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