Debt: All 6M% 1Y% 3Y% 
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.70 126.46
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.70 126.46
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.50
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
BOI Credit Risk Fund - Reg.. 3.78 6.72 40.36
Quant High Yield Equity Fund Reg - IDCW.. 36.96 63.96 30.25
BOI ST Income Fund-Reg Plan- Gr.. 3.45 5.78 11.80
UTI Credit Risk Fund - Reg - Gr .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.37 6.55 10.75
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.37 6.55 10.74
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.20 6.49 9.91
UTI Dynamic Bond Fund - Reg - Gr.. 4.20 6.49 9.91
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.09 8.25 9.61
DSP Credit Risk Fund - Reg -Gr.. 11.46 15.14 9.44
UTI Bond Fund- Reg - Gr.. 3.89 6.08 9.38
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.68 7.41 8.77
Franklin India Short-Term Income Plan-Gr.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 3.79 8.59
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 3.79 8.59
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 3.79 8.59
Nippon India Credit Risk Fund - Inst - Gr.. 3.71 7.80 8.57
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 3.70 8.51
Nippon India Credit Risk Fund - Reg -Gr.. 3.70 7.69 8.45
Nippon India Credit Risk Fund - Reg - IDCW .. 3.70 7.69 8.45
UTI Dynamic Bond Fund IDCW.. 4.20 6.49 8.36
UTI Bond Fund-Income.. 3.89 6.08 8.24
Uti-bond Fund - Flexi IDCW.. 3.89 6.08 8.06
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.20 6.49 8.05
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.60 1.68 7.35
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.61 7.22 7.27
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.61 7.22 7.27
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.69 6.47 7.16
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.69 6.47 7.16
UTI Short Duration Fund - Reg- Gr.. 3.93 7.23 7.01
UTI - Treasury Adv Fund - Gr.. 3.39 6.74 6.78
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.69 6.47 6.75
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.45 6.85 6.71
UTI Short Duration Fund - Gr.. 3.76 6.88 6.68
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.44 6.92 6.65
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.92 7.37 6.51
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.69 6.47 6.39
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.49 7.17 6.30
UTI Ultra Short Term Fund - INSTN - Gr .. 3.54 7.14 6.28
SBI Credit Risk Fund - Reg - IDCW (D).. 3.50 6.82 6.26
SBI Credit Risk Fund - Reg - Gr.. 3.50 6.82 6.26
SBI Credit Risk Fund - Reg - IDCW.. 3.50 6.82 6.26
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.83 6.43 6.17
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.83 6.42 6.16
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.18 -0.52 6.15
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.13 6.69 6.11
HDFC Dynamic Debt Fund - Reg - Gr.. 4.13 6.69 6.11
HDFC High Interest Fund 54EA - Reg - Gr.. 4.13 6.69 6.11
UTI Ultra Short Duration Fund - Reg - Gr .. 3.44 6.95 6.09
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.69 7.68 6.06
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.69 7.68 6.06
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.93 7.23 6.05
Invesco India Credit Risk Fund - Reg - Gr.. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.96 7.78 6.05
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.96 7.78 6.05
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.80 7.03 6.01
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.80 7.03 6.01
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.75 7.92 5.97
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.64 8.07 5.94
Uti Short Term Income Fund Institutional - Income.. 3.93 7.23 5.93
ICICI Prudential Savings Fund - Reg - Gr.. 3.77 7.86 5.92
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.74 7.62 5.91
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.74 7.62 5.91
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.49 7.69 5.90
Axis Strategic Bond Fund - Reg - Gr .. 4.20 7.23 5.88
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.58 7.57 5.87
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.84 7.22 5.87
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.84 7.22 5.87
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.84 7.22 5.87
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.66 7.21 5.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.50 7.33 5.83
Quantum Dynamic Bond Fund - Gr.. 4.96 7.72 5.82
ICICI Prudential ST - Reg Plan - Gr.. 3.66 7.35 5.81
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.79 7.61 5.80
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.79 7.61 5.80
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.93 7.23 5.78
Axis Credit Risk Fund - Reg - Gr.. 3.67 6.87 5.78
Kotak Floating Rate Fund - Reg - Gr.. 3.55 7.37 5.76
SBI Floating Rate Debt Fund - Reg- Gr.. 3.76 8.00 5.75
Axis Money Market Fund - Reg - Gr.. 3.78 7.54 5.72
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.70 7.45 5.72
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.70 7.45 5.72
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.86 7.31 5.69
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.57 7.31 5.66
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.20 7.23 5.61
Quantum Dynamic Bond Fund - Reg - Gr.. 4.73 7.35 5.61
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.20 7.22 5.60
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.20 7.22 5.60
SBI Magnum Gilt Fund - Reg - Gr.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Reg) Option.. 4.20 7.22 5.60
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.20 7.22 5.60
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.66 7.41 5.59
DSP Floater Fund - Reg - Gr.. 4.28 8.30 5.59
Nippon India Floating Rate Fund -IDCW.. 3.64 7.42 5.56
Nippon India Floating Rate Fund - Gr .. 3.64 7.42 5.56
HDFC Corporate Bond Fund - Reg - Gr.. 3.81 7.51 5.54
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.65 7.36 5.54
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.66 7.38 5.54
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.65 7.36 5.53
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.62 7.21 5.53
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.64 7.45 5.52
Aditya Birla Sun Life Short Term Fund - Gr.. 3.71 6.80 5.49
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.41 6.82 5.49
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.63 7.20 5.48
Franklin India Floating Rate Fund -Reg - Gr.. 3.73 7.66 5.47
Axis Treasury Adv Fund - Reg -Gr.. 3.62 7.18 5.47
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.62 7.18 5.47
HDFC Short Term Debt Fund - Reg - Gr.. 3.90 7.27 5.47
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.10 6.33 5.46
HSBC Credit Risk Fund - Reg - Gr.. 3.10 6.32 5.45
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.71 6.84 5.45
Kotak Medium Term Fund - Reg - IDCW (A).. 4.56 7.30 5.45
Kotak Medium Term Fund - Gr.. 4.56 7.30 5.45
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.56 7.18 5.42
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.48 7.22 5.41
HDFC Ultra Short Term Fund - Reg - Gr.. 3.56 7.16 5.40
Kotak Corporate Bond Fund Standard Gr.. 3.74 7.07 5.39
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.91 6.86 5.37
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.56 7.18 5.36
DSP Govt Sec Fund - Reg Plan - Gr.. 5.17 7.51 5.36
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.56 7.18 5.35
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.57 7.19 5.35
DSP Savings Fund - Reg Plan - Gr.. 3.65 7.28 5.34
Nippon India Low Duration Fund - Gr .. 3.45 6.97 5.34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.59 6.76 5.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.59 6.76 5.33
Tata Treasury Advantage Fund - Reg - Gr.. 3.47 6.96 5.29
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.47 6.95 5.27
DSP Low duration Fund - Reg - Gr.. 3.46 7.00 5.27
Axis Corporate Debt Fund - Reg - Gr.. 3.69 6.81 5.26
Nippon India Short Term Fund - IDCW.. 3.76 6.90 5.26
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.41 6.85 5.26
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.41 6.85 5.26
Kotak Savings Fund - Reg - Gr.. 3.46 6.97 5.26
Nippon India Short Term Fund -Gr.. 3.76 6.90 5.26
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.46 7.04 5.26
BOI Overnight Fund - Reg - Gr.. 3.34 6.82 5.26
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.95 7.23 5.24
Axis Overnight Fund- Dir - Gr.. 3.32 6.80 5.24
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.68 7.25 5.24
Axis ST Fund - Reg - Gr.. 3.79 6.73 5.24
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.03 7.34 5.24
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.49 6.96 5.23
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.49 6.96 5.23
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.50 6.53 5.23
Axis ST Fund - Retail - Reg - Gr.. 3.76 6.69 5.22
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.37 6.80 5.22
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.56 7.08 5.21
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.84 6.53 5.21
Invesco India Treasury Advantage Fund - IDCW (M).. 3.56 7.08 5.21
SBI Dynamic Bond Fund - Reg - Gr.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW.. 4.02 6.96 5.20
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.02 6.96 5.20
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.60 6.90 5.20
Canara Robeco Savings Fund - Reg -Gr .. 3.48 7.11 5.18
Canara Robeco Savings Fund - Reg - IDCW .. 3.48 7.11 5.18
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.48 7.11 5.18
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
DSP Strategic Bond Fund - Reg - Gr.. 4.74 8.41 5.18
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.54 6.53 5.18
Axis Overnight Fund - Reg - Gr.. 3.31 6.76 5.18
Canara Robeco Overnight Fund - Reg - Gr.. 3.26 6.68 5.16
UTI Corporate Bond Fund - Reg - Gr.. 3.61 6.82 5.16
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.69 5.15
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.68 5.15
UTI Overnight Fund - Reg - Gr .. 3.29 6.74 5.15
SBI Magnum Income Fund - Reg - IDCW.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Gr.. 3.59 6.82 5.15
SBI Magnum Income Fund - Reg - Bonus.. 3.59 6.82 5.15
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.57 6.87 5.15
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.65 6.76 5.15
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.65 6.76 5.15
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.59 6.82 5.15
Kotak Low Duration Fund -Reg - Gr.. 3.36 6.82 5.14
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.50 6.91 5.14
Invesco India Overnight Fund - Reg - Gr.. 3.30 6.73 5.14
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.98 6.57 5.14
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.26 6.69 5.14
DSP Overnight Fund - Reg - Gr.. 3.27 6.71 5.14
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.47 7.01 5.13
Nippon India Overnight Fund - Reg -Gr.. 3.27 6.69 5.13
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.65 5.13
JM Overnight Fund - Reg - Gr.. 3.25 6.65 5.12
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.48 6.89 5.12
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.48 6.89 5.12
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.48 6.89 5.12
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.60 6.49 5.11
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.60 6.49 5.11
Union Overnight Fund - Reg - Gr.. 3.26 6.66 5.11
HSBC Overnight Fund - Reg - Gr.. 3.26 6.67 5.11
Franklin India Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Kotak Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Bandhan Overnight Fund - Reg - Gr.. 3.26 6.67 5.10
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.66 5.10
Edelweiss Overnight Fund - Reg- Gr.. 3.27 6.69 5.10
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.89 7.06 5.10
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.89 7.06 5.10
SBI Overnight Fund - Reg - IDCW (W).. 3.24 6.64 5.10
SBI Overnight Fund - Reg - Gr.. 3.24 6.64 5.10
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.66 7.12 5.10
UTI Short Duration Fund - Reg- IDCW (H).. 3.93 7.23 5.10
SBI Overnight Fund -Reg - IDCW (D).. 3.24 6.64 5.10
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.66 7.12 5.10
Sundaram Overnight Fund - Reg - Gr.. 3.25 6.66 5.09
Tata Overnight Fund - Reg - Gr.. 3.26 6.66 5.09
LIC MF Overnight Fund - Reg - Gr.. 3.24 6.63 5.09
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.09 7.05 5.08
PGIM India Ultra ST Fund- Gr.. 3.32 6.67 5.07
HDFC Overnight Fund - Reg - Gr.. 3.26 6.64 5.07
Kotak Dynamic Bond Fund - Reg - Gr.. 4.50 7.26 5.07
UTI Floater Fund - Reg - Gr.. 3.43 6.96 5.07
TATA Floater Fund - Reg - Gr.. 3.43 6.96 5.07
JM Low Duration Fund - Reg - Gr.. 3.40 6.80 5.06
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.42 6.46 5.06
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.41 6.46 5.06
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.44 6.95 5.05
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.46 6.53 5.05
Sundaram Low Duration Fund -Reg -Gr.. 3.32 6.55 5.05
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.43 6.88 5.04
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.43 6.88 5.04
PGIM India Premier Bond Fund - Reg - Gr.. 3.40 6.45 5.03
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.43 6.88 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.45 6.59 5.03
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - Gr.. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.45 6.59 5.03
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.45 6.59 5.03
Tata Gilt Securities Fund - Reg - Gr.. 4.88 7.05 5.02
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.78 6.89 5.02
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.78 6.89 5.02
Axis Dynamic Bond Fund - Reg - Gr.. 4.18 7.00 5.02
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.89 6.46 5.02
Axis Ultra Short Term Fund - Reg - Gr.. 3.39 6.73 5.02
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.74 6.50 5.01
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.74 6.50 5.01
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.45 6.85 5.00
Sundaram Corporate Bond Fund - Reg - Gr.. 3.60 6.29 4.99
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.89 7.06 4.99
Bandhan Floating Rate Fund- Reg - Gr.. 3.21 6.54 4.99
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.34 6.69 4.99
SBI Corporate Bond Fund - Reg - Gr.. 3.43 6.63 4.97
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.43 6.63 4.97
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.43 6.63 4.97
Tata Ultra Short Term Fund - Reg -Gr.. 3.33 6.67 4.97
ITI Overnight Fund - Reg - Gr.. 3.16 6.44 4.97
Aditya Birla Sun Life Income Fund - Gr.. 4.06 6.06 4.97
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.40 6.81 4.97
DSP Ultra Short Fund - Reg - Gr .. 3.51 6.85 4.96
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.67 6.77 4.95
LIC MF Savings Fund - IDCW (W) .. 3.36 6.60 4.95
BOI Ultra Short Duration Fund - Reg - Gr.. 3.12 6.30 4.95
Groww Overnight Fund - Reg - Gr.. 3.23 6.45 4.95
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.29 6.57 4.94
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.85 7.94 4.94
Nippon India Nivesh Lakshya Fund- Gr.. 5.85 7.94 4.94
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.46 6.78 4.94
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.34 6.79 4.94
LIC MF Low Duration Fund - Reg - Gr .. 3.36 6.60 4.94
Invesco India Corporate Bond Fund - Reg - Gr .. 3.65 6.74 4.92
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.43 6.00 4.92
Axis Gilt Fund - Reg - Gr.. 5.06 7.38 4.92
JM Floater LT Fund - Bonus Op - Principal Units.. 3.43 6.01 4.92
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.43 5.99 4.91
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.43 5.99 4.91
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.42 5.99 4.91
Kotak Bond ST Plan-Reg - Gr.. 3.55 6.59 4.91
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.29 6.43 4.90
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.29 6.43 4.90
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.65 6.45 4.90
Nippon India Dynamic Bond-Reg-Gr.. 4.29 7.02 4.89
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.29 7.02 4.89
UTI Gilt Fund - Reg - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - Gr .. 4.49 6.68 4.89
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.49 6.68 4.89
Kotak Gilt-Inv PF and Trust-Gr.. 3.90 6.46 4.89
Kotak Gilt-Inv Reg-IDCW.. 3.90 6.46 4.89
Kotak Gilt-Inv Reg-Gr.. 3.90 6.46 4.89
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.50 6.89 4.88
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.82 6.53 4.87
Bandhan Corporate Bond Fund - Reg - Gr.. 3.00 6.55 4.87
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.44 6.95 4.87
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.82 6.53 4.87
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.44 6.95 4.87
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.24 6.27 4.84
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.24 6.26 4.83
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.62 6.97 4.83
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.62 6.97 4.83
Nippon India Income Fund - Gr Plan Gr.. 4.17 6.53 4.81
Nippon India Income Fund - Gr Plan Bonus Option.. 4.17 6.53 4.81
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.57 6.81 4.81
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.61 6.75 4.77
SBI Banking and PSU Fund - Reg - Gr.. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.46 6.53 4.76
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.46 6.53 4.76
LIC MF Savings Fund - IDCW (M) .. 3.36 6.60 4.76
DSP ST Fund- Reg Plan -Gr.. 3.43 6.51 4.75
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.27 6.74 4.75
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.70 6.47 4.74
Tata Short Term Bond Fund - Reg - Gr.. 3.52 6.28 4.74
Kotak Bond-Plan A-Gr.. 4.30 6.64 4.73
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.30 6.64 4.73
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.27 2.47 4.73
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.22 6.51 4.73
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.22 6.51 4.73
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.36 7.58 4.72
Kotak Credit Risk Fund Reg - Gr.. 4.36 7.58 4.72
Mirae Asset Short Term Fund - Reg - Gr.. 3.44 6.27 4.72
Mirae Asset Short Term Fund - Reg - IDCW.. 3.44 6.27 4.72
Bandhan Credit Risk Fund - Reg - Gr.. 3.37 5.73 4.72
Tata ST Bond Fund - Reg Income Option.. 3.52 6.28 4.72
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.45 7.07 4.72
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.55 6.46 4.72
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.65 6.46 4.71
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.65 6.46 4.71
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.52 6.28 4.71
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.63 6.56 4.70
Union Corporate Bond Fund - Reg - Gr.. 3.68 6.58 4.68
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.25 4.32 4.68
DSP CORPORATE BOND FUND - Dir - Gr.. 3.77 6.90 4.67
HSBC Short Duration Fund - Reg -Gr.. 3.48 6.31 4.66
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.50 7.26 4.65
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.50 7.26 4.65
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.59 6.71 4.65
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.59 6.71 4.64
Nippon India Gilt Sec Fund -Reg - Gr.. 4.59 6.71 4.64
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.59 6.71 4.64
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.58 6.79 4.64
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.58 6.79 4.64
HDFC Gilt Fund - Reg - Gr.. 4.02 6.47 4.64
Sundaram Banking & PSU Fund- Reg -Gr .. 3.58 6.79 4.64
Sundaram Banking & PSU Fund- Retail- Gr .. 3.58 6.79 4.63
HSBC Dynamic Bond Fund - Reg- Gr.. 4.17 6.34 4.59
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
Invesco India ST Fund - Gr.. 3.92 6.57 4.57
Invesco India ST Fund - Plan B - Gr.. 3.91 6.56 4.57
Invesco India Short Term Fund- Discretionary IDCW.. 3.92 6.58 4.57
Canara Robeco Gilt Fund - Reg - Gr .. 4.63 6.37 4.55
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.63 6.37 4.55
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.10 6.20 4.55
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.45 6.95 4.54
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.44 6.24 4.54
LIC MF Bond Fund-IDCW.. 4.16 6.60 4.52
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.16 6.60 4.52
PGIM India Gilt Fund - Gr.. 4.21 6.72 4.51
ICICI Prudential Saving Fund - Reg - IDCW.. 3.77 7.86 4.50
Bandhan GSF - ST - Gr.. 4.99 7.09 4.49
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.64 8.07 4.48
UTI Floater Fund - Reg - IDCW (A).. 3.43 6.96 4.48
Canara Robeco Short Duration Fund - Reg - Gr.. 3.31 6.21 4.47
Invesco India GILT Fund - Reg - Gr.. 5.21 7.34 4.46
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.21 7.35 4.46
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.21 7.35 4.46
UTI Overnight Fund - Reg - IDCW (P) .. 3.29 6.74 4.45
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.36 6.82 4.45
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.36 6.82 4.45
UTI Floater Fund - Reg - Flexi - IDCW.. 3.43 6.96 4.45
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.61 6.36 4.45
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.30 6.45 4.44
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.30 6.45 4.43
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.00 6.53 4.42
R*SHARES LT GILT ETF - Gr.. 4.71 7.14 4.42
DSP Corporate Bond Fund - Reg - Gr.. 3.63 6.62 4.41
UTI Gilt Fund - Reg - IDCW .. 3.01 5.16 4.39
UTI Gilt Fund - PF - IDCW .. 4.49 6.68 4.38
SBI Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.20 7.22 4.35
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.31 7.55 4.33
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 6.03 4.31
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 6.01 4.30
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 6.01 4.30
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.03 6.73 4.30
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 6.00 4.29
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.82 6.45 4.28
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.61 6.82 4.25
Nippon India Low Duration Fund - IDCW .. 3.45 6.97 4.24
LIC MF Govt Sec Fund-Reg Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-Reg Plan (G).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (D).. 4.25 6.39 4.18
LIC MF Govt Sec Fund-PF Plan (G).. 4.25 6.39 4.18
Franklin India Government Securities Fund - Reg - Gr.. 3.08 5.04 4.18
LIC MF SHORT DURATION FUND - REG - GR.. 3.47 6.16 4.16
HDFC Income Fund - Reg - Gr.. 4.72 6.65 4.03
HDFC Income Fund - Reg - Normal - IDCW.. 4.72 6.65 4.03
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.24 5.61 4.03
JM Income Fund-IDCW.. 3.95 6.07 3.97
JM Income Fund-Gr Plan - Gr.. 3.95 6.07 3.97
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
JM Income Gr - Bonus Option.. 3.95 6.07 3.97
HSBC Gilt Fund- Reg - Gr.. 4.43 5.50 3.97
UTI Floater Fund - Reg - IDCW (H).. 3.43 6.96 3.95
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.21 7.35 3.91
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.21 7.35 3.91
Union Dynamic Bond Fund - Gr.. 4.12 6.13 3.89
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.65 6.74 3.88
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.46 5.69 3.87
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.46 5.69 3.87
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.43 5.65 3.83
Groww Short Duration Fund - Reg - Gr.. 3.34 5.25 3.81
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.63 6.56 3.78
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.21 2.47 3.71
Canara Robeco Income - Reg Plan - Gr.. 3.79 5.22 3.70
Canara Robeco Income Growth Auto Repurchase Fund.. 3.79 5.22 3.70
SBI ETF 10 Year Gilt.. 4.63 7.13 3.69
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 2.10 3.66
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.89 5.21 3.65
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.60 6.30 3.64
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.01 6.03 3.60
UTI Short Duration Fund - Reg- IDCW (M).. 0.79 0.84 3.59
DSP 10Y G-Sec Fund -Reg-Gr.. 4.43 6.87 3.39
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.94 4.65 3.36
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.73 4.50 3.16
Sundaram Medium Duration Fund -Bonus Option.. 3.12 4.76 3.15
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.12 4.76 3.15
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.66 7.21 3.06
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.97 3.82 3.05
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.22 0.66 3.03
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.67 4.37 3.03
Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.19 3.00
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.84
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.09 2.66
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.09 2.66
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.94 3.79 2.63
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 3.10 2.53
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.45 2.63 2.40
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.85 3.84 2.32
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.12 4.76 2.31
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.20 -0.21 2.27
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.71 6.21 2.22
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.39 4.46 2.14
Axis Money Market Fund - Reg - IDCW (A).. 0.35 3.99 2.12
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.26 1.51 2.03
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.74 6.65 1.96
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.10 -0.27 1.62
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.02 3.19 1.55
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.63 1.15 1.54
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.63 1.15 1.54
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.81 0.46 1.52
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.57 -0.40 1.21
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.62 -0.23 1.18
Sundaram Bond Saver-Qtrly IDCW.. 1.91 2.30 1.10
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.59 -0.03 1.01
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.58 -0.12 1.01
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.41 0.61 0.99
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.47 0.96
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.57 0.42 0.93
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.05 2.26 0.85
LIC MF Overnight Fund - Reg - IDCW.. 3.24 -1.87 0.85
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.42 0.51 0.83
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.41 0.50 0.81
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.72 0.35 0.76
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.12 0.76
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.21 2.80 0.72
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.67
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.17 -0.45 0.61
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.18 -0.67 0.57
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.18 -0.67 0.57
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.02 0.54
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.57 0.51
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.38 0.55 0.51
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.19 -0.34 0.48
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.83 -0.39 0.46
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.44 0.46
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.23 0.44 0.46
DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 -0.03 0.45
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.20 0.04 0.45
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 -0.39 0.42
Nippon India Gilt Sec Fund -IDCW.. 0.72 -0.63 0.40
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.24 0.33 0.39
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.22 0.37 0.38
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.34 -0.68 0.37
DSP Low duration Fund - Reg - IDCW (M).. 0.22 0.24 0.36
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.32 0.00 0.35
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 -0.01 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 -0.01 0.34
DSP Credit Risk Fund- Reg - IDCW.. -3.40 -0.22 0.34
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.61 -0.93 0.33
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.05 -0.07 0.33
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.26 0.26 0.30
Nippon India Income Fund - Monthly IDCW Plan.. 0.78 -0.68 0.27
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.38 0.71 0.27
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.22 0.26 0.27
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.00 0.12 0.24
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.29 -0.13 0.24
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.29 -0.13 0.24
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.20 0.24 0.24
Kotak Savings Fund - Reg - IDCW (M).. 0.64 0.72 0.23
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.54 -1.21 0.22
DSP Corporate Bond Fund - Reg - IDCW.. -3.18 -0.39 0.22
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.27 0.47 0.20
Nippon India Low Duration Fund -IDCW (M).. 0.26 0.25 0.19
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.38 -0.17 0.19
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.51 0.19
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.51 0.19
DSP ST Fund-Monthly IDCW.. 0.25 -0.25 0.17
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.58 -1.21 0.17
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.11 -0.89 0.17
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 0.07 0.17
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.31 -0.72 0.16
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.31 -0.72 0.16
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.34 -0.12 0.16
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.69 -0.02 0.16
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.15
Nippon India ST Fund-Qtr IDCW Plan.. 0.69 0.11 0.15
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.11 0.15 0.14
Nippon India Floating Rate Fund - IDCW (M).. 0.32 0.03 0.13
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.13
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 -0.13 0.12
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.26 -0.08 0.12
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.25 -0.08 0.11
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.54 -0.12 0.11
DSP ST Fund-Reg Plan - IDCW.. -3.25 -0.36 0.11
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 -0.01 0.11
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 -0.35 0.11
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.21 -0.08 0.10
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.21 -0.08 0.10
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.11 -0.90 0.10
Canara Robeco Savings - Reg -IDCW (M) .. 0.12 -0.07 0.10
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.66 0.19 0.10
Invesco India ST Fund - Dly IDCW.. -0.10 -0.11 0.10
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.10 -0.01 0.09
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 0.00 0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.05 -1.66 0.09
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.25 -0.08 0.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.91 0.08 0.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.91 0.08 0.09
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.24 -0.49 0.09
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.11 0.09
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.05 0.09
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.55 0.10 0.09
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.38 -0.63 0.08
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.06 0.08
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.16 0.05 0.08
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.16 0.05 0.08
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.05 -1.01 0.07
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.17 0.17 0.07
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.07 0.07
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.17 0.07 0.06
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.17 0.07 0.06
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.12 -0.08 0.06
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.13 -0.08 0.06
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.05 0.08 0.06
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.05 0.08 0.06
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.05 0.01 0.06
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.05 0.01 0.06
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.07 -0.01 0.05
Axis Overnight Fund - Reg - IDCW (M).. -0.07 -0.01 0.05
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.42 -0.20 0.05
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.42 -0.20 0.05
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.07 0.05
Invesco India ST Fund - Wk IDCW.. -0.04 -0.09 0.05
Invesco India ST Fund - Monthly IDCW.. 0.07 -0.40 0.05
Invesco India ST Fund - Plan B - Wk IDCW.. -0.04 -0.09 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.08 0.03
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 -0.06 0.03
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.03
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.01 0.03
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.02
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.16 -0.08 0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.00 0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.00 0.02
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 -0.02 0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.01 0.02
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.01 0.02
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.01 0.01 0.02
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.02 0.00 0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.04 -0.10 0.01
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.01
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.26 -0.29 0.01
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.05 -0.15 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.05 -0.15 0.01
HDFC Gilt Fund- Reg - IDCW.. 1.00 0.34 0.01
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.05 -0.07 0.01
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.01
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.47 0.01
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.45 -0.40 0.01
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 -0.07 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 -0.07 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 -0.07 0.01
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 0.01
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 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
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.03 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund -Reg - IDCW (F).. -0.14 -0.03 0.00
JM Low Duration Fund - IDCW (W).. -0.01 -0.03 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.31 -0.22 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.14 -0.06 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.12 -0.15 0.00
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.12 -0.15 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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 (W).. -0.12 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 -0.06 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) .. 0.02 -0.01 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 -0.01
DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 -0.04 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 -0.26 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 -0.26 -0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 -0.02 -0.01
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.43 -0.10 -0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 -0.17 -0.01
Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 -0.02
Nippon India Income Fund - Annual IDCW Plan.. -3.64 -1.46 -0.02
Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.10 -0.10 -0.02
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.09 -0.09 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.09 -0.11 -0.03
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.10 -0.19 -0.03
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.20 -0.41 -0.04
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 -0.36 -0.04
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.05 -0.15 -0.04
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.08 -0.15 -0.04
Nippon India Floating Rate Fund -IDCW (W).. 0.20 0.16 -0.04
Nippon India Floating Rate Fund -IDCW (D).. 0.18 0.16 -0.05
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.31 -0.05
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.11 -0.07
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.37 -0.07
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.49 -0.07
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.94 -0.79 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.11 -0.08
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.29 -0.25 -0.09
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.27 -0.09
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.34 -1.01 -0.09
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.37 -0.09
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.37 -0.09
DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.07 -0.32 -0.11
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 -1.76 -0.11
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.70 -0.86 -0.12
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.27 -0.14
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.05 -0.14
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.05 -0.14
Nippon India Income Fund - Half Yr IDCW Plan.. 0.28 -1.02 -0.14
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.48 -2.30 -0.17
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.43 -2.28 -0.17
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.44 -1.02 -0.20
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.34 0.41 -0.21
DSP Strategic Bond Fund - Reg - IDCW.. -4.82 -1.48 -0.23
Franklin India Government Securities Fund- IDCW.. 1.40 1.48 -0.24
Franklin India Government Securities Fund- IDCW (P).. 1.40 1.48 -0.24
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 1.72 0.32 -0.26
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.68 -1.77 -0.26
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.11 -0.17 -0.27
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.19 -0.36 -0.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.11 -0.36 -0.34
Canara Robeco Gilt Fund - Reg - IDCW .. 2.05 1.17 -0.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.39 -0.35
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.94 -1.70 -0.36
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.81 -1.74 -0.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.08 -0.41 -0.38
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.89 1.27 -0.39
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.24 -0.39 -0.40
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 -0.48 -0.40
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.43 -0.30 -0.41
HDFC Income Fund - Reg - IDCW (Q).. 1.95 1.03 -0.41
Kotak Gilt-Inv PF and Trust-IDCW.. 0.36 -0.44 -0.43
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.72 0.94 -0.43
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.18 -1.81 -0.43
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.04 1.78 -0.44
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.05 -0.47 -0.45
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.33 -0.71 -0.48
Nippon India Income Fund - Qtr IDCW Plan.. 0.89 -0.60 -0.49
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.40 -0.16 -0.58
DSP Govt Sec Fund - Reg Plan - IDCW.. -0.23 -2.00 -0.61
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.65 6.74 -0.62
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.32 -0.76 -0.63
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.52 -0.52 -0.63
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.65 0.44 -0.77
HSBC Short Duration Fund - Reg - IDCW (M).. 0.11 -0.42 -0.86
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.11 -0.42 -0.86
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.24 -0.25 -0.88
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.54 -1.04 -0.94
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.54 -1.04 -0.94
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.25 -9.91 -0.97
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.10 -0.20 -1.06
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.18 -1.09 -1.08
Canara Robeco Income - Reg Plan - IDCW.. 1.21 0.11 -1.11
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.69 -1.52 -1.13
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.99 -0.75 -1.18
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.31 -0.85 -1.48
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.31 -0.85 -1.48
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.36 -1.42 -1.50
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.36 -1.42 -1.50
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.35 -0.48 -1.56
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.35 -0.72 -1.56
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.04 -0.90 -1.79
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.15 -1.12 -1.98
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.51 -1.61 -2.04
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -3.01 -0.07 -2.19
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -3.01 -0.07 -2.19
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.21 0.03 -2.49
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.21 0.03 -2.49
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.14 -7.16 -2.85
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.69 -1.89 -2.87
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.28 -7.60 -3.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.38 -7.64 -3.18
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.70 -1.85 -3.25
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.77 -2.06 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.77 -2.06 -3.58