Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 24.05 18.85 26.46
DSP Credit Risk Fund - Reg -Gr.. 10.86 15.29 8.97
DSP Credit Risk Fund- Reg - IDCW.. 10.86 5.01 3.59
DSP Credit Risk Fund - Reg - IDCW (Q).. 7.15 8.60 3.01
Invesco India Credit Risk Fund - Reg - Gr.. 3.96 11.15 5.29
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.96 11.15 5.29
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.96 11.15 5.29
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.95 - -
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.88 7.43 0.69
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.88 7.43 5.31
SBI Floating Rate Debt Fund - Reg- Gr.. 3.81 7.49 5.29
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.59 7.42 5.41
ICICI Prudential Savings Fund - Reg - Gr.. 3.58 7.44 5.29
Franklin India Floating Rate Fund -Reg - Gr.. 3.58 7.22 4.92
ICICI Prudential Saving Fund - Reg - IDCW.. 3.58 7.44 0.95
QUANT Overnight Fund - Reg - Gr.. 3.54 - -
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.49 7.30 4.99
Nippon India Credit Risk Fund - Inst - Gr.. 3.45 7.74 8.54
Kotak Floating Rate Fund - Reg - Gr.. 3.41 6.95 4.87
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.40 7.88 11.05
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.38 7.41 5.26
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.38 7.41 5.26
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.37 7.15 5.09
DSP Floater Fund - Reg - Gr.. 3.35 7.50 -
Nippon India Credit Risk Fund - Reg -Gr.. 3.34 7.60 8.37
Nippon India Credit Risk Fund - Reg - IDCW .. 3.34 7.60 8.37
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.34 7.34 5.21
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.34 7.34 5.21
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.34 7.34 5.21
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.34 7.03 4.92
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.33 7.21 5.15
Axis Money Market Fund - Reg - IDCW (A).. 3.32 3.64 2.73
Axis Money Market Fund - Reg - Gr.. 3.32 7.32 5.17
BOI Overnight Fund - Reg - Gr.. 3.32 6.72 4.79
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.31 7.07 4.96
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.31 7.07 4.95
HSBC Low Duration Fund - Reg - Gr .. 3.31 6.98 -
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.31 7.11 5.18
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.31 7.11 5.18
Axis Overnight Fund- Dir - Gr.. 3.30 6.70 4.79
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.30 7.20 4.97
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.29 6.68 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.28 6.66 -
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.28 7.65 2.41
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.28 7.65 5.11
Axis Overnight Fund - Reg - Gr.. 3.27 6.64 4.72
Edelweiss Overnight Fund - Reg- Gr.. 3.26 6.58 4.66
Invesco India Overnight Fund - Reg - Gr.. 3.26 6.59 4.68
DSP Overnight Fund - Reg - Gr.. 3.26 6.60 4.68
TRUSTMF Overnight Fund - Reg - Gr.. 3.26 6.62 -
UTI Overnight Fund - Reg - IDCW (P) .. 3.26 6.59 3.53
UTI Overnight Fund - Reg - Gr .. 3.26 6.59 4.70
Nippon India Overnight Fund - Reg -Gr.. 3.25 6.59 4.67
Mirae Asset Overnight Fund - Reg - Gr.. 3.25 6.60 4.70
PGIM India Overnight Fund - Reg - Gr.. 3.25 6.55 4.70
Canara Robeco Overnight Fund - Reg - Gr.. 3.25 6.61 4.71
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.25 6.60 4.70
Franklin India Overnight Fund - Reg - Gr.. 3.24 6.54 4.65
HSBC Overnight Fund - Reg - Gr.. 3.24 6.57 4.65
JM Overnight Fund - Reg - Gr.. 3.24 6.56 4.68
Bandhan Overnight Fund - Reg - Gr.. 3.24 6.56 4.64
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.24 7.26 5.28
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.23 6.57 4.66
ICICI Prudential Overnight Fund - Reg - Gr.. 3.23 6.56 125.46
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.23 6.56 125.46
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.23 6.95 4.89
Sundaram Overnight Fund - Reg - Gr.. 3.23 6.57 4.63
Tata Overnight Fund - Reg - Gr.. 3.23 6.55 4.64
Kotak Overnight Fund - Reg - Gr.. 3.23 6.56 4.65
Union Overnight Fund - Reg - Gr.. 3.23 6.53 4.65
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.23 6.56 4.67
LIC MF Overnight Fund - Reg - Gr.. 3.22 6.52 4.63
Shriram Overnight Fund - Reg - Gr.. 3.22 6.54 -
UTI Ultra Short Term Fund - INSTN - Gr .. 3.22 6.91 5.79
SBI Overnight Fund -Reg - IDCW (D).. 3.22 6.54 4.65
SBI Overnight Fund - Reg - Gr.. 3.22 6.54 4.65
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.22 6.94 4.82
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.22 6.96 4.83
SBI Overnight Fund - Reg - IDCW (W).. 3.22 6.54 4.65
HDFC Overnight Fund - Reg - Gr.. 3.21 6.51 4.62
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.21 6.92 4.91
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.21 7.01 4.79
HDFC Ultra Short Term Fund - Reg - Gr.. 3.20 6.90 4.88
Groww Overnight Fund - Reg - Gr.. 3.20 6.27 4.50
DSP Savings Fund - Reg Plan - Gr.. 3.20 7.12 4.80
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.19 6.82 4.72
Mirae Asset Money Market Fund - Reg - Gr.. 3.19 6.63 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.18 6.99 -
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.18 6.90 5.06
DSP Ultra Short Fund - Reg - Gr .. 3.16 6.67 4.44
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.15 7.07 5.88
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.15 6.89 4.54
Samco Overnight Fund- Reg- Gr.. 3.14 6.35 -
Tata Floating Rate Fund - Reg - Gr.. 3.14 6.76 -
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.14 7.01 6.73
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.14 7.01 6.73
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.14 7.01 6.73
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.14 6.97 4.69
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.13 6.71 3.51
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.13 6.71 3.15
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.13 6.71 3.06
Canara Robeco Savings Fund - Reg -Gr .. 3.13 6.86 4.61
Canara Robeco Savings Fund - Reg - IDCW .. 3.13 6.86 4.61
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.13 6.86 4.61
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.13 6.71 3.95
UTI Ultra Short Duration Fund - Reg - Gr .. 3.13 6.71 5.60
Bandhan Corporate Bond Fund - Reg - Gr.. 3.12 6.71 4.31
ITI Overnight Fund - Reg - Gr.. 3.12 6.34 4.52
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.11 6.70 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.11 6.99 5.17
Kotak Savings Fund - Reg - Gr.. 3.10 6.78 4.72
ICICI Prudential ST - Reg Plan - Gr.. 3.08 6.97 5.21
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.08 6.66 6.27
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.07 6.66 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.07 6.66 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.07 6.85 6.05
Axis Treasury Adv Fund - Reg -Gr.. 3.06 6.91 4.93
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.06 6.91 4.93
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.05 6.60 4.47
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.05 0.87 0.68
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.05 6.73 4.65
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.05 6.60 4.48
Invesco India Treasury Advantage Fund - IDCW (M).. 3.05 6.73 4.65
DSP Low duration Fund - Reg - Gr.. 3.04 6.84 4.74
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.03 7.04 10.21
Nippon India Floating Rate Fund -IDCW.. 3.03 6.97 4.86
Nippon India Floating Rate Fund - Gr .. 3.03 6.97 4.86
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.02 6.83 2.32
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.02 6.83 4.70
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.02 6.55 4.39
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.01 6.43 -
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.01 6.74 4.73
Tata Treasury Advantage Fund - Reg - Gr.. 3.01 6.75 4.75
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.00 6.64 2.48
PGIM India Ultra ST Fund- Gr.. 3.00 6.47 4.59
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.00 6.45 4.45
Tata Ultra Short Term Fund - Reg -Gr.. 3.00 6.44 4.45
JM Low Duration Fund - Reg - Gr.. 2.99 6.46 4.49
SBI Magnum Low Duration Fund - Reg - Gr.. 2.99 6.65 4.55
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 2.99 6.65 4.55
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 2.99 6.65 4.55
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 2.99 6.65 4.55
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 2.99 6.65 4.55
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.99 6.65 4.55
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 2.99 6.69 4.56
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 2.99 6.65 4.55
Axis Ultra Short Term Fund - Reg - Gr.. 2.98 6.50 4.51
UTI Floater Fund - Reg - Gr.. 2.97 6.67 4.46
TATA Floater Fund - Reg - Gr.. 2.97 6.67 4.46
UTI Floater Fund - Reg - IDCW (H).. 2.97 6.67 2.41
UTI Floater Fund - Reg - IDCW (A).. 2.97 6.67 2.68
UTI Floater Fund - Reg - Flexi - IDCW.. 2.97 6.67 2.32
Kotak Low Duration Fund -Reg - Gr.. 2.97 6.56 4.58
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 2.97 6.56 3.46
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 2.97 6.56 3.46
Nippon India Low Duration Fund - IDCW .. 2.96 3.32 3.81
Nippon India Low Duration Fund - Gr .. 2.96 6.61 4.90
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.96 6.60 4.72
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.96 6.60 4.72
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.95 6.33 4.19
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 2.95 6.34 4.19
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.95 6.36 4.64
ITI Ultra Short Duration Fund - Reg - Gr.. 2.94 6.18 -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.92 6.44 4.41
UTI - Treasury Adv Fund - Gr.. 2.91 6.54 6.25
Kotak Credit Risk Fund - Reg - IDCW (A).. 2.90 6.07 2.05
Kotak Credit Risk Fund Reg - Gr.. 2.90 6.07 4.18
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.88 6.47 4.80
Sundaram Low Duration Fund -Reg -Gr.. 2.88 6.38 4.57
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 2.87 6.63 -
LIC MF Savings Fund - IDCW (W) .. 2.86 6.43 3.98
LIC MF Savings Fund - IDCW (M) .. 2.86 6.43 4.41
LIC MF Low Duration Fund - Reg - Gr .. 2.86 6.43 4.60
SBI Credit Risk Fund - Reg - Gr.. 2.85 8.07 5.77
SBI Credit Risk Fund - Reg - IDCW.. 2.85 8.07 5.77
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.85 7.00 5.29
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 2.85 7.00 2.53
BOI Ultra Short Duration Fund - Reg - Gr.. 2.85 6.29 4.49
SBI Credit Risk Fund - Reg - IDCW (D).. 2.85 8.07 5.77
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 2.84 0.93 -0.43
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.84 6.81 5.00
Bandhan Floating Rate Fund- Reg - Gr.. 2.84 6.52 -
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.83 5.75 3.85
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.82 5.73 3.84
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.81 5.73 3.85
HDFC Corporate Bond Fund - Reg - Gr.. 2.81 6.85 4.76
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.80 5.72 3.84
Axis Credit Risk Fund - Reg - Gr.. 2.79 6.72 5.61
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.77 6.06 4.04
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.75 6.21 5.04
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 2.75 5.90 4.36
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 2.75 5.89 4.35
HSBC Credit Risk Fund - Reg - Gr.. 2.74 6.20 5.03
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 2.74 1.62 3.05
HDFC Short Term Debt Fund - Reg - Gr.. 2.74 6.71 4.74
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.70 6.61 6.82
LIC MF Short Term Debt Fund - Reg - IDCW.. 2.66 6.76 4.39
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.65 6.43 4.46
UTI Credit Risk Fund - Reg - IDCW (M) .. 2.63 6.33 10.31
UTI Short Duration Fund - Reg- IDCW (H).. 2.63 6.51 3.19
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 2.63 6.51 3.77
Uti-short Term Income Fund- Institutional Option - Annual ID.. 2.63 6.51 3.10
UTI Credit Risk Fund - Reg - IDCW (A) .. 2.63 6.33 10.31
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 2.63 6.33 10.30
UTI Credit Risk Fund - Reg - IDCW (HY) .. 2.63 6.33 10.31
UTI Credit Risk Fund - Reg - Gr .. 2.63 6.33 10.31
UTI Credit Risk Fund - Reg - IDCW (Q) .. 2.63 6.33 10.31
Uti Short Term Income Fund Institutional - Income.. 2.63 6.51 4.30
UTI Short Duration Fund - Reg- Gr.. 2.63 6.51 6.21
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.62 -1.37 -2.87
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.62 -1.37 -2.87
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.62 6.27 4.43
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.62 6.27 4.43
Kotak Corporate Bond Fund Standard Gr.. 2.62 6.42 4.65
Kotak Corporate Bond Fund - Reg- IDCW (M).. 2.62 3.70 0.48
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.62 6.33 4.67
Kotak Banking & PSU Debt Fund Mon-IDCW.. 2.62 3.26 0.86
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 2.58 0.61 -0.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.58 6.47 4.57
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.58 6.47 4.57
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.57 6.46 4.51
BOI Credit Risk Fund - Reg.. 2.55 5.45 40.93
UTI Corporate Bond Fund - Reg - IDCW (A).. 2.55 4.44 1.29
UTI Corporate Bond Fund - Reg - IDCW (Q).. 2.55 6.42 2.32
UTI Corporate Bond Fund - Reg - Gr.. 2.55 6.42 4.42
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.54 6.35 5.75
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 2.54 6.35 5.75
HDFC Credit Risk Debt Fund - Reg - IDCW.. 2.54 6.35 5.75
Aditya Birla Sun Life ST Opp Fund - IDCW.. 2.51 0.50 -0.58
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 2.51 0.50 -0.58
Aditya Birla Sun Life Short Term Fund - Gr.. 2.51 6.37 4.84
Nippon India Short Term Fund -Gr.. 2.49 6.31 4.67
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.49 6.74 5.27
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.49 6.37 4.06
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.49 6.74 5.27
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.49 6.37 4.07
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.49 6.27 4.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 2.49 6.27 4.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 2.49 6.27 4.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 2.49 6.27 4.23
SBI Short Term Debt Fund - Reg - Gr.. 2.49 6.27 4.23
SBI Short Term Debt Fund - Reg - IDCW (W).. 2.49 6.27 4.23
SBI Short Term Debt Fund - Reg - IDCW (M).. 2.49 6.27 4.23
SBI Short Term Debt Fund - Reg - IDCW (F).. 2.49 6.27 4.23
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 2.49 6.74 5.27
Nippon India Short Term Fund - IDCW.. 2.49 6.31 4.67
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 2.49 6.37 4.07
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 2.49 6.37 4.07
UTI Short Duration Fund - Gr.. 2.48 6.18 5.88
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.47 6.57 4.41
Axis Corporate Debt Fund - Reg - Gr.. 2.47 6.34 4.60
Axis Floater Fund - Reg - Gr.. 2.47 6.21 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.46 5.88 4.56
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 2.44 6.24 4.17
Invesco India Corporate Bond Fund - Reg - Gr .. 2.43 6.20 4.13
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 2.43 -9.74 -5.29
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 2.43 6.20 1.67
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 2.43 6.41 -
SBI Corporate Bond Fund - Reg - Gr.. 2.42 6.25 4.16
SBI Corporate Bond Fund - Reg - IDCW(M).. 2.42 6.26 4.16
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 2.42 6.26 4.16
Kotak Bond ST Plan-Reg - Gr.. 2.42 5.93 4.12
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.42 5.94 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.41 6.11 4.41
TRUSTMF Short Term Fund - Reg - Gr.. 2.40 6.06 -
Tata Corporate Bond Fund - Reg - Gr.. 2.37 6.53 -
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 2.37 3.94 1.62
Sundaram Corporate Bond Fund - Reg - Gr.. 2.37 5.97 4.33
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.36 6.35 4.35
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.36 6.36 -
Canara Robeco Short Duration Fund - Reg - Gr.. 2.35 5.85 3.84
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 2.34 6.49 4.43
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 2.34 6.49 1.28
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 2.34 6.22 -
HSBC Short Duration Fund - Reg -Gr.. 2.34 6.05 3.91
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 2.34 6.23 -
HSBC Short Duration Fund - Bonus.. 2.33 6.05 -
Mahindra Manulife Short Duration Fund- Reg- Gr.. 2.32 5.93 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.32 6.37 4.45
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 2.32 6.37 4.45
Axis ST Fund - Retail - Reg - Gr.. 2.32 6.24 4.51
Axis ST Fund - Reg - Gr.. 2.32 6.25 4.51
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 2.31 6.18 4.11
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 2.31 6.18 4.11
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 2.31 6.25 -
Tata Banking & PSU Debt Fund - Reg - IDCW.. 2.31 6.30 4.19
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.31 6.30 4.19
TRUSTMF Corporate Bond Fund - Reg - Gr.. 2.30 - -
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 2.30 6.20 4.19
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 2.30 5.67 2.75
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.29 1.66 -0.78
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.29 1.66 -0.78
Bandhan Credit Risk Fund - Reg - Gr.. 2.29 5.36 4.23
DSP ST Fund- Reg Plan -Gr.. 2.29 6.10 3.97
DSP ST Fund-Reg Plan - IDCW.. 2.29 2.64 -0.69
HSBC Banking & PSU Debt Fund - Reg - Gr.. 2.29 6.02 -
DSP CORPORATE BOND FUND - Dir - Gr.. 2.27 6.18 4.03
Union Corporate Bond Fund - Reg - Gr.. 2.26 5.98 3.75
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 2.26 6.05 -
SBI Banking and PSU Fund - Reg - Gr.. 2.25 6.21 3.88
SBI Banking and PSU Fund - Reg - IDCW (D).. 2.25 6.21 3.88
SBI Banking and PSU Fund - Reg - IDCW (W).. 2.25 6.21 3.88
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.25 6.64 4.25
Axis Strategic Bond Fund - Reg - Gr .. 2.24 6.52 5.31
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.24 6.05 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.24 6.05 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.24 6.09 -
Kotak Medium Term Fund - Reg - IDCW (A).. 2.23 5.48 3.22
Kotak Medium Term Fund - Gr.. 2.23 5.48 4.52
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.23 6.05 3.89
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 2.23 6.05 2.20
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.22 6.13 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.21 6.17 4.17
DSP Banking and PSU Debt Fund - Reg - IDCW.. 2.21 2.35 -2.06
Tata Short Term Bond Fund Reg - Periodic IDCW.. 2.20 6.26 3.88
Tata Short Term Bond Fund - Reg - Gr.. 2.20 6.26 3.92
Tata ST Bond Fund - Reg Income Option.. 2.19 6.27 3.89
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.17 5.99 3.37
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 2.17 5.85 -
Mirae Asset Short Term Fund - Reg - Gr.. 2.17 5.85 4.00
Mirae Asset Short Term Fund - Reg - IDCW.. 2.17 5.85 4.00
PGIM India Premier Bond Fund - Reg - Gr.. 2.16 6.10 4.37
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.16 5.67 3.81
Quantum Dynamic Bond Fund - Gr.. 2.15 6.08 4.79
DSP Corporate Bond Fund - Reg - Gr.. 2.15 5.92 3.77
LIC MF SHORT DURATION FUND - REG - GR.. 2.15 5.67 3.31
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.15 6.11 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.14 6.20 -
DSP Corporate Bond Fund - Reg - IDCW.. 2.14 3.75 -0.58
Invesco India Short Term Fund- Discretionary IDCW.. 2.13 5.67 3.61
Invesco India ST Fund - Plan B - Gr.. 2.13 5.67 3.60
Invesco India ST Fund - Gr.. 2.13 5.67 3.60
Invesco India ST Fund - Gr.. 2.13 5.67 3.60
UTI Ultra Short Term Fund - Reg - IDCW (M).. 2.12 2.62 0.27
JM Short Duration Fund- Reg - Gr.. 2.11 5.52 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 2.08 6.15 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 2.08 5.73 3.27
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.06 6.12 6.34
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 2.06 6.12 4.66
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 2.06 6.12 4.98
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 2.06 -0.02 2.70
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 2.06 6.12 4.75
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.05 5.90 -
Franklin India Short-Term Income Plan-Gr.. 2.03 7.34 10.93
Franklin India Short Term Income Plan Retail (M) IDCW.. 2.03 7.34 10.93
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 2.03 7.34 10.93
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 2.03 7.34 10.93
Franklin India Short-Term Income Plan-Wk IDCW.. 2.03 7.34 10.93
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.99 7.23 10.84
Kotak Dynamic Bond Fund - Reg - Gr.. 1.99 5.52 3.85
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.99 5.52 2.43
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.99 5.52 2.43
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.99 6.09 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.98 6.28 -
Quantum Dynamic Bond Fund - Reg - Gr.. 1.98 5.84 4.63
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.98 5.89 3.96
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.98 5.89 3.96
BOI ST Income Fund-Reg Plan- Gr.. 1.98 5.36 11.32
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.97 5.86 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.96 6.19 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 5.82 -
Groww Short Duration Fund - Reg - Gr.. 1.93 4.82 3.05
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.92 -0.32 0.16
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.92 6.01 5.77
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.92 6.02 5.77
Kotak Gilt-Inv PF and Trust-Gr.. 1.90 6.06 3.79
Kotak Gilt-Inv Reg-IDCW.. 1.90 6.06 3.44
Kotak Gilt-Inv Reg-Gr.. 1.90 6.06 3.79
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.90 6.58 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 1.90 0.23 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 1.90 0.19 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.90 6.58 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.90 6.29 -
HDFC Dynamic Debt Fund - Reg - Gr.. 1.89 5.67 5.07
HDFC High Interest Fund 54EA - Reg - Gr.. 1.89 5.67 5.07
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.89 1.34 0.60
HDFC Dynamic Debt Fund - Reg - IDCW.. 1.89 5.67 5.07
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.88 6.28 4.39
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.88 5.74 4.79
HDFC Gilt Fund - Reg - Gr.. 1.84 5.97 3.48
SBI Magnum Income Fund - Reg - IDCW.. 1.81 6.28 4.39
SBI Magnum Income Fund - Reg - Gr.. 1.81 6.28 4.39
SBI Magnum Income Fund - Reg - Bonus.. 1.81 6.28 4.39
SBI Magnum Income Fund - Reg - IDCW (Q).. 1.81 6.28 4.39
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.79 5.15 3.01
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.79 5.15 3.01
ITI Dynamic Bond Fund - Reg - Gr.. 1.79 4.79 -
Franklin India Government Securities Fund - Reg - Gr.. 1.78 4.68 3.32
HSBC Dynamic Bond Fund - Reg- Gr.. 1.73 5.42 3.22
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.72 5.92 4.04
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.72 5.92 4.04
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.71 6.47 4.66
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.70 6.46 4.66
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.70 6.46 4.66
SBI MGLT- Gr - PF (Reg) Option.. 1.70 6.46 4.66
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.70 6.46 4.66
SBI Magnum Gilt Fund - Reg - IDCW.. 1.70 6.46 3.42
Sbi Magnum Gilt Fund - Reg - IDCW.. 1.70 6.46 3.42
SBI Magnum Gilt Fund - Reg - Gr.. 1.70 6.46 4.66
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.68 4.23 3.70
360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.64 5.91 5.07
360 One Dynamic Bond Fund Regular Plan Bonus.. 1.64 5.91 5.07
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.62 -1.19 3.38
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.62 5.42 7.12
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.62 5.42 6.22
UTI Dynamic Bond Fund - Reg - Gr.. 1.62 5.42 8.70
UTI Dynamic Bond Fund IDCW.. 1.62 5.42 6.58
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.61 6.29 -
SBI Dynamic Bond Fund - Reg - Gr.. 1.60 6.16 4.15
SBI Dynamic Bond Fund - Reg - IDCW.. 1.60 6.16 4.15
SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.60 6.16 4.15
Axis Gilt Fund - Reg - Gr.. 1.59 5.48 3.61
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.57 4.31 2.69
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.56 3.72 2.36
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.56 5.99 -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.55 5.98 -
Kotak Bond-Plan A-Gr.. 1.55 5.51 3.46
Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.55 5.51 3.46
UTI Gilt Fund - Reg - IDCW .. 1.53 5.67 3.64
UTI Gilt Fund - Reg - Gr .. 1.53 5.67 3.64
UTI Gilt Fund - PF - IDCW .. 1.53 5.67 2.81
UTI Gilt Fund - PF - Gr .. 1.53 5.67 3.64
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.53 5.67 3.64
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.52 5.37 4.13
JM Floater LT Fund - Bonus Op - Principal Units.. 1.52 5.37 4.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.52 3.57 -
JM FLOATER LT FUND MONTHLY IDCW Op.. 1.51 5.36 4.13
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.51 5.94 4.41
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 1.51 5.36 4.13
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.51 5.36 4.13
Axis Dynamic Bond Fund - Reg - Gr.. 1.50 5.89 4.03
Quant Gilt Fund Reg Gr.. 1.50 - -
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.49 4.14 2.17
PGIM India Gilt Fund - Gr.. 1.48 5.44 3.47
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.47 5.20 3.38
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.43 4.00 2.01
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.42 5.71 3.79
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.42 5.71 3.79
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.38 5.31 0.41
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.38 3.63 1.60
Nippon India Dynamic Bond-Reg-Gr.. 1.36 6.06 3.85
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.36 6.06 3.85
Aditya Birla Sun Life Income Fund - Gr.. 1.28 5.44 4.08
DSP Strategic Bond Fund - Reg - IDCW.. 1.23 4.48 -0.41
DSP Strategic Bond Fund - Reg - Gr.. 1.23 6.97 3.65
DSP Strategic Bond Fund - Reg - Gr.. 1.23 6.97 3.65
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.23 3.99 -
R*SHARES LT GILT ETF - Gr.. 1.15 6.41 3.17
DSP Govt Sec Fund - Reg Plan - Gr.. 1.14 5.44 3.88
Nippon India Income Fund - Annual IDCW Plan.. 1.11 1.41 -0.52
Nippon India Income Fund - Gr Plan Gr.. 1.11 5.35 3.45
Nippon India Income Fund - Gr Plan Bonus Option.. 1.11 5.35 3.45
JM Income Fund-IDCW.. 1.10 5.25 2.70
JM Income Fund-Gr Plan - Gr.. 1.10 5.25 2.70
JM Income Gr - Bonus Option.. 1.10 5.25 2.70
JM Income Gr - Bonus Option.. 1.10 5.25 2.70
Sundaram Medium Term Bond Fund -Bonus Option.. 1.09 4.50 2.36
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 1.09 4.50 2.35
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 1.09 4.50 -0.12
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.09 5.04 2.79
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.09 5.04 2.79
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.09 5.04 1.14
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.09 5.04 1.14
Invesco India GILT Fund - Reg - Gr.. 1.09 5.04 2.79
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.08 1.71 1.12
Canara Robeco Gilt Fund - Reg - Gr .. 1.06 5.24 3.22
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.06 5.24 3.22
Union Gilt Fund - Reg - Gr.. 1.04 5.11 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.04 4.75 2.76
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.03 4.67 4.08
SBI ETF 10 Year Gilt.. 1.02 6.30 2.77
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.02 5.31 3.36
Nippon India Gilt Sec Fund -Reg - Gr.. 1.01 5.23 3.22
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.01 5.23 3.22
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.01 5.24 3.23
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.01 5.23 3.22
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.00 6.16 3.58
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.99 6.21 3.29
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.99 6.21 0.02
DSP 10Y G-Sec Fund -Reg-Gr.. 0.97 6.15 2.56
LIC MF Govt Sec Fund-PF Plan (D).. 0.89 5.01 3.01
LIC MF Govt Sec Fund-PF Plan (G).. 0.89 5.01 3.01
LIC MF Govt Sec Fund-Reg Plan (D).. 0.88 5.01 3.01
LIC MF Govt Sec Fund-Reg Plan (G).. 0.88 5.01 3.01
Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.88 4.66 4.01
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.88 4.66 4.02
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.88 4.66 4.01
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.88 5.77 -
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.86 5.96 3.10
Tata Gilt Securities Fund - Reg - Gr.. 0.86 5.97 3.14
Tata Gilt Retirement Plan28/2/25 IDCW.. 0.86 5.97 3.25
Tata Gilt Retirement Plan 28/2/25 Gr.. 0.86 5.97 3.25
Union Dynamic Bond Fund - Gr.. 0.84 5.21 2.60
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.83 5.86 3.38
Bandhan GSF - ST - Gr.. 0.81 5.60 2.92
UTI Bond Fund- Reg - Gr.. 0.78 5.28 8.28
HSBC Gilt Fund- Reg - Gr.. 0.78 4.14 2.43
UTI Bond Fund-Income.. 0.77 5.28 6.35
Uti-bond Fund - Flexi IDCW.. 0.77 5.28 5.27
HSBC Medium to Long Duration Fund - Reg - Gr.. 0.76 4.35 2.33
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.73 4.52 2.83
HDFC Income Fund - Reg - Normal - IDCW.. 0.67 4.69 2.75
HDFC Income Fund - Reg - Gr.. 0.67 4.69 2.75
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.63 3.00 -1.81
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.62 5.18 3.07
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.62 5.18 0.38
LIC MF Bond Fund-IDCW.. 0.62 5.46 3.29
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.62 5.46 3.29
Canara Robeco Income - Reg Plan - Gr.. 0.56 4.37 2.75
Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 4.37 2.75
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.48 5.13 2.36
Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.47 4.83 0.24
Bandhan Dynamic Bond Fund - Reg - Gr.. 0.47 4.83 2.74
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.47 2.99 -1.75
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 0.73 0.64
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.41 0.50 0.60
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.36 4.48 2.38
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.36 2.90 -1.52
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.30 0.32 -0.15
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.30 5.50 -
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.29 0.68 0.07
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.29 0.68 0.07
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.51 -1.51
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.21 0.86 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.21 0.86 -
JM Low Duration Fund -Reg - IDCW (F).. 0.16 -0.02 -0.02
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.14 0.76 -
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.13 0.39 -0.37
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.12 2.40 3.25
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.22 -0.06
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.32 -0.39
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.32 -0.39
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.10 0.81 0.60
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.09 0.17 0.05
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.09 0.05 115.51
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.09 0.05 0.03
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.43 0.32
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.07 0.35 -0.53
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.44 0.34
DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.37 0.33
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 1.77 3.03
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 1.77 3.03
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.01 -
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.00 0.04
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 1.55 1.40
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.01 0.06
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 -0.08 0.03
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.04 0.19 0.34
UTI Short Duration Fund - Reg- IDCW (M).. 0.04 0.66 3.69
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.01 0.03
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 -0.01 0.02
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.02 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.02 0.02
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.12
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.01 -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.03 -
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.02 -0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.02 -0.11
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.03 0.09 -0.24
DSP Credit Risk Fund - Reg - IDCW (M).. 0.03 0.95 0.45
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.03 0.09 -0.19
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.03 0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.10 -0.64
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.05 -0.21
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.05 -0.21
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.02 -0.03 0.01
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.02 -0.25 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.01
JM Low Duration Fund - IDCW (W).. 0.02 -0.05 -0.05
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.01 0.01 0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.14 0.06
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.01 -0.09 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.28
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
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 -0.08
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
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
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 -0.01 -0.04
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.01
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
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 -0.07 -0.12
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01
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
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.93 0.71
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.01
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.01 3.73 9.61
Axis Long Duration Fund - Reg - Gr.. -0.01 - -
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.20 -0.24
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. -0.02 -0.02 -0.04
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.03 -0.14 0.07
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.03 0.04 0.01
Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 -0.07 0.03
Invesco India ST Fund - Wk IDCW.. -0.03 -0.07 0.03
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.58 1.01
Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.26
Nippon India Low Duration Fund- IDCW (D).. -0.03 0.00 -0.11
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.03 -0.03 0.01
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 -0.07 -0.50
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.03 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.03 0.04 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.03 0.04 0.00
Nippon India Ultra Short Duration Fund - IDCW (M).. -0.04 0.19 0.26
PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 -0.08 0.00
Nippon India Low Duration Fund -IDCW (M).. -0.04 0.19 0.22
Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.17 0.16
Franklin India Government Securities Fund- IDCW.. -0.04 0.90 -1.84
Franklin India Government Securities Fund- IDCW (P).. -0.04 0.90 -1.84
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.04 -0.12 -0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.04 -0.12 -0.01
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.05 0.05 0.26
DSP Credit Risk Fund - Reg - IDCW (W).. -0.06 -0.02 0.00
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.06 -0.32 0.01
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.06 -0.28 -0.41
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.06 -0.06 0.02
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 0.64 0.27
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -0.07 0.68 0.43
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.07 0.68 0.43
Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.07 0.89 -0.99
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.08 0.30 0.16
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.08 0.30 0.16
DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.00 0.01
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.08 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.04 0.55
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.09 -0.09 -
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.10 -0.01 0.55
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.10 -0.02 -0.23
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.10 -0.02 -0.23
Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.04 0.02
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.00 -0.08
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.00 -0.07
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.04 0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.10 -0.03 0.01
Canara Robeco Savings - Reg -IDCW (M) .. -0.10 -0.04 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.11 -0.03 -0.23
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.11 -0.17 0.03
ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.11 -0.03 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 -0.03 -0.01
Sundaram Bond Saver-Qtrly IDCW.. -0.11 2.62 -0.09
Axis Overnight Fund - Reg - IDCW (M).. -0.11 -0.02 0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.11 -0.08 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.11 -0.08 0.01
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.11 -0.02 0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.12 0.18 0.27
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.03 0.02
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.12 -0.05 0.02
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.12 -0.05 0.02
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.12 -0.03 -0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.12 -0.03 -0.01
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.12 0.21 -0.03
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.04 0.01
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.12 0.07 -0.02
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.12 -0.02 -0.01
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.12 -0.02 -0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.13 -0.04 0.00
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.13 -0.07 0.02
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.13 -0.10 0.00
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.13 -0.04 0.03
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -0.14 1.07 5.07
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.14 -0.06 0.03
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.14 -0.02 -
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.15 -0.08 -
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 -0.02 0.03
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.00
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.05 0.00
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.07 0.01
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.16 -0.33 -0.72
HSBC Low Duration Fund - IDCW.. -0.16 -0.21 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 -0.02 0.09
DSP Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.12
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.17 -0.07 -0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.18 -0.17 1.27
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.18 -0.17 1.27
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.19 -0.15 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.19 -0.15 0.26
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.19 -0.09 0.26
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.19 -0.20 0.00
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.19 -0.23 0.37
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.19 -0.23 0.37
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.19 -0.17 -1.19
DSP ST Fund-Monthly IDCW.. -0.20 0.10 0.17
HSBC Short Duration Fund - Reg - IDCW (M).. -0.20 -0.28 -1.37
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.20 -0.28 -1.37
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 1.35 -0.14
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.21 -0.20 -0.43
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.21 -0.20 -0.43
Invesco India ST Fund - Monthly IDCW.. -0.22 -0.13 0.03
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.23 0.84 -1.01
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 -0.09 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.23 -0.17 -0.02
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.24 0.53 0.47
Kotak Savings Fund - Reg - IDCW (M).. -0.24 -0.05 0.26
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.26 -0.07 0.21
Nippon India Gilt Sec Fund -IDCW.. -0.26 -0.41 0.18
ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.26 0.45 0.59
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.27 0.44 0.57
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.27 -0.43 -2.41
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.27 -0.43 -2.41
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.28 0.69 0.15
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.28 0.04 -0.27
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.29 -0.35 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.29 -0.35 -
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.30 0.35 0.40
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.32 -0.12 -0.79
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.32 1.78 0.72
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.36 3.23 -
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.36 -0.16 -0.46
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.38 -0.19 -1.07
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.38 -0.28 0.05
Nippon India Floating Rate Fund -IDCW (W).. -0.40 -0.02 -0.54
Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.92 -0.13
HDFC Long Duration Debt Fund - Dir - Gr.. -0.44 - -
SBI Long Duration Fund - Reg -Gr.. -0.44 - -
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.45 -0.55 -0.55
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.45 0.29 -0.04
Nippon India Floating Rate Fund -IDCW (D).. -0.46 0.00 -0.55
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.47 -0.47 -0.10
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.49 -0.41 -0.08
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.51 -0.51 -3.11
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.51 -0.51 -3.11
Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.52 -0.31 -0.27
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.55 0.29 0.06
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.56 -0.65 -0.04
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.57 0.19 4.62
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.60 0.46 0.05
HDFC Long Duration Debt Fund - Reg - Gr.. -0.61 - -
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.64 -0.35 3.62
UTI Long Duration Fund - Reg - Gr.. -0.65 - -
Nippon India Nivesh Lakshya Fund- Gr.. -0.65 5.12 3.50
Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.65 1.23 -0.30
Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.65 5.12 3.50
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.71 0.12 -0.48
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.71 0.12 -0.48
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.74 -0.31 -0.11
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.74 -0.31 -0.11
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.85 -0.14 1.05
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.87 0.86 -
Nippon India Credit Risk Fund - IDCW (Q).. -0.91 0.73 3.97
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.92 0.43 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.92 -0.17 -0.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.93 0.07 -0.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.93 0.07 -0.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.97 -0.22 -0.87
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.98 -0.01 -
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.00 -0.02 -0.57
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.00 -0.02 -0.57
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.02 -0.29 0.51
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.02 -0.29 0.51
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.03 -0.74 -0.13
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -1.07 0.56 -
Nippon India ST Fund-Qtr IDCW Plan.. -1.09 0.58 -0.16
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.10 -0.36 -1.10
HDFC Gilt Fund- Reg - IDCW.. -1.15 -0.59 -0.96
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.17 -0.59 0.28
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.31 0.57 -0.28
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -1.34 -0.28 6.79
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.35 -0.44 -1.00
Kotak Gilt-Inv PF and Trust-IDCW.. -1.35 -0.56 -1.36
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -1.36 -0.40 -0.84
HSBC Short Duration Fund - Reg -IDCW (Q).. -1.44 -0.97 -1.86
HSBC Short Duration Fund - Reg - IDCW (QP).. -1.44 -0.97 -1.86
Canara Robeco Gilt Fund - Reg - IDCW .. -1.44 0.61 -1.74
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -1.52 -1.31
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.46 -0.36 -0.46
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.46 -0.24 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.54 -0.03 -
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.55 -2.15 -3.68
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.56 -0.77 0.04
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.56 -0.77 0.04
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.57 -0.58 0.32
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.58 -0.18 -0.44
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -1.64 -1.67 -2.45
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.70 -2.52 -4.04
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.70 -2.52 -4.04
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.76 -0.10 -2.06
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.79 -1.08 -2.57
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -1.83 -1.33 -1.50
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.89 -1.28 -2.76
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.89 -1.03 -1.75
Canara Robeco Income - Reg Plan - IDCW.. -1.89 -0.46 -2.10
HDFC Income Fund - Reg - IDCW (Q).. -2.03 -0.88 -1.63
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.06 -0.88 -1.74
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.19 -1.13 -1.46
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.19 -1.13 -1.46
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -2.25 0.21 -0.42
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -2.33 0.14 -0.38
Nippon India Income Fund - Half Yr IDCW Plan.. -2.41 -0.69 -0.20
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.45 0.01 -0.86
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.49 -0.17 -0.87
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.53 -0.04 -0.84
HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.54 -1.60 -2.98
Nippon India Income Fund - Qtr IDCW Plan.. -2.59 -0.74 -1.49
DSP Govt Sec Fund - Reg Plan - IDCW.. -2.81 -1.47 -0.67
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.81 -2.68 -4.46
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.91 -2.05 -1.83
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.92 -0.16 -1.28
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.94 -0.43 -0.91
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.10 -1.05 -0.94
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.88 -0.01 -0.41
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.92 -0.15 0.77
LIC MF Overnight Fund - Reg - IDCW.. -4.16 -4.16 0.42
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -9.94 -6.83 -1.93