Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg - IDCW.. 33.00 59.07 31.17
DSP Credit Risk Fund - Reg -Gr.. 11.21 16.23 9.34
DSP Credit Risk Fund- Reg - IDCW.. 11.21 5.86 3.94
HDFC Long Duration Debt Fund - Dir - Gr.. 5.60 10.84 -
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 5.54 7.75 0.47
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.54 10.03 5.46
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.54 10.03 2.72
SBI Long Duration Fund - Reg -Gr.. 5.50 10.57 -
HDFC Long Duration Debt Fund - Reg - Gr.. 5.42 10.45 -
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.26 7.61 0.47
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.26 9.53 2.50
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.26 9.53 5.05
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.09 9.57 4.93
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.09 9.57 4.93
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.09 9.57 3.84
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.09 9.57 3.84
Invesco India GILT Fund - Reg - Gr.. 5.09 9.56 4.93
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 5.08 6.09 3.22
Axis Long Duration Fund - Reg - Gr.. 5.07 9.57 -
UTI Long Duration Fund - Reg - Gr.. 5.04 - -
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.91 9.01 5.79
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.91 9.01 5.79
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.91 9.01 5.79
Invesco India Credit Risk Fund - Reg - Gr.. 4.87 12.31 6.20
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.87 12.31 6.20
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.87 12.31 6.20
Nippon India Nivesh Lakshya Fund- IDCW (A).. 4.87 5.76 1.90
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.86 9.82 5.79
Nippon India Nivesh Lakshya Fund- Gr.. 4.86 9.82 5.79
Axis Gilt Fund - Reg - Gr.. 4.68 9.11 5.10
DSP Govt Sec Fund - Reg Plan - Gr.. 4.59 9.86 5.87
Quantum Dynamic Bond Fund - Gr.. 4.54 9.54 6.25
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.53 9.11 5.70
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.53 9.11 5.70
Kotak Dynamic Bond Fund - Reg - Gr.. 4.39 9.23 5.55
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.39 9.23 5.13
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.39 9.23 5.13
ITI Dynamic Bond Fund - Reg - Gr.. 4.33 7.57 -
Quantum Dynamic Bond Fund - Reg - Gr.. 4.31 9.20 6.06
PGIM India Gilt Fund - Gr.. 4.29 8.67 5.05
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.23 9.94 -
Kotak Medium Term Fund - Gr.. 4.22 8.21 5.69
Kotak Medium Term Fund - Reg - IDCW (A).. 4.22 8.21 4.38
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.20 8.97 6.29
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.20 8.97 6.29
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.19 9.22 4.86
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.18 8.74 5.23
Nippon India Gilt Sec Fund -Reg - Gr.. 4.16 8.69 5.10
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.16 8.69 5.10
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.16 8.69 5.10
Bandhan GSF - ST - Gr.. 4.16 9.35 4.95
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.16 8.69 5.10
DSP Strategic Bond Fund - Reg - IDCW.. 4.16 8.01 1.65
DSP Strategic Bond Fund - Reg - Gr.. 4.16 10.59 5.80
DSP Strategic Bond Fund - Reg - Gr.. 4.16 10.59 5.80
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.15 9.60 6.02
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.14 9.59 6.02
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.14 9.59 6.02
SBI MGLT- Gr - PF (Reg) Option.. 4.14 9.59 6.02
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.14 9.59 6.02
SBI Magnum Gilt Fund - Reg - IDCW.. 4.14 9.59 4.76
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.14 9.59 4.76
SBI Magnum Gilt Fund - Reg - Gr.. 4.14 9.59 6.02
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.08 8.40 6.66
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.07 7.94 2.63
Kotak Credit Risk Fund Reg - Gr.. 4.07 7.94 4.77
UTI Gilt Fund - Reg - IDCW .. 4.07 8.50 5.17
UTI Gilt Fund - Reg - Gr .. 4.07 8.50 5.17
UTI Gilt Fund - PF - IDCW .. 4.07 8.50 4.50
UTI Gilt Fund - PF - Gr .. 4.07 8.50 5.17
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.07 8.50 5.17
Canara Robeco Gilt Fund - Reg - Gr .. 4.06 8.25 4.78
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.06 8.25 4.78
Union Gilt Fund - Reg - Gr.. 4.06 8.33 -
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.99 8.45 11.02
Axis Floater Fund - Reg - Gr.. 3.97 8.26 -
R*SHARES LT GILT ETF - Gr.. 3.96 9.44 4.84
HSBC Gilt Fund- Reg - Gr.. 3.95 7.49 4.32
SBI ETF 10 Year Gilt.. 3.94 9.52 4.26
LIC MF Govt Sec Fund-Reg Plan (D).. 3.93 8.54 4.49
LIC MF Govt Sec Fund-Reg Plan (G).. 3.93 8.54 4.49
LIC MF Govt Sec Fund-PF Plan (D).. 3.93 8.54 4.49
LIC MF Govt Sec Fund-PF Plan (G).. 3.93 8.54 4.49
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.90 7.86 4.81
HSBC Dynamic Bond Fund - Reg- Gr.. 3.89 7.95 4.85
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.88 8.72 5.63
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.87 7.86 5.64
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.86 9.25 5.13
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.86 9.25 1.80
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.84 9.08 5.27
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.84 9.26 5.32
HDFC Gilt Fund - Reg - Gr.. 3.80 8.24 4.94
Kotak Gilt-Inv Reg-IDCW.. 3.79 8.46 5.29
Kotak Gilt-Inv Reg-Gr.. 3.79 8.46 5.29
Kotak Gilt-Inv PF and Trust-Gr.. 3.79 8.46 5.29
SBI Dynamic Bond Fund - Reg - Gr.. 3.79 9.10 5.49
SBI Dynamic Bond Fund - Reg - IDCW.. 3.79 9.10 5.49
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.79 9.10 5.49
Union Dynamic Bond Fund - Gr.. 3.79 8.10 4.40
UTI Dynamic Bond Fund - Reg - Gr.. 3.78 7.75 10.09
UTI Dynamic Bond Fund IDCW.. 3.78 7.75 8.38
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.78 7.75 7.57
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.78 7.75 8.49
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.78 0.99 4.69
HDFC Income Fund - Reg - Normal - IDCW.. 3.76 7.92 4.23
HDFC Income Fund - Reg - Gr.. 3.76 7.93 4.23
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.76 8.57 -
Kotak Bond-Plan A-Gr.. 3.75 8.23 4.99
Kotak Bond-Plan A-Annual - Reg - IDCW.. 3.75 8.23 4.99
Nippon India Income Fund - Annual IDCW Plan.. 3.74 4.34 1.32
Nippon India Income Fund - Gr Plan Gr.. 3.74 8.40 5.36
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.74 9.01 5.10
Tata Gilt Securities Fund - Reg - Gr.. 3.74 9.00 5.13
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.74 9.01 5.23
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.74 9.01 5.23
DSP 10Y G-Sec Fund -Reg-Gr.. 3.74 9.30 3.94
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.74 8.89 -
DSP Floater Fund - Reg - Gr.. 3.74 8.41 -
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.73 7.55 5.17
JM Floater LT Fund - Bonus Op - Principal Units.. 3.73 7.55 5.17
Nippon India Income Fund - Gr Plan Bonus Option.. 3.73 8.40 5.36
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.72 3.52 1.62
HDFC Dynamic Debt Fund - Reg - Gr.. 3.72 7.94 6.14
HDFC High Interest Fund 54EA - Reg - Gr.. 3.72 7.94 6.14
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.72 7.54 5.17
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.72 7.54 5.17
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.72 7.54 5.17
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.72 7.94 6.14
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.70 8.26 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.70 8.27 -
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.68 7.76 3.89
UTI Short Duration Fund - Reg- IDCW (H).. 3.68 7.76 3.98
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.68 7.76 4.56
Uti Short Term Income Fund Institutional - Income.. 3.68 7.76 5.52
UTI Short Duration Fund - Reg- Gr.. 3.68 7.76 7.03
Invesco India ST Fund - Gr.. 3.67 7.36 4.63
Invesco India ST Fund - Gr.. 3.67 7.36 4.63
JM Income Gr - Bonus Option.. 3.67 8.01 4.17
JM Income Gr - Bonus Option.. 3.67 8.01 4.17
JM Income Fund-IDCW.. 3.67 8.01 4.17
JM Income Fund-Gr Plan - Gr.. 3.67 8.01 4.17
Invesco India Short Term Fund- Discretionary IDCW.. 3.67 7.36 4.63
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.66 7.55 4.94
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.66 7.98 6.67
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.66 1.54 1.02
Invesco India ST Fund - Plan B - Gr.. 3.66 7.35 4.63
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.66 7.99 6.68
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.66 8.00 5.23
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.65 8.04 -
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.65 8.87 3.38
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.65 8.87 6.10
BOI Credit Risk Fund - Reg.. 3.65 6.83 41.65
Axis Strategic Bond Fund - Reg - Gr .. 3.65 8.14 6.01
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.64 8.07 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.63 7.10 5.52
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.63 7.75 4.19
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.63 6.12 0.23
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.62 7.42 4.20
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.62 8.23 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.62 8.12 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.60 8.08 -
QUANT Overnight Fund - Reg - Gr.. 3.59 7.13 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.59 7.83 -
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.59 8.06 6.01
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.59 8.06 3.23
Nippon India Credit Risk Fund - Inst - Gr.. 3.58 8.43 8.56
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.58 7.61 10.16
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.58 7.84 5.17
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.58 3.96 -1.12
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.58 7.88 5.85
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.58 7.88 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.58 7.91 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.57 7.71 -
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.57 7.54 3.72
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.56 7.32 4.33
HDFC Short Term Debt Fund - Reg - Gr.. 3.53 7.79 5.52
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.53 7.86 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.53 7.85 -
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.52 7.54 4.96
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.52 7.56 5.47
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.52 5.59 2.00
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.52 7.54 4.96
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.52 7.62 5.61
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.52 7.62 5.61
UTI Short Duration Fund - Gr.. 3.52 7.42 6.69
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.51 7.96 5.93
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.51 7.96 5.93
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.51 7.96 5.93
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.50 7.45 5.32
SBI Floating Rate Debt Fund - Reg- Gr.. 3.50 7.87 5.40
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.49 7.62 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.49 7.74 -
Nippon India Credit Risk Fund - Reg -Gr.. 3.49 8.30 8.43
Nippon India Credit Risk Fund - Reg - IDCW .. 3.49 8.30 8.43
Nippon India Dynamic Bond-Reg-Gr.. 3.49 8.07 5.72
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.49 8.07 5.72
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.48 7.65 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.47 7.95 5.80
Axis Money Market Fund - Reg - IDCW (A).. 3.47 3.84 3.07
Axis Money Market Fund - Reg - Gr.. 3.47 7.53 5.52
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.47 7.18 5.26
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.46 7.11 4.92
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.46 7.36 5.46
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.46 7.11 4.92
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.46 1.36 1.11
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.46 7.34 5.34
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.46 7.34 5.35
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.46 7.88 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.46 1.45 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.46 1.41 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.46 7.88 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.46 7.70 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.46 7.70 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.45 7.70 4.60
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.44 7.40 5.35
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.44 5.53 2.14
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.44 7.53 3.47
UTI Corporate Bond Fund - Reg - Gr.. 3.44 7.53 5.29
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.44 7.66 -
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.44 8.38 5.42
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.44 7.43 6.14
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.44 7.43 6.14
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.44 7.43 6.13
SBI Magnum Income Fund - Reg - IDCW.. 3.44 8.38 5.42
SBI Magnum Income Fund - Reg - Gr.. 3.44 8.38 5.42
SBI Magnum Income Fund - Reg - Bonus.. 3.44 8.38 5.42
ICICI Prudential ST - Reg Plan - Gr.. 3.44 7.78 5.80
Kotak Corporate Bond Fund Standard Gr.. 3.43 7.67 5.44
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.43 6.17 1.66
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.42 7.30 5.08
ICICI Prudential Saving Fund - Reg - IDCW.. 3.42 7.80 1.24
HDFC Corporate Bond Fund - Reg - Gr.. 3.42 7.92 5.61
ICICI Prudential Savings Fund - Reg - Gr.. 3.42 7.80 5.59
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.42 7.34 5.56
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.42 7.34 5.56
SBI Credit Risk Fund - Reg - Gr.. 3.41 8.85 6.30
SBI Credit Risk Fund - Reg - IDCW.. 3.41 8.85 6.30
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.41 7.43 5.03
SBI Credit Risk Fund - Reg - IDCW (D).. 3.41 8.85 6.30
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.40 7.52 4.54
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.40 7.52 4.54
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.40 7.35 5.51
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.40 7.90 5.81
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.40 7.40 3.96
Invesco India Corporate Bond Fund - Reg - Gr .. 3.40 7.40 5.00
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.40 -8.72 -4.50
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.40 7.52 4.53
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.40 7.52 4.54
Mirae Asset Money Market Fund - Reg - Gr.. 3.40 7.06 -
Aditya Birla Sun Life Short Term Fund - Gr.. 3.39 7.46 5.58
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.39 7.37 7.15
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.39 7.37 7.15
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.39 7.35 5.00
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.39 7.37 7.15
Invesco India Treasury Advantage Fund - IDCW (M).. 3.38 7.24 5.11
Nippon India Short Term Fund -Gr.. 3.38 7.54 5.36
Nippon India Short Term Fund - IDCW.. 3.38 7.54 5.36
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.38 7.24 5.11
Axis ST Fund - Reg - Gr.. 3.38 7.43 5.20
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.37 7.70 5.07
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.37 7.89 5.87
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.37 7.62 5.81
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.37 7.62 5.81
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.37 7.62 5.81
Aditya Birla Sun Life Income Fund - Gr.. 3.37 7.88 5.64
DSP Savings Fund - Reg Plan - Gr.. 3.37 7.31 5.17
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.37 7.41 5.46
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.37 7.41 5.46
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.36 7.17 5.18
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.36 7.15 5.17
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.36 4.56 2.42
Sundaram Corporate Bond Fund - Reg - Gr.. 3.36 6.59 5.15
Axis Dynamic Bond Fund - Reg - Gr.. 3.36 7.80 5.69
Axis ST Fund - Retail - Reg - Gr.. 3.36 7.39 5.19
Tata Corporate Bond Fund - Reg - Gr.. 3.36 7.45 -
BOI Overnight Fund - Reg - Gr.. 3.36 6.80 5.09
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.35 7.16 5.24
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.35 7.20 5.16
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.35 7.74 5.74
Nippon India Floating Rate Fund -IDCW.. 3.35 7.72 5.54
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.35 7.46 5.27
Franklin India Floating Rate Fund -Reg - Gr.. 3.35 7.54 5.23
Nippon India Floating Rate Fund - Gr .. 3.35 7.72 5.54
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.34 7.55 5.34
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.34 7.55 5.34
UTI Ultra Short Term Fund - INSTN - Gr .. 3.34 7.13 6.09
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.34 7.14 5.37
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.34 6.76 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.34 7.16 -
Axis Overnight Fund- Dir - Gr.. 3.33 6.78 5.08
Axis Corporate Debt Fund - Reg - Gr.. 3.33 7.48 5.28
Axis Credit Risk Fund - Reg - Gr.. 3.32 7.34 5.87
UTI Overnight Fund - Reg - IDCW (P) .. 3.32 6.69 3.83
UTI Overnight Fund - Reg - Gr .. 3.32 6.69 5.00
HDFC Ultra Short Term Fund - Reg - Gr.. 3.32 7.13 5.23
Invesco India Overnight Fund - Reg - Gr.. 3.32 6.70 4.99
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.32 6.74 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.32 7.59 6.40
DSP Corporate Bond Fund - Reg - Gr.. 3.31 7.43 4.34
DSP Corporate Bond Fund - Reg - IDCW.. 3.31 5.23 -0.03
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.31 7.21 4.03
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.31 7.53 7.15
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.31 7.53 5.76
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.31 7.53 5.78
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.31 1.30 3.48
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.31 7.53 5.54
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.30 7.27 5.33
Axis Treasury Adv Fund - Reg -Gr.. 3.30 7.27 5.33
Axis Overnight Fund - Reg - Gr.. 3.30 6.71 5.02
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.30 6.68 4.99
Canara Robeco Overnight Fund - Reg - Gr.. 3.30 6.66 5.00
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.30 7.58 5.44
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.30 7.58 5.44
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.29 7.41 -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.29 7.41 5.30
HSBC Low Duration Fund - Reg - Gr .. 3.29 7.37 -
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.29 - -
Edelweiss Overnight Fund - Reg- Gr.. 3.29 6.67 4.95
Union Overnight Fund - Reg - Gr.. 3.29 6.63 4.95
DSP Overnight Fund - Reg - Gr.. 3.29 6.69 4.98
DSP Ultra Short Fund - Reg - Gr .. 3.29 6.84 4.78
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.28 7.25 6.91
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.28 7.44 5.22
UTI Floater Fund - Reg - Gr.. 3.28 7.14 4.99
TATA Floater Fund - Reg - Gr.. 3.28 7.14 4.99
UTI Floater Fund - Reg - IDCW (H).. 3.28 7.14 2.93
UTI Floater Fund - Reg - IDCW (A).. 3.28 7.14 3.20
UTI Floater Fund - Reg - Flexi - IDCW.. 3.28 7.14 2.83
ICICI Prudential Overnight Fund - Reg - Gr.. 3.28 6.66 126.11
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.28 6.66 126.11
Nippon India Overnight Fund - Reg -Gr.. 3.28 6.67 4.97
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.68 5.00
PGIM India Overnight Fund - Reg - Gr.. 3.28 6.65 4.99
Bandhan Overnight Fund - Reg - Gr.. 3.27 6.64 4.95
Sundaram Overnight Fund - Reg - Gr.. 3.27 6.65 4.93
Tata Overnight Fund - Reg - Gr.. 3.27 6.63 4.94
Franklin India Overnight Fund - Reg - Gr.. 3.27 6.63 4.95
HSBC Overnight Fund - Reg - Gr.. 3.27 6.66 4.95
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.27 - -
TRUSTMF Overnight Fund - Reg - Gr.. 3.27 6.68 -
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.27 7.37 4.70
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.27 7.37 3.59
LIC MF Bond Fund-IDCW.. 3.27 8.40 4.75
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.27 8.40 4.75
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.26 7.53 5.86
Union Corporate Bond Fund - Reg - Gr.. 3.26 7.07 4.75
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.26 - -
HSBC Short Duration Fund - Reg -Gr.. 3.26 7.10 4.71
HSBC Short Duration Fund - Bonus.. 3.26 7.10 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.26 7.07 4.90
Groww Overnight Fund - Reg - Gr.. 3.26 6.40 4.79
Kotak Overnight Fund - Reg - Gr.. 3.26 6.64 4.94
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.64 4.95
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.63 4.97
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.26 7.03 5.09
JM Overnight Fund - Reg - Gr.. 3.26 6.63 4.97
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.25 7.06 4.73
LIC MF Overnight Fund - Reg - IDCW.. 3.25 -2.68 0.70
LIC MF Overnight Fund - Reg - Gr.. 3.25 6.60 4.93
Shriram Overnight Fund - Reg - Gr.. 3.25 6.62 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.25 7.39 -
SBI Overnight Fund -Reg - IDCW (D).. 3.25 6.62 4.95
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.25 7.20 2.74
SBI Overnight Fund - Reg - Gr.. 3.25 6.62 4.95
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.25 7.20 5.12
SBI Overnight Fund - Reg - IDCW (W).. 3.25 6.62 4.94
HDFC Overnight Fund - Reg - Gr.. 3.25 6.60 4.91
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.24 6.93 4.51
UTI Ultra Short Duration Fund - Reg - Gr .. 3.24 6.93 5.90
Tata Treasury Advantage Fund - Reg - Gr.. 3.24 7.11 5.18
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.24 6.93 3.81
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.24 6.93 3.35
Bandhan Corporate Bond Fund - Reg - Gr.. 3.24 7.14 5.09
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.24 6.93 3.45
SBI Banking and PSU Fund - Reg - Gr.. 3.24 7.27 4.73
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.24 7.27 4.73
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.24 7.27 4.73
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.24 7.19 5.07
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.24 7.19 5.07
Groww Short Duration Fund - Reg - Gr.. 3.23 5.85 3.86
Uti-bond Fund - Flexi IDCW.. 3.23 7.78 6.57
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.23 7.10 5.15
Canara Robeco Savings Fund - Reg -Gr .. 3.23 7.20 5.01
Canara Robeco Savings Fund - Reg - IDCW .. 3.23 7.20 5.01
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.23 7.20 5.01
SBI Magnum Low Duration Fund - Reg - Gr.. 3.23 7.00 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.23 7.00 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.23 7.00 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.23 7.00 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.23 7.00 4.93
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.23 7.00 4.93
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.23 7.04 4.94
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.23 7.00 4.93
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.23 7.29 5.02
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.23 7.29 5.02
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.23 7.29 5.02
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.23 7.29 5.02
SBI Short Term Debt Fund - Reg - Gr.. 3.23 7.29 5.02
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.23 7.29 5.02
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.23 7.29 5.02
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.23 7.29 5.02
UTI Bond Fund- Reg - Gr.. 3.23 7.78 9.62
UTI Bond Fund-Income.. 3.23 7.78 7.93
Tata ST Bond Fund - Reg Income Option.. 3.22 7.41 4.72
Tata Short Term Bond Fund - Reg - Gr.. 3.22 7.40 4.74
Nippon India Low Duration Fund - Gr .. 3.22 7.02 5.28
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.22 7.40 4.70
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.22 6.87 6.56
Nippon India Low Duration Fund - IDCW .. 3.22 3.71 4.18
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.22 7.08 4.57
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.22 7.10 4.85
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.22 7.10 4.85
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.21 - -
DSP Low duration Fund - Reg - Gr.. 3.21 7.13 5.14
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.20 7.26 -
Canara Robeco Income - Reg Plan - Gr.. 3.20 7.01 4.09
Canara Robeco Income Growth Auto Repurchase Fund.. 3.20 7.01 4.09
Kotak Savings Fund - Reg - Gr.. 3.20 6.97 5.07
Kotak Floating Rate Fund - Reg - Gr.. 3.20 7.47 5.73
Bandhan Floating Rate Fund- Reg - Gr.. 3.19 7.08 4.89
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.19 7.24 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.19 6.96 -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.19 6.86 4.86
Kotak Bond ST Plan-Reg - Gr.. 3.19 7.26 4.93
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.19 7.30 5.16
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.19 7.30 1.99
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.18 6.99 -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.18 6.71 4.81
Tata Ultra Short Term Fund - Reg -Gr.. 3.17 6.70 4.80
LIC MF SHORT DURATION FUND - REG - GR.. 3.17 6.92 4.14
Tata Floating Rate Fund - Reg - Gr.. 3.17 7.22 -
Samco Overnight Fund- Reg- Gr.. 3.17 6.43 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.90 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.90 -
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.17 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.17 - -
UTI Credit Risk Fund - Reg - Gr .. 3.17 6.99 10.75
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.17 6.99 10.75
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.17 6.99 10.75
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.17 6.99 10.75
JM Low Duration Fund - Reg - Gr.. 3.17 6.81 4.89
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.17 6.99 10.75
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.17 6.99 10.75
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.17 7.23 5.20
UTI - Treasury Adv Fund - Gr.. 3.16 6.90 6.67
BOI ST Income Fund-Reg Plan- Gr.. 3.16 6.52 11.96
ITI Overnight Fund - Reg - Gr.. 3.16 6.42 4.81
SBI Corporate Bond Fund - Reg - Gr.. 3.16 7.28 4.99
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.16 7.28 4.99
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.16 7.28 4.99
Axis Ultra Short Term Fund - Reg - Gr.. 3.14 6.72 4.84
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.14 7.78 0.86
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.14 7.78 5.48
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.13 6.85 5.17
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.13 6.84 2.83
PGIM India Ultra ST Fund- Gr.. 3.13 6.66 4.89
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.13 7.30 -
Navi Overnight Fund- Reg- Gr.. 3.12 - -
Sundaram Low Duration Fund -Reg -Gr.. 3.12 6.65 4.92
Mirae Asset Short Term Fund - Reg - IDCW.. 3.11 6.91 4.80
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 3.11 2.68 -0.23
Bandhan Credit Risk Fund - Reg - IDCW (A).. 3.11 2.68 -0.23
Bandhan Credit Risk Fund - Reg - Gr.. 3.11 6.42 4.81
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.11 6.92 5.15
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.11 6.92 5.15
DSP ST Fund- Reg Plan -Gr.. 3.10 7.26 4.77
DSP ST Fund-Reg Plan - IDCW.. 3.10 3.77 0.07
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.10 -0.78 -2.34
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.10 -0.78 -2.34
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.10 6.91 4.99
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.10 6.91 4.99
Mirae Asset Short Term Fund - Reg - Gr.. 3.10 6.91 4.80
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.10 6.85 4.79
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.10 7.16 5.02
Quant Gilt Fund Reg Gr.. 3.10 7.33 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.10 6.55 4.74
ITI Ultra Short Duration Fund - Reg - Gr.. 3.09 6.48 -
LIC MF Savings Fund - IDCW (W) .. 3.09 6.83 4.53
PGIM India Premier Bond Fund - Reg - Gr.. 3.09 6.95 5.04
LIC MF Savings Fund - IDCW (M) .. 3.09 6.83 4.61
LIC MF Low Duration Fund - Reg - Gr .. 3.09 6.83 4.80
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.08 6.80 3.86
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.08 6.81 3.86
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.08 6.99 4.81
Kotak Low Duration Fund -Reg - Gr.. 3.07 6.87 5.00
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.07 6.88 4.11
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.07 6.88 4.11
Canara Robeco Short Duration Fund - Reg - Gr.. 3.06 6.75 4.49
TRUSTMF Short Term Fund - Reg - Gr.. 3.06 7.02 -
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.05 6.54 4.54
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.05 6.54 4.54
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.05 6.63 4.64
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.01 6.96 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 2.98 6.13 4.66
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 2.98 6.12 4.65
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 6.08 4.15
BOI Ultra Short Duration Fund - Reg - Gr.. 2.93 6.32 4.79
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.92 6.74 5.55
HSBC Credit Risk Fund - Reg - Gr.. 2.91 6.72 5.55
JM Short Duration Fund- Reg - Gr.. 2.91 6.52 -
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.91 6.06 4.14
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.90 6.04 4.13
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.90 6.05 4.14
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.89 6.25 4.37
Franklin India Government Securities Fund - Reg - Gr.. 2.84 5.95 4.42
HDFC Income Fund - Reg - IDCW (Q).. 2.82 3.13 0.23
Sundaram Medium Term Bond Fund -Bonus Option.. 2.77 6.29 3.37
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.77 6.29 0.87
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.76 6.28 3.36
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.73 3.30 1.85
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.67 3.19 1.79
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.56 4.94 3.46
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.48 4.78 3.14
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.45 2.71 1.96
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.45 2.71 1.96
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.41 4.62 2.81
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.41 4.71 1.82
Nippon India Income Fund - Qtr IDCW Plan.. 2.34 3.19 0.86
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.32 2.86 1.98
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.20 2.32 1.15
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.16 5.04 -
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.14 2.39 1.22
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.10 4.56 4.20
DSP Strategic Bond Fund - Reg - IDCW (M).. 2.06 2.34 1.62
DSP Strategic Bond Fund - Reg - IDCW (M).. 2.06 2.34 1.62
HDFC Gilt Fund- Reg - IDCW.. 2.05 2.42 0.71
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 2.00 2.02 1.31
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.87 4.08 2.19
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.85 3.90 2.65
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.77 3.85 -
Sundaram Bond Saver-Qtrly IDCW.. 1.55 4.40 1.10
Canara Robeco Gilt Fund - Reg - IDCW .. 1.48 2.96 -0.12
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.43 2.00 1.40
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.39 2.30 1.49
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.35 1.49 0.80
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.22 2.76 0.53
Franklin India Government Securities Fund- IDCW.. 1.20 2.30 -0.40
Franklin India Government Securities Fund- IDCW (P).. 1.20 2.30 -0.40
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 1.14 3.10 9.16
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.11 1.21 1.31
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.06 5.00 1.24
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.05 2.15 -0.61
Invesco India ST Fund - Monthly IDCW.. 1.02 1.05 0.63
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.00 1.74 0.94
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.96 1.16 0.43
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.96 2.15 -1.12
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.95 2.06 -0.10
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.95 2.19 -
Nippon India ST Fund-Qtr IDCW Plan.. 0.91 1.77 0.83
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.91 1.11 1.56
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.89 0.66 0.84
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.89 0.97 0.32
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.88 2.50 2.02
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.85 3.28 1.39
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.83 2.44 -0.58
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.81 1.20 0.82
DSP Credit Risk Fund - Reg - IDCW (M).. 0.80 1.61 0.61
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.79 0.81 0.03
DSP ST Fund-Monthly IDCW.. 0.79 0.87 0.62
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.77 1.66 1.00
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.77 1.66 1.00
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.76 1.93 0.56
DSP Low duration Fund - Reg - IDCW (M).. 0.75 0.65 0.46
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.74 1.48 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.74 1.48 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.72 1.39 -
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.72 0.58 0.47
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.70 0.58 0.43
Canara Robeco Income - Reg Plan - IDCW.. 0.69 1.85 -0.76
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.68 0.98 0.58
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.65 1.13 0.93
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.63 1.77 -0.51
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.63 0.09 0.30
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.63 0.09 0.30
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.63 1.75 -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.61 1.91 -
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 -0.06 0.16
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 1.54 1.30
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.60 0.14 0.29
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 -0.06 0.16
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.56 0.11 0.06
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.56 0.11 0.06
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.88 0.59
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.57 0.35
UTI Short Duration Fund - Reg- IDCW (M).. 0.54 1.33 3.96
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 0.87 -0.55
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.52 0.55 0.12
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.51 0.62 3.15
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.51 0.51 0.18
Canara Robeco Savings - Reg -IDCW (M) .. 0.51 0.47 0.18
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.51 0.56 0.36
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.51 1.83 -
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.50 2.66 1.23
Kotak Gilt-Inv PF and Trust-IDCW.. 0.48 1.67 0.57
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.47 1.44 -0.43
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.47 1.90 -
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.45 1.11 0.79
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.43 1.14 4.75
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.40 0.45 0.17
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.39 0.47 -0.33
Nippon India Credit Risk Fund - IDCW (Q).. 0.37 1.46 3.54
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.32 0.85 0.77
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.29 0.71 0.68
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.25 0.29 0.34
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.25 0.28 0.36
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.24 0.79 -0.18
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.24 -0.03 0.07
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.24 -0.03 0.07
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.23 1.01 0.79
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.22 0.15 0.07
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.22 -0.03 -2.63
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.22 0.95 1.06
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.19 0.72 0.65
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.19 0.72 0.65
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.19 1.66 0.69
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.19 0.48 -0.10
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.18 1.17 0.50
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.16 0.39 -0.13
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.16 0.39 -0.13
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.15 0.82 1.07
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.14 0.81 1.05
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.14 -7.83 -0.85
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.14 3.98 2.58
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.13 1.01 0.87
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.13 0.85 0.61
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.13 0.85 0.61
Nippon India Income Fund - Half Yr IDCW Plan.. 0.13 2.18 1.65
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.13 1.03 1.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.12 0.09 0.05
Canara Robeco Savings - Reg - IDCW(W) .. 0.11 0.07 0.04
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.11 0.08 0.58
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.09 0.13 0.48
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.09 -0.15
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.09 -0.15
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 3.21 3.86
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.08 0.01 0.02
DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.06 0.03
DSP Low duration Fund - Reg - IDCW (W).. 0.08 0.04 0.03
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.07 0.28 0.24
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.07 0.34 0.00
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.07 0.12 0.32
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 0.02 0.03
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.21 -0.90
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.07 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (W).. 0.07 0.00 0.02
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.36 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.17 0.06
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 - -
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.75 0.16
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.75 0.16
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.29 0.31
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.04 0.73 0.10
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.04 0.60 0.94
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.04 0.60 0.94
Nippon India Low Duration Fund -IDCW (M).. 0.04 0.38 0.23
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.02 0.06
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.29 -0.09
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 0.07 0.35
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.42 -2.45
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.42 -2.45
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.15 0.43
Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.11 0.08
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.69 1.24
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.03
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.05 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 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 5.21 9.44
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 5.21 9.44
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 5.21 9.44
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 5.21 9.44
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 5.21 9.44
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 5.10 9.37
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.05 0.26
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Invesco India ST Fund - Dly IDCW.. 0.00 0.05 0.20
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.34 0.70
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.06 0.12
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 1.01 3.04
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Canara Robeco Overnight Fund - Reg - IDCW (R).. 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
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 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
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.17
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.09
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.09 -0.15
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.01 0.04 0.34
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.01 0.03 0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.03 0.01
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.09 -0.20
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 0.00 0.00
DSP Strategic Bond Fund - Reg - IDCW (W).. -0.02 0.27 0.95
Nippon India Gilt Sec Fund -IDCW.. -0.02 0.25 0.91
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 0.38 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.13 1.08
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.13 1.08
Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.55 0.33
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.01 -0.10
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.01 -0.10
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.04 0.01 0.00
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.04 0.01 0.00
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.04 0.00 0.00
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.00 0.00
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.04 0.22 3.96
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.08 0.04
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.05 0.00 -0.01
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.05 0.00 115.42
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.01 -0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.06 -
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.05 0.26 1.01
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.35 -0.19
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.01 0.02
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 -0.01 0.17
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 -0.01 0.17
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.06 0.10 0.05
Invesco India ST Fund - Plan B - Wk IDCW.. -0.06 0.05 0.34
Invesco India ST Fund - Wk IDCW.. -0.06 0.05 0.34
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.06 0.00 -0.01
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 0.01 -0.10
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 0.01 -0.10
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.01 -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.06 0.01 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 0.00 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 0.00 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.06 0.37 -
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.02 0.01
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.00 -0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.00 -0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.00 -0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.00 -0.01
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.00 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.12 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.06 0.10
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.07 0.15 0.38
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 0.01 0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.07 0.01 0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.07 0.04 -0.06
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.07 0.31 -0.28
JM Low Duration Fund -Reg - IDCW (F).. -0.08 0.00 -0.02
JM Low Duration Fund - IDCW (W).. -0.08 0.00 -0.01
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.08 0.06 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.08 0.00 -
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.09 0.35 2.81
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.09 0.35 2.81
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.09 -0.01 0.05
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.09 0.28 0.04
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.10 0.27 0.26
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.10 0.24 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.10 0.24 -
Axis Overnight Fund - Reg - IDCW (M).. -0.11 0.00 0.00
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.11 0.00 0.00
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.11 0.00 0.00
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.11 0.00 0.00
Nippon India Income Fund - Monthly IDCW Plan.. -0.11 0.46 0.84
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.11 -0.01 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.11 0.01 0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 0.48 0.34
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.12 0.01 0.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.12 0.63 -0.06
Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.13 -0.05
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.12 0.00 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.12 0.00 0.26
HSBC Low Duration Fund - IDCW.. -0.12 0.01 -
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.13 0.03 0.25
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.13 0.53 0.76
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.14 0.63 -0.04
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.14 0.63 -0.04
HSBC Short Duration Fund - Reg - IDCW (M).. -0.14 -0.02 -0.81
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.14 -0.02 -0.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.15 0.35 -0.30
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.16 -0.01 0.02
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.16 -0.01 0.02
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.16 0.50 0.09
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.16 0.50 0.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.16 0.59 -0.07
Nippon India Floating Rate Fund -IDCW (W).. -0.17 0.13 -0.07
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.17 0.90 -0.15
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.17 0.90 -0.15
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.19 0.17 -0.16
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.20 0.02 0.36
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.22 0.45 -0.95
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.22 0.86 6.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.22 0.27 -0.32
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.22 0.18 1.20
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.23 0.34 -0.40
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.23 -0.05 -1.31
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.23 -0.05 -1.31
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.30 0.21 -0.17
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.32 0.18 0.97
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.37 0.19 -1.33
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.43 1.42 1.16
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.47 -0.02 -1.53
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.53 -0.61 -0.73
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.54 0.87 0.25
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.57 -0.66 -1.25
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.57 -0.66 -1.25
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.80 -0.84 -1.93
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.09 -1.56 -3.16
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.14 -1.86 -3.54
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.14 -1.86 -3.54
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.06 -1.17 -1.04
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.19 0.98 0.27
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.36 0.84 1.59
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.66 0.34 -0.32
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.84 -0.05 -0.59
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.84 -0.05 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.85 -0.10 -0.69
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.91 0.07 1.26