Debt: All 6M% 1Y% 3Y% 
ICICI Prudential Overnight Fund - Reg - Gr.. 3.11 6.48 128.91
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.11 6.48 128.91
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.03 115.48
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
HSBC Low Duration Fund - Reg - Gr .. 3.87 7.75 18.56
Quant High Yield Equity Fund Reg - IDCW.. -8.73 -3.87 16.54
DSP Credit Risk Fund - Reg -Gr.. 17.37 22.24 13.89
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 7.92 16.88 10.55
Uti-bond Fund - Flexi IDCW.. 4.99 10.52 10.04
UTI Bond Fund- Reg - Gr.. 4.99 10.52 10.04
UTI Bond Fund-Income.. 4.99 10.52 9.92
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.69 10.13 9.69
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.69 10.13 9.69
UTI Dynamic Bond Fund - Reg - Gr.. 4.69 10.13 9.69
UTI Dynamic Bond Fund IDCW.. 4.69 10.13 9.56
BOI ST Income Fund-Reg Plan- Gr.. 6.00 10.24 9.31
Nippon India Nivesh Lakshya Fund- Gr.. 4.97 11.96 9.11
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.97 11.96 9.11
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 4.25 8.72 9.09
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 4.25 8.72 9.09
UTI Banking & PSU Debt Fund - Reg - Gr.. 4.25 8.72 9.09
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 4.25 8.72 8.94
Invesco India Credit Risk Fund - Reg - Gr.. 6.38 10.64 8.75
Invesco India Credit Risk Fund - Reg - IDCW (M).. 6.38 10.64 8.75
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 6.38 10.64 8.75
Quantum Dynamic Bond Fund - Gr.. 5.26 11.65 8.66
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.17 11.30 8.66
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.17 11.31 8.66
Bandhan GSF - ST - Gr.. 6.24 12.60 8.56
SBI ETF 10 Year Gilt.. 6.07 12.10 8.51
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 5.07 11.33 8.46
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 5.07 11.34 8.45
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 5.07 11.33 8.45
SBI Magnum Gilt Fund - Reg - IDCW.. 5.07 11.34 8.45
Sbi Magnum Gilt Fund - Reg - IDCW.. 5.07 11.34 8.45
SBI Magnum Gilt Fund - Reg - Gr.. 5.07 11.33 8.45
SBI MGLT- Gr - PF (Reg) Option.. 5.07 11.33 8.45
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 5.07 11.34 8.45
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 6.27 12.32 8.42
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 5.89 11.89 8.34
Quantum Dynamic Bond Fund - Reg - Gr.. 5.04 11.16 8.32
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.44 10.71 8.30
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.73 11.82 8.27
DSP 10Y G-Sec Fund -Reg-Gr.. 5.75 11.48 8.18
DSP Govt Sec Fund - Reg Plan - Gr.. 4.65 11.64 8.16
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 5.83 11.93 8.14
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.64 10.99 8.09
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.64 10.99 8.09
ICICI Prudential Bond Fund - Reg Plan - Gr.. 5.34 10.87 8.03
SBI Dynamic Bond Fund - Reg - Gr.. 4.60 10.67 8.02
SBI Dynamic Bond Fund - Reg - IDCW.. 4.60 10.67 8.02
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.60 10.67 8.02
Axis Floater Fund - Reg - Gr.. 5.22 11.65 8.02
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.78 10.52 8.01
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.78 10.52 8.01
Axis Gilt Fund - Reg - Gr.. 5.10 11.86 8.01
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.03 10.15 7.98
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 5.03 10.15 7.98
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.77 10.37 7.91
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.77 10.37 7.91
DSP Strategic Bond Fund - Reg - Gr.. 4.53 11.40 7.90
DSP Strategic Bond Fund - Reg - Gr.. 4.53 11.40 7.90
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 4.64 11.32 7.83
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 4.64 11.32 7.83
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 4.64 11.32 7.83
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 4.64 11.32 7.83
Invesco India GILT Fund - Reg - Gr.. 4.64 11.32 7.83
DSP Floater Fund - Reg - Gr.. 4.76 10.13 7.78
LIC MF Bond Fund-IDCW.. 5.24 10.94 7.76
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 5.24 10.94 7.76
Tata Gilt Securities Fund - Reg - Gr.. 5.15 10.21 7.74
HDFC Gilt Fund - Reg - Gr.. 5.35 11.43 7.74
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 5.15 10.21 7.73
UTI Gilt Fund - Reg - Gr .. 5.13 10.92 7.73
UTI Gilt Fund - PF - IDCW .. 5.13 10.92 7.73
UTI Gilt Fund - PF - Gr .. 5.13 10.92 7.73
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 5.13 10.92 7.73
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 5.73 10.32 7.71
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.97 10.65 7.69
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.97 10.65 7.67
Nippon India Dynamic Bond-Reg-Gr.. 5.17 11.00 7.66
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 5.17 11.00 7.66
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 4.16 11.49 7.64
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 4.17 11.49 7.64
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.66 10.76 7.64
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 4.66 10.76 7.64
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 4.66 10.76 7.64
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.59 9.12 7.63
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.85 10.89 7.61
Kotak Gilt-Inv Reg-IDCW.. 4.40 10.77 7.60
Kotak Gilt-Inv Reg-Gr.. 4.40 10.77 7.60
Kotak Gilt-Inv PF and Trust-Gr.. 4.40 10.77 7.60
Nippon India Credit Risk Fund - Inst - Gr.. 4.70 9.22 7.58
Axis Strategic Bond Fund - Reg - Gr .. 4.82 9.81 7.58
SBI Credit Risk Fund - Reg - IDCW (D).. 4.52 9.02 7.56
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.85 10.69 7.56
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.85 10.69 7.56
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.88 9.90 7.56
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.88 9.90 7.56
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.88 9.90 7.56
ICICI Prudential ST - Reg Plan - Gr.. 4.52 8.96 7.56
SBI Credit Risk Fund - Reg - Gr.. 4.52 9.02 7.56
SBI Credit Risk Fund - Reg - IDCW.. 4.52 9.02 7.56
Axis Dynamic Bond Fund - Reg - Gr.. 5.06 10.38 7.55
Nippon India Gilt Sec Fund -Reg - Gr.. 4.85 10.92 7.55
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.85 10.92 7.55
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.85 10.92 7.55
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.85 10.92 7.55
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.32 8.86 7.54
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.80 9.87 7.53
SBI Magnum Income Fund - Reg - IDCW.. 4.68 9.97 7.52
SBI Magnum Income Fund - Reg - Gr.. 4.68 9.97 7.52
SBI Magnum Income Fund - Reg - Bonus.. 4.68 9.97 7.52
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.68 9.97 7.52
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.98 8.39 7.48
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 3.61 7.40 7.48
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.98 8.39 7.48
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.67 10.88 7.47
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.67 10.88 7.47
Nippon India Credit Risk Fund - Reg -Gr.. 4.62 9.20 7.47
Nippon India Credit Risk Fund - Reg - IDCW .. 4.62 9.20 7.47
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.09 9.07 7.45
HDFC Corporate Bond Fund - Reg - Gr.. 4.62 9.64 7.42
Franklin India Floating Rate Fund -Reg - Gr.. 4.64 9.23 7.41
HSBC Dynamic Bond Fund - Reg- Gr.. 5.18 11.03 7.41
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.32 10.40 7.40
Nippon India Income Fund - Gr Plan Gr.. 4.48 9.95 7.40
Nippon India Income Fund - Gr Plan Bonus Option.. 4.48 9.95 7.40
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.58 8.97 7.39
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.62 9.78 7.39
JM Dynamic Bond Fund - Monthly - Reg IDCW.. 5.64 10.92 7.38
JM Dynamic Bond Fund - Reg - IDCW.. 5.64 10.92 7.38
JM Dynamic Bond Fund - Reg- Growth.. 5.64 10.92 7.38
SBI Floating Rate Debt Fund - Reg- Gr.. 4.15 8.78 7.36
PGIM India Gilt Fund - Gr.. 4.85 11.04 7.35
Canara Robeco Gilt Fund - Reg - Gr .. 4.70 10.64 7.33
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.70 10.64 7.33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 4.63 9.66 7.33
ICICI Prudential Savings Fund - Reg - Gr.. 4.00 8.11 7.32
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 6.13 11.00 7.31
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 4.15 8.99 7.28
HDFC Short Term Debt Fund - Reg - Gr.. 4.52 9.25 7.27
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.14 10.59 7.27
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.14 10.59 7.27
Kotak Dynamic Bond Fund - Reg - Gr.. 4.14 10.59 7.27
HDFC Dynamic Debt Fund - Reg - Gr.. 4.59 10.34 7.26
HDFC High Interest Fund 54EA - Reg - Gr.. 4.59 10.34 7.26
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.59 10.34 7.26
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 4.49 9.45 7.25
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.16 9.21 7.25
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.78 9.75 7.24
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.61 9.75 7.24
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.08 8.26 7.22
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.08 8.26 7.22
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.08 8.26 7.22
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.96 10.89 7.22
HDFC Income Fund - Reg - Normal - IDCW.. 5.01 10.62 7.19
Kotak Bond-Plan A-Gr.. 4.51 10.03 7.19
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.51 10.03 7.19
HDFC Income Fund - Reg - Gr.. 5.01 10.62 7.19
Mirae Asset Corporate Bond Fund - Dir - Gr.. 5.05 9.83 7.19
Nippon India Floating Rate Fund - Gr .. 4.44 9.11 7.18
Kotak Corporate Bond Fund Standard Gr.. 4.70 9.59 7.18
Nippon India Floating Rate Fund -IDCW.. 4.44 9.11 7.18
Bandhan Dynamic Bond Fund -Reg - IDCW.. 3.93 10.97 7.16
Bandhan Dynamic Bond Fund - Reg - Gr.. 3.93 10.97 7.16
Axis Corporate Debt Fund - Reg - Gr.. 4.84 9.58 7.15
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.96 7.84 7.14
Aditya Birla Sun Life Short Term Fund - Gr.. 4.55 9.12 7.14
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.96 7.84 7.14
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.06 9.05 7.14
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.22 9.21 7.12
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.30 9.65 7.12
Union Dynamic Bond Fund - Gr.. 5.10 11.00 7.12
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.66 9.40 7.11
Kotak Floating Rate Fund - Reg - Gr.. 4.31 9.04 7.11
Axis Money Market Fund - Reg - Gr.. 3.99 7.88 7.10
ITI Dynamic Bond Fund - Reg - Gr.. 4.96 10.46 7.09
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.09 9.06 7.09
Tata Floating Rate Fund - Reg - Gr.. 4.31 8.72 7.08
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.32 9.24 7.06
Axis ST Fund - Reg - Gr.. 4.71 9.24 7.04
JM Income Gr - Bonus Option.. 5.37 10.61 7.04
JM Income Gr - Bonus Option.. 5.37 10.61 7.04
JM Income Fund-IDCW.. 5.37 10.61 7.04
JM Income Fund-Gr Plan - Gr.. 5.37 10.61 7.04
Axis ST Fund - Retail - Reg - Gr.. 4.71 9.24 7.03
Axis Credit Risk Fund - Reg - Gr.. 4.33 8.78 7.03
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 4.45 9.41 7.03
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 4.45 9.41 7.03
UTI Corporate Bond Fund - Reg - IDCW (Q).. 4.81 9.48 7.03
UTI Corporate Bond Fund - Reg - Gr.. 4.81 9.48 7.03
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.79 9.82 7.01
Aditya Birla Sun Life Income Fund - Gr.. 4.57 10.30 7.01
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.59 9.28 7.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.59 9.28 7.01
Uti Short Term Income Fund Institutional - Income.. 4.34 8.74 7.00
UTI Short Duration Fund - Reg- Gr.. 4.34 8.74 7.00
UTI Short Duration Fund - Reg- IDCW (H).. 4.34 8.74 7.00
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 4.34 8.74 7.00
Uti-short Term Income Fund- Institutional Option - Annual ID.. 4.34 8.74 7.00
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.78 9.82 7.00
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.29 9.13 6.99
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 4.31 9.01 6.99
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.66 7.51 6.99
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.61 9.22 6.98
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.90 7.78 6.98
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.90 7.78 6.98
Bandhan Floating Rate Fund- Reg - Gr.. 4.74 9.44 6.98
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.97 8.02 6.95
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.97 8.02 6.95
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.97 8.02 6.95
Sundaram Banking & PSU Fund- Reg -Gr .. 4.58 9.34 6.94
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.58 9.34 6.94
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.58 9.34 6.94
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.76 9.59 6.93
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.74 9.34 6.93
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 4.74 9.34 6.93
LIC MF Govt Sec Fund-Reg Plan (D).. 4.71 10.37 6.93
LIC MF Govt Sec Fund-Reg Plan (G).. 4.71 10.37 6.93
LIC MF Govt Sec Fund-PF Plan (D).. 4.71 10.37 6.93
LIC MF Govt Sec Fund-PF Plan (G).. 4.71 10.37 6.93
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.72 7.51 6.92
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.95 8.59 6.92
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.95 8.59 6.92
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.95 8.59 6.92
Kotak Medium Term Fund - Reg - IDCW (A).. 4.08 9.42 6.91
Kotak Medium Term Fund - Gr.. 4.08 9.42 6.91
Nippon India Short Term Fund - IDCW.. 4.66 9.25 6.91
Nippon India Short Term Fund -Gr.. 4.66 9.25 6.91
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 4.75 9.55 6.90
Invesco India Corporate Bond Fund - Reg - Gr .. 4.75 9.55 6.90
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 4.67 9.34 6.90
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 4.67 9.34 6.90
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.76 7.60 6.90
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.80 7.67 6.90
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.80 7.67 6.90
SBI Corporate Bond Fund - Reg - Gr.. 4.76 9.44 6.89
SBI Corporate Bond Fund - Reg - IDCW(M).. 4.75 9.44 6.89
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 4.76 9.44 6.89
Sundaram Short Duration Fund (formerly known as Principal Sh.. 4.38 9.11 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.38 9.11 6.89
HSBC Gilt Fund- Reg - Gr.. 4.54 10.24 6.88
Tata Corporate Bond Fund - Reg - Gr.. 4.64 9.56 6.87
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.64 9.56 6.87
Tata Corporate Bond Fund - Reg - IDCW.. 4.64 9.56 6.87
Axis Treasury Adv Fund - Reg -Gr.. 3.95 7.91 6.86
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.95 7.91 6.86
Axis Floater Fund - Reg - IDCW (Q).. 4.69 10.52 6.85
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 5.32 9.44 6.85
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.23 9.04 6.85
HSBC Credit Risk Fund - Reg - Gr.. 5.32 9.43 6.84
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.76 7.54 6.84
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.57 9.06 6.84
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 4.57 9.06 6.84
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 4.57 9.06 6.84
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 4.57 9.06 6.84
SBI Short Term Debt Fund - Reg - Gr.. 4.57 9.06 6.84
SBI Short Term Debt Fund - Reg - IDCW (W).. 4.57 9.06 6.84
SBI Short Term Debt Fund - Reg - IDCW (M).. 4.57 9.06 6.84
SBI Short Term Debt Fund - Reg - IDCW (F).. 4.57 9.06 6.84
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 4.46 8.96 6.83
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.56 7.26 6.81
Sundaram Corporate Bond Fund - Reg - Gr.. 4.62 9.40 6.80
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.84 8.50 6.80
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.84 8.50 6.80
DSP CORPORATE BOND FUND - Dir - Gr.. 4.26 8.80 6.78
ITI Banking & PSU Debt Fund- Reg - Gr.. 4.24 8.44 6.76
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.71 7.45 6.75
Mirae Asset Money Market Fund - Reg - Gr.. 3.92 7.71 6.75
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.64 9.27 6.75
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 4.64 9.27 6.75
UTI Credit Risk Fund - Reg - Gr .. 4.03 8.75 6.75
UTI Credit Risk Fund - Reg - IDCW (Q) .. 4.03 8.75 6.75
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 4.03 8.75 6.75
UTI Credit Risk Fund - Reg - IDCW (HY) .. 4.03 8.75 6.75
UTI Credit Risk Fund - Reg - IDCW (M) .. 4.03 8.75 6.75
UTI Credit Risk Fund - Reg - IDCW (A) .. 4.03 8.75 6.75
UTI Gilt Fund - Reg - IDCW .. 3.74 9.45 6.74
HDFC Low Duration Fund - Reg - Gr.. 3.80 7.67 6.73
Kotak Bond ST Plan-Reg - Gr.. 4.49 9.07 6.73
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.25 8.55 6.73
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 4.49 9.07 6.73
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 4.36 8.73 6.73
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 4.36 8.73 6.73
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.56 8.77 6.73
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.69 7.38 6.73
Mirae Asset Corporate Bond Fund - Reg - Gr.. 4.83 9.36 6.72
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.38 9.90 6.71
HDFC Ultra Short Term Fund - Reg - Gr.. 3.69 7.43 6.71
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.90 8.32 6.71
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.51 9.70 6.71
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.66 7.40 6.71
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.67 7.43 6.70
UTI Short Duration Fund - Gr.. 4.33 8.49 6.70
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 4.24 8.83 6.69
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.67 7.43 6.69
DSP Low duration Fund - Reg - Gr.. 3.83 7.71 6.67
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.85 7.66 6.66
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.52 9.39 6.66
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.86 7.67 6.66
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.69 9.14 6.66
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.69 9.15 6.66
Canara Robeco Savings Fund - Reg -Gr .. 3.78 7.63 6.65
Canara Robeco Savings Fund - Reg - IDCW .. 3.78 7.63 6.65
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.78 7.63 6.65
Bandhan Corporate Bond Fund - Reg - Gr.. 4.59 9.34 6.65
SBI Banking and PSU Fund - Reg - Gr.. 4.54 9.08 6.65
SBI Banking and PSU Fund - Reg - IDCW (D).. 4.54 9.08 6.65
SBI Banking and PSU Fund - Reg - IDCW (W).. 4.54 9.08 6.65
PGIM India Premier Bond Fund - Reg - Gr.. 4.58 8.98 6.64
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.83 7.70 6.64
Invesco India Treasury Advantage Fund - IDCW (M).. 3.83 7.70 6.64
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.88 7.62 6.64
Tata Treasury Advantage Fund - Reg - Gr.. 3.84 7.72 6.63
DSP Savings Fund - Reg Plan - Gr.. 3.68 7.38 6.63
DSP ST Fund- Reg Plan -Gr.. 4.39 8.90 6.63
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.83 7.53 6.63
UTI Ultra Short Term Fund - INSTN - Gr .. 3.55 7.29 6.63
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.82 7.71 6.62
Mirae Asset Short Duration Fund - Reg - Gr.. 4.58 8.95 6.62
Mirae Asset Short Duration Fund - Reg - IDCW.. 4.58 8.95 6.62
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.64 7.35 6.62
Union Corporate Bond Fund - Reg - Gr.. 4.66 9.46 6.61
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.05 8.49 6.60
Nippon India Low Duration Fund - Gr .. 3.82 7.64 6.59
HSBC Short Duration Fund - Reg -Gr.. 4.53 9.09 6.58
Tata ST Bond Fund - Reg Income Option.. 4.41 8.72 6.57
Tata Short Term Bond Fund - Reg - Gr.. 4.40 8.70 6.57
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.77 7.60 6.57
Kotak Savings Fund - Reg - Gr.. 3.60 7.23 6.56
Tata Short Term Bond Fund Reg - Periodic IDCW.. 4.41 8.71 6.56
TRUSTMF Short Term Fund - Reg - Gr.. 4.46 8.77 6.56
Mahindra Manulife Short Duration Fund- Reg- Gr.. 4.37 8.75 6.55
UTI - Treasury Adv Fund - Gr.. 3.96 7.77 6.55
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.77 7.60 6.55
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.77 7.60 6.55
SBI Magnum Low Duration Fund - Reg - Gr.. 3.77 7.59 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.77 7.60 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.77 7.60 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.77 7.60 6.55
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.77 7.59 6.54
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.59 7.22 6.54
UTI Floater Fund - Reg - Gr.. 3.89 7.53 6.54
TATA Floater Fund - Reg - Gr.. 3.89 7.53 6.54
UTI Floater Fund - Reg - IDCW (H).. 3.89 7.53 6.54
UTI Floater Fund - Reg - IDCW (A).. 3.89 7.53 6.54
UTI Floater Fund - Reg - Flexi - IDCW.. 3.89 7.53 6.54
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 3.80 7.67 6.53
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 4.21 8.56 6.53
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 4.21 8.56 6.53
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.69 7.31 6.52
Kotak Low Duration Fund -Reg - Gr.. 3.76 7.60 6.52
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.76 7.60 6.52
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.76 7.60 6.52
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.69 7.30 6.52
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.83 8.17 6.52
DSP Corporate Bond Fund - Reg - Gr.. 4.13 8.53 6.51
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.92 7.54 6.50
JM Low Duration Fund - Reg - Gr.. 3.85 7.67 6.49
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.67 7.36 6.49
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.67 7.36 6.49
Invesco India Short Duration Fund - Gr.. 4.48 8.83 6.47
Invesco India Short Duration Fund - Gr.. 4.48 8.83 6.47
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.54 7.19 6.47
UTI Ultra Short Duration Fund - Reg - Gr .. 3.54 7.19 6.47
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.54 7.19 6.47
Invesco India Short Term Fund- Discretionary IDCW.. 4.48 8.83 6.47
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.54 7.19 6.47
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.74 7.47 6.44
Sundaram Low Duration Fund -Reg -Gr.. 3.71 7.56 6.44
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 4.60 9.38 6.43
Invesco India ST Fund - Plan B - Gr.. 4.40 8.71 6.43
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.81 9.94 6.42
Franklin India Government Securities Fund - Reg - Gr.. 4.99 9.74 6.41
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.72 7.45 6.41
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.66 7.35 6.40
BOI Overnight Fund - Reg - Gr.. 3.18 6.63 6.39
DSP Ultra Short Fund - Reg - Gr .. 3.65 7.18 6.38
Axis Overnight Fund- Dir - Gr.. 3.17 6.61 6.37
LIC MF Savings Fund - IDCW (M) .. 3.74 7.42 6.36
LIC MF Savings Fund - IDCW (W) .. 3.74 7.43 6.36
LIC MF Low Duration Fund - Reg - Gr .. 3.74 7.42 6.35
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.66 7.31 6.34
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.66 7.31 6.34
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.15 6.58 6.34
Axis Overnight Fund - Reg - Gr.. 3.15 6.56 6.32
Axis Ultra Short Duration Fund- Reg - Gr.. 3.50 7.02 6.31
Axis Ultra Short Duration Fund - Reg - IDCW.. 3.50 7.02 6.31
Invesco India ST Fund - Plan B - Monthly IDCW.. 4.40 8.67 6.31
Canara Robeco Income - Reg Plan - Gr.. 4.06 9.24 6.29
Canara Robeco Income Growth Auto Repurchase Fund.. 4.06 9.24 6.29
Canara Robeco Short Duration Fund - Reg - Gr.. 4.17 8.31 6.29
Bandhan Credit Risk Fund - Reg - Gr.. 4.08 8.24 6.28
UTI Overnight Fund - Reg - IDCW (P) .. 3.12 6.52 6.28
UTI Overnight Fund - Reg - Gr .. 3.12 6.52 6.28
Tata Ultra Short Term Fund - Reg -Gr.. 3.55 7.06 6.28
Franklin India Overnight Fund- Unclaimed Redemption Plan.. 3.14 6.53 6.28
TRUSTMF Overnight Fund - Reg - Gr.. 3.11 6.50 6.27
DSP Overnight Fund - Reg - Gr.. 3.11 6.49 6.27
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.54 7.03 6.27
Nippon India Overnight Fund - Reg -Gr.. 3.13 6.51 6.27
Invesco India Overnight Fund - Reg - Gr.. 3.11 6.50 6.27
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 4.16 8.37 6.27
PGIM India Ultra ST Fund- Gr.. 3.44 6.88 6.27
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.01 8.31 6.26
Mirae Asset Overnight Fund - Reg - Gr.. 3.10 6.49 6.26
PGIM India Overnight Fund - Reg - Gr.. 3.13 6.53 6.26
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.11 6.49 6.26
Canara Robeco Overnight Fund - Reg - Gr.. 3.08 6.44 6.25
Kotak Overnight Fund - Reg - Gr.. 3.11 6.49 6.24
Bandhan Overnight Fund - Reg - Gr.. 3.09 6.46 6.23
Franklin India Overnight Fund - Reg - Gr.. 3.12 6.48 6.23
Sundaram Overnight Fund - Reg - Gr.. 3.10 6.45 6.23
Tata Overnight Fund - Reg - Gr.. 3.11 6.47 6.23
Edelweiss Overnight Fund - Reg- Gr.. 3.09 6.44 6.23
HSBC Overnight Fund - Reg - Gr.. 3.10 6.47 6.23
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.10 6.46 6.23
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.10 6.46 6.23
Union Overnight Fund - Reg - Gr.. 3.09 6.46 6.22
SBI Overnight Fund -Reg - IDCW (D).. 3.09 6.46 6.22
SBI Overnight Fund - Reg - Gr.. 3.09 6.46 6.22
SBI Overnight Fund - Reg - IDCW (W).. 3.09 6.46 6.22
LIC MF Overnight Fund - Reg - Gr.. 3.09 6.44 6.21
JM Overnight Fund - Reg - Gr.. 3.07 6.41 6.21
HDFC Overnight Fund - Reg - Gr.. 3.07 6.42 6.20
LIC MF SHORT DURATION FUND - REG - GR.. 4.29 8.71 6.17
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.45 6.92 6.15
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.47 6.92 6.15
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.47 6.92 6.15
BOI Ultra Short Duration Fund - Reg - Gr.. 3.44 6.81 6.14
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.61 8.84 6.13
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.42 6.93 6.11
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.42 6.93 6.11
Groww Overnight Fund - Reg - Gr.. 3.05 6.41 6.09
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.13 6.86 6.04
ITI Overnight Fund - Reg - Gr.. 2.96 6.21 6.03
ITI Ultra Short Duration Fund - Reg - Gr.. 3.29 6.61 5.98
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.76 7.90 5.93
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.76 7.90 5.93
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.25 6.48 5.83
Groww Short Duration Fund - Reg - Gr.. 4.20 8.30 5.80
ICICI Prudential Saving Fund - Reg - IDCW.. -1.00 2.91 5.57
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 5.83 11.93 5.57
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 4.62 7.49 5.50
Nippon India Low Duration Fund - IDCW .. 3.82 7.64 5.48
BOI Credit Risk Fund - Reg.. 3.10 5.41 5.45
Kotak Credit Risk Fund - Reg - IDCW (A).. 3.73 7.27 5.45
Kotak Credit Risk Fund Reg - Gr.. 3.73 7.27 5.45
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.81 5.87 5.44
Sundaram Medium Duration Fund -Bonus Option.. 4.11 8.03 5.42
Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 5.38
Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 5.38
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 5.38
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 5.38
Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 5.38
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 5.36
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 4.38 6.84 5.33
Kotak Banking & PSU Debt Fund Mon-IDCW.. 4.66 9.40 5.29
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.70 9.59 5.26
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 3.79 7.65 5.16
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.51 7.44 5.05
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.30 6.84 4.77
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.88 6.13 4.68
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 4.11 5.61 4.63
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.22 2.66 4.55
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 2.98 4.48
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 2.54 4.34
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.59 5.19 4.33
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 2.42 4.29
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 4.56 4.22
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.87 3.77 4.01
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.96 3.74 3.99
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.99 4.69 3.94
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.51 7.01 3.81
UTI - Floater Fund - Regular Plan - IDCW (Q).. 2.36 4.40 3.68
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.41 4.87 3.67
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.04 4.12 3.64
UTI Corporate Bond Fund - Reg - IDCW (A).. 0.85 5.34 3.62
Axis Money Market Fund - Reg - IDCW (A).. 0.70 4.46 3.57
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.56 8.91 3.54
Sundaram Bond Saver-Qtrly IDCW.. 2.93 5.57 3.36
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.62 9.64 3.32
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 4.52 9.25 2.94
DSP Credit Risk Fund - Reg - IDCW (W).. 8.37 8.32 2.84
DSP Credit Risk Fund - Reg - IDCW (D).. 8.36 8.36 2.84
Franklin India Government Securities Fund- IDCW.. 2.33 5.06 2.71
Franklin India Government Securities Fund- IDCW (P).. 2.33 5.06 2.71
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 -0.05 2.44
Canara Robeco Gilt Fund - Reg - IDCW .. 2.06 5.17 2.41
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.09 5.22 2.40
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 4.79 9.82 2.35
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.70 5.36 2.33
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.70 5.36 2.33
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.70 5.36 2.33
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 3.50 4.38 2.32
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 4.79 9.82 2.31
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.85 4.34 2.23
HDFC Gilt Fund- Reg - IDCW.. 3.13 5.52 2.11
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.83 4.34 2.01
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.83 4.34 2.01
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.13 5.63 1.95
HDFC Income Fund - Reg - IDCW (Q).. 2.92 5.13 1.94
LIC MF Overnight Fund - Reg - IDCW.. 3.11 6.46 1.93
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.44 3.07 1.90
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 5.03 2.27 1.90
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.51 3.41 1.85
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.51 3.41 1.85
Bandhan Government Securities Fund - Constant Maturity Plan .. 2.50 2.72 1.83
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.70 3.78 1.80
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.90 4.27 1.79
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 3.52 4.91 1.78
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.57 5.06 1.76
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 2.37 3.28 1.74
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 3.01 5.17 1.72
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.42 4.44 1.68
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.97 5.10 1.67
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.19 4.43 1.65
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.61 3.14 1.64
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.40 3.26 1.62
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.37 2.75 1.60
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -1.71 4.02 1.59
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.43 2.38 1.57
UTI Short Duration Fund - Reg- IDCW (M).. 1.24 2.34 1.51
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 3.55 2.59 1.50
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 3.55 2.59 1.50
Nippon India Gilt Sec Fund -IDCW.. 2.33 3.04 1.48
Kotak Gilt-Inv PF and Trust-IDCW.. 2.02 4.26 1.48
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 2.21 2.88 1.46
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.40 2.53 1.37
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 2.00 2.92 1.36
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.78 3.36 1.35
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.09 3.43 1.34
Canara Robeco Income - Reg Plan - IDCW.. 1.46 3.83 1.33
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.24 1.34 1.32
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 1.61 3.03 1.30
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.19 2.39 1.29
Nippon India Income Fund - Half Yr IDCW Plan.. 2.36 3.26 1.26
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 4.75 9.55 1.26
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.40 -1.04 1.24
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.86 1.56 1.23
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.87 2.81 1.22
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.73 1.36 1.15
Nippon India Income Fund - Qtr IDCW Plan.. 2.16 3.54 1.15
Nippon India Credit Risk Fund - IDCW (Q).. 1.12 1.90 1.13
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.05 1.93 1.12
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.24 2.45 1.12
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.22 2.45 1.12
Nippon India ST Fund-Qtr IDCW Plan.. 1.47 2.32 1.11
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.55 2.11 1.10
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.52 3.04 1.08
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.52 3.04 1.08
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.45 0.99 1.07
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.48 2.09 1.06
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.32 2.11 1.06
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.45 0.98 1.05
Nippon India Income Fund - Annual IDCW Plan.. -2.37 2.73 1.01
Nippon India Income Fund - Monthly IDCW Plan.. 1.78 2.35 1.01
JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.67 3.26 1.00
DSP Corporate Bond Fund - Reg - IDCW.. -2.98 1.12 1.00
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.66 1.31 0.98
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.90 1.32 0.98
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 2.05 2.37 0.97
DSP Strategic Bond Fund - Reg - IDCW.. -3.49 2.85 0.97
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.12 3.21 0.96
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.31 3.08 0.96
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.06 2.71 0.95
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.37 3.95 0.92
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 1.00 1.97 0.92
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 2.00 2.11 0.91
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.18 2.85 0.91
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.34 2.06 0.87
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.25 1.57 0.86
DSP Banking and PSU Debt Fund - Reg - IDCW.. -3.03 1.94 0.85
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.97 1.68 0.84
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.97 1.68 0.84
Nippon India ST Fund-IDCW Re-Inv Plan.. 1.01 1.33 0.83
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.44 1.46 0.83
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.44 1.46 0.83
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.69 1.52 0.83
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.69 1.52 0.83
Nippon India Floating Rate Fund - IDCW (M).. 1.67 1.96 0.81
DSP Govt Sec Fund - Reg Plan - IDCW.. 2.27 3.20 0.80
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.07 1.65 0.80
DSP ST Fund-Monthly IDCW.. 0.96 1.48 0.77
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.87 1.96 0.73
DSP ST Fund-Reg Plan - IDCW.. -2.78 1.42 0.72
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.43 1.88 0.71
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.15 1.76 0.69
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.34 0.68 0.67
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.34 0.68 0.67
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.63 0.66
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.08 1.16 0.66
Nippon India Floating Rate Fund -IDCW (W).. 0.89 1.52 0.63
Nippon India Floating Rate Fund -IDCW (D).. 0.87 1.59 0.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.27 2.43 0.62
DSP Low duration Fund - Reg - IDCW (M).. 0.34 0.78 0.62
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.29 0.08 0.61
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.19 0.27 0.61
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.19 0.27 0.61
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.20 1.33 0.60
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.10 0.73 0.60
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.27 2.43 0.60
Nippon India Low Duration Fund -IDCW (M).. 1.14 1.36 0.60
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.26 0.60 0.58
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.45 1.88 0.56
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.45 1.88 0.56
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.22 0.58 0.54
LIC MF Savings Fund- Daily - IDCW.. 0.27 0.27 0.53
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.86 1.20 0.53
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.43 2.97 0.52
Invesco India ST Fund - Monthly IDCW.. 0.87 0.98 0.49
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.32 0.55 0.49
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.64 1.57 0.49
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.64 1.57 0.49
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.27 3.40 0.48
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.27 3.40 0.48
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.44 1.92 0.47
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.26 0.34 0.46
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 0.99 0.44
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.86 0.95 0.43
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.54 0.42
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.81 1.84 0.40
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.29 0.33 0.40
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.21 2.18 0.40
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.21 2.18 0.40
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 1.07 0.40
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.52 0.75 0.37
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.52 0.75 0.37
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.60 0.83 0.37
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.84 0.87 0.36
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.25 0.49 0.35
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.12 1.16 0.34
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.55 0.53 0.34
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.65 1.62 0.34
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 1.21 0.60 0.33
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.15 0.11 0.32
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.15 0.11 0.32
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.05 0.30
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.91 0.93 0.30
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.71 0.77 0.30
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.71 0.77 0.30
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.35 0.33 0.29
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.93 0.94 0.29
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.93 0.94 0.29
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 0.06 0.27
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.26 0.29 0.27
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.27 0.26 0.25
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.73 0.75 0.24
Nippon India Low Duration Fund- IDCW (D).. 0.45 0.62 0.23
Canara Robeco Savings - Reg -IDCW (M) .. 0.21 0.25 0.22
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.25 0.16 0.22
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.18 0.19 0.21
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.18 0.18 0.21
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.13 2.56 0.20
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.43 0.97 0.19
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.11 0.30 0.19
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.48 0.42 0.19
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.48 0.42 0.19
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.23 0.19
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.32 0.97 0.18
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.15 0.09 0.18
HDFC Low Duration Fund- Reg - IDCW (W).. 0.38 0.47 0.18
HDFC Low Duration Fund - IDCW (WR).. 0.38 0.47 0.18
Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.15 0.17
Invesco India ST Fund - Wk IDCW.. 0.17 0.15 0.17
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.27 0.32 0.17
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.13 0.27 0.16
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.13 0.27 0.16
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.25 0.44 0.16
DSP Credit Risk Fund - Reg - IDCW (M).. 4.64 5.11 0.16
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.08 0.16
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.07 0.15
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.22 0.42 0.14
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.22 0.42 0.14
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.40 0.35 0.14
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.29 0.14
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.29 0.14
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.12 0.13
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.17 0.31 0.13
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.10 0.01 0.12
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.10 0.01 0.12
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.34 0.32 0.12
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.20 0.11 0.11
HDFC Low Duration Fund - Reg - IDCW (M).. -0.06 -0.16 0.11
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 -0.16 0.11
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.21 0.40 0.11
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.10
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.03 0.10
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.18 0.29 0.10
Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.10
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.04 0.09
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.07 -0.07 0.09
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.15 0.17 0.09
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.00 0.17 0.08
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.02 0.18 0.08
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.07
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.07
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.06
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.44 0.39 0.06
Aditya Birla Sun Life Income Fund - Reg - IDCW.. -2.23 3.12 0.06
ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.09 0.17 0.06
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.07 -0.07 0.06
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.07 -0.07 0.06
Axis Overnight Fund - Reg - IDCW (M).. -0.06 -0.04 0.06
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.04 0.06
Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.09 0.05
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.09 0.05
JM Low Duration Fund -Reg - IDCW (F).. 0.22 0.10 0.05
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.09 0.05
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.11 0.04
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.10 -0.30 0.04
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.02 0.02 0.04
HSBC Short Duration Fund - Reg - IDCW (M).. 0.98 1.18 0.04
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.98 1.18 0.04
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 0.07 0.03
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.19 0.18 0.02
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.02
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.09 0.02
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.04 0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.04 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.03 0.02
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.01
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.01 0.01
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.05 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.01 -0.03 0.00
Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.02 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
ICICI Prudential Savings Plan - 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
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(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
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.10 -0.04 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.14 -0.09 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.05 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
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 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
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.05 0.00
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.05 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
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.07 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00
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
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.08 -0.01
Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.04 -0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.07 -0.01
JM Low Duration Fund - IDCW (W).. -0.01 -0.04 -0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.06 0.00 -0.01
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.01 0.48 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.07 -0.04 -0.02
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.07 -0.04 -0.02
Kotak Savings Fund - Reg - IDCW (M).. -0.11 -0.12 -0.03
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.21 0.23 -0.03
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.21 0.23 -0.03
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.18 0.24 -0.04
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.15 0.22 -0.05
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.82 2.56 -0.12
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.18 0.12 -0.16
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.28 -0.17
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.50 1.31 -0.21
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.66 1.62 -0.24
DSP Credit Risk Fund - Reg - IDCW (Q).. 3.17 3.63 -0.29
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.07 2.02 -0.33
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.07 2.02 -0.33
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 1.48 2.55 -0.36
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 1.48 2.55 -0.36
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -2.35 -1.36 -0.44
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -2.35 -1.36 -0.44
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.54 1.38 -0.46
HSBC Short Duration Fund - Reg -IDCW (Q).. 0.62 1.11 -0.52
HSBC Short Duration Fund - Reg - IDCW (QP).. 0.62 1.11 -0.52
UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.22 0.16 -0.93
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.37 0.15 -1.18
DSP Credit Risk Fund- Reg - IDCW.. -3.05 0.97 -1.24
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.96 3.83 -1.33
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.17 0.52 -1.62
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.16 0.31 -1.72
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.35 0.68 -1.81
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.35 0.68 -1.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.30 -5.11 -1.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -1.68 2.70 -1.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.32 -6.50 -2.35
Aditya Birla Sun Life ST Opp Fund - IDCW.. 4.55 -3.56 -3.87
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 4.55 -3.56 -3.87