Debt: All 6M%  1Y% 3Y%
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
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
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.86 -4.58 -3.02
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
HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.13 -2.78 -1.88
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.10 -1.34 -0.41
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.60 -2.65 0.25
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 Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.39 1.54 2.32
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.30 -0.01 -0.20
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.28 - -
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
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
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
Nippon India Floating Rate Fund - IDCW (M).. -0.17 0.04 0.18
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.15 0.16 0.42
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.15 0.02 0.00
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 Fund-Regular Savings Plan- Div(M).. -0.13 0.03 -0.02
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.13 0.09 1.29
Canara Robeco Savings - Reg - Div(W) .. -0.12 0.02 0.01
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 0.00 0.03
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
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.09 1.65 1.37
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.09 - -
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
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.07 0.00 0.00
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
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
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
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
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
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 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
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 Credit Risk Fund - Reg - IDCW.. -0.04 1.78 2.27
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 -0.04 -0.05
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.10 -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 - -
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.03 -0.01
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.02 0.06 0.15
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.08 0.20
HSBC Overnight Fund - Reg - IDCW (W).. -0.01 0.06 0.02
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
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
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.00 0.01 -
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.11
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 -0.10
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.63
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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 Savings Fund - Reg - IDCW (D).. 0.00 -0.59 -0.19
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
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
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate - ST - 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 Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.00 -0.33
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.00 -0.33
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
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.01 0.00
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.01
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 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
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
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.06 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.05 0.02
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.13
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.04 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 - -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.26 0.99
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
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
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.20 0.56 0.57
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
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.31 0.17 0.14
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 Ultra Short Term Fund- Reg - IDCW (M).. 0.42 0.22 0.37
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.39 4.67
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.55 0.42 0.37
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.57 - -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.58 - -
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.58 19.52 9.56
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
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.71 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.71 - -
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 Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.86 0.90 -
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.87 -0.23 3.91
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.92 1.25 0.02
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.93 0.40 4.75
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
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.32 1.59 -
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.44 1.42 4.36
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.52 2.06 -
JM Income Fund-Gr Plan - Gr.. 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
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
HSBC Medium to Long Duration Fund - Reg - Gr.. 1.61 1.49 3.70
PGIM India Gilt Fund - Gr.. 1.66 2.61 4.61
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
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 10Y G-Sec Fund -Reg-Gr.. 1.72 1.77 3.88
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.73 2.89 4.37
Tata Gilt Securities Fund - Reg - Gr.. 1.76 3.59 4.19
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.77 3.65 4.30
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.83 2.67 5.63
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
IDFC GSF - ST - Gr.. 1.85 2.34 4.91
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.85 1.73 2.83
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
Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.88 3.37 6.72
Union Dynamic Bond Fund - Gr.. 1.91 1.47 4.18
Invesco India GILT Fund - Reg - Gr.. 1.92 3.56 3.74
LIC MF Short Term Debt Fund - Reg - Gr.. 1.92 2.41 4.07
PGIM India Premier Bond Fund - Reg - Gr.. 2.00 3.38 5.40
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.00 3.28 4.55
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
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
Tata ST Bond Fund - Reg Income Option.. 2.04 3.27 4.80
BOI AXA Credit Risk Fund - Reg.. 2.05 143.63 13.58
Tata Short Term Bond Fund - Reg - Gr.. 2.06 3.30 4.93
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.07 2.89 4.30
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.09 3.37 4.05
DSP ST Fund- Reg Plan -Gr.. 2.10 3.29 4.92
Kotak Credit Risk Fund Reg - Gr.. 2.11 1.07 4.07
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
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
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.15 3.42 5.51
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.15 3.45 5.38
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.15 3.07 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.15 3.02 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 2.16 2.20 -
Union Corporate Bond Fund - Reg - Gr.. 2.16 2.76 5.18
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 Credit Risk Fund - Reg -Gr.. 2.16 9.59 5.47
HDFC Income Fund - Reg - Gr.. 2.18 2.08 3.90
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.18 3.54 5.14
R*SHARES LT GILT ETF - Gr.. 2.18 2.70 4.35
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 2.18 2.32 -
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
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 -
IDFC Gilt 2027 Index Fund - Reg - Gr.. 2.21 2.62 -
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
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 2.23 - -
Idfc Corporate Bond Fund - Reg - Gr.. 2.24 2.89 5.82
Kotak Medium Term Fund - Gr.. 2.24 3.34 5.17
DSP Govt Sec Fund - Reg Plan - Gr.. 2.25 3.35 6.12
Aditya Birla Sun Life Income Fund - Gr.. 2.26 2.98 6.25
DSP Corporate Bond Fund - Reg - Gr.. 2.26 2.42 4.75
ITI Dynamic Bond Fund - Reg - Gr.. 2.28 4.35 -
TRUSTMF Short Term Fund - Reg - Gr.. 2.28 3.51 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.28 1.98 4.37
Kotak Dynamic Bond Fund - Reg - Gr.. 2.30 2.86 5.49
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.31 4.00 5.42
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
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
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
IDFC Credit Risk Fund - Reg - Gr.. 2.32 3.37 4.63
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.32 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.32 - -
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 - Gr.. 2.33 6.44 6.64
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.33 2.77 3.61
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.33 1.12 3.08
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.33 6.44 6.64
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
UTI Dynamic Bond Fund - Reg - Gr.. 2.35 10.76 9.71
JM Floater LT Fund - Bonus Op - Principal Units.. 2.35 4.08 4.71
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.35 4.08 4.72
Invesco India Corporate Bond Fund - Reg - Gr .. 2.35 3.23 5.25
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
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 2.35 3.87 3.45
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.35 3.24 -
IDFC Floating Rate Fund- Reg - Gr.. 2.37 3.98 -
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
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 2.38 3.51 5.47
SBI Banking and PSU Fund - Reg - Gr.. 2.38 3.13 5.04
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 -
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
Tata Corporate Bond Fund - Reg - Gr.. 2.41 2.82 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 2.43 - -
PGIM India Short Maturity Fund - Gr.. 2.43 3.66 4.79
Axis Strategic Bond Fund - Reg - Gr .. 2.43 4.19 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
Aditya Birla Sun Life Short Term Fund - Gr.. 2.44 4.39 6.33
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.44 3.93 5.87
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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 2.44 3.00 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 2.45 - -
ITI Ultra Short Duration Fund - Reg - Gr.. 2.45 4.01 -
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
Tata Floating Rate Fund - Reg - Gr.. 2.47 4.36 -
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
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.49 3.22 4.61
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.49 4.13 3.68
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
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.49 4.05 -
SBI Floating Rate Debt Fund - Reg- Gr.. 2.49 4.44 -
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 - -
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
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
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.50 3.80 5.75
JM Low Duration Fund - Reg - Gr.. 2.51 4.26 10.80
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.51 - -
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
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
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.53 4.30 4.06
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
DSP Low duration Fund - Reg - Gr.. 2.54 4.35 4.71
Kotak Corporate Bond Fund Standard Gr.. 2.54 3.80 5.51
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.54 4.55 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.54 - -
LIC MF Bond Fund - Reg -Gr.. 2.55 3.30 4.17
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
Sundaram Corporate Bond Fund - Reg - Gr.. 2.55 3.87 5.83
UTI Floater Fund - Reg - Gr.. 2.56 3.91 4.77
TATA Floater Fund - Reg - Gr.. 2.56 3.91 4.77
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
Nippon India Floating Rate Fund - Gr .. 2.58 3.95 6.13
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
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.58 - -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 2.59 - -
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 - -
Mirae Asset Money Market Fund - Reg - Gr.. 2.59 4.59 -
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
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
Axis Floater Fund - Reg - Gr.. 2.61 4.68 -
PGIM India Ultra ST Fund- Gr.. 2.61 4.47 4.37
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
UTI - ST Income Fund - Gr.. 2.63 3.71 7.00
IDBI ST Bond Fund Gr.. 2.63 3.58 8.11
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 Banking & PSU Debt Fund - Reg - Gr.. 2.64 3.76 5.73
Axis Credit Risk Fund - Reg - Gr.. 2.64 4.26 5.94
Kotak Savings Fund - Reg - Gr.. 2.64 4.60 4.47
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.65 5.14 6.84
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
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.67 9.49 7.34
SBI Credit Risk Fund - Reg - Gr.. 2.67 4.29 6.08
SBI Credit Risk Fund - Reg - IDCW (D).. 2.67 4.29 5.64
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.68 4.35 5.62
DSP Floater Fund - Reg - Gr.. 2.68 3.43 -
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-Bonus Option.. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Div(D).. 2.69 4.68 6.85
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
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
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 -
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
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.71 4.57 4.48
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.71 4.67 5.13
HDFC Corporate Bond Fund - Reg - Gr.. 2.72 3.68 6.13
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
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
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.73 3.69 6.49
HDFC Ultra Short Term Fund - Reg - Gr.. 2.74 4.67 4.80
ITI Overnight Fund - Reg - Gr.. 2.74 4.71 3.62
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.74 4.40 6.48
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.75 4.24 5.23
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.76 4.64 4.21
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.76 4.64 4.55
DSP Savings Fund - Reg Plan - Gr.. 2.77 4.20 4.45
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.77 7.30 7.46
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 2.78 4.87 -
UTI - ST Income Fund -Inst Gr.. 2.78 4.03 7.36
Uti Short Term Income Fund Institutional - Income.. 2.78 3.25 4.60
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
HDFC Overnight Fund - Reg - Gr.. 2.79 4.78 3.66
IDFC ULTRA SHORT-TERM FUND - Dir - Gr.. 2.79 4.80 4.60
Sundaram Overnight Fund - Reg - Gr.. 2.80 4.82 3.68
Tata Overnight Fund - Reg - Gr.. 2.80 4.81 3.69
Kotak Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
Edelweiss Overnight Fund - Reg- Gr.. 2.80 4.80 3.77
LIC MF Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
HSBC Overnight Fund - Reg - Gr.. 2.80 4.80 3.69
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.80 4.74 4.46
SBI Overnight Fund - Reg - Gr.. 2.80 4.82 3.70
Nippon India Credit Risk Fund - Reg -Gr.. 2.80 4.13 3.60
Nippon India Credit Risk Fund - Reg - Div .. 2.80 4.13 3.60
SBI Overnight Fund -Reg - IDCW (D).. 2.80 4.82 3.46
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
IDFC Overnight Fund - Reg - Gr.. 2.81 4.82 3.67
Union Overnight Fund - Reg - Gr.. 2.81 4.81 3.67
Franklin India Overnight Fund - Reg - Gr.. 2.81 4.83 3.67
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.81 4.81 3.69
Nippon India Overnight Fund - Reg -Gr.. 2.82 4.85 3.72
DSP Overnight Fund - Reg - Gr.. 2.82 4.85 3.77
JM Overnight Fund - Reg - Gr.. 2.82 4.83 3.74
Invesco India Overnight Fund - Reg - Gr.. 2.82 4.85 3.71
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.82 4.85 3.72
TRUSTMF Overnight Fund - Reg - Gr.. 2.82 4.86 -
Idbi Ultra Short Term Fund Reg - Bonus.. 2.82 4.73 4.51
Nippon India Dynamic Bond-Reg-Gr.. 2.82 3.42 5.42
UTI Overnight Fund - Reg - Gr .. 2.83 4.87 3.75
Mirae Asset Overnight Fund - Reg - Gr.. 2.83 4.87 3.78
PGIM India Overnight Fund - Reg - Gr.. 2.83 4.87 3.80
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.83 4.86 3.76
Canara Robeco Overnight Fund - Reg - Gr.. 2.84 4.89 3.79
Axis Overnight Fund - Reg - Gr.. 2.85 4.90 3.77
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.85 4.94 5.59
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
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
BOI AXA Overnight Fund - Reg - Gr.. 2.88 4.98 3.87
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
Franklin India Floating Rate Fund -Reg - Gr.. 2.94 4.33 4.40
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.94 5.07 4.09
UTI Credit Risk Fund - Reg - Gr .. 2.96 4.17 0.89
Axis Dynamic Bond Fund - Reg - Gr.. 2.96 3.44 5.94
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.97 5.08 4.15
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
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.98 4.56 5.99
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
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
ICICI Prudential ST - Reg Plan - Gr.. 3.07 5.19 6.23
Kotak Gilt-Inv Reg-Gr.. 3.08 3.01 5.75
Kotak Gilt-Inv PF and Trust-Gr.. 3.08 3.01 5.75
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.12 4.83 8.32
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
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.18 4.64 5.85
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.18 - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.19 - -
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.25 5.06 6.19
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.28 5.39 6.72
Quantum Dynamic Bond Fund - Reg - Gr.. 3.35 5.21 5.56
Quantum Dynamic Bond Fund - Gr.. 3.41 5.34 5.69
ICICI Prudential Savings Fund - Reg - Gr.. 3.53 4.61 5.51
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
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
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.64 5.36 6.50
SBI Magnum Gilt Fund - Reg - Gr.. 3.65 4.88 6.20
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 Dynamic Bond Fund - Reg - Gr.. 3.73 4.78 5.35
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.81 4.37 5.65
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.81 0.11 1.02
Nippon India Nivesh Lakshya Fund- Gr.. 4.51 5.06 5.48
BOI AXA ST Income Fund-Reg Plan- Gr.. 9.38 27.35 8.88
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
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