Debt: All 6M% 1Y% 3Y% 
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.62 -1.74 -3.12
UTI Ultra Short Term Fund - Reg - IDCW (HY).. -18.13 -15.43 -3.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.28 -7.48 -3.07
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.24 -7.45 -2.91
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.24 -7.45 -2.91
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 1.41 -1.96 -2.78
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 1.41 -1.96 -2.78
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -9.95 -6.91 -2.69
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 3.08 -0.28 -2.24
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.08 -1.57 -2.06
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.93 0.04 -2.05
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.93 0.04 -2.05
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.94 0.34 -2.00
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.94 0.34 -2.00
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 1.68 -1.21 -1.96
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.83 -1.00 -1.76
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.23 -0.66 -1.64
HSBC Short Duration Fund - Reg -IDCW (Q).. 1.50 -1.15 -1.33
HSBC Short Duration Fund - Reg - IDCW (QP).. 1.50 -1.15 -1.33
HSBC Medium to Long Duration Fund - Reg - IDCW.. 2.24 0.14 -1.18
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.00 -0.09 -1.14
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.81 0.58 -1.13
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.81 0.58 -1.13
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.27 -1.19 -1.05
Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.00 -1.41 -0.96
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 0.21 -0.89
HSBC Short Duration Fund - Reg - IDCW (M).. 0.45 0.15 -0.83
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.45 0.15 -0.83
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.92 -0.07 -0.77
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.89 -0.30 -0.77
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.89 -0.30 -0.77
Canara Robeco Income - Reg Plan - IDCW.. 1.72 1.25 -0.61
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.13 0.11 -0.60
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.91 1.10 -0.58
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.30 -0.84 -0.49
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.80 6.97 -0.45
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.14 -0.57 -0.43
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.08 0.37 -0.41
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.08 0.37 -0.41
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.10 -0.34 -0.38
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.83 0.85 -0.37
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.12 -0.27 -0.36
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.92 -0.37 -0.30
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.28 -0.13 -0.29
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.28 -0.13 -0.29
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.38 0.41 -0.29
Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.11 0.22 -0.25
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.82 1.08 -0.22
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.00 1.42 -0.19
Kotak Gilt-Inv PF and Trust-IDCW.. 1.02 0.76 -0.18
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.00 1.15 -0.17
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.13 0.15 -0.17
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.39 0.28 -0.16
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.81 -0.15
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.12 1.68 -0.14
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.17 0.20 -0.14
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.15 0.13 -0.13
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.15 0.13 -0.13
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.04 -0.09
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.04 -0.09
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.21 -0.09
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.60 0.26 -0.08
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.15 0.32 -0.07
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.15 0.32 -0.07
Nippon India Floating Rate Fund -IDCW (D).. 0.31 0.08 -0.07
Nippon India Floating Rate Fund -IDCW (W).. 0.37 0.09 -0.07
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.14 0.34 -0.05
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.54 0.37 -0.04
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.54 0.37 -0.04
ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.03 -0.03
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.23 -0.03
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.03 -0.03
Nippon India Low Duration Fund- IDCW (D).. 0.03 0.03 -0.02
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.08 -0.02 -0.02
ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.08 -0.02 -0.02
ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.07 -0.04 -0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 0.00 -0.01
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 -0.07 -0.01
ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.07 -0.04 -0.01
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.10 0.08 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
Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.02 0.00
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.08 0.01 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
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
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 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
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
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
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.01 0.01 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.01 0.01
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.01
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.02 0.01
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.02 0.01
Nippon India Overnight Fund - Reg - IDCW (W).. -0.06 0.00 0.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.01 0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.05 0.00 0.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.00 0.01
JM Low Duration Fund -Reg - IDCW (F).. -0.09 0.01 0.01
JM Low Duration Fund - IDCW (W).. 0.05 0.02 0.01
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 -0.02 0.01
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.01 0.01
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01
UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.15 -0.03 0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.04 0.01
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.04 0.01
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.00 0.01
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.00 0.01
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.01
Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.02 0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 0.00 0.01
DSP Credit Risk Fund - Reg - IDCW (W).. -0.04 0.01 0.01
DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.02 0.01
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.26 0.26 0.01
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.18 0.01 0.02
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.02
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.01 0.02
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.05 0.02 0.02
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.02 0.02
HSBC Overnight Fund - Reg - Weekly IDCW.. 0.07 0.00 0.02
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.05 -0.11 0.03
HDFC Income Fund - Reg - IDCW (Q).. 2.61 1.55 0.03
Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.07 0.13 0.03
Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.05 0.13 0.03
Kotak Savings Fund - Reg - IDCW (M).. -0.09 -0.02 0.04
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.46 0.03 0.04
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.46 0.03 0.04
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.06 -0.03 0.04
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.06 -0.03 0.04
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.12 0.08 0.04
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.12 0.08 0.04
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.01 0.04 0.04
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.23 0.03 0.04
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.21 0.01 0.04
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.51 0.03 0.05
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.14 0.14 0.05
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.12 0.06
Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.04 0.14 0.06
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.00 0.07
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.13 0.16 0.07
Bandhan Low Duration Fund - Reg - IDCW (M).. -0.11 0.03 0.07
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.46 -0.06 0.07
HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.46 -0.06 0.07
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.41 -0.03 0.07
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.09 0.02 0.07
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.47 0.01 0.08
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.06 0.01 0.08
Canara Robeco Savings - Reg -IDCW (M) .. 0.45 0.05 0.08
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.11 0.00 0.08
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.09
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.11 0.20 0.10
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.03 0.11
Invesco India ST Fund - Dly IDCW.. 0.02 0.03 0.11
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.12 0.08 0.11
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.12 0.08 0.11
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.49 0.84 0.11
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 0.04 0.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.27 0.13
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.54 0.09 0.13
DSP Govt Sec Fund - Reg Plan - IDCW.. 0.95 -0.58 0.13
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.13
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.01 -0.41 0.13
Invesco India ST Fund - Plan B - Wk IDCW.. 0.11 0.11 0.14
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 0.18 0.14
Invesco India ST Fund - Wk IDCW.. 0.11 0.11 0.14
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.36 0.39 0.14
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.62 0.44 0.14
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.25 0.29 0.15
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.33 0.20 0.15
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.33 0.20 0.15
Invesco India ST Fund - Monthly IDCW.. -0.21 0.25 0.16
Nippon India Income Fund - Qtr IDCW Plan.. 0.27 1.39 0.16
Axis Overnight Fund - Reg - IDCW (M).. 0.46 -0.06 0.16
Nippon India Overnight Fund - Reg - IDCW (M) .. 0.46 -0.06 0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.93 1.53 0.17
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.23 0.17
DSP Banking and PSU Debt Fund - Reg - IDCW.. -2.88 -0.07 0.17
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.53 0.06 0.18
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.93 1.57 0.19
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -2.79 -0.10 0.19
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.24 0.34 0.20
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.24 0.34 0.20
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.35 0.54 0.20
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.35 0.54 0.20
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 0.56 0.20
Nippon India Low Duration Fund -IDCW (M).. 0.13 0.28 0.21
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.12 0.22 0.22
Nippon India Income Fund - Monthly IDCW Plan.. 0.69 0.61 0.22
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.36 0.23
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.44 0.23
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.22 0.31 0.24
Nippon India Floating Rate Fund - IDCW (M).. 0.21 0.38 0.24
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.08 0.68 0.24
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.88 -0.05 0.25
Canara Robeco Gilt Fund - Reg - IDCW .. 2.61 2.49 0.26
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 2.21 1.71 0.27
Aditya Birla Sun Life Income Fund - Reg - IDCW.. 4.37 -0.69 0.28
DSP ST Fund-Reg Plan - IDCW.. -3.19 -0.35 0.28
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.60 0.50 0.28
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.65 -0.14 0.29
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.83 0.39 0.30
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.76 0.02 0.31
Nippon India Income Fund - Half Yr IDCW Plan.. 0.46 -0.62 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.47 -0.05 0.34
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.47 -0.05 0.34
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.16 0.18 0.35
Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 0.74 0.35
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.23 0.37
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.15 0.45 0.38
DSP ST Fund-Monthly IDCW.. 0.11 0.54 0.39
Nippon India ST Fund-Qtr IDCW Plan.. 0.29 0.97 0.40
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.16 0.35 0.41
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.16 0.35 0.41
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.72 0.92 0.42
DSP Corporate Bond Fund - Reg - IDCW.. -3.22 -0.39 0.42
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.22 0.21 0.44
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.04 0.09 0.44
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.27 0.50 0.44
DSP Low duration Fund - Reg - IDCW (M).. 0.29 0.56 0.45
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.27 0.91 0.45
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.49 0.78 0.46
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.92 0.17 0.46
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.92 0.17 0.46
Nippon India Income Fund - Annual IDCW Plan.. -3.47 -1.06 0.46
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.53 0.46
DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.24 0.14 0.47
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.18 0.71 0.47
DSP Strategic Bond Fund - Reg - IDCW (M).. 0.18 0.71 0.47
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.28 0.05 0.48
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.24 0.80 0.49
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.19 0.84 0.51
DSP Strategic Bond Fund - Reg - IDCW.. -3.58 -1.15 0.53
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.51 0.87 0.55
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.01 0.55
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.32 0.92 0.56
HDFC Gilt Fund- Reg - IDCW.. 2.38 1.39 0.56
DSP Credit Risk Fund- Reg - IDCW.. -10.13 -0.01 0.57
Nippon India Gilt Sec Fund -IDCW.. 1.00 1.08 0.58
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.73 -0.40 0.59
DSP Credit Risk Fund - Reg - IDCW (M).. 0.14 0.53 0.60
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.04 0.61
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.04 0.61
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.64 -0.78 0.62
Franklin India Government Securities Fund- IDCW.. 2.28 1.93 0.64
Franklin India Government Securities Fund- IDCW (P).. 2.28 1.93 0.64
DSP Credit Risk Fund - Reg - IDCW (Q).. -6.77 0.25 0.68
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 0.56 0.70
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.30 0.94 0.72
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.41 0.85 0.72
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.26 0.51 0.73
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.18 0.27 0.73
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.05 0.73
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.19 0.95 0.74
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.19 0.95 0.74
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.41 0.86 0.74
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.24 0.32 0.76
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.00 0.24 0.76
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.01 0.76
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.79
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.60 -0.38 0.87
UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.97 2.78 0.93
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 2.64 0.34 0.95
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.61 0.07 1.01
LIC MF Overnight Fund - Reg - IDCW.. 3.20 -0.66 1.06
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -0.96 2.23 1.08
Sundaram Bond Saver-Qtrly IDCW.. 1.73 1.96 1.15
Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.67 -1.15 1.17
HDFC Short Term Debt Fund - normal - Reg - IDCW.. 3.96 -0.34 1.36
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.15 0.91 1.53
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 4.08 0.49 1.62
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.08 0.71 1.69
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.26 -0.51 1.78
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.67 0.50 1.85
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.40 2.09 1.94
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 3.35 4.27 1.95
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.61 2.10 2.06
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.61 2.10 2.06
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.61 2.10 2.06
SBI Banking and PSU Fund - Reg - IDCW (M).. 1.04 3.11 2.20
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.13 1.59 2.26
Axis Money Market Fund - Reg - IDCW (A).. 0.38 3.88 2.33
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.91 4.62 2.40
Nippon India Credit Risk Fund - IDCW (Q).. 0.40 0.92 2.41
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.11 0.13 2.41
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.11 0.13 2.41
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.09 -0.28 2.48
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.92 7.25 2.50
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 2.94 5.03 2.56
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 2.59
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.34 2.79 2.59
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.93 3.70 2.66
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.79 7.09 2.76
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.98 3.93 3.09
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.78 4.55 3.17
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.71 4.86 3.18
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.83 7.42 3.26
UTI Short Duration Fund - Reg- IDCW (M).. 0.70 0.67 3.32
Sundaram Medium Duration Fund -Inst Plan(Gr).. 2.93 5.02 3.40
Sundaram Medium Duration Fund -Bonus Option.. 2.94 5.03 3.41
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.74 3.44
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.85 5.16 3.53
DSP 10Y G-Sec Fund -Reg-Gr.. 4.56 7.04 3.71
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.64 6.79 3.79
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.34 2.54 3.93
SBI ETF 10 Year Gilt.. 4.69 7.26 3.99
HSBC Medium to Long Duration Fund - Reg - Gr.. 4.02 6.13 4.05
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.42 6.06 4.05
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.42 6.06 4.05
Groww Short Duration Fund - Reg - Gr.. 3.14 5.99 4.06
UTI Floater Fund - Reg - IDCW (H).. 3.45 6.70 4.07
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.87 7.20 4.19
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.62 6.51 4.22
Canara Robeco Income - Reg Plan - Gr.. 4.31 6.43 4.24
Canara Robeco Income Growth Auto Repurchase Fund.. 4.31 6.43 4.24
Nippon India Low Duration Fund - IDCW .. 3.50 6.87 4.35
LIC MF SHORT DURATION FUND - REG - GR.. 3.49 6.37 4.37
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 3.95 6.97 4.38
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.63 6.61 4.39
Franklin India Government Securities Fund - Reg - Gr.. 3.13 5.51 4.42
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.85 7.97 4.43
Union Dynamic Bond Fund - Gr.. 4.67 7.08 4.44
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.80 6.97 4.44
JM Income Fund-IDCW.. 4.13 6.54 4.48
JM Income Fund-Gr Plan - Gr.. 4.13 6.54 4.48
JM Income Gr - Bonus Option.. 4.13 6.54 4.48
JM Income Gr - Bonus Option.. 4.13 6.54 4.48
HDFC Income Fund - Reg - Gr.. 4.92 7.20 4.49
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.78 6.64 4.49
HDFC Income Fund - Reg - Normal - IDCW.. 4.92 7.20 4.49
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.93 5.99 4.54
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.93 5.99 4.54
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.93 5.98 4.54
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.93 6.01 4.55
ICICI Prudential Saving Fund - Reg - IDCW.. 3.86 7.73 4.55
UTI Floater Fund - Reg - Flexi - IDCW.. 3.45 6.70 4.57
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.57 6.42 4.58
UTI Floater Fund - Reg - IDCW (A).. 3.45 6.70 4.59
DSP Corporate Bond Fund - Reg - Gr.. 3.59 6.62 4.62
HSBC Gilt Fund- Reg - Gr.. 4.97 7.24 4.64
LIC MF Govt Sec Fund-Reg Plan (D).. 4.83 7.15 4.64
LIC MF Govt Sec Fund-Reg Plan (G).. 4.83 7.15 4.64
LIC MF Govt Sec Fund-PF Plan (D).. 4.83 7.15 4.64
LIC MF Govt Sec Fund-PF Plan (G).. 4.83 7.15 4.64
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.73 6.98 4.67
UTI Overnight Fund - Reg - IDCW (P) .. 3.25 6.74 4.68
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.72 6.92 4.68
Canara Robeco Short Duration Fund - Reg - Gr.. 3.41 6.36 4.69
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.21 8.11 4.70
Kotak Credit Risk Fund Reg - Gr.. 4.21 8.11 4.70
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.61 6.41 4.72
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.13 6.17 4.75
Invesco India ST Fund - Plan B - Gr.. 3.91 6.84 4.76
Invesco India ST Fund - Gr.. 3.93 6.87 4.77
Invesco India ST Fund - Gr.. 3.93 6.87 4.77
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.25 4.39 4.77
Invesco India Short Term Fund- Discretionary IDCW.. 3.93 6.87 4.77
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.46 6.74 4.78
Union Corporate Bond Fund - Reg - Gr.. 3.64 6.71 4.80
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.40 7.54 4.82
HSBC Short Duration Fund - Reg -Gr.. 3.44 6.59 4.84
ITI Ultra Short Duration Fund - Reg - Gr.. 3.17 6.43 4.85
DSP CORPORATE BOND FUND - Dir - Gr.. 3.72 6.90 4.88
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.50 6.45 4.88
Bandhan Credit Risk Fund - Reg - Gr.. 3.56 6.30 4.88
Tata ST Bond Fund - Reg Income Option.. 3.50 6.45 4.89
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.73 6.50 4.89
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.73 6.50 4.89
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.49 6.68 4.89
UTI Gilt Fund - Reg - IDCW .. 3.41 6.05 4.90
Tata Short Term Bond Fund - Reg - Gr.. 3.50 6.45 4.91
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.51 6.80 4.91
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.51 6.80 4.91
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.75 6.45 4.91
DSP ST Fund- Reg Plan -Gr.. 3.48 6.52 4.92
LIC MF Bond Fund-IDCW.. 4.38 6.32 4.92
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 4.38 6.32 4.92
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.63 6.61 4.92
SBI Banking and PSU Fund - Reg - Gr.. 3.65 6.68 4.93
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.65 6.68 4.93
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.65 6.68 4.93
Mirae Asset Short Term Fund - Reg - Gr.. 3.58 6.47 4.93
Mirae Asset Short Term Fund - Reg - IDCW.. 3.58 6.47 4.93
Sundaram Banking & PSU Fund- Retail- Gr .. 3.67 6.89 4.94
Sundaram Banking & PSU Fund- Reg -Gr .. 3.67 6.90 4.95
LIC MF Savings Fund - IDCW (M) .. 3.41 6.58 4.95
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.67 6.90 4.95
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.67 6.90 4.95
Bandhan GSF - ST - Gr.. 5.05 7.55 4.97
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.28 6.48 4.97
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.28 6.48 4.97
PGIM India Premier Bond Fund - Reg - Gr.. 3.53 6.40 5.01
Bandhan Corporate Bond Fund - Reg - Gr.. 3.39 6.80 5.02
UTI Gilt Fund - PF - IDCW .. 4.89 7.58 5.02
SBI Magnum Gilt Fund - Reg - IDCW.. 5.10 7.95 5.03
Sbi Magnum Gilt Fund - Reg - IDCW.. 5.10 7.95 5.03
Kotak Bond ST Plan-Reg - Gr.. 3.66 6.77 5.04
PGIM India Dynamic Bond Fund - Reg - Gr.. 5.18 7.65 5.04
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.64 6.40 5.04
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.64 6.40 5.04
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.33 6.38 5.05
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.33 6.38 5.05
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.38 6.54 5.05
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.38 6.54 5.05
Kotak Bond-Plan A-Gr.. 4.47 7.36 5.08
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.47 7.36 5.08
Nippon India Dynamic Bond-Reg-Gr.. 4.23 6.76 5.08
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 4.23 6.76 5.08
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.49 6.90 5.08
Axis Dynamic Bond Fund - Reg - Gr.. 4.28 6.90 5.09
Invesco India Corporate Bond Fund - Reg - Gr .. 3.80 6.97 5.10
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.51 6.72 5.11
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.70 6.93 5.12
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.70 6.93 5.12
HSBC Dynamic Bond Fund - Reg- Gr.. 4.70 7.61 5.12
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.42 6.80 5.13
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.81 7.00 5.13
BOI Ultra Short Duration Fund - Reg - Gr.. 3.18 6.26 5.14
LIC MF Savings Fund - IDCW (W) .. 3.41 6.58 5.14
PGIM India Gilt Fund - Gr.. 5.31 7.95 5.14
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.59 6.77 5.14
LIC MF Low Duration Fund - Reg - Gr .. 3.41 6.58 5.14
Sundaram Corporate Bond Fund - Reg - Gr.. 3.64 6.79 5.15
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.70 7.08 5.15
SBI Corporate Bond Fund - Reg - Gr.. 3.65 6.78 5.15
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.64 6.78 5.15
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.65 6.78 5.15
ITI Overnight Fund - Reg - Gr.. 3.11 6.45 5.17
Groww Overnight Fund - Reg - Gr.. 3.20 6.63 5.18
Canara Robeco Gilt Fund - Reg - Gr .. 5.21 7.76 5.18
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 5.21 7.76 5.18
UTI Short Duration Fund - Reg- IDCW (H).. 3.83 7.04 5.18
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.42 6.70 5.19
Tata Ultra Short Term Fund - Reg -Gr.. 3.37 6.65 5.19
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.35 6.63 5.19
UTI Floater Fund - Reg - Gr.. 3.45 6.70 5.19
TATA Floater Fund - Reg - Gr.. 3.45 6.70 5.19
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.36 6.58 5.20
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.53 7.06 5.20
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.54 3.04 5.20
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.48 6.58 5.20
DSP Ultra Short Fund - Reg - Gr .. 3.38 6.81 5.20
HDFC Gilt Fund - Reg - Gr.. 4.56 7.58 5.21
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.72 6.36 5.21
Axis Ultra Short Term Fund - Reg - Gr.. 3.41 6.68 5.21
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.63 6.88 5.21
Sundaram Low Duration Fund -Reg -Gr.. 3.37 6.60 5.23
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 5.08 7.57 5.23
Nippon India Gilt Sec Fund -Reg - Gr.. 5.08 7.57 5.23
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 5.08 7.57 5.23
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.55 6.85 5.23
SBI Short Term Debt Fund - Reg - Gr.. 3.61 6.80 5.23
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.61 6.80 5.23
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.61 6.80 5.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.61 6.80 5.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.61 6.80 5.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.61 6.80 5.23
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.61 6.80 5.24
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.61 6.80 5.24
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.35 6.73 5.24
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 5.09 7.57 5.24
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.52 6.80 5.25
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.63 7.08 5.25
Bandhan Floating Rate Fund- Reg - Gr.. 3.56 6.88 5.25
BHARAT Bond FOF - April 2025 - Reg- Gr .. 3.73 7.23 5.26
Tata Gilt Securities Fund - Reg - Gr.. 4.35 6.73 5.26
PGIM India Ultra ST Fund- Gr.. 3.33 6.62 5.26
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.52 6.63 5.27
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.52 6.63 5.27
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.49 6.90 5.27
JM Low Duration Fund - Reg - Gr.. 3.51 6.83 5.28
Kotak Low Duration Fund -Reg - Gr.. 3.51 6.80 5.29
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.69 6.95 5.29
Nippon India Short Term Fund - IDCW.. 3.65 6.92 5.29
Nippon India Short Term Fund -Gr.. 3.65 6.91 5.29
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.49 6.90 5.30
HDFC Overnight Fund - Reg - Gr.. 3.23 6.65 5.30
Aditya Birla Sun Life Income Fund - Gr.. 4.37 6.80 5.31
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.73 6.81 5.31
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.73 6.81 5.31
LIC MF Overnight Fund - Reg - Gr.. 3.20 6.63 5.31
Edelweiss Overnight Fund - Reg- Gr.. 3.21 6.69 5.32
Sundaram Overnight Fund - Reg - Gr.. 3.21 6.66 5.32
Tata Overnight Fund - Reg - Gr.. 3.22 6.67 5.32
SBI Overnight Fund -Reg - IDCW (D).. 3.21 6.65 5.32
Nippon India Income Fund - Gr Plan Gr.. 4.37 6.96 5.32
Nippon India Income Fund - Gr Plan Bonus Option.. 4.37 6.96 5.32
SBI Overnight Fund - Reg - Gr.. 3.21 6.65 5.32
SBI Overnight Fund - Reg - IDCW (W).. 3.21 6.65 5.32
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.51 6.85 5.32
SBI Magnum Low Duration Fund - Reg - Gr.. 3.51 6.85 5.32
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.51 6.85 5.32
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.51 6.85 5.32
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.51 6.85 5.32
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.51 6.85 5.32
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.51 6.85 5.32
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.35 6.73 5.33
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.35 6.73 5.33
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.42 6.69 5.33
Union Overnight Fund - Reg - Gr.. 3.24 6.68 5.33
Franklin India Overnight Fund - Reg - Gr.. 3.22 6.68 5.33
HSBC Overnight Fund - Reg - Gr.. 3.23 6.69 5.33
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.22 6.67 5.33
Kotak Overnight Fund - Reg - Gr.. 3.23 6.67 5.33
Bandhan Overnight Fund - Reg - Gr.. 3.23 6.68 5.33
JM Overnight Fund - Reg - Gr.. 3.21 6.66 5.34
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.22 6.67 5.34
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 5.09 7.58 5.34
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.75 7.09 5.34
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.75 7.09 5.34
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.53 6.87 5.34
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.75 6.88 5.35
Nippon India Overnight Fund - Reg -Gr.. 3.24 6.70 5.36
UTI Corporate Bond Fund - Reg - Gr.. 3.73 6.98 5.36
DSP Overnight Fund - Reg - Gr.. 3.24 6.71 5.37
PGIM India Overnight Fund - Reg - Gr.. 3.25 6.71 5.37
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.23 6.70 5.37
Mirae Asset Overnight Fund - Reg - Gr.. 3.24 6.71 5.37
Invesco India Overnight Fund - Reg - Gr.. 3.26 6.74 5.37
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.30 7.32 5.37
Bandhan Dynamic Bond Fund -Reg - IDCW.. 7.05 9.26 5.37
Bandhan Dynamic Bond Fund - Reg - Gr.. 7.05 9.25 5.37
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.45 6.75 5.38
UTI Overnight Fund - Reg - Gr .. 3.25 6.74 5.38
Canara Robeco Overnight Fund - Reg - Gr.. 3.22 6.68 5.38
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.49 6.91 5.39
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.81 6.76 5.39
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.59 6.72 5.39
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.45 6.75 5.39
Axis ST Fund - Retail - Reg - Gr.. 3.72 6.85 5.39
Axis ST Fund - Reg - Gr.. 3.75 6.88 5.40
UTI Gilt Fund - PF - Gr .. 4.89 7.58 5.40
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.89 7.58 5.40
UTI Gilt Fund - Reg - Gr .. 4.89 7.58 5.40
Invesco India Treasury Advantage Fund - IDCW (M).. 3.66 7.09 5.41
Canara Robeco Savings Fund - Reg -Gr .. 3.53 7.04 5.41
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.66 7.09 5.41
Axis Overnight Fund - Reg - Gr.. 3.28 6.76 5.41
Axis Corporate Debt Fund - Reg - Gr.. 3.76 6.97 5.41
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.53 6.95 5.42
Canara Robeco Savings Fund - Reg - IDCW .. 3.53 7.04 5.42
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.53 7.04 5.42
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.53 6.95 5.43
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.68 7.13 5.44
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.57 6.96 5.45
Nippon India Low Duration Fund - Gr .. 3.50 6.87 5.45
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.70 6.95 5.45
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.70 6.95 5.45
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.97 7.41 5.45
Axis Overnight Fund- Dir - Gr.. 3.29 6.81 5.46
Tata Treasury Advantage Fund - Reg - Gr.. 3.57 6.96 5.47
SBI Magnum Income Fund - Reg - IDCW.. 4.21 7.03 5.47
SBI Magnum Income Fund - Reg - Gr.. 4.21 7.03 5.47
SBI Magnum Income Fund - Reg - Bonus.. 4.21 7.03 5.47
SBI Magnum Income Fund - Reg - IDCW (Q).. 4.21 7.03 5.47
DSP Low duration Fund - Reg - Gr.. 3.59 6.96 5.47
Kotak Savings Fund - Reg - Gr.. 3.53 6.93 5.48
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.80 6.96 5.48
BOI Overnight Fund - Reg - Gr.. 3.30 6.84 5.48
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.56 7.05 5.50
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.41 8.27 5.50
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.41 8.27 5.50
Invesco India GILT Fund - Reg - Gr.. 6.46 9.13 5.51
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 6.46 9.13 5.51
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 6.46 9.13 5.51
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 6.46 9.13 5.51
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 6.46 9.13 5.51
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.58 7.11 5.52
DSP Savings Fund - Reg Plan - Gr.. 3.62 7.16 5.52
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.79 7.09 5.52
Kotak Gilt-Inv PF and Trust-Gr.. 4.82 7.98 5.54
Kotak Gilt-Inv Reg-IDCW.. 4.82 7.98 5.54
Kotak Gilt-Inv Reg-Gr.. 4.82 7.98 5.54
Kotak Corporate Bond Fund Standard Gr.. 3.92 7.25 5.55
Kotak Medium Term Fund - Reg - IDCW (A).. 4.46 7.94 5.56
Kotak Medium Term Fund - Gr.. 4.46 7.94 5.56
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.16 7.50 5.57
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.60 7.13 5.58
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.63 7.14 5.58
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.60 7.13 5.59
Kotak Dynamic Bond Fund - Reg - Gr.. 5.30 8.63 5.59
Axis Gilt Fund - Reg - Gr.. 5.65 8.67 5.59
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 5.30 8.63 5.59
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 5.30 8.63 5.59
Nippon India Floating Rate Fund -IDCW.. 3.83 7.35 5.61
Nippon India Floating Rate Fund - Gr .. 3.83 7.36 5.61
HDFC Ultra Short Term Fund - Reg - Gr.. 3.64 7.12 5.61
HDFC Short Term Debt Fund - Reg - Gr.. 3.97 7.38 5.62
Aditya Birla Sun Life Short Term Fund - Gr.. 3.75 6.97 5.63
HSBC Credit Risk Fund - Reg - Gr.. 3.35 6.61 5.63
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.36 6.62 5.64
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.60 7.13 5.64
HDFC Corporate Bond Fund - Reg - Gr.. 4.08 7.54 5.64
Kotak Floating Rate Fund - Reg - Gr.. 3.73 7.49 5.65
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.68 7.13 5.66
Axis Treasury Adv Fund - Reg -Gr.. 3.68 7.13 5.66
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.68 7.14 5.69
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.99 8.41 5.69
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.99 8.41 5.69
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.99 8.41 5.69
Franklin India Floating Rate Fund -Reg - Gr.. 3.95 7.77 5.70
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.64 7.23 5.73
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.69 7.70 5.73
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.59 7.33 5.74
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.70 7.31 5.77
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.72 7.34 5.77
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.71 7.31 5.78
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.79 7.51 5.79
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 7.39 9.81 5.80
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 7.39 9.82 5.80
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.88 7.13 5.81
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.89 7.13 5.81
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.89 7.13 5.81
DSP Floater Fund - Reg - Gr.. 4.41 8.44 5.82
BHARAT Bond FOF - April 2031 - Reg - IDCW.. 4.45 7.49 5.84
BHARAT Bond FOF - April 2031 - Reg - Gr.. 4.45 7.49 5.84
Axis Credit Risk Fund - Reg - Gr.. 3.79 7.13 5.85
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.83 7.04 5.86
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.08 7.59 5.86
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.62 7.23 5.87
SBI Dynamic Bond Fund - Reg - Gr.. 4.89 7.54 5.89
SBI Dynamic Bond Fund - Reg - IDCW.. 4.89 7.54 5.89
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.89 7.54 5.89
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.76 7.40 5.89
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.75 7.40 5.89
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.85 7.97 5.89
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.81 7.42 5.91
Axis Money Market Fund - Reg - Gr.. 3.80 7.43 5.93
ICICI Prudential ST - Reg Plan - Gr.. 3.73 7.37 5.94
Bharat Bond FOF - April 2030 - Reg - Gr.. 4.25 7.41 5.95
Bharat Bond FOF - April 2030 - Reg - IDCW.. 4.25 7.41 5.95
ICICI Prudential Savings Fund - Reg - Gr.. 3.86 7.73 5.97
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.91 7.19 5.97
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.91 7.19 5.97
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.91 7.19 5.97
DSP Strategic Bond Fund - Reg - Gr.. 6.10 8.78 5.98
DSP Strategic Bond Fund - Reg - Gr.. 6.10 8.78 5.98
SBI Floating Rate Debt Fund - Reg- Gr.. 4.06 8.19 5.99
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.81 7.50 6.00
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.81 7.50 6.00
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.84 7.56 6.00
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.84 7.56 6.00
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.84 7.56 6.00
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.82 7.57 6.03
Axis Strategic Bond Fund - Reg - Gr .. 4.27 7.40 6.03
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.83 7.42 6.04
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.95 7.90 6.07
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.70 7.83 6.08
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.70 7.83 6.08
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.83 7.04 6.13
DSP Govt Sec Fund - Reg Plan - Gr.. 6.41 9.06 6.15
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 4.02 7.84 6.17
Uti Short Term Income Fund Institutional - Income.. 3.83 7.04 6.21
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 5.10 7.95 6.29
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 5.10 7.95 6.29
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 5.10 7.95 6.29
SBI Magnum Gilt Fund - Reg - Gr.. 5.10 7.95 6.29
SBI MGLT- Gr - PF (Reg) Option.. 5.10 7.95 6.29
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 5.10 7.95 6.29
Invesco India Credit Risk Fund - Reg - Gr.. 3.57 8.20 6.29
Invesco India Credit Risk Fund - Reg - IDCW (M).. 3.57 8.20 6.29
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 3.57 8.20 6.29
UTI Ultra Short Duration Fund - Reg - Gr .. 3.49 6.90 6.31
Quantum Dynamic Bond Fund - Reg - Gr.. 5.18 8.41 6.31
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.97 7.87 6.38
SBI Credit Risk Fund - Reg - IDCW (D).. 3.98 7.36 6.40
SBI Credit Risk Fund - Reg - Gr.. 3.98 7.36 6.40
SBI Credit Risk Fund - Reg - IDCW.. 3.98 7.36 6.40
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.76 0.14 6.43
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.52 6.89 6.44
Nippon India NIVESH LAKSHYA FUND - IDCW.. 6.95 8.63 6.44
Nippon India Nivesh Lakshya Fund- Gr.. 6.96 8.63 6.44
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.75 7.46 6.48
UTI Ultra Short Term Fund - INSTN - Gr .. 3.57 7.09 6.50
Quantum Dynamic Bond Fund - Gr.. 5.41 8.86 6.54
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.52 7.41 6.57
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.52 7.42 6.57
HDFC Dynamic Debt Fund - Reg - Gr.. 4.71 7.69 6.65
HDFC High Interest Fund 54EA - Reg - Gr.. 4.71 7.69 6.65
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.71 7.69 6.65
UTI Short Duration Fund - Gr.. 3.64 6.67 6.75
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.55 6.55 6.77
UTI - Treasury Adv Fund - Gr.. 3.41 6.67 6.95
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.55 6.55 6.98
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.46 7.69 7.06
UTI Short Duration Fund - Reg- Gr.. 3.83 7.04 7.09
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.55 6.55 7.39
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.55 6.55 7.39
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.63 7.14 7.43
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.63 7.14 7.43
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.63 7.14 7.43
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 1.58 7.59
Franklin India Short-Term Income Plan-Gr.. 0.00 1.61 7.66
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 1.61 7.66
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 1.61 7.66
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 1.61 7.66
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 1.61 7.66
Nippon India Credit Risk Fund - Reg -Gr.. 3.80 7.59 8.44
Nippon India Credit Risk Fund - Reg - IDCW .. 3.80 7.59 8.45
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.49 7.08 8.53
Nippon India Credit Risk Fund - Inst - Gr.. 3.74 7.61 8.54
Uti-bond Fund - Flexi IDCW.. 4.35 6.38 8.56
UTI Bond Fund-Income.. 4.35 6.38 8.94
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.79 7.34 8.98
UTI Dynamic Bond Fund IDCW.. 4.49 7.08 8.99
DSP Credit Risk Fund - Reg -Gr.. 3.70 15.38 9.69
UTI Bond Fund- Reg - Gr.. 4.35 6.38 9.89
UTI Dynamic Bond Fund - Reg - Gr.. 4.49 7.08 10.40
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.49 7.08 10.40
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.49 6.61 10.86
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.49 6.61 10.86
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.49 6.61 10.86
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.49 6.61 10.86
UTI Credit Risk Fund - Reg - Gr .. 3.49 6.61 10.86
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.49 6.61 10.86
BOI ST Income Fund-Reg Plan- Gr.. 3.42 6.17 12.04
Quant High Yield Equity Fund Reg - IDCW.. 30.55 69.28 29.68
BOI Credit Risk Fund - Reg.. 3.52 6.40 39.47
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
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.07 0.00 115.50
ICICI Prudential Overnight Fund - Reg - Gr.. 3.27 6.71 126.95
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.27 6.71 126.95