnight Fund - Reg - Gr.. 2.87 6.27 6.37
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.66 6.57 6.37
UTI Overnight Fund - Reg - IDCW (P) .. 2.92 6.29 6.39
UTI Overnight Fund - Reg - Gr .. 2.92 6.29 6.39
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 2.94 6.32 6.39
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.63 7.04 6.40
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.63 7.04 6.41
Axis Overnight Fund - Reg - Gr.. 2.95 6.35 6.43
Franklin India Government Securities Fund - Reg - Gr.. 4.08 8.20 6.43
Canara Robeco Income - Reg Plan - Gr.. 4.09 6.98 6.43
Canara Robeco Income Growth Auto Repurchase Fund.. 4.09 6.98 6.43
BOI Ultra Short Duration Fund - Reg - Gr.. 3.66 7.03 6.45
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 2.95 6.36 6.45
Axis Overnight Fund- Dir - Gr.. 2.97 6.39 6.48
WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 3.62 7.03 6.48
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.72 7.11 6.48
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.71 7.10 6.48
BOI Overnight Fund - Reg - Gr.. 3.01 6.45 6.51
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.38 6.78 6.53
PGIM India Ultra ST Fund- Gr.. 3.62 7.02 6.57
Groww Short Duration Fund - Reg - Gr.. 5.12 8.56 6.58
Tata Ultra Short Term Fund - Reg -Gr.. 3.66 7.16 6.59
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.68 7.16 6.59
Axis Ultra Short Duration Fund- Reg - Gr.. 3.72 7.18 6.64
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.72 7.18 6.64
HSBC Gilt Fund- Reg - Gr.. 4.45 7.15 6.64
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.89 8.10 6.67
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.40 7.92 6.68
Bandhan Credit Risk Fund - Reg - Gr.. 4.29 7.80 6.69
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 4.49 7.99 6.69
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 4.49 7.99 6.69
DSP Ultra Short Fund - Reg - Gr .. 3.88 7.31 6.70
LIC MF Govt Sec Fund-Reg Plan (D).. 4.33 7.29 6.72
LIC MF Govt Sec Fund-Reg Plan (G).. 4.33 7.29 6.72
LIC MF Govt Sec Fund-PF Plan (D).. 4.33 7.29 6.72
LIC MF Govt Sec Fund-PF Plan (G).. 4.32 7.29 6.72
LIC MF Savings Fund - IDCW (M) .. 4.06 7.59 6.74
LIC MF Low Duration Fund - Reg - Gr .. 4.06 7.59 6.74
LIC MF Savings Fund - IDCW (W) .. 4.06 7.59 6.74
Canara Robeco Short Duration Fund - Reg - Gr.. 4.68 8.23 6.79
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.74 7.32 6.80
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.74 7.32 6.80
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.74 7.32 6.80
UTI Ultra Short Duration Fund - Reg - Gr .. 3.74 7.32 6.80
UTI Gilt Fund - Reg - IDCW .. 3.81 7.06 6.82
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 4.06 7.62 6.82
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.09 7.55 6.82
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 4.09 7.55 6.82
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.79 7.34 6.83
Sundaram Low Duration Fund -Reg -Gr.. 4.08 7.79 6.85
LIC MF SHORT DURATION FUND - REG - GR.. 5.05 8.70 6.85
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 4.09 7.59 6.86
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.90 7.48 6.87
Nippon India Low Duration Fund - Retail Plan - Gr.. 4.15 7.82 6.87
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.90 7.48 6.88
Kotak Savings Fund - Reg - Gr.. 3.86 7.41 6.89
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.17 7.67 6.91
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 4.25 7.92 6.91
JM Low Duration Fund - Reg - Gr.. 4.25 7.91 6.92
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.17 7.67 6.92
ITI Dynamic Bond Fund - Reg - Gr.. 4.32 8.09 6.93
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 4.21 7.84 6.95
UTI Ultra Short Term Fund - INSTN - Gr .. 3.74 7.38 6.95
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.83 7.45 6.96
UTI Floater Fund - Reg - Gr.. 4.37 7.81 6.96
TATA Floater Fund - Reg - Gr.. 4.37 7.81 6.96
UTI Floater Fund - Reg - IDCW (H).. 4.37 7.81 6.96
UTI Floater Fund - Reg - IDCW (A).. 4.37 7.81 6.96
UTI Floater Fund - Reg - Flexi - IDCW.. 4.37 7.81 6.96
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.45 7.11 6.97
UTI - Treasury Adv Fund - Gr.. 4.41 8.16 6.98
SBI Magnum Low Duration Fund - Reg - Gr.. 4.23 7.81 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 4.24 7.81 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 4.24 7.81 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 4.24 7.81 7.00
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 4.23 7.80 7.00
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.24 7.81 7.00
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 4.24 7.81 7.00
Invesco India ST Fund - Plan B - Monthly IDCW.. 5.15 8.78 7.01
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 4.24 7.81 7.02
Nippon India Low Duration Fund - Gr .. 4.23 7.99 7.02
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.86 8.45 7.03
Tata ST Bond Fund - Reg Income Option.. 4.86 8.45 7.03
Tata Short Term Bond Fund - Reg - Gr.. 4.85 8.44 7.03
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.89 7.56 7.05
Kotak Low Duration Fund -Reg - Gr.. 4.23 7.88 7.05
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 4.23 7.88 7.05
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 4.23 7.88 7.05
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 4.24 7.93 7.05
HDFC Ultra Short Term Fund - Reg - Gr.. 3.91 7.56 7.05
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 4.21 7.91 7.06
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.90 7.56 7.06
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.89 7.56 7.06
Tata Treasury Advantage Fund - Reg - Gr.. 4.26 7.95 7.07
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.96 7.61 7.07
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.58 8.22 7.07
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.93 7.58 7.08
Mirae Asset Money Market Fund - Reg - Gr.. 4.22 7.99 7.08
PGIM India Premier Bond Fund - Reg - Gr.. 5.18 9.00 7.08
DSP Low duration Fund - Reg - Gr.. 4.27 7.92 7.09
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 4.26 7.96 7.09
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 4.28 7.91 7.09
Invesco India ST Fund - Plan B - Gr.. 5.11 8.73 7.09
Invesco India Low Duration Fund- - IDCW (M).. 4.26 7.96 7.09
Bandhan Low Duration Fund -Reg Plan- Gr.. 4.29 7.92 7.09
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.79 8.57 7.09
Canara Robeco Savings Fund - Reg -Gr .. 4.30 7.92 7.10
Canara Robeco Savings Fund - Reg - IDCW .. 4.30 7.93 7.10
Canara Robeco Savings Plus Fund - Reg IDCW.. 4.30 7.93 7.10
Kotak Credit Risk Fund - Reg - IDCW (A).. 5.20 7.91 7.10
Kotak Credit Risk Fund Reg - Gr.. 5.20 7.91 7.10
Bandhan Dynamic Bond Fund -Reg - IDCW.. 3.87 6.30 7.10
Bandhan Dynamic Bond Fund - Reg - Gr.. 3.87 6.30 7.10
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.84 8.30 7.11
Axis Floater Fund - Reg - IDCW (Q).. 5.48 8.85 7.11
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.97 8.64 7.13
Invesco India Credit Opp Fund - Discretionary IDCW.. 4.16 7.79 7.13
DSP Savings Fund - Reg Plan - Gr.. 3.97 7.58 7.13
Mirae Asset Short Duration Fund - Reg - Gr.. 5.12 8.89 7.14
Mirae Asset Short Duration Fund - Reg - IDCW.. 5.13 8.89 7.14
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 5.24 8.32 7.15
Invesco India Short Term Fund- Discretionary IDCW.. 5.19 8.88 7.15
Invesco India Short Duration Fund - Gr.. 5.19 8.88 7.15
Invesco India Short Duration Fund - Gr.. 5.19 8.88 7.15
TRUSTMF Short Term Fund - Reg - Gr.. 5.24 8.92 7.15
Union Dynamic Bond Fund - Gr.. 4.82 8.10 7.16
Axis Banking & PSU Debt Fund - Reg - Gr.. 5.15 8.95 7.17
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.63 7.36 7.19
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.89 7.83 7.19
DSP ST Fund- Reg Plan -Gr.. 5.06 8.98 7.20
Canara Robeco Gilt Fund - Reg - Gr .. 4.53 7.51 7.21
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.53 7.51 7.21
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 5.25 9.15 7.21
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 5.00 8.85 7.21
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 5.00 8.85 7.21
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 4.02 7.80 7.23
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 4.02 7.80 7.23
HDFC Low Duration Fund - Reg - Gr.. 4.32 7.94 7.24
PGIM India Gilt Fund - Gr.. 4.78 8.04 7.24
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.93 8.66 7.25
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.93 8.66 7.25
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.99 7.77 7.26
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.93 7.65 7.26
Mirae Asset Corporate Bond Fund - Reg - Gr.. 5.20 9.07 7.26
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 5.38 9.20 7.27
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 5.38 9.20 7.27
UTI Short Duration Fund - Gr.. 4.95 8.74 7.27
HSBC Short Duration Fund - Reg -Gr.. 5.33 9.12 7.28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 4.49 8.24 7.30
DSP Corporate Bond Fund - Reg - Gr.. 4.87 8.78 7.30
SBI Banking and PSU Fund - Reg - Gr.. 5.23 9.06 7.31
SBI Banking and PSU Fund - Reg - IDCW (D).. 5.23 9.06 7.31
SBI Banking and PSU Fund - Reg - IDCW (W).. 5.23 9.06 7.31
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 5.08 8.95 7.32
Axis Treasury Adv Fund - Reg -Gr.. 4.41 8.22 7.32
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.41 8.22 7.32
Kotak Bond ST Plan-Reg - Gr.. 5.08 8.95 7.32
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.79 8.76 7.33
Sundaram Corporate Bond Fund - Reg - Gr.. 5.29 9.31 7.34
UTI - Treasury Adv Fund - Inst-IDCW(D).. 4.41 8.31 7.35
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 4.41 8.31 7.35
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.41 8.31 7.35
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.17 8.12 7.36
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.17 8.12 7.36
UTI Banking & PSU Debt Fund - Reg - Gr.. 5.11 8.94 7.36
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 5.11 8.93 7.36
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 5.11 8.94 7.36
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 5.11 8.94 7.36
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.78 8.61 7.36
HSBC Dynamic Bond Fund - Reg- Gr.. 5.28 8.83 7.37
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.56 8.83 7.37
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.55 8.83 7.37
Union Corporate Bond Fund - Reg - Gr.. 5.56 9.58 7.37
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.55 8.83 7.37
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.55 8.83 7.37
UTI Credit Risk Fund - Reg - Gr .. 4.55 8.83 7.37
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.55 8.83 7.37
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 5.04 8.95 7.38
UTI Dynamic Bond Fund - Reg - Gr.. 5.29 9.02 7.39
UTI Dynamic Bond Fund IDCW.. 5.29 9.02 7.39
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 5.28 9.02 7.39
Bandhan Corporate Bond Fund - Reg - Gr.. 5.33 9.25 7.39
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 5.29 9.02 7.39
Aditya Birla Sun Life Income Fund - Gr.. 4.75 8.39 7.42
JM Dynamic Bond Fund - Reg - IDCW.. 5.99 9.62 7.43
JM Dynamic Bond Fund - Reg- Growth.. 5.99 9.62 7.43
HDFC Dynamic Debt Fund - Reg - Gr.. 4.58 8.07 7.43
HDFC High Interest Fund 54EA - Reg - Gr.. 4.58 8.07 7.43
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.58 8.07 7.43
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.99 9.62 7.43
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 5.29 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 5.29 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 5.29 9.19 7.45
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 5.29 9.19 7.45
SBI Short Term Debt Fund - Reg - Gr.. 5.29 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (W).. 5.29 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (M).. 5.28 9.19 7.45
SBI Short Term Debt Fund - Reg - IDCW (F).. 5.29 9.19 7.45
Bandhan Floating Rate Fund- Reg - Gr.. 5.21 9.27 7.45
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.28 7.35 7.46
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.28 7.35 7.46
Axis Money Market Fund - Reg - Gr.. 4.30 8.12 7.47
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.97 9.05 7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.56 8.39 7.48
Kotak Gilt-Inv PF and Trust-Gr.. 4.01 6.95 7.48
Kotak Gilt-Inv Reg-IDCW.. 4.01 6.95 7.48
Kotak Gilt-Inv Reg-Gr.. 4.01 6.95 7.48
Sundaram Banking & PSU Fund- Reg -Gr .. 5.17 9.13 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.13 9.04 7.49
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.13 9.04 7.49
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 5.31 9.24 7.50
JM Income Fund-IDCW.. 6.03 9.54 7.50
JM Income Fund-Gr Plan - Gr.. 6.03 9.54 7.50
JM Income Gr - Bonus Option.. 6.03 9.54 7.50
JM Income Gr - Bonus Option.. 6.03 9.54 7.50
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 5.31 9.24 7.50
SBI Corporate Bond Fund - Reg - Gr.. 5.45 9.46 7.50
SBI Corporate Bond Fund - Reg - IDCW(M).. 5.45 9.46 7.50
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 5.45 9.46 7.50
Tata Floating Rate Fund - Reg - Gr.. 5.05 8.93 7.51
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.89 8.95 7.51
Aditya Birla Sun Life Money Manager Fund - Gr.. 4.27 8.07 7.51
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 4.27 8.07 7.51
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 5.23 9.09 7.52
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.20 9.04 7.52
Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 5.35 9.16 7.53
Nippon India Banking and PSU Fund - Reg -IDCW.. 5.35 9.16 7.53
Tata Corporate Bond Fund - Reg - Gr.. 5.03 8.96 7.53
Tata Corporate Bond Fund - Reg - IDCW (Q).. 5.03 8.96 7.53
Tata Corporate Bond Fund - Reg - IDCW.. 5.03 8.96 7.53
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.60 8.40 7.54
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.60 8.40 7.54
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.95 8.88 7.55
UTI Short Duration Fund - Reg- IDCW (H).. 4.95 8.88 7.55
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.95 8.88 7.55
Aditya Birla Sun Life Short Term Fund - Gr.. 5.08 9.06 7.55
Kotak Bond-Plan A-Gr.. 4.84 8.29 7.55
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.84 8.29 7.55
Invesco India GILT Fund - Reg - Gr.. 4.72 7.64 7.55
Uti Short Term Income Fund Institutional - Income.. 4.95 8.88 7.55
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 4.72 7.64 7.55
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 4.72 7.64 7.55
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 4.72 7.64 7.55
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 4.72 7.64 7.55
UTI Short Duration Fund - Reg- Gr.. 4.95 8.88 7.55
Invesco India Corporate Bond Fund - Reg - Gr .. 5.45 9.41 7.55
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 5.45 9.41 7.55
UTI Bond Fund- Reg - Gr.. 5.06 8.85 7.56
UTI Bond Fund-Income.. 5.06 8.85 7.56
Uti-bond Fund - Flexi IDCW.. 5.06 8.86 7.56
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 4.78 8.85 7.57
HDFC Credit Risk Debt Fund - Reg - IDCW.. 4.78 8.85 7.57
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.78 8.85 7.57
DSP CORPORATE BOND FUND - Dir - Gr.. 5.00 9.06 7.57
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 4.13 6.81 7.58
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 4.12 6.81 7.58
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 5.46 9.45 7.58
UTI Corporate Bond Fund - Reg - IDCW (Q).. 5.48 9.37 7.59
UTI Corporate Bond Fund - Reg - Gr.. 5.48 9.37 7.59
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.62 7.79 7.59
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.62 7.78 7.59
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.62 7.79 7.59
Nippon India Short Term Fund - IDCW.. 5.32 9.46 7.59
HDFC Income Fund - Reg - Normal - IDCW.. 5.07 8.68 7.59
HDFC Income Fund - Reg - Gr.. 5.07 8.68 7.59
Nippon India Short Term Fund -Gr.. 5.32 9.46 7.59
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.99 8.76 7.59
Axis ST Fund - Retail - Reg - Gr.. 5.44 9.45 7.60
Axis ST Fund - Reg - Gr.. 5.44 9.44 7.61
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 6.17 10.27 7.63
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 6.17 10.27 7.63
Axis Credit Risk Fund - Reg - Gr.. 5.04 9.09 7.64
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.12 9.11 7.65
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.57 7.85 7.66
Nippon India Gilt Fund-Reg - Gr.. 4.57 7.85 7.66
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.57 7.85 7.66
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.57 7.85 7.66
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.56 8.48 7.67
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.56 8.48 7.67
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.56 8.48 7.67
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.14 9.08 7.67
SBI Floating Rate Debt Fund - Reg- Gr.. 4.53 8.49 7.68
Kotak Medium Term Fund - Reg - IDCW (A).. 5.24 9.56 7.69
Kotak Medium Term Fund - Gr.. 5.24 9.57 7.69
Axis Corporate Debt Fund - Reg - Gr.. 5.58 9.60 7.70
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.57 7.84 7.70
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 5.37 9.38 7.70
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 5.37 9.38 7.70
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.80 8.09 7.72
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.80 8.09 7.72
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.42 9.54 7.74
Kotak Dynamic Bond Fund - Reg - Gr.. 4.92 8.54 7.75
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.92 8.54 7.75
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.92 8.54 7.75
Nippon India Floater Fund -IDCW.. 5.21 9.35 7.76
Nippon India Floater Fund - Gr .. 5.21 9.35 7.76
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 5.22 9.13 7.76
SBI Magnum Income Fund - Reg - IDCW.. 4.94 8.51 7.77
SBI Magnum Income Fund - Reg - Gr.. 4.94 8.51 7.77
SBI Magnum Income Fund - Reg - Bonus.. 4.94 8.51 7.77
Kotak Corporate Bond Fund Standard Gr.. 5.38 9.54 7.77
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.94 8.51 7.77
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 5.41 9.38 7.78
DSP Strategic Bond Fund - Reg - Gr.. 4.43 7.80 7.80
DSP Strategic Bond Fund - Reg - Gr.. 4.43 7.80 7.80
UTI Gilt Fund - Reg - Gr .. 5.21 8.50 7.81
UTI Gilt Fund - PF - IDCW .. 5.21 8.50 7.81
UTI Gilt Fund - PF - Gr .. 5.21 8.50 7.81
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.21 8.50 7.81
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.88 8.85 7.82
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 5.33 9.13 7.83
HDFC Gilt Fund - Reg - Gr.. 5.23 8.93 7.83
HDFC Short Term Debt Fund - Reg - Gr.. 5.17 9.26 7.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.94 8.78 7.84
Nippon India Income Fund - Gr Plan Gr.. 4.63 8.08 7.84
Nippon India Income Fund - Gr Plan Bonus Option.. 4.63 8.08 7.84
Kotak Floating Rate Fund - Reg - Gr.. 4.99 9.35 7.85
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.88 8.86 7.86
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 5.23 9.28 7.87
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 5.92 9.08 7.87
Tata Gilt Securities Fund - Reg - Gr.. 5.91 9.08 7.88
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.82 10.02 7.88
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.83 10.03 7.89
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 5.79 9.34 7.90
Kotak Floating Rate Fund- Reg - IDCW.. 4.99 9.35 7.90
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.83 9.08 7.90
LIC MF Short Term Debt Fund - Reg - IDCW.. 5.55 9.75 7.92
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 5.17 9.10 7.92
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 5.38 9.36 7.95
ICICI Prudential Savings Fund - Reg - Gr.. 4.43 8.34 7.95
ICICI Prudential ST - Reg Plan - Gr.. 5.12 8.98 7.95
SBI Dynamic Bond Fund - Reg - Gr.. 4.81 8.11 7.97
SBI Dynamic Bond Fund - Reg - IDCW.. 4.81 8.11 7.97
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.81 8.11 7.97
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.95 9.01 7.97
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.63 9.58 7.98
Axis Dynamic Bond Fund - Reg - Gr.. 5.78 9.46 7.99
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.63 9.59 7.99
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 5.15 9.34 8.00
HDFC Corporate Bond Fund - Reg - Gr.. 5.14 9.32 8.00
Axis Gilt Fund - Reg - Gr.. 5.26 9.00 8.02
Franklin India Floating Rate Fund -Reg - Gr.. 5.19 9.32 8.02
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 6.72 11.01 8.03
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.21 9.41 8.04
DSP Govt Sec Fund - Reg Plan - Gr.. 4.64 7.97 8.05
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 5.12 9.09 8.06
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 5.55 9.75 8.06
Axis Strategic Bond Fund - Reg - Gr .. 5.49 9.64 8.07
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 5.58 9.79 8.09
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 5.58 9.79 8.09
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 5.58 9.79 8.09
HDFC Floating Rate Debt Fund - Reg-Gr.. 4.80 8.93 8.10
SBI Credit Risk Fund - Reg - Gr.. 5.02 8.89 8.12
SBI Credit Risk Fund - Reg - IDCW.. 5.02 8.89 8.12
SBI Credit Risk Fund - Reg - IDCW (D).. 5.02 8.89 8.12
LIC MF Bond Fund-IDCW.. 5.61 9.79 8.14
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.61 9.79 8.14
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.39 8.39 8.16
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.39 8.39 8.16
DSP Floater Fund - Reg - Gr.. 4.95 9.34 8.22
Axis Short Duration fund - Dir - Gr.. 5.71 10.02 8.23
SBI MGLT- Gr - PF (Reg) Option.. 4.88 8.17 8.23
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.88 8.17 8.23
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.88 8.17 8.23
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.88 8.17 8.23
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.88 8.17 8.23
SBI Magnum Gilt Fund - Reg - IDCW.. 4.88 8.17 8.23
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.88 8.17 8.23
SBI Magnum Gilt Fund - Reg - Gr.. 4.88 8.17 8.23
Nippon India Credit Risk Fund - Reg -Gr.. 5.57 9.86 8.27
Nippon India Credit Risk Fund - Reg - IDCW .. 5.56 9.85 8.27
Axis Floater Fund - Reg - Gr.. 6.00 9.94 8.27
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.30 9.38 8.28
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 5.30 9.38 8.28
360 One Dynamic Bond Fund - Regular Plan - Gr.. 5.81 10.42 8.29
360 One Dynamic Bond Fund Regular Plan Bonus.. 5.81 10.42 8.29
Quantum Dynamic Bond Fund - Reg - Gr.. 5.60 8.98 8.29
ICICI Prudential Bond Fund - Reg Plan - Gr.. 5.61 9.79 8.34
Nippon India Dynamic Bond-Reg-Gr.. 5.74 10.07 8.38
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.74 10.07 8.38
Nippon India Credit Risk Fund - Inst - Gr.. 5.68 9.98 8.39
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.86 10.29 8.48
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.49 9.69 8.51
DSP 10Y G-Sec Fund -Reg-Gr.. 6.13 10.18 8.53
Bharat Bond FOF - April 2030 - Reg - Gr.. 5.70 9.58 8.54
Bharat Bond FOF - April 2030 - Reg - IDCW.. 5.70 9.58 8.54
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 6.10 10.23 8.59
Quantum Dynamic Bond Fund - Gr.. 5.84 9.48 8.65
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.61 9.62 8.75
Bandhan GSF - ST - Gr.. 6.45 10.71 8.84
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 5.30 10.39 8.86
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 5.30 10.39 8.86
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 6.73 11.04 8.87
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 5.71 10.60 8.89
BHARAT Bond FOF - April 2031 - Reg - Gr.. 5.71 10.60 8.89
SBI ETF 10 Year Gilt.. 6.70 11.03 8.93
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.81 8.15 9.23
Nippon India Nivesh Lakshya Fund- Gr.. 4.81 8.15 9.23
Invesco India Credit Risk Fund - Reg - Gr.. 6.89 10.37 9.28
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.89 10.37 9.28
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.89 10.37 9.28
BOI ST Income Fund-Reg Plan- Gr.. 4.62 10.14 9.78
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 9.21 16.78 10.43
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 17.46 21.44 11.19
HSBC Credit Risk Fund - Reg - Gr.. 17.46 21.44 11.19
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 17.91 22.41 12.08
DSP Credit Risk Fund - Reg -Gr.. 18.58 22.98 14.72
HSBC Low Duration Fund - Reg - Gr .. 5.57 9.24 19.58
Quant High Yield Equity Fund Reg - IDCW.. 4.72 -9.96 22.11
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 -0.01 115.47
ICICI Prudential Overnight Fund - Reg - Gr.. 2.90 6.26 129.13
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 2.90 6.26 129.13