Debt: All 6M%  1Y% 3Y%
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.08 -15.45 -3.19
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.08 -7.69 -3.18
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.04 -7.66 -3.01
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.04 -7.66 -3.01
DSP Credit Risk Fund- Reg - IDCW.. -9.98 -0.15 0.47
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -9.78 -7.12 -2.82
DSP Credit Risk Fund - Reg - IDCW (Q).. -6.62 0.11 0.58
DSP Strategic Bond Fund - Reg - IDCW.. -3.86 -2.31 -0.04
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.30 -0.56 1.23
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.21 -1.21 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.17 -1.16 -
Nippon India Income Fund - Annual IDCW Plan.. -3.14 -1.66 0.10
DSP Corporate Bond Fund - Reg - IDCW.. -2.96 -0.73 0.33
DSP ST Fund-Reg Plan - IDCW.. -2.92 -0.58 0.12
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.77 -0.12 -2.18
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.77 -0.12 -2.18
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.74 -0.46 -0.06
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.70 -0.62 0.04
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.63 -3.12 0.28
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.16 -0.91 0.58
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.15 0.18 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.15 0.18 0.05
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.00 0.02 1.41
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.73 -0.67 -0.04
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.62 -0.73 -0.07
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.44 -0.74 -0.02
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.43 -1.69 -1.13
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.91 2.20 0.98
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.52 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.52 -2.11 -3.58
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.46 -1.90 -3.24
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.43 1.10 1.45
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.39 0.06 0.07
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.24 -1.16 -2.14
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.20 -0.87 -0.55
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.19 0.00 -0.01
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.17 0.54 0.96
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.11 -9.96 -0.85
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.10 0.10 0.19
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.10 0.10 0.19
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.09 2.60 2.44
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.08 0.50 0.17
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.08 0.50 0.17
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.08 0.50 0.17
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.07 -0.12 0.21
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.00 -0.01
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 115.48
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 -0.01
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.05 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.00 -0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.05 0.54 0.18
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.03 -0.39 1.67
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 -0.02 -0.02
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 0.48 0.14
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.00 0.01
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.01 -1.38 -1.49
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.01 -1.38 -1.49
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.67
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 -
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 0.01 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 0.01 0.02
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
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
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.01 0.02
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 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
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 0.13
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.01 0.53
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 0.53 0.35
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 0.53 0.35
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 1.24 3.54
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 -0.03 0.00
Bandhan Low Duration Fund -Reg Plan- Dly 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 Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 2.35 8.01
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 2.35 8.01
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 2.35 8.01
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 2.35 8.01
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 2.35 8.01
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 2.31 7.93
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.02 -0.02
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.74
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 0.00 0.00
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.01 -0.10 0.06
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.01 -0.10 0.06
JM Low Duration Fund -Reg - IDCW (F).. 0.01 0.00 0.01
JM Low Duration Fund - IDCW (W).. 0.01 0.00 0.01
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.01 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 0.01 -0.01
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.01 0.00 0.00
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.00 0.01
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 0.81
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.04 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.00 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 -0.04 0.07
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.02 0.02
Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.00 -0.01
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.02 -0.04 0.04
DSP Credit Risk Fund - Reg - IDCW (D).. 0.02 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.02 -0.01
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 -0.14 0.06
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.26 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.01 0.04
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.07 0.08
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 -0.02 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.04 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.04 -
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.04 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.00 0.03
Nippon India Low Duration Fund- IDCW (D).. 0.04 0.02 -0.06
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.08 0.09
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.01 0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.05 -0.14 0.00
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.05 -0.14 0.00
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.09 -1.13
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.05 -0.25 2.34
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 -0.01 -0.08
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 -0.01 -0.08
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.06 0.02
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.06 0.02
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.01 0.01
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.06 -0.03 -0.04
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.03 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.03 0.02
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 -0.21 0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 -0.21 0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.06 0.08
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.06 2.22 3.80
Invesco India ST Fund - Dly IDCW.. 0.06 0.01 0.02
Canara Robeco Savings - Reg -IDCW (M) .. 0.06 -0.04 0.11
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.06 -1.62 -1.21
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.07 -0.02 0.69
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.07 -0.02 0.69
HSBC Low Duration Fund - IDCW.. 0.07 0.57 -
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.00
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.11 0.25
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.29 0.05
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.00 0.75
Kotak Savings Fund - Reg - IDCW (M).. 0.07 -0.08 0.04
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.08 -0.64 0.65
PGIM India Insta Cash Fund -Reg -Div(W).. 0.08 0.01 0.03
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.01 0.07
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.20 0.10
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.02 0.00
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.09 -0.07 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.09 -0.07 -0.01
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 -0.02 -0.04
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.09 0.08 -0.03
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.10 0.01 0.00
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.10 - -
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.10 -1.64 -2.11
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.10 0.00 -
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.11 0.06 -
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.11 0.08 2.49
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.11 0.08 2.49
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.11 -0.21 -0.03
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.03 0.05
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.12 0.05 0.02
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.09 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.09 -0.16
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.13 0.00 0.00
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.11 -0.29
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.15 0.34 -0.12
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.15 0.34 -0.12
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.15 0.11 -0.02
Invesco India ST Fund - Wk IDCW.. 0.15 0.13 0.02
Invesco India ST Fund - Plan B - Wk IDCW.. 0.15 0.13 0.02
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.16 0.37 -0.10
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.16 0.11 0.05
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.78 0.27
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.22 -0.14
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.18 0.21 0.14
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.22 -0.09
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.48 0.14
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.48 0.14
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.18 -0.01 0.05
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.20 0.10 -0.14
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.20 0.27 -0.07
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.21 0.42 0.03
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.21 0.42 0.03
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.21 0.07 -0.53
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.21 0.17 0.20
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.21 -1.00 -0.58
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.21 -1.43 -1.91
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.22 0.02 -0.72
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.23 0.19 0.06
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.23 0.19 0.06
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.24 0.19 0.05
Nippon India Low Duration Fund -IDCW (M).. 0.24 0.28 0.17
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.28 0.34
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.26 0.01 -0.02
Invesco India ST Fund - Monthly IDCW.. 0.26 0.18 0.11
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 0.08 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 0.08 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 0.07 -
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.29 0.04 0.15
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.30 0.49 0.64
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.30 0.08 0.06
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.30 0.02 0.05
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.30 0.50 -
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.31 0.11 0.37
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.31 0.02 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.31 0.02 0.08
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.32 0.06 0.05
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.32 0.30 0.01
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.32 0.51 0.45
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.32 0.35 0.55
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.32 0.35 0.55
Nippon India Floating Rate Fund - IDCW (M).. 0.32 0.36 0.19
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.33 0.51 0.46
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.15 0.12
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 0.91 -0.38
HSBC Short Duration Fund - Reg - IDCW (M).. 0.33 0.84 -0.83
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.33 0.84 -0.83
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.34 0.61 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.34 0.61 -
Nippon India Floating Rate Fund -IDCW (D).. 0.34 -0.12 -0.16
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.35 0.12 -0.32
Nippon India Floating Rate Fund -IDCW (W).. 0.37 -0.12 -0.14
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.37 1.09 0.23
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.37 0.28 -
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.40 0.30 0.18
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.41 -0.44 -0.35
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.41 -0.48 -0.42
DSP Low duration Fund - Reg - IDCW (M).. 0.42 0.53 0.46
Axis Money Market Fund - Reg - IDCW (A).. 0.42 3.85 2.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.43 -0.41 -0.39
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.07 0.26
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.45 -0.42 -0.25
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.45 -0.42 -0.25
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.45 0.46 0.17
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.45 -1.02 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.45 -0.41 -0.34
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.45 0.74 0.17
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.46 -0.69 6.21
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 0.55 0.20
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.48 -0.52 -0.86
DSP Credit Risk Fund - Reg - IDCW (M).. 0.49 0.63 0.60
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.51 -0.34 0.35
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.52 -1.15 -1.74
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.52 0.38 0.30
Nippon India Income Fund - Monthly IDCW Plan.. 0.55 0.56 0.08
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.57 0.76 0.58
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.59 0.39 0.85
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.59 0.37 0.83
DSP ST Fund-Monthly IDCW.. 0.60 0.43 0.34
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.61 0.15 0.31
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.62 0.16 0.05
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.64 -0.44
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.66 -1.71 -0.39
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.67 0.49 0.60
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.69 3.12 2.63
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.71 0.28 -0.02
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.74 -1.29 0.15
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.76 0.16 -0.11
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.76 0.16 -0.11
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.78 -0.09 0.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.79 -0.01 0.23
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.08 -
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.80 -0.53 0.06
Nippon India Income Fund - Half Yr IDCW Plan.. 0.81 -1.21 -0.02
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.82 -1.26 0.15
Nippon India Credit Risk Fund - IDCW (Q).. 0.85 0.00 2.94
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.86 -0.30 0.13
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.86 -0.04 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.86 -0.51 -
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.87 2.65 5.03
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.87 0.75 0.45
Nippon India ST Fund-Qtr IDCW Plan.. 0.90 -0.09 0.09
UTI Short Duration Fund - Reg- IDCW (M).. 0.93 0.54 3.42
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.95 1.44 -1.15
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.95 1.44 -1.15
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.02 0.89 -0.37
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.02 -0.95 -0.87
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.02 -0.95 -0.87
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.03 2.75 0.85
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.04 0.62 -2.20
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.04 0.62 -2.20
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.05 -1.52 0.22
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.05 -1.16 0.26
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.05 -0.44 0.28
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.05 -0.44 0.28
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.05 -0.79 -0.12
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.09 -0.28 0.38
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.09 -0.28 0.38
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.09 0.27 0.39
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.10 -0.28 0.61
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.11 4.50 2.23
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.14 -0.31 -
Kotak Gilt-Inv PF and Trust-IDCW.. 1.17 -0.02 -0.25
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.19 1.23 -0.33
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.21 -0.81 -0.08
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.22 1.58 -0.53
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.23 0.22 1.24
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.31 1.07 -
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.36 -1.22 -2.70
Nippon India Income Fund - Qtr IDCW Plan.. 1.42 -0.79 -0.36
Nippon India Gilt Sec Fund -IDCW.. 1.43 1.81 0.55
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.53 1.28 2.12
Franklin India Government Securities Fund- IDCW.. 1.62 1.65 -0.29
Franklin India Government Securities Fund- IDCW (P).. 1.62 1.65 -0.29
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.63 3.19 2.19
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.65 -1.13 0.48
HDFC Gilt Fund- Reg - IDCW.. 1.73 0.76 0.19
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.79 1.98 -0.48
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.80 -0.98 -0.30
Canara Robeco Income - Reg Plan - IDCW.. 1.82 0.12 -0.96
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.90 -0.46 -1.49
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.07 3.56 2.70
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.08 3.75 3.17
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.09 0.52 -0.48
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.12 0.33 -0.59
Sundaram Bond Saver-Qtrly IDCW.. 2.12 2.13 1.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.13 3.76 -
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.26 2.27 1.07
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.26 2.27 1.07
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.27 1.40 1.77
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.27 1.40 1.77
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.27 1.40 1.77
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.39 4.20 4.78
HDFC Income Fund - Reg - IDCW (Q).. 2.52 0.69 -0.26
Canara Robeco Gilt Fund - Reg - IDCW .. 2.57 1.35 -0.09
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.77 4.13 -
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.99 5.95 4.43
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.99 5.97 4.43
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.99 5.98 4.44
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.99 5.96 4.43
Navi Overnight Fund- Reg- Gr.. 3.04 - -
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 3.05 4.63 3.05
Samco Overnight Fund- Reg- Gr.. 3.11 6.45 -
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.12 4.76 3.18
ITI Overnight Fund - Reg - Gr.. 3.13 6.43 5.08
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.18 6.13 4.66
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.20 4.93 3.39
BOI Ultra Short Duration Fund - Reg - Gr.. 3.22 6.26 5.06
Shriram Overnight Fund - Reg - Gr.. 3.22 6.63 -
Groww Overnight Fund - Reg - Gr.. 3.22 6.58 5.08
LIC MF Overnight Fund - Reg - IDCW.. 3.22 -1.18 0.97
LIC MF Overnight Fund - Reg - Gr.. 3.22 6.62 5.21
Sundaram Overnight Fund - Reg - Gr.. 3.23 6.65 5.22
JM Overnight Fund - Reg - Gr.. 3.23 6.65 5.24
SBI Overnight Fund - Reg - IDCW (W).. 3.23 6.63 5.22
SBI Overnight Fund - Reg - Gr.. 3.23 6.63 5.23
SBI Overnight Fund -Reg - IDCW (D).. 3.23 6.64 5.23
HDFC Overnight Fund - Reg - Gr.. 3.24 6.64 5.20
Tata Overnight Fund - Reg - Gr.. 3.24 6.66 5.22
Franklin India Overnight Fund - Reg - Gr.. 3.24 6.66 5.23
Edelweiss Overnight Fund - Reg- Gr.. 3.24 6.68 5.23
PGIM India Overnight Fund - Reg - Gr.. 3.24 6.67 5.27
Kotak Overnight Fund - Reg - Gr.. 3.24 6.66 5.23
Bandhan Overnight Fund - Reg - Gr.. 3.24 6.67 5.23
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.24 6.66 5.23
TRUSTMF Overnight Fund - Reg - Gr.. 3.24 6.68 -
Nippon India Overnight Fund - Reg -Gr.. 3.25 6.69 5.26
HSBC Overnight Fund - Reg - Gr.. 3.25 6.67 5.24
Mirae Asset Overnight Fund - Reg - Gr.. 3.25 6.69 5.28
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.70 5.28
DSP Overnight Fund - Reg - Gr.. 3.26 6.70 5.27
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.26 - -
Canara Robeco Overnight Fund - Reg - Gr.. 3.27 6.73 5.29
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.28 6.71 5.26
ICICI Prudential Overnight Fund - Reg - Gr.. 3.28 6.70 126.74
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.28 6.70 126.74
Invesco India Overnight Fund - Reg - Gr.. 3.28 6.75 5.27
Helios Overnight Fund - Reg - Gr.. 3.28 - -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.29 6.76 -
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.74 4.59
UTI Overnight Fund - Reg - Gr .. 3.29 6.74 5.29
Franklin India Government Securities Fund - Reg - Gr.. 3.30 5.21 4.13
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.30 6.79 -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.30 6.40 4.77
Union Overnight Fund - Reg - Gr.. 3.30 6.73 5.25
Axis Overnight Fund - Reg - Gr.. 3.33 6.79 5.32
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.33 4.59 3.18
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.34 4.59 2.34
Sundaram Medium Duration Fund -Bonus Option.. 3.34 4.59 3.19
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.34 6.48 4.87
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.34 6.48 4.87
Axis Overnight Fund- Dir - Gr.. 3.34 6.83 5.38
BOI Overnight Fund - Reg - Gr.. 3.35 6.88 5.40
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.38 6.29 4.97
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.38 6.29 4.96
Bandhan Corporate Bond Fund - Reg - Gr.. 3.40 6.73 4.79
PGIM India Ultra ST Fund- Gr.. 3.41 6.60 5.18
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.41 6.55 5.10
Tata Ultra Short Term Fund - Reg -Gr.. 3.41 6.61 5.09
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.41 6.61 5.10
DSP Ultra Short Fund - Reg - Gr .. 3.42 6.78 5.09
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.43 3.78 1.78
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.43 6.68 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.43 6.68 -
QUANT Overnight Fund - Reg - Gr.. 3.43 7.18 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.45 6.74 -
HSBC Credit Risk Fund - Reg - Gr.. 3.47 6.38 5.49
Sundaram Low Duration Fund -Reg -Gr.. 3.47 6.54 5.13
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.48 6.40 5.50
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.48 6.68 5.10
Axis Ultra Short Term Fund - Reg - Gr.. 3.49 6.66 5.13
TRUSTMF Short Term Fund - Reg - Gr.. 3.49 6.08 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.49 6.73 4.59
LIC MF Savings Fund - IDCW (W) .. 3.50 6.55 5.04
Groww Short Duration Fund - Reg - Gr.. 3.50 5.58 3.88
LIC MF Savings Fund - IDCW (M) .. 3.50 6.55 4.86
LIC MF Low Duration Fund - Reg - Gr .. 3.50 6.54 5.04
UTI - Treasury Adv Fund - Gr.. 3.52 6.63 6.88
JM Short Duration Fund- Reg - Gr.. 3.53 5.82 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.54 6.75 5.03
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.55 6.88 5.00
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.55 6.88 5.18
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.55 6.88 5.11
UTI Ultra Short Duration Fund - Reg - Gr .. 3.55 6.88 6.22
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.55 6.37 4.91
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.55 6.37 4.91
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.55 6.92 5.29
UTI Floater Fund - Reg - Gr.. 3.56 6.72 5.14
TATA Floater Fund - Reg - Gr.. 3.56 6.72 5.14
UTI Floater Fund - Reg - IDCW (H).. 3.56 6.72 4.02
UTI Floater Fund - Reg - IDCW (A).. 3.56 6.72 4.55
UTI Floater Fund - Reg - Flexi - IDCW.. 3.56 6.72 4.52
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.56 6.71 5.32
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.56 6.71 5.32
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.56 6.62 5.26
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.56 6.85 6.73
Kotak Low Duration Fund -Reg - Gr.. 3.58 6.74 5.22
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.58 6.74 4.68
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.58 6.74 4.68
Kotak Savings Fund - Reg - Gr.. 3.58 6.90 5.39
JM Low Duration Fund - Reg - Gr.. 3.59 6.77 5.18
Tata Floating Rate Fund - Reg - Gr.. 3.59 6.94 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.61 6.99 -
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.61 6.48 10.78
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.61 6.48 10.78
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.61 6.48 10.78
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.61 6.48 10.78
UTI Credit Risk Fund - Reg - Gr .. 3.61 6.48 10.78
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.61 6.48 10.78
SBI Magnum Low Duration Fund - Reg - Gr.. 3.61 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.61 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.61 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.61 6.80 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.61 6.80 5.23
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.61 6.80 5.23
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.61 6.80 5.23
Canara Robeco Short Duration Fund - Reg - Gr.. 3.62 6.16 4.53
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.62 7.01 5.40
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.63 6.82 5.25
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.63 7.20 5.62
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.64 6.75 5.10
Nippon India Low Duration Fund - Gr .. 3.64 6.79 5.38
Nippon India Low Duration Fund - IDCW .. 3.64 6.79 4.28
Bandhan Floating Rate Fund- Reg - Gr.. 3.64 6.70 5.13
UTI Ultra Short Term Fund - INSTN - Gr .. 3.65 7.07 6.41
DSP Low duration Fund - Reg - Gr.. 3.66 6.87 5.37
Bandhan Credit Risk Fund - Reg - Gr.. 3.66 6.13 4.72
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.66 6.87 5.32
Canara Robeco Savings Fund - Reg - IDCW .. 3.66 6.97 5.31
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.66 6.97 5.31
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.66 7.10 5.50
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.66 7.10 5.49
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.66 7.11 5.55
Canara Robeco Savings Fund - Reg -Gr .. 3.67 6.97 5.30
Tata Treasury Advantage Fund - Reg - Gr.. 3.67 6.87 5.36
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.67 7.07 5.47
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.67 7.22 5.77
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.67 6.87 5.34
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.67 6.88 5.33
BOI ST Income Fund-Reg Plan- Gr.. 3.68 5.89 11.93
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.69 7.11 5.48
HDFC Ultra Short Term Fund - Reg - Gr.. 3.69 7.10 5.52
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.70 6.64 6.75
DSP Savings Fund - Reg Plan - Gr.. 3.70 7.12 5.42
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.71 5.63 3.80
Mirae Asset Money Market Fund - Reg - Gr.. 3.71 7.10 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.72 6.73 -
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.72 5.63 3.81
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.72 6.07 4.54
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.72 7.31 5.68
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.72 7.12 5.63
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.74 7.09 5.33
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.74 7.47 5.68
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.75 7.10 7.37
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.75 7.10 7.37
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.75 7.10 7.37
HSBC Low Duration Fund - Reg - Gr .. 3.75 7.26 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.75 7.28 5.67
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.75 7.28 5.67
Invesco India Treasury Advantage Fund - IDCW (M).. 3.76 7.01 5.31
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.76 7.01 5.31
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.76 6.66 5.06
Invesco India Credit Risk Fund - Reg - Gr.. 3.76 8.00 6.11
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.76 8.00 6.11
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.76 8.00 6.11
DSP ST Fund- Reg Plan -Gr.. 3.77 6.28 4.76
Kotak Floating Rate Fund - Reg - Gr.. 3.77 7.30 5.52
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.77 6.23 -
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.78 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.78 - -
LIC MF SHORT DURATION FUND - REG - GR.. 3.78 6.09 4.21
Tata ST Bond Fund - Reg Income Option.. 3.78 6.18 4.72
Tata Short Term Bond Fund - Reg - Gr.. 3.78 6.18 4.74
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.78 6.18 4.71
Mirae Asset Short Term Fund - Reg - Gr.. 3.78 6.17 4.75
Mirae Asset Short Term Fund - Reg - IDCW.. 3.78 6.17 4.75
PGIM India Premier Bond Fund - Reg - Gr.. 3.78 6.07 4.92
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.78 6.36 5.10
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.78 7.06 5.56
Axis Treasury Adv Fund - Reg -Gr.. 3.78 7.06 5.56
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.79 7.31 5.68
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.80 7.06 5.24
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.80 7.06 5.24
UTI Gilt Fund - Reg - IDCW .. 3.80 5.62 4.67
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.81 6.37 5.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.81 6.37 5.12
SBI Banking and PSU Fund - Reg - Gr.. 3.81 6.31 4.77
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.81 6.31 4.77
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.81 6.31 4.77
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.81 6.01 4.44
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.81 6.36 -
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.82 6.52 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.82 6.52 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.82 6.52 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.82 6.52 5.10
SBI Short Term Debt Fund - Reg - Gr.. 3.82 6.52 5.10
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.82 6.52 5.10
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.82 6.52 5.10
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.82 6.52 5.10
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.83 7.38 5.82
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.83 7.38 5.82
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.83 6.54 4.98
HSBC Short Duration Fund - Bonus.. 3.84 6.34 -
HSBC Short Duration Fund - Reg -Gr.. 3.84 6.35 4.67
Axis Money Market Fund - Reg - Gr.. 3.85 7.40 5.84
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.86 6.36 -
Axis Credit Risk Fund - Reg - Gr.. 3.86 6.88 5.72
DSP Credit Risk Fund - Reg -Gr.. 3.87 15.22 9.58
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.87 7.48 5.92
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.87 7.49 5.92
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.87 7.23 6.34
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 3.87 - -
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.87 6.50 4.99
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.87 6.50 5.00
SBI Corporate Bond Fund - Reg - Gr.. 3.88 6.51 5.00
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.88 6.40 4.98
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.88 6.40 4.98
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.88 6.27 -
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.88 7.90 5.90
Kotak Bond ST Plan-Reg - Gr.. 3.88 6.47 4.94
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.88 6.47 -
DSP Corporate Bond Fund - Reg - Gr.. 3.88 6.26 4.52
Nippon India Credit Risk Fund - Inst - Gr.. 3.88 7.55 8.51
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.88 7.90 4.45
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.89 6.64 5.72
BOI Credit Risk Fund - Reg.. 3.89 6.59 39.85
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.89 6.65 5.72
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.89 6.65 5.72
UTI Short Duration Fund - Gr.. 3.89 6.54 6.67
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.89 6.40 4.75
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.90 6.45 5.18
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.90 6.45 -
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.91 6.99 5.04
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 3.92 6.00 -
Franklin India Floating Rate Fund -Reg - Gr.. 3.92 7.70 5.58
ICICI Prudential ST - Reg Plan - Gr.. 3.93 7.22 5.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.93 6.70 5.33
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.93 6.70 5.33
ICICI Prudential Savings Fund - Reg - Gr.. 3.94 7.72 5.95
Nippon India Credit Risk Fund - Reg - IDCW .. 3.94 7.49 8.40
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.94 7.38 8.84
ICICI Prudential Saving Fund - Reg - IDCW.. 3.94 7.72 4.53
Nippon India Credit Risk Fund - Reg -Gr.. 3.94 7.49 8.39
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.94 8.05 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.95 7.28 5.85
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.95 7.49 5.90
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.95 7.49 5.90
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.95 7.49 5.90
Nippon India Floating Rate Fund -IDCW.. 3.95 7.18 5.50
Nippon India Floating Rate Fund - Gr .. 3.95 7.18 5.50
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.96 6.46 4.96
Nippon India Short Term Fund -Gr.. 3.97 6.67 5.19
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.97 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.97 6.22 6.47
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.97 6.22 7.24
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.97 6.22 6.84
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.98 6.57 5.18
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.98 6.57 5.18
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.98 6.79 5.21
Nippon India Short Term Fund - IDCW.. 3.98 6.68 5.19
Aditya Birla Sun Life Short Term Fund - Gr.. 3.98 6.73 5.52
Sundaram Banking & PSU Fund- Retail- Gr .. 3.98 6.67 4.85
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.98 6.40 4.79
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.98 6.40 4.26
Sundaram Banking & PSU Fund- Reg -Gr .. 3.99 6.68 4.86
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.99 6.56 3.66
Sundaram Corporate Bond Fund - Reg - Gr.. 3.99 6.56 5.01
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.99 6.79 4.29
UTI Corporate Bond Fund - Reg - Gr.. 3.99 6.79 5.21
Union Corporate Bond Fund - Reg - Gr.. 3.99 6.42 4.58
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.99 6.68 4.86
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.99 6.68 4.86
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.99 5.94 4.88
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.99 5.94 4.88
Axis ST Fund - Retail - Reg - Gr.. 4.00 6.54 5.25
Axis Corporate Debt Fund - Reg - Gr.. 4.00 6.67 5.26
DSP CORPORATE BOND FUND - Dir - Gr.. 4.01 6.54 4.78
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.01 5.84 5.10
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.01 7.47 5.95
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.01 6.72 5.47
Kotak Banking & PSU Debt Fund Mon-IDCW.. 4.01 6.72 2.43
Mirae Asset Corporate Bond Fund - Reg - Gr.. 4.01 6.14 4.73
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.03 6.21 4.73
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.03 6.21 4.73
Axis ST Fund - Reg - Gr.. 4.03 6.58 5.26
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.04 7.85 6.00
SBI Floating Rate Debt Fund - Reg- Gr.. 4.04 8.05 5.89
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.05 5.83 5.64
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.05 5.83 5.64
Quant Gilt Fund Reg Gr.. 4.05 5.82 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.06 6.85 5.36
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 4.06 6.55 -
Uti Short Term Income Fund Institutional - Income.. 4.07 6.90 5.93
UTI Short Duration Fund - Reg- Gr.. 4.07 6.90 7.01
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 4.07 6.72 4.10
Invesco India Corporate Bond Fund - Reg - Gr .. 4.07 6.72 4.93
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 4.07 6.72 -0.61
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.07 6.90 5.78
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.07 6.90 6.05
UTI Short Duration Fund - Reg- IDCW (H).. 4.07 6.90 5.10
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 4.08 6.59 4.94
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.08 6.75 4.96
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 4.08 6.59 4.94
Tata Corporate Bond Fund - Reg - Gr.. 4.08 6.72 -
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.08 6.72 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.08 6.23 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.08 6.24 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.09 6.35 4.29
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.10 6.42 4.90
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.11 6.44 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.11 6.44 -
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.11 7.23 5.90
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 4.11 7.23 3.12
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 4.11 0.21 0.16
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.13 7.63 6.46
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.13 6.56 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.15 6.73 -
SBI Credit Risk Fund - Reg - IDCW (D).. 4.15 7.20 6.33
SBI Credit Risk Fund - Reg - Gr.. 4.15 7.20 6.33
SBI Credit Risk Fund - Reg - IDCW.. 4.15 7.20 6.33
Kotak Corporate Bond Fund Standard Gr.. 4.16 6.99 5.44
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.16 6.99 2.20
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.16 6.35 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.17 6.30 5.23
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.18 6.47 -
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.19 7.40 4.58
Kotak Credit Risk Fund Reg - Gr.. 4.19 7.40 4.58
HDFC Short Term Debt Fund - Reg - Gr.. 4.19 7.14 5.48
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.20 6.95 5.87
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.21 6.35 5.35
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.21 6.95 5.87
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.21 6.95 5.87
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.21 6.39 5.02
SBI Magnum Income Fund - Reg - IDCW.. 4.22 6.35 5.35
SBI Magnum Income Fund - Reg - Gr.. 4.22 6.35 5.35
SBI Magnum Income Fund - Reg - Bonus.. 4.22 6.35 5.35
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.23 7.72 5.99
Invesco India ST Fund - Plan B - Gr.. 4.24 6.56 4.58
HDFC Corporate Bond Fund - Reg - Gr.. 4.24 7.25 5.49
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.24 0.22 1.47
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.26 6.68 4.24
Invesco India Short Term Fund- Discretionary IDCW.. 4.26 6.58 4.58
Invesco India ST Fund - Gr.. 4.26 6.58 4.58
Invesco India ST Fund - Gr.. 4.26 6.58 4.58
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.26 6.41 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.27 6.68 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.28 7.15 5.29
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.28 7.36 5.72
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.31 6.66 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.32 6.45 -
Axis Dynamic Bond Fund - Reg - Gr.. 4.32 6.09 4.88
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.36 6.67 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.36 6.69 -
DSP Floater Fund - Reg - Gr.. 4.41 8.08 5.61
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.42 6.83 -
Canara Robeco Income - Reg Plan - Gr.. 4.42 5.24 3.87
Canara Robeco Income Growth Auto Repurchase Fund.. 4.42 5.24 3.87
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.45 5.49 3.72
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.45 6.90 5.13
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 4.50 6.49 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.50 6.43 -
Axis Strategic Bond Fund - Reg - Gr .. 4.52 7.06 5.90
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.53 6.27 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.53 6.28 -
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.53 6.13 5.44
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.53 6.13 5.44
JM Income Gr - Bonus Option.. 4.54 5.94 4.19
JM Income Gr - Bonus Option.. 4.54 5.94 4.19
JM Income Fund-IDCW.. 4.54 5.94 4.19
JM Income Fund-Gr Plan - Gr.. 4.54 5.94 4.19
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.55 7.12 5.33
Aditya Birla Sun Life Income Fund - Gr.. 4.57 6.16 5.04
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.60 6.34 -
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.60 6.34 -
ITI Dynamic Bond Fund - Reg - Gr.. 4.61 6.87 -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.62 6.86 6.41
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.62 6.85 6.41
Kotak Medium Term Fund - Reg - IDCW (A).. 4.63 7.19 5.39
Kotak Medium Term Fund - Gr.. 4.63 7.19 5.39
Uti-bond Fund - Flexi IDCW.. 4.65 5.67 8.34
UTI Bond Fund- Reg - Gr.. 4.65 5.67 9.66
UTI Bond Fund-Income.. 4.66 5.67 8.52
Nippon India Dynamic Bond-Reg-Gr.. 4.67 6.30 5.01
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.67 6.30 5.01
SBI Dynamic Bond Fund - Reg - Gr.. 4.67 6.73 5.59
SBI Dynamic Bond Fund - Reg - IDCW.. 4.67 6.73 5.59
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.67 6.73 5.59
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.68 5.70 4.33
Nippon India Income Fund - Gr Plan Gr.. 4.72 6.32 4.94
Nippon India Income Fund - Gr Plan Bonus Option.. 4.72 6.32 4.94
Kotak Gilt-Inv Reg-IDCW.. 4.73 6.91 5.08
Kotak Gilt-Inv Reg-Gr.. 4.73 6.91 5.08
Kotak Gilt-Inv PF and Trust-Gr.. 4.73 6.91 5.08
Kotak Bond-Plan A-Gr.. 4.77 6.60 4.94
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.77 6.60 4.94
HDFC Gilt Fund - Reg - Gr.. 4.78 6.91 4.83
HDFC Dynamic Debt Fund - Reg - Gr.. 4.80 6.96 6.35
HDFC High Interest Fund 54EA - Reg - Gr.. 4.80 6.96 6.35
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.80 6.96 6.36
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.82 7.01 5.57
HSBC Dynamic Bond Fund - Reg- Gr.. 4.83 6.87 4.75
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.83 6.69 10.23
UTI Dynamic Bond Fund - Reg - Gr.. 4.83 6.69 10.22
UTI Dynamic Bond Fund IDCW.. 4.83 6.69 8.67
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.84 6.69 8.36
LIC MF Bond Fund-IDCW.. 4.86 5.87 4.68
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.86 5.87 4.68
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 4.86 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 4.86 - -
Union Dynamic Bond Fund - Gr.. 4.89 6.13 4.04
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.91 6.95 5.83
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.91 6.95 5.83
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.93 7.35 4.77
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.93 7.35 4.77
Kotak Dynamic Bond Fund - Reg - Gr.. 4.93 7.35 5.19
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.96 5.70 3.88
Tata Gilt Securities Fund - Reg - Gr.. 4.96 6.23 4.92
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.96 6.22 -
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.97 6.24 4.89
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.97 6.24 4.99
LIC MF Govt Sec Fund-Reg Plan (D).. 4.97 6.34 4.29
LIC MF Govt Sec Fund-Reg Plan (G).. 4.97 6.34 4.29
LIC MF Govt Sec Fund-PF Plan (D).. 4.97 6.34 4.29
LIC MF Govt Sec Fund-PF Plan (G).. 4.97 6.34 4.29
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.97 6.24 4.99
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.98 7.13 5.97
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.98 7.13 5.96
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.98 7.13 5.96
SBI MGLT- Gr - PF (Reg) Option.. 4.98 7.13 5.96
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.98 7.13 5.96
SBI Magnum Gilt Fund - Reg - IDCW.. 4.98 7.13 4.71
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.98 7.13 4.71
SBI Magnum Gilt Fund - Reg - Gr.. 4.98 7.13 5.96
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.98 6.39 4.86
DSP 10Y G-Sec Fund -Reg-Gr.. 4.99 6.36 3.53
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.99 6.37 3.94
Axis Floater Fund - Reg - Gr.. 5.02 7.75 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 5.07 6.80 4.66
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.08 6.32 4.87
SBI ETF 10 Year Gilt.. 5.13 6.57 3.81
HSBC Gilt Fund- Reg - Gr.. 5.13 6.23 4.15
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.17 6.51 4.84
Canara Robeco Gilt Fund - Reg - Gr .. 5.17 6.56 4.81
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 5.17 6.56 4.81
PGIM India Gilt Fund - Gr.. 5.21 7.03 4.72
UTI Gilt Fund - Reg - Gr .. 5.30 7.14 5.17
UTI Gilt Fund - PF - IDCW .. 5.30 7.14 4.66
UTI Gilt Fund - PF - Gr .. 5.30 7.14 5.17
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.30 7.14 5.17
Union Gilt Fund - Reg - Gr.. 5.30 6.76 -
HDFC Income Fund - Reg - Gr.. 5.31 6.29 4.19
HDFC Income Fund - Reg - Normal - IDCW.. 5.31 6.29 4.19
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 5.33 6.73 4.80
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 5.33 6.73 4.81
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 5.33 6.75 4.92
Nippon India Gilt Sec Fund -Reg - Gr.. 5.33 6.73 4.80
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 5.33 6.73 4.80
Bandhan GSF - ST - Gr.. 5.48 6.76 4.55
Quantum Dynamic Bond Fund - Reg - Gr.. 5.63 8.13 5.99
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.69 7.51 5.33
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.69 7.51 5.33
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.79 6.69 4.34
DSP Strategic Bond Fund - Reg - Gr.. 5.79 7.51 5.38
DSP Strategic Bond Fund - Reg - Gr.. 5.79 7.51 5.38
Quantum Dynamic Bond Fund - Gr.. 5.87 8.55 6.21
Axis Gilt Fund - Reg - Gr.. 5.91 7.88 5.18
DSP Govt Sec Fund - Reg Plan - Gr.. 6.11 7.83 5.59
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 6.14 6.99 -
Edelweiss Govt Sec Fund - Reg Plan Gr.. 6.26 7.59 5.21
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 6.26 7.59 5.21
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 6.26 7.59 5.21
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 6.42 8.08 5.00
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 6.42 8.08 5.00
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 6.42 8.08 4.45
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 6.42 8.08 4.45
Invesco India GILT Fund - Reg - Gr.. 6.42 8.07 5.00
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.59 7.55 4.76
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.59 7.55 4.76
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.94 8.09 5.17
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.94 8.09 5.17
Nippon India Nivesh Lakshya Fund- Gr.. 7.00 6.46 5.51
Nippon India NIVESH LAKSHYA FUND - IDCW.. 7.00 6.46 5.51
Axis Long Duration Fund - Reg - Gr.. 7.05 7.28 -
UTI Long Duration Fund - Reg - Gr.. 7.10 7.17 -
SBI Long Duration Fund - Reg -Gr.. 7.22 7.21 -
HDFC Long Duration Debt Fund - Reg - Gr.. 7.37 7.04 -
HDFC Long Duration Debt Fund - Dir - Gr.. 7.56 7.42 -
Quant High Yield Equity Fund Reg - IDCW.. 38.97 69.45 29.22