Debt: All 6M%  1Y% 3Y%
Indiabulls Income Fund - Regular Plan - Gr.. 4.81 8.30 7.64
BOI AXA CORPORATE CREDIT SPECTRUM FUND - Reg Plan.. 3.75 8.65 9.85
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 3.71 8.02 9.03
Franklin India Ultra-short Bond Fund - Inst - Gr.. 3.58 7.71 8.66
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.58 7.37 8.39
JM Floater LT Fund - Bonus Op - Principal Units.. 3.57 7.42 8.13
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.57 7.37 8.11
JM Floater Fund - LT Plan - Premium Plan - Gr.. 3.57 7.38 8.17
Franklin India Low Duration Fund - Gr Plan.. 3.51 8.04 9.08
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.50 7.29 -
Franklin India Ultra-short Bond Fund - Retail - Gr.. 3.48 7.50 8.45
Invesco India Credit Opp Fund - Gr.. 3.44 6.82 7.51
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.40 6.85 7.49
Aditya Birla Sun Life Floating Rate - ST - Retail Gr.. 3.39 6.86 7.43
DHFL Pramerica Ultra Short Term Fund - Gr.. 3.39 6.95 -
DHFL Pramerica Ultra ST Fund - Gr.. 3.39 6.95 -
Aditya Birla Sun Life Floating Rate - ST - Gr.. 3.38 6.86 7.43
Aditya Birla Sun Life Cash Plus-Retail (Gr).. 3.38 6.81 7.40
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.38 6.81 7.40
Aditya Birla Sun Life Cash Plus - Gr.. 3.38 6.81 7.40
DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. 3.37 6.80 -
Kotak Floater ST-Reg - Gr.. 3.36 6.78 7.41
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 3.36 7.15 8.39
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 3.36 7.15 7.93
DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. 3.35 6.78 -
DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. 3.35 6.78 -
DHFL Pramerica Insta Cash Plus Fund -Gr.. 3.35 6.78 -
Bnp Paribas Overnight Fund -Reg - Gr.. 3.31 6.68 7.28
Edelweiss Low Duration Fund - Reg - Gr.. 3.30 6.95 -
HDFC Multiple Yield Fund - Plan 2005-Gr.. 3.29 7.53 8.14
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 3.28 7.08 8.13
Principal Low Duration Fund - Reg - Gr.. 3.25 7.11 7.90
Principal Low Duration Fund - Reg - Gr.. 3.25 7.11 7.90
UTI - FLOATING RATE STP - INSTN Gr.. 3.25 6.86 8.02
Kotak Low Duration Fund -Reg - Gr.. 3.24 6.92 8.22
Baroda Pioneer Credit Opp Fund Plan B Bonus.. 3.23 8.39 10.75
SBI MAGNUM MIP - FLOATER - Reg PLAN - Gr.. 3.22 7.39 8.69
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 3.22 8.48 8.83
L&T Ultra ST Fund -Reg - Cumulative.. 3.21 6.79 7.71
L&T Ultra ST Fund-Gr- Inst Plan.. 3.21 6.79 7.71
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.21 6.79 7.71
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.20 7.10 8.22
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.20 6.81 8.03
DHFL Pramerica Low Duration Fund - GR.. 3.20 6.84 -
DHFL Pramerica Low Duration Fund- Bonus Option.. 3.20 6.85 -
DHFL Pramerica Low Duration Fund - Bonus.. 3.20 6.85 -
DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 3.20 6.85 -
DHFL Pramerica Low Duration Fund - Annual Bonus.. 3.20 6.85 -
DSP BR Treasury Bill Fund - Reg Plan - Gr.. 3.19 6.17 6.55
SBI ULTRA ST DEBT FUND - Reg PLAN - Gr.. 3.19 6.62 7.64
Franklin India Income Opp Fund - Gr.. 3.17 8.05 8.50
Axis Banking Debt Fund - Reg - Gr.. 3.17 6.99 7.81
LIC NOMURA MF Savings Plus Fund - Gr.. 3.17 6.53 7.33
Tata Ultra Short term Fund - Reg - Gr.. 3.15 6.79 7.79
Axis Corporate Debt Opportunities Fund - Reg - Gr.. 3.15 - -
Kotak Treasury Advantage Fund - Reg - Gr.. 3.14 6.65 7.63
BNP Paribas Money Plus Fund-Reg -Gr.. 3.13 6.75 7.60
HDFC Floating Rate Income Fund-ST Plan - Wholesale Option - .. 3.12 6.78 7.98
ICICI Prudential Flexible Income - Reg Plan - Gr.. 3.11 6.89 8.12
SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. 3.08 6.47 7.34
SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. 3.08 6.47 7.34
Idbi Debt Opportunities Fund Regular Plan-Gr.. 3.06 5.84 7.46
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.05 6.86 8.22
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 3.05 6.86 8.22
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.05 6.86 8.22
Invesco India Credit Opp Fund - Reg - Gr.. 3.05 6.03 6.80
Franklin India Credit Risk Fund - Reg - Gr.. 3.05 7.67 8.47
UTI - FLOATING RATE STP-Gr.. 3.05 6.45 7.77
Invesco India Medium Term Bond Fund - Reg - Gr.. 3.03 6.81 7.91
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.03 6.82 8.30
JM Money Manager Fund - Super Plus Plan - Gr.. 3.02 6.64 7.67
HDFC Floating Rate Income Fund-ST Plan - Retail Option - Gr.. 3.02 6.57 7.76
Franklin India Short-Term Income Plan-Gr.. 3.02 8.06 8.41
JM Money Manager Fund - Super Plus Plan - Bonus Option - Pri.. 3.02 6.64 7.67
DSP BR Low duration Fund - Reg - Gr.. 3.02 6.59 7.70
Canara Robeco Savings Plus- Reg - Gr.. 3.00 6.61 7.66
BNP Paribas Money Plus Instituitional Gr .. 2.97 6.43 7.30
BNP PARIBAS MONEY PLUS FUND Gr.. 2.97 6.43 7.30
UTI - Treasury Adv Fund - Gr.. 2.96 6.32 7.50
Idbi Ultra Short Term Fund Reg - Bonus.. 2.95 6.08 7.00
Kotak Corporate Bond Fund Standard Gr.. 2.92 6.73 7.94
Invesco India Ultra Short Term Fund - Institutional Bonus.. 2.92 6.34 7.52
DHFL Pramerica Short Term Floating Rate Fund - Gr.. 2.91 6.57 -
DHFL Pramerica Short Term Floating Rate Fund - Bonus.. 2.91 6.58 -
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus.. 2.91 6.58 -
SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - Reg PLAN - Gr.. 2.90 5.91 6.50
Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. 2.89 7.32 8.07
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.89 7.32 8.07
Essel Ultra ST Fund -Super Inst Plan-Gr.. 2.89 6.12 7.02
Franklin India Dynamic Accrual Fund-Gr.. 2.83 7.67 9.14
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.83 5.72 6.09
Mahindra ALP-Samay Bachat Yojana - reg - Gr.. 2.82 6.00 -
ICICI Prudential Savings Fund - Reg - Gr.. 2.78 6.24 7.75
Edelweiss Short Term Income Fund - Reg - Gr.. 2.74 6.42 -
ICICI Prudential Flexible Income Plan Retail Gr.. 2.72 6.12 7.27
Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. 2.71 7.18 9.44
Invesco India Bank Debt Fund - Gr.. 2.70 5.63 6.30
Tata Corporate Bond Fund - Reg - Gr.. 2.70 6.35 7.32
HDFC ST Opp FUND - Gr.. 2.68 6.48 7.86
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.68 7.42 -
L&T ST Income Fund-Gr.. 2.66 7.02 8.75
L&T Low Duration Fund - Gr.. 2.66 7.02 8.75
Invesco India Ultra ST Fund - Reg - Gr.. 2.62 5.83 7.06
ICICI Prudential Savings Fund B - Gr.. 2.62 6.00 7.56
ICICI Prudential Savings Fund Plan A - Gr.. 2.62 6.00 7.56
ICICI Prudential Floating Rate Plan-Gr - Option A.. 2.62 6.00 7.56
Taurus ST Income Fund-Gr.. 2.60 9.15 3.96
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 2.60 6.46 8.64
Taurus Ultra ST Bond Fund - RG.. 2.57 9.32 3.80
Kotak Income Opp Fund - Reg - Gr.. 2.55 6.16 8.42
Reliance Reg Savings Fund - Debt Option - Inst Gr.. 2.53 6.50 8.47
IDBI ST Bond Fund Gr.. 2.53 5.81 6.91
Union KBC Ultra Short Term Debt Fund - Reg - Gr.. 2.53 5.57 6.57
Invesco India Corporate Bond Opportunities Fund - Reg - Gr.. 2.52 6.68 8.66
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. 2.52 6.51 -
ICICI Prudential Reg Savings Fund - Reg Plan - Gr.. 2.50 6.65 8.08
Axis Regular Savings Fund - Reg - Gr.. 2.50 7.22 8.35
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.50 6.70 9.24
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 2.49 5.38 -
UTI Income Opportunities Fund - Gr.. 2.48 6.32 8.28
BNP Paribas ST Income Fund-Reg Plan-Gr.. 2.43 6.14 7.67
L&T Income Opp- Inst Gr.. 2.43 6.40 8.41
Aditya Birla Sun Life Medium Term Plan - Gr.. 2.43 7.10 8.69
Aditya Birla Sun Life Medium Term Plan - Inst - Gr Plan.. 2.43 7.09 8.69
L&T Income Opp- Retail Bonus.. 2.42 6.38 8.41
Reliance Reg Savings Fund - Debt Option - Reg -Gr.. 2.41 6.25 8.22
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.41 6.00 7.85
BNP Paribas ST Income Fund - Gr.. 2.40 6.08 7.49
BNP Paribas ST Income Fund - Inst Gr.. 2.40 6.08 7.49
Taurus Ultra Short Term Bond Fund - Super Instt - Gr.. 2.39 8.93 3.81
ICICI Prudential Ultra Short Term - Reg - Gr.. 2.37 6.24 8.01
UTI MEDIUM TERM FUND - Gr PLAN.. 2.36 6.73 8.48
ICICI Prudential Ultra ST - Reg - Gr.. 2.34 6.21 8.04
Canara Robeco ST Fund- Reg Plan - Gr.. 2.34 5.67 6.82
Aditya Birla Sun Life ST Fund (Discipline Adv Plan).. 2.34 6.37 8.23
Taurus Dynamic Income Fund - Gr.. 2.33 8.82 2.69
Aditya Birla Sun Life ST Fund-Plan B(Gr).. 2.32 6.35 8.14
Kotak Medium Term Fund - Gr.. 2.27 6.01 8.51
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.27 7.06 6.78
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.27 7.06 6.78
DHFL Pramerica Short Maturity Fund - Bonus.. 2.26 6.33 -
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 2.26 6.33 -
DHFL Pramerica Short Maturity Fund - Annual Bonus.. 2.26 6.33 -
DHFL Pramerica Short Maturity Fund - Gr.. 2.26 6.33 -
L&T ST Opp Fund - Bonus Option.. 2.25 5.91 7.33
L&T ST Opp Fund - Gr.. 2.25 5.91 7.33
HDFC Floating Rate Income Fund-LT Plan-Gr.. 2.21 6.09 7.68
HDFC Regular Savings Fund-Reg - Gr.. 2.20 5.90 8.24
SBI Corporate Bond Fund - Reg - Gr.. 2.16 6.21 8.48
Axis ST Fund - Retail - Reg - Gr.. 2.16 5.82 7.57
Axis ST Fund - Reg - Gr.. 2.16 5.82 7.57
Axis Short Term Fund - Bonus.. 2.16 5.82 7.77
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 2.14 5.61 7.05
sundaram select debt st asset plan bonus (principal units).. 2.14 5.61 7.05
Essel ST Fund-Gr.. 2.14 5.08 6.60
Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. 2.14 5.61 7.05
IDFC Banking Debt Fund-Regular Plan- Gr.. 2.12 5.54 7.02
Axis Fixed Income Opportunities Fund - Reg - Gr.. 2.11 6.10 7.93
Idfc Corporate Bond Fund Reg -Gr.. 2.11 6.15 -
UTI - G-Sec Fund-STP Gr.. 2.10 5.49 6.98
BNP Paribas Bond Fund - Reg Plan - Gr.. 2.10 6.25 7.87
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.09 5.75 7.60
SBI ST DEBT FUND - Reg PLAN -Gr.. 2.09 5.75 7.60
DSP BR Credit Risk Fund - Reg -Gr.. 2.09 6.00 8.36
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.07 5.63 8.01
Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. 2.07 5.96 -
L&T Low Duration Fund - Super Inst Plan - Gr.. 2.06 6.14 7.62
L&T Low Duration Fund - Gr.. 2.06 6.14 7.62
UTI - ST Income Fund -Inst Gr.. 2.04 5.79 7.80
IDFC Bond Fund Short Term Plan - Reg - Gr.. 2.03 5.67 7.31
JM ST Fund..-Gr Plan.. 2.03 5.73 7.01
JM ST Fund..-- Inst Plan - Gr.. 2.03 5.73 7.14
Franklin India Banking And Psu Debt Fund.. 2.03 5.84 7.29
DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. 2.02 4.03 -
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. 2.02 4.03 -
DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. 2.01 4.03 -
DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. 2.01 4.03 -
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.01 6.02 7.89
HDFC High Interest Fund - ST Plan-Gr.. 1.98 5.43 7.70
HDFC MEDIUM TERM OPPORTUNITES FUND - Gr.. 1.98 6.25 8.16
Aditya Birla Sun Life Govt Sec LT Fund-Plan B (Gr).. 1.96 4.53 7.00
Hdfc Banking And Psu Debt Fund - Regular Gr.. 1.93 5.80 8.21
Reliance Floating Rate Fund - ST Plan - Gr-Gr.. 1.90 6.02 7.34
Aditya Birla Sun Life Credit Opportunities Fund-Plan C (Paym.. 1.89 6.69 8.30
Aditya Birla Sun Life Treasury Optimizer Plan - Div-Reg Plan.. 1.89 6.14 8.26
Aditya Birla Sun Life Treasury Optimizer Plan - Gr-Regular P.. 1.89 6.14 8.26
Aditya Birla Sun Life Ultra ST Fund - Discipline Adv Plan - .. 1.87 6.11 8.28
Principal Income Fund - ST PlanGr Plan.. 1.87 5.62 7.45
Kotak Bond ST Plan-Reg - Gr.. 1.84 5.23 7.36
IDFC GSF - ST - Gr.. 1.84 6.49 8.01
UTI - ST Income Fund - Gr.. 1.84 5.37 7.42
DHFL Pramerica Banking & PSU Debt Fund - Gr.. 1.84 5.77 -
HSBC Income Fund - ST - Gr.. 1.82 5.31 6.95
ICICI Prudential ST Plan-Inst Gr-Inst Gr.. 1.81 5.75 7.99
Canara Robeco Yield Adv Fund - Reg Plan - Gr.. 1.81 5.78 7.31
Reliance Corporate Bond Fund - Reg - Gr.. 1.81 5.86 8.45
Reliance Corporate Bond Fund - Bonus Plan.. 1.81 5.86 8.45
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 1.80 5.85 -
HDFC Corporate Debt Opportunities Fund - Reg - Gr.. 1.79 5.74 8.39
ICICI Prudential Short Term - Regular Plan - Bonus.. 1.79 5.72 7.97
Tata Short Term Bond Fund - Reg - Gr.. 1.79 5.35 7.23
ICICI Prudential ST - Reg Plan - Gr.. 1.79 5.72 7.97
Aditya Birla Sun Life ST Opp Fund - Gr.. 1.79 5.89 7.89
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.79 6.16 7.90
Invesco India ST Fund - Gr.. 1.75 5.17 6.82
Invesco India ST Fund - Gr.. 1.75 5.17 6.82
Invesco India ST Fund - Plan B - Gr.. 1.74 5.17 6.82
ICICI Prudential Corporate Bond Fund-Plan B - Gr.. 1.74 6.06 7.88
Reliance Banking & Psu Debt Fund - Gr.. 1.74 5.95 -
Reliance ST Fund-Gr Plan.. 1.72 5.54 7.44
ICICI Prudential Banking and PSU Debt Fund - Reg Plan-Gr.. 1.70 5.98 8.52
ICICI Prudential Banking and PSU Debt Fund - Regular Plan Bo.. 1.70 5.98 8.52
ICICI Prudential Banking and PSU Debt Fund Retail Gr.. 1.67 5.96 8.52
Edelweiss Corporate Bond Fund - Reg - Gr.. 1.64 6.24 -
IDFC Credit Opportunities Fund -Reg -Gr.. 1.63 5.74 -
DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. 1.58 5.00 -
DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. 1.58 5.00 -
DSP BR ST Fund- Reg Plan -Gr.. 1.56 5.63 7.17
DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. 1.54 5.61 7.66
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.53 5.67 7.17
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.53 5.67 7.17
Sundaram Flexible Fund-ST Plan Reg - Gr.. 1.53 5.67 6.40
Sundaram Flexible Fund-ST Plan - Inst Gr.. 1.53 5.67 7.16
BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. 1.31 5.27 7.12
Kotak Flexi Debt - Plan A - Reg - Gr.. 1.27 5.59 8.52
Canara Robeco Medium Term Opportunities Fund - Regular Gr.. 1.26 4.99 6.94
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.24 4.68 7.76
ICICI Prudential LT Plan - Premium Gr.. 1.22 6.05 8.82
ICICI Prudential LT Plan Retail - Cumulative.. 1.22 6.05 8.82
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. 1.21 4.61 -
DHFL Pramerica Premier Bond Fund - Gr.. 1.21 4.61 -
IDFC - SSIF - Medium Term -Reg Plan- Gr.. 1.20 4.51 7.10
ICICI Prudential LT - Reg - Gr.. 1.14 5.92 8.73
Essel Income Plus Fund-Gr.. 1.14 4.62 6.88
ICICI Prudential Dynamic Bond Fund - Premium Plus - Gr.. 1.05 6.03 9.35
L&T Triple Ace Bond Fund - Gr.. 1.04 4.85 5.81
Tata Medium Term Fund- Reg -Gr.. 0.95 4.84 6.90
L&T Flexi Bond Fund - Inst Plan Gr.. 0.90 3.72 7.38
ICICI Prudential Gilt Fund Treasury - Reg Plan - Gr.. 0.87 5.10 7.97
SBI Magnum Income Fund-Reg -Gr.. 0.71 4.55 7.78
SBI Magnum Income Fund-Reg PLAN-Bonus.. 0.71 4.55 7.77
Escorts High Yield Equity Plan - Gr.. 0.63 6.47 14.40
Escorts High Yield Equity Plan - Bonus Option.. 0.63 6.37 14.37
ICICI Prudential Gilt Fund Treasury Plan PF Option - Reg Pla.. 0.59 5.08 9.78
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.55 0.46 -0.09
UTI Dynamic Bond Fund - Reg - Gr.. 0.51 4.37 8.25
ICICI Prudential Income Opp Fund - Reg Plan - Gr.. 0.43 4.74 7.44
ICICI Prudential Income Opp Fund- Inst Gr.. 0.43 4.74 7.44
ICICI Prudential Income Opportunities Fund - Regular Plan Bo.. 0.43 4.74 7.44
HDFC Gilt Fund-ST-Gr.. 0.35 4.40 7.59
ICICI Prudential Dynamic Bond Fund - Reg - Gr.. 0.33 4.57 7.99
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus.. 0.33 4.57 7.99
Axis Dynamic Bond Fund - Reg - Gr.. 0.32 3.85 7.18
Sundaram Flexible Fund -Flexible Income Plan Reg - Gr.. 0.24 4.86 7.68
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.22 0.43 0.55
ICICI Prudential Gilt Fund Inv Plan PF Option - Reg Plan -.. 0.19 5.14 8.27
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.13 5.57 8.08
Tata ST Bond Fund - Reg Income Option.. 0.07 2.03 3.21
ICICI Prudential ST Plan-Inst Plan - Div-Monthly.. 0.03 0.08 0.55
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 0.02 0.02
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.02 0.02 -0.07
UTI Bond Fund- Reg - Gr.. 0.01 3.86 7.37
Kotak Floater ST - (Dly Div).. 0.00 0.00 0.00
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.00 0.03 0.03
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.00 2.53 -
Union KBC Ultra Short Term Debt Fund -Reg - Div(M).. -0.01 -0.01 -1.18
LIC NOMURA MF Savings Plus Fund - Dly Dividned.. -0.01 -0.01 0.00
Canara Robeco savings plus - Reg - Div(W).. -0.01 -0.04 -0.04
Canara Robeco Savings Plus - Reg - Div(R).. -0.02 -0.02 -0.01
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.02 -0.05 0.00
BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. -0.03 4.50 7.44
SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. -0.04 -0.04 -0.01
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. -0.04 -0.04 -
Kotak Floater ST-(Monthly Div).. -0.05 -0.01 -0.02
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. -0.06 -0.09 -
Canara Robeco Income - Reg Plan - Gr.. -0.07 3.31 6.52
ICICI Prudential Savings Fund C - Div(F).. -0.12 -0.26 0.14
UTI - Treasury Adv Fund - Inst-Div(D).. -0.12 -0.13 -0.01
Aditya Birla Sun Life Govt Sec LT Fund-Plan A (Divivdend).. -0.15 -2.74 -2.84
Principal Dynamic Bond Fund - Gr.. -0.21 3.16 6.79
DHFL Pramerica Gilt Fund - Gr.. -0.21 4.05 -
DHFL Pramerica Gilt Fund - Half Yearly Bonus.. -0.21 4.05 -
ICICI Prudential Ultra ST - Reg - Div(F).. -0.26 -0.39 0.39
Kotak Bond ST Plan-(Div).. -0.27 0.05 -0.02
Tata Dynamic Bond Fund A - Gr.. -0.29 3.29 6.59
BNP Paribas Flexi Debt Fund - Reg-Gr .. -0.31 3.94 6.96
DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. -0.35 4.39 7.43
Escorts Income Bond-Gr.. -0.38 3.79 6.54
ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. -0.40 -0.14 0.86
HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. -0.41 3.25 6.63
Uti Short Term Income Fund Institutional - Income.. -0.42 0.76 2.15
Edelweiss Bond Fund - Inst - Gr.. -0.47 3.02 -
SBI Dynamic Bond Fund - Reg - Gr.. -0.49 3.20 7.48
Quantum Dynamic Bond Fund - Gr.. -0.50 4.68 -
JM Income Gr - Bonus Option.. -0.51 3.01 4.32
JM Income Gr - Bonus Option.. -0.51 3.01 4.32
JM Income Fund-Gr Plan - Gr.. -0.51 3.01 4.32
UTI - GILT Adv-LT-Gr.. -0.52 3.14 7.80
UTI - GILT Adv-LT PF-Gr.. -0.52 3.14 7.80
UTI - GILT Adv-LT PF-PRESCRIBED DATE AUTO REDEMPTION.. -0.52 3.14 7.80
ICICI Prudential Savings Fund C - Div(D).. -0.52 -0.67 -0.12
Edelweiss Bond Fund - RP - Gr.. -0.55 2.50 -
Quantum Dynamic Bond Fund - Reg - Gr.. -0.55 4.58 -
Reliance Gilt Sec Fund - Inst Plan-Gr.. -0.64 3.88 8.10
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.65 -0.62 -0.13
ICICI Prudential Constant Maturity Gilt Fund -Reg-Gr.. -0.67 3.72 7.55
UTI Bond Fund-Income.. -0.68 1.04 3.34
Reliance Gilt Sec Fund -Reg - Gr.. -0.69 3.78 7.99
RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.69 3.78 7.99
Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. -0.69 3.78 7.99
RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.69 3.78 7.99
Reliance Gilt Securities Fund- Gr Plan- Bonus.. -0.69 3.78 7.99
Escorts Income Plan-Gr.. -0.70 1.96 5.95
ICICI Prudential Income Plan-Inst Option-Gr.. -0.70 4.09 7.74
Escorts Income Plan-Bonus.. -0.71 1.97 5.95
ICICI Prudential Income - Reg Plan - Gr.. -0.73 3.91 7.40
Sundaram Flexible Fund-ST Plan Reg Monthly.. -0.73 0.10 0.37
ICICI Prudential Income - Regular Plan - Bonus.. -0.73 3.91 7.40
Aditya Birla Sun Life Low Duration Fund-Plan C(Qtr Div).. -0.74 -0.23 -0.67
Union KBC Dynamic Bond Fund - Gr.. -0.76 1.92 5.06
Baroda Pioneer GILT FUND - Plan A - Gr.. -0.78 2.34 6.14
UTI - G-Sec Fund-STP Income.. -0.79 2.50 2.61
Tata Gilt Mid Term Fund -Plan A- Gr.. -0.79 2.84 6.47
Aditya Birla Sun Life Low Duration Fund-Plan A(Div).. -0.80 0.67 0.92
Escorts Gilt Plan-Gr.. -0.82 2.32 6.68
Essel FLEXIBLE INCOME FUND-Gr.. -0.82 2.04 5.92
Kotak Bond-Plan A-Gr.. -0.84 2.24 5.86
DSP BR Strategic Bond Fund - Inst Plan - Gr.. -0.85 2.27 6.27
DSP BR Strategic Bond Fund - Inst Plan - Gr.. -0.85 2.27 6.27
Tata Income Fund -Plan A - Gr.. -0.87 3.08 6.41
Reliance Dynamic Bond-Reg-Gr.. -0.88 3.09 6.69
IDFC Dynamic Bond Fund -Reg Plan-Gr.. -0.89 1.94 6.62
Franklin India Corporate Debt Fund -Monthly (Plan A).. -0.90 -0.42 0.41
HDFC Gilt Fund-LT-Gr.. -0.96 3.26 6.93
L&T Gilt Fund-Gr.. -0.99 1.24 6.82
LIC NOMURA MF Govt Sec Fund-Reg Plan (G).. -1.01 1.47 5.73
LIC NOMURA MF Govt Sec Fund-PF Plan (D).. -1.01 1.38 5.80
LIC NOMURA MF Govt Sec Fund-PF Plan (G).. -1.01 1.38 5.80
IDFC GSF-PF-Reg Plan-Gr.. -1.05 2.35 7.45
Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. -1.07 2.10 6.83
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -1.08 -0.75 0.00
SBI Magnum Gilt Fund - LT - Reg - Gr.. -1.10 3.01 7.81
SBI MGLT- Gr - PF (Reg) Option.. -1.10 3.01 7.81
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.10 3.01 7.81
IDFC - SSIF - Inv Plan -Reg Plan- Gr.. -1.12 1.61 6.34
DSP BR Govt Sec Fund - Reg Plan - Gr.. -1.14 2.10 6.83
IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.20 1.73 6.68
Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.20 1.73 1.45
Aditya Birla Sun Life Treasury Optimizer Plan - Qtly Div-Reg.. -1.20 -1.58 -0.51
Franklin India Corporate Debt Fund - Qtr (Plan A).. -1.21 -1.01 -0.36
Reliance Income Fund - Gr Plan Gr.. -1.22 2.71 6.27
Reliance Income Fund - Gr Plan Bonus Option.. -1.22 2.72 6.27
Kotak Gilt-Inv Reg-Gr.. -1.24 2.76 6.57
Kotak Gilt-Inv PF and Trust-Gr.. -1.24 2.77 6.61
Aditya Birla Sun Life Income Plus (Gr).. -1.39 2.84 6.08
Aditya Birla Sun Life Treasury Optimizer Plan - Monthly Div-.. -1.42 -1.32 0.18
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -1.46 2.91 6.69
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. -1.46 2.91 6.69
Invesco India Active Income Fund - Gr.. -1.52 2.31 6.07
Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. -1.56 -1.38 0.04
HDFC Income Fund-Gr.. -1.58 1.97 5.87
IDBI Dynamic Bond Fund Gr.. -1.64 -0.15 4.16
Canara Robeco Gilt PGS - Reg Plan - Gr.. -1.70 2.03 7.75
HSBC Income Fund - Inv - Gr.. -1.77 0.59 4.84
Franklin India Banking and PSU Debt Fund.. -1.78 -1.88 -0.47
Axis Constant Maturity 10 Year Fund - Reg - Gr.. -1.87 1.47 6.00
R*SHARES LT GILT ETF - Gr.. -2.04 0.98 -
Aditya Birla Sun Life Gilt Plus - Pf Plan - Gr - Gain Option.. -2.15 3.04 7.71
LIC NOMURA MF Govt Sec Fund-Reg Plan (D).. -2.42 -2.67 -0.55
UTI-FLOATING RATE FUND-STP- RP-Div(A).. -2.56 0.66 1.38
DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. -2.59 0.84 6.80
SUNDARAM GILT FUND (Gr. OPTION).. -2.67 0.54 4.70
JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. -2.72 0.21 6.53
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -2.72 0.21 6.54
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -2.72 0.21 6.54
Aditya Birla Sun Life Gilt Plus - Pf Plan - Div.-(P)/Rein. -.. -2.85 -4.38 -2.58
Invesco India GILT Fund - Reg - Gr.. -3.30 -0.57 5.98
Tata Gilt Sec Fund - Gr.. -3.34 1.36 5.74
Tata Gilt Retirement Plan 28/2/25 Gr.. -3.37 1.24 5.65
SBI ETF 10 Year Gilt.. -3.45 -0.28 -
Invesco India Medium Term Bond Fund - Reg- Div(Q).. -3.51 -3.04 -0.67
IDBI Gilt Fund Gr.. -3.62 -2.28 3.91
Aditya Birla Sun Life Gilt Plus-Reg Plan-Gr.. -3.92 -1.28 5.46
Templeton India Govt.Sec. Fund-Composite Plan - Gr.. -4.09 -0.57 5.23
Franklin India Govt.Sec. Fund-PF Plan - Gr.. -4.09 -0.57 5.23
Aditya Birla Sun Life Short Term Fund -Div-Reg.. -4.17 -0.39 3.65
Franklin India Government Securities Fund - Reg - Gr.. -4.31 -0.75 5.32
Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. -7.36 -3.25 2.13
SUNDARAM GILT FUND (DIV. OPTION).. -7.47 -4.41 0.70