Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 37.36 57.11 30.95
DSP Credit Risk Fund- Reg - IDCW.. 11.27 5.80 3.92
DSP Credit Risk Fund - Reg -Gr.. 11.27 16.16 9.31
HDFC Long Duration Debt Fund - Dir - Gr.. 6.14 10.39 -
HDFC Long Duration Debt Fund - Reg - Gr.. 5.96 9.99 -
SBI Long Duration Fund - Reg -Gr.. 5.90 10.17 -
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 5.90 7.83 0.43
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.90 10.12 5.42
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.90 10.12 2.68
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.62 9.62 2.47
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.62 7.70 0.44
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.61 9.62 5.02
UTI Long Duration Fund - Reg - Gr.. 5.59 - -
Axis Long Duration Fund - Reg - Gr.. 5.48 9.12 -
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.47 9.61 4.89
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.47 9.61 4.89
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.47 9.61 3.80
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.47 9.61 3.80
Invesco India GILT Fund - Reg - Gr.. 5.47 9.61 4.89
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 5.46 6.13 3.18
Nippon India Nivesh Lakshya Fund- Gr.. 5.24 9.43 5.66
Nippon India Nivesh Lakshya Fund- IDCW (A).. 5.24 5.38 1.78
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.24 9.43 5.66
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.23 8.98 5.81
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.23 8.98 5.81
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.23 8.98 5.81
Axis Gilt Fund - Reg - Gr.. 5.00 9.01 5.05
DSP Govt Sec Fund - Reg Plan - Gr.. 4.98 9.93 5.87
Invesco India Credit Risk Fund - Reg - Gr.. 4.93 12.21 6.15
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.93 12.21 6.15
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.93 12.21 6.15
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.83 9.06 5.58
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.83 9.06 5.58
Quantum Dynamic Bond Fund - Gr.. 4.73 9.41 6.16
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.60 9.06 5.03
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.60 9.06 5.03
Kotak Dynamic Bond Fund - Reg - Gr.. 4.60 9.06 5.45
PGIM India Gilt Fund - Gr.. 4.58 8.69 4.98
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.57 9.65 -
ITI Dynamic Bond Fund - Reg - Gr.. 4.52 7.71 -
Quantum Dynamic Bond Fund - Reg - Gr.. 4.50 9.07 5.96
DSP Strategic Bond Fund - Reg - IDCW.. 4.50 7.86 1.57
DSP Strategic Bond Fund - Reg - Gr.. 4.50 10.43 5.72
DSP Strategic Bond Fund - Reg - Gr.. 4.50 10.43 5.72
Bandhan GSF - ST - Gr.. 4.47 9.02 4.79
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.42 9.37 5.99
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.42 9.36 5.98
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.42 9.36 5.98
SBI MGLT- Gr - PF (Reg) Option.. 4.42 9.36 5.98
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.42 9.36 5.98
SBI Magnum Gilt Fund - Reg - IDCW.. 4.42 9.36 4.72
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.42 9.36 4.72
SBI Magnum Gilt Fund - Reg - Gr.. 4.42 9.36 5.98
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.39 8.60 5.11
Nippon India Gilt Sec Fund -Reg - Gr.. 4.38 8.54 4.98
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.38 8.54 4.98
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.38 8.54 4.98
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.38 8.54 4.99
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.33 8.74 4.59
Kotak Medium Term Fund - Gr.. 4.32 8.01 5.61
Kotak Medium Term Fund - Reg - IDCW (A).. 4.32 8.01 4.29
Union Gilt Fund - Reg - Gr.. 4.32 8.23 -
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.31 8.66 6.23
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.31 8.66 6.23
UTI Gilt Fund - PF - IDCW .. 4.30 8.40 4.41
UTI Gilt Fund - PF - Gr .. 4.29 8.40 5.08
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.29 8.40 5.08
UTI Gilt Fund - Reg - IDCW .. 4.29 8.40 5.08
UTI Gilt Fund - Reg - Gr .. 4.29 8.40 5.08
Canara Robeco Gilt Fund - Reg - Gr .. 4.27 8.17 4.74
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.27 8.17 4.74
R*SHARES LT GILT ETF - Gr.. 4.23 9.06 4.64
SBI ETF 10 Year Gilt.. 4.20 9.09 4.14
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.17 8.74 5.10
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.16 7.90 4.77
Axis Floater Fund - Reg - Gr.. 4.15 8.20 -
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.14 8.88 5.15
LIC MF Govt Sec Fund-Reg Plan (D).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-Reg Plan (G).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-PF Plan (D).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-PF Plan (G).. 4.14 8.34 4.45
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.10 8.19 6.58
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.09 8.61 5.55
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.09 7.84 5.64
HSBC Gilt Fund- Reg - Gr.. 4.09 7.27 4.20
DSP 10Y G-Sec Fund -Reg-Gr.. 4.08 8.91 3.83
SBI Dynamic Bond Fund - Reg - Gr.. 4.07 8.87 5.46
SBI Dynamic Bond Fund - Reg - IDCW.. 4.07 8.87 5.46
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.07 8.87 5.46
Union Dynamic Bond Fund - Gr.. 4.06 7.97 4.32
Kotak Gilt-Inv Reg-IDCW.. 4.05 8.40 5.18
Kotak Gilt-Inv Reg-Gr.. 4.05 8.40 5.18
Kotak Gilt-Inv PF and Trust-Gr.. 4.05 8.40 5.18
HSBC Dynamic Bond Fund - Reg- Gr.. 4.05 7.82 4.74
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.04 8.54 -
HDFC Income Fund - Reg - Gr.. 4.04 7.71 4.15
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.04 8.91 4.97
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 4.04 8.91 1.65
HDFC Income Fund - Reg - Normal - IDCW.. 4.04 7.71 4.16
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.03 7.69 2.57
Kotak Credit Risk Fund Reg - Gr.. 4.03 7.69 4.71
Kotak Bond-Plan A-Gr.. 4.00 8.12 4.91
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.00 8.12 4.91
Nippon India Income Fund - Annual IDCW Plan.. 3.99 4.16 1.20
Nippon India Income Fund - Gr Plan Gr.. 3.99 8.21 5.24
Nippon India Income Fund - Gr Plan Bonus Option.. 3.99 8.21 5.24
UTI Dynamic Bond Fund - Reg - Gr.. 3.97 7.70 10.01
UTI Dynamic Bond Fund IDCW.. 3.97 7.70 8.31
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.97 7.70 7.49
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.97 7.70 8.41
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.97 0.94 4.62
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.96 8.34 10.98
HDFC Gilt Fund - Reg - Gr.. 3.96 8.11 4.83
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.93 8.44 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.91 1.49 1.01
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.90 7.93 6.67
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.90 7.94 6.67
JM Income Gr - Bonus Option.. 3.84 7.78 4.02
JM Income Gr - Bonus Option.. 3.84 7.78 4.02
JM Income Fund-IDCW.. 3.84 7.79 4.02
JM Income Fund-Gr Plan - Gr.. 3.84 7.79 4.02
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.84 7.34 4.17
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.84 7.63 4.11
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.84 6.00 0.15
Axis Strategic Bond Fund - Reg - Gr .. 3.84 8.05 6.00
JM Floater LT Fund - Bonus Op - Principal Units.. 3.84 7.48 5.13
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.84 7.48 5.13
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.84 8.13 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.84 8.14 -
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.83 7.47 5.13
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.83 7.82 6.08
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.83 3.41 1.56
HDFC Dynamic Debt Fund - Reg - Gr.. 3.83 7.82 6.08
HDFC High Interest Fund 54EA - Reg - Gr.. 3.83 7.82 6.08
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.83 7.47 5.13
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.83 7.47 5.13
Tata Gilt Securities Fund - Reg - Gr.. 3.82 8.79 4.99
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.82 8.79 4.95
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.82 8.79 5.09
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.82 8.79 5.09
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.82 8.13 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.81 7.42 3.70
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.81 7.40 4.83
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.80 8.79 3.28
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.80 8.79 6.00
DSP Floater Fund - Reg - Gr.. 3.77 8.40 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.76 7.91 -
Invesco India ST Fund - Gr.. 3.76 7.29 4.61
Invesco India ST Fund - Gr.. 3.76 7.29 4.61
Invesco India ST Fund - Plan B - Gr.. 3.76 7.29 4.60
Invesco India Short Term Fund- Discretionary IDCW.. 3.76 7.29 4.61
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.75 7.89 5.18
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.75 7.95 5.72
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.73 7.98 5.96
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.73 7.98 3.18
UTI Short Duration Fund - Reg- IDCW (H).. 3.73 7.61 3.94
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.73 7.61 4.52
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.73 7.61 3.85
Uti Short Term Income Fund Institutional - Income.. 3.73 7.61 5.48
UTI Short Duration Fund - Reg- Gr.. 3.73 7.61 6.98
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.72 7.77 5.15
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.72 3.90 -1.14
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.71 7.11 5.49
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.68 8.26 5.40
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.68 7.85 5.82
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.67 7.27 4.31
SBI Magnum Income Fund - Reg - IDCW.. 3.67 8.26 5.40
SBI Magnum Income Fund - Reg - Gr.. 3.67 8.26 5.40
SBI Magnum Income Fund - Reg - Bonus.. 3.67 8.26 5.40
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.67 7.96 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.64 7.93 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.63 7.59 -
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.62 8.04 -
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.62 7.84 5.92
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.62 7.84 5.92
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.62 7.43 4.92
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.62 7.84 5.92
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.62 7.44 4.92
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.62 7.65 5.82
Nippon India Credit Risk Fund - Inst - Gr.. 3.61 8.31 8.54
Aditya Birla Sun Life Income Fund - Gr.. 3.61 7.72 5.58
HDFC Short Term Debt Fund - Reg - Gr.. 3.60 7.71 5.48
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.59 1.24 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.59 7.69 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.59 7.70 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.59 1.28 -
QUANT Overnight Fund - Reg - Gr.. 3.59 7.13 -
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.58 7.59 5.36
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.58 7.59 5.36
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.58 7.81 -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.57 7.60 5.59
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.57 7.60 5.59
UTI Short Duration Fund - Gr.. 3.57 7.28 6.65
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.56 7.88 -
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.55 7.51 10.13
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.54 7.51 5.45
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.54 5.54 1.97
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.54 7.88 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.54 7.90 -
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.54 5.45 2.09
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.54 7.44 3.42
UTI Corporate Bond Fund - Reg - Gr.. 3.54 7.44 5.24
Kotak Corporate Bond Fund Standard Gr.. 3.53 7.58 5.43
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.53 6.08 1.65
Axis Dynamic Bond Fund - Reg - Gr.. 3.53 7.79 5.60
ICICI Prudential ST - Reg Plan - Gr.. 3.53 7.73 5.77
Aditya Birla Sun Life Short Term Fund - Gr.. 3.52 7.40 5.55
Axis Money Market Fund - Reg - Gr.. 3.52 7.50 5.49
Axis Money Market Fund - Reg - IDCW (A).. 3.52 3.82 3.05
SBI Floating Rate Debt Fund - Reg- Gr.. 3.51 7.82 5.34
HDFC Corporate Bond Fund - Reg - Gr.. 3.51 7.84 5.58
Nippon India Credit Risk Fund - Reg -Gr.. 3.51 8.19 8.41
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.51 7.37 5.01
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.51 7.34 5.44
Nippon India Credit Risk Fund - Reg - IDCW .. 3.51 8.19 8.41
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.50 7.08 4.90
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.50 7.44 5.29
Axis ST Fund - Reg - Gr.. 3.50 7.33 5.17
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.50 7.08 4.90
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.50 1.33 1.09
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.50 7.75 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.50 7.59 -
Tata Corporate Bond Fund - Reg - Gr.. 3.49 7.37 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.49 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.49 - -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.49 7.30 5.31
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.49 7.30 5.32
LIC MF Bond Fund-IDCW.. 3.49 8.02 4.69
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.49 8.02 4.69
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.49 7.33 3.94
Invesco India Corporate Bond Fund - Reg - Gr .. 3.49 7.33 4.98
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.49 -8.78 -4.52
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.48 7.23 4.96
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.48 7.06 3.90
Axis ST Fund - Retail - Reg - Gr.. 3.48 7.29 5.16
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.48 7.44 5.32
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.48 7.44 5.32
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.48 7.37 5.32
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.48 7.60 -
Nippon India Short Term Fund - IDCW.. 3.47 7.43 5.34
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.47 7.28 5.06
Nippon India Short Term Fund -Gr.. 3.47 7.43 5.34
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.46 7.33 5.54
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.46 7.33 5.54
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.46 7.17 5.24
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.46 7.34 5.42
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.46 7.34 5.42
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.46 7.83 5.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.45 7.67 5.71
SBI Credit Risk Fund - Reg - IDCW (D).. 3.45 8.80 6.27
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.45 7.37 4.52
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.45 7.37 4.52
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.45 7.40 5.25
Uti-bond Fund - Flexi IDCW.. 3.45 7.60 6.49
Axis Corporate Debt Fund - Reg - Gr.. 3.45 7.38 5.27
SBI Credit Risk Fund - Reg - Gr.. 3.45 8.79 6.28
SBI Credit Risk Fund - Reg - IDCW.. 3.45 8.80 6.28
UTI Bond Fund- Reg - Gr.. 3.45 7.60 9.54
UTI Bond Fund-Income.. 3.45 7.60 7.86
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.45 7.37 4.52
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.45 7.37 4.51
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.45 4.53 2.39
Sundaram Corporate Bond Fund - Reg - Gr.. 3.45 6.57 5.12
DSP CORPORATE BOND FUND - Dir - Gr.. 3.45 7.58 4.57
Mirae Asset Money Market Fund - Reg - Gr.. 3.44 7.01 -
ICICI Prudential Savings Fund - Reg - Gr.. 3.44 7.77 5.56
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.44 7.32 5.49
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.44 1.18 3.44
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.44 7.40 5.74
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.44 7.40 5.50
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.44 7.40 7.11
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.44 7.40 5.72
ICICI Prudential Saving Fund - Reg - IDCW.. 3.44 7.77 1.21
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.43 7.32 7.13
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.43 7.32 7.13
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.43 7.32 7.13
Invesco India Treasury Advantage Fund - IDCW (M).. 3.42 7.19 5.09
DSP Savings Fund - Reg Plan - Gr.. 3.42 7.30 5.15
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.42 7.19 5.09
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.42 7.56 5.04
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.42 7.27 6.09
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.42 7.27 6.09
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.42 7.27 6.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.42 7.45 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.41 7.61 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.41 7.61 -
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.41 7.60 5.80
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.41 7.60 5.80
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.41 7.60 5.80
Canara Robeco Income - Reg Plan - Gr.. 3.41 6.84 4.03
Canara Robeco Income Growth Auto Repurchase Fund.. 3.41 6.84 4.03
Nippon India Dynamic Bond-Reg-Gr.. 3.40 8.00 5.47
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.40 8.00 5.47
Axis Credit Risk Fund - Reg - Gr.. 3.40 7.25 5.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.40 7.40 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.40 7.55 6.39
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.39 7.17 5.13
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.39 7.03 4.56
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.39 7.33 5.19
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.39 7.13 5.15
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.39 7.81 5.77
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.39 7.11 5.14
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.38 7.20 6.90
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.38 7.11 5.35
UTI Ultra Short Term Fund - INSTN - Gr .. 3.38 7.10 6.07
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.38 7.13 5.21
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.38 7.13 -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.37 7.28 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.37 7.28 5.25
Nippon India Floating Rate Fund -IDCW.. 3.37 7.61 5.53
Nippon India Floating Rate Fund - Gr .. 3.37 7.61 5.53
SBI Banking and PSU Fund - Reg - Gr.. 3.35 7.12 4.69
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.35 7.12 4.69
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.35 7.12 4.69
Union Corporate Bond Fund - Reg - Gr.. 3.35 6.95 4.73
Axis Treasury Adv Fund - Reg -Gr.. 3.35 7.22 5.31
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.35 7.22 5.31
HDFC Ultra Short Term Fund - Reg - Gr.. 3.35 7.11 5.20
BOI Overnight Fund - Reg - Gr.. 3.34 6.80 5.08
HSBC Short Duration Fund - Bonus.. 3.34 7.02 -
HSBC Short Duration Fund - Reg -Gr.. 3.34 7.03 4.67
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.34 7.21 4.66
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.34 7.21 3.35
DSP Ultra Short Fund - Reg - Gr .. 3.33 6.82 4.76
UTI Floater Fund - Reg - Gr.. 3.33 7.11 4.96
TATA Floater Fund - Reg - Gr.. 3.33 7.11 4.96
UTI Floater Fund - Reg - IDCW (H).. 3.33 7.11 2.90
UTI Floater Fund - Reg - IDCW (A).. 3.33 7.11 3.17
UTI Floater Fund - Reg - Flexi - IDCW.. 3.33 7.11 2.80
Axis Overnight Fund- Dir - Gr.. 3.33 6.78 5.07
DSP Corporate Bond Fund - Reg - Gr.. 3.32 7.31 4.31
DSP Corporate Bond Fund - Reg - IDCW.. 3.32 5.11 -0.06
HSBC Low Duration Fund - Reg - Gr .. 3.32 7.31 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.32 6.76 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.74 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.31 7.03 4.87
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.31 7.01 5.06
Invesco India Overnight Fund - Reg - Gr.. 3.31 6.70 4.97
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.31 6.97 -
Franklin India Floating Rate Fund -Reg - Gr.. 3.31 7.52 5.20
UTI Overnight Fund - Reg - IDCW (P) .. 3.30 6.69 3.81
UTI Overnight Fund - Reg - Gr .. 3.30 6.69 4.98
Axis Overnight Fund - Reg - Gr.. 3.30 6.71 5.00
DSP Overnight Fund - Reg - Gr.. 3.29 6.69 4.96
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.29 6.97 4.81
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.29 7.09 5.02
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.29 7.09 5.02
Edelweiss Overnight Fund - Reg- Gr.. 3.29 6.67 4.93
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.29 - -
Tata ST Bond Fund - Reg Income Option.. 3.29 7.30 4.67
Tata Short Term Bond Fund - Reg - Gr.. 3.29 7.29 4.69
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.29 7.30 4.66
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.29 7.17 -
Bandhan Corporate Bond Fund - Reg - Gr.. 3.29 7.08 5.04
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.28 6.90 3.42
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.28 6.90 3.32
Groww Short Duration Fund - Reg - Gr.. 3.28 5.78 3.81
BOI ST Income Fund-Reg Plan- Gr.. 3.28 6.47 11.94
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.28 7.06 5.13
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.28 7.13 2.70
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.28 6.90 3.78
Kotak Bond ST Plan-Reg - Gr.. 3.28 7.17 4.91
Tata Treasury Advantage Fund - Reg - Gr.. 3.28 7.07 5.15
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.28 6.90 4.47
UTI Ultra Short Duration Fund - Reg - Gr .. 3.28 6.90 5.88
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - Gr.. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.28 7.19 4.97
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.28 7.13 5.09
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.28 7.33 -
Canara Robeco Overnight Fund - Reg - Gr.. 3.28 6.66 4.99
PGIM India Overnight Fund - Reg - Gr.. 3.28 6.65 4.98
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.68 4.98
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.28 6.97 4.81
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.28 6.68 4.97
ICICI Prudential Overnight Fund - Reg - Gr.. 3.28 6.66 126.08
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.28 6.66 126.08
Nippon India Overnight Fund - Reg -Gr.. 3.28 6.67 4.95
Franklin India Overnight Fund - Reg - Gr.. 3.27 6.63 4.93
Union Overnight Fund - Reg - Gr.. 3.27 6.63 4.93
Tata Overnight Fund - Reg - Gr.. 3.27 6.63 4.92
HSBC Overnight Fund - Reg - Gr.. 3.27 6.66 4.93
Bandhan Overnight Fund - Reg - Gr.. 3.27 6.64 4.93
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.27 6.89 -
TRUSTMF Overnight Fund - Reg - Gr.. 3.27 6.68 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.27 7.10 -
Canara Robeco Savings Fund - Reg -Gr .. 3.27 7.15 4.98
Canara Robeco Savings Fund - Reg - IDCW .. 3.27 7.15 4.98
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.27 7.15 4.98
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.27 7.14 5.13
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.27 7.14 1.96
Shriram Overnight Fund - Reg - Gr.. 3.26 6.62 -
SBI Corporate Bond Fund - Reg - Gr.. 3.26 7.18 4.96
Kotak Overnight Fund - Reg - Gr.. 3.26 6.64 4.92
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.26 7.18 4.96
Sundaram Overnight Fund - Reg - Gr.. 3.26 6.65 4.91
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.64 4.93
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.63 4.95
JM Overnight Fund - Reg - Gr.. 3.26 6.63 4.95
Bandhan Floating Rate Fund- Reg - Gr.. 3.25 7.03 4.87
LIC MF Overnight Fund - Reg - IDCW.. 3.25 -2.77 0.68
LIC MF Overnight Fund - Reg - Gr.. 3.25 6.60 4.91
Kotak Floating Rate Fund - Reg - Gr.. 3.25 7.43 5.68
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.25 7.18 4.95
LIC MF SHORT DURATION FUND - REG - GR.. 3.25 6.81 4.10
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.25 6.95 -
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.25 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.25 - -
SBI Overnight Fund -Reg - IDCW (D).. 3.25 6.62 4.93
Nippon India Low Duration Fund - Gr .. 3.25 6.98 5.26
Nippon India Low Duration Fund - IDCW .. 3.25 3.67 4.16
DSP Low duration Fund - Reg - Gr.. 3.25 7.09 5.12
SBI Overnight Fund - Reg - IDCW (W).. 3.25 6.62 4.93
HDFC Overnight Fund - Reg - Gr.. 3.25 6.60 4.90
SBI Overnight Fund - Reg - Gr.. 3.25 6.62 4.93
SBI Magnum Low Duration Fund - Reg - Gr.. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.24 6.97 4.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.24 6.97 4.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.24 7.02 4.92
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.24 6.97 4.91
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.24 6.83 6.54
Tata Floating Rate Fund - Reg - Gr.. 3.24 7.18 -
Groww Overnight Fund - Reg - Gr.. 3.24 6.40 4.78
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.89 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.89 -
JM Low Duration Fund - Reg - Gr.. 3.23 6.78 4.87
Kotak Savings Fund - Reg - Gr.. 3.23 6.94 5.05
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.21 6.81 4.83
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.21 7.18 -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.21 6.69 4.79
Tata Ultra Short Term Fund - Reg -Gr.. 3.20 6.67 4.78
UTI - Treasury Adv Fund - Gr.. 3.20 6.85 6.64
DSP ST Fund- Reg Plan -Gr.. 3.20 7.15 4.74
DSP ST Fund-Reg Plan - IDCW.. 3.20 3.66 0.04
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.19 7.18 5.17
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - Gr .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.19 6.85 10.71
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.18 6.99 4.99
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.18 6.82 2.81
PGIM India Premier Bond Fund - Reg - Gr.. 3.18 6.88 5.02
Axis Ultra Short Term Fund - Reg - Gr.. 3.18 6.70 4.82
Quant Gilt Fund Reg Gr.. 3.17 7.13 -
Samco Overnight Fund- Reg- Gr.. 3.17 6.43 -
PGIM India Ultra ST Fund- Gr.. 3.17 6.65 4.87
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.17 6.81 5.15
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.17 -0.84 -2.37
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.17 -0.84 -2.37
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.17 6.85 4.97
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.17 6.85 4.97
Mirae Asset Short Term Fund - Reg - Gr.. 3.16 6.83 4.76
Mirae Asset Short Term Fund - Reg - IDCW.. 3.16 6.83 4.76
ITI Overnight Fund - Reg - Gr.. 3.16 6.42 4.80
Sundaram Low Duration Fund -Reg -Gr.. 3.15 6.56 4.90
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.15 - -
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.15 6.87 5.13
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.15 6.87 5.13
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.14 6.82 4.77
Canara Robeco Short Duration Fund - Reg - Gr.. 3.14 6.67 4.45
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.14 6.51 4.72
ITI Ultra Short Duration Fund - Reg - Gr.. 3.13 6.45 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.13 6.90 4.78
LIC MF Savings Fund - IDCW (W) .. 3.13 6.79 4.50
LIC MF Savings Fund - IDCW (M) .. 3.13 6.79 4.58
LIC MF Low Duration Fund - Reg - Gr .. 3.13 6.79 4.77
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.12 7.74 5.44
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.12 7.74 0.82
TRUSTMF Short Term Fund - Reg - Gr.. 3.12 6.94 -
Navi Overnight Fund- Reg- Gr.. 3.12 - -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.11 6.50 4.58
HDFC Income Fund - Reg - IDCW (Q).. 3.10 2.92 0.16
Kotak Low Duration Fund -Reg - Gr.. 3.09 6.84 4.97
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.09 6.84 4.07
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.09 6.84 4.07
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.08 6.50 4.51
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.08 6.50 4.51
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 3.08 3.39 1.82
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.05 6.85 -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.04 6.70 3.83
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.04 6.70 3.83
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 3.02 3.27 1.76
JM Short Duration Fund- Reg - Gr.. 3.02 6.46 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.01 6.09 4.63
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.01 6.08 4.63
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.99 6.69 5.54
HSBC Credit Risk Fund - Reg - Gr.. 2.98 6.67 5.54
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.96 2.63 -0.30
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.96 2.63 -0.30
Bandhan Credit Risk Fund - Reg - Gr.. 2.96 6.37 4.74
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.96 6.05 4.13
BOI Ultra Short Duration Fund - Reg - Gr.. 2.96 6.30 4.77
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.94 6.02 4.12
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.94 6.03 4.12
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 6.02 4.11
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.93 6.23 4.35
Franklin India Government Securities Fund - Reg - Gr.. 2.88 5.87 4.31
Sundaram Medium Term Bond Fund -Bonus Option.. 2.85 6.11 3.32
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.85 6.11 3.31
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.85 6.11 0.82
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.76 4.79 1.79
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.66 4.92 3.43
Nippon India Income Fund - Qtr IDCW Plan.. 2.60 3.02 0.74
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.58 4.75 3.11
BOI Credit Risk Fund - Reg.. 2.58 5.66 41.12
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.55 2.59 1.90
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.55 2.59 1.90
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.50 4.59 2.78
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.49 1.61 1.62
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.49 1.61 1.62
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.46 2.41 1.73
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.23 4.91 -
HDFC Gilt Fund- Reg - IDCW.. 2.21 2.30 0.61
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.14 4.51 4.18
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.11 2.25 0.91
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.04 2.29 1.19
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.92 4.04 2.16
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.89 3.87 2.63
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.80 3.76 -
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.71 2.19 1.54
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.71 2.19 1.54
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.71 2.09 1.31
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.70 1.98 1.33
Canara Robeco Gilt Fund - Reg - IDCW .. 1.69 2.88 -0.16
Nippon India Gilt Sec Fund -IDCW.. 1.68 1.48 1.30
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.64 1.89 1.31
Sundaram Bond Saver-Qtrly IDCW.. 1.63 4.23 1.05
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.59 5.31 1.35
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.56 1.41 0.00
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.26 2.08 -0.64
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.25 2.73 0.51
Franklin India Government Securities Fund- IDCW.. 1.25 2.22 -0.50
Franklin India Government Securities Fund- IDCW (P).. 1.25 2.22 -0.50
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.24 2.02 -0.21
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.14 1.63 0.92
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.14 1.21 -1.13
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.14 1.21 -1.13
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.12 2.01 -1.25
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.07 1.43 0.79
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.06 3.16 1.30
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.00 2.38 1.98
Nippon India ST Fund-Qtr IDCW Plan.. 1.00 1.67 0.81
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.99 0.72 1.15
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.95 1.13 0.80
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.94 2.33 -0.61
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.94 1.10 0.38
Canara Robeco Income - Reg Plan - IDCW.. 0.89 1.70 -0.81
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.88 2.73 1.23
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.80 0.86 0.56
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.79 1.47 0.92
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.79 1.47 0.92
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.78 1.06 0.89
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.77 0.92 0.56
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.75 1.79 -
Kotak Gilt-Inv PF and Trust-IDCW.. 0.73 1.62 0.46
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.71 1.43 1.24
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.71 1.68 -0.41
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.71 1.66 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.66 1.71 -
Invesco India ST Fund - Monthly IDCW.. 0.65 0.85 0.61
UTI Short Duration Fund - Reg- IDCW (M).. 0.59 1.19 3.92
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 1.73 -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.58 1.51 -
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.58 0.76 1.46
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 1.36 -0.47
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.54 3.00 9.12
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.54 0.13 0.14
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.54 0.85 0.29
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 0.96 0.76
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.10 0.12
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.50 0.72 -0.59
Axis Overnight Fund - Reg - IDCW (M).. 0.47 0.00 0.09
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.46 0.00 0.09
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.46 0.00 0.09
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.46 0.01 0.09
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.46 0.56 0.76
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.46 0.70 0.53
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.45 1.17 0.43
DSP ST Fund-Monthly IDCW.. 0.41 0.77 0.59
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.41 0.83 0.53
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.40 1.04 4.72
Nippon India Credit Risk Fund - IDCW (Q).. 0.39 1.35 3.52
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.39 0.90 1.06
Nippon India Income Fund - Half Yr IDCW Plan.. 0.38 2.01 1.53
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.37 0.98 1.01
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.35 0.79 0.73
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.35 -0.23 -2.74
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 0.93 0.76
DSP Credit Risk Fund - Reg - IDCW (M).. 0.34 1.55 0.59
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.33 0.69 0.66
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.72 -0.21
DSP Low duration Fund - Reg - IDCW (M).. 0.33 0.61 0.44
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.33 0.98 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.33 0.98 -
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.32 1.30 0.54
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.32 0.57 0.45
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.30 0.81 0.76
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.30 0.81 0.76
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.30 0.56 0.41
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.29 0.88 -
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 -0.07
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.27 0.70 0.12
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.24 1.60 0.66
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.69 0.63
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.23 0.69 0.63
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.22 3.86 2.54
HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.40 -0.78
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.40 -0.78
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 0.95 0.83
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.18 -7.86 -0.87
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.17 0.79 1.04
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.16 0.78 1.02
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.29 0.30
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.27 0.32
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.35 0.32
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.72 0.13
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.15 0.72 0.13
Nippon India Income Fund - Monthly IDCW Plan.. 0.14 0.29 0.73
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.57 -0.99
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.10 0.16 0.08
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.09 0.36 -2.48
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.09 0.36 -2.48
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.46 -0.11
Nippon India Low Duration Fund -IDCW (M).. 0.08 0.34 0.21
PGIM India Insta Cash Fund -Reg -Div(W).. 0.08 0.00 0.03
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.08 0.03 0.04
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.10 0.17
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.06
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.07 0.00 0.03
Nippon India Overnight Fund - Reg - IDCW (W).. 0.07 0.00 0.03
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.06 0.76 -0.21
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.06 0.76 -0.21
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.19 0.32
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.10 0.41
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.38 -0.14
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.38 -0.14
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.08 0.04
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.08 0.04
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.14 0.31
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.04 0.26
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.05 0.04 0.26
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 0.29 -0.20
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.09 0.26
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 0.35 -
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.07 0.36
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.07 0.36
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.04 0.13 0.86
Kotak Savings Fund - Reg - IDCW (M).. 0.04 0.08 0.06
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.15 0.10
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.15 0.10
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 0.22 -0.29
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.08 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.08 0.05
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.03 0.31 -0.04
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 0.07 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.13 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 - -
JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.06 0.05
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.37 0.32
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.01 0.11 0.93
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.29 -0.09
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.15 0.25
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.01 0.16 0.10
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.01
Franklin India Short-Term Income Plan-Gr.. 0.00 5.19 9.53
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 5.19 9.53
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 5.19 9.53
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 5.19 9.53
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 5.19 9.53
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 5.07 9.45
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.04 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 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
Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.44 0.32
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 3.34 3.90
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.00 0.00 0.15
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.00 0.15
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 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.64 1.24
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.03
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 0.03 0.00
Invesco India ST Fund - Dly IDCW.. 0.00 0.06 0.20
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.11 1.12
ICICI Prudential Savings Fund - Dir - IDCW (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
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.04 0.14
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.34 0.70
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.01
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.35
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.01 0.26
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 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 0.03 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 0.03 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
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India 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
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 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.17
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.05 0.53
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.09
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
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
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 0.02 0.45
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
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.05 -
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 1.03 3.05
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.05 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.05 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.04 1.06
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.04 1.06
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.03 0.02
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.02 0.02
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.01 0.03 0.13
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 0.08 0.11
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.09 -0.15
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.10 0.09
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.04 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.03 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.09 -0.20
Canara Robeco Savings - Reg - IDCW(W) .. -0.01 0.02 0.00
DSP Credit Risk Fund - Reg - IDCW (W).. -0.01 0.00 -0.01
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 0.02 0.29
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.05 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.05 -0.16
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 0.00 -0.01
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.59 -0.06
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.59 -0.06
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.02 0.03
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.02 0.05 0.08
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 0.05 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.12 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.12 -
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 0.43 2.85
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 0.43 2.85
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.03 0.28 -
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.03 0.21 -0.24
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.03 0.01 0.33
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.03 -0.09 0.13
DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 0.13 0.15
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.03 -0.09 0.13
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.03 0.04 0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.03 0.02 -0.08
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.03 0.02 -0.08
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.06 -0.94
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.03 0.14 0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.04 0.01 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.04 0.56 -0.10
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.01 0.02
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.04 0.84 6.79
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.04 0.09 -0.03
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.04 0.07 0.08
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.04 0.06 -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 -0.01 -
JM Low Duration Fund - IDCW (W).. -0.05 0.00 0.01
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.05 0.01 0.05
Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.42 0.07
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.35 -0.19
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.06 0.02 0.02
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.00 115.48
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.00 0.00
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 0.23 -
HSBC Low Duration Fund - IDCW.. -0.06 0.15 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.07 0.53 -0.11
Invesco India ST Fund - Plan B - Wk IDCW.. -0.07 0.11 0.35
Invesco India ST Fund - Wk IDCW.. -0.07 0.11 0.35
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.07 0.12 3.93
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.08 0.52 0.74
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.09 -0.01 0.18
ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.09 -0.06 0.04
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.09 -0.06 0.04
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.10 0.02 0.15
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.10 0.02 0.15
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.10 0.19 -1.41
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.11 0.09 0.35
Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.13 -0.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.34 -0.18
Nippon India Floating Rate Fund -IDCW (W).. -0.13 0.17 -0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.13 0.03 0.23
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.14 -0.09 3.12
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.16 0.50 0.08
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.16 0.50 0.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.18 0.28 -0.20
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 0.41 0.07
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.21 0.29 -0.43
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.21 -0.02 -1.60
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 1.78 1.22
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.22 0.13 0.96
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.32 1.17 0.29
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.49 -0.74 -1.29
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.49 -0.74 -1.29
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.50 -0.66 -0.76
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.71 -0.96 -1.88
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.02 -1.62 -3.18
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.07 -1.92 -3.56
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.07 -1.92 -3.56
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.01 -1.28 -1.10
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.06 0.91 0.23
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.27 0.78 1.56
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.56 0.31 -2.05
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.72 -0.10 -0.61
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.72 -0.10 -0.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.77 -0.17 -2.42
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.84 0.01 1.22