Debt: All 6M%  1Y% 3Y%
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 149.57 149.57 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 149.56 149.56 -
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 112.25 112.25 -
UTI Credit Risk Fund - Reg - Gr .. 19.31 22.15 -5.53
IDBI Credit Risk Fund - Reg - Gr .. 13.35 17.02 2.31
Baroda Credit Risk Fund - Plan B - Gr.. 11.58 21.50 8.91
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 11.39 13.19 5.85
sundaram select debt st asset plan bonus (principal units).. 11.39 13.19 5.85
Sundaram Short Term Debt Fund - Appreciation Option .. 11.39 13.19 5.85
Baroda Credit Risk Fund - Plan A - Gr.. 11.22 20.66 8.06
UTI Dynamic Bond Fund - Reg - Gr.. 10.71 11.42 4.79
IDBI ST Bond Fund Gr.. 10.56 12.85 7.74
Sundaram Low Duration Fund -Reg- Bonus option.. 10.16 11.90 5.35
Sundaram Low Duration Fund -Reg- Gr .. 10.16 11.90 5.35
Sundaram Low Duration Fund - Retail- Gr.. 10.15 11.90 5.35
Nippon India Credit Risk Fund - Inst - Gr.. 9.78 14.79 3.36
Nippon India Credit Risk Fund - Reg -Gr.. 9.71 14.52 3.11
Nippon India Credit Risk Fund - Reg - Div .. 9.71 14.52 3.11
UTI Bond Fund- Reg - Gr.. 9.32 10.12 1.93
Franklin India Short-Term Income Plan-Gr.. 8.20 19.43 4.93
Franklin India Short Term Income Plan Retail (M) IDCW.. 8.20 19.43 0.75
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 8.20 19.43 0.81
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 8.20 19.43 0.81
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 8.14 19.32 5.08
UTI Bond Fund-Income.. 8.14 6.54 0.04
Franklin India Low Duration Fund - Gr Plan.. 8.04 16.11 6.84
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.47 17.09 6.83
IDBI Short Term Bond Fund - M - Reg - IDCW.. 7.42 7.64 3.21
HDFC Dynamic Debt Fund - Reg - Gr.. 7.25 8.46 7.25
HDFC High Interest Fund 54EA - Reg - Gr.. 7.25 8.46 7.25
UTI - ST Income Fund -Inst Gr.. 7.17 9.09 5.23
UTI - Treasury Adv Fund - Inst-Div(D).. 7.11 9.16 2.63
UTI - Treasury Adv Fund - Inst-Bonus Option.. 7.11 9.16 4.22
UTI - ST Income Fund - Gr.. 7.01 8.74 4.82
UTI - Treasury Adv Fund - Gr.. 6.87 8.67 3.73
Franklin India Credit Risk Fund - Reg - Gr.. 6.20 17.65 6.30
Franklin India Credit Risk Fund - Reg - IDCW.. 6.19 17.65 2.83
Uti Short Term Income Fund Institutional - Income.. 5.52 4.89 2.17
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.52 8.12 4.80
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.48 -16.16 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 5.48 -16.10 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.46 -16.15 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. 5.44 -16.43 -
Franklin India Ultra-short Bond Fund - Retail - Gr.. 5.43 9.47 7.74
Franklin India Ultra-short Bond Fund - Inst - Gr.. 5.43 9.51 7.88
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 5.43 9.54 7.99
PGIM India Credit Risk Fund - Reg - Gr.. 4.77 10.88 3.48
UTI Ultra Short Term Fund - INSTN - Gr .. 4.47 6.54 5.39
BOI AXA Credit Risk Fund - Reg.. 4.39 10.00 -30.45
UTI Ultra Short Term Fund - Reg - Gr .. 4.38 6.34 5.21
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.99 8.55 9.21
L&T Credit Risk Fund - Reg - Bonus.. 3.86 6.02 4.65
L&T Credit Risk Fund - Reg - Gr.. 3.86 6.03 4.66
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.69 6.57 7.52
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.69 6.57 7.52
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.66 6.96 8.80
Kotak Medium Term Fund - Gr.. 3.55 5.85 7.19
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.52 5.76 7.82
Kotak Floating Rate Fund - Reg - Gr.. 3.49 5.51 -
IDBI Dynamic Bond Fund - Reg - Gr.. 3.40 5.92 7.44
Kotak Bond-Plan A-Gr.. 3.31 4.11 9.10
Kotak Gilt-Inv Reg-Gr.. 3.28 4.61 9.87
Kotak Gilt-Inv PF and Trust-Gr.. 3.28 4.61 9.87
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.19 4.49 9.69
Kotak Dynamic Bond Fund - Reg - Gr.. 3.18 4.17 9.56
SBI Credit Risk Fund - Reg - Gr.. 3.16 6.06 7.48
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.13 3.96 10.06
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.13 3.96 10.06
Aditya Birla Sun Life Income Fund - Gr.. 3.12 4.64 9.66
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.12 4.69 9.09
Axis Strategic Bond Fund - Reg - Gr .. 3.11 6.28 8.10
IDFC Gilt 2028 Index Fund - Reg -Gr.. 3.07 - -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.04 5.65 -
IDFC Gilt 2027 Index Fund - Reg - Gr.. 3.03 - -
Axis Credit Risk Fund - Reg - Gr.. 3.01 6.85 6.57
Kotak Credit Risk Fund Reg - Gr.. 2.96 6.73 7.36
DSP Floater Fund - Reg - Gr.. 2.96 - -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.95 8.00 6.32
L&T Triple Ace Bond Fund - Reg - Gr.. 2.93 3.89 10.33
L&T Triple Ace Bond Fund - Reg - Bonus.. 2.93 3.89 10.33
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.88 5.59 7.94
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.87 4.96 8.25
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.86 5.58 7.73
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.86 5.58 7.73
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.86 5.58 7.73
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.85 4.43 10.39
ICICI Prudential Savings Fund - Reg - Gr.. 2.84 5.05 7.55
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.84 3.32 11.23
HDFC Corporate Bond Fund - Reg - Gr.. 2.80 4.79 9.25
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.79 5.84 5.39
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.78 5.82 5.39
Kotak Corporate Bond Fund Standard Gr.. 2.77 4.60 8.15
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.76 5.33 7.73
Nippon India Short Term Fund -Gr.. 2.72 5.19 8.28
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.71 5.59 7.97
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.70 5.27 9.40
Tata Dynamic Bond Fund A - Gr.. 2.69 4.37 7.29
Kotak Bond ST Plan-Reg - Gr.. 2.69 4.06 8.20
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 2.69 4.96 8.21
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.68 6.19 10.71
SBI Floating Rate Debt Fund - Reg- Gr.. 2.67 - -
SBI Magnum Income Fund - Reg - Gr.. 2.64 4.34 9.67
SBI Magnum Income Fund - Reg - Bonus.. 2.64 4.34 9.67
Axis Dynamic Bond Fund - Reg - Gr.. 2.63 3.90 9.78
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.63 4.35 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.62 4.39 8.68
PGIM India Premier Bond Fund - Reg - Gr.. 2.61 4.70 7.77
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.60 4.66 8.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.58 4.38 8.69
DSP Govt Sec Fund - Reg Plan - Gr.. 2.58 3.91 10.75
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.58 4.38 8.69
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.56 4.88 9.05
IDFC Credit Risk Fund - Reg - Gr.. 2.56 4.85 7.28
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.55 4.41 9.07
ICICI Prudential ST - Reg Plan - Gr.. 2.54 4.77 8.53
HDFC Short Term Debt Fund - Reg - Gr.. 2.53 4.63 8.63
Aditya Birla Sun Life Short Term Fund - Gr.. 2.51 4.63 8.32
Baroda Pioneer GILT FUND - Plan A - Gr.. 2.50 2.65 8.19
HSBC Corporate Bond Fund- Reg - Gr.. 2.49 4.03 -
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.48 4.50 8.75
Idfc Corporate Bond Fund - Reg - Gr.. 2.46 4.56 8.40
Nippon India Floating Rate Fund - Gr .. 2.46 4.74 8.52
DSP Strategic Bond Fund - Reg - Gr.. 2.39 3.06 9.46
DSP Strategic Bond Fund - Reg - Gr.. 2.39 3.06 9.46
PGIM India Gilt Fund - Gr.. 2.38 3.35 8.61
HDFC Gilt Fund - Reg - Gr.. 2.37 2.78 7.92
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.36 5.97 4.11
Baroda Banking and PSU Bond Fund- Reg - Gr.. 2.33 - -
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.31 4.32 7.42
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.31 4.32 7.42
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.31 4.32 7.42
UTI Corporate Bond Fund - Reg - Gr.. 2.30 4.06 9.22
Axis ST Fund - Retail - Reg - Gr.. 2.29 4.16 8.29
IDFC GSF - ST - Gr.. 2.29 2.54 11.43
Axis ST Fund - Reg - Gr.. 2.28 4.15 8.28
Franklin India Floating Rate Fund -Reg - Gr.. 2.26 4.13 6.01
Nippon India Dynamic Bond-Reg-Gr.. 2.23 3.26 8.36
Axis Corporate Debt Fund - Reg - Gr.. 2.23 4.40 7.61
UTI Gilt Fund - PF - Gr .. 2.22 3.00 9.09
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.22 3.00 9.09
UTI Gilt Fund - Reg - Div .. 2.22 3.00 9.09
UTI Gilt Fund - Reg - Gr .. 2.22 3.00 9.09
SBI Corporate Bond Fund - Reg - Gr.. 2.21 3.68 -
SBI Corporate Bond Fund - Reg - Div(M).. 2.21 3.68 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.20 4.22 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.20 4.48 6.98
Sundaram Corporate Bond Fund - Reg - Gr.. 2.20 4.30 9.39
IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.20 2.63 10.92
Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.20 -5.17 -0.46
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.20 3.22 7.78
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.19 3.61 7.88
SBI Short Term Debt Fund - Reg - Gr.. 2.19 3.61 7.88
Idbi Ultra Short Term Fund Reg - Bonus.. 2.18 4.22 5.64
Union Corporate Bond Fund - Reg - Gr.. 2.17 3.74 6.49
HSBC Income Fund - Inv - Gr.. 2.15 2.18 7.95
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.15 -2.36 0.38
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.15 -2.36 0.38
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.15 4.76 8.22
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.15 4.76 8.22
Invesco India Corporate Bond Fund - Reg - Gr .. 2.14 4.01 8.74
PGIM India Short Maturity Fund - Gr.. 2.13 3.46 3.83
PGIM India Short Maturity Fund - Half Yearly Bonus.. 2.13 3.46 3.83
PGIM India Short Maturity Fund - Annual Bonus.. 2.13 3.46 3.83
Kotak Low Duration Fund -Reg - Gr.. 2.13 3.93 6.98
BNP Paribas Short Term Fund -Reg Plan-Gr.. 2.13 3.95 7.40
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.13 - -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.12 - -
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.12 4.10 8.77
BNP Paribas Short Term Fund - Gr.. 2.12 3.94 7.33
BNP Paribas Short Term Fund - Inst Gr.. 2.12 3.94 7.33
Axis Gilt Fund - Reg - Gr.. 2.11 3.64 10.37
UTI Floater Fund - Reg - Gr.. 2.11 3.71 -
TATA Floater Fund - Reg - Gr.. 2.11 3.71 -
Quantum Dynamic Bond Fund - Gr.. 2.11 3.87 8.56
SBI Banking and PSU Fund - Reg - Gr.. 2.10 3.51 8.10
Nippon India Low Duration Fund - Div .. 2.10 4.50 6.52
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 2.10 4.02 7.17
Nippon India Low Duration Fund - Gr .. 2.10 4.50 6.51
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.08 3.29 9.04
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.08 2.63 9.85
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 2.08 3.99 7.99
L&T Banking & PSU Debt Fund - Reg - Gr.. 2.08 3.99 7.99
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.06 4.41 6.26
Quantum Dynamic Bond Fund - Reg - Gr.. 2.05 3.75 8.43
L&T Flexi Bond Fund - Inst Plan Gr.. 2.04 1.90 8.13
Franklin India Government Securities Fund - Reg - Gr.. 2.04 2.53 7.91
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.03 4.05 9.35
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.03 3.02 8.47
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.03 3.78 8.54
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.02 3.81 -
IDFC Dynamic Bond Fund - Reg - Gr.. 2.01 2.34 9.59
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.01 3.81 8.13
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.00 2.47 9.71
Nippon India Gilt Sec Fund -Reg - Gr.. 2.00 2.46 9.71
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.00 2.46 9.71
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.00 2.46 9.71
Union Dynamic Bond Fund - Gr.. 2.00 2.33 8.40
Principal Income Fund - ST PlanGr Plan.. 2.00 3.49 4.17
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.99 3.91 8.59
L&T Short Term Bond Fund Fund - Bonus Option.. 1.99 3.65 7.86
L&T Short Term Bond Fund Fund - Gr.. 1.99 3.65 7.86
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.98 4.08 6.82
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.98 4.08 6.82
DSP ST Fund- Reg Plan -Gr.. 1.95 3.57 7.67
BNP Paribas Low Duration Fund -Reg -Gr.. 1.95 4.11 6.95
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.95 3.98 7.05
Axis Treasury Adv Fund - Reg -Gr.. 1.95 3.98 6.99
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.95 4.14 6.67
Mirae Asset Short Term Fund - Reg - Gr.. 1.95 3.68 7.46
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.94 3.89 6.87
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.94 3.89 6.88
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.93 4.09 7.06
L&T Gilt Fund-Gr.. 1.90 1.88 8.03
Tata Treasury Advantage Fund - Reg - Gr.. 1.90 3.86 4.79
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.89 3.20 5.07
Nippon India Income Fund - Gr Plan Gr.. 1.88 2.19 8.95
Nippon India Income Fund - Gr Plan Bonus Option.. 1.88 2.19 8.95
HSBC Income Fund - ST - Gr.. 1.87 3.69 3.08
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.86 1.73 7.86
JM Income Fund-Gr Plan - Gr.. 1.86 1.74 1.94
JM Income Gr - Bonus Option.. 1.86 1.74 1.94
JM Income Gr - Bonus Option.. 1.86 1.74 1.94
Tata Short Term Bond Fund - Reg - Gr.. 1.86 3.13 6.44
SBI Magnum Gilt Fund - Reg - Gr.. 1.85 3.32 10.12
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.85 3.85 6.49
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.85 3.85 6.49
SBI MGLT- Gr - PF (Reg) Option.. 1.85 3.33 10.12
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.85 3.33 10.12
Tata ST Bond Fund - Reg Income Option.. 1.84 3.07 5.55
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.84 3.42 7.83
Invesco India Credit Risk Fund - Reg - Gr.. 1.83 3.13 2.51
HDFC Income Fund - Reg - Gr.. 1.83 2.77 7.36
Tata Income Fund -Plan A - Gr.. 1.81 2.46 8.12
Invesco India ST Fund - Gr.. 1.81 3.29 7.59
Invesco India ST Fund - Gr.. 1.81 3.29 7.59
Invesco India ST Fund - Plan B - Gr.. 1.81 3.29 7.59
Axis Money Market Fund - Reg - Gr.. 1.81 3.76 -
IDFC Floating Rate Fund- Reg - Gr.. 1.81 - -
Canara Robeco Gilt Fund - Reg - Gr .. 1.78 2.16 8.00
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.78 2.16 8.00
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.78 3.06 5.17
DSP Low duration Fund - Reg - Gr.. 1.77 3.67 6.66
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.77 1.94 8.88
IDFC Low Duration Fund -Reg Plan- Gr.. 1.76 3.65 6.61
Tata Gilt Securities Fund - Reg - Gr.. 1.76 1.50 7.78
L&T Low Duration Fund - Gr.. 1.75 3.69 5.55
L&T Low Duration Fund - Gr.. 1.75 3.69 5.55
DSP Savings Fund - Reg Plan - Gr.. 1.74 3.59 6.04
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.74 3.57 5.72
HDFC Ultra Short Term Fund - Reg - Gr.. 1.73 3.65 6.26
DSP Corporate Bond Fund - Reg - Gr.. 1.73 3.63 8.66
SBI Magnum Low Duration Fund - Reg - Gr.. 1.73 3.42 6.45
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.73 3.42 6.45
BNP Paribas Low Duration Fund - Reg - Gr.. 1.73 3.65 6.32
BNP Paribas Low Duration Fund - Reg - Gr.. 1.73 3.65 6.32
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.72 3.42 -
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.71 3.51 7.89
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.71 3.20 5.81
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.71 3.20 5.81
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.70 3.08 3.99
JM Floater LT Fund - Bonus Op - Principal Units.. 1.70 3.18 5.80
LIC MF Short Term Debt Fund - Reg - Gr.. 1.69 2.82 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.69 3.45 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.68 3.31 6.15
Principal Low Duration Fund - Reg - Gr.. 1.68 3.49 -0.67
Principal Low Duration Fund - Reg - Gr.. 1.68 3.49 -0.67
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.67 3.06 7.63
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.67 2.81 4.96
Canara Robeco Short Duration Fund - Reg - Gr.. 1.67 3.39 7.24
HSBC Flexi Debt Fund - Gr.. 1.66 2.09 7.65
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.66 3.42 6.09
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.65 3.30 -
LIC MF Savings Fund - Gr .. 1.64 3.92 5.12
PGIM India Ultra ST Fund- Gr.. 1.62 3.33 7.98
JM Low Duration Fund - Reg - Gr.. 1.62 3.21 5.14
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.61 2.55 7.42
L&T Ultra ST Fund -Reg - Cumulative.. 1.61 3.31 5.82
L&T Ultra Short Term Fund - Reg - Gr.. 1.61 3.31 5.82
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.61 3.31 5.82
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.60 3.31 5.55
IDFC Ultra Short Term Fund - Reg - Gr.. 1.60 3.27 6.00
PGIM India Insta Cash Fund -Bonus option.. 1.59 3.18 4.98
PGIM India Insta Cash Fund -Gr .. 1.59 3.18 4.98
BNP Paribas Liquid Fund - Gr.. 1.59 3.23 4.95
Canara Robeco Savings Fund - Reg -Gr .. 1.59 3.29 6.22
Canara Robeco Savings Fund - Reg - Div .. 1.59 3.29 6.22
Kotak Savings Fund - Reg - Gr.. 1.58 3.28 5.98
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.57 3.16 5.00
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.57 3.21 -
BOI AXA Overnight Fund - Reg - Gr.. 1.56 3.11 -
PGIM India Low Duration Fund - GR.. 1.56 3.56 -1.10
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.56 2.97 5.64
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.55 3.54 -1.16
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.55 3.54 -2.65
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.55 3.54 -2.66
PGIM India Overnight Fund - Reg - Gr.. 1.55 3.09 -
Axis Ultra Short Term Fund - Reg - Gr.. 1.55 3.30 5.69
Baroda Overnight Fund - Reg - Gr.. 1.54 3.10 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.54 3.10 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.54 3.09 -
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.54 3.12 5.53
HSBC Flexi Debt Fund - Reg - Gr.. 1.53 1.84 7.39
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.53 3.04 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.53 3.08 -
Axis Overnight Fund - Reg - Gr.. 1.53 3.06 -
Franklin India Overnight Fund - Reg - Gr.. 1.52 3.01 -
HSBC Overnight Fund - Reg - Gr.. 1.52 3.03 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.04 -
UTI Overnight Fund - Reg - Gr .. 1.52 3.05 4.22
SBI Overnight Fund - Reg - Gr.. 1.51 3.02 4.19
JM Overnight Fund - Reg - Gr.. 1.51 3.06 -
DSP Overnight Fund - Reg - Gr.. 1.51 3.02 -
Edelweiss Overnight Fund - Reg- Gr.. 1.50 3.04 -
LIC MF Overnight Fund - Reg - Gr.. 1.50 2.98 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.50 3.00 -
L&T Overnight Fund - Gr.. 1.50 3.00 3.87
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 1.49 6.73 -9.00
HDFC Overnight Fund - Reg - Gr.. 1.49 2.97 4.13
ICICI Prudential Overnight Fund - Reg - Gr.. 1.49 2.99 -
Nippon India Overnight Fund - Reg -Gr.. 1.49 3.00 -
Kotak Overnight Fund - Reg - Gr.. 1.49 2.98 -
IDFC Overnight Fund - Reg - Gr.. 1.49 2.97 -
Tata Overnight Fund - Reg - Gr.. 1.49 3.00 -
Union Overnight Fund - Reg - Gr.. 1.49 2.99 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.49 3.01 -
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 1.48 6.72 -9.00
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.48 3.18 4.95
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.47 3.04 5.60
SBI Dynamic Bond Fund - Reg - Gr.. 1.47 2.25 9.02
Sundaram Overnight Fund - Reg - Gr.. 1.47 2.95 -
ITI Overnight Fund - Reg - Gr.. 1.47 2.93 -
Canara Robeco Income - Reg Plan - Gr.. 1.43 2.25 8.14
Canara Robeco Income Growth Auto Repurchase Fund.. 1.43 2.25 8.14
Baroda Money Market Fund - Reg - Gr.. 1.42 2.76 -
DSP Ultra Short Fund - Reg - Gr .. 1.41 2.90 4.89
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.38 3.11 7.49
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.38 3.11 7.49
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.38 3.11 7.49
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.38 3.11 7.49
UTI Gilt Fund - PF - Div .. 1.36 1.14 5.85
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.36 2.43 8.58
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.35 3.29 -3.71
R*SHARES LT GILT ETF - Gr.. 1.34 1.92 9.31
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.33 1.53 7.02
Principal Ultra Short Term Fund- Reg - Gr.. 1.30 2.68 4.72
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.28 2.62 4.83
LIC MF Govt Sec Fund-Reg Plan (D).. 1.27 2.37 9.08
LIC MF Govt Sec Fund-Reg Plan (G).. 1.27 2.37 9.08
LIC MF Govt Sec Fund-PF Plan (D).. 1.27 2.37 9.08
LIC MF Govt Sec Fund-PF Plan (G).. 1.27 2.37 9.08
DSP Credit Risk Fund - Reg -Gr.. 1.22 3.27 2.88
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.21 1.77 6.80
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.19 2.54 1.78
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.19 2.54 1.77
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.19 2.54 1.79
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.19 2.54 1.79
LIC MF Bond Fund - Reg -Gr.. 1.16 1.72 7.53
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.14 2.33 -
IDBI Gilt Fund Gr.. 1.01 2.35 6.97
Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.97 1.88 4.28
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.78 0.61 9.03
Invesco India GILT Fund - Reg - Gr.. 0.75 0.60 7.20
Nippon India Nivesh Lakshya Fund- Gr.. 0.50 2.67 11.35
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.49 0.24 0.63
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.49 0.24 0.63
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.17 -0.41 -0.25
SBI ETF 10 Year Gilt.. 0.07 1.32 7.89
PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 -0.01
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.03 0.84 -
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 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 (9.5.. 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- 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
Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.14 0.04
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.20
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -0.11 -0.41
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.03 0.14 3.42
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.04 -0.51 0.99
Canara Robeco Savings - Reg - Div(W) .. -0.05 -0.01 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.07 0.00 -0.35
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.10 -0.39 1.86
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. -0.10 -0.39 1.83
BNP Paribas Short Term Fund -Reg- Div(W).. -0.15 -0.43 -0.02
DSP 10Y G-Sec Fund -Reg-Gr.. -0.21 1.09 9.09
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.33 -0.79 0.13
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.37 -0.80 -0.14
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.16 -3.05 0.53
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.16 -3.05 0.53
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.83 -3.22 0.01
Franklin India Government Securities Fund- IDCW.. -1.89 -5.29 -0.29
Franklin India Government Securities Fund- IDCW (P).. -1.89 -5.29 -0.29
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.02 -3.56 -0.33
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.02 -3.56 -0.33
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.40 -0.76 -0.42