Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. 10.16 8.29 7.47
Idbi Ultra Short Term Fund Reg - Bonus.. 7.87 6.78 6.50
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 7.47 11.33 5.87
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 7.47 11.33 5.87
PGIM India Short Maturity Fund - Gr.. 6.93 -1.16 3.57
PGIM India Short Maturity Fund - Half Yearly Bonus.. 6.93 -1.16 3.57
PGIM India Short Maturity Fund - Annual Bonus.. 6.93 -1.16 3.57
PGIM India Ultra Short Term Fund - Gr.. 6.60 13.69 9.44
PGIM India Ultra ST Fund - Gr.. 6.60 13.69 9.44
Union Corporate Bond Fund - Reg - Gr.. 5.42 4.16 -
SBI Magnum Income Fund - Reg - Gr.. 5.38 12.37 7.31
SBI Magnum Income Fund - Reg - Bonus.. 5.38 12.37 7.31
Sundaram Corporate Bond Fund - Reg - Gr.. 5.18 11.50 7.04
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.10 9.63 7.55
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 5.03 11.30 8.00
IDFC Banking & PSU Debt Fund - Reg - Gr.. 5.02 11.36 8.09
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 5.00 8.51 7.48
DSP Corporate Bond Fund - Reg - Gr.. 4.99 11.02 -
Invesco India Corporate Bond Fund - Reg - Gr .. 4.99 10.94 5.45
Kotak Medium Term Fund - Gr.. 4.93 7.30 6.27
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 4.91 9.81 7.10
L&T Banking & PSU Debt Fund - Reg - Gr.. 4.91 9.81 7.10
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.83 10.30 7.31
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.81 10.55 8.36
UTI Corporate Bond Fund - Reg - Gr.. 4.81 11.37 -
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 4.74 9.11 7.15
BNP Paribas Short Term Fund -Reg Plan-Gr.. 4.74 7.12 6.55
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 4.69 10.96 6.73
Edelweiss Short Term Income Fund - Reg - Gr.. 4.69 -0.93 3.69
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 4.68 10.96 6.73
HDFC Short Term Debt Fund - Reg - Gr.. 4.67 9.79 7.68
BNP Paribas Short Term Fund - Gr.. 4.67 6.97 6.45
BNP Paribas Short Term Fund - Inst Gr.. 4.67 6.97 6.45
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.65 10.69 7.50
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.60 11.03 7.84
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.59 10.05 7.18
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.59 9.93 7.48
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.59 9.93 7.48
DSP Strategic Bond Fund - Reg - Gr.. 4.59 10.56 5.89
DSP Strategic Bond Fund - Reg - Gr.. 4.59 10.56 5.89
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 4.59 9.93 7.48
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 4.59 9.93 7.48
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.58 12.97 8.20
SBI Corporate Bond Fund - Reg - Gr.. 4.58 - -
Axis Corporate Debt Fund - Reg - Gr.. 4.55 6.00 -
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 4.54 0.86 4.14
BNP Paribas Corporate Bond Fund - Reg - Gr.. 4.54 0.85 4.10
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 4.53 11.17 7.27
Uti Short Term Income Fund Institutional - Income.. 4.51 -5.22 -0.96
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 4.51 9.71 7.31
UTI - ST Income Fund -Inst Gr.. 4.51 -3.71 2.57
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.47 9.05 6.73
SBI Banking and PSU Fund - Reg - Gr.. 4.41 10.27 7.89
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 4.41 9.67 7.02
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.41 9.87 7.44
ICICI Prudential ST - Reg Plan - Gr.. 4.41 9.67 7.02
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 4.41 9.66 7.04
Axis ST Fund - Retail - Reg - Gr.. 4.40 9.73 7.21
Axis ST Fund - Reg - Gr.. 4.40 9.73 7.21
Axis Short Term Fund - Bonus.. 4.40 9.74 7.21
BNP Paribas Low Duration Fund -Reg -Gr.. 4.39 7.88 7.31
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.38 9.81 7.40
Kotak Corporate Bond Fund Standard Gr.. 4.38 9.49 7.90
Nippon India ST Fund-Gr Plan.. 4.37 9.29 6.72
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 4.36 7.15 6.94
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.32 9.72 7.26
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.31 9.59 7.01
SBI Short Term Debt Fund - Reg - Gr.. 4.31 9.59 7.00
Nippon India Low Duration Fund - Div (Erstwhile Nippon Indi.. 4.27 6.90 6.97
Nippon India Low Duration Fund - Gr .. 4.27 6.89 6.97
UTI - ST Income Fund - Gr.. 4.26 -4.14 2.15
Kotak Low Duration Fund -Reg - Gr.. 4.26 8.23 7.53
DSP ST Fund- Reg Plan -Gr.. 4.25 9.21 6.78
PGIM India Low Duration Fund - GR.. 4.24 -9.54 1.22
PGIM India Low Duration Fund - Annual Bonus.. 4.24 -9.54 1.22
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 4.23 9.74 6.77
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 4.23 9.43 8.10
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 4.23 9.43 8.10
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 4.21 -9.55 0.37
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 4.21 -11.79 -4.07
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 4.21 -11.81 -4.10
IDFC Credit Risk Fund - Reg - Gr.. 4.20 9.19 -
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 4.20 8.67 7.02
Axis Dynamic Bond Fund - Reg - Gr.. 4.20 11.54 6.72
ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 4.19 10.14 7.00
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.19 10.14 7.00
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 4.16 9.31 7.12
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 4.16 9.31 7.12
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 4.16 8.39 7.04
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 4.16 8.39 7.04
ICICI Prudential Floating Rate Plan-Gr - Option A.. 4.16 8.39 7.04
Kotak Bond ST Plan-Reg - Gr.. 4.16 9.48 6.94
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.15 8.38 7.13
PGIM India Credit Risk Fund - Reg - Gr.. 4.15 2.92 5.01
Axis Credit Risk Fund - Reg - Gr.. 4.12 4.36 5.45
ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 4.10 10.38 7.00
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.10 10.38 6.93
ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 4.10 10.38 7.00
Invesco India ST Fund - Plan B - Gr.. 4.04 9.25 6.51
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.04 10.10 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.04 10.10 7.25
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 4.03 8.75 7.91
Invesco India ST Fund - Gr.. 4.03 9.24 6.50
Invesco India ST Fund - Gr.. 4.03 9.24 6.50
PGIM India Premier Bond Fund - Reg - Gr.. 4.03 9.20 5.86
ICICI Prudential Savings Fund - Reg - Gr.. 4.02 8.72 7.63
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.98 9.58 7.59
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.98 8.97 7.76
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.97 8.56 7.60
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.97 8.56 7.60
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.97 8.56 7.60
Invesco India Ultra Short Term Fund - Institutional Bonus.. 3.97 8.75 7.41
ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 3.95 9.61 6.71
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.94 8.42 7.45
HDFC Corporate Bond Fund - Reg - Gr.. 3.93 10.24 7.52
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.93 8.33 7.52
SBI Credit Risk Fund - Reg - Gr.. 3.93 6.60 6.42
L&T Triple Ace Bond Fund - Reg - Gr.. 3.89 13.23 6.45
L&T Triple Ace Bond Fund - Reg - Bonus.. 3.89 13.23 6.45
Nippon India Floating Rate Fund - Gr (Erstwhile Nippon Indi.. 3.87 8.72 6.81
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.85 9.76 7.72
Nippon India Prime Debt Fund - Gr Plan - Gr .. 3.83 7.65 7.05
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 3.83 7.65 7.05
Nippon India Prime Debt Fund - Reg - Div .. 3.83 7.65 7.05
Tata Short Term Bond Fund - Reg - Gr.. 3.82 9.02 4.68
UTI - Treasury Adv Fund - Inst-Div(D).. 3.74 -6.61 -2.30
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.74 -4.31 3.17
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.74 8.04 7.18
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.74 8.04 7.18
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 3.70 8.09 7.44
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.70 8.26 7.63
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.70 8.26 7.63
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 3.69 8.43 6.91
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 3.69 8.24 7.45
Mirae Asset Short Term Fund - Reg - Gr.. 3.69 9.26 -
ICICI Prudential Savings Fund- Retail - Reg - Gr.. 3.65 7.93 6.84
ICICI Prudential Savings Fund - Reg - Gr.. 3.65 7.93 6.84
Tata Treasury Advantage Fund - Reg - Gr.. 3.65 1.96 5.45
BNP Paribas Low Duration Fund - Reg - Gr.. 3.64 6.87 6.79
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 3.64 6.87 6.79
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.64 9.25 6.50
Franklin India Floating Rate Fund -Reg - Gr.. 3.58 7.43 6.71
Quantum Dynamic Bond Fund - Gr.. 3.58 11.63 6.62
Idfc Corporate Bond Fund - Reg - Gr.. 3.56 8.20 6.74
Mahindra Credit Risk Yojana - Reg - Gr.. 3.55 7.42 -
HSBC Income Fund - ST - Gr.. 3.55 -1.04 3.24
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 3.54 3.33 5.67
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 3.54 7.83 6.86
LIC MF Short Term Debt Fund - Reg - Gr.. 3.54 - -
Quantum Dynamic Bond Fund - Reg - Gr.. 3.52 11.49 -
Invesco India Credit Risk Fund - Reg - Gr.. 3.52 -4.16 1.91
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 3.52 11.24 7.79
SBI Dynamic Bond Fund - Reg - Gr.. 3.50 13.54 7.14
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 3.50 7.76 7.48
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.49 7.70 6.72
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.49 7.70 6.72
Principal Income Fund - ST PlanGr Plan.. 3.48 -1.65 3.22
UTI - Treasury Adv Fund - Gr.. 3.48 -4.78 2.68
HDFC Dynamic Debt Fund - Reg - Gr.. 3.47 5.96 3.15
HDFC High Interest Fund 54EA - Reg - Gr.. 3.47 5.96 3.15
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 3.47 3.34 5.83
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 3.47 7.75 -
IDFC Ultra Short Term Fund - Reg - Gr.. 3.44 7.81 -
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 3.44 7.85 7.20
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 3.44 7.85 7.20
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.42 7.56 7.21
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 3.39 7.85 7.55
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 3.39 7.85 7.55
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 3.38 3.16 5.56
Kotak Savings Fund - Reg - Gr.. 3.38 7.62 7.27
Principal Low Duration Fund - Reg - Gr.. 3.38 -10.74 0.59
Principal Low Duration Fund - Reg - Gr.. 3.38 -10.74 0.59
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.38 -5.42 2.94
Edelweiss Low Duration Fund - Reg - Gr.. 3.38 -5.42 2.77
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.37 5.10 6.46
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.37 5.10 6.46
Axis Ultra Short Term Fund - Reg - Gr.. 3.36 7.41 -
Tata Income Fund -Plan A - Gr.. 3.28 9.83 5.15
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 3.28 7.70 6.93
Principal Credit Risk Fund - Reg - Gr.. 3.27 -0.31 4.41
IDFC GSF - ST - Gr.. 3.25 15.32 10.54
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.25 7.30 7.58
HDFC Ultra Short Term Fund - Reg - Gr.. 3.25 7.55 -
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 3.24 7.49 -
UTI Floater Fund - Reg - Gr.. 3.21 8.25 -
TATA Floater Fund - Reg - Gr.. 3.21 8.25 -
L&T Ultra Short Term Fund - Reg - Gr.. 3.20 7.38 7.17
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.20 7.38 7.17
L&T Ultra ST Fund -Reg - Cumulative.. 3.19 7.38 7.17
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 3.19 7.36 7.25
IDFC GSF - Investment Plan -Regular Plan-Gr.. 3.16 13.89 7.70
Idfc Government Securities Fund-investment Plan-Div-(regular.. 3.16 13.89 3.69
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 3.14 7.13 6.08
Aditya Birla Sun Life ST Opp Fund - Gr.. 3.12 8.26 6.60
L&T Flexi Bond Fund - Inst Plan Gr.. 3.11 10.19 6.06
Baroda Money Market Fund - Reg - Gr.. 3.10 - -
Union KBC Dynamic Bond Fund - Gr.. 3.09 10.69 4.95
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.07 11.17 7.08
Tata Ultra Short Term Fund - Reg -Gr.. 3.04 6.94 -
HDFC Income Fund - Reg - Gr.. 3.02 8.99 4.31
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.98 13.80 8.10
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 2.96 11.45 6.82
Edelweiss Corporate Bond Fund - Reg - Gr.. 2.96 -5.84 1.67
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 2.95 6.45 -
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 2.95 6.45 6.10
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 2.95 6.78 7.02
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.93 10.84 6.15
DSP Govt Sec Fund - Reg Plan - Gr.. 2.82 12.90 6.51
Sundaram Ultra Short Term Fund - Reg - Gr.. 2.80 - -
BNP Paribas Liquid Fund - Gr.. 2.79 6.50 6.85
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.77 6.44 6.97
Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 2.77 6.03 4.49
Quant Dynamic Bond - Bonus.. 2.77 6.03 4.50
Axis Gilt Fund - Reg - Gr.. 2.76 12.29 5.83
PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. 2.76 6.56 6.91
PGIM India Insta Cash Fund -Gr (Erstwhile PGIM India Insta .. 2.76 6.56 6.91
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.75 12.81 7.61
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.75 6.52 6.88
Canara Robeco Income - Reg Plan - Gr.. 2.74 10.59 6.05
Canara Robeco Income Growth Auto Repurchase Fund.. 2.74 10.59 6.05
Edelweiss Dynamic Bond Fund - Reg - Gr.. 2.73 12.82 6.86
Edelweiss Dynamic Bond Fund - Inst - Gr.. 2.73 12.82 7.11
Kotak Floating Rate Fund - Reg - Gr.. 2.73 - -
Principal Ultra Short Term Fund- Reg - Gr.. 2.72 6.33 4.57
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.71 6.05 0.97
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 2.71 6.01 -2.11
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.71 6.05 -2.08
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.71 6.05 -2.19
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.70 12.70 7.50
Nippon India Gilt Sec Fund -Reg - Gr.. 2.70 12.70 7.50
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.70 12.70 7.50
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.70 12.70 7.50
IDBI Dynamic Bond Fund - Reg - Gr.. 2.68 5.71 3.09
Essel Ultra ST Fund -Super Inst Plan-Gr.. 2.63 6.10 6.28
Nippon India Income Fund - Gr Plan Gr.. 2.63 11.80 6.28
Nippon India Income Fund - Gr Plan Bonus Option.. 2.63 11.80 6.28
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 2.57 8.80 5.00
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 2.57 5.99 6.24
SBI Magnum Gilt Fund - Reg - Gr.. 2.55 13.95 7.10
SBI MGLT- Gr - PF (Reg) Option.. 2.55 13.95 7.10
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.55 13.95 7.10
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 2.53 5.49 2.03
Edelweiss Overnight Fund - Reg- Gr.. 2.49 - -
Sundaram Overnight Fund - Reg - Gr.. 2.48 - -
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 2.46 10.90 6.45
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 2.45 8.98 5.81
JM Floater LT Fund - Bonus Op - Principal Units.. 2.45 5.98 6.98
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 2.45 5.51 5.45
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.45 5.98 6.96
HSBC Flexi Debt Fund - Gr.. 2.45 10.35 5.27
DSP Overnight Fund - Reg - Gr.. 2.45 5.57 -
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.45 5.99 7.00
Kotak Ovrnight Fund - Reg - Gr.. 2.44 5.50 -
Tata Overnight Fund - Reg - Gr.. 2.44 - -
Axis Overnight Fund - Reg - Gr.. 2.44 - -
Nippon India Overnight Fund - Reg -Gr.. 2.44 5.51 -
Canara Robeco Overnight Fund - Reg - Gr.. 2.43 - -
LIC MF Overnight Fund - Reg - Gr.. 2.42 - -
IDFC Overnight Fund - Reg - Gr.. 2.42 5.48 -
SBI Overnight Fund - Reg - Gr.. 2.42 5.48 5.82
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.41 5.45 -
ICICI Prudential Overnight Fund - Reg - Gr.. 2.41 5.47 -
BNP Paribas Overnight Fund - Reg -Gr.. 2.41 - -
HSBC Overnight Fund - Reg - Gr.. 2.40 - -
HDFC Overnight Fund - Reg - Gr.. 2.40 5.43 5.82
Franklin India Overnight Fund - Reg - Gr.. 2.39 - -
Mahindra Overnight Fund - Reg - Gr.. 2.38 - -
Union Overnight Fund - Reg - Gr.. 2.37 - -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.35 11.01 -
Principal Dynamic Bond Fund - Gr.. 2.34 -1.93 2.06
Kotak Bond-Plan A-Gr.. 2.33 10.77 5.08
HSBC Flexi Debt Fund - Reg - Gr.. 2.32 10.08 5.01
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 2.29 12.79 7.42
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 2.24 12.75 7.29
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 2.24 12.75 7.29
LIC MF Govt Sec Fund-Reg Plan (D).. 2.23 11.70 4.38
LIC MF Govt Sec Fund-Reg Plan (G).. 2.23 11.70 6.33
LIC MF Govt Sec Fund-PF Plan (D).. 2.23 11.70 6.32
LIC MF Govt Sec Fund-PF Plan (G).. 2.23 11.70 6.32
BNP Paribas Flexi Debt Fund - Reg - Gr.. 2.21 8.32 5.24
Tata Dynamic Bond Fund A - Gr.. 2.18 7.13 4.98
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 2.14 9.94 5.51
Baroda Credit Risk Fund - Plan B - Gr.. 2.14 3.21 6.33
Tata ST Bond Fund - Reg Income Option.. 2.12 6.92 2.26
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.10 1.31 3.92
Indiabulls Income Fund - Regular Plan - Gr.. 2.09 7.63 7.13
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.05 -3.30 2.42
HSBC Income Fund - Inv - Gr.. 1.98 10.22 5.14
DSP Credit Risk Fund - Reg -Gr.. 1.94 4.34 2.53
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.91 11.49 7.11
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.91 11.49 7.11
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 1.87 12.38 6.84
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 1.87 12.38 6.84
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 1.87 12.38 6.84
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 1.87 12.38 6.84
R*SHARES LT GILT ETF - Gr.. 1.85 11.86 6.14
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.83 9.17 5.21
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 1.82 12.08 6.14
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.75 9.72 5.37
SBI ETF 10 Year Gilt.. 1.74 10.51 4.92
PGIM India Gilt Fund - Gr.. 1.71 10.54 6.38
Baroda Credit Risk Fund - Plan A - Gr.. 1.70 2.32 5.26
BOI AXA Credit Risk Fund - Reg.. 1.69 -45.14 -15.82
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 1.68 10.61 5.68
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.68 10.61 5.68
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 1.66 3.88 1.56
Nippon India Credit Risk Fund - Inst - Gr.. 1.66 1.64 4.95
L&T Gilt Fund-Gr.. 1.64 9.60 4.83
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 1.64 3.86 1.53
Nippon India Credit Risk Fund - Reg -Gr.. 1.55 1.41 4.71
Nippon India Credit Risk Fund - Reg - Div .. 1.55 1.41 4.71
Franklin India Government Securities Fund - Reg - Gr.. 1.39 9.31 3.83
Nippon India Dynamic Bond-Reg-Gr.. 1.28 8.68 5.01
BNP Paribas Short Term Fund -Reg- Div(W).. 1.21 0.41 0.13
L&T Credit Risk Fund - Reg - Bonus.. 1.06 2.45 4.78
L&T Credit Risk Fund - Reg - Gr.. 1.06 2.45 4.80
Franklin India Corporate Debt Fund -Monthly (Plan A).. 1.03 2.16 0.47
Kotak Gilt-Inv Reg-Gr.. 0.99 10.90 5.59
Kotak Gilt-Inv PF and Trust-Gr.. 0.99 10.90 5.59
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.97 2.25 0.83
IDBI ST Bond Fund Gr.. 0.89 0.12 3.99
Tata Gilt Securities Fund - Reg - Gr.. 0.85 10.20 5.47
Tata Gilt Retirement Plan 28/2/25 Gr.. 0.85 10.22 5.42
Nippon India Nivesh Lakshya Fund- Gr.. 0.83 13.67 -
Invesco India GILT Fund - Reg - Gr.. 0.82 10.13 5.24
IDBI Gilt Fund Gr.. 0.77 7.86 3.35
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. 0.60 -16.85 -5.52
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 0.59 -16.86 -4.49
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. 0.35 0.40 -0.35
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.35 -1.33 -0.22
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.21 1.16 0.04
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.13 0.36 0.25
Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.05 0.84 -0.38
PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. 0.05 -0.03 0.01
Kotak Bond ST Plan-(Div).. 0.04 0.06 -0.09
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) (Erstwhile PGIM India.. 0.00 0.00 0.00
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.01 0.01 -0.02
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.01 4.74 6.02
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.02 0.00 -0.03
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. -0.18 4.60 7.20
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. -0.21 8.01 2.85
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.25 -0.54 -1.17
Franklin India Ultra-short Bond Fund - Inst - Gr.. -0.25 4.43 6.94
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.27 0.14 0.49
JM Ultra Short Duration Fund - Reg - Gr .. -0.27 -2.35 3.44
Franklin India Ultra-short Bond Fund - Retail - Gr.. -0.35 4.22 6.73
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.51 2.34 5.42
UTI Dynamic Bond Fund - Reg - Gr.. -0.67 -3.32 0.91
Sundaram Low Duration Fund -Reg- Bonus option.. -0.73 -2.55 3.58
Sundaram Low Duration Fund -Reg- Gr .. -0.73 -2.55 3.58
Sundaram Low Duration Fund - Retail- Gr.. -0.73 -2.55 3.58
Nippon India Ultra Short Duration Fund - Reg- Gr .. -0.86 0.78 4.67
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. -1.41 -5.05 2.08
Sundaram Select Debt Short Asset Plan bonus(bonus units).. -1.41 -5.05 2.08
sundaram select debt st asset plan bonus (principal units).. -1.41 -5.05 2.08
Franklin India Dynamic Accrual Fund - Reg - Gr.. -1.47 1.91 6.10
IDBI Credit Risk Fund - Reg - Gr .. -1.65 -5.34 1.62
JM Income Fund-Gr Plan - Gr.. -2.52 -7.29 0.28
JM Income Gr - Bonus Option.. -2.52 -7.29 0.28
JM Income Gr - Bonus Option.. -2.52 -7.29 0.28
Sundaram Short Term Credit Risk Fund - Appreciation.. -2.76 -6.24 2.27
Sundaram Short Term Credit Risk Fund -Reg -Div .. -2.77 -10.83 -2.83
Franklin India Income Opp Fund - Gr.. -2.80 -0.09 5.41
JM ST Fund..-Gr Plan.. -3.00 -4.46 2.15
JM ST Fund..-- Inst Plan - Gr.. -3.00 -4.46 2.15
Franklin India Credit Risk Fund - Reg - Gr.. -3.01 -1.04 5.06
Franklin India Short-Term Income Plan-Inst Plan - Gr.. -3.09 -0.11 5.87
Franklin India Short-Term Income Plan-Gr.. -3.24 -0.43 5.48
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -4.10 0.05 2.20
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -4.10 0.05 2.19
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. -4.17 -19.29 -2.51
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. -4.17 -19.29 -2.51
UTI Bond Fund- Reg - Gr.. -4.34 -7.45 -1.08
UTI Bond Fund-Income.. -4.34 -7.61 -2.94
JM Low Duration Fund - Reg - Gr.. -4.79 -12.18 -
BOI AXA ST Income Fund-Reg Plan- Gr.. -4.81 -13.34 -0.89
Franklin India Low Duration Fund - Gr Plan.. -5.33 -2.03 4.80
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. -7.37 - -
UTI Credit Risk Fund - Reg - Gr .. -14.23 -14.68 -1.42
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. -15.82 - -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. -15.83 - -