Debt: All 6M% 1Y%  3Y%
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.43 -8.70 -4.51
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.16 -7.83 -0.85
LIC MF Overnight Fund - Reg - IDCW.. 3.25 -2.67 0.70
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
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.04 -1.17 -1.04
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.80 -0.86 -1.95
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 3.14 -0.77 -2.35
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 3.14 -0.77 -2.35
HSBC 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 Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.23 -0.12 -2.69
Canara Robeco Savings - Reg -IDCW (M) .. -0.03 -0.10 -0.01
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.10 0.06
HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 -0.09 -1.36
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 -0.09 -1.36
ICICI Prudential 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
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 -0.06 0.00
ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 -0.06 0.00
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
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 Banking & PSU Debt Fund - Reg - IDCW.. -3.82 -0.04 -0.70
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.03 -0.03 -0.01
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.03 -0.03 -0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.06 -0.03 0.25
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.02 -0.03 0.00
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.06 -0.02 0.01
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
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
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 -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.04 -0.01 0.43
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 -0.01 -0.10
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.10 -0.01 0.00
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.14 -0.01 0.01
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.14 -0.01 0.01
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.08 -0.01 0.22
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.01
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.00 0.02
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.09 0.00 2.93
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.07 0.00 0.04
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
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.04 0.00 -0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.05 0.00 -0.10
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.01 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - IDCW(W) .. -0.03 0.00 -0.01
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.05 0.00 -0.20
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.05 0.00 -0.20
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
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.04 0.00 -0.01
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
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
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
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.17
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.08
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
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
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.04 0.00 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.09 0.00 0.02
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.04 0.00 115.43
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.09 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
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
Axis Overnight Fund - Reg - IDCW (M).. -0.09 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.00 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 0.00 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.01 -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.04 0.01 -
HSBC Low Duration Fund - IDCW.. -0.10 0.01 -
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
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.01 -0.01
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
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.04 0.01 0.52
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.09 0.01 0.26
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.09 0.01 0.26
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.10 0.01 0.03
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.01 0.00
Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.04 0.01 -0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.01 0.33
UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.09 0.02 0.01
Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.11 0.02 0.05
Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.18
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.03 0.03
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.11 0.03 0.25
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.24
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.03 0.03
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.03 0.03
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.03 0.03 0.03
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
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.39 0.04 -1.55
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 -0.95
DSP Low duration Fund - Reg - IDCW (W).. 0.10 0.05 0.03
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.04 0.05 -0.05
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.06 0.10
DSP Credit Risk Fund - Reg - IDCW (W).. 0.10 0.06 0.03
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.05 0.06 0.09
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.04 0.07 -
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.89 0.07 1.25
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.06 0.08 0.08
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.04 0.08 0.07
Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.08 0.04
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.09 -0.20
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.01 0.09 -0.15
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.10 0.35
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.10 0.31
Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.11 0.07
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.05 0.11 -
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
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.09 0.12 0.34
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.06 0.13 0.37
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 0.15 0.43
Nippon India Floating Rate Fund -IDCW (D).. -0.11 0.15 -0.05
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.24 0.15 0.07
Nippon India Floating Rate Fund -IDCW (W).. -0.14 0.16 -0.08
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.22 0.17 1.16
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.06 0.17 0.06
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.08 0.18 -
Nippon India Gilt Sec Fund -IDCW.. 0.01 0.18 0.85
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.29 0.18 0.95
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.14 0.20 -0.20
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.02 0.21 3.95
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
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.22 0.97
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 -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.02 0.25 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.06 0.25 -
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.29 0.25 -1.36
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.07 0.25 0.13
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.22 0.27 -0.20
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.09 0.28 0.22
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 0.28 0.92
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.29 0.25
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.29 0.31
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.29 -0.09
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 0.30 -0.27
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
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.19 0.33 -0.20
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.34 0.70
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.63 0.34 -0.33
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.06 0.34 0.02
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.22 0.34 -0.40
Sundaram Low Duration Fund (formerly known as Principal Low .. -0.09 0.34 2.80
Sundaram Low Duration Fund - W -Reg - IDCW.. -0.09 0.34 2.80
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.06 0.35 -0.19
Nippon India Income Fund - Monthly IDCW Plan.. -0.08 0.38 0.79
Nippon India Low Duration Fund -IDCW (M).. 0.06 0.39 0.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.40 -0.17
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.43 0.40 -0.34
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
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 0.49 0.35
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
DSP Treasury Bill Fund - Reg Plan - IDCW.. -0.11 0.53 0.76
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.52 0.53 0.35
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 Banking and PSU Debt Fund - Reg - IDCW.. -0.11 0.55 -0.97
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.54 0.55 0.18
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.62 0.56 0.28
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.56 0.20
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.56 0.56 0.34
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.57 0.20
Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.57 0.32
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.58 0.58 0.19
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.58 0.58 0.19
ICICI Prudential 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
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 Banking & PSU Debt Fund - Reg - IDCW (.. -0.12 0.64 -0.08
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.64 1.23
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.07 0.67 0.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.09 0.68 -0.06
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.21 0.72 0.65
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.21 0.72 0.65
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.31 0.72 0.68
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.15 0.75 1.05
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.75 0.15
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.07 0.75 0.15
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.16 0.77 1.07
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.79 0.55
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.29 0.81 -0.18
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.93 0.82 0.82
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.81 0.82 0.03
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.33 0.85 0.76
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.17 0.85 6.79
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
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 0.86 -0.57
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.51 0.86 0.23
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -3.31 0.87 1.58
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.23 0.88 -
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -3.17 0.91 0.25
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.13 0.91 -0.18
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.13 0.91 -0.18
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.27 0.97 0.79
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.97 0.86
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 -
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.30 0.99 1.08
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 1.00 3.03
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.71 1.01 0.57
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 3.82 1.02 4.67
Invesco India ST Fund - Monthly IDCW.. 1.04 1.03 0.62
DSP ST Fund-Monthly IDCW.. 0.80 1.03 0.61
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.16 1.04 1.00
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.72 1.05 0.51
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.67 1.06 0.91
Bandhan Government Securities Fund - Constant Maturity Plan .. 1.13 1.06 1.24
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.74 1.08 0.55
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.46 1.10 0.78
DSP Low duration Fund - Reg - IDCW (M).. 0.77 1.10 0.53
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.45 1.13 4.74
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.94 1.13 1.52
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.98 1.14 0.43
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.90 1.14 0.39
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.26 1.23 0.47
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.88 1.23 0.83
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 3.32 1.28 3.47
UTI Short Duration Fund - Reg- IDCW (M).. 0.57 1.31 3.96
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 3.48 1.37 1.11
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 3.50 1.39 -
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.28 1.40 0.50
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.41 1.41 1.14
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 3.49 1.43 -
Nippon India Credit Risk Fund - IDCW (Q).. 0.39 1.45 3.52
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.50 1.45 -0.43
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.63 1.45 1.28
Kotak Gilt-Inv PF and Trust-IDCW.. 0.50 1.54 0.51
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 3.69 1.55 1.00
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 1.66 0.69
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
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.48 1.67 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.51 1.71 -
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.64 1.75 -
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.04 1.75 0.95
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.42 1.76 0.81
Nippon India ST Fund-Qtr IDCW Plan.. 0.93 1.76 0.83
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.66 1.78 -0.38
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.61 1.78 -
Canara Robeco Income - Reg Plan - IDCW.. 0.71 1.79 -0.79
DSP Credit Risk Fund - Reg - IDCW (M).. 0.82 1.85 0.71
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.88 -
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.43 1.92 1.35
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.99 2.04 -0.15
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.98 2.08 -1.18
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.07 2.08 -0.62
Nippon India Income Fund - Half Yr IDCW Plan.. 0.16 2.10 1.59
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 2.05 2.13 1.28
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.41 2.14 1.42
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.20 2.28 1.10
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
HDFC Gilt Fund- Reg - IDCW.. 2.08 2.34 0.68
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
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.88 2.44 -0.57
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.89 2.48 2.01
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.59 2.51 8.94
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
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.54 2.60 1.19
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
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.29 2.72 1.89
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.24 2.77 0.53
Canara Robeco Gilt Fund - Reg - IDCW .. 1.51 2.89 -0.15
HDFC Income Fund - Reg - IDCW (Q).. 2.84 3.05 0.20
Nippon India Income Fund - Qtr IDCW Plan.. 2.38 3.11 0.80
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.74 3.16 1.76
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.85 3.19 1.34
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 3.22 3.86
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.80 3.28 1.82
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 3.75 3.43 1.60
Nippon India Low Duration Fund - IDCW .. 3.24 3.72 4.18
DSP ST Fund-Reg Plan - IDCW.. 3.12 3.75 0.06
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.77 3.84 -
Axis Money Market Fund - Reg - IDCW (A).. 3.51 3.86 3.07
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.87 3.91 2.65
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.15 3.96 2.57
DSP Banking and PSU Debt Fund - Reg - IDCW.. 3.65 4.00 -1.12
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.89 4.08 2.19
Nippon India Income Fund - Annual IDCW Plan.. 3.77 4.26 1.26
Sundaram Bond Saver-Qtrly IDCW.. 1.56 4.37 1.07
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.37 4.55 2.40
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.11 4.57 4.20
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.41 4.61 2.79
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
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.17 5.02 -
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.12 5.06 1.25
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 5.07 9.35
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
DSP Corporate Bond Fund - Reg - IDCW.. 3.31 5.20 -0.05
UTI Corporate Bond Fund - Reg - IDCW (A).. 3.46 5.53 2.13
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.56 5.55 2.00
Nippon India Nivesh Lakshya Fund- IDCW (A).. 4.87 5.67 1.91
Groww Short Duration Fund - Reg - Gr.. 3.26 5.86 3.82
DSP Credit Risk Fund- Reg - IDCW.. 11.23 5.86 3.94
Franklin India Government Securities Fund - Reg - Gr.. 2.86 5.95 4.37
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 3.63 6.03 0.18
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 5.14 6.04 3.20
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.91 6.05 4.13
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 6.06 4.13
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.92 6.06 4.14
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.95 6.08 4.15
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.01 6.14 4.65
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.01 6.15 4.66
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.45 6.17 1.67
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.78 6.25 3.33
Sundaram Ultra Short Duration Fund - Reg - Gr.. 2.91 6.25 4.36
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.78 6.26 0.85
Sundaram Medium Term Bond Fund -Bonus Option.. 2.78 6.26 3.34
Bandhan Credit Risk Fund - Reg - Gr.. 3.11 6.33 4.76
BOI Ultra Short Duration Fund - Reg - Gr.. 2.95 6.33 4.79
Groww Overnight Fund - Reg - Gr.. 3.24 6.40 4.80
ITI Overnight Fund - Reg - Gr.. 3.18 6.42 4.82
Samco Overnight Fund- Reg- Gr.. 3.19 6.43 -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.11 6.48 -
BOI ST Income Fund-Reg Plan- Gr.. 3.17 6.51 11.96
JM Short Duration Fund- Reg - Gr.. 2.94 6.53 -
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.12 6.55 4.74
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.07 6.55 4.54
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.07 6.55 4.54
Sundaram Corporate Bond Fund - Reg - Gr.. 3.37 6.59 5.13
HDFC Overnight Fund - Reg - Gr.. 3.27 6.60 4.92
LIC MF Overnight Fund - Reg - Gr.. 3.25 6.60 4.93
Shriram Overnight Fund - Reg - Gr.. 3.27 6.62 -
SBI Overnight Fund - Reg - IDCW (W).. 3.27 6.62 4.95
SBI Overnight Fund - Reg - Gr.. 3.27 6.62 4.95
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.07 6.62 4.63
SBI Overnight Fund -Reg - IDCW (D).. 3.27 6.62 4.95
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.28 6.63 4.97
JM Overnight Fund - Reg - Gr.. 3.28 6.63 4.97
Union Overnight Fund - Reg - Gr.. 3.27 6.63 4.95
Tata Overnight Fund - Reg - Gr.. 3.29 6.63 4.94
Kotak Overnight Fund - Reg - Gr.. 3.28 6.64 4.94
Bandhan Overnight Fund - Reg - Gr.. 3.29 6.64 4.95
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.28 6.64 4.95
Franklin India Overnight Fund - Reg - Gr.. 3.29 6.64 4.95
Sundaram Low Duration Fund -Reg -Gr.. 3.12 6.64 4.91
PGIM India Overnight Fund - Reg - Gr.. 3.29 6.65 5.00
Sundaram Overnight Fund - Reg - Gr.. 3.28 6.65 4.94
ICICI Prudential Overnight Fund - Reg - Gr.. 3.30 6.66 126.12
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.30 6.66 126.12
Canara Robeco Overnight Fund - Reg - Gr.. 3.31 6.66 5.01
HSBC Overnight Fund - Reg - Gr.. 3.29 6.66 4.95
Edelweiss Overnight Fund - Reg- Gr.. 3.30 6.67 4.95
Nippon India Overnight Fund - Reg -Gr.. 3.29 6.67 4.97
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.28 6.68 4.99
Mirae Asset Overnight Fund - Reg - Gr.. 3.30 6.68 5.00
TRUSTMF Overnight Fund - Reg - Gr.. 3.29 6.68 -
PGIM India Ultra ST Fund- Gr.. 3.16 6.68 4.90
UTI Overnight Fund - Reg - IDCW (P) .. 3.30 6.69 3.83
UTI Overnight Fund - Reg - Gr .. 3.30 6.69 5.00
DSP Overnight Fund - Reg - Gr.. 3.30 6.69 4.99
Invesco India Overnight Fund - Reg - Gr.. 3.33 6.70 4.99
Tata Ultra Short Term Fund - Reg -Gr.. 3.19 6.71 4.80
Axis Overnight Fund - Reg - Gr.. 3.32 6.71 5.02
HSBC Credit Risk Fund - Reg - Gr.. 2.93 6.71 5.53
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.20 6.72 4.81
Axis Ultra Short Term Fund - Reg - Gr.. 3.15 6.72 4.84
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 2.94 6.73 5.54
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.33 6.74 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.32 6.76 -
Canara Robeco Short Duration Fund - Reg - Gr.. 3.09 6.76 4.48
Axis Overnight Fund- Dir - Gr.. 3.35 6.78 5.09
BOI Overnight Fund - Reg - Gr.. 3.34 6.80 5.10
JM Low Duration Fund - Reg - Gr.. 3.19 6.83 4.89
LIC MF Savings Fund - IDCW (W) .. 3.11 6.83 4.53
BOI Credit Risk Fund - Reg.. 3.66 6.83 41.63
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
DSP Ultra Short Fund - Reg - Gr .. 3.32 6.85 4.79
Kotak Low Duration Fund -Reg - Gr.. 3.08 6.85 4.99
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.08 6.85 4.10
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.08 6.85 4.10
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.10 6.86 3.86
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.16 6.86 2.83
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.15 6.86 5.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.20 6.86 4.85
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.10 6.87 3.86
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.14 6.87 4.79
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.23 6.87 6.54
LIC MF SHORT DURATION FUND - REG - GR.. 3.18 6.88 4.13
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.88 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.17 6.88 -
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
UTI - Treasury Adv Fund - Gr.. 3.18 6.90 6.67
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.13 6.92 5.14
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.13 6.92 5.14
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
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.01 6.92 -
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
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
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.27 6.94 3.45
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.27 6.94 3.35
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.27 6.94 3.81
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.19 6.94 -
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 (Flexi) .. 3.18 6.97 10.73
PGIM India Premier Bond Fund - Reg - Gr.. 3.12 6.97 5.03
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.18 6.97 10.74
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.18 6.97 10.73
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.18 6.97 10.73
Kotak Savings Fund - Reg - Gr.. 3.22 6.97 5.07
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.19 6.98 -
TRUSTMF Short Term Fund - Reg - Gr.. 3.07 7.01 -
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - Gr.. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.25 7.01 4.93
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.25 7.01 4.93
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.25 7.01 4.93
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.14 7.02 4.82
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.28 7.03 5.09
Nippon India Low Duration Fund - Gr .. 3.24 7.03 5.27
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.25 7.05 4.94
Bandhan Floating Rate Fund- Reg - Gr.. 3.20 7.07 4.88
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.28 7.07 4.73
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 Money Market Fund - Reg - Gr.. 3.29 7.08 4.90
Mirae Asset Money Market Fund - Reg - Gr.. 3.42 7.08 -
Tata Short Term Bond Fund - Reg - Gr.. 3.24 7.08 4.72
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.24 7.08 4.69
Tata ST Bond Fund - Reg Income Option.. 3.24 7.09 4.70
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.65 7.09 5.50
Union Corporate Bond Fund - Reg - Gr.. 3.31 7.09 4.75
HSBC Short Duration Fund - Bonus.. 3.27 7.10 -
HSBC Short Duration Fund - Reg -Gr.. 3.27 7.10 4.69
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.25 7.11 5.15
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
Tata Treasury Advantage Fund - Reg - Gr.. 3.26 7.12 5.17
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.29 7.12 4.58
QUANT Overnight Fund - Reg - Gr.. 3.61 7.13 -
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.33 7.13 3.98
Bandhan Corporate Bond Fund - Reg - Gr.. 3.26 7.14 5.08
DSP Low duration Fund - Reg - Gr.. 3.23 7.14 5.14
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.36 7.14 5.36
UTI Ultra Short Term Fund - INSTN - Gr .. 3.36 7.14 6.09
HDFC Ultra Short Term Fund - Reg - Gr.. 3.35 7.14 5.23
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
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.36 7.16 -
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.38 7.16 5.17
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.37 7.17 5.24
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.24 7.17 5.05
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.24 7.17 5.05
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.49 7.18 5.27
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.38 7.18 5.18
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.18 7.19 5.19
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.27 7.19 5.12
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.27 7.20 2.73
Canara Robeco Savings Fund - Reg -Gr .. 3.26 7.20 5.01
Canara Robeco Savings Fund - Reg - IDCW .. 3.26 7.20 5.01
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.26 7.20 5.01
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.13 7.21 5.01
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.37 7.21 5.16
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.19 7.22 -
Tata Floating Rate Fund - Reg - Gr.. 3.20 7.23 -
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.39 7.24 5.10
Invesco India Treasury Advantage Fund - IDCW (M).. 3.39 7.24 5.10
Kotak Bond ST Plan-Reg - Gr.. 3.21 7.25 4.92
DSP ST Fund- Reg Plan -Gr.. 3.12 7.25 4.75
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.30 7.25 6.90
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.21 7.25 -
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.32 7.27 5.33
Axis Treasury Adv Fund - Reg -Gr.. 3.32 7.27 5.33
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.14 7.27 -
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
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
Quant Gilt Fund Reg Gr.. 3.13 7.29 -
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
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.58 7.31 4.32
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.42 7.32 5.55
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.42 7.32 5.55
DSP Savings Fund - Reg Plan - Gr.. 3.40 7.32 5.17
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.45 7.32 5.08
Axis Credit Risk Fund - Reg - Gr.. 3.35 7.33 5.86
SBI Banking and PSU Fund - Reg - Gr.. 3.30 7.33 4.74
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.30 7.33 4.74
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.30 7.33 4.74
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.40 7.33 4.99
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.48 7.33 5.34
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.47 7.33 5.35
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.41 7.34 5.51
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
Invesco India Short Term Fund- Discretionary IDCW.. 3.68 7.34 4.62
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.46 7.34 5.45
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.65 7.34 4.18
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
HSBC Low Duration Fund - Reg - Gr .. 3.31 7.37 -
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.40 7.38 7.15
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.40 7.38 7.15
HSBC Gilt Fund- Reg - Gr.. 3.96 7.39 4.26
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
DSP Corporate Bond Fund - Reg - Gr.. 3.32 7.40 4.33
Axis ST Fund - Retail - Reg - Gr.. 3.38 7.40 5.18
UTI Short Duration Fund - Gr.. 3.55 7.41 6.69
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.46 7.41 5.35
Invesco India Corporate Bond Fund - Reg - Gr .. 3.43 7.42 4.99
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.43 7.42 3.95
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
Axis ST Fund - Reg - Gr.. 3.41 7.43 5.19
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.32 7.44 5.23
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.52 7.45 5.32
Tata Corporate Bond Fund - Reg - Gr.. 3.39 7.45 -
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.28 7.45 -
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.44 7.46 5.02
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 Short Term Fund - Gr.. 3.40 7.46 5.57
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.38 7.47 5.27
Kotak Floating Rate Fund - Reg - Gr.. 3.25 7.48 5.72
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
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
Franklin India Floating Rate Fund -Reg - Gr.. 3.37 7.51 5.22
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.53 7.51 4.95
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.32 7.51 7.14
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.32 7.51 5.75
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.54 7.51 4.95
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.32 7.51 5.77
Axis Corporate Debt Fund - Reg - Gr.. 3.39 7.51 5.29
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.32 7.51 5.54
JM FLOATER LT FUND MONTHLY IDCW Op.. 3.74 7.52 5.15
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.56 7.52 5.48
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
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
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 3.61 7.53 3.72
Nippon India Short Term Fund -Gr.. 3.40 7.53 5.36
Nippon India Short Term Fund - IDCW.. 3.40 7.53 5.36
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
Axis Money Market Fund - Reg - Gr.. 3.51 7.55 5.52
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.69 7.57 4.90
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
ITI Dynamic Bond Fund - Reg - Gr.. 4.36 7.58 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.34 7.59 6.39
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 5.33 7.59 0.44
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.60 7.61 10.15
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.40 7.62 5.82
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
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.37 7.63 5.84
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.55 7.63 5.61
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.55 7.64 5.61
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.15 7.65 5.48
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.15 7.65 0.86
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
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 3.63 7.66 4.14
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.38 7.66 5.05
Kotak Corporate Bond Fund Standard Gr.. 3.45 7.67 5.45
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.51 7.67 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.44 7.67 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.45 7.67 4.59
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.49 7.68 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.38 7.70 5.74
Uti-bond Fund - Flexi IDCW.. 3.23 7.72 6.53
UTI Bond Fund- Reg - Gr.. 3.23 7.72 9.58
UTI Bond Fund-Income.. 3.23 7.72 7.90
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 5.62 7.72 0.44
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.62 7.72 -
ICICI Prudential ST - Reg Plan - Gr.. 3.45 7.73 5.79
ICICI Prudential Savings Fund - Reg - Gr.. 3.43 7.74 5.59
UTI Short Duration Fund - Reg- Gr.. 3.71 7.74 7.03
Uti Short Term Income Fund Institutional - Income.. 3.71 7.74 5.52
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.71 7.74 3.89
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.71 7.74 4.56
UTI Short Duration Fund - Reg- IDCW (H).. 3.71 7.74 3.98
ICICI Prudential Saving Fund - Reg - IDCW.. 3.43 7.74 1.23
Nippon India Floating Rate Fund -IDCW.. 3.37 7.75 5.53
Nippon India Floating Rate Fund - Gr .. 3.38 7.75 5.53
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 3.82 7.77 8.46
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 3.82 7.77 7.54
UTI Dynamic Bond Fund - Reg - Gr.. 3.82 7.77 10.06
UTI Dynamic Bond Fund IDCW.. 3.82 7.77 8.36
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.51 7.78 -
HDFC Short Term Debt Fund - Reg - Gr.. 3.56 7.79 5.51
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.40 7.81 5.80
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 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.85 7.83 5.61
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
HDFC Income Fund - Reg - Gr.. 3.78 7.84 4.20
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.39 7.84 5.86
HDFC Income Fund - Reg - Normal - IDCW.. 3.78 7.84 4.20
HDFC Dynamic Debt Fund - Reg - IDCW.. 3.75 7.85 6.12
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.94 7.85 4.79
Axis Dynamic Bond Fund - Reg - Gr.. 3.42 7.85 5.67
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.49 7.85 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.49 7.85 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.53 7.87 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 3.65 7.87 5.18
Aditya Birla Sun Life Income Fund - Gr.. 3.41 7.88 5.61
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.61 7.88 5.84
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.62 7.88 -
SBI Floating Rate Debt Fund - Reg- Gr.. 3.52 7.89 5.39
HSBC Dynamic Bond Fund - Reg- Gr.. 3.92 7.91 4.80
JM Income Fund-IDCW.. 3.69 7.91 4.14
JM Income Fund-Gr Plan - Gr.. 3.69 7.91 4.14
JM Income Gr - Bonus Option.. 3.69 7.91 4.14
JM Income Gr - Bonus Option.. 3.69 7.91 4.14
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
HDFC Corporate Bond Fund - Reg - Gr.. 3.47 7.94 5.60
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.67 7.96 5.22
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.58 7.98 -
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
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
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.69 8.00 6.65
Union Dynamic Bond Fund - Gr.. 3.81 8.01 4.36
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.69 8.01 6.66
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.62 8.01 -
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.55 8.01 5.77
DSP Strategic Bond Fund - Reg - IDCW.. 4.25 8.02 1.63
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
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.67 8.03 -
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.62 8.04 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.62 8.06 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.64 8.10 -
Axis Strategic Bond Fund - Reg - Gr .. 3.67 8.11 5.99
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 -
Kotak Bond-Plan A-Gr.. 3.80 8.14 4.96
Kotak Bond-Plan A-Annual - Reg - IDCW.. 3.80 8.14 4.96
HDFC Gilt Fund - Reg - Gr.. 3.83 8.16 4.90
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.70 8.17 -
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
Kotak Medium Term Fund - Reg - IDCW (A).. 4.25 8.19 4.36
Kotak Medium Term Fund - Gr.. 4.25 8.19 5.67
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.67 8.19 -
Axis Floater Fund - Reg - Gr.. 3.99 8.23 -
Union Gilt Fund - Reg - Gr.. 4.08 8.25 -
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
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
SBI Magnum Income Fund - Reg - IDCW.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - Gr.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - Bonus.. 3.45 8.30 5.40
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.45 8.30 5.40
Nippon India 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
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
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.10 8.40 6.64
Nippon India Credit Risk Fund - Inst - Gr.. 3.60 8.42 8.54
LIC MF Govt Sec Fund-Reg Plan (D).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-Reg Plan (G).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-PF Plan (D).. 3.97 8.44 4.48
LIC MF Govt Sec Fund-PF Plan (G).. 3.97 8.44 4.48
UTI Gilt Fund - Reg - IDCW .. 4.09 8.44 5.13
UTI Gilt Fund - Reg - Gr .. 4.09 8.44 5.13
UTI Gilt Fund - PF - IDCW .. 4.09 8.44 4.46
UTI Gilt Fund - PF - Gr .. 4.09 8.44 5.13
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.09 8.44 5.13
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.01 8.45 11.00
DSP Floater Fund - Reg - Gr.. 3.81 8.46 -
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 3.81 8.47 -
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 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 -Reg - Gr.. 4.19 8.62 5.03
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.19 8.62 5.03
PGIM India Gilt Fund - Gr.. 4.32 8.64 5.01
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.92 8.65 5.61
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.21 8.67 5.16
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
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 3.78 8.77 -
SBI Credit Risk Fund - Reg - Gr.. 3.43 8.80 6.30
SBI Credit Risk Fund - Reg - IDCW.. 3.43 8.80 6.30
SBI Credit Risk Fund - Reg - IDCW (D).. 3.43 8.80 6.29
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
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.77 8.92 5.16
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.77 8.92 5.16
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
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.21 8.95 6.26
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.21 8.95 6.26
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 3.87 8.98 5.21
SBI Dynamic Bond Fund - Reg - Gr.. 3.82 9.02 5.48
SBI Dynamic Bond Fund - Reg - IDCW.. 3.82 9.02 5.48
SBI Dynamic Bond Fund - Reg - IDCW (P).. 3.82 9.02 5.48
Axis Gilt Fund - Reg - Gr.. 4.70 9.02 5.07
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.16 9.06 4.76
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
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
Kotak Dynamic Bond Fund - Reg - Gr.. 4.40 9.13 5.51
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
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.88 9.13 5.26
DSP 10Y G-Sec Fund -Reg-Gr.. 3.79 9.16 3.91
Bandhan GSF - ST - Gr.. 4.18 9.19 4.87
Quantum Dynamic Bond Fund - Reg - Gr.. 4.34 9.20 6.01
R*SHARES LT GILT ETF - Gr.. 4.00 9.34 4.79
SBI ETF 10 Year Gilt.. 3.98 9.42 4.22
Axis Long Duration Fund - Reg - Gr.. 5.08 9.43 -
Bandhan Dynamic Bond Fund -Reg - IDCW.. 5.33 9.50 2.47
Bandhan Dynamic Bond Fund - Reg - Gr.. 5.33 9.50 5.02
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 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- 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
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
Quantum Dynamic Bond Fund - Gr.. 4.57 9.54 6.21
Nippon India NIVESH LAKSHYA FUND - IDCW.. 4.87 9.73 5.79
Nippon India Nivesh Lakshya Fund- Gr.. 4.87 9.73 5.79
DSP Govt Sec Fund - Reg Plan - Gr.. 4.63 9.79 5.83
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 4.25 9.81 -
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
HDFC Long Duration Debt Fund - Reg - Gr.. 5.47 10.31 -
SBI Long Duration Fund - Reg -Gr.. 5.55 10.49 -
DSP Strategic Bond Fund - Reg - Gr.. 4.25 10.59 5.78
DSP Strategic Bond Fund - Reg - Gr.. 4.25 10.59 5.78
HDFC Long Duration Debt Fund - Dir - Gr.. 5.65 10.70 -
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
DSP Credit Risk Fund - Reg -Gr.. 11.23 16.23 9.33
Quant High Yield Equity Fund Reg - IDCW.. 30.68 54.75 29.70