Debt: All 6M%  1Y% 3Y%
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.84 0.01 1.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.77 -0.17 -2.42
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.72 -0.10 -0.61
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.72 -0.10 -0.61
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.56 0.31 -2.05
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.27 0.78 1.56
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.06 0.91 0.23
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.01 -1.28 -1.10
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.07 -1.92 -3.56
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.07 -1.92 -3.56
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.02 -1.62 -3.18
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.71 -0.96 -1.88
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.50 -0.66 -0.76
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.49 -0.74 -1.29
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.49 -0.74 -1.29
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.32 1.17 0.29
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 1.78 1.22
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.22 0.13 0.96
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.21 0.29 -0.43
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.21 -0.02 -1.60
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.20 0.41 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.18 0.28 -0.20
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.16 0.50 0.08
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.16 0.50 0.08
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.14 -0.09 3.12
Nippon India Floating Rate Fund -IDCW (W).. -0.13 0.17 -0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.13 0.03 0.23
Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.13 -0.04
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.34 -0.18
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.11 0.09 0.35
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.10 0.02 0.15
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.10 0.02 0.15
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.10 0.19 -1.41
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.09 -0.01 0.18
ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.09 -0.06 0.04
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.09 -0.06 0.04
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.08 0.52 0.74
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.07 0.53 -0.11
Invesco India ST Fund - Wk IDCW.. -0.07 0.11 0.35
Invesco India ST Fund - Plan B - Wk IDCW.. -0.07 0.11 0.35
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.07 0.12 3.93
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.35 -0.19
Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.42 0.07
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.06 0.02 0.02
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 0.23 -
HSBC Low Duration Fund - IDCW.. -0.06 0.15 -
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.00 115.48
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.05 -0.01 -
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.05 0.01 0.05
JM Low Duration Fund - IDCW (W).. -0.05 0.00 0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.04 0.09 -0.03
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.04 0.07 0.08
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.04 0.84 6.79
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.04 0.01 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.04 0.56 -0.10
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.04 0.01 0.02
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.04 0.06 -
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.03 0.21 -0.24
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.03 0.28 -
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 0.43 2.85
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 0.43 2.85
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.03 0.14 0.02
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.06 -0.94
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.03 0.04 0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.03 0.02 -0.08
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.03 0.02 -0.08
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.03 -0.09 0.13
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.03 -0.09 0.13
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.03 0.13 0.15
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.03 0.01 0.33
DSP Low duration Fund - Reg - IDCW (W).. -0.03 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.02 0.03
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.02 0.59 -0.06
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.02 0.59 -0.06
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.05 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.05 -0.16
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 0.00 -0.01
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 0.02 0.29
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 0.05 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.02 0.05 0.08
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.12 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 0.12 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.04 1.06
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 0.04 1.06
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.03 0.02
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.02 0.02
DSP Credit Risk Fund - Reg - IDCW (W).. -0.01 0.00 -0.01
Canara Robeco Savings - Reg - IDCW(W) .. -0.01 0.02 0.00
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.04 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.03 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.09 -0.20
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.01 0.10 0.09
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.09 -0.15
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.01 0.03 0.13
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 0.08 0.11
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 0.01
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.35
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.01 0.26
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
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.04 0.14
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.34 0.70
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.01
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.11 1.12
Invesco India ST Fund - Dly IDCW.. 0.00 0.06 0.20
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.03
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 0.03 0.00
Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.44 0.32
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.04 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
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 3.34 3.90
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.00 0.00 0.15
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.00 0.15
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.64 1.24
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 5.19 9.53
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 5.19 9.53
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 5.19 9.53
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 5.19 9.53
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 5.19 9.53
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 5.07 9.45
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.01
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
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.05 0.03
Bandhan Ultra Short Term 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
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 0.03 0.02
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 0.03 0.02
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
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.17
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.05 0.53
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.09
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 0.02 0.45
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
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 1.03 3.05
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.05 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.05 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.05 -
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.01 0.16 0.10
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.15 0.25
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.01 0.11 0.93
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 0.29 -0.09
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.37 0.32
JM Low Duration Fund -Reg - IDCW (F).. 0.02 0.06 0.05
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 - -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 0.07 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.03 0.13 -
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 0.22 -0.29
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.08 0.05
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.08 0.05
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.03 0.31 -0.04
Kotak Savings Fund - Reg - IDCW (M).. 0.04 0.08 0.06
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.04 0.13 0.86
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.04 0.15 0.10
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.04 0.15 0.10
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.07 0.36
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.07 0.36
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 0.35 -
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.04 0.26
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.05 0.04 0.26
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.14 0.31
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 0.29 -0.20
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.05 0.09 0.26
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.06 0.76 -0.21
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.06 0.76 -0.21
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.06 0.19 0.32
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.10 0.41
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.38 -0.14
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.38 -0.14
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.08 0.04
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.08 0.04
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.07 0.00 0.03
Nippon India Overnight Fund - Reg - IDCW (W).. 0.07 0.00 0.03
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.06
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.10 0.17
Nippon India Low Duration Fund -IDCW (M).. 0.08 0.34 0.21
PGIM India Insta Cash Fund -Reg -Div(W).. 0.08 0.00 0.03
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.08 0.03 0.04
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.09 0.36 -2.48
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.09 0.36 -2.48
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.46 -0.11
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.10 0.16 0.08
Nippon India Income Fund - Monthly IDCW Plan.. 0.14 0.29 0.73
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.57 -0.99
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.72 0.13
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.15 0.72 0.13
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.35 0.32
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.16 0.29 0.30
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.16 0.78 1.02
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.27 0.32
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.17 0.79 1.04
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.18 -7.86 -0.87
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.21 0.95 0.83
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.22 3.86 2.54
HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.40 -0.78
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.40 -0.78
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.69 0.63
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.23 0.69 0.63
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.24 1.60 0.66
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 -0.07
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.27 0.70 0.12
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.29 0.88 -
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.30 0.56 0.41
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.30 0.81 0.76
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.30 0.81 0.76
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.32 1.30 0.54
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.32 0.57 0.45
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.72 -0.21
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.33 0.69 0.66
DSP Low duration Fund - Reg - IDCW (M).. 0.33 0.61 0.44
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.33 0.98 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.33 0.98 -
DSP Credit Risk Fund - Reg - IDCW (M).. 0.34 1.55 0.59
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.34 0.93 0.76
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.35 0.79 0.73
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.35 -0.23 -2.74
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.37 0.98 1.01
Nippon India Income Fund - Half Yr IDCW Plan.. 0.38 2.01 1.53
Nippon India Credit Risk Fund - IDCW (Q).. 0.39 1.35 3.52
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.39 0.90 1.06
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.40 1.04 4.72
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.41 0.83 0.53
DSP ST Fund-Monthly IDCW.. 0.41 0.77 0.59
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.45 1.17 0.43
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.46 0.01 0.09
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.46 0.00 0.09
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.46 0.00 0.09
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.46 0.70 0.53
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.46 0.56 0.76
Axis Overnight Fund - Reg - IDCW (M).. 0.47 0.00 0.09
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.50 0.72 -0.59
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.10 0.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.52 0.96 0.76
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.54 3.00 9.12
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.54 0.13 0.14
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.54 0.85 0.29
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 1.36 -0.47
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.58 0.76 1.46
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.58 1.51 -
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 1.73 -
UTI Short Duration Fund - Reg- IDCW (M).. 0.59 1.19 3.92
Invesco India ST Fund - Monthly IDCW.. 0.65 0.85 0.61
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.66 1.71 -
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.71 1.66 -
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.71 1.43 1.24
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.71 1.68 -0.41
Kotak Gilt-Inv PF and Trust-IDCW.. 0.73 1.62 0.46
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.75 1.79 -
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.77 0.92 0.56
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.78 1.06 0.89
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.79 1.47 0.92
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.79 1.47 0.92
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.80 0.86 0.56
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.88 2.73 1.23
Canara Robeco Income - Reg Plan - IDCW.. 0.89 1.70 -0.81
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.94 1.10 0.38
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.94 2.33 -0.61
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.95 1.13 0.80
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.99 0.72 1.15
Nippon India ST Fund-Qtr IDCW Plan.. 1.00 1.67 0.81
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.00 2.38 1.98
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.06 3.16 1.30
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.07 1.43 0.79
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.12 2.01 -1.25
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.14 1.63 0.92
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.14 1.21 -1.13
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.14 1.21 -1.13
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.24 2.02 -0.21
Franklin India Government Securities Fund- IDCW.. 1.25 2.22 -0.50
Franklin India Government Securities Fund- IDCW (P).. 1.25 2.22 -0.50
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.25 2.73 0.51
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.26 2.08 -0.64
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.56 1.41 0.00
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.59 5.31 1.35
Sundaram Bond Saver-Qtrly IDCW.. 1.63 4.23 1.05
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.64 1.89 1.31
Nippon India Gilt Sec Fund -IDCW.. 1.68 1.48 1.30
Canara Robeco Gilt Fund - Reg - IDCW .. 1.69 2.88 -0.16
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.70 1.98 1.33
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.71 2.19 1.54
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.71 2.19 1.54
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.71 2.09 1.31
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.80 3.76 -
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.89 3.87 2.63
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.92 4.04 2.16
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.04 2.29 1.19
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.11 2.25 0.91
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.14 4.51 4.18
HDFC Gilt Fund- Reg - IDCW.. 2.21 2.30 0.61
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.23 4.91 -
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.46 2.41 1.73
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.49 1.61 1.62
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.49 1.61 1.62
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.50 4.59 2.78
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.55 2.59 1.90
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.55 2.59 1.90
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.58 4.75 3.11
BOI Credit Risk Fund - Reg.. 2.58 5.66 41.12
Nippon India Income Fund - Qtr IDCW Plan.. 2.60 3.02 0.74
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.66 4.92 3.43
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.76 4.79 1.79
Sundaram Medium Term Bond Fund -Bonus Option.. 2.85 6.11 3.32
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.85 6.11 3.31
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.85 6.11 0.82
Franklin India Government Securities Fund - Reg - Gr.. 2.88 5.87 4.31
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 6.02 4.11
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.93 6.23 4.35
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.94 6.03 4.12
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.94 6.02 4.12
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.96 6.05 4.13
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 2.96 2.63 -0.30
Bandhan Credit Risk Fund - Reg - IDCW (A).. 2.96 2.63 -0.30
Bandhan Credit Risk Fund - Reg - Gr.. 2.96 6.37 4.74
BOI Ultra Short Duration Fund - Reg - Gr.. 2.96 6.30 4.77
HSBC Credit Risk Fund - Reg - Gr.. 2.98 6.67 5.54
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.99 6.69 5.54
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.01 6.09 4.63
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.01 6.08 4.63
JM Short Duration Fund- Reg - Gr.. 3.02 6.46 -
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 3.02 3.27 1.76
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.04 6.70 3.83
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.04 6.70 3.83
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.05 6.85 -
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.08 6.50 4.51
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.08 6.50 4.51
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 3.08 3.39 1.82
Kotak Low Duration Fund -Reg - Gr.. 3.09 6.84 4.97
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.09 6.84 4.07
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.09 6.84 4.07
HDFC Income Fund - Reg - IDCW (Q).. 3.10 2.92 0.16
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.11 6.50 4.58
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.12 7.74 0.82
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.12 7.74 5.44
TRUSTMF Short Term Fund - Reg - Gr.. 3.12 6.94 -
Navi Overnight Fund- Reg- Gr.. 3.12 - -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.13 6.45 -
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.13 6.90 4.78
LIC MF Savings Fund - IDCW (M) .. 3.13 6.79 4.58
LIC MF Low Duration Fund - Reg - Gr .. 3.13 6.79 4.77
LIC MF Savings Fund - IDCW (W) .. 3.13 6.79 4.50
Canara Robeco Short Duration Fund - Reg - Gr.. 3.14 6.67 4.45
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.14 6.82 4.77
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.14 6.51 4.72
Sundaram Low Duration Fund -Reg -Gr.. 3.15 6.56 4.90
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.15 - -
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.15 6.87 5.13
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.15 6.87 5.13
Mirae Asset Short Term Fund - Reg - Gr.. 3.16 6.83 4.76
Mirae Asset Short Term Fund - Reg - IDCW.. 3.16 6.83 4.76
ITI Overnight Fund - Reg - Gr.. 3.16 6.42 4.80
Quant Gilt Fund Reg Gr.. 3.17 7.13 -
Samco Overnight Fund- Reg- Gr.. 3.17 6.43 -
PGIM India Ultra ST Fund- Gr.. 3.17 6.65 4.87
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.17 6.81 5.15
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.17 -0.84 -2.37
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.17 -0.84 -2.37
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.17 6.85 4.97
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.17 6.85 4.97
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.18 6.99 4.99
PGIM India Premier Bond Fund - Reg - Gr.. 3.18 6.88 5.02
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.18 6.82 2.81
Axis Ultra Short Term Fund - Reg - Gr.. 3.18 6.70 4.82
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - Gr .. 3.19 6.85 10.71
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.19 6.85 10.71
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.19 7.18 5.17
UTI - Treasury Adv Fund - Gr.. 3.20 6.85 6.64
DSP ST Fund- Reg Plan -Gr.. 3.20 7.15 4.74
DSP ST Fund-Reg Plan - IDCW.. 3.20 3.66 0.04
Tata Ultra Short Term Fund - Reg -Gr.. 3.20 6.67 4.78
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.21 6.69 4.79
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.21 7.18 -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.21 6.81 4.83
Kotak Savings Fund - Reg - Gr.. 3.23 6.94 5.05
JM Low Duration Fund - Reg - Gr.. 3.23 6.78 4.87
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.89 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.23 6.89 -
Groww Overnight Fund - Reg - Gr.. 3.24 6.40 4.78
Tata Floating Rate Fund - Reg - Gr.. 3.24 7.18 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.24 6.83 6.54
SBI Magnum Low Duration Fund - Reg - Gr.. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.24 6.97 4.91
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.24 6.97 4.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.24 6.97 4.91
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.24 7.02 4.92
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.24 6.97 4.91
SBI Overnight Fund - Reg - IDCW (W).. 3.25 6.62 4.93
HDFC Overnight Fund - Reg - Gr.. 3.25 6.60 4.90
SBI Overnight Fund - Reg - Gr.. 3.25 6.62 4.93
DSP Low duration Fund - Reg - Gr.. 3.25 7.09 5.12
Nippon India Low Duration Fund - IDCW .. 3.25 3.67 4.16
Nippon India Low Duration Fund - Gr .. 3.25 6.98 5.26
SBI Overnight Fund -Reg - IDCW (D).. 3.25 6.62 4.93
Bandhan Floating Rate Fund- Reg - Gr.. 3.25 7.03 4.87
LIC MF Overnight Fund - Reg - IDCW.. 3.25 -2.77 0.68
LIC MF Overnight Fund - Reg - Gr.. 3.25 6.60 4.91
Kotak Floating Rate Fund - Reg - Gr.. 3.25 7.43 5.68
LIC MF SHORT DURATION FUND - REG - GR.. 3.25 6.81 4.10
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.25 7.18 4.95
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.25 6.95 -
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.25 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.25 - -
Shriram Overnight Fund - Reg - Gr.. 3.26 6.62 -
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.26 7.18 4.96
SBI Corporate Bond Fund - Reg - Gr.. 3.26 7.18 4.96
Sundaram Overnight Fund - Reg - Gr.. 3.26 6.65 4.91
Kotak Overnight Fund - Reg - Gr.. 3.26 6.64 4.92
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.26 6.63 4.95
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.26 6.64 4.93
JM Overnight Fund - Reg - Gr.. 3.26 6.63 4.95
Franklin India Overnight Fund - Reg - Gr.. 3.27 6.63 4.93
HSBC Overnight Fund - Reg - Gr.. 3.27 6.66 4.93
Bandhan Overnight Fund - Reg - Gr.. 3.27 6.64 4.93
Tata Overnight Fund - Reg - Gr.. 3.27 6.63 4.92
Union Overnight Fund - Reg - Gr.. 3.27 6.63 4.93
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.27 6.89 -
TRUSTMF Overnight Fund - Reg - Gr.. 3.27 6.68 -
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.27 7.10 -
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.27 7.14 5.13
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.27 7.14 1.96
Canara Robeco Savings Fund - Reg -Gr .. 3.27 7.15 4.98
Canara Robeco Savings Fund - Reg - IDCW .. 3.27 7.15 4.98
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.27 7.15 4.98
Tata Treasury Advantage Fund - Reg - Gr.. 3.28 7.07 5.15
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.28 6.90 4.47
UTI Ultra Short Duration Fund - Reg - Gr .. 3.28 6.90 5.88
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.28 7.19 4.97
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - Gr.. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.28 7.19 4.97
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.28 7.19 4.97
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.28 7.13 5.09
Kotak Bond ST Plan-Reg - Gr.. 3.28 7.17 4.91
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.28 6.90 3.78
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.28 7.06 5.13
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.28 7.13 2.70
BOI ST Income Fund-Reg Plan- Gr.. 3.28 6.47 11.94
Groww Short Duration Fund - Reg - Gr.. 3.28 5.78 3.81
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.28 6.90 3.42
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.28 6.90 3.32
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.28 7.33 -
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.28 6.68 4.97
ICICI Prudential Overnight Fund - Reg - Gr.. 3.28 6.66 126.08
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.28 6.66 126.08
Nippon India Overnight Fund - Reg -Gr.. 3.28 6.67 4.95
Mirae Asset Overnight Fund - Reg - Gr.. 3.28 6.68 4.98
PGIM India Overnight Fund - Reg - Gr.. 3.28 6.65 4.98
Canara Robeco Overnight Fund - Reg - Gr.. 3.28 6.66 4.99
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.28 6.97 4.81
Edelweiss Overnight Fund - Reg- Gr.. 3.29 6.67 4.93
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.29 7.09 5.02
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.29 7.09 5.02
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.29 6.97 4.81
DSP Overnight Fund - Reg - Gr.. 3.29 6.69 4.96
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.29 - -
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.29 7.17 -
Bandhan Corporate Bond Fund - Reg - Gr.. 3.29 7.08 5.04
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.29 7.30 4.66
Tata ST Bond Fund - Reg Income Option.. 3.29 7.30 4.67
Tata Short Term Bond Fund - Reg - Gr.. 3.29 7.29 4.69
UTI Overnight Fund - Reg - IDCW (P) .. 3.30 6.69 3.81
UTI Overnight Fund - Reg - Gr .. 3.30 6.69 4.98
Axis Overnight Fund - Reg - Gr.. 3.30 6.71 5.00
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.31 7.03 4.87
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.31 7.01 5.06
Invesco India Overnight Fund - Reg - Gr.. 3.31 6.70 4.97
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.31 6.97 -
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.31 6.74 -
Franklin India Floating Rate Fund -Reg - Gr.. 3.31 7.52 5.20
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.32 6.76 -
HSBC Low Duration Fund - Reg - Gr .. 3.32 7.31 -
DSP Corporate Bond Fund - Reg - Gr.. 3.32 7.31 4.31
DSP Corporate Bond Fund - Reg - IDCW.. 3.32 5.11 -0.06
UTI Floater Fund - Reg - Gr.. 3.33 7.11 4.96
TATA Floater Fund - Reg - Gr.. 3.33 7.11 4.96
UTI Floater Fund - Reg - IDCW (H).. 3.33 7.11 2.90
UTI Floater Fund - Reg - IDCW (A).. 3.33 7.11 3.17
UTI Floater Fund - Reg - Flexi - IDCW.. 3.33 7.11 2.80
Axis Overnight Fund- Dir - Gr.. 3.33 6.78 5.07
DSP Ultra Short Fund - Reg - Gr .. 3.33 6.82 4.76
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.34 7.21 4.66
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.34 7.21 3.35
BOI Overnight Fund - Reg - Gr.. 3.34 6.80 5.08
HSBC Short Duration Fund - Bonus.. 3.34 7.02 -
HSBC Short Duration Fund - Reg -Gr.. 3.34 7.03 4.67
HDFC Ultra Short Term Fund - Reg - Gr.. 3.35 7.11 5.20
Union Corporate Bond Fund - Reg - Gr.. 3.35 6.95 4.73
SBI Banking and PSU Fund - Reg - Gr.. 3.35 7.12 4.69
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.35 7.12 4.69
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.35 7.12 4.69
Axis Treasury Adv Fund - Reg -Gr.. 3.35 7.22 5.31
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.35 7.22 5.31
Nippon India Floating Rate Fund -IDCW.. 3.37 7.61 5.53
Nippon India Floating Rate Fund - Gr .. 3.37 7.61 5.53
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.37 7.28 5.25
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.37 7.28 -
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.38 7.13 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.38 7.13 5.21
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.38 7.20 6.90
UTI Ultra Short Term Fund - INSTN - Gr .. 3.38 7.10 6.07
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.38 7.11 5.35
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.39 7.17 5.13
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.39 7.33 5.19
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.39 7.13 5.15
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.39 7.81 5.77
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.39 7.11 5.14
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.39 7.03 4.56
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.40 7.40 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.40 7.55 6.39
Nippon India Dynamic Bond-Reg-Gr.. 3.40 8.00 5.47
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.40 8.00 5.47
Axis Credit Risk Fund - Reg - Gr.. 3.40 7.25 5.87
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.41 7.60 5.80
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.41 7.60 5.80
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.41 7.60 5.80
Canara Robeco Income - Reg Plan - Gr.. 3.41 6.84 4.03
Canara Robeco Income Growth Auto Repurchase Fund.. 3.41 6.84 4.03
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.41 7.61 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.41 7.61 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.42 7.45 -
DSP Savings Fund - Reg Plan - Gr.. 3.42 7.30 5.15
Invesco India Treasury Advantage Fund - IDCW (M).. 3.42 7.19 5.09
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.42 7.19 5.09
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.42 7.56 5.04
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.42 7.27 6.09
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.42 7.27 6.09
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.42 7.27 6.09
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.43 7.32 7.13
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.43 7.32 7.13
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.43 7.32 7.13
ICICI Prudential Savings Fund - Reg - Gr.. 3.44 7.77 5.56
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.44 7.40 7.11
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.44 7.40 5.72
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.44 7.32 5.49
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.44 7.40 5.50
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.44 7.40 5.74
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.44 1.18 3.44
ICICI Prudential Saving Fund - Reg - IDCW.. 3.44 7.77 1.21
Mirae Asset Money Market Fund - Reg - Gr.. 3.44 7.01 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.45 7.58 4.57
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.45 7.37 4.52
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.45 7.37 4.52
SBI Credit Risk Fund - Reg - IDCW (D).. 3.45 8.80 6.27
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.45 7.67 5.71
Uti-bond Fund - Flexi IDCW.. 3.45 7.60 6.49
Axis Corporate Debt Fund - Reg - Gr.. 3.45 7.38 5.27
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.45 7.40 5.25
UTI Bond Fund- Reg - Gr.. 3.45 7.60 9.54
UTI Bond Fund-Income.. 3.45 7.60 7.86
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.45 7.37 4.52
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.45 7.37 4.51
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.45 4.53 2.39
Sundaram Corporate Bond Fund - Reg - Gr.. 3.45 6.57 5.12
SBI Credit Risk Fund - Reg - Gr.. 3.45 8.79 6.28
SBI Credit Risk Fund - Reg - IDCW.. 3.45 8.80 6.28
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.46 7.34 5.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.46 7.34 5.42
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.46 7.17 5.24
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.46 7.33 5.54
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.46 7.33 5.54
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.46 7.83 5.83
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.47 7.28 5.06
Nippon India Short Term Fund - IDCW.. 3.47 7.43 5.34
Nippon India Short Term Fund -Gr.. 3.47 7.43 5.34
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.48 7.06 3.90
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.48 7.23 4.96
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.48 7.44 5.32
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.48 7.44 5.32
Axis ST Fund - Retail - Reg - Gr.. 3.48 7.29 5.16
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.48 7.37 5.32
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.48 7.60 -
Tata Corporate Bond Fund - Reg - Gr.. 3.49 7.37 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.49 7.30 5.31
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.49 7.30 5.32
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.49 - -
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.49 - -
Invesco India Corporate Bond Fund - Reg - Gr .. 3.49 7.33 4.98
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.49 -8.78 -4.52
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.49 7.33 3.94
LIC MF Bond Fund-IDCW.. 3.49 8.02 4.69
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.49 8.02 4.69
Axis ST Fund - Reg - Gr.. 3.50 7.33 5.17
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.50 7.44 5.29
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.50 7.08 4.90
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.50 1.33 1.09
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.50 7.08 4.90
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.50 7.75 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.50 7.59 -
SBI Floating Rate Debt Fund - Reg- Gr.. 3.51 7.82 5.34
Nippon India Credit Risk Fund - Reg - IDCW .. 3.51 8.19 8.41
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.51 7.37 5.01
HDFC Corporate Bond Fund - Reg - Gr.. 3.51 7.84 5.58
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.51 7.34 5.44
Nippon India Credit Risk Fund - Reg -Gr.. 3.51 8.19 8.41
Aditya Birla Sun Life Short Term Fund - Gr.. 3.52 7.40 5.55
Axis Money Market Fund - Reg - IDCW (A).. 3.52 3.82 3.05
Axis Money Market Fund - Reg - Gr.. 3.52 7.50 5.49
ICICI Prudential ST - Reg Plan - Gr.. 3.53 7.73 5.77
Axis Dynamic Bond Fund - Reg - Gr.. 3.53 7.79 5.60
Kotak Corporate Bond Fund Standard Gr.. 3.53 7.58 5.43
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.53 6.08 1.65
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.54 7.51 5.45
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.54 5.54 1.97
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.54 5.45 2.09
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.54 7.44 3.42
UTI Corporate Bond Fund - Reg - Gr.. 3.54 7.44 5.24
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.54 7.90 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.54 7.88 -
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.55 7.51 10.13
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.56 7.88 -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.57 7.60 5.59
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.57 7.60 5.59
UTI Short Duration Fund - Gr.. 3.57 7.28 6.65
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.58 7.59 5.36
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.58 7.59 5.36
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.58 7.81 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.59 7.70 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.59 1.28 -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.59 1.24 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.59 7.69 -
QUANT Overnight Fund - Reg - Gr.. 3.59 7.13 -
HDFC Short Term Debt Fund - Reg - Gr.. 3.60 7.71 5.48
Nippon India Credit Risk Fund - Inst - Gr.. 3.61 8.31 8.54
Aditya Birla Sun Life Income Fund - Gr.. 3.61 7.72 5.58
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.62 7.84 5.92
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.62 7.84 5.92
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.62 7.43 4.92
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.62 7.44 4.92
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.62 7.84 5.92
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.62 7.65 5.82
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.62 8.04 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.63 7.59 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.64 7.93 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.67 7.96 -
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.67 7.27 4.31
SBI Magnum Income Fund - Reg - IDCW.. 3.67 8.26 5.40
SBI Magnum Income Fund - Reg - Gr.. 3.67 8.26 5.40
SBI Magnum Income Fund - Reg - Bonus.. 3.67 8.26 5.40
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.68 7.85 5.82
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.68 8.26 5.40
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.71 7.11 5.49
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.72 7.77 5.15
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.72 3.90 -1.14
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.73 7.61 4.52
UTI Short Duration Fund - Reg- IDCW (H).. 3.73 7.61 3.94
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.73 7.61 3.85
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.73 7.98 5.96
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.73 7.98 3.18
UTI Short Duration Fund - Reg- Gr.. 3.73 7.61 6.98
Uti Short Term Income Fund Institutional - Income.. 3.73 7.61 5.48
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.75 7.89 5.18
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.75 7.95 5.72
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.76 7.91 -
Invesco India ST Fund - Gr.. 3.76 7.29 4.61
Invesco India ST Fund - Gr.. 3.76 7.29 4.61
Invesco India ST Fund - Plan B - Gr.. 3.76 7.29 4.60
Invesco India Short Term Fund- Discretionary IDCW.. 3.76 7.29 4.61
DSP Floater Fund - Reg - Gr.. 3.77 8.40 -
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.80 8.79 3.28
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.80 8.79 6.00
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.81 7.40 4.83
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.81 7.42 3.70
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.82 8.13 -
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.82 8.79 4.95
Tata Gilt Securities Fund - Reg - Gr.. 3.82 8.79 4.99
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.82 8.79 5.09
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.82 8.79 5.09
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.83 3.41 1.56
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 3.83 7.47 5.13
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.83 7.47 5.13
HDFC Dynamic Debt Fund - Reg - Gr.. 3.83 7.82 6.08
HDFC High Interest Fund 54EA - Reg - Gr.. 3.83 7.82 6.08
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.83 7.82 6.08
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.83 7.47 5.13
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.84 7.48 5.13
JM Floater LT Fund - Bonus Op - Principal Units.. 3.84 7.48 5.13
Axis Strategic Bond Fund - Reg - Gr .. 3.84 8.05 6.00
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.84 7.34 4.17
JM Income Gr - Bonus Option.. 3.84 7.78 4.02
JM Income Gr - Bonus Option.. 3.84 7.78 4.02
JM Income Fund-IDCW.. 3.84 7.79 4.02
JM Income Fund-Gr Plan - Gr.. 3.84 7.79 4.02
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.84 7.63 4.11
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.84 6.00 0.15
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.84 8.13 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.84 8.14 -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.90 7.94 6.67
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.90 7.93 6.67
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.91 1.49 1.01
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.93 8.44 -
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.96 8.34 10.98
HDFC Gilt Fund - Reg - Gr.. 3.96 8.11 4.83
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.97 0.94 4.62
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.97 7.70 8.41
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.97 7.70 7.49
UTI Dynamic Bond Fund - Reg - Gr.. 3.97 7.70 10.01
UTI Dynamic Bond Fund IDCW.. 3.97 7.70 8.31
Nippon India Income Fund - Annual IDCW Plan.. 3.99 4.16 1.20
Nippon India Income Fund - Gr Plan Gr.. 3.99 8.21 5.24
Nippon India Income Fund - Gr Plan Bonus Option.. 3.99 8.21 5.24
Kotak Bond-Plan A-Gr.. 4.00 8.12 4.91
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.00 8.12 4.91
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.03 7.69 2.57
Kotak Credit Risk Fund Reg - Gr.. 4.03 7.69 4.71
HDFC Income Fund - Reg - Normal - IDCW.. 4.04 7.71 4.16
HDFC Income Fund - Reg - Gr.. 4.04 7.71 4.15
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.04 8.91 4.97
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 4.04 8.91 1.65
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.04 8.54 -
HSBC Dynamic Bond Fund - Reg- Gr.. 4.05 7.82 4.74
Kotak Gilt-Inv PF and Trust-Gr.. 4.05 8.40 5.18
Kotak Gilt-Inv Reg-IDCW.. 4.05 8.40 5.18
Kotak Gilt-Inv Reg-Gr.. 4.05 8.40 5.18
Union Dynamic Bond Fund - Gr.. 4.06 7.97 4.32
SBI Dynamic Bond Fund - Reg - Gr.. 4.07 8.87 5.46
SBI Dynamic Bond Fund - Reg - IDCW.. 4.07 8.87 5.46
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.07 8.87 5.46
DSP 10Y G-Sec Fund -Reg-Gr.. 4.08 8.91 3.83
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.09 8.61 5.55
HSBC Gilt Fund- Reg - Gr.. 4.09 7.27 4.20
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.09 7.84 5.64
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.10 8.19 6.58
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.14 8.88 5.15
LIC MF Govt Sec Fund-Reg Plan (D).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-Reg Plan (G).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-PF Plan (D).. 4.14 8.34 4.45
LIC MF Govt Sec Fund-PF Plan (G).. 4.14 8.34 4.45
Axis Floater Fund - Reg - Gr.. 4.15 8.20 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.16 7.90 4.77
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.17 8.74 5.10
SBI ETF 10 Year Gilt.. 4.20 9.09 4.14
R*SHARES LT GILT ETF - Gr.. 4.23 9.06 4.64
Canara Robeco Gilt Fund - Reg - Gr .. 4.27 8.17 4.74
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.27 8.17 4.74
UTI Gilt Fund - Reg - IDCW .. 4.29 8.40 5.08
UTI Gilt Fund - Reg - Gr .. 4.29 8.40 5.08
UTI Gilt Fund - PF - Gr .. 4.29 8.40 5.08
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.29 8.40 5.08
UTI Gilt Fund - PF - IDCW .. 4.30 8.40 4.41
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.31 8.66 6.23
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.31 8.66 6.23
Kotak Medium Term Fund - Reg - IDCW (A).. 4.32 8.01 4.29
Kotak Medium Term Fund - Gr.. 4.32 8.01 5.61
Union Gilt Fund - Reg - Gr.. 4.32 8.23 -
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.33 8.74 4.59
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.38 8.54 4.98
Nippon India Gilt Sec Fund -Reg - Gr.. 4.38 8.54 4.98
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.38 8.54 4.98
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.38 8.54 4.99
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.39 8.60 5.11
SBI Magnum Gilt Fund - Reg - IDCW.. 4.42 9.36 4.72
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.42 9.36 4.72
SBI Magnum Gilt Fund - Reg - Gr.. 4.42 9.36 5.98
SBI MGLT- Gr - PF (Reg) Option.. 4.42 9.36 5.98
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.42 9.36 5.98
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.42 9.37 5.99
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.42 9.36 5.98
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.42 9.36 5.98
Bandhan GSF - ST - Gr.. 4.47 9.02 4.79
DSP Strategic Bond Fund - Reg - IDCW.. 4.50 7.86 1.57
DSP Strategic Bond Fund - Reg - Gr.. 4.50 10.43 5.72
DSP Strategic Bond Fund - Reg - Gr.. 4.50 10.43 5.72
Quantum Dynamic Bond Fund - Reg - Gr.. 4.50 9.07 5.96
ITI Dynamic Bond Fund - Reg - Gr.. 4.52 7.71 -
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.57 9.65 -
PGIM India Gilt Fund - Gr.. 4.58 8.69 4.98
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.60 9.06 5.03
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.60 9.06 5.03
Kotak Dynamic Bond Fund - Reg - Gr.. 4.60 9.06 5.45
Quantum Dynamic Bond Fund - Gr.. 4.73 9.41 6.16
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.83 9.06 5.58
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.83 9.06 5.58
Invesco India Credit Risk Fund - Reg - Gr.. 4.93 12.21 6.15
Invesco India Credit Risk Fund - Reg - IDCW (M).. 4.93 12.21 6.15
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 4.93 12.21 6.15
DSP Govt Sec Fund - Reg Plan - Gr.. 4.98 9.93 5.87
Axis Gilt Fund - Reg - Gr.. 5.00 9.01 5.05
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.23 8.98 5.81
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.23 8.98 5.81
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.23 8.98 5.81
Nippon India Nivesh Lakshya Fund- Gr.. 5.24 9.43 5.66
Nippon India Nivesh Lakshya Fund- IDCW (A).. 5.24 5.38 1.78
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.24 9.43 5.66
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 5.46 6.13 3.18
Invesco India GILT Fund - Reg - Gr.. 5.47 9.61 4.89
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.47 9.61 4.89
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.47 9.61 4.89
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.47 9.61 3.80
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.47 9.61 3.80
Axis Long Duration Fund - Reg - Gr.. 5.48 9.12 -
UTI Long Duration Fund - Reg - Gr.. 5.59 - -
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.61 9.62 5.02
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.62 9.62 2.47
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.62 7.70 0.44
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 5.90 7.83 0.43
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 5.90 10.12 5.42
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 5.90 10.12 2.68
SBI Long Duration Fund - Reg -Gr.. 5.90 10.17 -
HDFC Long Duration Debt Fund - Reg - Gr.. 5.96 9.99 -
HDFC Long Duration Debt Fund - Dir - Gr.. 6.14 10.39 -
DSP Credit Risk Fund - Reg -Gr.. 11.27 16.16 9.31
DSP Credit Risk Fund- Reg - IDCW.. 11.27 5.80 3.92
Quant High Yield Equity Fund Reg - IDCW.. 37.36 57.11 30.95