Debt: All 6M%  1Y% 3Y%
ICICI Prudential Overnight Fund - Reg - Gr.. 928.07 948.20 123.37
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 928.07 948.20 123.37
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
BOI AXA ST Income Fund-Reg Plan- Gr.. 9.38 27.35 8.88
Nippon India Nivesh Lakshya Fund- Gr.. 4.51 5.06 5.48
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.81 0.11 1.02
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.81 4.37 5.65
SBI Dynamic Bond Fund - Reg - Gr.. 3.73 4.78 5.35
SBI MGLT- Gr - PF (Reg) Option.. 3.65 4.88 6.20
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.65 4.88 6.20
SBI Magnum Gilt Fund - Reg - Gr.. 3.65 4.88 6.20
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.64 5.36 6.50
Nippon India Income Fund - Gr Plan Gr.. 3.60 3.71 4.90
Nippon India Income Fund - Gr Plan Bonus Option.. 3.60 3.71 4.90
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.55 5.69 9.14
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 3.55 5.69 8.41
ICICI Prudential Savings Fund - Reg - Gr.. 3.53 4.61 5.51
Quantum Dynamic Bond Fund - Gr.. 3.41 5.34 5.69
Quantum Dynamic Bond Fund - Reg - Gr.. 3.35 5.21 5.56
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.28 5.39 6.72
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.25 5.06 6.19
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.19 - -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.18 - -
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.18 4.64 5.85
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.13 4.93 5.81
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 3.13 4.74 5.78
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.12 4.83 8.32
Kotak Gilt-Inv Reg-Gr.. 3.08 3.01 5.75
Kotak Gilt-Inv PF and Trust-Gr.. 3.08 3.01 5.75
ICICI Prudential ST - Reg Plan - Gr.. 3.07 5.19 6.23
UTI Gilt Fund - Reg - Div .. 3.02 3.62 5.09
UTI Gilt Fund - Reg - Gr .. 3.02 3.62 5.09
UTI Gilt Fund - PF - Div .. 3.02 3.37 3.39
UTI Gilt Fund - PF - Gr .. 3.02 3.62 5.09
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 3.02 3.62 5.09
Nippon India Credit Risk Fund - Inst - Gr.. 3.00 4.33 3.81
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.00 5.06 4.56
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.98 4.56 5.99
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.98 4.56 5.99
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.98 4.56 5.99
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.97 5.08 4.15
Axis Dynamic Bond Fund - Reg - Gr.. 2.96 3.44 5.94
UTI Credit Risk Fund - Reg - Gr .. 2.96 4.17 0.89
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.94 5.07 4.09
Franklin India Floating Rate Fund -Reg - Gr.. 2.94 4.33 4.40
Aditya Birla Sun Life Money Manager Fund - Gr.. 2.93 5.04 5.09
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 2.93 5.04 5.10
BOI AXA Overnight Fund - Reg - Gr.. 2.88 4.98 3.87
Axis Money Market Fund - Reg - Gr.. 2.87 4.98 4.91
Axis Money Market Fund - Reg - IDCW (A).. 2.87 1.32 3.68
Axis Overnight Fund - Reg - Gr.. 2.85 4.90 3.77
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.85 4.94 5.59
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.85 4.94 5.59
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.85 4.94 5.59
Canara Robeco Overnight Fund - Reg - Gr.. 2.84 4.89 3.79
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.83 4.86 3.76
PGIM India Overnight Fund - Reg - Gr.. 2.83 4.87 3.80
Mirae Asset Overnight Fund - Reg - Gr.. 2.83 4.87 3.78
UTI Overnight Fund - Reg - Gr .. 2.83 4.87 3.75
Nippon India Dynamic Bond-Reg-Gr.. 2.82 3.42 5.42
Idbi Ultra Short Term Fund Reg - Bonus.. 2.82 4.73 4.51
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.82 4.85 3.72
JM Overnight Fund - Reg - Gr.. 2.82 4.83 3.74
Invesco India Overnight Fund - Reg - Gr.. 2.82 4.85 3.71
Nippon India Overnight Fund - Reg -Gr.. 2.82 4.85 3.72
DSP Overnight Fund - Reg - Gr.. 2.82 4.85 3.77
TRUSTMF Overnight Fund - Reg - Gr.. 2.82 4.86 -
IDFC Overnight Fund - Reg - Gr.. 2.81 4.82 3.67
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.81 4.81 3.69
Franklin India Overnight Fund - Reg - Gr.. 2.81 4.83 3.67
Union Overnight Fund - Reg - Gr.. 2.81 4.81 3.67
IDBI Credit Risk Fund - Reg - Gr .. 2.81 3.75 4.94
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.81 2.97 5.05
SBI Overnight Fund -Reg - IDCW (D).. 2.80 4.82 3.46
Nippon India Credit Risk Fund - Reg -Gr.. 2.80 4.13 3.60
SBI Overnight Fund - Reg - Gr.. 2.80 4.82 3.70
Kotak Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
Sundaram Overnight Fund - Reg - Gr.. 2.80 4.82 3.68
Tata Overnight Fund - Reg - Gr.. 2.80 4.81 3.69
LIC MF Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
HSBC Overnight Fund - Reg - Gr.. 2.80 4.80 3.69
Edelweiss Overnight Fund - Reg- Gr.. 2.80 4.80 3.77
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.80 4.74 4.46
Nippon India Credit Risk Fund - Reg - Div .. 2.80 4.13 3.60
IDFC ULTRA SHORT-TERM FUND - Dir - Gr.. 2.79 4.80 4.60
HDFC Overnight Fund - Reg - Gr.. 2.79 4.78 3.66
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 2.79 4.91 5.19
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 2.79 4.91 5.18
Uti Short Term Income Fund Institutional - Income.. 2.78 3.25 4.60
UTI - ST Income Fund -Inst Gr.. 2.78 4.03 7.36
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 2.78 4.87 -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.77 7.30 7.46
DSP Savings Fund - Reg Plan - Gr.. 2.77 4.20 4.45
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.76 4.64 4.55
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.76 4.64 4.21
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.75 4.24 5.23
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.74 4.40 6.48
HDFC Ultra Short Term Fund - Reg - Gr.. 2.74 4.67 4.80
ITI Overnight Fund - Reg - Gr.. 2.74 4.71 3.62
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.73 3.69 6.49
Nippon India Gilt Sec Fund -Reg - Gr.. 2.73 2.80 4.88
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.73 2.80 4.88
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.73 2.80 4.88
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.73 2.80 4.89
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.73 4.72 4.96
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 2.73 -0.82 0.80
HDFC Corporate Bond Fund - Reg - Gr.. 2.72 3.68 6.13
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.71 4.67 5.13
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.71 4.57 4.48
Sundaram Low Duration Fund - Reg -IDCW (D).. 2.71 4.41 4.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.71 4.41 4.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.71 4.41 4.13
Sundaram Low Duration Fund - W -Reg - IDCW.. 2.71 4.41 4.13
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.70 3.84 5.51
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.70 3.84 -
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 2.70 4.03 6.98
HDFC Credit Risk Debt Fund - Reg - IDCW.. 2.70 4.03 6.98
IDFC Ultra Short Term Fund - Reg - Gr.. 2.70 4.60 4.42
Axis Treasury Adv Fund - Reg -Gr.. 2.70 4.52 5.09
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.70 4.52 5.15
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.70 4.03 6.98
UTI Ultra Short Term Fund - INSTN - Gr .. 2.69 4.61 5.34
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.69 4.57 4.15
UTI - Treasury Adv Fund - Inst-Div(D).. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.69 4.68 6.85
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.68 4.35 5.62
DSP Floater Fund - Reg - Gr.. 2.68 3.43 -
SBI Credit Risk Fund - Reg - IDCW (D).. 2.67 4.29 5.64
SBI Credit Risk Fund - Reg - Gr.. 2.67 4.29 6.08
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.67 9.49 7.34
SBI Magnum Income Fund - Reg - Gr.. 2.66 3.81 5.84
SBI Magnum Income Fund - Reg - Bonus.. 2.66 3.81 5.84
Franklin India Short-Term Income Plan-Gr.. 2.66 9.44 7.34
Franklin India Short Term Income Plan Retail (M) IDCW.. 2.66 9.44 6.67
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 2.66 9.44 6.62
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 2.66 9.44 6.62
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.66 4.67 5.66
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.65 5.14 6.84
Axis Credit Risk Fund - Reg - Gr.. 2.64 4.26 5.94
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.64 3.76 5.73
Kotak Savings Fund - Reg - Gr.. 2.64 4.60 4.47
IDBI ST Bond Fund Gr.. 2.63 3.58 8.11
UTI - ST Income Fund - Gr.. 2.63 3.71 7.00
Kotak Low Duration Fund -Reg - Gr.. 2.63 3.98 4.97
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 2.63 4.36 3.70
Kotak Floating Rate Fund - Reg - Gr.. 2.62 3.53 6.19
UTI Bond Fund- Reg - Gr.. 2.62 10.62 8.47
UTI Bond Fund-Income.. 2.62 8.92 6.02
SBI Magnum Low Duration Fund - Reg - Gr.. 2.61 4.22 4.60
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 2.61 4.22 4.22
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 2.61 4.22 4.21
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.61 4.22 4.60
PGIM India Ultra ST Fund- Gr.. 2.61 4.47 4.37
Axis Floater Fund - Reg - Gr.. 2.61 4.68 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.60 4.49 3.89
UTI Ultra Short Term Fund - Reg - Gr .. 2.60 4.43 5.16
Mirae Asset Money Market Fund - Reg - Gr.. 2.59 4.59 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.59 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.59 - -
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 2.59 - -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 2.59 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.58 - -
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.58 4.42 5.09
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.58 4.42 5.09
Nippon India Floating Rate Fund - Gr .. 2.58 3.95 6.13
Canara Robeco Savings Fund - Reg -Gr .. 2.57 4.28 4.49
Canara Robeco Savings Fund - Reg - Div .. 2.57 4.28 4.49
IDFC Low Duration Fund -Reg Plan- Gr.. 2.57 4.29 4.76
HDFC Short Term Debt Fund - Reg - Gr.. 2.57 3.92 5.93
UTI Floater Fund - Reg - Gr.. 2.56 3.91 4.77
TATA Floater Fund - Reg - Gr.. 2.56 3.91 4.77
Sundaram Corporate Bond Fund - Reg - Gr.. 2.55 3.87 5.83
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.55 2.58 4.35
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.55 -2.66 0.74
LIC MF Bond Fund - Reg -Gr.. 2.55 3.30 4.17
Nippon India Low Duration Fund - Div .. 2.54 4.30 5.08
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.54 3.70 5.20
SBI Short Term Debt Fund - Reg - Gr.. 2.54 3.70 5.20
Nippon India Low Duration Fund - Gr .. 2.54 4.30 5.08
Axis Ultra Short Term Fund - Reg - Gr.. 2.54 4.34 4.16
Kotak Corporate Bond Fund Standard Gr.. 2.54 3.80 5.51
DSP Low duration Fund - Reg - Gr.. 2.54 4.35 4.71
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.54 4.55 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.54 - -
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.53 4.30 4.06
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.52 3.73 5.64
DSP Ultra Short Fund - Reg - Gr .. 2.52 4.24 3.88
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.52 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.52 - -
Tata Ultra Short Term Fund - Reg -Gr.. 2.52 4.26 4.04
JM Low Duration Fund - Reg - Gr.. 2.51 4.26 10.80
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.51 - -
IDFC Gilt 2028 Index Fund - Reg -Gr.. 2.50 3.12 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.50 4.10 3.83
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.50 3.80 5.75
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.50 4.22 5.00
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.50 4.20 4.51
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.49 4.13 3.68
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.49 3.22 4.61
HDFC Dynamic Debt Fund - Reg - Gr.. 2.49 2.56 5.90
HDFC High Interest Fund 54EA - Reg - Gr.. 2.49 2.56 5.90
SBI Floating Rate Debt Fund - Reg- Gr.. 2.49 4.44 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.49 4.05 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.49 3.10 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 2.49 - -
PGIM India Low Duration Fund - GR.. 2.48 4.28 3.14
Tata Treasury Advantage Fund - Reg - Gr.. 2.48 4.23 4.99
Axis ST Fund - Retail - Reg - Gr.. 2.48 3.95 5.64
Axis ST Fund - Reg - Gr.. 2.48 3.96 5.63
Tata Floating Rate Fund - Reg - Gr.. 2.47 4.36 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 2.46 3.94 4.35
UTI - Treasury Adv Fund - Gr.. 2.46 4.20 6.36
ITI Ultra Short Duration Fund - Reg - Gr.. 2.45 4.01 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 2.45 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 2.44 3.00 -
Axis Corporate Debt Fund - Reg - Gr.. 2.44 3.91 6.13
SBI Corporate Bond Fund - Reg - Gr.. 2.44 3.47 5.35
SBI Corporate Bond Fund - Reg - Div(M).. 2.44 3.47 5.02
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.44 3.93 5.87
Aditya Birla Sun Life Short Term Fund - Gr.. 2.44 4.39 6.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 2.44 -1.26 0.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.44 3.93 5.87
Axis Strategic Bond Fund - Reg - Gr .. 2.43 4.19 6.33
PGIM India Short Maturity Fund - Gr.. 2.43 3.66 4.79
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 2.43 - -
Tata Corporate Bond Fund - Reg - Gr.. 2.41 2.82 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.40 3.40 5.78
Kotak Bond-Plan A-Gr.. 2.40 2.57 5.32
LIC MF Savings Fund - Gr .. 2.39 4.02 4.80
DSP CORPORATE BOND FUND - Dir - Gr.. 2.39 2.67 5.02
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.39 3.20 5.45
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.39 2.90 -
UTI Corporate Bond Fund - Reg - Gr.. 2.38 3.68 5.71
Nippon India Short Term Fund -Gr.. 2.38 3.42 5.53
HDFC Gilt Fund - Reg - Gr.. 2.38 2.80 4.73
SBI Banking and PSU Fund - Reg - Gr.. 2.38 3.13 5.04
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 2.38 3.51 5.47
IDFC Floating Rate Fund- Reg - Gr.. 2.37 3.98 -
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.35 3.24 -
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.35 4.08 4.72
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 2.35 3.87 3.45
Invesco India Corporate Bond Fund - Reg - Gr .. 2.35 3.23 5.25
JM Floater LT Fund - Bonus Op - Principal Units.. 2.35 4.08 4.71
UTI Dynamic Bond Fund - Reg - Gr.. 2.35 10.76 9.71
Kotak Bond ST Plan-Reg - Gr.. 2.35 3.24 5.23
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.35 4.08 4.72
Franklin India Credit Risk Fund - Reg - Gr.. 2.34 7.85 8.42
Franklin India Credit Risk Fund - Reg - IDCW.. 2.34 7.85 8.42
Franklin India Credit Risk Fund - Reg - IDCW (P).. 2.34 7.85 8.42
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.33 2.77 3.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.33 6.44 6.64
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.33 6.44 6.64
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 2.33 2.78 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.33 1.12 3.08
IDFC Credit Risk Fund - Reg - Gr.. 2.32 3.37 4.63
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.32 - -
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.32 3.39 4.42
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.32 3.36 4.41
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 2.32 3.39 4.42
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 2.32 3.39 4.42
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.31 3.80 3.43
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.31 3.80 3.43
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.31 3.81 3.44
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.31 3.81 3.44
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.31 4.00 5.42
Kotak Dynamic Bond Fund - Reg - Gr.. 2.30 2.86 5.49
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.28 1.98 4.37
ITI Dynamic Bond Fund - Reg - Gr.. 2.28 4.35 -
TRUSTMF Short Term Fund - Reg - Gr.. 2.28 3.51 -
DSP Corporate Bond Fund - Reg - Gr.. 2.26 2.42 4.75
Aditya Birla Sun Life Income Fund - Gr.. 2.26 2.98 6.25
DSP Govt Sec Fund - Reg Plan - Gr.. 2.25 3.35 6.12
Kotak Medium Term Fund - Gr.. 2.24 3.34 5.17
Idfc Corporate Bond Fund - Reg - Gr.. 2.24 2.89 5.82
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 2.23 - -
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.22 3.35 5.13
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.22 -3.77 -2.48
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.22 -3.77 -2.48
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.22 3.45 5.03
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.22 3.45 5.03
IDFC Gilt 2027 Index Fund - Reg - Gr.. 2.21 2.62 -
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.20 10.61 7.24
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.20 2.95 -
Mirae Asset Short Term Fund - Reg - Gr.. 2.19 3.42 4.77
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.19 3.77 5.66
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.19 3.77 5.66
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.18 3.54 5.14
HDFC Income Fund - Reg - Gr.. 2.18 2.08 3.90
R*SHARES LT GILT ETF - Gr.. 2.18 2.70 4.35
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 2.18 2.32 -
Union Corporate Bond Fund - Reg - Gr.. 2.16 2.76 5.18
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 2.16 2.20 -
DSP Credit Risk Fund - Reg -Gr.. 2.16 9.59 5.47
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.16 3.14 4.96
Canara Robeco Short Duration Fund - Reg - Gr.. 2.16 3.19 4.78
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.15 3.42 5.51
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.15 2.61 5.65
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.15 2.61 5.65
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.15 3.07 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.15 3.02 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.15 3.45 5.38
Invesco India ST Fund - Gr.. 2.13 2.82 4.70
Invesco India ST Fund - Gr.. 2.13 2.82 4.70
Invesco India ST Fund - Plan B - Gr.. 2.13 2.82 4.70
Kotak Credit Risk Fund Reg - Gr.. 2.11 1.07 4.07
DSP ST Fund- Reg Plan -Gr.. 2.10 3.29 4.92
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.09 3.37 4.05
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.07 2.89 4.30
Tata Short Term Bond Fund - Reg - Gr.. 2.06 3.30 4.93
BOI AXA Credit Risk Fund - Reg.. 2.05 143.63 13.58
Tata ST Bond Fund - Reg Income Option.. 2.04 3.27 4.80
Invesco India Credit Risk Fund - Reg - Gr.. 2.03 2.65 4.22
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.03 2.13 4.45
Canara Robeco Gilt Fund - Reg - Gr .. 2.02 2.88 4.66
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.02 2.88 4.66
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.00 3.28 4.55
PGIM India Premier Bond Fund - Reg - Gr.. 2.00 3.38 5.40
LIC MF Short Term Debt Fund - Reg - Gr.. 1.92 2.41 4.07
Invesco India GILT Fund - Reg - Gr.. 1.92 3.56 3.74
Union Dynamic Bond Fund - Gr.. 1.91 1.47 4.18
Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.88 3.37 6.72
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.86 2.24 5.59
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.86 2.24 -5.25
IDFC GSF - ST - Gr.. 1.85 2.34 4.91
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.85 1.73 2.83
Axis Gilt Fund - Reg - Gr.. 1.84 2.86 5.79
Canara Robeco Income - Reg Plan - Gr.. 1.84 2.55 4.34
Canara Robeco Income Growth Auto Repurchase Fund.. 1.84 2.55 4.34
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.83 2.67 5.63
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.77 3.65 4.30
Tata Gilt Securities Fund - Reg - Gr.. 1.76 3.59 4.19
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.73 2.89 4.37
DSP 10Y G-Sec Fund -Reg-Gr.. 1.72 1.77 3.88
IDFC Dynamic Bond Fund - Reg - Gr.. 1.71 1.91 5.10
Franklin India Government Securities Fund - Reg - Gr.. 1.71 3.13 4.32
SBI ETF 10 Year Gilt.. 1.71 2.08 3.17
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
PGIM India Gilt Fund - Gr.. 1.66 2.61 4.61
HSBC Medium to Long Duration Fund - Reg - Gr.. 1.61 1.49 3.70
JM Income Fund-Gr Plan - Gr.. 1.54 1.58 4.04
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
Sundaram Medium Term Bond Fund -Bonus Option.. 1.54 1.38 2.76
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 1.54 1.36 2.75
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 1.54 -1.09 -1.35
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.52 2.06 -
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.44 1.42 4.36
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.32 1.59 -
LIC MF Govt Sec Fund-Reg Plan (D).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-Reg Plan (G).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-PF Plan (D).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-PF Plan (G).. 1.27 2.07 4.64
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.93 0.40 4.75
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.92 1.25 0.02
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.87 -0.23 3.91
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.86 0.90 -
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.73 - -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.73 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.71 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.71 - -
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.62 -0.17 0.29
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.62 -0.17 0.29
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.58 19.52 9.56
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.58 - -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.57 - -
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.55 0.42 0.37
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.39 4.67
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.42 0.22 0.37
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.37 0.18 0.14
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.37 0.18 0.14
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.31 0.17 0.14
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.61 0.19
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.27 -0.87 0.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.27 -0.87 0.58
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.20 0.56 0.57
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.17 0.59 0.28
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.17 0.59 0.28
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.51 1.17
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 -0.51 1.17
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.26 0.99
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 - -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 - -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 -
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.13
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.05 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.06 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.12 2.62
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.12 2.62
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.27 -0.02
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.27 -0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 -0.02 -0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.07 0.01
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 -0.01
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 -0.01
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.00 -0.33
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.00 -0.33
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.59 -0.19
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.01 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 -0.45 -0.12
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.05
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.27 -0.33
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.13 -0.31
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 - -
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 -0.10
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.11
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.63
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.00 0.01 -
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
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.39 1.04
HSBC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - IDCW (W).. -0.01 0.06 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.03 -0.01
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 - -
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.08 0.20
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.02 0.06 0.15
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.10 -
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 -0.04 -0.05
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.04 1.78 2.27
HSBC Overnight Fund - Reg - IDCW (MP).. -0.04 0.04 0.01
HSBC Overnight Fund - Reg - IDCW (M).. -0.04 0.04 0.01
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 0.04 -0.02
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.04 -0.02
Kotak Savings Fund - Reg - IDCW (M).. -0.04 0.09 1.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.04 -0.01 -0.15
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.05 1.03 1.96
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.05 1.03 1.96
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.06 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. -0.06 0.00 0.00
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.06 0.10 0.03
Franklin India Short term Income Plan- Retail Plan- Segregat.. -0.07 0.00 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. -0.07 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.07 0.00 0.00
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.07 -0.55 0.89
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.07 -0.55 0.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.07 -0.88 0.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.07 -0.88 0.62
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.08 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.08 0.00 0.00
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.09 1.65 1.37
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.09 - -
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.10 0.79 0.89
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.10 0.79 0.89
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 0.00 0.03
Canara Robeco Savings - Reg - Div(W) .. -0.12 0.02 0.01
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.13 0.09 1.29
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.13 0.03 -0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.09 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 0.09 -
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.15 0.02 0.00
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.15 0.16 0.42
Nippon India Floating Rate Fund - IDCW (M).. -0.17 0.04 0.18
Franklin India Government Securities Fund- IDCW.. -0.21 0.34 -2.00
Franklin India Government Securities Fund- IDCW (P).. -0.21 0.34 -2.00
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.22 -0.49 -0.17
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.22 -0.49 -0.17
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.22 -0.49 -0.17
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.25 -0.49 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.25 -0.49 -0.16
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.28 - -
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.30 -0.01 -0.20
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.39 1.54 2.32
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.49 -2.29 0.78
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.49 -2.29 0.78
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.60 -2.65 0.25
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.10 -1.34 -0.41
HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.13 -2.78 -1.88
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.71 -4.42 -2.83
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.71 -4.42 -2.83
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.86 -4.58 -3.02
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.10 -4.99 -3.40
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.10 -4.99 -3.40
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.21 -1.37 -1.24
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.21 -1.37 -1.24