ICICI Prudential Overnight Fund - Reg - Gr
1369.4077
1.53
3.13
6.52
128.82
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr
1369.4077
1.53
3.13
6.52
128.82
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
HSBC Low Duration Fund - Reg - Gr
27.8613
2.17
3.84
7.70
18.40
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
21.8282
6.02
10.63
16.63
10.37
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
UTI Bond Fund- Reg - Gr
72.6846
3.26
4.59
9.57
9.56
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
UTI Dynamic Bond Fund - Reg - Gr
30.6098
3.05
4.31
9.22
9.46
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
UTI Bond Fund-Income
18.668
3.26
4.59
9.57
9.44
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
BOI ST Income Fund-Reg Plan- Gr
26.3173
2.37
5.72
9.77
9.06
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
UTI Banking & PSU Debt Fund - Reg - Gr
21.5142
2.44
4.05
8.18
8.75
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Invesco India Credit Risk Fund - Reg - Gr
1900.1395
4.55
6.05
10.14
8.41
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Nippon India Nivesh Lakshya Fund- Gr
17.8235
3.63
4.36
10.87
8.35
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr
45.8638
3.57
4.82
10.39
8.29
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-Gr
31.7152
3.57
4.82
10.39
8.28
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
SBI Magnum Gilt Fund - Reg - Gr
65.9251
3.78
4.69
10.46
8.10
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr
101.4946
3.36
4.92
9.63
7.99
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Quantum Dynamic Bond Fund - Reg - Gr
21.281
3.62
4.67
10.19
7.94
Select
05
07
15
21
25
28
DSP Govt Sec Fund - Reg Plan - Gr
95.7262
3.71
4.37
10.63
7.86
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Axis Floater Fund - Reg - Gr
1286.0511
3.65
4.86
10.76
7.83
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Long Term Bond Fund- Reg - Gr
89.5162
3.93
5.44
11.03
7.71
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Invesco India GILT Fund - Reg - Gr
2835.9009
3.70
4.29
10.37
7.71
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Axis Gilt Fund - Reg - Gr
25.4814
3.81
4.91
11.07
7.69
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential All Seasons Bond Fund - Reg - Gr
36.4156
3.00
4.72
9.43
7.68
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Bond Fund - Reg Plan - Gr
39.7126
3.27
4.91
9.91
7.67
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Bandhan GSF - ST - Gr
45.1889
3.84
5.36
11.13
7.66
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
SBI Dynamic Bond Fund - Reg - Gr
35.4162
3.25
4.10
9.56
7.62
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr
24.3428
3.74
5.38
10.97
7.59
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
DSP Strategic Bond Fund - Reg - Gr
3367.0017
3.57
4.29
10.42
7.57
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
DSP Strategic Bond Fund - Reg - Gr
3367.0017
3.57
4.29
10.42
7.57
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Baroda BNP Paribas GILT FUND - Plan A - Gr
42.2578
3.59
5.17
10.77
7.51
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
UTI Gilt Fund - Reg - Gr
62.5891
3.64
4.62
10.01
7.49
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
DSP Floater Fund - Reg - Gr
12.9949
2.75
4.35
9.48
7.46
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Bharat Bond FOF - April 2030 - Reg - Gr
14.8919
3.72
4.92
9.89
7.42
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
ICICI Prudential Corporate Bond Fund - Reg - Gr
29.3137
2.62
4.43
8.68
7.42
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Tata Gilt Securities Fund - Reg - Gr
77.7089
3.69
4.82
9.41
7.40
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
SBI Credit Risk Fund - Reg - Gr
44.8072
2.54
4.46
8.77
7.38
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
DSP 10Y G-Sec Fund -Reg-Gr
21.5354
3.48
5.01
10.50
7.36
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Edelweiss Govt Sec Fund - Reg Plan Gr
24.5382
3.54
4.38
10.08
7.36
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
HDFC Floating Rate Debt Fund - Wholesale Option - Gr
49.0013
2.32
4.11
8.48
7.33
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential ST - Reg Plan - Gr
59.0799
2.56
4.29
8.48
7.32
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
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19
20
21
22
23
24
25
26
27
28
BHARAT Bond ETF FOF - April 2032 - Reg - Gr
12.4839
2.98
4.84
9.99
7.29
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
ICICI Prudential Credit Risk Fund - Reg - Gr
31.1221
2.48
4.04
8.73
7.29
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Floating Interest Fund - Reg - Gr
416.3752
2.11
3.85
8.02
7.27
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
58.9753
2.89
4.58
9.20
7.25
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Nippon India Income Fund - Gr Plan Gr
89.0006
3.14
4.22
9.20
7.24
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
BHARAT Bond FOF - April 2031 - Reg - Gr
13.2708
3.24
4.68
9.79
7.22
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr
111.2297
2.85
4.55
9.29
7.21
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Axis Strategic Bond Fund - Reg - Gr
27.5117
2.82
4.65
9.32
7.21
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr
32.1949
2.58
4.47
8.46
7.21
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Franklin India Floating Rate Fund -Reg - Gr
40.0368
2.64
4.32
8.76
7.20
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
ICICI Prudential Savings Fund - Reg - Gr
533.8917
2.14
3.94
7.99
7.20
Select
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28