Debt: All 6M% 1Y%  3Y%
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.06 -15.41 -3.00
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.17 -13.86 -5.17
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.17 -13.86 -5.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -3.40 -7.38 -3.01
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -3.03 -6.89 -2.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -5.73 -6.14 -2.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -5.58 -5.95 -2.32
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.38 -1.60 -3.05
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.25 -1.52 -3.32
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.25 -1.52 -3.32
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.16 -1.32 -0.91
DSP Strategic Bond Fund - Reg - IDCW.. -3.82 -1.23 0.54
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.36 -0.98 0.51
Nippon India Income Fund - Annual IDCW Plan.. -3.49 -0.95 0.57
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.20 -0.95 -1.40
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.20 -0.95 -1.40
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.06 -0.94 -1.80
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.40 -0.85 1.64
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.20 -0.82 -0.40
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.40 -0.81 -2.12
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.03 -0.80 -0.83
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.18 -0.72 -1.61
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.32 -0.66 0.14
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.33 -0.56 1.85
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.36 -0.52 0.37
Nippon India Income Fund - Half Yr IDCW Plan.. 0.44 -0.50 0.45
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.33 -0.49 2.18
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.12 -0.49 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.08 -0.44 -
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.69 -0.42 0.00
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.33 -0.32 0.08
DSP Strategic Bond Fund - Reg - IDCW (M).. -0.33 -0.32 0.08
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 4.13 -0.25 1.42
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.52 -0.25 0.12
DSP Corporate Bond Fund - Reg - IDCW.. -3.02 -0.23 0.55
DSP ST Fund-Reg Plan - IDCW.. -2.99 -0.19 0.33
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.12 -0.18 -0.27
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.17 -0.18 -0.21
LIC MF Overnight Fund - Reg - IDCW.. 3.20 -0.13 1.16
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.88 -0.13 -0.68
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.88 -0.13 -0.68
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.13 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 -0.13 -0.01
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.46 -0.12 0.98
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.14 -0.11 0.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.00 -0.11 -0.01
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.08 -0.11 0.12
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.10 -0.09 0.06
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 -0.09 0.06
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.09 -0.09 -0.35
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.79 -0.06 0.26
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.09 -0.06 -1.04
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.37 -0.06 -0.23
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.37 -0.06 -0.23
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 -0.06 -0.02
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.21 -0.05 0.12
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.21 -0.05 0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.44 -0.04 -0.35
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.01 -0.04 0.00
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.18 -0.04 0.08
Kotak Savings Fund - Reg - IDCW (M).. 0.03 -0.04 0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.04 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 -0.04 -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 -0.04 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 -0.04 -
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.01 -0.03 -
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.29 -0.03 0.26
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 -0.03 0.00
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 -0.03 0.00
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 -0.03 0.10
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 -0.03 0.10
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 -0.03 -0.02
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 -0.03 -0.03
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.02 -0.02 -0.01
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.01 -0.02 -0.24
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 -0.02 0.48
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 -0.02 0.48
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 -0.02 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 -0.02 0.07
DSP Strategic Bond Fund - Reg - IDCW (D).. -0.03 -0.01 0.07
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.00 -0.01 -0.03
DSP Credit Risk Fund- Reg - IDCW.. -9.98 -0.01 0.72
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 -0.01 0.02
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.01 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.00 0.02
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.02 0.00 0.02
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
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.00 -0.01
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 0.00 -0.02
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.11 0.00 0.02
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
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC 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).. -0.01 0.00 -0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.78
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
DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 0.00 0.09
Invesco India ST Fund - Dly IDCW.. 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).. -0.01 0.00 0.02
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.02 0.00 -0.79
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
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.00 0.08
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.75 0.00 0.20
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.00 0.00
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.00 0.00 -0.09
DSP Low duration Fund - Reg - IDCW (D).. 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).. 0.01 0.00 -0.01
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.02 0.00 0.73
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 0.13
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.01 0.00 0.52
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
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.02
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. -0.04 0.00 0.00
Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.00 -0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.00 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 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).. -0.02 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
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.00 -0.01
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.02 0.00 -0.01
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 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
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.01 0.01 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.01 -0.01
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.02
JM Low Duration Fund - IDCW (W).. 0.02 0.01 -0.01
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 0.01 -0.09
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 0.01 -0.09
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.01 0.02
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.02 0.04
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.18 0.02 0.09
JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.02 0.03
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.16 0.02 -0.24
DSP Low duration Fund - Reg - IDCW (W).. 0.11 0.02 0.02
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 0.02 0.07
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 0.02 0.07
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.44
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.46 0.03 -0.33
DSP Credit Risk Fund - Reg - IDCW (W).. 0.13 0.03 0.03
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.05 0.03 0.09
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.04 0.04 -2.16
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.17 0.04 1.67
Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 -0.02
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.02 0.05 -0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.02 0.05 -0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 0.05 0.07
Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.06 -0.03
Invesco India ST Fund - Wk IDCW.. 0.06 0.06 -0.03
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.06 0.04
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.07 0.03
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.08 0.03
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.08 -
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.25 0.08 0.13
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.08 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.08 -0.16
Nippon India Floating Rate Fund -IDCW (D).. 0.43 0.08 -0.07
Nippon India Floating Rate Fund -IDCW (W).. 0.45 0.08 -0.09
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.13 0.09 0.02
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.01 0.12 -
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.17 0.13 0.10
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.13 0.01
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.09 0.15 0.05
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.16 0.10
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.13 0.16 0.10
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.17 0.17 -0.14
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.34 0.17 0.56
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 -0.09
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.69 0.19 -1.99
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.69 0.19 -1.99
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.20 3.36
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.20 -0.10
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.20 -0.10
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.21 -0.08
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.24 0.22 0.02
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.24 0.22 0.02
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.12 0.22 1.00
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.10 0.23 0.06
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.34 0.24 0.23
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.02 0.24 0.04
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.68 0.25 0.28
Invesco India ST Fund - Monthly IDCW.. 0.12 0.25 0.04
Nippon India Floating Rate Fund - IDCW (M).. 0.29 0.25 0.21
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.26 0.02
Nippon India Low Duration Fund -IDCW (M).. 0.25 0.27 0.21
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.27 0.54
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.29 0.28 0.67
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.29 0.05
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.98 0.29 6.52
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.03 0.30 0.41
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.04 0.31 0.23
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.08 0.31 -0.01
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.08 0.31 -0.01
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.96 0.32 0.33
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.25 0.33 0.16
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.42 0.34 -0.33
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.34 -
DSP Credit Risk Fund - Reg - IDCW (M).. 0.33 0.35 0.62
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.39 0.36 0.21
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.37 0.19
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.16 0.37 -
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.27 0.38 0.51
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.27 0.38 0.51
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.09 0.38 0.49
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.09 0.38 0.49
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.98 0.39 0.43
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.19 0.39 0.04
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.11 0.41 0.71
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.78 0.41 -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.88 0.42 -
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.17 0.42 0.05
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.28 0.44 0.27
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.29 0.47 1.70
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.10 0.48 0.53
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.10 0.48 0.53
DSP Credit Risk Fund - Reg - IDCW (Q).. 0.41 0.48 0.62
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.20 0.48 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.20 0.48 -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.76 0.49 -
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.47 0.49 0.17
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.51 0.49 0.08
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.51 0.49 0.08
Axis Overnight Fund - Reg - IDCW (M).. 0.51 0.49 0.17
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.30 0.50 0.44
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.46 0.50 0.22
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.46 0.50 0.22
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.28 0.51 -0.56
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.51 0.08
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.31 0.52 0.44
DSP ST Fund-Monthly IDCW.. 0.40 0.53 0.27
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.82 0.53 -0.01
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.82 0.53 -0.01
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.43 0.53 0.25
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.50 0.54 0.20
Kotak Gilt-Inv PF and Trust-IDCW.. 0.78 0.54 -0.09
DSP Low duration Fund - Reg - IDCW (M).. 0.40 0.54 0.42
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.68 0.56 -2.05
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.68 0.56 -2.05
HSBC Low Duration Fund - IDCW.. 0.04 0.56 -
Nippon India Income Fund - Monthly IDCW Plan.. 0.38 0.57 0.13
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 0.57 0.22
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.17 0.57 0.16
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.08 0.58 -1.17
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.08 0.58 -1.17
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.03 0.58 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.03 0.58 0.34
Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.59 0.08
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.41 0.67 0.56
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.67 8.95
Franklin India Short-Term Income Plan-Gr.. 0.00 0.68 8.99
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.68 8.99
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.68 8.99
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.68 8.99
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.68 8.99
HSBC Short Duration Fund - Reg - IDCW (M).. 0.15 0.68 -0.77
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.15 0.68 -0.77
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.17 0.71 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 0.72 0.40
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.59 0.74 0.83
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.74 0.60
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.11 0.75 0.27
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.11 0.75 0.27
HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.79 0.75 -1.09
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.60 0.76 0.85
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.61 0.77 -0.55
UTI Short Duration Fund - Reg- IDCW (M).. 0.77 0.77 3.22
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.72 0.78 0.71
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 0.80 0.59
Nippon India Gilt Sec Fund -IDCW.. 0.01 0.83 0.35
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.20 0.84 -0.50
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.52 0.85 0.40
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.49 0.86 0.31
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 0.86 -0.12
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.05 0.91 -0.16
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.13 0.92 0.45
Nippon India Credit Risk Fund - IDCW (Q).. 0.61 0.93 0.48
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.72 0.94 0.13
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.24 0.95 0.25
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.24 0.95 0.88
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.24 0.95 0.88
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.26 1.01 0.49
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.48 1.04 0.51
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.60 1.13 0.70
Nippon India ST Fund-Qtr IDCW Plan.. 0.48 1.15 0.48
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.51 1.18 -0.42
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.96 1.23 -0.14
Canara Robeco Income - Reg Plan - IDCW.. 1.58 1.27 -0.49
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.49 -1.35
Nippon India Income Fund - Qtr IDCW Plan.. 0.24 1.51 0.27
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 1.34 1.51 -
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.14 1.56 -0.12
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.51 1.62 0.36
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.83 1.66 -0.05
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.10 1.78 -0.08
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.34 1.87 2.40
HDFC Gilt Fund- Reg - IDCW.. 0.64 1.98 0.34
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.05 2.16 2.11
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.87 2.26 1.19
Franklin India Government Securities Fund- IDCW.. 1.57 2.29 0.39
Franklin India Government Securities Fund- IDCW (P).. 1.57 2.29 0.39
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 2.87 2.30 1.45
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.67 2.33 1.05
Canara Robeco Gilt Fund - Reg - IDCW .. 2.23 2.51 0.40
HDFC Income Fund - Reg - IDCW (Q).. 1.19 2.78 0.02
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.69 2.80 2.12
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.14 2.81 4.06
Sundaram Bond Saver-Qtrly IDCW.. 1.81 2.84 1.62
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.21 2.85 2.62
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.28 2.98 0.24
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.28 2.98 0.24
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.28 2.98 0.24
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.50 3.10 5.36
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.98 3.73 2.75
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.18 3.91 -
Axis Money Market Fund - Reg - IDCW (A).. 0.49 3.94 2.44
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 2.07 3.95 3.21
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.92 4.35 2.63
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.36 4.43 4.87
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.62 4.45 -
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.50 4.92 2.15
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.90 4.95 3.19
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.97 5.10 3.50
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 3.05 5.26 3.55
Sundaram Medium Duration Fund -Inst Plan(Gr).. 3.01 5.29 3.46
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 3.02 5.30 2.62
Sundaram Medium Duration Fund -Bonus Option.. 3.02 5.30 3.47
Franklin India Government Securities Fund - Reg - Gr.. 3.30 5.71 4.46
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 3.02 6.02 4.63
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 3.02 6.03 4.64
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 3.02 6.04 4.64
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 3.02 6.06 4.65
BOI Credit Risk Fund - Reg.. 3.40 6.17 39.23
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.23 6.20 4.86
Navi Overnight Fund- Reg- Gr.. 2.92 6.20 -
Groww Short Duration Fund - Reg - Gr.. 3.20 6.25 4.15
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.62 6.26 4.18
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.62 6.27 4.18
UTI Gilt Fund - Reg - IDCW .. 3.33 6.29 5.05
Quant Gilt Fund Reg Gr.. 3.76 6.29 -
JM Short Duration Fund- Reg - Gr.. 3.43 6.30 -
BOI Ultra Short Duration Fund - Reg - Gr.. 3.30 6.31 5.25
BOI ST Income Fund-Reg Plan- Gr.. 3.52 6.35 12.19
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.84 6.36 -
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.98 6.37 4.09
Samco Overnight Fund- Reg- Gr.. 3.08 6.42 -
ITI Ultra Short Duration Fund - Reg - Gr.. 3.24 6.44 4.95
ITI Overnight Fund - Reg - Gr.. 3.12 6.45 5.27
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.47 6.47 5.17
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.47 6.47 5.16
TRUSTMF Short Term Fund - Reg - Gr.. 3.49 6.49 -
Canara Robeco Income - Reg Plan - Gr.. 4.22 6.50 4.34
Canara Robeco Income Growth Auto Repurchase Fund.. 4.22 6.50 4.34
Canara Robeco Short Duration Fund - Reg - Gr.. 3.55 6.50 4.76
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.38 6.51 5.08
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.38 6.51 5.08
PGIM India Premier Bond Fund - Reg - Gr.. 3.74 6.51 5.09
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.77 6.51 4.78
LIC MF Bond Fund-IDCW.. 4.65 6.58 5.07
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.65 6.58 5.07
HSBC Credit Risk Fund - Reg - Gr.. 3.54 6.58 5.69
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.55 6.59 5.69
UTI Bond Fund- Reg - Gr.. 4.29 6.59 10.02
UTI Bond Fund-Income.. 4.29 6.59 9.07
Uti-bond Fund - Flexi IDCW.. 4.29 6.59 8.69
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.64 6.60 4.94
Tata Short Term Bond Fund - Reg - Gr.. 3.64 6.60 4.97
Tata ST Bond Fund - Reg Income Option.. 3.65 6.61 4.95
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.51 6.61 10.88
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.52 6.61 10.89
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.52 6.61 10.88
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.52 6.61 10.89
UTI Credit Risk Fund - Reg - Gr .. 3.52 6.61 10.88
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.52 6.61 10.88
LIC MF SHORT DURATION FUND - REG - GR.. 3.73 6.61 4.45
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.61 6.62 -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.73 6.63 -
Groww Overnight Fund - Reg - Gr.. 3.23 6.63 5.28
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.44 6.63 5.34
LIC MF Overnight Fund - Reg - Gr.. 3.20 6.63 5.40
PGIM India Ultra ST Fund- Gr.. 3.42 6.63 5.35
Mirae Asset Short Term Fund - Reg - Gr.. 3.77 6.63 4.98
Mirae Asset Short Term Fund - Reg - IDCW.. 3.77 6.63 4.98
SBI Overnight Fund -Reg - IDCW (D).. 3.21 6.65 5.42
SBI Overnight Fund - Reg - Gr.. 3.21 6.65 5.42
HDFC Overnight Fund - Reg - Gr.. 3.24 6.65 5.39
SBI Overnight Fund - Reg - IDCW (W).. 3.21 6.65 5.42
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.12 6.65 5.11
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.88 6.65 4.62
Shriram Overnight Fund - Reg - Gr.. 3.23 6.65 -
JM Overnight Fund - Reg - Gr.. 3.22 6.66 5.43
Sundaram Overnight Fund - Reg - Gr.. 3.23 6.66 5.41
LIC MF Savings Fund - IDCW (M) .. 3.55 6.66 5.05
LIC MF Low Duration Fund - Reg - Gr .. 3.55 6.66 5.24
LIC MF Savings Fund - IDCW (W) .. 3.55 6.66 5.24
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.20 6.67 5.44
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.24 6.67 5.43
Sundaram Low Duration Fund -Reg -Gr.. 3.51 6.67 5.32
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.43 6.68 5.30
Edelweiss Overnight Fund - Reg- Gr.. 3.22 6.68 5.42
Canara Robeco Overnight Fund - Reg - Gr.. 3.19 6.68 5.47
HSBC Overnight Fund - Reg - Gr.. 3.25 6.68 5.43
Tata Overnight Fund - Reg - Gr.. 3.24 6.68 5.42
Franklin India Overnight Fund - Reg - Gr.. 3.22 6.68 5.42
Kotak Overnight Fund - Reg - Gr.. 3.24 6.68 5.42
Bandhan Overnight Fund - Reg - Gr.. 3.24 6.69 5.43
Union Overnight Fund - Reg - Gr.. 3.22 6.69 5.43
TRUSTMF Overnight Fund - Reg - Gr.. 3.24 6.69 -
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.89 6.69 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.72 6.69 5.26
DSP ST Fund- Reg Plan -Gr.. 3.70 6.69 4.98
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.63 6.69 5.11
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.63 6.69 5.11
UTI - Treasury Adv Fund - Gr.. 3.52 6.70 7.05
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.21 6.70 5.46
Tata Ultra Short Term Fund - Reg -Gr.. 3.46 6.70 5.30
Nippon India Overnight Fund - Reg -Gr.. 3.22 6.70 5.45
Mirae Asset Corporate Bond Fund - Reg - Gr.. 4.01 6.70 4.96
PGIM India Overnight Fund - Reg - Gr.. 3.26 6.71 5.47
ICICI Prudential Overnight Fund - Reg - Gr.. 3.28 6.71 127.16
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.28 6.71 127.16
DSP Overnight Fund - Reg - Gr.. 3.26 6.71 5.46
Mirae Asset Overnight Fund - Reg - Gr.. 3.26 6.72 5.47
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.26 6.72 -
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.57 6.72 5.40
Bandhan Credit Risk Fund - Reg - Gr.. 3.70 6.73 4.95
UTI Floater Fund - Reg - Gr.. 3.50 6.73 5.29
TATA Floater Fund - Reg - Gr.. 3.50 6.73 5.29
UTI Floater Fund - Reg - IDCW (H).. 3.50 6.73 4.17
UTI Floater Fund - Reg - IDCW (A).. 3.50 6.73 4.69
UTI Floater Fund - Reg - Flexi - IDCW.. 3.50 6.73 4.67
Axis Ultra Short Term Fund - Reg - Gr.. 3.53 6.74 5.32
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 4.03 6.74 4.99
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 4.03 6.74 5.00
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.49 6.74 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.49 6.74 -
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.53 6.74 5.32
UTI Overnight Fund - Reg - IDCW (P) .. 3.27 6.74 4.78
UTI Overnight Fund - Reg - Gr .. 3.27 6.74 5.48
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.57 6.75 5.47
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.57 6.75 5.47
Invesco India Overnight Fund - Reg - Gr.. 3.28 6.75 5.47
Axis Overnight Fund - Reg - Gr.. 3.29 6.76 5.51
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.73 6.76 5.44
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.73 6.76 -
UTI Short Duration Fund - Gr.. 3.69 6.76 6.82
Tata Gilt Securities Fund - Reg - Gr.. 3.98 6.76 5.36
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 3.98 6.77 5.34
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.99 6.77 5.43
Tata Gilt Retirement Plan28/2/25 IDCW.. 3.98 6.77 5.43
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.74 6.77 5.30
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.74 6.77 5.30
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.86 6.78 5.02
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.86 6.78 4.49
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.29 6.78 -
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.25 6.78 -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.49 6.80 -
DSP Corporate Bond Fund - Reg - Gr.. 3.82 6.80 4.75
Kotak Low Duration Fund -Reg - Gr.. 3.69 6.80 5.39
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.69 6.80 5.07
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.69 6.80 5.07
SBI Banking and PSU Fund - Reg - Gr.. 3.87 6.81 4.99
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.87 6.81 4.99
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.87 6.81 4.99
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.59 6.81 5.24
Axis Overnight Fund- Dir - Gr.. 3.30 6.81 5.56
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.96 6.81 5.27
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.96 6.81 5.27
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.93 6.82 4.55
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.41 6.83 4.25
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.76 6.83 7.11
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.76 6.83 7.52
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.76 6.83 7.52
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.76 6.83 6.90
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.84 6.84 -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.03 6.84 5.52
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.74 6.84 5.22
Kotak Bond ST Plan-Reg - Gr.. 3.84 6.84 5.15
HSBC Short Duration Fund - Bonus.. 3.66 6.84 -
HSBC Short Duration Fund - Reg -Gr.. 3.66 6.84 4.92
BOI Overnight Fund - Reg - Gr.. 3.32 6.84 5.58
DSP Ultra Short Fund - Reg - Gr .. 3.47 6.85 5.31
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.78 6.87 5.30
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.78 6.87 5.30
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.78 6.87 5.30
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.78 6.87 5.30
SBI Short Term Debt Fund - Reg - Gr.. 3.78 6.87 5.30
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.78 6.87 5.30
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.78 6.87 5.30
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.78 6.87 5.30
JM Income Gr - Bonus Option.. 4.08 6.87 4.46
JM Income Gr - Bonus Option.. 4.08 6.87 4.46
JM Income Fund-Gr Plan - Gr.. 4.08 6.87 4.46
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.88 6.87 5.23
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.88 6.88 5.23
SBI Corporate Bond Fund - Reg - Gr.. 3.88 6.88 5.23
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.65 6.88 4.98
JM Income Fund-IDCW.. 4.08 6.88 4.46
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.83 6.88 3.80
Sundaram Corporate Bond Fund - Reg - Gr.. 3.83 6.88 5.16
Nippon India Low Duration Fund - Gr .. 3.65 6.89 5.52
Union Corporate Bond Fund - Reg - Gr.. 3.88 6.89 4.87
JM Low Duration Fund - Reg - Gr.. 3.65 6.89 5.39
Nippon India Low Duration Fund - IDCW .. 3.65 6.90 4.42
Bandhan Corporate Bond Fund - Reg - Gr.. 3.58 6.93 5.04
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.58 6.93 5.20
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.45 6.93 4.78
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.58 6.93 5.38
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.64 6.93 5.43
SBI Magnum Low Duration Fund - Reg - Gr.. 3.64 6.93 5.43
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.64 6.93 5.43
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.64 6.93 5.43
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.64 6.93 5.43
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.64 6.93 5.43
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.64 6.93 5.43
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.58 6.93 5.52
UTI Ultra Short Duration Fund - Reg - Gr .. 3.58 6.93 6.43
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.68 6.93 4.84
Kotak Savings Fund - Reg - Gr.. 3.66 6.95 5.59
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.66 6.95 5.45
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.72 6.95 5.33
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.95 6.95 5.36
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.95 6.95 5.36
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.64 6.95 5.69
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.72 6.95 5.32
Aditya Birla Sun Life Income Fund - Gr.. 4.36 6.98 5.40
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.68 6.99 5.52
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.68 6.99 5.52
DSP Low duration Fund - Reg - Gr.. 3.76 7.00 5.56
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.78 7.00 5.19
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 4.21 7.00 -
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 4.21 7.00 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.17 7.01 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.17 7.01 -
Tata Treasury Advantage Fund - Reg - Gr.. 3.71 7.01 5.55
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.71 7.01 5.53
Axis ST Fund - Retail - Reg - Gr.. 3.88 7.01 5.48
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.88 7.02 5.10
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.88 7.02 5.10
Sundaram Banking & PSU Fund- Reg -Gr .. 3.88 7.02 5.10
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.68 7.02 5.56
Canara Robeco Savings Fund - Reg -Gr .. 3.68 7.03 5.52
Canara Robeco Savings Fund - Reg - IDCW .. 3.68 7.03 5.52
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.68 7.03 5.52
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.91 7.04 5.42
Tata Floating Rate Fund - Reg - Gr.. 3.68 7.04 5.70
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.73 7.04 -
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.54 7.04 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.80 7.05 5.49
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.86 7.05 4.70
UTI Corporate Bond Fund - Reg - Gr.. 3.86 7.05 5.39
Axis ST Fund - Reg - Gr.. 3.91 7.05 5.49
Invesco India ST Fund - Plan B - Gr.. 4.07 7.05 4.81
Aditya Birla Sun Life Short Term Fund - Gr.. 3.84 7.05 5.69
Axis Dynamic Bond Fund - Reg - Gr.. 4.43 7.06 5.38
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.62 7.06 -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 4.16 7.07 -
Bandhan Floating Rate Fund- Reg - Gr.. 3.83 7.07 5.40
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.68 7.07 5.61
Axis Corporate Debt Fund - Reg - Gr.. 4.01 7.07 5.52
Invesco India Short Term Fund- Discretionary IDCW.. 4.10 7.08 4.82
Invesco India ST Fund - Gr.. 4.10 7.08 4.82
Invesco India ST Fund - Gr.. 4.10 7.08 4.82
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.76 7.08 5.64
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.94 7.08 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.95 7.08 5.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 4.01 7.09 -
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.88 7.09 5.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.88 7.09 5.52
Nippon India Income Fund - Gr Plan Gr.. 4.34 7.09 5.44
Nippon India Income Fund - Gr Plan Bonus Option.. 4.34 7.09 5.44
Nippon India Short Term Fund -Gr.. 3.85 7.10 5.37
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 4.00 7.10 4.50
Invesco India Corporate Bond Fund - Reg - Gr .. 4.00 7.10 5.16
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 4.00 7.10 -0.39
Nippon India Short Term Fund - IDCW.. 3.85 7.10 5.37
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.85 7.12 5.45
UTI Ultra Short Term Fund - INSTN - Gr .. 3.67 7.12 6.62
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.85 7.12 5.45
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 4.02 7.13 5.19
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.82 7.14 5.50
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.90 7.14 5.93
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.90 7.14 6.21
UTI Short Duration Fund - Reg- IDCW (H).. 3.90 7.14 5.26
UTI Short Duration Fund - Reg- Gr.. 3.90 7.14 7.17
Uti Short Term Income Fund Institutional - Income.. 3.90 7.14 6.29
Invesco India Treasury Advantage Fund - IDCW (M).. 3.82 7.14 5.50
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.93 7.15 2.89
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.44 7.15 10.58
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.44 7.15 8.70
UTI Dynamic Bond Fund - Reg - Gr.. 4.44 7.15 10.57
UTI Dynamic Bond Fund IDCW.. 4.44 7.15 9.16
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.20 7.15 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.72 7.16 5.75
QUANT Overnight Fund - Reg - Gr.. 3.38 7.16 -
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.93 7.16 5.67
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.73 7.16 5.70
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.72 7.16 5.71
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.72 7.16 5.70
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.74 7.17 7.53
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.74 7.17 7.53
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.74 7.17 7.53
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.82 7.17 5.19
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.82 7.17 5.19
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.79 7.17 5.79
Axis Treasury Adv Fund - Reg -Gr.. 3.82 7.17 5.75
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.82 7.17 5.75
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.48 7.17 -
HDFC Ultra Short Term Fund - Reg - Gr.. 3.77 7.17 5.71
Mirae Asset Corporate Bond Fund - Dir - Gr.. 4.24 7.18 5.43
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 4.13 7.18 5.63
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.79 7.18 5.55
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.24 7.19 5.52
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.93 7.19 5.80
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.93 7.19 5.80
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.93 7.19 5.80
Axis Credit Risk Fund - Reg - Gr.. 3.94 7.19 5.89
SBI Magnum Income Fund - Reg - IDCW.. 4.25 7.19 5.52
SBI Magnum Income Fund - Reg - Gr.. 4.25 7.19 5.52
SBI Magnum Income Fund - Reg - Bonus.. 4.25 7.19 5.52
DSP Savings Fund - Reg Plan - Gr.. 3.72 7.19 5.62
Tata Corporate Bond Fund - Reg - Gr.. 4.12 7.21 -
Tata Corporate Bond Fund - Reg - IDCW (Q).. 4.12 7.21 -
Tata Corporate Bond Fund - Reg - IDCW.. 4.12 7.21 -
Mirae Asset Money Market Fund - Reg - Gr.. 3.75 7.22 -
Union Dynamic Bond Fund - Gr.. 4.47 7.23 4.55
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.22 7.25 4.66
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.69 7.25 4.33
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.73 7.25 5.98
Nippon India Dynamic Bond-Reg-Gr.. 4.77 7.25 5.63
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.77 7.25 5.63
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.46 7.25 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.07 7.26 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 4.07 7.26 -
HSBC Low Duration Fund - Reg - Gr .. 3.78 7.26 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 4.02 7.26 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.66 7.26 5.84
DSP 10Y G-Sec Fund -Reg-Gr.. 4.48 7.26 4.37
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.46 7.27 -
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.72 7.28 5.22
Kotak Corporate Bond Fund Standard Gr.. 4.07 7.29 5.64
Kotak Corporate Bond Fund - Reg- IDCW (M).. 4.07 7.29 2.64
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.70 7.29 5.83
LIC MF Govt Sec Fund-Reg Plan (D).. 4.69 7.29 4.70
LIC MF Govt Sec Fund-Reg Plan (G).. 4.69 7.29 4.70
LIC MF Govt Sec Fund-PF Plan (D).. 4.69 7.29 4.70
LIC MF Govt Sec Fund-PF Plan (G).. 4.69 7.29 4.70
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 4.12 7.31 6.00
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 4.12 7.31 6.00
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 4.12 7.31 6.00
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.51 7.33 5.32
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.98 7.33 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 4.30 7.35 -
Nippon India Floating Rate Fund -IDCW.. 4.04 7.35 5.66
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.02 7.35 6.08
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.82 7.36 5.89
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.84 7.36 5.27
Kotak Bond-Plan A-Gr.. 4.43 7.36 5.29
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.43 7.36 5.29
Nippon India Floating Rate Fund - Gr .. 4.04 7.36 5.66
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.86 7.36 5.37
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.82 7.37 5.89
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.82 7.37 5.89
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 4.37 7.37 -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 4.03 7.37 -
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.64 7.37 5.39
ICICI Prudential ST - Reg Plan - Gr.. 3.92 7.37 6.09
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.87 7.39 5.98
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.87 7.39 5.98
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.44 7.39 5.40
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.81 7.39 9.08
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 4.17 7.40 -
ITI Dynamic Bond Fund - Reg - Gr.. 4.21 7.42 5.37
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.95 7.43 6.54
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.98 7.43 6.18
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.98 7.43 3.40
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.52 7.45 6.64
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 4.31 7.45 -
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.52 7.46 6.65
SBI Credit Risk Fund - Reg - Gr.. 4.21 7.47 6.43
SBI Credit Risk Fund - Reg - IDCW.. 4.21 7.47 6.43
HDFC Short Term Debt Fund - Reg - Gr.. 4.13 7.47 5.68
SBI Credit Risk Fund - Reg - IDCW (D).. 4.20 7.47 6.43
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 4.31 7.47 -
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.04 7.48 6.20
HDFC Income Fund - Reg - Normal - IDCW.. 4.86 7.48 4.64
SBI ETF 10 Year Gilt.. 4.61 7.48 4.61
HDFC Income Fund - Reg - Gr.. 4.86 7.48 4.64
Axis Money Market Fund - Reg - Gr.. 3.92 7.49 6.05
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.21 7.50 5.72
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.83 7.51 5.92
HDFC Corporate Bond Fund - Reg - Gr.. 4.29 7.52 5.72
Axis Strategic Bond Fund - Reg - Gr .. 4.37 7.53 6.09
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 4.63 7.53 -
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.01 7.54 6.07
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.01 7.54 6.07
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.01 7.54 6.07
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.93 7.54 6.12
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.93 7.54 6.12
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.03 7.57 6.41
Nippon India Credit Risk Fund - Inst - Gr.. 3.94 7.59 6.47
HSBC Gilt Fund- Reg - Gr.. 4.78 7.59 4.63
Kotak Floating Rate Fund - Reg - Gr.. 4.04 7.59 5.73
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.67 7.59 6.01
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.67 7.59 6.01
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.24 7.60 6.17
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.24 7.60 6.17
Nippon India Credit Risk Fund - Reg -Gr.. 4.03 7.60 6.40
Nippon India Credit Risk Fund - Reg - IDCW .. 4.03 7.60 6.40
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 4.37 7.61 -
ICICI Prudential Saving Fund - Reg - IDCW.. 4.04 7.62 4.67
ICICI Prudential Savings Fund - Reg - Gr.. 4.04 7.62 6.09
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.25 7.62 5.92
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.03 7.63 -
LIC MF Short Term Debt Fund - Reg - IDCW.. 4.22 7.65 5.53
SBI Dynamic Bond Fund - Reg - Gr.. 4.77 7.65 6.02
SBI Dynamic Bond Fund - Reg - IDCW.. 4.77 7.65 6.02
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.77 7.65 6.02
HSBC Dynamic Bond Fund - Reg- Gr.. 4.69 7.66 5.14
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.97 7.69 5.10
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.61 7.70 4.88
HDFC Dynamic Debt Fund - Reg - Gr.. 4.61 7.70 4.88
HDFC High Interest Fund 54EA - Reg - Gr.. 4.61 7.70 4.88
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.18 7.72 6.01
HDFC Gilt Fund - Reg - Gr.. 4.52 7.72 5.28
ICICI Prudential Floating Interest Fund - others - IDCW.. 4.18 7.72 4.55
Franklin India Floating Rate Fund -Reg - Gr.. 4.12 7.74 5.83
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.27 7.75 5.11
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.90 7.75 5.28
Nippon India Gilt Sec Fund -Reg - Gr.. 4.90 7.75 5.28
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.90 7.75 5.28
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.91 7.76 5.29
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.89 7.76 5.38
Kotak Gilt-Inv Reg-IDCW.. 4.56 7.76 5.63
Kotak Gilt-Inv Reg-Gr.. 4.56 7.76 5.63
Kotak Gilt-Inv PF and Trust-Gr.. 4.56 7.76 5.63
Canara Robeco Gilt Fund - Reg - Gr .. 4.83 7.78 5.28
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.83 7.78 5.28
UTI Gilt Fund - Reg - Gr .. 4.82 7.82 5.56
UTI Gilt Fund - PF - IDCW .. 4.82 7.82 5.17
UTI Gilt Fund - PF - Gr .. 4.82 7.82 5.55
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.82 7.82 5.55
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.22 7.85 6.18
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.70 7.87 7.14
Union Gilt Fund - Reg - Gr.. 4.83 7.87 -
Baroda BNP Paribas Floater Fund - Reg - Gr.. 4.43 7.90 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.78 7.90 5.82
Bandhan GSF - ST - Gr.. 4.96 7.91 5.10
Kotak Medium Term Fund - Reg - IDCW (A).. 4.29 7.96 5.62
Kotak Medium Term Fund - Gr.. 4.29 7.96 5.62
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.70 7.97 6.10
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.70 7.97 6.10
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.94 7.99 6.51
PGIM India Gilt Fund - Gr.. 5.05 8.01 5.21
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.15 8.04 4.84
Kotak Credit Risk Fund Reg - Gr.. 4.15 8.04 4.84
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.60 8.10 -
SBI Magnum Gilt Fund - Reg - IDCW.. 4.90 8.12 5.15
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.90 8.12 5.15
SBI Magnum Gilt Fund - Reg - Gr.. 4.91 8.12 6.41
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.90 8.12 6.42
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.91 8.12 6.41
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.91 8.12 6.41
SBI MGLT- Gr - PF (Reg) Option.. 4.91 8.12 6.41
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.91 8.12 6.41
SBI Floating Rate Debt Fund - Reg- Gr.. 4.22 8.22 6.12
Axis Floater Fund - Reg - Gr.. 4.89 8.28 -
Kotak Dynamic Bond Fund - Reg - Gr.. 4.90 8.30 5.73
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 4.90 8.30 5.73
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 4.90 8.30 5.73
Invesco India Credit Risk Fund - Reg - Gr.. 3.64 8.35 6.37
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.64 8.35 6.37
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.64 8.35 6.37
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 4.99 8.36 5.67
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 4.99 8.36 5.67
DSP Floater Fund - Reg - Gr.. 4.55 8.37 5.96
Quantum Dynamic Bond Fund - Reg - Gr.. 5.08 8.39 6.41
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.45 8.61 5.74
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.45 8.61 5.74
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.45 8.61 5.74
DSP Strategic Bond Fund - Reg - Gr.. 5.84 8.69 6.00
DSP Strategic Bond Fund - Reg - Gr.. 5.84 8.69 6.00
UTI Long Duration Fund - Reg - Gr.. 5.99 8.82 -
Axis Gilt Fund - Reg - Gr.. 5.53 8.85 5.73
Quantum Dynamic Bond Fund - Gr.. 5.31 8.88 6.65
Nippon India Nivesh Lakshya Fund- Gr.. 6.15 8.96 6.93
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.15 8.96 6.93
DSP Govt Sec Fund - Reg Plan - Gr.. 5.75 8.98 6.16
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 5.77 9.21 5.69
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 5.77 9.21 5.69
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 5.77 9.21 5.69
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 5.77 9.21 5.69
Invesco India GILT Fund - Reg - Gr.. 5.76 9.21 5.69
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.03 9.33 5.30
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.03 9.33 5.30
Axis Long Duration Fund - Reg - Gr.. 6.85 9.66 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.76 9.73 -
SBI Long Duration Fund - Reg -Gr.. 6.61 9.75 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.36 9.91 5.73
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.36 9.91 5.73
HDFC Long Duration Debt Fund - Dir - Gr.. 6.94 10.11 -
DSP Credit Risk Fund - Reg -Gr.. 3.88 15.38 9.85
Quant High Yield Equity Fund Reg - IDCW.. 25.43 59.63 29.49