Debt: All 6M%  1Y% 3Y%
DSP Credit Risk Fund - Reg -Gr.. 17.48 22.34 13.89
DSP Credit Risk Fund - Reg - IDCW (W).. 8.37 8.42 2.84
DSP Credit Risk Fund - Reg - IDCW (D).. 8.37 8.42 2.84
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 7.98 17.00 10.55
Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 5.38
Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 5.38
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 5.38
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 5.38
Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 5.38
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 5.36
Invesco India Credit Risk Fund - Reg - Gr.. 6.47 10.77 8.74
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.47 10.77 8.74
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.47 10.77 8.74
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 6.38 12.63 8.37
Bandhan GSF - ST - Gr.. 6.34 12.86 8.49
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 6.22 12.44 -
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 6.15 10.54 7.28
SBI ETF 10 Year Gilt.. 6.13 12.33 8.45
BOI ST Income Fund-Reg Plan- Gr.. 6.07 10.34 9.31
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 6.00 12.16 8.29
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.91 12.10 8.12
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.91 12.10 5.54
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 5.91 12.02 -
DSP 10Y G-Sec Fund -Reg-Gr.. 5.83 11.71 8.12
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.82 11.98 8.20
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 5.82 10.44 7.70
JM Dynamic Bond Fund - Reg - IDCW.. 5.74 11.11 7.37
JM Dynamic Bond Fund - Reg- Growth.. 5.74 11.11 7.37
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.74 11.11 7.37
Franklin India Medium to Long Duration Fund - Reg - Gr.. 5.61 - -
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.51 10.96 8.31
JM Income Fund-IDCW.. 5.47 10.82 6.99
JM Income Fund-Gr Plan - Gr.. 5.47 10.82 6.99
JM Income Gr - Bonus Option.. 5.47 10.82 6.99
JM Income Gr - Bonus Option.. 5.47 10.82 6.99
ICICI Prudential Bond Fund - Reg Plan - Gr.. 5.42 11.11 8.02
HDFC Gilt Fund - Reg - Gr.. 5.41 11.66 7.72
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 5.41 9.55 6.85
HSBC Credit Risk Fund - Reg - Gr.. 5.40 9.54 6.84
Quantum Dynamic Bond Fund - Gr.. 5.32 11.95 8.60
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.27 11.53 8.66
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.27 11.54 8.66
LIC MF Bond Fund-IDCW.. 5.26 10.93 7.75
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.26 10.93 7.74
HSBC Dynamic Bond Fund - Reg- Gr.. 5.26 11.27 7.41
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 5.26 10.93 -
Axis Floater Fund - Reg - Gr.. 5.26 11.81 8.04
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 5.25 10.93 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 5.25 10.87 -
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.24 9.95 7.18
Nippon India Dynamic Bond-Reg-Gr.. 5.23 11.07 7.64
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.23 11.07 7.64
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 5.21 10.41 7.72
Tata Gilt Securities Fund - Reg - Gr.. 5.20 10.40 7.72
UTI Gilt Fund - PF - IDCW .. 5.20 11.18 7.73
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 5.20 10.89 -
UTI Gilt Fund - PF - Gr .. 5.19 11.18 7.73
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.19 11.18 7.73
UTI Gilt Fund - Reg - Gr .. 5.19 11.18 7.73
Union Dynamic Bond Fund - Gr.. 5.18 11.26 7.10
Axis Gilt Fund - Reg - Gr.. 5.15 12.08 8.01
SBI Magnum Gilt Fund - Reg - IDCW.. 5.14 11.55 8.42
Sbi Magnum Gilt Fund - Reg - IDCW.. 5.14 11.55 8.42
SBI Magnum Gilt Fund - Reg - Gr.. 5.14 11.55 8.42
SBI MGLT- Gr - PF (Reg) Option.. 5.14 11.55 8.42
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 5.14 11.55 8.42
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 5.14 11.55 8.42
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 5.14 11.55 8.42
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 5.14 11.55 8.42
Axis Dynamic Bond Fund - Reg - Gr.. 5.13 10.50 7.53
UTI Bond Fund-Income.. 5.12 10.69 9.90
UTI Bond Fund- Reg - Gr.. 5.11 10.69 10.02
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 5.11 2.44 1.90
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.11 10.33 7.98
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 5.11 10.33 7.98
Uti-bond Fund - Flexi IDCW.. 5.11 10.69 10.02
HDFC Income Fund - Reg - Normal - IDCW.. 5.10 10.82 7.18
HDFC Income Fund - Reg - Gr.. 5.10 10.82 7.18
Quantum Dynamic Bond Fund - Reg - Gr.. 5.09 11.45 8.27
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.09 12.28 -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 5.05 10.89 7.68
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 5.05 10.89 7.65
ITI Dynamic Bond Fund - Reg - Gr.. 5.05 10.72 7.09
Nippon India Nivesh Lakshya Fund- Gr.. 5.04 12.28 9.08
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.04 12.28 9.08
Franklin India Government Securities Fund - Reg - Gr.. 5.04 9.94 6.39
PGIM India Dynamic Bond Fund - Reg - Gr.. 5.03 11.09 7.22
Mirae Asset Corporate Bond Fund - Reg - Gr.. 5.02 9.47 6.71
Axis Strategic Bond Fund - Reg - Gr .. 4.98 9.96 7.58
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.97 10.04 7.57
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.97 10.04 7.57
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.97 10.04 7.57
Axis Corporate Debt Fund - Reg - Gr.. 4.96 9.68 7.15
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.92 11.17 7.54
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.92 11.17 7.54
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.92 11.14 7.60
Nippon India Gilt Sec Fund -Reg - Gr.. 4.92 11.17 7.54
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.92 11.17 7.54
UTI Corporate Bond Fund - Reg - IDCW (Q).. 4.91 9.59 7.03
UTI Corporate Bond Fund - Reg - Gr.. 4.91 9.59 7.03
PGIM India Gilt Fund - Gr.. 4.90 11.29 7.33
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.90 10.01 7.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.89 10.14 -
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.88 10.11 6.40
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.87 9.91 7.01
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 4.87 9.91 2.34
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 4.87 9.91 2.31
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.87 9.90 6.99
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.87 10.47 8.01
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.87 10.47 8.01
SBI Corporate Bond Fund - Reg - Gr.. 4.86 9.55 6.89
SBI Corporate Bond Fund - Reg - IDCW(M).. 4.86 9.54 6.89
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 4.86 9.55 6.89
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.86 9.71 6.93
Invesco India Corporate Bond Fund - Reg - Gr .. 4.85 9.67 6.90
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 4.85 9.67 1.25
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 4.85 9.67 6.90
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.85 9.86 7.24
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.85 9.24 6.66
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.85 9.25 6.66
Kotak Long Duration Fund- Reg - Gr.. 4.85 12.46 -
Union Gilt Fund - Reg - Gr.. 4.84 11.31 -
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.84 10.75 7.59
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.84 10.75 7.59
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.83 9.46 6.93
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 4.83 9.46 6.93
DSP Floater Fund - Reg - Gr.. 4.83 10.20 7.78
Bandhan Floating Rate Fund- Reg - Gr.. 4.82 9.58 6.97
Axis ST Fund - Reg - Gr.. 4.82 9.36 7.04
Axis ST Fund - Retail - Reg - Gr.. 4.82 9.36 7.03
Kotak Corporate Bond Fund Standard Gr.. 4.80 9.71 7.19
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.80 9.71 5.27
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.79 10.36 9.70
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.79 10.36 9.70
UTI Dynamic Bond Fund - Reg - Gr.. 4.79 10.36 9.70
UTI Dynamic Bond Fund IDCW.. 4.79 10.36 9.57
Nippon India Credit Risk Fund - Inst - Gr.. 4.78 9.33 7.59
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.78 10.63 8.08
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.78 10.63 8.08
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.76 9.50 7.12
Kotak Banking & PSU Debt Fund Mon-IDCW.. 4.76 9.50 5.30
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.75 10.17 7.50
Union Corporate Bond Fund - Reg - Gr.. 4.75 9.56 6.61
SBI Magnum Income Fund - Reg - IDCW.. 4.75 10.17 7.50
SBI Magnum Income Fund - Reg - Gr.. 4.75 10.17 7.50
SBI Magnum Income Fund - Reg - Bonus.. 4.75 10.17 7.50
LIC MF Govt Sec Fund-Reg Plan (D).. 4.75 10.47 6.92
LIC MF Govt Sec Fund-Reg Plan (G).. 4.75 10.47 6.92
LIC MF Govt Sec Fund-PF Plan (D).. 4.75 10.47 6.92
LIC MF Govt Sec Fund-PF Plan (G).. 4.75 10.47 6.92
Canara Robeco Gilt Fund - Reg - Gr .. 4.74 10.89 7.31
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.74 10.89 7.31
Nippon India Short Term Fund -Gr.. 4.74 9.35 6.91
Nippon India Short Term Fund - IDCW.. 4.74 9.35 6.91
Axis Floater Fund - Reg - IDCW (Q).. 4.74 10.68 6.87
Tata Corporate Bond Fund - Reg - Gr.. 4.74 9.67 6.86
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.74 9.67 6.86
Tata Corporate Bond Fund - Reg - IDCW.. 4.74 9.67 6.86
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 4.73 9.49 6.87
DSP Credit Risk Fund - Reg - IDCW (M).. 4.73 5.20 0.16
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 4.73 9.49 6.87
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.73 9.34 6.75
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 4.73 9.34 6.75
Franklin India Floating Rate Fund -Reg - Gr.. 4.72 9.29 7.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.72 9.86 7.31
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.72 9.92 7.39
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.71 10.22 7.92
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.71 10.22 7.92
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.71 11.15 7.45
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.71 11.15 7.45
HDFC Corporate Bond Fund - Reg - Gr.. 4.71 9.74 7.42
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.71 9.09 7.40
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.71 9.33 6.99
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.71 9.74 3.32
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.71 11.03 7.61
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.71 11.03 7.61
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.71 11.03 7.61
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 4.70 7.60 5.50
Sundaram Corporate Bond Fund - Reg - Gr.. 4.70 9.51 6.81
Sundaram Banking & PSU Fund- Reg -Gr .. 4.69 9.43 6.95
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.69 9.93 7.25
Bandhan Corporate Bond Fund - Reg - Gr.. 4.69 9.47 6.65
Nippon India Credit Risk Fund - Reg - IDCW .. 4.69 9.31 7.48
Nippon India Credit Risk Fund - Reg -Gr.. 4.69 9.31 7.48
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.69 9.24 7.64
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.69 9.43 6.95
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.69 9.43 6.95
PGIM India Premier Bond Fund - Reg - Gr.. 4.68 9.09 6.63
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.68 9.38 7.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.68 9.38 7.01
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 4.68 9.49 6.42
HDFC Long Duration Debt Fund - Dir - Gr.. 4.67 12.79 -
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 4.67 11.63 7.82
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 4.67 11.63 7.82
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 4.67 11.63 7.82
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 4.67 11.63 7.82
Invesco India GILT Fund - Reg - Gr.. 4.67 11.63 7.82
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.66 9.16 6.85
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 4.66 9.16 6.85
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 4.66 9.16 6.85
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 4.66 9.16 6.85
SBI Short Term Debt Fund - Reg - Gr.. 4.66 9.16 6.85
SBI Short Term Debt Fund - Reg - IDCW (W).. 4.66 9.16 6.85
SBI Short Term Debt Fund - Reg - IDCW (M).. 4.66 9.16 6.85
SBI Short Term Debt Fund - Reg - IDCW (F).. 4.66 9.16 6.85
SBI Dynamic Bond Fund - Reg - Gr.. 4.66 10.84 7.98
SBI Dynamic Bond Fund - Reg - IDCW.. 4.66 10.84 7.98
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.66 10.84 7.98
Mirae Asset Short Duration Fund - Reg - Gr.. 4.66 9.07 6.62
Mirae Asset Short Duration Fund - Reg - IDCW.. 4.66 9.07 6.62
SBI Banking and PSU Fund - Reg - Gr.. 4.66 9.17 6.65
SBI Banking and PSU Fund - Reg - IDCW (D).. 4.66 9.17 6.65
SBI Banking and PSU Fund - Reg - IDCW (W).. 4.66 9.17 6.65
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.65 8.85 6.73
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 4.65 9.52 -
Aditya Birla Sun Life Income Fund - Gr.. 4.64 10.51 7.01
Aditya Birla Sun Life ST Opp Fund - IDCW.. 4.64 -3.46 -3.87
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 4.64 -3.46 -3.87
Aditya Birla Sun Life Short Term Fund - Gr.. 4.64 9.25 7.14
HDFC Dynamic Debt Fund - Reg - Gr.. 4.63 10.54 7.26
HDFC High Interest Fund 54EA - Reg - Gr.. 4.63 10.54 7.26
DSP Govt Sec Fund - Reg Plan - Gr.. 4.63 11.90 8.14
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.63 10.54 7.26
HSBC Short Duration Fund - Bonus.. 4.62 9.22 -
HSBC Short Duration Fund - Reg -Gr.. 4.61 9.22 6.59
SBI Credit Risk Fund - Reg - IDCW (D).. 4.61 9.13 7.57
SBI Credit Risk Fund - Reg - Gr.. 4.61 9.13 7.57
SBI Credit Risk Fund - Reg - IDCW.. 4.61 9.13 7.57
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.60 9.50 6.66
HDFC Short Term Debt Fund - Reg - Gr.. 4.59 9.37 7.27
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 4.59 9.37 2.94
ICICI Prudential ST - Reg Plan - Gr.. 4.59 9.09 7.56
HSBC Gilt Fund- Reg - Gr.. 4.59 10.43 6.88
Kotak Bond ST Plan-Reg - Gr.. 4.58 9.19 6.73
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 4.58 9.19 6.73
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 4.58 9.06 6.83
Kotak Bond-Plan A-Gr.. 4.57 10.23 7.16
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.57 10.23 7.16
Nippon India Income Fund - Gr Plan Gr.. 4.55 10.20 7.42
Nippon India Income Fund - Gr Plan Bonus Option.. 4.55 10.20 7.42
Invesco India Short Duration Fund - Gr.. 4.55 8.96 6.47
Invesco India Short Duration Fund - Gr.. 4.55 8.96 6.47
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.55 9.89 6.69
Invesco India Short Term Fund- Discretionary IDCW.. 4.55 8.96 6.47
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 4.54 9.55 7.03
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 4.54 9.55 7.03
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.54 9.58 7.24
TRUSTMF Short Term Fund - Reg - Gr.. 4.53 8.88 6.57
Nippon India Floating Rate Fund -IDCW.. 4.53 9.20 7.18
Nippon India Floating Rate Fund - Gr .. 4.53 9.20 7.18
DSP Strategic Bond Fund - Reg - Gr.. 4.52 11.61 7.88
DSP Strategic Bond Fund - Reg - Gr.. 4.52 11.61 7.88
HDFC Long Duration Debt Fund - Reg - Gr.. 4.50 12.41 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 4.50 8.50 -
Quant Gilt Fund – Reg – Gr.. 4.48 9.03 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.48 8.79 6.32
Invesco India ST Fund - Plan B - Gr.. 4.48 8.83 6.43
Tata ST Bond Fund - Reg Income Option.. 4.48 8.82 6.57
Tata Short Term Bond Fund - Reg - Gr.. 4.48 8.81 6.57
DSP ST Fund- Reg Plan -Gr.. 4.48 9.00 6.63
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.48 8.81 6.56
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.46 9.23 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.46 6.96 5.34
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.46 9.23 6.89
UTI Short Duration Fund - Reg- IDCW (H).. 4.45 8.78 7.01
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.45 8.78 7.01
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.45 8.78 7.01
Uti Short Term Income Fund Institutional - Income.. 4.45 8.78 7.01
UTI Short Duration Fund - Reg- Gr.. 4.45 8.78 7.01
UTI Short Duration Fund - Gr.. 4.44 8.53 6.71
Kotak Gilt-Inv PF and Trust-Gr.. 4.44 11.03 7.59
Kotak Gilt-Inv Reg-IDCW.. 4.44 11.03 7.59
Kotak Gilt-Inv Reg-Gr.. 4.44 11.03 7.59
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.44 8.83 6.73
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.44 8.83 6.73
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.43 8.89 6.55
JM Short Duration Fund- Reg - Gr.. 4.40 8.72 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.40 10.09 6.68
Axis Credit Risk Fund - Reg - Gr.. 4.40 8.90 7.02
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.39 8.95 7.56
SBI Long Duration Fund - Reg -Gr.. 4.39 12.22 -
Kotak Floating Rate Fund - Reg - Gr.. 4.39 9.11 7.13
Tata Floating Rate Fund - Reg - Gr.. 4.38 8.79 7.09
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.38 9.29 7.03
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 4.36 8.81 -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 4.36 8.81 -
LIC MF SHORT DURATION FUND - REG - GR.. 4.36 8.81 6.17
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.35 10.58 7.41
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.35 8.63 6.75
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.35 9.74 7.12
DSP CORPORATE BOND FUND - Dir - Gr.. 4.34 8.87 6.77
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.34 9.16 6.97
Bandhan Long Duration Fund - Reg - Gr.. 4.33 12.24 -
UTI Banking & PSU Debt Fund - Reg - Gr.. 4.32 8.81 9.08
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 4.32 8.81 8.93
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 4.32 8.81 9.08
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 4.32 8.80 9.08
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 4.31 8.96 6.69
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 4.31 8.69 6.53
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 4.31 8.69 6.53
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.30 8.56 6.76
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.30 9.12 6.96
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.29 9.09 6.82
Axis Long Duration Fund - Reg - Gr.. 4.29 12.02 -
Groww Short Duration Fund - Reg - Gr.. 4.27 8.40 5.81
Canara Robeco Short Duration Fund - Reg - Gr.. 4.25 8.43 6.29
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.25 8.45 6.27
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.23 9.30 7.07
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.23 9.10 7.29
DSP Corporate Bond Fund - Reg - Gr.. 4.21 8.59 6.50
SBI Floating Rate Debt Fund - Reg- Gr.. 4.20 8.86 7.37
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.19 9.31 7.24
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 4.16 11.89 7.58
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 4.16 11.89 7.59
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.16 8.34 7.22
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.16 8.34 7.22
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.16 8.34 7.22
Sundaram Medium Duration Fund -Bonus Option.. 4.16 8.15 5.40
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 4.16 5.73 4.60
Bandhan Credit Risk Fund - Reg - Gr.. 4.15 8.35 6.28
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 4.15 8.56 -
UTI Long Duration Fund - Reg - Gr.. 4.12 10.72 -
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.12 10.76 7.30
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.12 10.76 7.30
Kotak Dynamic Bond Fund - Reg - Gr.. 4.12 10.76 7.30
Canara Robeco Income - Reg Plan - Gr.. 4.11 9.48 6.27
Canara Robeco Income Growth Auto Repurchase Fund.. 4.11 9.48 6.27
UTI Credit Risk Fund - Reg - Gr .. 4.11 8.85 6.76
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.11 8.85 6.76
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.11 8.85 6.76
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.11 8.85 6.76
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.11 8.85 6.76
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.11 8.85 6.76
Kotak Medium Term Fund - Gr.. 4.11 9.48 6.93
Kotak Medium Term Fund - Reg - IDCW (A).. 4.11 9.48 6.93
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.11 9.15 7.09
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.11 8.57 6.59
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.09 9.14 7.13
TRUSTMF Corporate Bond Fund - Reg - Gr.. 4.09 8.73 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.09 9.12 7.45
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.08 8.42 6.27
ICICI Prudential Savings Fund - Reg - Gr.. 4.06 8.18 7.34
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.04 8.48 7.51
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.04 8.48 7.51
UTI - Treasury Adv Fund - Inst-IDCW(D).. 4.03 8.09 6.96
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 4.03 8.09 6.96
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.03 8.09 6.96
Axis Money Market Fund - Reg - Gr.. 4.03 7.93 7.11
UTI - Treasury Adv Fund - Gr.. 4.02 7.83 6.55
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.01 7.98 6.87
Axis Treasury Adv Fund - Reg -Gr.. 4.01 7.98 6.87
Aditya Birla Sun Life Money Manager Fund - Gr.. 4.00 7.90 7.14
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 4.00 7.90 7.14
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.99 8.65 6.92
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.99 8.65 6.92
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.99 8.65 6.92
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.96 7.59 6.50
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.96 7.84 6.99
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.96 7.84 6.99
Mirae Asset Money Market Fund - Reg - Gr.. 3.96 7.76 6.76
UTI Floater Fund - Reg - Gr.. 3.95 7.57 6.55
TATA Floater Fund - Reg - Gr.. 3.95 7.57 6.55
UTI Floater Fund - Reg - IDCW (H).. 3.95 7.57 6.55
UTI Floater Fund - Reg - IDCW (A).. 3.95 7.57 6.55
UTI Floater Fund - Reg - Flexi - IDCW.. 3.95 7.57 6.55
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.94 8.43 6.70
HSBC Low Duration Fund - Reg - Gr .. 3.93 7.82 18.56
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.92 7.69 6.64
Bandhan Dynamic Bond Fund -Reg - IDCW.. 3.92 11.35 7.11
Bandhan Dynamic Bond Fund - Reg - Gr.. 3.92 11.35 7.11
JM Low Duration Fund - Reg - Gr.. 3.91 7.73 6.49
Tata Treasury Advantage Fund - Reg - Gr.. 3.90 7.79 6.64
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.90 7.73 6.66
Invesco India Treasury Advantage Fund - IDCW (M).. 3.89 7.77 6.64
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.89 7.77 6.64
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.88 7.78 6.62
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.88 7.72 6.65
DSP Low duration Fund - Reg - Gr.. 3.88 7.77 6.67
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.88 7.76 5.17
Nippon India Low Duration Fund - IDCW .. 3.87 7.71 5.48
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.87 7.58 6.64
Nippon India Low Duration Fund - Gr .. 3.87 7.71 6.59
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.87 8.27 6.52
HDFC Low Duration Fund - Reg - Gr.. 3.86 7.73 6.74
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 3.85 7.72 6.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.84 7.65 6.55
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.84 7.65 6.57
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.84 7.65 6.55
SBI Magnum Low Duration Fund - Reg - Gr.. 3.84 7.65 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.84 7.65 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.84 7.65 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.84 7.65 6.55
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.84 8.61 6.79
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.84 8.61 6.79
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.84 7.72 6.91
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.84 7.72 6.90
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.83 7.64 6.55
Canara Robeco Savings Fund - Reg -Gr .. 3.83 7.70 6.65
Canara Robeco Savings Fund - Reg - IDCW .. 3.83 7.70 6.65
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.83 7.70 6.65
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.82 7.60 6.84
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.82 7.95 5.92
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.82 7.95 5.92
Kotak Low Duration Fund -Reg - Gr.. 3.81 7.67 6.53
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.81 7.67 6.53
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.81 7.67 6.53
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.80 7.65 6.90
UTI Gilt Fund - Reg - IDCW .. 3.80 9.71 6.74
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.79 7.53 6.44
LIC MF Savings Fund - IDCW (W) .. 3.78 7.49 6.36
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.78 7.52 6.41
LIC MF Savings Fund - IDCW (M) .. 3.78 7.49 6.36
LIC MF Low Duration Fund - Reg - Gr .. 3.78 7.49 6.36
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.78 7.59 -
Sundaram Low Duration Fund -Reg -Gr.. 3.75 7.62 6.45
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.75 7.51 6.75
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.75 7.56 6.93
Kotak Credit Risk Fund - Reg - IDCW (A).. 3.75 7.30 5.48
Kotak Credit Risk Fund Reg - Gr.. 3.75 7.30 5.48
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.74 7.36 6.53
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.73 7.43 6.74
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.73 7.35 6.53
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.73 7.43 6.49
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.73 7.43 6.49
HDFC Ultra Short Term Fund - Reg - Gr.. 3.73 7.48 6.71
DSP Savings Fund - Reg Plan - Gr.. 3.72 7.43 6.64
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.71 7.42 6.40
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.71 7.37 6.34
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.71 7.37 6.34
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.70 7.48 6.70
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.70 7.48 6.70
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 3.70 7.54 7.48
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.70 7.45 6.71
DSP Ultra Short Fund - Reg - Gr .. 3.69 7.22 6.38
Franklin India Ultra Short Duration Fund- Reg - IDCW.. 3.68 - -
Franklin India Ultra Short Duration Fund- Reg - Gr.. 3.68 - -
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.68 7.41 6.62
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.66 7.53 6.28
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.65 9.06 6.08
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.65 7.52 6.97
Kotak Savings Fund - Reg - Gr.. 3.64 7.28 6.56
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 3.63 2.76 1.50
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 3.63 2.76 1.50
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.63 7.28 6.54
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.63 7.83 -
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.60 7.55 5.05
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.59 7.24 6.47
UTI Ultra Short Duration Fund - Reg - Gr .. 3.59 7.24 6.47
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 3.59 4.62 2.26
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.59 7.24 6.47
UTI Ultra Short Term Fund - INSTN - Gr .. 3.59 7.34 6.63
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.59 7.24 6.47
Tata Ultra Short Term Fund - Reg -Gr.. 3.59 7.11 6.28
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.58 7.08 6.27
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.56 7.07 3.81
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.55 7.27 6.79
Axis Ultra Short Duration Fund- Reg - Gr.. 3.53 7.07 6.31
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.53 7.07 6.31
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.51 6.97 6.15
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 3.51 5.28 1.73
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.51 6.97 6.15
PGIM India Ultra ST Fund- Gr.. 3.48 6.94 6.27
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.48 6.97 6.16
BOI Ultra Short Duration Fund - Reg - Gr.. 3.47 6.86 6.15
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.46 6.98 6.12
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.46 6.98 6.11
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.38 6.96 4.77
ITI Ultra Short Duration Fund - Reg - Gr.. 3.33 6.67 5.98
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.29 6.52 5.83
DSP Credit Risk Fund - Reg - IDCW (Q).. 3.26 3.73 -0.29
BOI Overnight Fund - Reg - Gr.. 3.21 6.67 6.39
Axis Overnight Fund- Dir - Gr.. 3.21 6.67 6.38
Axis Overnight Fund - Reg - Gr.. 3.19 6.62 6.33
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.19 6.62 6.35
HDFC Gilt Fund- Reg - IDCW.. 3.19 5.73 2.10
UTI Overnight Fund - Reg - IDCW (P) .. 3.16 6.58 6.29
UTI Overnight Fund - Reg - Gr .. 3.16 6.58 6.29
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.16 6.91 6.07
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.16 6.57 -
PGIM India Overnight Fund - Reg - Gr.. 3.16 6.59 6.27
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.15 6.53 6.27
LIC MF Overnight Fund - Reg - IDCW.. 3.15 6.50 1.93
ICICI Prudential Overnight Fund - Reg - Gr.. 3.15 6.53 128.92
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.15 6.53 128.92
TRUSTMF Overnight Fund - Reg - Gr.. 3.15 6.56 6.27
Mirae Asset Overnight Fund - Reg - Gr.. 3.14 6.55 6.27
Sundaram Overnight Fund - Reg - Gr.. 3.14 6.51 6.24
Tata Overnight Fund - Reg - Gr.. 3.13 6.51 6.23
Edelweiss Overnight Fund - Reg- Gr.. 3.13 6.50 6.23
Nippon India Overnight Fund - Reg -Gr.. 3.13 6.53 6.26
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.13 6.50 6.24
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.13 6.53 6.27
BOI Credit Risk Fund - Reg.. 3.13 5.45 5.45
Invesco India Overnight Fund - Reg - Gr.. 3.12 6.53 6.27
Canara Robeco Overnight Fund - Reg - Gr.. 3.12 6.50 6.25
LIC MF Overnight Fund - Reg - Gr.. 3.12 6.48 6.21
Union Overnight Fund - Reg - Gr.. 3.12 6.50 6.23
Franklin India Overnight Fund - Reg - Gr.. 3.12 6.50 6.23
Kotak Overnight Fund - Reg - Gr.. 3.12 6.51 6.23
DSP Overnight Fund - Reg - Gr.. 3.11 6.51 6.26
Helios Overnight Fund - Reg - Gr.. 3.11 6.48 -
QUANT Overnight Fund - Reg - Gr.. 3.10 6.60 -
Bandhan Overnight Fund - Reg - Gr.. 3.10 6.49 6.22
HSBC Overnight Fund - Reg - Gr.. 3.10 6.49 6.22
JM Overnight Fund - Reg - Gr.. 3.10 6.46 6.22
SBI Overnight Fund -Reg - IDCW (D).. 3.10 6.48 6.21
SBI Overnight Fund - Reg - Gr.. 3.10 6.48 6.21
SBI Overnight Fund - Reg - IDCW (W).. 3.10 6.48 6.21
HDFC Overnight Fund - Reg - Gr.. 3.08 6.44 6.19
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.08 6.47 6.22
Shriram Overnight Fund - Reg - Gr.. 3.05 6.44 -
Groww Overnight Fund - Reg - Gr.. 3.04 6.42 6.08
HDFC Income Fund - Reg - IDCW (Q).. 3.01 5.32 1.92
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 3.00 5.54 1.67
ITI Overnight Fund - Reg - Gr.. 3.00 6.26 6.03
Sundaram Bond Saver-Qtrly IDCW.. 2.98 5.69 3.34
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.96 5.47 1.62
Samco Overnight Fund- Reg- Gr.. 2.93 6.13 -
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.83 5.92 5.45
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.75 5.55 2.33
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.75 5.55 2.33
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.75 5.55 2.33
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.65 5.25 4.34
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.62 5.25 1.76
Bandhan Government Securities Fund - Constant Maturity Plan .. 2.59 2.95 1.77
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.46 4.92 3.68
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 2.44 3.58 1.71
Nippon India Income Fund - Half Yr IDCW Plan.. 2.43 3.49 1.27
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.42 4.45 3.68
Nippon India Gilt Sec Fund -IDCW.. 2.40 3.28 1.47
Franklin India Government Securities Fund- IDCW.. 2.38 5.24 2.69
Franklin India Government Securities Fund- IDCW (P).. 2.38 5.24 2.69
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.29 2.40 0.40
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.29 2.40 0.40
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 2.26 3.09 1.41
DSP Govt Sec Fund - Reg Plan - IDCW.. 2.25 3.44 0.78
Nippon India Income Fund - Qtr IDCW Plan.. 2.23 3.78 1.16
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.18 3.28 0.94
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 2.13 2.24 0.98
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.09 4.17 3.65
Canara Robeco Gilt Fund - Reg - IDCW .. 2.09 5.40 2.39
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 2.09 2.24 0.92
SBI Banking and PSU Fund - Reg - IDCW (M).. 2.08 3.82 3.99
Kotak Gilt-Inv PF and Trust-IDCW.. 2.07 4.50 1.48
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 2.04 3.13 1.31
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.96 2.91 1.22
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.94 3.85 4.00
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.94 4.56 2.22
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.93 4.45 1.78
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.92 4.55 2.01
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.92 4.55 2.01
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.85 3.47 1.35
Nippon India Income Fund - Monthly IDCW Plan.. 1.84 2.58 1.02
Nippon India Floating Rate Fund - IDCW (M).. 1.75 1.52 0.81
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.72 1.69 0.50
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.72 1.69 0.50
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.71 3.22 1.65
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.69 3.14 1.30
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.62 2.20 1.10
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.61 3.17 1.08
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.61 3.17 1.08
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.58 3.64 1.84
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.58 3.64 1.84
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.57 2.22 -0.36
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.57 2.22 -0.36
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.56 2.19 1.05
Nippon India ST Fund-Qtr IDCW Plan.. 1.54 2.42 1.11
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.53 3.24 -
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.52 3.22 1.83
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.52 1.99 0.71
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.51 2.48 1.58
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.50 3.07 0.52
Canara Robeco Income - Reg Plan - IDCW.. 1.50 4.06 1.31
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.48 3.49 1.61
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.46 2.85 1.60
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.44 2.22 1.08
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.44 2.07 0.54
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.44 2.07 0.54
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.42 2.16 0.45
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.40 4.20 0.90
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.40 -6.41 -2.35
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.39 2.14 0.86
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.39 3.31 0.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.38 -5.02 -1.88
UTI Short Duration Fund - Reg- IDCW (M).. 1.35 2.38 1.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.35 2.52 0.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.35 2.52 0.60
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.34 2.56 1.12
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.34 3.60 0.49
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.34 3.60 0.49
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.33 1.73 0.87
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.33 1.45 1.32
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.30 2.53 1.12
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.27 2.47 1.28
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.27 1.55 0.59
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.25 3.01 0.89
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.22 1.98 0.68
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.21 2.72 0.21
Nippon India Low Duration Fund -IDCW (M).. 1.19 0.75 0.60
Nippon India Credit Risk Fund - IDCW (Q).. 1.19 2.00 1.14
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.18 0.83 0.59
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.17 3.49 1.34
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.15 2.78 0.95
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.14 1.30 0.63
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.14 2.05 1.12
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.12 1.73 0.80
Nippon India ST Fund-IDCW Re-Inv Plan.. 1.08 1.43 0.83
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.08 2.07 0.91
HSBC Short Duration Fund - Reg - IDCW (M).. 1.07 1.30 0.04
HSBC Short Duration Fund - Reg - IDCW (MP).. 1.07 1.30 0.04
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.07 4.80 3.95
DSP ST Fund-Monthly IDCW.. 1.04 1.57 0.77
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.98 1.00 0.30
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.98 1.00 0.30
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.97 1.68 0.84
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.97 1.68 0.84
Nippon India Floating Rate Fund -IDCW (W).. 0.97 1.62 0.63
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.97 6.34 4.69
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.97 1.66 1.23
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.95 2.05 0.73
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.95 0.98 0.30
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.94 1.42 0.52
UTI Corporate Bond Fund - Reg - IDCW (A).. 0.94 5.45 3.62
Invesco India ST Fund - Monthly IDCW.. 0.94 1.09 0.50
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.93 0.97 0.37
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.93 1.37 0.97
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.93 1.03 0.43
Nippon India Floating Rate Fund -IDCW (D).. 0.91 1.62 0.62
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.86 2.09 0.37
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.86 2.74 -0.12
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.78 0.94 0.30
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.78 0.94 0.30
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.77 1.41 1.15
JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.76 3.44 0.99
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.76 0.79 0.24
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.75 1.75 -0.24
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.75 1.36 0.97
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.74 1.75 0.35
Axis Money Market Fund - Reg - IDCW (A).. 0.74 4.51 3.57
HSBC Short Duration Fund - Reg -IDCW (Q).. 0.70 1.23 -0.51
HSBC Short Duration Fund - Reg - IDCW (QP).. 0.70 1.23 -0.51
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.68 1.56 0.83
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.68 1.56 0.83
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.67 1.13 0.39
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.66 0.95 0.37
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.63 0.66 0.33
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.63 1.51 -0.45
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.62 9.02 3.54
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.61 0.87 0.38
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.61 0.87 0.38
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.59 1.44 -0.21
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.54 0.57 0.05
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.52 0.48 0.19
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.52 0.48 0.19
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.50 1.06 1.09
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.50 1.05 1.07
Nippon India Low Duration Fund- IDCW (D).. 0.46 0.63 0.23
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.45 0.80 -1.81
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.45 0.80 -1.81
HDFC Low Duration Fund- Reg - IDCW (W).. 0.44 0.53 0.19
HDFC Low Duration Fund - IDCW (WR).. 0.44 0.53 0.19
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.43 0.22 -1.19
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.41 0.45 -
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.41 0.67 0.31
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.41 1.17 0.17
DSP Low duration Fund - Reg - IDCW (M).. 0.39 0.84 0.62
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.38 0.73 0.68
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.38 0.73 0.68
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.38 0.38 0.29
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.28 0.14
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.28 0.14
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.38 0.23 0.13
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.36 0.60 0.50
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.35 0.45 0.17
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.34 0.50 0.47
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.34 4.65 4.21
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.33 0.32 0.25
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.33 0.38 0.40
HSBC Low Duration Fund - IDCW.. 0.32 0.30 -
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.31 1.17 0.16
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.30 0.65 0.59
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.29 0.23 -0.15
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.29 0.68 0.67
JM Low Duration Fund -Reg - IDCW (F).. 0.28 0.16 0.05
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.28 0.21 0.23
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.28 0.22 -0.92
LIC MF Savings Fund- Daily - IDCW.. 0.27 0.28 0.53
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.27 0.22 0.19
Canara Robeco Savings - Reg -IDCW (M) .. 0.26 0.32 0.22
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.26 0.29 0.27
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.26 0.62 0.55
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 -0.92 1.23
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.25 0.49 0.35
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.25 0.44 0.14
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.25 0.42 -1.72
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.25 0.32 0.11
Invesco India ST Fund - Plan B - Wk IDCW.. 0.24 0.27 0.17
Invesco India ST Fund - Wk IDCW.. 0.24 0.27 0.17
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.23 0.15 -0.04
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.23 0.26 0.23
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.23 0.25 0.23
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.23 0.40 0.15
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.23 0.51 0.17
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.23 0.33 0.62
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.23 0.33 0.62
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.22 0.49 0.14
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.22 0.49 0.14
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.23 0.07
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.22 0.17 0.20
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.21 0.13 -0.05
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.21 0.57 -1.61
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.20 0.37 0.16
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.20 0.37 0.16
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.19 0.18 0.02
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.19 0.30 -0.03
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.19 0.30 -0.03
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.27 0.08
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.16 0.32
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.16 0.32
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.22 0.09
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.18 0.29 0.10
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.06
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.17 0.15 0.05
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.17 5.82 1.95
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.12 0.16
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.17 1.21 0.33
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.15 0.36 0.19
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.15 0.22 -
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.14 0.06 0.13
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.14 0.06 0.13
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 0.04
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.11 0.12 0.27
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.11 0.13 0.16
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.10 0.17 0.06
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.08 0.03 115.49
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.04
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.04
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.02 0.02
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.17 0.08
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 0.18 0.13
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.04 0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.07 0.26 0.08
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.07 0.38 -0.16
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.07 0.57 -0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.02 -0.01
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.06 1.24 0.42
Invesco India ST Fund - Dly IDCW.. 0.06 0.11 0.11
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.01 0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 0.00
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 0.00
Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.11 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.02 0.00
JM Low Duration Fund - IDCW (W).. 0.04 0.02 0.00
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 2.59 4.34
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.03 3.03 4.48
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.03 0.24 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.07 0.03
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.03 0.05 0.09
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.10 0.02
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.02 -0.01
Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.02 -0.01
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.02 0.02 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.02
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.02 0.02 0.01
Bandhan Overnight Fund - Reg - IDCW (D).. 0.02 0.02 0.01
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.02 0.02 0.01
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.02 0.03 0.04
HDFC Low Duration Fund - Reg - IDCW (M).. 0.01 -0.11 0.11
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.01 -0.11 0.11
HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 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
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 2.46 4.29
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.01 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - 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 0.01
Mirae Asset 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
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 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
Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.04
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Invesco India Overnight 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
Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.01 0.06
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.03 0.00
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 0.03 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 -0.08 -0.01
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.02 0.04 0.01
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.03 0.56 0.43
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.01 0.09
Canara Robeco Savings - Reg - IDCW(W) .. -0.04 0.05 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.04 0.02 0.01
DSP Low duration Fund - Reg - IDCW (W).. -0.05 0.01 0.00
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.01 0.09
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.02 0.05
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 -0.25 0.04
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.06 -0.05 0.05
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.06 -0.05 0.05
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.06 0.00 0.30
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 2.44
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.07 -0.01 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.07 0.01 0.10
Kotak Savings Fund - Reg - IDCW (M).. -0.08 -0.07 -0.03
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.04 0.00
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.87 3.96 -1.32
ICICI Prudential Saving Fund - Reg - IDCW.. -0.95 2.98 5.59
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.06 5.51 2.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -1.60 2.79 -1.99
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -1.62 4.24 1.59
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -1.98 2.14 -0.33
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -1.98 2.14 -0.33
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.16 2.89 4.56
Aditya Birla Sun Life Income Fund - Reg - IDCW.. -2.17 3.33 0.06
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.20 4.79 1.60
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -2.27 -1.25 -0.44
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -2.27 -1.25 -0.44
Nippon India Income Fund - Annual IDCW Plan.. -2.31 2.96 1.03
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.35 2.74 1.31
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.37 1.56 0.82
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.37 1.56 0.82
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.43 4.81 1.63
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.63 4.08 1.78
DSP ST Fund-Reg Plan - IDCW.. -2.70 1.51 0.72
DSP Corporate Bond Fund - Reg - IDCW.. -2.91 1.17 0.98
DSP Credit Risk Fund- Reg - IDCW.. -2.96 1.06 -1.24
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.99 2.02 0.85
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.25 0.13 0.61
DSP Strategic Bond Fund - Reg - IDCW.. -3.50 3.04 0.95
Quant High Yield Equity Fund Reg - IDCW.. -9.27 -3.12 16.01