Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 22.32 20.43 28.44
SBI Credit Risk Fund - Reg - Gr.. 4.92 8.26 6.24
SBI Credit Risk Fund - Reg - IDCW.. 4.92 8.26 6.24
SBI Credit Risk Fund - Reg - IDCW (D).. 4.92 8.27 6.24
DSP Strategic Bond Fund - Reg - IDCW.. 4.77 5.16 0.22
DSP Strategic Bond Fund - Reg - Gr.. 4.77 7.66 4.31
DSP Strategic Bond Fund - Reg - Gr.. 4.77 7.66 4.31
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.48 7.54 5.62
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.48 7.54 0.99
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 4.47 7.76 2.81
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.47 7.76 5.51
SBI Floating Rate Debt Fund - Reg- Gr.. 4.28 7.75 -
DSP Floater Fund - Reg - Gr.. 4.25 7.73 -
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.18 7.58 5.70
Nippon India Credit Risk Fund - Inst - Gr.. 4.15 7.96 8.98
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.08 7.92 11.39
Nippon India Credit Risk Fund - Reg - IDCW .. 4.07 7.81 8.79
Nippon India Credit Risk Fund - Reg -Gr.. 4.07 7.81 8.79
ICICI Prudential Saving Fund - Reg - IDCW.. 4.05 7.46 1.10
ICICI Prudential Savings Fund - Reg - Gr.. 4.05 7.46 5.45
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.04 7.45 5.60
HDFC Corporate Bond Fund - Reg - Gr.. 4.03 7.31 5.22
Franklin India Short-Term Income Plan-Gr.. 4.02 9.21 12.48
Franklin India Short Term Income Plan Retail (M) IDCW.. 4.02 9.21 12.48
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 4.02 9.21 12.48
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 4.02 9.21 12.48
Franklin India Short-Term Income Plan-Wk IDCW.. 4.02 9.21 12.48
Franklin India Floating Rate Fund -Reg - Gr.. 3.99 7.37 4.90
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 3.92 9.08 12.40
Nippon India Floating Rate Fund - Gr .. 3.92 7.25 5.25
Nippon India Floating Rate Fund -IDCW.. 3.92 7.25 5.25
SBI ETF 10 Year Gilt.. 3.88 8.14 3.03
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.87 7.14 5.56
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.83 7.28 4.70
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.83 7.40 5.34
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.83 7.40 5.34
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.83 7.40 5.35
Kotak Floating Rate Fund - Reg - Gr.. 3.83 7.05 5.45
DSP 10Y G-Sec Fund -Reg-Gr.. 3.81 7.97 2.81
ICICI Prudential ST - Reg Plan - Gr.. 3.78 7.27 5.54
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.78 7.45 6.19
Nippon India Dynamic Bond-Reg-Gr.. 3.76 7.30 4.65
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.76 7.30 4.65
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.74 7.40 3.83
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.74 7.40 0.54
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.74 7.31 5.63
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.74 7.31 5.63
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.74 7.31 5.63
R*SHARES LT GILT ETF - Gr.. 3.74 8.01 3.55
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.73 7.26 5.73
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.73 7.26 2.96
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - IDCW.. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - Gr.. 3.72 7.52 4.98
SBI Magnum Income Fund - Reg - Bonus.. 3.72 7.52 4.98
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.71 6.96 5.07
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.71 7.08 10.55
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.70 7.89 4.12
LIC MF Bond Fund-IDCW.. 3.70 7.31 3.80
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.70 7.31 3.80
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.69 6.90 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.69 0.53 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.68 0.49 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.68 6.90 -
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 3.68 1.99 3.40
Quantum Dynamic Bond Fund - Gr.. 3.67 7.82 5.06
SBI Magnum Gilt Fund - Reg - IDCW.. 3.67 7.65 3.97
Sbi Magnum Gilt Fund - Reg - IDCW.. 3.67 7.65 3.97
SBI Magnum Gilt Fund - Reg - Gr.. 3.67 7.65 5.22
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 3.67 7.66 5.22
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 3.67 7.65 5.22
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 3.67 7.65 5.22
SBI MGLT- Gr - PF (Reg) Option.. 3.67 7.65 5.22
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.67 7.65 5.22
360 One Dynamic Bond Fund Regular Plan Bonus.. 3.66 6.50 5.64
360 One Dynamic Bond Fund - Regular Plan - Gr.. 3.66 6.50 5.64
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 3.65 1.40 -0.02
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.65 7.30 5.42
HDFC Short Term Debt Fund - Reg - Gr.. 3.64 7.10 5.10
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.16 4.77
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.62 6.51 3.71
HSBC Low Duration Fund - Reg - Gr .. 3.62 - -
Tata Gilt Securities Fund - Reg - Gr.. 3.61 6.53 3.76
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.61 6.54 3.88
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.61 6.54 3.88
Axis Dynamic Bond Fund - Reg - Gr.. 3.61 7.28 4.66
SBI Dynamic Bond Fund - Reg - Gr.. 3.60 7.41 4.67
SBI Dynamic Bond Fund - Reg - IDCW.. 3.60 7.41 4.67
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.60 7.41 4.67
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.60 7.34 5.12
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.60 7.34 5.13
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 3.59 7.88 -
Axis Money Market Fund - Reg - Gr.. 3.58 7.22 5.03
Axis Money Market Fund - Reg - IDCW (A).. 3.58 3.55 2.60
Kotak Corporate Bond Fund Standard Gr.. 3.57 6.74 4.95
Canara Robeco Savings Fund - Reg -Gr .. 3.56 6.90 4.56
Canara Robeco Savings Fund - Reg - IDCW .. 3.56 6.91 4.56
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.56 6.91 4.56
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.56 7.26 4.93
Quantum Dynamic Bond Fund - Reg - Gr.. 3.55 7.64 4.91
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.55 6.71 4.94
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.54 6.88 4.51
SBI Long Duration Fund - Reg -Gr.. 3.54 - -
Tata Floating Rate Fund - Reg - Gr.. 3.54 6.67 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.53 7.15 4.21
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.53 7.00 6.70
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.53 7.00 6.70
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.53 7.00 6.70
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.53 7.08 5.14
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.53 7.08 5.14
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.52 7.01 7.24
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.51 7.01 5.04
Axis Strategic Bond Fund - Reg - Gr .. 3.51 7.04 5.78
DSP Savings Fund - Reg Plan - Gr.. 3.51 7.08 4.63
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.51 7.17 5.01
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.51 7.08 4.82
DSP Credit Risk Fund - Reg -Gr.. 3.49 7.19 6.26
DSP Credit Risk Fund- Reg - IDCW.. 3.49 -2.37 1.02
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.48 6.91 4.95
Axis Treasury Adv Fund - Reg -Gr.. 3.48 6.91 4.95
SBI Corporate Bond Fund - Reg - Gr.. 3.48 6.72 4.53
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.48 6.72 4.53
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.48 6.72 4.53
HDFC Long Duration Debt Fund - Dir - Gr.. 3.48 - -
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.47 7.55 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.47 6.96 -
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.47 6.95 -
DSP Low duration Fund - Reg - Gr.. 3.47 6.85 4.74
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.47 6.73 3.33
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.47 6.73 4.00
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. 3.47 6.73 3.43
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.47 7.58 3.90
Uti Short Term Income Fund Institutional - Income.. 3.47 6.73 4.54
UTI - ST Income Fund -Inst Gr.. 3.47 6.73 6.45
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.46 7.01 4.59
Bandhan GSF - ST - Gr.. 3.45 7.49 3.55
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.44 6.75 4.64
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.44 6.73 4.81
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.44 6.73 4.81
Invesco India Treasury Advantage Fund - IDCW (M).. 3.44 6.75 4.64
Axis Corporate Debt Fund - Reg - Gr.. 3.44 6.70 4.98
Tata Corporate Bond Fund - Reg - Gr.. 3.44 6.92 -
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.43 4.77 1.67
UTI Corporate Bond Fund - Reg - Gr.. 3.43 6.75 4.82
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.43 6.54 -
Bandhan Corporate Bond Fund - Reg - Gr.. 3.43 6.70 4.77
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.43 6.67 6.54
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.43 6.67 6.54
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.43 6.67 6.54
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.42 6.90 4.54
DSP ST Fund- Reg Plan -Gr.. 3.42 6.54 4.32
DSP ST Fund-Reg Plan - IDCW.. 3.42 3.07 -0.35
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.42 6.75 2.71
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.42 6.89 4.64
HDFC Ultra Short Term Fund - Reg - Gr.. 3.41 6.85 4.80
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.41 6.90 4.75
Aditya Birla Sun Life ST Opp Fund - IDCW.. 3.41 0.76 -0.26
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 3.41 0.76 -0.26
Aditya Birla Sun Life Short Term Fund - Gr.. 3.41 6.65 5.18
Nippon India Short Term Fund -Gr.. 3.41 6.65 4.97
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.41 6.84 4.70
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.41 6.87 4.71
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.41 6.66 5.04
Nippon India Short Term Fund - IDCW.. 3.41 6.65 4.97
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.40 6.81 4.79
Axis Credit Risk Fund - Reg - Gr.. 3.40 6.93 5.88
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.40 6.44 -
Kotak Low Duration Fund -Reg - Gr.. 3.40 6.64 4.67
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.40 6.64 3.13
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.40 6.64 3.13
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.40 6.94 4.71
Kotak Bond ST Plan-Reg - Gr.. 3.40 6.44 4.47
DSP Corporate Bond Fund - Reg - IDCW.. 3.40 4.69 -0.41
DSP Corporate Bond Fund - Reg - Gr.. 3.40 6.88 3.95
UTI Floater Fund - Reg - Gr.. 3.40 6.64 4.47
TATA Floater Fund - Reg - Gr.. 3.40 6.64 4.47
UTI Floater Fund - Reg - IDCW (H).. 3.40 6.64 2.41
UTI Floater Fund - Reg - IDCW (A).. 3.40 6.64 2.69
UTI Floater Fund - Reg - Flexi - IDCW.. 3.40 6.64 2.32
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.39 6.90 4.57
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.39 6.90 4.57
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.39 6.72 5.00
Tata Treasury Advantage Fund - Reg - Gr.. 3.39 6.69 4.78
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.39 6.72 5.00
Kotak Dynamic Bond Fund - Reg - Gr.. 3.39 6.21 4.44
Nippon India Low Duration Fund - IDCW .. 3.39 3.37 3.87
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 3.39 6.21 3.01
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 3.39 6.21 3.01
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.39 6.67 4.75
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.39 6.94 6.38
UTI Ultra Short Term Fund - INSTN - Gr .. 3.39 6.79 5.71
Nippon India Low Duration Fund - Gr .. 3.39 6.67 4.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 3.38 0.85 -0.42
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.38 6.81 5.03
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.38 6.71 4.08
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.38 6.71 4.08
UTI Credit Risk Fund - Reg - Gr .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.38 6.87 10.59
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.38 6.65 4.57
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.38 2.82 -1.69
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.38 6.87 10.59
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.38 6.87 10.59
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.38 6.72 4.07
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.38 6.72 4.08
Kotak Gilt-Inv Reg-IDCW.. 3.37 6.66 4.10
Kotak Gilt-Inv Reg-Gr.. 3.37 6.66 4.46
Kotak Gilt-Inv PF and Trust-Gr.. 3.37 6.66 4.46
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.37 6.87 4.66
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.37 6.80 4.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - Gr.. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.37 6.80 4.57
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.37 6.80 4.57
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.37 6.60 4.79
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.37 6.60 4.79
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.37 6.60 4.37
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.37 6.87 2.29
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.37 6.59 5.35
HSBC Credit Risk Fund - Reg - Gr.. 3.37 6.58 5.34
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.37 6.78 4.61
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.36 6.74 4.35
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.36 - -
UTI Gilt Fund - Reg - IDCW .. 3.36 6.83 4.15
UTI Gilt Fund - Reg - Gr .. 3.36 6.83 4.15
UTI Gilt Fund - PF - IDCW .. 3.36 6.83 3.31
UTI Gilt Fund - PF - Gr .. 3.36 6.83 4.15
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 3.36 6.83 4.15
DSP Govt Sec Fund - Reg Plan - Gr.. 3.36 6.86 4.50
Kotak Savings Fund - Reg - Gr.. 3.35 6.74 4.62
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.35 6.68 4.45
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.35 6.96 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.34 7.00 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.34 6.57 -
QUANT Overnight Fund - Reg - Gr.. 3.34 - -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.34 6.98 5.02
SBI Banking and PSU Fund - Reg - Gr.. 3.34 6.60 4.36
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.34 6.60 4.36
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.34 6.60 4.39
SBI Banking and PSU Fund - Reg - IDCW (M).. 3.34 6.60 0.87
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.34 6.64 1.59
Invesco India Corporate Bond Fund - Reg - Gr .. 3.34 6.64 4.42
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.34 -9.37 -5.03
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.33 6.73 6.08
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.33 0.35 0.45
Mirae Asset Money Market Fund - Reg - Gr.. 3.33 6.49 -
Nippon India Nivesh Lakshya Fund- Gr.. 3.33 8.33 4.38
Nippon India Nivesh Lakshya Fund- IDCW (A).. 3.33 4.32 0.54
Nippon India NIVESH LAKSHYA FUND - IDCW.. 3.33 8.33 4.38
PGIM India Premier Bond Fund - Reg - Gr.. 3.32 6.22 4.75
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.32 6.73 6.07
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.31 6.54 4.87
SBI Magnum Low Duration Fund - Reg - Gr.. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.31 6.69 4.53
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.31 6.69 4.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.31 6.69 4.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.31 6.73 4.55
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.31 6.69 4.53
UTI - ST Income Fund - Gr.. 3.31 6.40 6.12
Bandhan Floating Rate Fund- Reg - Gr.. 3.31 6.61 -
TRUSTMF Short Term Fund - Reg - Gr.. 3.30 6.54 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.30 6.54 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.30 6.54 -
HDFC Long Duration Debt Fund - Reg - Gr.. 3.30 - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.30 - -
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.30 1.98 0.96
UTI Ultra Short Term Fund - Reg - IDCW (W).. 3.30 6.59 3.57
UTI Ultra Short Term Fund - Reg - Gr .. 3.30 6.59 5.52
UTI - Treasury Adv Fund - Gr.. 3.30 6.53 6.22
HDFC Dynamic Debt Fund - Reg - Gr.. 3.30 6.33 5.45
HDFC High Interest Fund 54EA - Reg - Gr.. 3.30 6.33 5.45
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.30 6.59 4.76
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.30 6.59 1.60
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.30 6.59 3.43
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.30 6.59 3.08
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.30 6.59 2.98
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.30 6.33 5.45
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 3.29 6.53 4.63
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.29 6.49 4.66
Axis ST Fund - Retail - Reg - Gr.. 3.29 6.58 4.79
Axis ST Fund - Reg - Gr.. 3.29 6.59 4.79
Nippon India Income Fund - Annual IDCW Plan.. 3.29 2.81 0.00
Nippon India Income Fund - Gr Plan Gr.. 3.29 6.81 3.99
Nippon India Income Fund - Gr Plan Bonus Option.. 3.29 6.81 3.99
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.29 6.97 -
BOI AXA Overnight Fund - Reg - Gr.. 3.29 6.57 4.57
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.28 6.59 6.34
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.28 6.96 -
Axis Floater Fund - Reg - Gr.. 3.28 6.98 -
HDFC Gilt Fund - Reg - Gr.. 3.28 6.94 3.88
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.28 6.44 4.41
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.28 6.54 2.31
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.27 6.51 4.34
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.27 0.78 0.55
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.27 6.51 4.34
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.27 6.73 4.64
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.27 6.73 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.27 6.52 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.26 6.52 -
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.26 0.54 2.90
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.26 6.72 5.19
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.26 6.72 4.96
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.26 6.72 6.55
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.26 6.72 4.87
PGIM India Gilt Fund - Gr.. 3.25 6.19 3.79
Uti-bond Fund - Flexi IDCW.. 3.24 6.84 5.67
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.24 6.41 4.10
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.24 6.41 2.03
UTI Bond Fund- Reg - Gr.. 3.24 6.84 8.69
UTI Bond Fund-Income.. 3.24 6.84 6.76
TRUSTMF Overnight Fund - Reg - Gr.. 3.24 6.48 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.24 7.16 -
DSP Overnight Fund - Reg - Gr.. 3.24 6.47 4.47
Axis Overnight Fund- Dir - Gr.. 3.24 6.53 4.55
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.24 6.54 -
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.23 6.45 4.48
Invesco India Overnight Fund - Reg - Gr.. 3.23 6.45 4.46
Nippon India Overnight Fund - Reg -Gr.. 3.23 6.46 4.45
JM Low Duration Fund - Reg - Gr.. 3.23 6.39 4.42
Quant Gilt Fund Reg Gr.. 3.23 - -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.22 7.29 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.22 7.20 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.22 6.43 4.43
Mirae Asset Overnight Fund - Reg - Gr.. 3.22 6.46 4.48
Edelweiss Overnight Fund - Reg- Gr.. 3.22 6.43 4.44
Canara Robeco Overnight Fund - Reg - Gr.. 3.22 6.46 4.49
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.22 -1.18 -2.47
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.22 -1.18 -2.47
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.22 6.47 4.85
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.22 6.47 4.85
Sundaram Overnight Fund - Reg - Gr.. 3.21 6.43 4.41
HSBC Overnight Fund - Reg - Gr.. 3.21 6.43 4.43
PGIM India Overnight Fund - Reg - Gr.. 3.21 6.40 4.48
JM Overnight Fund - Reg - Gr.. 3.21 6.43 4.46
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.21 6.40 4.30
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.21 6.40 4.30
ICICI Prudential Overnight Fund - Reg - Gr.. 3.21 6.43 124.98
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.21 6.43 124.98
Axis Overnight Fund - Reg - Gr.. 3.21 6.46 4.49
Bandhan Overnight Fund - Reg - Gr.. 3.21 6.42 4.42
Union Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.20 6.41 4.45
Tata Overnight Fund - Reg - Gr.. 3.20 6.41 4.42
Shriram Overnight Fund - Reg - Gr.. 3.20 6.41 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.20 - -
LIC MF Govt Sec Fund-Reg Plan (D).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-Reg Plan (G).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-PF Plan (D).. 3.20 6.08 3.54
LIC MF Govt Sec Fund-PF Plan (G).. 3.20 6.08 3.54
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 3.20 6.82 3.07
UTI Overnight Fund - Reg - IDCW (P) .. 3.20 6.43 3.30
UTI Overnight Fund - Reg - Gr .. 3.20 6.43 4.46
SBI Overnight Fund - Reg - Gr.. 3.20 6.41 4.43
SBI Overnight Fund - Reg - IDCW (W).. 3.20 6.40 4.43
SBI Overnight Fund -Reg - IDCW (D).. 3.20 6.41 4.43
HDFC Overnight Fund - Reg - Gr.. 3.19 6.38 4.39
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.19 - -
LIC MF Overnight Fund - Reg - Gr.. 3.19 6.38 4.41
Franklin India Overnight Fund - Reg - Gr.. 3.18 6.39 4.42
DSP Ultra Short Fund - Reg - Gr .. 3.18 6.40 4.24
Kotak Bond-Plan A-Gr.. 3.17 6.26 4.15
Kotak Bond-Plan A-Annual - Reg - IDCW.. 3.17 6.26 4.15
Axis Gilt Fund - Reg - Gr.. 3.17 5.88 4.17
LIC MF Savings Fund - IDCW (W) .. 3.17 6.39 3.59
Axis Ultra Short Term Fund - Reg - Gr.. 3.17 6.41 4.42
Mirae Asset Short Term Fund - Reg - Gr.. 3.17 6.26 4.28
Mirae Asset Short Term Fund - Reg - IDCW.. 3.17 6.26 4.28
Kotak Overnight Fund - Reg - Gr.. 3.16 6.36 4.40
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.16 6.34 4.33
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.16 6.33 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.16 6.88 -
PGIM India Ultra ST Fund- Gr.. 3.16 6.41 4.48
LIC MF Savings Fund - IDCW (M) .. 3.16 6.39 4.40
LIC MF Low Duration Fund - Reg - Gr .. 3.16 6.39 4.58
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.15 6.95 -
Tata Ultra Short Term Fund - Reg -Gr.. 3.15 6.33 4.33
Union Corporate Bond Fund - Reg - Gr.. 3.15 6.30 4.26
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.15 6.11 -
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.12 6.53 4.70
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.12 6.53 4.70
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.12 7.15 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.12 7.18 -
ITI Overnight Fund - Reg - Gr.. 3.11 6.24 4.32
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.11 6.08 6.58
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.11 6.24 4.02
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.11 -0.57 3.74
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.11 6.08 7.50
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.11 6.24 4.02
UTI Dynamic Bond Fund - Reg - Gr.. 3.11 6.08 9.08
UTI Dynamic Bond Fund IDCW.. 3.11 6.08 6.95
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 3.10 3.28 2.50
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.10 5.49 3.74
PGIM India Low Duration Fund - GR.. 3.10 6.26 4.45
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.10 6.47 4.45
Sundaram Low Duration Fund -Reg -Gr.. 3.10 6.39 4.49
Samco Overnight Fund- Reg- Gr.. 3.10 - -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.09 6.26 4.43
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.09 6.31 -
Kotak Credit Risk Fund - Reg - IDCW (A).. 3.09 5.57 2.03
Kotak Credit Risk Fund Reg - Gr.. 3.09 5.57 4.17
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.09 6.38 3.83
Canara Robeco Short Duration Fund - Reg - Gr.. 3.08 6.19 4.10
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.08 6.48 3.82
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.08 6.52 4.11
Tata ST Bond Fund - Reg Income Option.. 3.08 6.53 4.13
Tata Short Term Bond Fund - Reg - Gr.. 3.08 6.53 4.16
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.08 - -
Axis Long Duration Fund - Reg - Gr.. 3.08 - -
HSBC Short Duration Fund - Reg -Gr.. 3.08 6.31 4.16
HSBC Short Duration Fund - Bonus.. 3.07 - -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.07 6.82 4.27
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.07 6.82 4.27
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.07 6.63 4.30
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.07 6.37 3.67
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.07 6.63 4.29
Nippon India Gilt Sec Fund -Reg - Gr.. 3.06 6.37 3.67
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.06 6.38 3.68
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.06 6.37 3.67
Aditya Birla Sun Life Income Fund - Gr.. 3.06 6.63 4.82
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.05 7.10 -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.05 6.06 -
Groww Overnight Fund - Reg - Gr.. 3.04 6.13 4.27
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.03 6.29 4.38
PGIM India Short Maturity Fund - Gr.. 3.03 6.03 4.16
UTI Long Duration Fund - Reg - Gr.. 3.02 - -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.01 6.96 -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.00 6.04 4.16
JM Income Fund-IDCW.. 2.99 6.46 2.87
JM Income Fund-Gr Plan - Gr.. 2.99 6.46 2.87
JM Income Gr - Bonus Option.. 2.99 6.46 2.87
JM Income Gr - Bonus Option.. 2.99 6.46 2.87
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 2.99 7.21 -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 2.99 7.21 -
HSBC Dynamic Bond Fund - Reg- Gr.. 2.96 5.89 3.60
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.96 6.25 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.96 6.46 5.28
Invesco India ST Fund - Plan B - Monthly IDCW.. 2.96 6.00 3.59
Kotak Medium Term Fund - Gr.. 2.96 5.62 5.12
Kotak Medium Term Fund - Reg - IDCW (A).. 2.96 5.62 3.81
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.95 5.97 3.90
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.94 6.10 3.16
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.94 6.10 3.16
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.94 6.10 1.51
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.94 6.10 1.51
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.94 2.74 1.50
Invesco India GILT Fund - Reg - Gr.. 2.94 6.10 3.16
Invesco India ST Fund - Plan B - Gr.. 2.93 5.96 3.93
Invesco India ST Fund - Gr.. 2.93 5.96 3.93
Invesco India ST Fund - Gr.. 2.93 5.96 3.93
Invesco India Short Term Fund- Discretionary IDCW.. 2.93 5.96 3.93
LIC MF SHORT DURATION FUND - REG - GR.. 2.93 5.90 3.50
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 2.92 7.15 -
JM Floater LT Fund - Bonus Op - Principal Units.. 2.92 6.13 4.34
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.92 6.13 4.35
JM FLOATER LT FUND MONTHLY IDCW Op.. 2.91 6.12 4.34
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.91 5.64 3.72
BOI AXA Credit Risk Fund - Reg.. 2.91 5.56 41.12
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 2.91 6.12 4.34
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.91 6.12 4.34
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 2.91 7.05 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.90 5.98 3.02
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.90 5.62 3.71
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.89 5.61 3.71
Invesco India Credit Risk Fund - Reg - Gr.. 2.89 9.77 4.89
Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.89 9.77 4.89
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.89 9.77 4.89
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.89 6.99 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 2.89 6.99 -
JM Short Duration Fund- Reg - Gr.. 2.89 5.80 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 2.88 5.93 4.25
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.88 5.61 3.70
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 2.87 5.91 4.24
Union Dynamic Bond Fund - Gr.. 2.85 6.42 3.16
HDFC Income Fund - Reg - Normal - IDCW.. 2.84 5.92 3.28
HDFC Income Fund - Reg - Gr.. 2.84 5.92 3.28
Union Gilt Fund - Reg - Gr.. 2.84 6.49 -
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 2.72 4.04 1.95
Sundaram Corporate Bond Fund - Reg - Gr.. 2.72 6.07 4.67
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.67 6.14 3.17
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 2.67 6.15 3.17
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.67 6.11 4.82
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.67 6.11 4.82
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.67 6.11 4.82
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.66 4.39 -1.20
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.66 6.61 3.70
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.66 6.61 1.00
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.65 13.32 11.41
Canara Robeco Gilt Fund - Reg - Gr .. 2.63 6.53 3.67
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.63 6.53 3.67
ITI Dynamic Bond Fund - Reg - Gr.. 2.62 5.54 -
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.59 2.10 -0.46
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.59 2.10 -0.46
Bandhan Credit Risk Fund - Reg - Gr.. 2.59 5.82 4.56
Kotak Corporate Bond Fund - Reg- IDCW (M).. 2.50 3.08 0.43
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 2.49 5.93 2.96
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 2.49 4.33 -0.96
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.48 4.37 -1.15
Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.48 6.23 0.85
Bandhan Dynamic Bond Fund - Reg - Gr.. 2.48 6.23 3.36
Canara Robeco Income - Reg Plan - Gr.. 2.43 5.64 3.27
Canara Robeco Income Growth Auto Repurchase Fund.. 2.43 5.64 3.27
HSBC Medium to Long Duration Fund - Reg - Gr.. 2.42 5.60 2.88
Franklin India Government Securities Fund - Reg - Gr.. 2.37 5.56 3.35
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.35 5.75 4.34
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.35 5.86 3.22
Sundaram Medium Term Bond Fund -Bonus Option.. 2.28 5.26 2.60
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.28 5.26 2.59
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.28 5.26 0.12
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.13 4.35 -
Kotak Banking & PSU Debt Fund Mon-IDCW.. 2.10 2.83 0.60
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.06 4.22 3.67
HSBC Gilt Fund- Reg - Gr.. 2.06 4.99 2.98
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.92 4.39 3.02
Groww Short Duration Fund - Reg - Gr.. 1.91 5.19 3.41
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.84 4.24 2.50
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.81 3.60 1.61
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.78 4.10 2.34
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.77 1.43 -0.35
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.74 3.57 -
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.72 3.60 2.28
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.53 0.62 1.20
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.48 1.70 -0.06
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.24 3.10 1.18
Canara Robeco Income - Reg Plan - IDCW.. 1.18 0.95 -1.20
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 1.16 4.88 10.34
Sundaram Bond Saver-Qtrly IDCW.. 1.07 3.37 0.14
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.04 1.20 -0.60
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.95 1.87 -1.20
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.89 2.20 0.15
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.16 -
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.81 1.70 1.49
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.68 1.05 -
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.67 1.03 0.19
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.67 1.03 0.19
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 -0.08 0.20
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 -0.07 0.19
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.60 0.60 0.15
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 3.69 -
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.58 0.91 0.97
Franklin India Government Securities Fund- IDCW.. 0.54 1.75 -1.82
Franklin India Government Securities Fund- IDCW (P).. 0.54 1.75 -1.82
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.54 1.44 0.17
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.52 1.11 5.39
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.49 0.49 -0.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.49 0.53 -0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.49 0.54 -0.15
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 -0.03 0.28
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 -0.03 0.28
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.36 -0.78
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.44 0.16 0.14
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.44 0.16 0.14
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.44 0.06 0.12
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.43 0.24 0.62
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.43 0.24 0.62
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.43 0.92 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.43 0.92 -
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.39 2.44 0.55
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.36 0.83 -
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.35 0.34 0.87
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.35 0.34 0.87
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.34 0.47 -0.09
UTI - Short term income fund - Institutional - Monthly IDCW.. 0.34 0.87 4.29
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.30 0.54 -0.35
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.43 0.34
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.27 0.27 -0.23
Invesco India ST Fund - Monthly IDCW.. 0.27 0.38 0.14
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.27 3.47 3.52
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.27 0.52 -0.33
HDFC Gilt Fund- Reg - IDCW.. 0.25 0.32 -0.58
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.23 0.38 0.48
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.23 0.38 0.48
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.22 0.31 0.08
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.22 0.48 0.37
LIC MF Savings Fund- Daily - IDCW.. 0.22 1.23 0.72
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.22 0.68 -
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.21 0.78 0.60
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.20 0.03 0.64
Nippon India Floating Rate Fund -IDCW (D).. 0.19 0.26 -0.20
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.19 0.27 -0.41
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.19 0.47 0.74
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.18 0.47 0.72
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.16 0.23 -
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.15 0.23 -0.42
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.15 0.23 -0.42
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.14 0.89 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.12 0.60 0.40
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.12 0.60 0.40
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.11 0.55 0.41
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.11 0.19 0.04
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.11 0.06 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 -0.06
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.11 0.07 115.52
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.10 -0.24
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.10 0.56 0.43
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.10 0.10 -0.19
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.44 0.29
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.09 -0.02 0.06
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.09 -0.02 0.06
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.09 0.46 0.31
Canara Robeco Gilt Fund - Reg - IDCW .. 0.09 1.84 -1.32
HDFC Income Fund - Reg - IDCW (Q).. 0.08 0.29 -1.12
Kotak Gilt-Inv PF and Trust-IDCW.. 0.08 0.00 -0.72
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.83 0.03
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.08 0.83 0.03
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.08 0.23 4.95
DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.40 0.28
DSP Credit Risk Fund - Reg - IDCW (M).. 0.07 1.12 0.44
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 0.04 -0.10
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.04 0.02
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.02 0.02
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.01 -0.14
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.01 -0.14
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 1.93 0.61
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.03 0.97 0.45
DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.02 0.01
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.02 0.01
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.02 0.01
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.02 0.02 0.01
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 -0.66 -2.78
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 -0.66 -2.78
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.00 0.31 0.24
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
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.28 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.05 0.00
Mirae Asset SavingsFund-Regular Savings Plan- 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
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.52 0.20
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.03 0.01
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 -0.02
Axis Treasury Adv Fund -Reg -Div(D).. 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 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.08 -
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.52
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
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.01
JM Low Duration Fund - IDCW (D).. 0.00 0.00 -0.11
Bandhan Ultra Short Term 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 Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 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 Low Duration Fund (formerly known as Principal Low .. -0.01 2.83 3.31
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 2.83 3.31
Nippon India Low Duration Fund -IDCW (M).. -0.01 0.38 0.27
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.02 0.16 -0.01
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.02 0.26 0.09
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 -0.14
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 0.23 0.00
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.02 0.06 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. -0.02 0.27 -0.14
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.05 0.00
Nippon India Overnight Fund - Reg - IDCW (W).. -0.02 0.05 0.00
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 0.07 0.02
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.07 0.03
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.07 0.03
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.10 0.04
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.03 0.00 -0.14
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.03 0.13 0.01
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.04 -0.03
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.03 0.55 7.00
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.04 0.14 -0.01
DSP Low duration Fund - Reg - IDCW (W).. -0.04 -0.03 0.01
Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.34 0.20
DSP Credit Risk Fund - Reg - IDCW (W).. -0.04 0.23 0.01
Nippon India Ultra Short Duration Fund - IDCW (M).. -0.04 0.25 0.32
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.05 -0.03 0.01
Nippon India Floating Rate Fund -IDCW (W).. -0.05 0.31 -0.19
Invesco India ST Fund - Dly IDCW.. -0.05 0.16 -0.04
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 0.23 1.44
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.06 0.07 -0.21
Axis Overnight Fund - Reg - IDCW (M).. -0.06 0.03 0.01
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.07 -0.05 4.34
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.08 -0.50 0.66
DSP ST Fund-Monthly IDCW.. -0.08 0.27 0.05
Nippon India ST Fund-IDCW Re-Inv Plan.. -0.09 0.36 0.23
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.09 0.07 -
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.10 -0.04 -1.09
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.33 0.11
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 -0.04 -0.04
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.11 0.31 0.13
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.11 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.12 -0.04 0.57
DSP Corporate Bond Fund - Reg - IDCW (M).. -0.13 0.83 0.05
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 -0.01 -
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.13 0.24 -0.24
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.13 0.24 -0.24
Canara Robeco Savings - Reg -IDCW (M) .. -0.14 -0.06 0.00
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.14 0.05 0.06
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.14 0.01 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.14 0.01 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 -0.02 0.74
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.15 -0.03 -0.02
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.15 1.48 0.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.15 0.31 -0.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.15 0.31 -0.33
Canara Robeco Savings - Reg - IDCW(W) .. -0.15 0.01 0.00
Invesco India ST Fund - Plan B - Wk IDCW.. -0.16 0.16 0.06
Invesco India ST Fund - Wk IDCW.. -0.16 0.16 0.06
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.16 0.13 -0.06
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.16 -0.01 -0.01
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.16 0.01 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.16 0.01 -0.13
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.16 0.00 -
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.17 -0.17 -2.07
JM Low Duration Fund -Reg - IDCW (F).. -0.17 -0.01 -0.09
JM Low Duration Fund - IDCW (W).. -0.17 -0.01 -0.07
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.18 -0.02 0.01
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.18 0.02 0.59
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.06 -0.01
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.18 1.17 -1.69
HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.18 -0.01 -0.56
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.18 0.08 -0.04
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.18 -0.13 -0.02
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.18 -0.05 -0.15
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.19 -0.08 -0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.19 -0.08 -0.01
Kotak Savings Fund - Reg - IDCW (M).. -0.19 0.18 0.53
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.19 -0.01 -0.23
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.19 -0.01 -0.23
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.19 -0.03 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.19 -0.03 0.01
HSBC Short Duration Fund - Reg - IDCW (M).. -0.19 0.11 -1.19
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.19 0.11 -1.19
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.19 0.01 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.19 0.01 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.19 0.10 0.08
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.20 0.01 -0.01
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.20 -0.04 -0.02
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.21 -0.11 -0.27
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.21 -0.11 -0.27
Nippon India ST Fund-Qtr IDCW Plan.. -0.21 0.91 0.13
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.21 -0.14 -0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.21 -0.14 -0.02
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.21 0.17 -0.04
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.21 0.05 -0.24
HSBC Low Duration Fund - IDCW.. -0.21 - -
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.21 -0.43 -1.00
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.22 0.10 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 0.12 1.55
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.22 0.12 1.55
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.22 0.29 -0.73
Nippon India Credit Risk Fund - IDCW (Q).. -0.22 0.92 4.37
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.22 0.16 -0.39
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.22 0.16 -0.39
ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.23 0.74 0.60
ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.23 0.74 0.60
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.23 0.91 0.07
Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.23 0.13 0.05
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.24 -0.06 -0.37
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.24 -0.06 -0.03
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.24 - -
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.25 0.41 -0.08
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.25 -0.27 -0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.25 0.25 -0.40
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.26 0.97 -0.79
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.26 1.53 0.19
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.26 -0.04 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.26 -0.04 0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.26 0.21 0.26
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.27 0.31 -1.24
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.28 -0.37 -2.26
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.29 1.55 0.19
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.30 0.28 0.88
Nippon India Income Fund - Half Yr IDCW Plan.. -0.30 0.69 0.33
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.30 -0.20 -2.24
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.30 -0.20 -2.24
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.32 0.09 -0.09
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.32 0.42 -0.36
Nippon India Gilt Sec Fund -IDCW.. -0.34 -0.11 0.17
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.36 0.48 -0.59
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.38 0.26 0.09
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.38 -0.93 -0.34
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.38 0.05 -
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.39 1.35 -0.30
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.11 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.11 -
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.46 0.16 -1.29
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.46 1.34 -0.27
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.47 0.15 0.06
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.47 -0.24 -1.15
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.47 -0.02 -0.76
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.47 -0.02 -0.76
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.47 0.54 -0.25
Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.59 -0.17
Nippon India Income Fund - Qtr IDCW Plan.. -0.49 0.63 -0.97
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.49 1.35 -0.26
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.50 0.01 0.10
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.50 0.01 0.10
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.52 1.18 -0.25
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.56 -0.01 0.04
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.56 -0.31 -0.09
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.61 1.01 -0.52
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.68 -0.14 -0.08
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.70 0.24 -0.17
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.73 -0.73 -1.62
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.73 -0.73 -1.62
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.76 -0.86 -1.98
HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.93 -0.42 -2.46
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.97 -1.97 -3.29
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.12 -2.34 -3.65
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.12 -2.34 -3.65
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.57 -1.88 -3.95
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -2.79 0.28 1.21
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.07 0.23 0.01
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -9.74 -6.92 -2.05