Debt: All 6M%  1Y% 3Y%
ICICI Prudential Overnight Fund - Reg - Gr.. 922.47 939.23 123.06
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 922.47 939.23 123.06
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
UTI Dynamic Bond Fund - Reg - Gr.. 9.19 9.30 8.79
UTI Bond Fund- Reg - Gr.. 9.17 8.60 6.17
UTI Bond Fund-Income.. 8.81 6.37 3.77
UTI Banking & PSU Debt Fund - Reg - Gr.. 7.76 9.25 7.33
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.30 6.48 6.38
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.25 5.28 4.84
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.25 5.29 4.84
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.92 2.77 6.77
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.76 3.52 7.19
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 2.65 3.00 6.16
ICICI Prudential ST - Reg Plan - Gr.. 2.59 3.72 6.54
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.59 3.01 6.09
ICICI Prudential Floating Interest Fund - others - IDCW.. 2.59 -1.19 1.44
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.56 3.70 6.51
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.48 3.65 6.25
Tata Floating Rate Fund - Reg - Gr.. 2.46 3.98 -
Tata Gilt Retirement Plan 28/2/25 Gr.. 2.32 2.15 4.32
Tata Gilt Securities Fund - Reg - Gr.. 2.31 2.01 4.21
BOI AXA Overnight Fund - Reg - Gr.. 2.31 4.10 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.30 4.11 4.03
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.30 4.02 3.98
Canara Robeco Overnight Fund - Reg - Gr.. 2.29 4.00 3.66
Axis Overnight Fund - Reg - Gr.. 2.28 4.00 3.62
DSP Overnight Fund - Reg - Gr.. 2.27 3.96 3.63
PGIM India Overnight Fund - Reg - Gr.. 2.27 3.99 3.66
UTI Overnight Fund - Reg - Gr .. 2.27 3.97 3.61
SBI Magnum Gilt Fund - Reg - Gr.. 2.26 2.94 6.17
SBI MGLT- Gr - PF (Reg) Option.. 2.26 2.94 6.17
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.26 2.94 6.17
Mirae Asset Overnight Fund - Reg - Gr.. 2.26 3.98 -
Invesco India Overnight Fund - Reg - Gr.. 2.26 3.96 -
Nippon India Overnight Fund - Reg -Gr.. 2.26 3.96 3.58
Sundaram Overnight Fund - Reg - Gr.. 2.26 3.91 3.55
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.26 3.96 3.63
TRUSTMF Overnight Fund - Reg - Gr.. 2.26 - -
JM Overnight Fund - Reg - Gr.. 2.25 3.96 -
Franklin India Overnight Fund - Reg - Gr.. 2.25 3.93 3.52
IDFC Overnight Fund - Reg - Gr.. 2.25 3.93 3.53
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.25 3.96 3.57
Union Overnight Fund - Reg - Gr.. 2.25 3.93 3.53
LIC MF Overnight Fund - Reg - Gr.. 2.25 3.93 3.55
SBI Overnight Fund - Reg - Gr.. 2.25 3.93 3.57
SBI Overnight Fund -Reg - IDCW (D).. 2.25 3.93 2.82
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 2.25 4.95 9.06
L&T Overnight Fund - Gr.. 2.24 3.93 3.45
ICICI Prudential Savings Fund - Reg - Gr.. 2.24 3.46 5.75
Tata Overnight Fund - Reg - Gr.. 2.24 3.92 3.56
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.24 3.92 3.55
Kotak Overnight Fund - Reg - Gr.. 2.24 3.92 3.55
HSBC Overnight Fund - Reg - Gr.. 2.23 3.91 3.56
Edelweiss Overnight Fund - Reg- Gr.. 2.23 3.90 3.65
HDFC Overnight Fund - Reg - Gr.. 2.22 3.89 3.52
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.22 3.72 6.05
SBI Dynamic Bond Fund - Reg - Gr.. 2.21 2.75 5.50
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 2.21 4.28 4.51
ITI Overnight Fund - Reg - Gr.. 2.19 3.83 -
WhiteOak Capital Overnight Fund -Reg- Gr.. 2.18 3.77 3.48
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.13 1.92 6.00
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 2.11 4.14 5.05
Aditya Birla Sun Life Money Manager Fund - Gr.. 2.11 4.13 5.05
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 2.11 4.12 5.26
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 2.11 4.12 5.25
Axis Money Market Fund - Reg - Gr.. 2.11 4.09 4.92
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 2.10 4.00 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.07 4.46 7.35
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.05 3.94 5.16
Idbi Ultra Short Term Fund Reg - Bonus.. 2.05 3.83 4.56
Mirae Asset Money Market Fund - Reg - Gr.. 2.05 3.74 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.04 4.07 5.85
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.04 3.96 5.75
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.04 3.96 5.75
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.04 3.96 5.75
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.03 3.85 -
Nippon India Nivesh Lakshya Fund- Gr.. 2.02 1.08 5.32
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.01 3.88 5.29
L&T Ultra ST Fund -Reg - Cumulative.. 2.00 3.84 4.43
L&T Ultra Short Term Fund - Reg - Gr.. 2.00 3.84 4.43
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 2.00 3.84 4.43
Kotak Savings Fund - Reg - Gr.. 1.98 3.80 4.51
HDFC Ultra Short Term Fund - Reg - Gr.. 1.97 3.80 4.78
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.96 4.05 6.96
UTI - Treasury Adv Fund - Inst-Div(D).. 1.96 4.05 6.96
UTI Ultra Short Term Fund - INSTN - Gr .. 1.94 3.84 5.41
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.94 3.57 -
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.93 3.73 4.14
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.92 3.67 -
IDFC Ultra Short Term Fund - Reg - Gr.. 1.92 3.75 4.46
PGIM India Ultra ST Fund- Gr.. 1.91 3.63 4.40
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.90 3.76 3.57
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.90 3.76 4.59
Axis Treasury Adv Fund - Reg -Gr.. 1.88 3.73 5.21
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.88 3.73 5.28
UTI Ultra Short Term Fund - Reg - Gr .. 1.86 3.66 5.23
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.85 3.36 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.84 3.44 5.35
Aditya Birla Sun Life Short Term Fund - Gr.. 1.84 3.43 6.25
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.83 3.58 5.20
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.83 3.59 5.21
Franklin India Floating Rate Fund -Reg - Gr.. 1.83 3.03 4.54
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.83 4.12 8.24
ITI Dynamic Bond Fund - Reg - Gr.. 1.83 2.87 -
SBI Floating Rate Debt Fund - Reg- Gr.. 1.82 3.15 -
R*SHARES LT GILT ETF - Gr.. 1.82 -0.68 4.12
Axis Ultra Short Term Fund - Reg - Gr.. 1.82 3.47 4.23
Quantum Dynamic Bond Fund - Gr.. 1.82 2.70 5.73
UTI Floater Fund - Reg - Gr.. 1.80 2.78 4.78
TATA Floater Fund - Reg - Gr.. 1.80 2.78 4.78
Tata Ultra Short Term Fund - Reg -Gr.. 1.80 3.49 4.03
UTI Gilt Fund - Reg - Div .. 1.79 1.42 4.83
UTI Gilt Fund - Reg - Gr .. 1.79 1.42 4.83
UTI Gilt Fund - PF - Div .. 1.79 0.81 2.77
UTI Gilt Fund - PF - Gr .. 1.79 1.42 4.83
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.79 1.42 4.83
DSP Ultra Short Fund - Reg - Gr .. 1.78 3.39 3.89
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.78 3.44 4.08
Quantum Dynamic Bond Fund - Reg - Gr.. 1.77 2.58 5.60
SBI Credit Risk Fund - Reg - IDCW (D).. 1.76 3.57 5.03
SBI Credit Risk Fund - Reg - Gr.. 1.76 3.58 6.29
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.75 3.27 4.42
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.75 - -
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.74 3.19 3.67
Tata Treasury Advantage Fund - Reg - Gr.. 1.74 3.52 5.12
UTI - Treasury Adv Fund - Gr.. 1.73 3.58 6.46
PGIM India Low Duration Fund - GR.. 1.73 3.34 3.32
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 1.73 3.54 3.64
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.73 3.39 4.17
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.73 3.39 4.17
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.73 3.39 4.17
Sundaram Low Duration Fund - Reg -IDCW (D).. 1.73 3.39 4.17
DSP Low duration Fund - Reg - Gr.. 1.72 3.51 4.81
JM Low Duration Fund - Reg - Gr.. 1.72 3.54 9.23
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 1.71 3.12 3.74
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.70 3.02 4.60
JM Floater LT Fund - Bonus Op - Principal Units.. 1.70 3.01 4.59
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.70 3.02 4.60
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.69 0.12 4.33
ITI Ultra Short Duration Fund - Reg - Gr.. 1.68 3.04 -
Canara Robeco Savings Fund - Reg -Gr .. 1.67 3.34 4.51
Canara Robeco Savings Fund - Reg - Div .. 1.67 3.34 4.52
Nippon India Low Duration Fund - Div .. 1.67 3.50 5.32
Nippon India Low Duration Fund - Gr .. 1.67 3.50 5.32
Kotak Low Duration Fund -Reg - Gr.. 1.66 3.13 5.24
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.66 3.05 3.44
Axis Floater Fund - Reg - Gr.. 1.65 3.33 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.64 - -
LIC MF Savings Fund - Gr .. 1.64 3.23 4.94
IDFC Low Duration Fund -Reg Plan- Gr.. 1.63 3.33 4.83
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.63 3.42 5.20
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.62 2.95 3.44
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.62 2.95 3.44
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.61 2.94 3.43
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.61 2.94 3.43
SBI Magnum Low Duration Fund - Reg - Gr.. 1.61 3.24 4.69
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.61 3.24 3.57
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.61 3.24 3.58
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.61 3.24 4.69
SBI Magnum Income Fund - Reg - Gr.. 1.61 1.67 6.51
SBI Magnum Income Fund - Reg - Bonus.. 1.61 1.67 6.51
Axis Gilt Fund - Reg - Gr.. 1.60 1.52 5.88
IDBI Gilt Fund Gr.. 1.59 1.32 3.92
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.59 3.42 6.15
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.59 3.42 6.15
Uti Short Term Income Fund Institutional - Income.. 1.58 1.63 4.89
UTI - ST Income Fund -Inst Gr.. 1.58 3.17 7.66
Nippon India CORPORATE BOND FUND - Reg - Div .. 1.58 3.42 6.15
L&T Flexi Bond Fund - Inst Plan Gr.. 1.57 1.76 4.78
Axis Strategic Bond Fund - Reg - Gr .. 1.57 3.15 6.71
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.57 - -
L&T Low Duration Fund - Gr.. 1.56 3.23 4.81
L&T Low Duration Fund - Gr.. 1.56 3.23 4.81
Nippon India Income Fund - Gr Plan Gr.. 1.56 1.44 4.72
Nippon India Income Fund - Gr Plan Bonus Option.. 1.56 1.44 4.72
DSP Savings Fund - Reg Plan - Gr.. 1.53 3.24 4.37
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.53 3.01 4.45
L&T Gilt Fund-Gr.. 1.49 0.77 4.46
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.48 3.15 6.66
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.48 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.48 - -
Nippon India Credit Risk Fund - Inst - Gr.. 1.47 3.71 3.33
Kotak Gilt-Inv Reg-Gr.. 1.46 0.91 5.65
Kotak Gilt-Inv PF and Trust-Gr.. 1.46 0.91 5.65
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.45 2.63 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.44 1.55 4.67
Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.43 2.74 6.17
UTI - ST Income Fund - Gr.. 1.43 2.85 7.28
HDFC Short Term Debt Fund - Reg - Gr.. 1.41 2.67 6.27
Axis Credit Risk Fund - Reg - Gr.. 1.41 3.39 6.26
Axis Corporate Debt Fund - Reg - Gr.. 1.41 2.88 6.44
IDFC Floating Rate Fund- Reg - Gr.. 1.40 3.04 -
PGIM India Short Maturity Fund - Gr.. 1.40 2.32 4.46
DSP Govt Sec Fund - Reg Plan - Gr.. 1.40 1.65 5.99
Axis ST Fund - Retail - Reg - Gr.. 1.39 2.86 5.93
Axis ST Fund - Reg - Gr.. 1.38 2.86 5.92
Invesco India GILT Fund - Reg - Gr.. 1.38 1.46 3.40
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.36 3.21 7.39
HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.36 3.21 7.39
HDFC Credit Risk Debt Fund - Reg - Gr.. 1.36 3.21 7.39
Kotak Floating Rate Fund - Reg - Gr.. 1.36 2.72 6.11
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.35 2.64 6.06
Nippon India Credit Risk Fund - Reg - Div .. 1.35 3.60 3.12
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.35 2.94 6.14
Nippon India Credit Risk Fund - Reg -Gr.. 1.35 3.60 3.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.35 2.84 6.14
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.35 2.84 6.14
Kotak Corporate Bond Fund Standard Gr.. 1.34 2.80 5.77
DSP Floater Fund - Reg - Gr.. 1.34 2.12 -
BOI AXA Credit Risk Fund - Reg.. 1.32 140.98 14.29
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.32 2.99 5.71
IDFC GSF - ST - Gr.. 1.30 -0.95 5.00
Nippon India Floating Rate Fund - Gr .. 1.30 2.90 6.31
Sundaram Corporate Bond Fund - Reg - Gr.. 1.30 2.91 6.23
SBI ETF 10 Year Gilt.. 1.28 -1.46 2.93
Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.27 1.28 6.25
UTI Credit Risk Fund - Reg - Gr .. 1.25 3.63 -3.45
UTI Corporate Bond Fund - Reg - Gr.. 1.24 2.66 6.25
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.23 -0.33 5.54
IDFC Credit Risk Fund - Reg - Gr.. 1.22 2.24 5.03
DSP 10Y G-Sec Fund -Reg-Gr.. 1.21 -1.63 3.83
HDFC Corporate Bond Fund - Reg - Gr.. 1.19 2.37 6.33
Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.18 2.86 5.57
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.18 - -
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.17 2.48 5.86
LIC MF Bond Fund - Reg -Gr.. 1.17 1.19 4.10
HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 0.72 6.17
HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 0.72 6.17
L&T Credit Risk Fund - Reg - Bonus.. 1.16 2.67 4.59
L&T Credit Risk Fund - Reg - Gr.. 1.16 2.66 4.59
PGIM India Premier Bond Fund - Reg - Gr.. 1.15 2.38 5.77
Mirae Asset Short Term Fund - Reg - Gr.. 1.14 2.34 4.95
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.12 0.98 5.01
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.11 2.30 5.74
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.09 17.58 6.81
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.09 2.43 5.42
SBI Short Term Debt Fund - Reg - Gr.. 1.09 2.43 5.42
TRUSTMF Short Term Fund - Reg - Gr.. 1.06 2.43 -
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.05 2.55 5.59
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.04 0.83 4.86
Nippon India Gilt Sec Fund -Reg - Gr.. 1.04 0.82 4.85
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.04 0.82 4.85
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.04 0.82 4.85
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.01 -4.70 -1.91
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.01 -4.70 -1.91
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.01 2.45 5.64
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.01 2.45 5.64
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 1.00 2.41 5.77
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.99 1.56 -
Kotak Bond-Plan A-Gr.. 0.99 0.73 5.37
Kotak Bond ST Plan-Reg - Gr.. 0.99 2.02 5.49
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.98 3.27 5.88
IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.98 3.27 5.88
PGIM India Gilt Fund - Gr.. 0.98 0.86 4.58
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.96 2.34 6.02
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.96 2.26 4.80
IDBI Dynamic Bond Fund - Reg - Gr.. 0.95 1.10 5.85
SBI Corporate Bond Fund - Reg - Gr.. 0.95 2.29 5.62
SBI Corporate Bond Fund - Reg - Div(M).. 0.95 2.29 4.79
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.92 1.17 4.07
IDBI ST Bond Fund Gr.. 0.92 2.43 7.33
Canara Robeco Short Duration Fund - Reg - Gr.. 0.92 2.05 4.91
DSP ST Fund- Reg Plan -Gr.. 0.92 2.15 5.18
Tata Short Term Bond Fund - Reg - Gr.. 0.91 2.06 5.13
Tata ST Bond Fund - Reg Income Option.. 0.90 2.02 4.62
HDFC Gilt Fund - Reg - Gr.. 0.88 0.58 4.56
Nippon India Short Term Fund -Gr.. 0.87 2.40 5.79
Kotak Medium Term Fund - Gr.. 0.87 2.42 5.79
Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.87 2.11 5.16
Mahindra Manulife Short Term Fund- Reg- Gr.. 0.86 2.02 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.30 -
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.82 2.20 4.63
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.82 2.20 4.63
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.82 2.20 4.63
Franklin India Government Securities Fund - Reg - Gr.. 0.81 1.48 4.12
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.20 4.87
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.81 2.02 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.81 - -
IDBI Credit Risk Fund - Reg - Gr .. 0.79 3.17 3.42
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.79 2.17 4.62
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.76 0.05 4.02
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.76 1.24 6.71
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.73 2.01 5.33
IDFC Gilt 2028 Index Fund - Reg -Gr.. 0.72 0.71 -
DSP Credit Risk Fund - Reg -Gr.. 0.71 8.13 5.72
SBI Banking and PSU Fund - Reg - Gr.. 0.69 1.92 5.40
L&T Short Term Bond Fund Fund - Bonus Option.. 0.68 1.91 5.19
L&T Short Term Bond Fund Fund - Gr.. 0.68 1.91 5.19
Axis Dynamic Bond Fund - Reg - Gr.. 0.68 0.59 6.04
Invesco India Corporate Bond Fund - Reg - Gr .. 0.68 1.99 5.55
HSBC Income Fund - ST - Gr.. 0.67 1.97 3.87
Canara Robeco Gilt Fund - Reg - Gr .. 0.67 1.07 4.39
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.67 1.07 4.39
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 - -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 1.77 -
Invesco India Credit Risk Fund - Reg - Gr.. 0.64 1.43 4.31
Canara Robeco Income - Reg Plan - Gr.. 0.63 0.39 4.38
Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 0.39 4.38
L&T Triple Ace Bond Fund - Reg - Gr.. 0.62 0.97 6.21
L&T Triple Ace Bond Fund - Reg - Bonus.. 0.62 0.97 6.21
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.60 - -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.58 - -
Kotak Dynamic Bond Fund - Reg - Gr.. 0.57 1.39 5.77
Invesco India ST Fund - Gr.. 0.56 1.74 4.91
Invesco India ST Fund - Gr.. 0.56 1.74 4.91
Invesco India ST Fund - Plan B - Gr.. 0.56 1.75 4.91
HDFC Income Fund - Reg - Gr.. 0.54 -0.17 4.08
Idfc Corporate Bond Fund - Reg - Gr.. 0.53 1.87 5.89
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.52 8.02 5.13
DSP Strategic Bond Fund - Reg - Gr.. 0.50 0.98 5.38
DSP Strategic Bond Fund - Reg - Gr.. 0.50 0.98 5.38
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.49 1.10 3.20
LIC MF Govt Sec Fund-Reg Plan (D).. 0.48 0.88 4.64
LIC MF Govt Sec Fund-Reg Plan (G).. 0.48 0.88 4.64
LIC MF Govt Sec Fund-PF Plan (D).. 0.48 0.88 4.64
LIC MF Govt Sec Fund-PF Plan (G).. 0.48 0.88 4.64
Franklin India Short-Term Income Plan-Gr.. 0.45 8.03 5.11
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.45 8.03 3.48
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.45 8.03 3.69
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.45 8.03 3.69
Nippon India Dynamic Bond-Reg-Gr.. 0.44 0.50 4.72
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.41 - -
IDFC Gilt 2027 Index Fund - Reg - Gr.. 0.40 0.71 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.40 -0.59 -0.34
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.39 -6.85 0.94
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.39 -0.33 3.10
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 - -
HSBC Corporate Bond Fund- Reg - Gr.. 0.37 1.61 -
Aditya Birla Sun Life Income Fund - Gr.. 0.35 1.37 6.09
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.34 - -
Union Corporate Bond Fund - Reg - Gr.. 0.34 1.57 5.42
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.34 - -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.33 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 - -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.31 - -
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.13 0.21
Tata Corporate Bond Fund - Reg - Gr.. 0.29 - -
LIC MF Short Term Debt Fund - Reg - Gr.. 0.28 1.16 4.20
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.27 0.39 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.24 0.40 0.26
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.24 0.40 0.26
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.22 0.45 0.55
HSBC Flexi Debt Fund - Gr.. 0.21 0.16 3.68
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.21 -0.01 0.20
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.20 0.14 0.06
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.19 0.14 0.02
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.19 0.34 0.23
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.18 0.17 0.01
Canara Robeco Savings - Reg - Div(W) .. 0.17 0.12 0.01
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.16 0.01 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.15 1.37 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.14 - -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.14 - -
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.14 0.13 0.75
JM Income Gr - Bonus Option.. 0.14 -0.41 2.44
JM Income Gr - Bonus Option.. 0.14 -0.41 2.44
JM Income Fund-Gr Plan - Gr.. 0.14 -0.41 2.44
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.13 - -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.12 1.15 -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.12 0.75 5.42
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.12 0.75 5.42
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.12 0.09 -0.37
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.12 0.09 -0.37
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.11 -0.01 1.70
Nippon India Low Duration Fund- IDCW (D).. 0.11 0.00 0.05
Axis Treasury Adv Fund -Reg -Div(D).. 0.11 0.02 0.23
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.11 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.11 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.11 - -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 - -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 - -
HSBC Flexi Debt Fund - Reg - Gr.. 0.09 -0.09 3.42
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.08 0.04 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.08 0.17 -0.02
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.15 0.23
Union Dynamic Bond Fund - Gr.. 0.07 -0.82 4.26
Canara Robeco Savings Fund - Reg - Div(R).. 0.07 0.01 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.07 0.01 0.00
Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.28 0.32
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.06 - -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 - -
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.05 0.00 0.11
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.05 0.01 0.04
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 0.00
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.07 -0.07
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.07 -0.07
HSBC Income Fund - Inv - Gr.. 0.04 -0.63 3.51
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.00 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 - -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 - -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.03 0.05
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.03 -0.13
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.03 0.00 1.42
PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.06 0.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.02 -0.91 0.00
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.02 0.05 -0.06
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.31 0.02
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 -
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.01 - -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.01 - -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.00 1.03 -
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 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 (9.5.. 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- 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
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 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
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 -0.02 4.60
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.10 0.16
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.04 -0.35 -0.38
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -0.04 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.06 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.06 - -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.85 3.31
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.85 3.31
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.10 0.83 -
Kotak Savings Fund - Reg - IDCW (M).. -0.11 0.11 0.93
Franklin India Government Securities Fund- IDCW.. -0.12 -2.27 -2.52
Franklin India Government Securities Fund- IDCW (P).. -0.12 -2.27 -2.52
DSP Corporate Bond Fund - Reg - Gr.. -0.13 0.98 4.96
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.14 -0.83 0.24
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.14 -0.83 0.24
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -0.18 -3.02 -1.20
Sundaram Medium Term Bond Fund -Bonus Option.. -0.18 -0.60 2.91
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.19 -0.25 -0.01
Franklin India Credit Risk Fund - Reg - Gr.. -0.19 6.08 6.22
Franklin India Credit Risk Fund - Reg - IDCW.. -0.19 6.08 5.50
Franklin India Credit Risk Fund - Reg - IDCW (P).. -0.19 6.08 5.50
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.20 -0.28 -0.14
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -0.20 -0.62 2.90
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -0.21 - -
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -0.25 0.63 5.12
L&T Banking & PSU Debt Fund - Reg - Gr.. -0.25 0.63 5.12
IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.38 0.45 5.57
Idfc Government Securities Fund-investment Plan-Div-(regular.. -0.38 0.45 -5.26
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -0.38 -0.32 4.27
Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.38 0.36 4.31
IDFC Dynamic Bond Fund - Reg - Gr.. -0.56 0.15 5.00
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.66 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.70 - -
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.76 -2.18 -0.26
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.93 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.15 - -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -1.23 0.00 -
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. -1.23 0.00 -
Franklin India Short term Income Plan- Retail Plan- Segregat.. -1.24 0.00 -
Franklin India Short term Income Plan- Inst Plan-Segregated .. -1.24 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -1.24 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -1.25 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -1.25 0.00 -
Kotak Credit Risk Fund Reg - Gr.. -1.27 0.43 4.59
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.92 -5.43 -2.23
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.92 -5.43 -2.23
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.02 -5.50 -2.45
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -3.22 -5.88 -2.80
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -3.22 -5.88 -2.80