Debt: All 6M% 1Y%  3Y%
Quant High Yield Equity Fund Reg - IDCW.. 30.68 54.75 29.70
DSP Credit Risk Fund - Reg -Gr.. 11.23 16.23 9.33
Invesco India Credit Risk Fund - Reg - Gr.. 4.89 12.30 6.19
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.89 12.30 6.19
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.89 12.30 6.19
HDFC Long Duration Debt Fund - Dir - Gr.. 5.65 10.70 -
DSP Strategic Bond Fund - Reg - Gr.. 4.25 10.59 5.78
DSP Strategic Bond Fund - Reg - Gr.. 4.25 10.59 5.78
SBI Long Duration Fund - Reg -Gr.. 5.55 10.49 -
HDFC Long Duration Debt Fund - Reg - Gr.. 5.47 10.31 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.62 10.00 5.43
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.62 10.00 2.69
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.25 9.81 -
DSP Govt Sec Fund - Reg Plan - Gr.. 4.63 9.79 5.83
Nippon India Nivesh Lakshya Fund- Gr.. 4.87 9.73 5.79
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.87 9.73 5.79
Quantum Dynamic Bond Fund - Gr.. 4.57 9.54 6.21
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.15 9.52 4.91
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.15 9.52 4.91
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.15 9.52 3.82
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.15 9.52 3.82
Invesco India GILT Fund - Reg - Gr.. 5.14 9.52 4.91
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.18 9.50 6.00
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.18 9.50 6.00
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.18 9.50 6.00
SBI MGLT- Gr - PF (Reg) Option.. 4.18 9.50 6.00
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.18 9.50 6.00
SBI Magnum Gilt Fund - Reg - IDCW.. 4.18 9.50 4.74
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.18 9.50 4.74
SBI Magnum Gilt Fund - Reg - Gr.. 4.18 9.50 6.00
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.33 9.50 2.47
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.33 9.50 5.02
Axis Long Duration Fund - Reg - Gr.. 5.08 9.43 -
SBI ETF 10 Year Gilt.. 3.98 9.42 4.22
R*SHARES LT GILT ETF - Gr.. 4.00 9.34 4.79
Quantum Dynamic Bond Fund - Reg - Gr.. 4.34 9.20 6.01
Bandhan GSF - ST - Gr.. 4.18 9.19 4.87
DSP 10Y G-Sec Fund -Reg-Gr.. 3.79 9.16 3.91
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.88 9.13 5.26
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.40 9.13 5.09
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.40 9.13 5.09
Kotak Dynamic Bond Fund - Reg - Gr.. 4.40 9.13 5.51
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.90 9.13 5.08
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 3.90 9.13 1.75
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.56 9.09 5.64
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.56 9.09 5.64
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.16 9.06 4.76
SBI Dynamic Bond Fund - Reg - Gr.. 3.82 9.02 5.48
SBI Dynamic Bond Fund - Reg - IDCW.. 3.82 9.02 5.48
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.82 9.02 5.48
Axis Gilt Fund - Reg - Gr.. 4.70 9.02 5.07
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.87 8.98 5.21
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.21 8.95 6.26
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.21 8.95 6.26
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.94 8.94 5.78
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.94 8.94 5.78
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.94 8.94 5.78
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.77 8.92 5.03
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.77 8.92 5.16
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.77 8.92 5.16
Tata Gilt Securities Fund - Reg - Gr.. 3.77 8.91 5.07
SBI Credit Risk Fund - Reg - Gr.. 3.43 8.80 6.30
SBI Credit Risk Fund - Reg - IDCW.. 3.43 8.80 6.30
SBI Credit Risk Fund - Reg - IDCW (D).. 3.43 8.80 6.29
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.78 8.77 -
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.69 8.74 3.32
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.69 8.74 6.04
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.21 8.67 5.16
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.92 8.65 5.61
PGIM India Gilt Fund - Gr.. 4.32 8.64 5.01
Nippon India Gilt Sec Fund -Reg - Gr.. 4.19 8.62 5.03
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.19 8.62 5.03
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.19 8.62 5.04
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.19 8.62 5.03
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.81 8.47 -
DSP Floater Fund - Reg - Gr.. 3.81 8.46 -
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.01 8.45 11.00
LIC MF Govt Sec Fund-Reg Plan (D).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-Reg Plan (G).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-PF Plan (D).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-PF Plan (G).. 3.97 8.44 4.48
UTI Gilt Fund - Reg - IDCW .. 4.09 8.44 5.13
UTI Gilt Fund - Reg - Gr .. 4.09 8.44 5.13
UTI Gilt Fund - PF - IDCW .. 4.09 8.44 4.46
UTI Gilt Fund - PF - Gr .. 4.09 8.44 5.13
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.09 8.44 5.13
Nippon India Credit Risk Fund - Inst - Gr.. 3.60 8.42 8.54
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.10 8.40 6.64
Kotak Gilt-Inv Reg-IDCW.. 3.81 8.32 5.23
Kotak Gilt-Inv Reg-Gr.. 3.81 8.32 5.23
Kotak Gilt-Inv PF and Trust-Gr.. 3.81 8.32 5.23
Nippon India Income Fund - Gr Plan Gr.. 3.77 8.31 5.30
Nippon India Income Fund - Gr Plan Bonus Option.. 3.77 8.31 5.30
SBI Magnum Income Fund - Reg - IDCW.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - Gr.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - Bonus.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.45 8.30 5.40
Nippon India Credit Risk Fund - Reg -Gr.. 3.51 8.29 8.41
Nippon India Credit Risk Fund - Reg - IDCW .. 3.51 8.29 8.41
LIC MF Bond Fund-IDCW.. 3.30 8.29 4.72
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.30 8.29 4.72
Union Gilt Fund - Reg - Gr.. 4.08 8.25 -
Axis Floater Fund - Reg - Gr.. 3.99 8.23 -
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.67 8.19 -
Kotak Medium Term Fund - Reg - IDCW (A).. 4.25 8.19 4.36
Kotak Medium Term Fund - Gr.. 4.25 8.19 5.67
Canara Robeco Gilt Fund - Reg - Gr .. 4.08 8.18 4.75
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.08 8.18 4.75
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.70 8.17 -
HDFC Gilt Fund - Reg - Gr.. 3.83 8.16 4.90
Kotak Bond-Plan A-Gr.. 3.80 8.14 4.96
Kotak Bond-Plan A-Annual - Reg - IDCW.. 3.80 8.14 4.96
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.70 8.14 -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.70 8.13 -
Axis Strategic Bond Fund - Reg - Gr .. 3.67 8.11 5.99
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.64 8.10 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.62 8.06 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.62 8.04 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.67 8.03 -
Nippon India Dynamic Bond-Reg-Gr.. 3.50 8.03 5.67
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.50 8.03 5.67
DSP Strategic Bond Fund - Reg - IDCW.. 4.25 8.02 1.63
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.69 8.01 6.66
Union Dynamic Bond Fund - Gr.. 3.81 8.01 4.36
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.55 8.01 5.77
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.62 8.01 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.69 8.00 6.65
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.53 7.99 5.92
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.53 7.99 5.92
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.53 7.99 5.92
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.61 7.98 5.99
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.61 7.98 3.21
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.58 7.98 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.67 7.96 5.22
HDFC Corporate Bond Fund - Reg - Gr.. 3.47 7.94 5.60
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.10 7.92 2.62
Kotak Credit Risk Fund Reg - Gr.. 4.10 7.92 4.76
JM Income Gr - Bonus Option.. 3.69 7.91 4.14
JM Income Gr - Bonus Option.. 3.69 7.91 4.14
JM Income Fund-IDCW.. 3.69 7.91 4.14
JM Income Fund-Gr Plan - Gr.. 3.69 7.91 4.14
HSBC Dynamic Bond Fund - Reg- Gr.. 3.92 7.91 4.80
SBI Floating Rate Debt Fund - Reg- Gr.. 3.52 7.89 5.39
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.62 7.88 -
Aditya Birla Sun Life Income Fund - Gr.. 3.41 7.88 5.61
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.61 7.88 5.84
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.65 7.87 5.18
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.53 7.87 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.49 7.85 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.49 7.85 -
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.75 7.85 6.12
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.94 7.85 4.79
Axis Dynamic Bond Fund - Reg - Gr.. 3.42 7.85 5.67
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.39 7.84 5.86
HDFC Income Fund - Reg - Normal - IDCW.. 3.78 7.84 4.20
HDFC Income Fund - Reg - Gr.. 3.78 7.84 4.20
HDFC Dynamic Debt Fund - Reg - Gr.. 3.74 7.84 6.12
HDFC High Interest Fund 54EA - Reg - Gr.. 3.74 7.84 6.12
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.85 7.83 5.61
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.52 7.81 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.52 7.81 -
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.40 7.81 5.80
HDFC Short Term Debt Fund - Reg - Gr.. 3.56 7.79 5.51
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.51 7.78 -
UTI Dynamic Bond Fund - Reg - Gr.. 3.82 7.77 10.06
UTI Dynamic Bond Fund IDCW.. 3.82 7.77 8.36
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.82 7.77 7.54
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.82 7.77 8.46
Nippon India Floating Rate Fund -IDCW.. 3.37 7.75 5.53
Nippon India Floating Rate Fund - Gr .. 3.38 7.75 5.53
Uti Short Term Income Fund Institutional - Income.. 3.71 7.74 5.52
UTI Short Duration Fund - Reg- Gr.. 3.71 7.74 7.03
ICICI Prudential Savings Fund - Reg - Gr.. 3.43 7.74 5.59
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.71 7.74 4.56
UTI Short Duration Fund - Reg- IDCW (H).. 3.71 7.74 3.98
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.71 7.74 3.89
ICICI Prudential Saving Fund - Reg - IDCW.. 3.43 7.74 1.23
ICICI Prudential ST - Reg Plan - Gr.. 3.45 7.73 5.79
UTI Bond Fund- Reg - Gr.. 3.23 7.72 9.58
UTI Bond Fund-Income.. 3.23 7.72 7.90
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 5.62 7.72 0.44
Uti-bond Fund - Flexi IDCW.. 3.23 7.72 6.53
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.62 7.72 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.38 7.70 5.74
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.49 7.68 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.51 7.67 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.44 7.67 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.45 7.67 4.59
Kotak Corporate Bond Fund Standard Gr.. 3.45 7.67 5.45
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.38 7.66 5.05
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.63 7.66 4.14
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.15 7.65 0.86
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.15 7.65 5.48
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.38 7.65 5.41
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.38 7.65 5.41
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.55 7.64 5.61
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.55 7.63 5.61
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.37 7.63 5.84
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.40 7.62 5.82
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.40 7.62 5.82
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.40 7.62 5.82
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.60 7.61 10.15
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.33 7.59 0.44
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.34 7.59 6.39
ITI Dynamic Bond Fund - Reg - Gr.. 4.36 7.58 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.37 7.57 5.35
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.37 7.57 5.35
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.69 7.57 4.90
Axis Money Market Fund - Reg - Gr.. 3.51 7.55 5.52
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.61 7.53 3.72
JM Floater LT Fund - Bonus Op - Principal Units.. 3.75 7.53 5.15
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.75 7.53 5.15
Nippon India Short Term Fund - IDCW.. 3.40 7.53 5.36
Nippon India Short Term Fund -Gr.. 3.40 7.53 5.36
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.74 7.52 5.15
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.74 7.52 5.15
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.56 7.52 5.48
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.74 7.52 5.15
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.46 7.52 3.46
UTI Corporate Bond Fund - Reg - Gr.. 3.46 7.52 5.28
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.54 7.51 4.95
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.32 7.51 7.14
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.32 7.51 5.75
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.32 7.51 5.54
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.32 7.51 5.77
Axis Corporate Debt Fund - Reg - Gr.. 3.39 7.51 5.29
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.53 7.51 4.95
Franklin India Floating Rate Fund -Reg - Gr.. 3.37 7.51 5.22
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.41 7.49 4.53
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.41 7.49 4.54
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.41 7.49 4.54
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.41 7.49 4.54
Kotak Floating Rate Fund - Reg - Gr.. 3.25 7.48 5.72
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.38 7.47 5.27
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.44 7.46 5.02
Aditya Birla Sun Life Short Term Fund - Gr.. 3.40 7.46 5.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.41 7.46 5.45
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.41 7.46 5.45
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.52 7.45 5.32
Tata Corporate Bond Fund - Reg - Gr.. 3.39 7.45 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.28 7.45 -
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.32 7.44 5.23
Axis ST Fund - Reg - Gr.. 3.41 7.43 5.19
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.45 7.42 6.11
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.45 7.42 6.11
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.45 7.42 6.11
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.43 7.42 3.95
Invesco India Corporate Bond Fund - Reg - Gr .. 3.43 7.42 4.99
UTI Short Duration Fund - Gr.. 3.55 7.41 6.69
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.46 7.41 5.35
DSP Corporate Bond Fund - Reg - Gr.. 3.32 7.40 4.33
Axis ST Fund - Retail - Reg - Gr.. 3.38 7.40 5.18
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.31 7.39 5.28
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.31 7.39 -
HSBC Gilt Fund- Reg - Gr.. 3.96 7.39 4.26
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.40 7.38 7.15
HSBC Low Duration Fund - Reg - Gr .. 3.31 7.37 -
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.31 7.35 4.70
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.31 7.35 3.58
Invesco India ST Fund - Gr.. 3.68 7.34 4.61
Invesco India ST Fund - Gr.. 3.68 7.34 4.61
Invesco India ST Fund - Plan B - Gr.. 3.68 7.34 4.61
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.46 7.34 5.45
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.65 7.34 4.18
Invesco India Short Term Fund- Discretionary IDCW.. 3.68 7.34 4.62
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.41 7.34 5.51
Axis Credit Risk Fund - Reg - Gr.. 3.35 7.33 5.86
SBI Banking and PSU Fund - Reg - Gr.. 3.30 7.33 4.74
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.30 7.33 4.74
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.30 7.33 4.74
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.40 7.33 4.99
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.48 7.33 5.34
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.47 7.33 5.35
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.42 7.32 5.55
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.42 7.32 5.55
DSP Savings Fund - Reg Plan - Gr.. 3.40 7.32 5.17
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.45 7.32 5.08
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.58 7.31 4.32
SBI Corporate Bond Fund - Reg - Gr.. 3.20 7.30 4.99
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.20 7.30 4.99
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.20 7.30 4.99
Quant Gilt Fund Reg Gr.. 3.13 7.29 -
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.20 7.29 5.15
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.20 7.29 1.98
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.24 7.28 5.00
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.24 7.28 5.00
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.24 7.28 5.00
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.24 7.28 5.00
SBI Short Term Debt Fund - Reg - Gr.. 3.24 7.28 5.00
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.24 7.28 5.00
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.24 7.28 5.00
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.24 7.28 5.00
Axis Treasury Adv Fund - Reg -Gr.. 3.32 7.27 5.33
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.32 7.27 5.33
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.14 7.27 -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.30 7.25 6.90
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.21 7.25 -
DSP ST Fund- Reg Plan -Gr.. 3.12 7.25 4.75
Kotak Bond ST Plan-Reg - Gr.. 3.21 7.25 4.92
Invesco India Treasury Advantage Fund - IDCW (M).. 3.39 7.24 5.10
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.39 7.24 5.10
Tata Floating Rate Fund - Reg - Gr.. 3.20 7.23 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.19 7.22 -
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.37 7.21 5.16
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.13 7.21 5.01
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.27 7.20 2.73
Canara Robeco Savings Fund - Reg -Gr .. 3.26 7.20 5.01
Canara Robeco Savings Fund - Reg - IDCW .. 3.26 7.20 5.01
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.26 7.20 5.01
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.18 7.19 5.19
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.27 7.19 5.12
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.38 7.18 5.18
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.49 7.18 5.27
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.37 7.17 5.24
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.24 7.17 5.05
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.24 7.17 5.05
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.36 7.16 -
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.38 7.16 5.17
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.36 7.14 5.36
UTI Ultra Short Term Fund - INSTN - Gr .. 3.36 7.14 6.09
Bandhan Corporate Bond Fund - Reg - Gr.. 3.26 7.14 5.08
DSP Low duration Fund - Reg - Gr.. 3.23 7.14 5.14
UTI Floater Fund - Reg - Gr.. 3.30 7.14 4.99
TATA Floater Fund - Reg - Gr.. 3.30 7.14 4.99
UTI Floater Fund - Reg - IDCW (H).. 3.30 7.14 2.93
UTI Floater Fund - Reg - IDCW (A).. 3.30 7.14 3.20
UTI Floater Fund - Reg - Flexi - IDCW.. 3.30 7.14 2.84
HDFC Ultra Short Term Fund - Reg - Gr.. 3.35 7.14 5.23
QUANT Overnight Fund - Reg - Gr.. 3.61 7.13 -
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.33 7.13 3.98
Tata Treasury Advantage Fund - Reg - Gr.. 3.26 7.12 5.17
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.48 7.12 4.92
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.48 7.12 4.92
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.29 7.12 4.58
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.25 7.11 5.15
HSBC Short Duration Fund - Reg -Gr.. 3.27 7.10 4.69
HSBC Short Duration Fund - Bonus.. 3.27 7.10 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.65 7.09 5.50
Union Corporate Bond Fund - Reg - Gr.. 3.31 7.09 4.75
Tata ST Bond Fund - Reg Income Option.. 3.24 7.09 4.70
Tata Short Term Bond Fund - Reg - Gr.. 3.24 7.08 4.72
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.24 7.08 4.69
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.24 7.08 4.84
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.24 7.08 4.85
Mirae Asset Money Market Fund - Reg - Gr.. 3.42 7.08 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.29 7.08 4.90
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.28 7.07 4.73
Bandhan Floating Rate Fund- Reg - Gr.. 3.20 7.07 4.88
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.25 7.05 4.94
Nippon India Low Duration Fund - Gr .. 3.24 7.03 5.27
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.28 7.03 5.09
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.14 7.02 4.82
TRUSTMF Short Term Fund - Reg - Gr.. 3.07 7.01 -
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - Gr.. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.25 7.01 4.93
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.25 7.01 4.93
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.19 6.98 -
Kotak Savings Fund - Reg - Gr.. 3.22 6.97 5.07
UTI Credit Risk Fund - Reg - Gr .. 3.18 6.97 10.73
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.18 6.97 10.73
PGIM India Premier Bond Fund - Reg - Gr.. 3.12 6.97 5.03
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.18 6.97 10.74
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.18 6.97 10.73
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.18 6.97 10.73
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.18 6.97 10.73
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.27 6.94 3.35
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.27 6.94 3.45
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.27 6.94 3.81
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.27 6.94 4.51
UTI Ultra Short Duration Fund - Reg - Gr .. 3.27 6.94 5.90
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.19 6.94 -
Canara Robeco Income - Reg Plan - Gr.. 3.22 6.93 4.06
Canara Robeco Income Growth Auto Repurchase Fund.. 3.22 6.93 4.06
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.14 6.92 4.99
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.14 6.92 4.99
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.13 6.92 5.14
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.13 6.92 5.14
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.01 6.92 -
UTI - Treasury Adv Fund - Gr.. 3.18 6.90 6.67
Mirae Asset Short Term Fund - Reg - Gr.. 3.12 6.90 4.80
Mirae Asset Short Term Fund - Reg - IDCW.. 3.12 6.90 4.80
LIC MF SHORT DURATION FUND - REG - GR.. 3.18 6.88 4.13
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.88 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.88 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.14 6.87 4.79
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.10 6.87 3.86
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.23 6.87 6.54
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.10 6.86 3.86
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.16 6.86 2.83
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.15 6.86 5.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.20 6.86 4.85
DSP Ultra Short Fund - Reg - Gr .. 3.32 6.85 4.79
Kotak Low Duration Fund -Reg - Gr.. 3.08 6.85 4.99
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.08 6.85 4.10
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.08 6.85 4.10
BOI Credit Risk Fund - Reg.. 3.66 6.83 41.63
JM Low Duration Fund - Reg - Gr.. 3.19 6.83 4.89
LIC MF Savings Fund - IDCW (W) .. 3.11 6.83 4.53
LIC MF Savings Fund - IDCW (M) .. 3.11 6.83 4.61
LIC MF Low Duration Fund - Reg - Gr .. 3.11 6.83 4.80
BOI Overnight Fund - Reg - Gr.. 3.34 6.80 5.10
Axis Overnight Fund- Dir - Gr.. 3.35 6.78 5.09
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.32 6.76 -
Canara Robeco Short Duration Fund - Reg - Gr.. 3.09 6.76 4.48
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.33 6.74 -
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.94 6.73 5.54
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.20 6.72 4.81
Axis Ultra Short Term Fund - Reg - Gr.. 3.15 6.72 4.84
Tata Ultra Short Term Fund - Reg -Gr.. 3.19 6.71 4.80
Axis Overnight Fund - Reg - Gr.. 3.32 6.71 5.02
HSBC Credit Risk Fund - Reg - Gr.. 2.93 6.71 5.53
Invesco India Overnight Fund - Reg - Gr.. 3.33 6.70 4.99
DSP Overnight Fund - Reg - Gr.. 3.30 6.69 4.99
UTI Overnight Fund - Reg - IDCW (P) .. 3.30 6.69 3.83
UTI Overnight Fund - Reg - Gr .. 3.30 6.69 5.00
PGIM India Ultra ST Fund- Gr.. 3.16 6.68 4.90
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.28 6.68 4.99
Mirae Asset Overnight Fund - Reg - Gr.. 3.30 6.68 5.00
TRUSTMF Overnight Fund - Reg - Gr.. 3.29 6.68 -
Edelweiss Overnight Fund - Reg- Gr.. 3.30 6.67 4.95
Nippon India Overnight Fund - Reg -Gr.. 3.29 6.67 4.97
HSBC Overnight Fund - Reg - Gr.. 3.29 6.66 4.95
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.66 126.12
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.66 126.12
Canara Robeco Overnight Fund - Reg - Gr.. 3.31 6.66 5.01
PGIM India Overnight Fund - Reg - Gr.. 3.29 6.65 5.00
Sundaram Overnight Fund - Reg - Gr.. 3.28 6.65 4.94
Kotak Overnight Fund - Reg - Gr.. 3.28 6.64 4.94
Bandhan Overnight Fund - Reg - Gr.. 3.29 6.64 4.95
Franklin India Overnight Fund - Reg - Gr.. 3.29 6.64 4.95
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.28 6.64 4.95
Sundaram Low Duration Fund -Reg -Gr.. 3.12 6.64 4.91
Union Overnight Fund - Reg - Gr.. 3.27 6.63 4.95
Tata Overnight Fund - Reg - Gr.. 3.29 6.63 4.94
JM Overnight Fund - Reg - Gr.. 3.28 6.63 4.97
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.28 6.63 4.97
Shriram Overnight Fund - Reg - Gr.. 3.27 6.62 -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.07 6.62 4.63
SBI Overnight Fund -Reg - IDCW (D).. 3.27 6.62 4.95
SBI Overnight Fund - Reg - Gr.. 3.27 6.62 4.95
SBI Overnight Fund - Reg - IDCW (W).. 3.27 6.62 4.95
HDFC Overnight Fund - Reg - Gr.. 3.27 6.60 4.92
LIC MF Overnight Fund - Reg - Gr.. 3.25 6.60 4.93
Sundaram Corporate Bond Fund - Reg - Gr.. 3.37 6.59 5.13
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.07 6.55 4.54
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.07 6.55 4.54
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.12 6.55 4.74
JM Short Duration Fund- Reg - Gr.. 2.94 6.53 -
BOI ST Income Fund-Reg Plan- Gr.. 3.17 6.51 11.96
ITI Ultra Short Duration Fund - Reg - Gr.. 3.11 6.48 -
Samco Overnight Fund- Reg- Gr.. 3.19 6.43 -
ITI Overnight Fund - Reg - Gr.. 3.18 6.42 4.82
Groww Overnight Fund - Reg - Gr.. 3.24 6.40 4.80
BOI Ultra Short Duration Fund - Reg - Gr.. 2.95 6.33 4.79
Bandhan Credit Risk Fund - Reg - Gr.. 3.11 6.33 4.76
Sundaram Medium Term Bond Fund -Bonus Option.. 2.78 6.26 3.34
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.78 6.26 0.85
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.78 6.25 3.33
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.91 6.25 4.36
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.45 6.17 1.67
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.01 6.15 4.66
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.01 6.14 4.65
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.95 6.08 4.15
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.92 6.06 4.14
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 6.06 4.13
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.91 6.05 4.13
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 5.14 6.04 3.20
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.63 6.03 0.18
Franklin India Government Securities Fund - Reg - Gr.. 2.86 5.95 4.37
DSP Credit Risk Fund- Reg - IDCW.. 11.23 5.86 3.94
Groww Short Duration Fund - Reg - Gr.. 3.26 5.86 3.82
Nippon India Nivesh Lakshya Fund- IDCW (A).. 4.87 5.67 1.91
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.56 5.55 2.00
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.46 5.53 2.13
DSP Corporate Bond Fund - Reg - IDCW.. 3.31 5.20 -0.05
Franklin India Short-Term Income Plan-Gr.. 0.00 5.18 9.42
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 5.18 9.42
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 5.18 9.42
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 5.18 9.42
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 5.18 9.42
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 5.07 9.35
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.12 5.06 1.25
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.17 5.02 -
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.57 4.94 3.49
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.49 4.77 3.12
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.48 4.68 1.79
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.41 4.61 2.79
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.11 4.57 4.20
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.37 4.55 2.40
Sundaram Bond Saver-Qtrly IDCW.. 1.56 4.37 1.07
Nippon India Income Fund - Annual IDCW Plan.. 3.77 4.26 1.26
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.89 4.08 2.19
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.65 4.00 -1.12
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.15 3.96 2.57
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.87 3.91 2.65
Axis Money Market Fund - Reg - IDCW (A).. 3.51 3.86 3.07
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.77 3.84 -
DSP ST Fund-Reg Plan - IDCW.. 3.12 3.75 0.06
Nippon India Low Duration Fund - IDCW .. 3.24 3.72 4.18
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.75 3.43 1.60
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.80 3.28 1.82
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 3.22 3.86
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.85 3.19 1.34
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.74 3.16 1.76
Nippon India Income Fund - Qtr IDCW Plan.. 2.38 3.11 0.80
HDFC Income Fund - Reg - IDCW (Q).. 2.84 3.05 0.20
Canara Robeco Gilt Fund - Reg - IDCW .. 1.51 2.89 -0.15
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.24 2.77 0.53
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.29 2.72 1.89
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.47 2.62 1.94
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.47 2.62 1.94
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.54 2.60 1.19
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 3.11 2.60 -0.27
Bandhan Credit Risk Fund - Reg - IDCW (A).. 3.11 2.60 -0.27
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.59 2.51 8.94
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.89 2.48 2.01
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.88 2.44 -0.57
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.15 2.40 1.22
DSP Strategic Bond Fund - Reg - IDCW (M).. 2.15 2.35 1.60
DSP Strategic Bond Fund - Reg - IDCW (M).. 2.15 2.35 1.60
HDFC Gilt Fund- Reg - IDCW.. 2.08 2.34 0.68
Franklin India Government Securities Fund- IDCW.. 1.22 2.29 -0.45
Franklin India Government Securities Fund- IDCW (P).. 1.22 2.29 -0.45
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.20 2.28 1.10
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.41 2.14 1.42
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 2.05 2.13 1.28
Nippon India Income Fund - Half Yr IDCW Plan.. 0.16 2.10 1.59
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.98 2.08 -1.18
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.07 2.08 -0.62
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.99 2.04 -0.15
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.43 1.92 1.35
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.88 -
DSP Credit Risk Fund - Reg - IDCW (M).. 0.82 1.85 0.71
Canara Robeco Income - Reg Plan - IDCW.. 0.71 1.79 -0.79
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.66 1.78 -0.38
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.61 1.78 -
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.42 1.76 0.81
Nippon India ST Fund-Qtr IDCW Plan.. 0.93 1.76 0.83
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.04 1.75 0.95
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.64 1.75 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.51 1.71 -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.48 1.67 -
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.78 1.67 0.98
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.78 1.67 0.98
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 1.66 0.69
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.69 1.55 1.00
Kotak Gilt-Inv PF and Trust-IDCW.. 0.50 1.54 0.51
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.63 1.45 1.28
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.50 1.45 -0.43
Nippon India Credit Risk Fund - IDCW (Q).. 0.39 1.45 3.52
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.49 1.43 -
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.41 1.41 1.14
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.28 1.40 0.50
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.50 1.39 -
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.48 1.37 1.11
UTI Short Duration Fund - Reg- IDCW (M).. 0.57 1.31 3.96
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.32 1.28 3.47
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.88 1.23 0.83
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.26 1.23 0.47
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.90 1.14 0.39
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.98 1.14 0.43
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.45 1.13 4.74
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.94 1.13 1.52
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 1.10 0.78
DSP Low duration Fund - Reg - IDCW (M).. 0.77 1.10 0.53
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.74 1.08 0.55
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.13 1.06 1.24
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.67 1.06 0.91
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.72 1.05 0.51
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.16 1.04 1.00
Invesco India ST Fund - Monthly IDCW.. 1.04 1.03 0.62
DSP ST Fund-Monthly IDCW.. 0.80 1.03 0.61
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.82 1.02 4.67
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.71 1.01 0.57
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 1.00 3.03
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.30 0.99 1.08
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.27 0.98 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.27 0.98 -
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.27 0.97 0.79
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.97 0.86
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.17 0.91 0.25
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.13 0.91 -0.18
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.13 0.91 -0.18
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 0.88 -
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.31 0.87 1.58
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 0.86 -0.57
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.16 0.86 0.72
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.16 0.86 0.72
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.51 0.86 0.23
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.17 0.85 6.79
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.33 0.85 0.76
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.81 0.82 0.03
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.93 0.82 0.82
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.29 0.81 -0.18
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.79 0.55
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.16 0.77 1.07
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.15 0.75 1.05
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.75 0.15
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.07 0.75 0.15
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.21 0.72 0.65
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.21 0.72 0.65
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.31 0.72 0.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 0.68 -0.06
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.07 0.67 0.09
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.64 1.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.64 -0.08
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.13 0.63 -0.05
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.13 0.63 -0.05
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.65 0.60 0.29
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.65 0.60 0.29
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.58 0.58 0.19
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.58 0.58 0.19
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.57 0.20
Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.57 0.32
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.62 0.56 0.28
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.56 0.20
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.56 0.56 0.34
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.11 0.55 -0.97
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.54 0.55 0.18
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.07 0.54 0.92
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.07 0.54 0.92
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.52 0.53 0.35
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.11 0.53 0.76
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
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 0.49 0.35
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 0.43 -2.46
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 0.43 -2.46
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.41 -0.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.40 -0.17
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.43 0.40 -0.34
Nippon India Low Duration Fund -IDCW (M).. 0.06 0.39 0.22
Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.38 0.79
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.35 -0.19
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.34 0.70
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.63 0.34 -0.33
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.06 0.34 0.02
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.22 0.34 -0.40
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.09 0.34 2.80
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.09 0.34 2.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.19 0.33 -0.20
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.33 -0.18
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.33 -0.18
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 0.30 -0.27
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.29 -0.09
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.29 0.31
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.29 0.25
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 0.28 0.92
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.09 0.28 0.22
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.22 0.27 -0.20
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 0.25 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.06 0.25 -
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.29 0.25 -1.36
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.07 0.25 0.13
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.23 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.23 -
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.25 0.22 0.09
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.22 0.97
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.25 0.22 0.09
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.02 0.21 3.95
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.14 0.20 -0.20
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.29 0.18 0.95
Nippon India Gilt Sec Fund -IDCW.. 0.01 0.18 0.85
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.08 0.18 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.17 0.06
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.22 0.17 1.16
Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.16 -0.08
Nippon India Floating Rate Fund -IDCW (D).. -0.11 0.15 -0.05
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.15 0.43
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.24 0.15 0.07
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.06 0.13 0.37
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.09 0.12 0.34
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.12 1.07
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 0.12 1.07
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.05 0.11 -
Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.11 0.07
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.10 0.31
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.10 0.35
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.09 -0.15
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.09 -0.20
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.04 0.08 0.07
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.06 0.08 0.08
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.08 0.04
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.07 -
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.89 0.07 1.25
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.06 0.10
DSP Credit Risk Fund - Reg - IDCW (W).. 0.10 0.06 0.03
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 0.06 0.09
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 -0.95
DSP Low duration Fund - Reg - IDCW (W).. 0.10 0.05 0.03
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.04 0.05 -0.05
Invesco India ST Fund - Plan B - Wk IDCW.. -0.05 0.04 0.32
Invesco India ST Fund - Wk IDCW.. -0.05 0.04 0.32
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.39 0.04 -1.55
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.03 0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.11 0.03 0.25
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.03 0.03
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.03 0.03
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.03 0.03 0.03
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.24
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.11 0.02 0.05
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 0.02 0.01
Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.18
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.04 0.01 -0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.04 0.01 -0.01
JM Low Duration Fund -Reg - IDCW (F).. -0.05 0.01 -0.02
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.04 0.01 0.52
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 0.01 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 0.01 0.26
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.01 -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.04 0.01 -
HSBC Low Duration Fund - IDCW.. -0.10 0.01 -
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.01 0.33
JM Low Duration Fund - IDCW (W).. -0.05 0.01 -0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.04 0.01 -0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.10 0.01 0.03
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.01 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
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 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
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.20
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.05 0.00 -0.20
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
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - IDCW(W) .. -0.03 0.00 -0.01
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.05 0.00 -0.10
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.04 0.00 -0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
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
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.00 0.02
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.00 0.04
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.09 0.00 2.93
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 0.01
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.17
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.08
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 0.00 -
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.09 0.00 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.04 0.00 115.43
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
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.04 0.00 -0.01
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Axis Overnight Fund - Reg - IDCW (M).. -0.09 0.00 0.00
Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.09 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.09 0.00 0.00
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.09 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.01 0.43
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 -0.01 0.01
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 -0.01 0.01
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.08 -0.01 0.22
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.01 0.00
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 -0.01 -0.10
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.03 -0.02 -0.10
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.03 -0.02 -0.10
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.06 -0.02 0.01
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 -0.02 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 -0.02 -
HSBC Short Duration Fund - Reg - IDCW (M).. -0.13 -0.02 -0.82
HSBC Short Duration Fund - Reg - IDCW (MP).. -0.13 -0.02 -0.82
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.02 -0.03 0.00
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.03 -0.03 -0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.03 -0.03 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.03 0.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.82 -0.04 -0.70
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.01 -0.05 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 -0.05 0.00
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.82 -0.05 -0.60
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.82 -0.05 -0.60
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 -0.06 0.00
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.06 0.00
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.04 -0.07 0.15
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.04 -0.07 0.15
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 -0.09 -1.36
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 -0.09 -1.36
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.10 0.06
Canara Robeco Savings - Reg -IDCW (M) .. -0.03 -0.10 -0.01
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.23 -0.12 -2.69
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.52 -0.60 -0.73
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.55 -0.67 -1.27
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.55 -0.67 -1.27
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.14 -0.77 -2.35
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.14 -0.77 -2.35
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.80 -0.86 -1.95
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.04 -1.17 -1.04
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.05 -1.56 -3.17
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.10 -1.85 -3.55
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.10 -1.85 -3.55
LIC MF Overnight Fund - Reg - IDCW.. 3.25 -2.67 0.70
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.16 -7.83 -0.85
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.43 -8.70 -4.51