Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 36.96 63.96 30.25
DSP Credit Risk Fund - Reg -Gr.. 11.46 15.14 9.44
HDFC Long Duration Debt Fund - Dir - Gr.. 6.23 8.19 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.06 7.82 -
UTI Long Duration Fund - Reg - Gr.. 6.05 8.07 -
SBI Long Duration Fund - Reg -Gr.. 5.95 8.09 -
Nippon India Nivesh Lakshya Fund- Gr.. 5.85 7.94 4.94
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.85 7.94 4.94
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.62 6.97 4.83
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.62 6.97 4.83
Axis Long Duration Fund - Reg - Gr.. 5.51 7.53 -
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.43 6.88 5.04
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.43 6.88 5.03
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.43 6.88 5.04
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.31 7.55 4.33
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.30 6.45 4.44
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.30 6.45 4.43
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.21 7.35 4.46
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.21 7.35 4.46
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.21 7.35 3.91
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.21 7.35 3.91
Invesco India GILT Fund - Reg - Gr.. 5.21 7.34 4.46
DSP Govt Sec Fund - Reg Plan - Gr.. 5.17 7.51 5.36
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.07 7.34 -
Axis Gilt Fund - Reg - Gr.. 5.06 7.38 4.92
Bandhan GSF - ST - Gr.. 4.99 7.09 4.49
Quantum Dynamic Bond Fund - Gr.. 4.96 7.72 5.82
Invesco India Credit Risk Fund - Reg - Gr.. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.96 7.78 6.05
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.89 7.06 5.10
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.89 7.06 5.10
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.89 7.06 4.99
Tata Gilt Securities Fund - Reg - Gr.. 4.88 7.05 5.02
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.78 6.89 5.02
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.78 6.89 5.02
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
Quantum Dynamic Bond Fund - Reg - Gr.. 4.73 7.35 5.61
HDFC Income Fund - Reg - Normal - IDCW.. 4.72 6.65 4.03
HDFC Income Fund - Reg - Gr.. 4.72 6.65 4.03
R*SHARES LT GILT ETF - Gr.. 4.71 7.14 4.42
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.69 7.68 6.06
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.69 7.68 6.06
SBI ETF 10 Year Gilt.. 4.63 7.13 3.69
Canara Robeco Gilt Fund - Reg - Gr .. 4.63 6.37 4.55
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.63 6.37 4.55
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.61 6.75 4.77
Nippon India Gilt Sec Fund -Reg - Gr.. 4.59 6.71 4.64
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.59 6.71 4.64
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.59 6.71 4.64
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.59 6.71 4.65
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.57 6.81 4.81
Kotak Medium Term Fund - Gr.. 4.56 7.30 5.45
Kotak Medium Term Fund - Reg - IDCW (A).. 4.56 7.30 5.45
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.50 6.89 4.88
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.50 7.26 4.65
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.50 7.26 4.65
Kotak Dynamic Bond Fund - Reg - Gr.. 4.50 7.26 5.07
UTI Gilt Fund - Reg - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - IDCW .. 4.49 6.68 4.38
UTI Gilt Fund - PF - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.49 6.68 4.89
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.45 7.07 4.72
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.43 5.65 3.83
DSP 10Y G-Sec Fund -Reg-Gr.. 4.43 6.87 3.39
HSBC Gilt Fund- Reg - Gr.. 4.43 5.50 3.97
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.41 6.59 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.41 6.82 5.49
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.36 7.58 4.72
Kotak Credit Risk Fund Reg - Gr.. 4.36 7.58 4.72
Kotak Bond-Plan A-Gr.. 4.30 6.64 4.73
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.30 6.64 4.73
Nippon India Dynamic Bond-Reg-Gr.. 4.29 7.02 4.89
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.29 7.02 4.89
Union Gilt Fund - Reg - Gr.. 4.29 6.29 -
DSP Floater Fund - Reg - Gr.. 4.28 8.30 5.59
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.27 6.64 -
LIC MF Govt Sec Fund-Reg Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-Reg Plan (G).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (G).. 4.25 6.39 4.18
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.24 5.61 4.03
PGIM India Gilt Fund - Gr.. 4.21 6.72 4.51
Axis Floater Fund - Reg - Gr.. 4.21 6.95 -
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.20 6.49 8.05
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.20 6.49 9.91
UTI Dynamic Bond Fund - Reg - Gr.. 4.20 6.49 9.91
UTI Dynamic Bond Fund IDCW.. 4.20 6.49 8.36
Axis Strategic Bond Fund - Reg - Gr .. 4.20 7.23 5.88
SBI Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
SBI Magnum Gilt Fund - Reg - Gr.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Reg) Option.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.20 7.22 5.60
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.20 7.23 5.61
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.20 7.22 5.60
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.20 7.22 5.60
Axis Dynamic Bond Fund - Reg - Gr.. 4.18 7.00 5.02
Nippon India Income Fund - Gr Plan Gr.. 4.17 6.53 4.81
Nippon India Income Fund - Gr Plan Bonus Option.. 4.17 6.53 4.81
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.17 6.84 -
HSBC Dynamic Bond Fund - Reg- Gr.. 4.17 6.34 4.59
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.16 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.16 - -
LIC MF Bond Fund-IDCW.. 4.16 6.60 4.52
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.16 6.60 4.52
HDFC Dynamic Debt Fund - Reg - Gr.. 4.13 6.69 6.11
HDFC High Interest Fund 54EA - Reg - Gr.. 4.13 6.69 6.11
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.13 6.69 6.11
Union Dynamic Bond Fund - Gr.. 4.12 6.13 3.89
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.12 6.65 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.11 6.69 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.10 6.70 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.09 6.70 -
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.09 8.25 9.61
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.09 7.05 5.08
Aditya Birla Sun Life Income Fund - Gr.. 4.06 6.06 4.97
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.06 6.76 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.04 6.65 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.03 6.73 4.30
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.03 7.34 5.24
HDFC Gilt Fund - Reg - Gr.. 4.02 6.47 4.64
SBI Dynamic Bond Fund - Reg - Gr.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.02 6.96 5.20
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.01 6.03 3.60
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.00 6.53 4.42
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.98 6.57 5.14
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.97 6.50 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.96 6.56 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.95 7.23 5.24
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.95 7.16 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.95 7.17 -
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
JM Income Fund-IDCW.. 3.95 6.07 3.97
JM Income Fund-Gr Plan - Gr.. 3.95 6.07 3.97
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.94 6.39 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.94 6.39 -
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.94 - -
Uti Short Term Income Fund Institutional - Income.. 3.93 7.23 5.93
UTI Short Duration Fund - Reg- Gr.. 3.93 7.23 7.01
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.93 7.23 6.05
UTI Short Duration Fund - Reg- IDCW (H).. 3.93 7.23 5.10
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.93 7.23 5.78
Invesco India Short Term Fund- Discretionary IDCW.. 3.92 6.58 4.57
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.92 7.37 6.51
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
Invesco India ST Fund - Plan B - Gr.. 3.91 6.56 4.57
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.91 6.86 5.37
Kotak Gilt-Inv Reg-IDCW.. 3.90 6.46 4.89
Kotak Gilt-Inv Reg-Gr.. 3.90 6.46 4.89
Kotak Gilt-Inv PF and Trust-Gr.. 3.90 6.46 4.89
HDFC Short Term Debt Fund - Reg - Gr.. 3.90 7.27 5.47
Uti-bond Fund - Flexi IDCW.. 3.89 6.08 8.06
UTI Bond Fund- Reg - Gr.. 3.89 6.08 9.38
UTI Bond Fund-Income.. 3.89 6.08 8.24
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.89 5.21 3.65
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.89 6.46 5.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.88 6.78 -
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.86 7.31 5.69
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.84 7.22 5.87
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.84 7.22 5.87
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.84 6.53 5.21
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.84 7.22 5.87
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.83 6.42 6.16
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.83 6.43 6.17
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.83 6.57 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.83 6.67 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.82 6.45 4.28
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.82 6.53 4.87
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.82 6.53 4.87
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.81 0.46 1.52
HDFC Corporate Bond Fund - Reg - Gr.. 3.81 7.51 5.54
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.80 7.03 6.01
Axis ST Fund - Reg - Gr.. 3.79 6.73 5.24
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.79 7.61 5.80
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.79 7.61 5.80
Canara Robeco Income - Reg Plan - Gr.. 3.79 5.22 3.70
Canara Robeco Income Growth Auto Repurchase Fund.. 3.79 5.22 3.70
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.79 6.59 -
Axis Money Market Fund - Reg - Gr.. 3.78 7.54 5.72
BOI Credit Risk Fund - Reg.. 3.78 6.72 40.36
ICICI Prudential Saving Fund - Reg - IDCW.. 3.77 7.86 4.50
ICICI Prudential Savings Fund - Reg - Gr.. 3.77 7.86 5.92
DSP CORPORATE BOND FUND - Dir - Gr.. 3.77 6.90 4.67
Quant Gilt Fund Reg Gr.. 3.77 6.12 -
SBI Floating Rate Debt Fund - Reg- Gr.. 3.76 8.00 5.75
Nippon India Short Term Fund -Gr.. 3.76 6.90 5.26
UTI Short Duration Fund - Gr.. 3.76 6.88 6.68
Axis ST Fund - Retail - Reg - Gr.. 3.76 6.69 5.22
Nippon India Short Term Fund - IDCW.. 3.76 6.90 5.26
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.75 7.92 5.97
Kotak Corporate Bond Fund Standard Gr.. 3.74 7.07 5.39
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.74 6.65 1.96
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.74 7.62 5.91
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.74 6.50 5.01
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.74 6.50 5.01
Franklin India Floating Rate Fund -Reg - Gr.. 3.73 7.66 5.47
Aditya Birla Sun Life Short Term Fund - Gr.. 3.71 6.80 5.49
Nippon India Credit Risk Fund - Inst - Gr.. 3.71 7.80 8.57
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.71 6.84 5.45
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.71 6.21 2.22
Nippon India Credit Risk Fund - Reg - IDCW .. 3.70 7.69 8.45
Nippon India Credit Risk Fund - Reg -Gr.. 3.70 7.69 8.45
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.70 7.45 5.72
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.70 7.45 5.72
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.70 6.47 4.74
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.69 6.25 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.69 6.26 -
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.69 6.47 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.69 6.47 6.39
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.69 6.47 7.16
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.69 6.47 6.75
Axis Corporate Debt Fund - Reg - Gr.. 3.69 6.81 5.26
Union Corporate Bond Fund - Reg - Gr.. 3.68 6.58 4.68
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.68 7.41 8.77
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.68 7.25 5.24
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.67 6.77 4.95
Axis Credit Risk Fund - Reg - Gr.. 3.67 6.87 5.78
Tata Corporate Bond Fund - Reg - Gr.. 3.67 6.89 -
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.66 7.38 5.54
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.66 7.12 5.10
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.66 0.19 0.10
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.66 7.12 5.10
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.66 7.41 5.59
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.66 7.21 5.83
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.66 7.21 3.06
ICICI Prudential ST - Reg Plan - Gr.. 3.66 7.35 5.81
DSP Savings Fund - Reg Plan - Gr.. 3.65 7.28 5.34
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.65 6.45 4.90
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.65 6.74 3.88
Invesco India Corporate Bond Fund - Reg - Gr .. 3.65 6.74 4.92
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.65 6.74 -0.62
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.65 6.76 5.15
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.65 6.76 5.15
Mirae Asset Money Market Fund - Reg - Gr.. 3.65 7.19 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.65 6.46 4.71
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.65 6.46 4.71
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.65 7.36 5.53
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.65 7.36 5.54
Nippon India Floating Rate Fund -IDCW.. 3.64 7.42 5.56
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.45 5.52
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.64 8.07 4.48
Nippon India Floating Rate Fund - Gr .. 3.64 7.42 5.56
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.64 8.07 5.94
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.63 7.20 5.48
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.63 6.56 4.70
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.63 6.56 3.78
DSP Corporate Bond Fund - Reg - Gr.. 3.63 6.62 4.41
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.62 7.21 5.53
Axis Treasury Adv Fund - Reg -Gr.. 3.62 7.18 5.47
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.62 7.18 5.47
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.61 7.22 7.27
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.61 6.82 4.25
UTI Corporate Bond Fund - Reg - Gr.. 3.61 6.82 5.16
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.61 6.36 4.45
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.60 6.49 5.11
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.60 6.49 5.11
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.60 6.30 3.64
Sundaram Corporate Bond Fund - Reg - Gr.. 3.60 6.29 4.99
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.60 6.90 5.20
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - IDCW.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Gr.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Bonus.. 3.59 6.82 5.15
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.59 6.76 5.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.59 6.76 5.33
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.59 6.97 -
HSBC Low Duration Fund - Reg - Gr .. 3.58 7.33 -
Sundaram Banking & PSU Fund- Reg -Gr .. 3.58 6.79 4.64
Sundaram Banking & PSU Fund- Retail- Gr .. 3.58 6.79 4.63
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.58 6.79 4.64
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.58 6.79 4.64
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.58 7.57 5.87
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.57 6.87 5.15
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.57 7.31 5.66
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.57 7.19 5.35
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.56 7.08 5.21
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.56 7.18 5.35
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.56 7.18 5.36
Invesco India Treasury Advantage Fund - IDCW (M).. 3.56 7.08 5.21
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.56 7.18 5.42
HDFC Ultra Short Term Fund - Reg - Gr.. 3.56 7.16 5.40
Kotak Floating Rate Fund - Reg - Gr.. 3.55 7.37 5.76
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.55 6.46 4.72
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.55 6.53 -
Kotak Bond ST Plan-Reg - Gr.. 3.55 6.59 4.91
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.55 6.59 -
UTI Ultra Short Term Fund - INSTN - Gr .. 3.54 7.14 6.28
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.54 6.53 5.18
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.54 7.08 -
QUANT Overnight Fund - Reg - Gr.. 3.52 7.17 -
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.52 6.28 4.71
Tata ST Bond Fund - Reg Income Option.. 3.52 6.28 4.72
Tata Short Term Bond Fund - Reg - Gr.. 3.52 6.28 4.74
DSP Ultra Short Fund - Reg - Gr .. 3.51 6.85 4.96
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.51 6.40 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.50 6.53 5.23
SBI Credit Risk Fund - Reg - Gr.. 3.50 6.82 6.26
SBI Credit Risk Fund - Reg - IDCW.. 3.50 6.82 6.26
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.50 6.91 5.14
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.50 7.33 5.83
SBI Credit Risk Fund - Reg - IDCW (D).. 3.50 6.82 6.26
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.49 6.96 5.23
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.49 6.96 5.23
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.49 7.69 5.90
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.49 6.42 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.49 7.17 6.30
HSBC Short Duration Fund - Bonus.. 3.48 6.30 -
HSBC Short Duration Fund - Reg -Gr.. 3.48 6.31 4.66
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.48 6.89 5.12
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.48 6.89 5.12
Canara Robeco Savings Fund - Reg -Gr .. 3.48 7.11 5.18
Canara Robeco Savings Fund - Reg - IDCW .. 3.48 7.11 5.18
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.48 7.11 5.18
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.48 7.22 5.41
Tata Treasury Advantage Fund - Reg - Gr.. 3.47 6.96 5.29
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.47 6.95 5.27
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.47 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.47 - -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.47 7.01 5.13
LIC MF SHORT DURATION FUND - REG - GR.. 3.47 6.16 4.16
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.46 7.04 5.26
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.46 6.53 5.05
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.46 6.78 4.94
DSP Low duration Fund - Reg - Gr.. 3.46 7.00 5.27
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.46 5.69 3.87
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.46 5.69 3.87
SBI Banking and PSU Fund - Reg - Gr.. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.46 6.53 4.76
Kotak Savings Fund - Reg - Gr.. 3.46 6.97 5.26
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - Gr.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.45 6.59 5.03
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.45 6.85 5.00
Nippon India Low Duration Fund - IDCW .. 3.45 6.97 4.24
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.45 6.85 6.71
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.45 6.95 4.54
Nippon India Low Duration Fund - Gr .. 3.45 6.97 5.34
BOI ST Income Fund-Reg Plan- Gr.. 3.45 5.78 11.80
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.44 6.95 5.05
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.44 6.95 4.87
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.44 6.92 6.65
Mirae Asset Short Term Fund - Reg - Gr.. 3.44 6.27 4.72
Mirae Asset Short Term Fund - Reg - IDCW.. 3.44 6.27 4.72
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.44 6.24 4.54
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.44 6.95 4.87
UTI Ultra Short Duration Fund - Reg - Gr .. 3.44 6.95 6.09
DSP ST Fund- Reg Plan -Gr.. 3.43 6.51 4.75
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.43 5.99 4.91
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.43 6.00 4.92
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.43 5.99 4.91
JM Floater LT Fund - Bonus Op - Principal Units.. 3.43 6.01 4.92
UTI Floater Fund - Reg - Gr.. 3.43 6.96 5.07
TATA Floater Fund - Reg - Gr.. 3.43 6.96 5.07
UTI Floater Fund - Reg - IDCW (H).. 3.43 6.96 3.95
UTI Floater Fund - Reg - IDCW (A).. 3.43 6.96 4.48
UTI Floater Fund - Reg - Flexi - IDCW.. 3.43 6.96 4.45
SBI Corporate Bond Fund - Reg - Gr.. 3.43 6.63 4.97
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.43 6.63 4.97
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.43 6.63 4.97
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.42 6.46 5.06
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.42 5.99 4.91
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.41 6.85 5.26
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.41 6.85 5.26
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.41 6.46 5.06
ITI Dynamic Bond Fund - Reg - Gr.. 3.41 5.99 -
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.40 6.81 4.97
JM Low Duration Fund - Reg - Gr.. 3.40 6.80 5.06
PGIM India Premier Bond Fund - Reg - Gr.. 3.40 6.45 5.03
UTI - Treasury Adv Fund - Gr.. 3.39 6.74 6.78
Axis Ultra Short Term Fund - Reg - Gr.. 3.39 6.73 5.02
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.39 6.43 -
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.37 6.55 10.74
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.37 6.55 10.75
Bandhan Credit Risk Fund - Reg - Gr.. 3.37 5.73 4.72
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - Gr .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.37 6.55 10.75
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.37 6.80 5.22
LIC MF Savings Fund - IDCW (W) .. 3.36 6.60 4.95
Kotak Low Duration Fund -Reg - Gr.. 3.36 6.82 5.14
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.36 6.82 4.45
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.36 6.82 4.45
LIC MF Savings Fund - IDCW (M) .. 3.36 6.60 4.76
LIC MF Low Duration Fund - Reg - Gr .. 3.36 6.60 4.94
Groww Short Duration Fund - Reg - Gr.. 3.34 5.25 3.81
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.34 6.79 4.94
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.34 6.69 4.99
BOI Overnight Fund - Reg - Gr.. 3.34 6.82 5.26
Tata Ultra Short Term Fund - Reg -Gr.. 3.33 6.67 4.97
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.33 6.81 -
Axis Overnight Fund- Dir - Gr.. 3.32 6.80 5.24
Sundaram Low Duration Fund -Reg -Gr.. 3.32 6.55 5.05
PGIM India Ultra ST Fund- Gr.. 3.32 6.67 5.07
Canara Robeco Short Duration Fund - Reg - Gr.. 3.31 6.21 4.47
Axis Overnight Fund - Reg - Gr.. 3.31 6.76 5.18
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.76 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.31 6.75 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.31 6.75 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.78 -
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.70 126.46
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.70 126.46
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.73 5.14
Tata Floating Rate Fund - Reg - Gr.. 3.29 6.93 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.29 6.57 4.94
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.29 6.43 4.90
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.29 6.43 4.90
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.74 4.45
UTI Overnight Fund - Reg - Gr .. 3.29 6.74 5.15
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.69 5.15
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.28 - -
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.69 5.10
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.27 6.74 4.75
DSP Overnight Fund - Reg - Gr.. 3.27 6.71 5.14
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.69 5.13
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Kotak Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.67 5.10
Union Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.69 5.14
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
HSBC Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Tata Overnight Fund - Reg - Gr.. 3.26 6.66 5.09
Canara Robeco Overnight Fund - Reg - Gr.. 3.26 6.68 5.16
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.65 5.13
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.68 5.15
HDFC Overnight Fund - Reg - Gr.. 3.26 6.64 5.07
JM Overnight Fund - Reg - Gr.. 3.25 6.65 5.12
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.09
TRUSTMF Overnight Fund - Reg - Gr.. 3.25 6.68 -
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.87 0.85
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.63 5.09
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.24 6.27 4.84
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.24 6.26 4.83
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.10
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.10
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.64 5.10
ITI Ultra Short Duration Fund - Reg - Gr.. 3.23 6.45 -
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.95
Shriram Overnight Fund - Reg - Gr.. 3.23 6.63 -
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.22 6.51 4.73
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.22 6.51 4.73
Bandhan Floating Rate Fund- Reg - Gr.. 3.21 6.54 4.99
ITI Overnight Fund - Reg - Gr.. 3.16 6.44 4.97
Samco Overnight Fund- Reg- Gr.. 3.15 6.43 -
JM Short Duration Fund- Reg - Gr.. 3.13 5.83 -
BOI Ultra Short Duration Fund - Reg - Gr.. 3.12 6.30 4.95
Sundaram Medium Duration Fund -Bonus Option.. 3.12 4.76 3.15
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.12 4.76 3.15
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.12 4.76 2.31
TRUSTMF Short Term Fund - Reg - Gr.. 3.11 6.15 -
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.10 6.33 5.46
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.10 6.20 4.55
Navi Overnight Fund- Reg- Gr.. 3.10 - -
HSBC Credit Risk Fund - Reg - Gr.. 3.10 6.32 5.45
Franklin India Government Securities Fund - Reg - Gr.. 3.08 5.04 4.18
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.02 3.19 1.55
UTI Gilt Fund - Reg - IDCW .. 3.01 5.16 4.39
Bandhan Corporate Bond Fund - Reg - Gr.. 3.00 6.55 4.87
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.94 4.65 3.36
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 6.01 4.30
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 6.03 4.31
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 6.01 4.30
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 6.00 4.29
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.73 4.50 3.16
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.67 4.37 3.03
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.42 4.21 -
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.25 4.32 4.68
Canara Robeco Gilt Fund - Reg - IDCW .. 2.05 1.17 -0.34
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.98 3.78 -
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.97 3.82 3.05
HDFC Income Fund - Reg - IDCW (Q).. 1.95 1.03 -0.41
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.94 3.79 2.63
Sundaram Bond Saver-Qtrly IDCW.. 1.91 2.30 1.10
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 1.72 0.32 -0.26
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.65 0.44 -0.77
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.63 1.15 1.54
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.63 1.15 1.54
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.43 -0.30 -0.41
Franklin India Government Securities Fund- IDCW.. 1.40 1.48 -0.24
Franklin India Government Securities Fund- IDCW (P).. 1.40 1.48 -0.24
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.35 -0.72 -1.56
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.26 1.51 2.03
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.24 -0.25 -0.88
Canara Robeco Income - Reg Plan - IDCW.. 1.21 0.11 -1.11
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.21 2.80 0.72
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.19 -0.34 0.48
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.04 1.78 -0.44
HDFC Gilt Fund- Reg - IDCW.. 1.00 0.34 0.01
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.99 -0.75 -1.18
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.95 1.19 -
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.91 0.08 0.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.91 0.08 0.09
Nippon India Income Fund - Qtr IDCW Plan.. 0.89 -0.60 -0.49
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.89 1.27 -0.39
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.85 3.84 2.32
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.83 0.93 -
UTI Short Duration Fund - Reg- IDCW (M).. 0.79 0.84 3.59
Nippon India Income Fund - Monthly IDCW Plan.. 0.78 -0.68 0.27
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.72 0.94 -0.43
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.72 0.35 0.76
Nippon India Gilt Sec Fund -IDCW.. 0.72 -0.63 0.40
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.70 -0.86 -0.12
Nippon India ST Fund-Qtr IDCW Plan.. 0.69 0.11 0.15
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.69 -1.89 -2.87
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 -0.02 0.16
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 0.96 -
Kotak Savings Fund - Reg - IDCW (M).. 0.64 0.72 0.23
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.61 -0.93 0.33
Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.19 3.00
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.60 1.68 7.35
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.60 -0.06 -
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.59 -0.03 1.01
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.58 -1.21 0.17
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.54 -1.21 0.22
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.54 -1.04 -0.94
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.54 -1.04 -0.94
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.54 -0.12 0.11
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.52 -0.52 -0.63
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.57 0.51
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.45 -0.40 0.01
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.10 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.42 0.51 0.83
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.41 0.50 0.81
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 0.07 0.17
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 -0.16 -0.58
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 3.10 2.53
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.39 4.46 2.14
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.38 -0.63 0.08
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.38 0.71 0.27
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.38 0.55 0.51
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.38 -0.17 0.19
Kotak Gilt-Inv PF and Trust-IDCW.. 0.36 -0.44 -0.43
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 -0.48 -1.56
Axis Money Market Fund - Reg - IDCW (A).. 0.35 3.99 2.12
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.41 -0.21
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.34 -0.12 0.16
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.34 -0.68 0.37
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 -0.71 -0.48
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.47 0.01
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.33 -0.33 -
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.32 0.00 0.35
Nippon India Floating Rate Fund - IDCW (M).. 0.32 0.03 0.13
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.31 -0.72 0.16
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.31 -0.72 0.16
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.31 -0.22 0.00
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.73 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.31 -0.73 -
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.31 0.77 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.31 0.77 -
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.31 -0.85 -1.48
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.31 -0.85 -1.48
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 -0.35 0.11
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.28 0.67 -
Nippon India Income Fund - Half Yr IDCW Plan.. 0.28 -1.02 -0.14
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.27 2.47 4.73
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.27 0.47 0.20
Nippon India Low Duration Fund -IDCW (M).. 0.26 0.25 0.19
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.26 -0.08 0.12
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.26 0.26 0.30
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.26 -0.09 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.13
DSP ST Fund-Monthly IDCW.. 0.25 -0.25 0.17
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.25 -0.08 0.09
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.25 -0.08 0.11
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.24 -0.39 -0.40
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 -0.49 0.09
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.24 0.33 0.39
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.44 0.46
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.23 0.44 0.46
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.22 0.37 0.38
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.22 0.66 3.03
DSP Low duration Fund - Reg - IDCW (M).. 0.22 0.24 0.36
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.22 0.26 0.27
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.21 0.03 -2.49
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.21 0.03 -2.49
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.21 -0.08 0.10
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.21 -0.08 0.10
Nippon India Floating Rate Fund -IDCW (W).. 0.20 0.16 -0.04
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.20 0.04 0.45
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.24 0.24
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.20 -0.41 -0.04
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.49 -0.07
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -0.52 6.15
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.27 -0.09
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.18 -0.67 0.57
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.18 -0.67 0.57
Nippon India Floating Rate Fund -IDCW (D).. 0.18 0.16 -0.05
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.27 -0.14
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.17 0.07 0.06
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.17 0.07 0.06
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.17 0.17 0.07
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.16 0.05 0.08
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.16 0.05 0.08
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.39 0.42
HSBC Low Duration Fund - IDCW.. 0.15 -0.05 -
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.13 -0.08 0.06
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.51 0.19
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.51 0.19
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.12 -0.08 0.06
Canara Robeco Savings - Reg -IDCW (M) .. 0.12 -0.07 0.10
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.09 2.66
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.09 2.66
HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 -0.42 -0.86
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 -0.42 -0.86
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.11 -0.89 0.17
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.11 0.15 0.14
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.07 0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.11 -0.36 -0.34
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.11 -0.90 0.10
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.06 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 -0.36 -0.04
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 -0.01 0.09
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.10 -0.20 -1.06
DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 -0.03 0.45
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.37 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.37 -0.09
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.37 -0.07
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.05 -0.14
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.05 -0.14
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.11 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.11 -0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.39 -0.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.41 -0.38
Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 -0.02
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 -0.01 0.11
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.03
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.50
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.07 0.00 -
Invesco India ST Fund - Monthly IDCW.. 0.07 -0.40 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.08 0.03
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.06 -0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.06 -0.01 -
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.01 0.03
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 -0.01 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 -0.01 0.34
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 -1.01 0.07
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.00 0.09
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 -0.07 0.33
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.08 0.06
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.08 0.06
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.05 -0.15 -0.04
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.17 -0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 -0.48 -0.40
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.04 -0.53 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 -0.02 -
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.00 0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.01 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.01 0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.00 0.02
Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.01 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.00 0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 0.54
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.01 0.02
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
Franklin India Short-Term Income Plan-Gr.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 3.79 8.59
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 3.79 8.59
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 3.70 8.51
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
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.12 0.24
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.12 0.76
UTI 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
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(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
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
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
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
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.67
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.15
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 -
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.84
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 - -
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.05 0.09
JM Low Duration Fund - IDCW (W).. -0.01 -0.03 0.00
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.06 0.00
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.13 0.12
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.07 0.07
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 -0.02 0.02
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 -0.06 0.03
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 -0.26 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 -0.26 -0.01
DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 -0.04 -0.01
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.47 0.96
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.04 -0.10 0.01
Invesco India ST Fund - Wk IDCW.. -0.04 -0.09 0.05
Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.09 0.05
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.04 -0.13 -
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.04 -0.90 -1.79
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.47 -0.45
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.05 -0.53 -
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.01 0.06
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.01 0.06
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.11 0.09
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.07 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.07 0.01
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 -0.15 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 -0.15 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 -0.07 0.01
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.07 0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.02 -0.01
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.31 -0.05
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.01 0.05
Axis Overnight Fund - Reg - IDCW (M).. -0.07 -0.01 0.05
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.08 -0.15 -0.04
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 2.10 3.66
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.01
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.09 -0.09 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.09 -0.11 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.19 -0.03
Invesco India ST Fund - Dly IDCW.. -0.10 -0.11 0.10
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.10 -0.27 1.62
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.03 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.10 -0.10 -0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.10 -0.17 -
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.11 -0.17 -0.27
DSP Low duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 -1.76 -0.11
DSP Credit Risk Fund - Reg - IDCW (W).. -0.12 0.00 0.00
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.15 0.00
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.15 0.00
JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.03 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.14 -0.06 0.00
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.15 -1.12 -1.98
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.08 0.02
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.17 -0.45 0.61
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.18 -1.81 -0.43
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.18 -1.09 -1.08
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.20 -0.21 2.27
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.21 2.47 3.71
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.23 -2.00 -0.61
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.23 -0.69 -
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.25 -9.91 -0.97
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.26 -0.29 0.01
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.29 -0.25 -0.09
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.29 -0.13 0.24
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.29 -0.13 0.24
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.32 -0.76 -0.63
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.34 -1.01 -0.09
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.36 -1.42 -1.50
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.36 -1.42 -1.50
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.41 0.61 0.99
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.43 -2.28 -0.17
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.45 2.63 2.40
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.48 -2.30 -0.17
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.51 -1.61 -2.04
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 0.10 0.09
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.70 -1.85 -3.25
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.77 -2.06 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.77 -2.06 -3.58
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.05 2.26 0.85
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.57 0.42 0.93
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.69 -1.52 -1.13
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.94 -0.79 -0.07
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.42 -0.20 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.42 -0.20 0.05
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.62 -0.23 1.18
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.81 -1.74 -0.38
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.83 -0.39 0.46
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.94 -1.70 -0.36
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -3.01 -0.07 -2.19
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -3.01 -0.07 -2.19
DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.07 -0.32 -0.11
DSP Corporate Bond Fund - Reg - IDCW.. -3.18 -0.39 0.22
DSP ST Fund-Reg Plan - IDCW.. -3.25 -0.36 0.11
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.28 -0.29 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.33 -0.34 -
DSP Credit Risk Fund- Reg - IDCW.. -3.40 -0.22 0.34
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.44 -1.02 -0.20
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.57 -0.40 1.21
Nippon India Income Fund - Annual IDCW Plan.. -3.64 -1.46 -0.02
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.68 -1.77 -0.26
DSP Strategic Bond Fund - Reg - IDCW.. -4.82 -1.48 -0.23
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.14 -7.16 -2.85
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.38 -7.64 -3.18