Debt: All 6M%  1Y% 3Y%
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -9.94 -6.83 -1.93
LIC MF Overnight Fund - Reg - IDCW.. -4.16 -4.16 0.42
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.92 -0.15 0.77
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.88 -0.01 -0.41
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.10 -1.05 -0.94
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.94 -0.43 -0.91
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.92 -0.16 -1.28
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.91 -2.05 -1.83
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
Nippon India Income Fund - Qtr IDCW Plan.. -2.59 -0.74 -1.49
HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.54 -1.60 -2.98
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.53 -0.04 -0.84
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.49 -0.17 -0.87
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.45 0.01 -0.86
Nippon India Income Fund - Half Yr IDCW Plan.. -2.41 -0.69 -0.20
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -2.33 0.14 -0.38
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -2.25 0.21 -0.42
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
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.06 -0.88 -1.74
HDFC Income Fund - Reg - IDCW (Q).. -2.03 -0.88 -1.63
Canara Robeco Income - Reg Plan - IDCW.. -1.89 -0.46 -2.10
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.89 -1.03 -1.75
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.89 -1.28 -2.76
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -1.83 -1.33 -1.50
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.79 -1.08 -2.57
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.76 -0.10 -2.06
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
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -1.64 -1.67 -2.45
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.58 -0.18 -0.44
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.57 -0.58 0.32
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
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.55 -2.15 -3.68
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.54 -0.03 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.46 -0.24 -
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.46 -0.36 -0.46
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.45 -1.52 -1.31
Canara Robeco Gilt Fund - Reg - IDCW .. -1.44 0.61 -1.74
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
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -1.36 -0.40 -0.84
Kotak Gilt-Inv PF and Trust-IDCW.. -1.35 -0.56 -1.36
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.35 -0.44 -1.00
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -1.34 -0.28 6.79
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.31 0.57 -0.28
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.17 -0.59 0.28
HDFC Gilt Fund- Reg - IDCW.. -1.15 -0.59 -0.96
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.10 -0.36 -1.10
Nippon India ST Fund-Qtr IDCW Plan.. -1.09 0.58 -0.16
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -1.07 0.56 -
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.03 -0.74 -0.13
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
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
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.98 -0.01 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.97 -0.22 -0.87
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 - Reg - IDCW (.. -0.92 -0.17 -0.85
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.92 0.43 -0.12
Nippon India Credit Risk Fund - IDCW (Q).. -0.91 0.73 3.97
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.87 0.86 -
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.85 -0.14 1.05
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 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
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
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.64 -0.35 3.62
HDFC Long Duration Debt Fund - Reg - Gr.. -0.61 - -
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.60 0.46 0.05
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.57 0.19 4.62
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.56 -0.65 -0.04
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.55 0.29 0.06
Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.52 -0.31 -0.27
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
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.49 -0.41 -0.08
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.47 -0.47 -0.10
Nippon India Floating Rate Fund -IDCW (D).. -0.46 0.00 -0.55
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.45 0.29 -0.04
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.45 -0.55 -0.55
HDFC Long Duration Debt Fund - Dir - Gr.. -0.44 - -
SBI Long Duration Fund - Reg -Gr.. -0.44 - -
Nippon India Income Fund - Monthly IDCW Plan.. -0.41 -0.92 -0.13
Nippon India Floating Rate Fund -IDCW (W).. -0.40 -0.02 -0.54
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.38 -0.28 0.05
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.38 -0.19 -1.07
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.36 -0.16 -0.46
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.36 3.23 -
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.32 1.78 0.72
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.32 -0.12 -0.79
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.30 0.35 0.40
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 -
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.28 0.04 -0.27
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.28 0.69 0.15
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
ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.26 0.45 0.59
Nippon India Gilt Sec Fund -IDCW.. -0.26 -0.41 0.18
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.26 -0.07 0.21
Kotak Savings Fund - Reg - IDCW (M).. -0.24 -0.05 0.26
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.24 0.53 0.47
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
Invesco India ST Fund - Monthly IDCW.. -0.22 -0.13 0.03
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
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 1.35 -0.14
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
DSP ST Fund-Monthly IDCW.. -0.20 0.10 0.17
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.19 -0.17 -1.19
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
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.19 -0.09 0.26
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
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
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.17 -0.07 -0.01
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
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.16 -0.02 0.09
HSBC Low Duration Fund - IDCW.. -0.16 -0.21 -
DSP Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.05 0.12
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
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 -
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.13 -0.07 0.02
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.13 -0.04 0.00
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.13 -0.04 0.03
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.13 -0.10 0.00
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
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.12 0.21 -0.03
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.12 -0.03 -0.01
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.04 0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.12 -0.03 -0.01
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
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.12 0.07 -0.02
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 -0.03 0.02
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.12 0.18 0.27
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.11 -0.02 0.01
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
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.11 -0.03 -0.23
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 -0.03 -0.01
ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.11 -0.03 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.11 -0.17 0.03
Sundaram Bond Saver-Qtrly IDCW.. -0.11 2.62 -0.09
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.10 -0.03 0.01
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.04 0.02
Canara Robeco Savings - Reg - IDCW(W) .. -0.10 -0.04 0.02
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
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
Canara Robeco Savings - Reg -IDCW (M) .. -0.10 -0.04 0.01
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.10 -0.01 0.55
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.09 -0.09 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 -0.04 0.55
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
Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.07 0.89 -0.99
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
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 0.64 0.27
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.06 -0.06 0.02
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 Credit Risk Fund - Reg - IDCW (W).. -0.06 -0.02 0.00
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.05 0.05 0.26
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
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
Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.17 0.16
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 Ultra Short Duration Fund - IDCW (M).. -0.04 0.19 0.26
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 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
Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.26
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.03 0.02
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 -0.07 -0.50
Invesco India ST Fund - Wk IDCW.. -0.03 -0.07 0.03
Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 -0.07 0.03
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.58 1.01
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
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. -0.02 -0.02 -0.04
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.20 -0.24
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.01 3.73 9.61
Axis Long Duration Fund - Reg - Gr.. -0.01 - -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Aditya Birla Sun Life Overnight 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
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
JM Low Duration Fund - IDCW (D).. 0.00 0.00 -0.08
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
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
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 -
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 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
ICICI Prudential Savings Fund - Dir - 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
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.01
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.01
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
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 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.02 -0.25 -
JM Low Duration Fund - IDCW (W).. 0.02 -0.05 -0.05
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.01
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
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
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
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
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.12
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.03 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.01 -
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
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
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
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
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.00 0.04
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 -
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
DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.37 0.33
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 Ultra Short Fund - Reg - IDCW (M) .. 0.08 0.43 0.32
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
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
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.22 -0.06
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.12 2.40 3.25
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.13 0.39 -0.37
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.14 0.76 -
JM Low Duration Fund -Reg - IDCW (F).. 0.16 -0.02 -0.02
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 -
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.51 -1.51
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
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 -
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
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.41 0.50 0.60
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 0.73 0.64
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.47 2.99 -1.75
Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.47 4.83 0.24
Bandhan Dynamic Bond Fund - Reg - Gr.. 0.47 4.83 2.74
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.48 5.13 2.36
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
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
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
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.63 3.00 -1.81
HDFC Income Fund - Reg - Gr.. 0.67 4.69 2.75
HDFC Income Fund - Reg - Normal - IDCW.. 0.67 4.69 2.75
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.73 4.52 2.83
HSBC Medium to Long Duration Fund - Reg - Gr.. 0.76 4.35 2.33
UTI Bond Fund-Income.. 0.77 5.28 6.35
Uti-bond Fund - Flexi IDCW.. 0.77 5.28 5.27
UTI Bond Fund- Reg - Gr.. 0.78 5.28 8.28
HSBC Gilt Fund- Reg - Gr.. 0.78 4.14 2.43
Bandhan GSF - ST - Gr.. 0.81 5.60 2.92
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.83 5.86 3.38
Union Dynamic Bond Fund - Gr.. 0.84 5.21 2.60
Tata Gilt Securities Fund - Reg - Gr.. 0.86 5.97 3.14
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.86 5.96 3.10
Tata Gilt Retirement Plan 28/2/25 Gr.. 0.86 5.97 3.25
Tata Gilt Retirement Plan28/2/25 IDCW.. 0.86 5.97 3.25
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 -
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
DSP 10Y G-Sec Fund -Reg-Gr.. 0.97 6.15 2.56
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
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.00 6.16 3.58
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.01 5.24 3.23
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-P F Option-Automatic Capital Appr.. 1.01 5.23 3.22
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.02 5.31 3.36
SBI ETF 10 Year Gilt.. 1.02 6.30 2.77
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.03 4.67 4.08
Union Gilt Fund - Reg - Gr.. 1.04 5.11 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.04 4.75 2.76
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
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.08 1.71 1.12
Invesco India GILT Fund - Reg - Gr.. 1.09 5.04 2.79
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
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
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
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
DSP Govt Sec Fund - Reg Plan - Gr.. 1.14 5.44 3.88
R*SHARES LT GILT ETF - Gr.. 1.15 6.41 3.17
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 -
Aditya Birla Sun Life Income Fund - Gr.. 1.28 5.44 4.08
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
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
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
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.43 4.00 2.01
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.47 5.20 3.38
PGIM India Gilt Fund - Gr.. 1.48 5.44 3.47
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.49 4.14 2.17
Axis Dynamic Bond Fund - Reg - Gr.. 1.50 5.89 4.03
Quant Gilt Fund Reg Gr.. 1.50 - -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.51 5.94 4.41
JM FLOATER LT FUND MONTHLY IDCW Op.. 1.51 5.36 4.13
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
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 -
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
Kotak Bond-Plan A-Gr.. 1.55 5.51 3.46
Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.55 5.51 3.46
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.55 5.98 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.56 5.99 -
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.56 3.72 2.36
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.57 4.31 2.69
Axis Gilt Fund - Reg - Gr.. 1.59 5.48 3.61
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
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.61 6.29 -
UTI Dynamic Bond Fund - Reg - Gr.. 1.62 5.42 8.70
UTI Dynamic Bond Fund IDCW.. 1.62 5.42 6.58
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
360 One Dynamic Bond Fund Regular Plan Bonus.. 1.64 5.91 5.07
360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.64 5.91 5.07
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.68 4.23 3.70
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
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.71 6.47 4.66
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.72 5.92 4.04
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.72 5.92 4.04
HSBC Dynamic Bond Fund - Reg- Gr.. 1.73 5.42 3.22
Franklin India Government Securities Fund - Reg - Gr.. 1.78 4.68 3.32
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 -
SBI Magnum Income Fund - Reg - IDCW (Q).. 1.81 6.28 4.39
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
HDFC Gilt Fund - Reg - Gr.. 1.84 5.97 3.48
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 Dynamic Debt Fund - Reg - IDCW (Y).. 1.89 1.34 0.60
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.. 1.89 5.67 5.07
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
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.90 6.29 -
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 -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.92 6.02 5.77
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
Groww Short Duration Fund - Reg - Gr.. 1.93 4.82 3.05
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 5.82 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.96 6.19 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.97 5.86 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.98 6.28 -
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
Quantum Dynamic Bond Fund - Reg - Gr.. 1.98 5.84 4.63
BOI ST Income Fund-Reg Plan- Gr.. 1.98 5.36 11.32
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
Kotak Dynamic Bond Fund - Reg - Gr.. 1.99 5.52 3.85
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.99 7.23 10.84
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.99 6.09 -
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
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 2.05 5.90 -
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
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
Invesco India ST Fund - Plan B - Monthly IDCW.. 2.08 5.73 3.27
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 2.08 6.15 -
JM Short Duration Fund- Reg - Gr.. 2.11 5.52 -
UTI Ultra Short Term Fund - Reg - IDCW (M).. 2.12 2.62 0.27
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
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
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 -
Quantum Dynamic Bond Fund - Gr.. 2.15 6.08 4.79
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
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
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 -
Tata ST Bond Fund - Reg Income Option.. 2.19 6.27 3.89
Tata Short Term Bond Fund - Reg - Gr.. 2.20 6.26 3.92
Tata Short Term Bond Fund Reg - Periodic IDCW.. 2.20 6.26 3.88
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
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.22 6.13 -
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
Axis Strategic Bond Fund - Reg - Gr .. 2.24 6.52 5.31
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.24 6.09 -
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 -
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.25 6.64 4.25
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
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 -
DSP CORPORATE BOND FUND - Dir - Gr.. 2.27 6.18 4.03
HSBC Banking & PSU Debt Fund - Reg - Gr.. 2.29 6.02 -
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
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
TRUSTMF Corporate Bond Fund - Reg - Gr.. 2.30 - -
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
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
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 - Reg - Gr.. 2.32 6.25 4.51
Axis ST Fund - Retail - Reg - Gr.. 2.32 6.24 4.51
Mahindra Manulife Short Duration Fund- Reg- Gr.. 2.32 5.93 -
HSBC Short Duration Fund - Bonus.. 2.33 6.05 -
HSBC Short Duration Fund - Reg -Gr.. 2.34 6.05 3.91
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 2.34 6.22 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 2.34 6.23 -
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
Canara Robeco Short Duration Fund - Reg - Gr.. 2.35 5.85 3.84
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.36 6.36 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.36 6.35 4.35
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
TRUSTMF Short Term Fund - Reg - Gr.. 2.40 6.06 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.41 6.11 4.41
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.42 5.94 -
Kotak Bond ST Plan-Reg - Gr.. 2.42 5.93 4.12
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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 2.43 6.41 -
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
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 2.44 6.24 4.17
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.46 5.88 4.56
Axis Floater Fund - Reg - Gr.. 2.47 6.21 -
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
UTI Short Duration Fund - Gr.. 2.48 6.18 5.88
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 - Gr Plan - Gr .. 2.49 6.74 5.27
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.49 6.74 5.27
Nippon India Short Term Fund -Gr.. 2.49 6.31 4.67
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.49 6.37 4.07
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.49 6.37 4.06
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
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
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
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 Banking And PSU Debt Fund - Reg - Gr.. 2.57 6.46 4.51
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
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 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
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
UTI Credit Risk Fund - Reg - IDCW (HY) .. 2.63 6.33 10.31
Uti-short Term Income Fund- Institutional Option - Annual ID.. 2.63 6.51 3.10
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 2.63 6.33 10.30
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 2.63 6.51 3.77
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 Credit Risk Fund - Reg - IDCW (A) .. 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 Banking And Psu Debt Fund - Reg - Gr.. 2.65 6.43 4.46
LIC MF Short Term Debt Fund - Reg - IDCW.. 2.66 6.76 4.39
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.70 6.61 6.82
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
HSBC Credit Risk Fund - Reg - Gr.. 2.74 6.20 5.03
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
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.77 6.06 4.04
Axis Credit Risk Fund - Reg - Gr.. 2.79 6.72 5.61
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.80 5.72 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 - -Divoption-daily.. 2.82 5.73 3.84
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.83 5.75 3.85
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 -
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
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
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 2.87 6.63 -
Sundaram Low Duration Fund -Reg -Gr.. 2.88 6.38 4.57
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.88 6.47 4.80
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
UTI - Treasury Adv Fund - Gr.. 2.91 6.54 6.25
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.92 6.44 4.41
ITI Ultra Short Duration Fund - Reg - Gr.. 2.94 6.18 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.95 6.36 4.64
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
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
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
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
Axis Ultra Short Term Fund - Reg - Gr.. 2.98 6.50 4.51
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
PGIM India Ultra ST Fund- Gr.. 3.00 6.47 4.59
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.00 6.64 2.48
Tata Ultra Short Term Fund - Reg -Gr.. 3.00 6.44 4.45
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.00 6.45 4.45
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 Low Duration Fund -Reg Plan- Gr.. 3.02 6.83 4.70
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.02 6.83 2.32
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.02 6.55 4.39
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
DSP Low duration Fund - Reg - Gr.. 3.04 6.84 4.74
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.05 6.60 4.48
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 Treasury Advantage Fund - IDCW (M).. 3.05 6.73 4.65
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
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.07 6.85 6.05
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.07 6.66 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.07 6.66 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.08 6.66 6.27
ICICI Prudential ST - Reg Plan - Gr.. 3.08 6.97 5.21
Kotak Savings Fund - Reg - Gr.. 3.10 6.78 4.72
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.11 6.99 5.17
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.11 6.70 -
ITI Overnight Fund - Reg - Gr.. 3.12 6.34 4.52
Bandhan Corporate Bond Fund - Reg - Gr.. 3.12 6.71 4.31
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.13 6.71 3.06
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.13 6.71 3.15
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.13 6.71 3.51
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
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
Tata Floating Rate Fund - Reg - Gr.. 3.14 6.76 -
Samco Overnight Fund- Reg- Gr.. 3.14 6.35 -
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
DSP Ultra Short Fund - Reg - Gr .. 3.16 6.67 4.44
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.18 6.90 5.06
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.18 6.99 -
Mirae Asset Money Market Fund - Reg - Gr.. 3.19 6.63 -
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.19 6.82 4.72
Groww Overnight Fund - Reg - Gr.. 3.20 6.27 4.50
HDFC Ultra Short Term Fund - Reg - Gr.. 3.20 6.90 4.88
DSP Savings Fund - Reg Plan - Gr.. 3.20 7.12 4.80
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
LIC MF Overnight Fund - Reg - Gr.. 3.22 6.52 4.63
Shriram Overnight Fund - Reg - Gr.. 3.22 6.54 -
SBI Overnight Fund - Reg - IDCW (W).. 3.22 6.54 4.65
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.22 6.96 4.83
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.22 6.94 4.82
SBI Overnight Fund - Reg - Gr.. 3.22 6.54 4.65
SBI Overnight Fund -Reg - IDCW (D).. 3.22 6.54 4.65
UTI Ultra Short Term Fund - INSTN - Gr .. 3.22 6.91 5.79
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.23 6.56 4.67
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.23 6.95 4.89
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.23 6.57 4.66
Kotak Overnight Fund - Reg - Gr.. 3.23 6.56 4.65
Union Overnight Fund - Reg - Gr.. 3.23 6.53 4.65
Sundaram Overnight Fund - Reg - Gr.. 3.23 6.57 4.63
Tata Overnight Fund - Reg - Gr.. 3.23 6.55 4.64
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
Franklin India Overnight Fund - Reg - Gr.. 3.24 6.54 4.65
Bandhan Overnight Fund - Reg - Gr.. 3.24 6.56 4.64
JM Overnight Fund - Reg - Gr.. 3.24 6.56 4.68
HSBC Overnight Fund - Reg - Gr.. 3.24 6.57 4.65
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.24 7.26 5.28
Canara Robeco Overnight Fund - Reg - Gr.. 3.25 6.61 4.71
Mirae Asset Overnight Fund - Reg - Gr.. 3.25 6.60 4.70
PGIM India Overnight Fund - Reg - Gr.. 3.25 6.55 4.70
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.25 6.60 4.70
Nippon India Overnight Fund - Reg -Gr.. 3.25 6.59 4.67
DSP Overnight Fund - Reg - Gr.. 3.26 6.60 4.68
Invesco India Overnight Fund - Reg - Gr.. 3.26 6.59 4.68
Edelweiss Overnight Fund - Reg- Gr.. 3.26 6.58 4.66
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
Axis Overnight Fund - Reg - Gr.. 3.27 6.64 4.72
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
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.29 6.68 -
Axis Overnight Fund- Dir - Gr.. 3.30 6.70 4.79
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.30 7.20 4.97
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 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
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.33 7.21 5.15
Nippon India Credit Risk Fund - Reg - IDCW .. 3.34 7.60 8.37
Nippon India Credit Risk Fund - Reg -Gr.. 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
DSP Floater Fund - Reg - Gr.. 3.35 7.50 -
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.37 7.15 5.09
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.38 7.41 5.26
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.38 7.41 5.26
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.40 7.88 11.05
Kotak Floating Rate Fund - Reg - Gr.. 3.41 6.95 4.87
Nippon India Credit Risk Fund - Inst - Gr.. 3.45 7.74 8.54
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.49 7.30 4.99
QUANT Overnight Fund - Reg - Gr.. 3.54 - -
ICICI Prudential Saving Fund - Reg - IDCW.. 3.58 7.44 0.95
Franklin India Floating Rate Fund -Reg - Gr.. 3.58 7.22 4.92
ICICI Prudential Savings Fund - Reg - Gr.. 3.58 7.44 5.29
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.59 7.42 5.41
SBI Floating Rate Debt Fund - Reg- Gr.. 3.81 7.49 5.29
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.88 7.43 5.31
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.88 7.43 0.69
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.95 - -
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
DSP Credit Risk Fund - Reg - IDCW (Q).. 7.15 8.60 3.01
DSP Credit Risk Fund- Reg - IDCW.. 10.86 5.01 3.59
DSP Credit Risk Fund - Reg -Gr.. 10.86 15.29 8.97
Quant High Yield Equity Fund Reg - IDCW.. 24.05 18.85 26.46