Debt: All 6M%  1Y% 3Y%
BOI AXA Credit Risk Fund - Reg.. 136.81 143.91 -6.20
Franklin India Low Duration Fund - Gr Plan.. 26.14 37.59 13.77
Franklin India Dynamic Accrual Fund - Reg - Gr.. 19.72 29.09 11.49
BOI AXA ST Income Fund-Reg Plan- Gr.. 15.37 16.88 0.19
Franklin India Ultra-short Bond Fund - Inst - Gr.. 8.10 15.59 9.01
Franklin India Ultra-short Bond Fund - Retail - IDCW.. 8.10 15.59 6.82
Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. 8.10 15.59 6.87
Franklin India Ultra-short Bond Fund - Retail - Gr.. 8.09 15.59 8.91
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 8.09 15.59 9.07
Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. 8.09 15.59 6.90
UTI Dynamic Bond Fund - Reg - Gr.. 7.01 18.37 7.60
UTI Banking & PSU Debt Fund - Reg - Gr.. 6.60 8.27 7.65
DSP Credit Risk Fund - Reg -Gr.. 6.40 7.41 5.25
UTI Bond Fund- Reg - Gr.. 6.14 15.89 4.53
Franklin India Short-Term Income Plan-Gr.. 6.08 14.54 5.24
Franklin India Short Term Income Plan Retail (M) IDCW.. 6.08 14.54 2.44
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.08 14.54 2.45
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.08 14.54 2.45
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.01 14.36 5.30
Franklin India Credit Risk Fund - Reg - Gr.. 4.71 11.05 6.34
Franklin India Credit Risk Fund - Reg - IDCW.. 4.71 11.05 4.22
Franklin India Credit Risk Fund - Reg - IDCW (P).. 4.71 11.05 4.22
UTI Bond Fund-Income.. 4.31 12.66 2.28
BOI AXA Overnight Fund - Reg - Gr.. 1.78 3.43 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.72 3.35 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.71 3.31 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.71 3.39 4.22
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.70 3.25 4.14
Mirae Asset Overnight Fund - Reg - Gr.. 1.70 3.31 -
Axis Overnight Fund - Reg - Gr.. 1.70 3.31 3.69
PGIM India Overnight Fund - Reg - Gr.. 1.69 3.33 -
Union Overnight Fund - Reg - Gr.. 1.69 3.28 3.59
HSBC Overnight Fund - Reg - Gr.. 1.69 3.28 3.63
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 1.68 3.29 3.70
DSP Overnight Fund - Reg - Gr.. 1.68 3.28 3.71
Nippon India Overnight Fund - Reg -Gr.. 1.68 3.27 3.66
Nippon India Ultra Short Duration Fund - Reg- Gr .. 1.68 7.29 4.22
UTI Overnight Fund - Reg - Gr .. 1.68 3.30 3.67
L&T Overnight Fund - Gr.. 1.67 3.26 3.45
JM Overnight Fund - Reg - Gr.. 1.67 3.28 -
Invesco India Overnight Fund - Reg - Gr.. 1.67 3.27 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.66 3.46 -
Franklin India Overnight Fund - Reg - Gr.. 1.66 3.25 3.59
LIC MF Overnight Fund - Reg - Gr.. 1.66 3.25 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.66 3.24 3.62
ICICI Prudential Overnight Fund - Reg - Gr.. 1.66 3.24 3.61
Sundaram Overnight Fund - Reg - Gr.. 1.66 3.22 3.64
Tata Overnight Fund - Reg - Gr.. 1.66 3.24 3.63
Kotak Overnight Fund - Reg - Gr.. 1.66 3.24 3.63
IDFC Overnight Fund - Reg - Gr.. 1.66 3.24 3.60
SBI Overnight Fund -Reg - IDCW (D).. 1.66 3.26 2.20
SBI Overnight Fund - Reg - Gr.. 1.66 3.26 3.64
Edelweiss Overnight Fund - Reg- Gr.. 1.65 3.24 -
ITI Overnight Fund - Reg - Gr.. 1.64 3.20 -
HDFC Overnight Fund - Reg - Gr.. 1.64 3.21 3.59
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.63 3.68 5.72
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.63 3.68 5.72
Axis Money Market Fund - Reg - Gr.. 1.62 3.50 -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.61 3.53 5.46
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.60 3.53 5.46
Mirae Asset Money Market Fund - Reg - Gr.. 1.60 - -
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.59 3.57 5.61
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 1.58 3.41 4.80
L&T Ultra ST Fund -Reg - Cumulative.. 1.54 3.24 4.82
L&T Ultra Short Term Fund - Reg - Gr.. 1.54 3.24 4.82
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.54 3.24 4.82
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.52 3.49 5.85
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 1.51 13.11 8.11
Kotak Savings Fund - Reg - Gr.. 1.50 3.15 4.92
HDFC Ultra Short Term Fund - Reg - Gr.. 1.49 3.27 5.18
Idbi Ultra Short Term Fund Reg - Bonus.. 1.47 3.75 5.34
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.46 3.24 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 1.45 3.02 -
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.45 3.51 6.21
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.45 3.51 6.21
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.45 3.51 6.21
ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.45 4.93 7.81
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.43 3.17 2.92
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.43 3.17 5.01
PGIM India Ultra ST Fund- Gr.. 1.43 3.08 7.01
IDFC Ultra Short Term Fund - Reg - Gr.. 1.42 3.10 4.88
UTI Ultra Short Term Fund - INSTN - Gr .. 1.42 6.00 4.44
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.41 3.11 -1.17
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.41 3.11 -1.17
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.41 3.11 -1.17
Sundaram Low Duration Fund - D - Reg - IDCW.. 1.41 3.11 -1.18
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.40 3.01 4.51
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.40 8.55 3.34
UTI - Treasury Adv Fund - Inst-Div(D).. 1.40 8.55 3.22
Tata Dynamic Bond Fund A - Gr.. 1.40 3.72 6.15
Tata Floating Rate Fund - Reg - Gr.. 1.39 - -
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.39 3.08 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.38 3.04 -
JM Low Duration Fund - Reg - Gr.. 1.37 3.01 4.32
Tata Ultra Short Term Fund - Reg -Gr.. 1.36 2.95 4.39
UTI Ultra Short Term Fund - Reg - Gr .. 1.34 5.82 4.26
Axis Ultra Short Term Fund - Reg - Gr.. 1.33 2.89 4.64
Axis Treasury Adv Fund - Reg -Gr.. 1.32 3.23 5.76
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.32 3.23 5.83
DSP Ultra Short Fund - Reg - Gr .. 1.31 2.76 4.30
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.30 3.16 5.72
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.30 3.16 5.72
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.30 2.82 4.51
Axis Floater Fund - Reg - Gr.. 1.30 - -
DSP Low duration Fund - Reg - Gr.. 1.29 3.05 5.62
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 1.26 3.24 -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.25 4.18 5.62
Nippon India Low Duration Fund - Div .. 1.25 3.30 5.26
Nippon India Low Duration Fund - Gr .. 1.25 3.30 5.26
Tata Treasury Advantage Fund - Reg - Gr.. 1.24 3.09 3.69
PGIM India Low Duration Fund - GR.. 1.23 2.71 -2.02
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.21 3.22 5.09
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.21 2.55 4.00
Canara Robeco Savings Fund - Reg -Gr .. 1.20 2.82 5.03
Canara Robeco Savings Fund - Reg - Div .. 1.20 2.82 5.03
UTI - Treasury Adv Fund - Gr.. 1.18 8.06 2.85
LIC MF Savings Fund - Gr .. 1.18 2.81 4.29
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.17 3.29 -
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.14 2.51 3.75
L&T Low Duration Fund - Gr.. 1.14 2.86 4.34
L&T Low Duration Fund - Gr.. 1.14 2.86 4.34
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.13 12.29 7.29
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.11 2.95 6.76
SBI Magnum Low Duration Fund - Reg - Gr.. 1.10 2.82 5.23
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.10 2.82 3.15
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.10 2.82 3.09
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.10 2.82 5.23
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.09 2.35 3.74
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.09 2.35 3.74
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.08 2.33 3.74
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.08 2.33 3.73
ITI Ultra Short Duration Fund - Reg - Gr.. 1.08 2.45 -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.05 2.62 4.38
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.05 3.14 5.79
SBI Floating Rate Debt Fund - Reg- Gr.. 1.04 3.33 -
IDFC Low Duration Fund -Reg Plan- Gr.. 1.01 2.77 5.35
DSP Savings Fund - Reg Plan - Gr.. 0.97 2.74 4.86
SBI Credit Risk Fund - Reg - Gr.. 0.95 3.83 6.64
SBI Credit Risk Fund - Reg - IDCW (D).. 0.95 3.82 4.59
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.94 3.35 6.39
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.94 2.53 4.91
UTI Credit Risk Fund - Reg - Gr .. 0.93 20.17 -6.25
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.88 1.90 3.31
JM Floater LT Fund - Bonus Op - Principal Units.. 0.87 2.54 4.82
JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.87 2.55 4.82
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.87 2.55 4.83
Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.86 2.67 2.90
Franklin India Floating Rate Fund -Reg - Gr.. 0.86 2.77 4.92
Kotak Low Duration Fund -Reg - Gr.. 0.84 2.81 5.62
IDFC Floating Rate Fund- Reg - Gr.. 0.84 2.61 -
Aditya Birla Sun Life Short Term Fund - Gr.. 0.83 3.11 6.95
ICICI Prudential Savings Fund - Reg - Gr.. 0.79 3.34 6.15
Nippon India Credit Risk Fund - Reg -Gr.. 0.79 10.56 2.93
Nippon India Credit Risk Fund - Reg - Div .. 0.79 10.56 2.93
Nippon India Credit Risk Fund - Inst - Gr.. 0.78 10.61 3.13
Nippon India CORPORATE BOND FUND - Reg - Div .. 0.77 3.32 6.28
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.77 3.32 6.28
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.77 3.32 6.28
Axis Credit Risk Fund - Reg - Gr.. 0.75 3.54 5.28
UTI Floater Fund - Reg - Gr.. 0.75 2.69 5.34
TATA Floater Fund - Reg - Gr.. 0.75 2.69 5.34
ITI Dynamic Bond Fund - Reg - Gr.. 0.74 - -
Nippon India Floating Rate Fund - Gr .. 0.71 2.88 6.92
IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.58 7.23
PGIM India Premier Bond Fund - Reg - Gr.. 0.70 2.81 6.65
Sundaram Corporate Bond Fund - Reg - Gr.. 0.64 2.56 7.37
UTI - ST Income Fund -Inst Gr.. 0.63 7.58 4.17
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.62 3.76 6.25
IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.62 3.76 6.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.59 2.82 7.08
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.59 2.82 7.08
Axis ST Fund - Reg - Gr.. 0.58 2.61 6.69
Axis ST Fund - Retail - Reg - Gr.. 0.57 2.61 6.69
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 2.07 5.84
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.55 2.61 6.92
Axis Corporate Debt Fund - Reg - Gr.. 0.53 2.50 5.87
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.52 3.10 7.02
ICICI Prudential ST - Reg Plan - Gr.. 0.50 2.79 6.96
UTI - ST Income Fund - Gr.. 0.48 7.24 3.77
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.47 3.32 6.83
Kotak Corporate Bond Fund Standard Gr.. 0.46 2.86 6.47
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.44 2.73 7.29
UTI Corporate Bond Fund - Reg - Gr.. 0.42 2.45 7.34
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.40 3.74 7.80
HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.40 3.74 7.80
Axis Strategic Bond Fund - Reg - Gr .. 0.40 3.24 6.44
HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 3.74 7.80
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.37 2.41 6.32
SBI Short Term Debt Fund - Reg - Gr.. 0.37 2.41 6.32
DSP Banking and PSU Debt Fund - Reg - Gr.. 0.36 2.16 6.79
PGIM India Short Maturity Fund - Gr.. 0.35 1.97 3.04
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.35 2.04 -1.52
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.35 2.04 -1.52
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.34 2.33 6.33
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.34 2.33 6.33
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.30 2.18 6.49
Nippon India Short Term Fund -Gr.. 0.29 2.55 6.57
HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.28 2.52 6.90
SBI Corporate Bond Fund - Reg - Gr.. 0.27 2.18 6.60
SBI Corporate Bond Fund - Reg - Div(M).. 0.27 2.18 4.91
TRUSTMF Short Term Fund - Reg - Gr.. 0.26 - -
Mirae Asset Short Term Fund - Reg - Gr.. 0.25 1.97 5.75
HDFC Short Term Debt Fund - Reg - Gr.. 0.25 2.61 7.01
IDBI Credit Risk Fund - Reg - Gr .. 0.24 13.46 1.35
Tata Short Term Bond Fund - Reg - Gr.. 0.24 1.82 6.01
Quantum Dynamic Bond Fund - Gr.. 0.24 2.36 6.84
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.24 0.24 -
DSP ST Fund- Reg Plan -Gr.. 0.23 1.92 6.01
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.22 2.05 6.74
Kotak Floating Rate Fund - Reg - Gr.. 0.22 2.93 6.31
Tata ST Bond Fund - Reg Income Option.. 0.21 1.78 5.12
Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.20 1.79 5.99
Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.20 2.87 7.08
Canara Robeco Short Duration Fund - Reg - Gr.. 0.19 1.69 5.61
Quantum Dynamic Bond Fund - Reg - Gr.. 0.18 2.24 6.71
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.14 2.41 7.14
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.13 0.02
ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.11 3.03 6.26
Kotak Medium Term Fund - Gr.. 0.08 3.33 5.73
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.07 1.55 5.48
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.07 1.55 5.48
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.07 1.55 5.48
Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.07 1.85 -
PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 0.03 -0.01
IDFC Credit Risk Fund - Reg - Gr.. 0.04 2.27 5.64
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.04 1.52 5.47
HSBC Income Fund - ST - Gr.. 0.04 1.65 1.58
L&T Credit Risk Fund - Reg - Bonus.. 0.03 3.88 3.50
L&T Credit Risk Fund - Reg - Gr.. 0.02 3.87 3.50
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.04
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Savings Fund - Reg - IDCW (M).. 0.00 0.00 0.95
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 -
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 -
Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 -
Franklin India Short term Income Plan- Inst Plan-Segregated .. 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 BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Tata Banking & PSU Debt Fund - Reg - Gr.. -0.01 2.28 -
SBI Dynamic Bond Fund - Reg - Gr.. -0.01 1.51 6.89
Invesco India Corporate Bond Fund - Reg - Gr .. -0.04 1.87 6.60
DSP Ultra Short Fund - Reg - IDCW (P) .. -0.04 -0.02 0.34
Mahindra Manulife Short Term Fund- Reg- Gr.. -0.04 1.86 -
Invesco India ST Fund - Gr.. -0.05 1.50 5.80
Invesco India ST Fund - Gr.. -0.05 1.50 5.80
Invesco India ST Fund - Plan B - Gr.. -0.05 1.50 5.80
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.06 1.75 5.50
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.06 1.74 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 -0.06 0.13
Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.07 2.73 -
SBI Banking and PSU Fund - Reg - Gr.. -0.07 1.79 6.37
SBI MGLT- Gr - PF (Reg) Option.. -0.07 1.87 7.83
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.07 1.87 7.83
SBI Magnum Gilt Fund - Reg - Gr.. -0.07 1.87 7.83
DSP Floater Fund - Reg - Gr.. -0.08 2.57 -
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.09 -0.09 0.19
IDBI ST Bond Fund Gr.. -0.09 10.28 6.14
Kotak Bond ST Plan-Reg - Gr.. -0.10 2.16 6.31
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.10 -0.08 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -0.11 -0.15 -0.01
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.11 -0.15 -0.01
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.12 -0.12 0.11
L&T Short Term Bond Fund Fund - Bonus Option.. -0.13 1.62 5.95
L&T Short Term Bond Fund Fund - Gr.. -0.13 1.62 5.95
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.13 -0.11 -0.05
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.13 -0.13 0.13
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.13 -0.12 0.13
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.14 -0.14 0.00
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. -0.14 2.22 6.36
PGIM India Dynamic Bond Fund - Reg - Gr.. -0.16 1.42 6.03
UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.16 -0.16 -1.01
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.19 -0.17 -0.06
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (HY).. -0.20 -0.26 -0.42
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.21 2.41 4.09
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.22 2.41 4.08
DSP Ultra Short Fund - Reg - IDCW (M) .. -0.24 -0.12 0.08
LIC MF Govt Sec Fund-Reg Plan (D).. -0.25 0.68 6.74
LIC MF Govt Sec Fund-Reg Plan (G).. -0.25 0.68 6.74
LIC MF Govt Sec Fund-PF Plan (D).. -0.25 0.68 6.74
LIC MF Govt Sec Fund-PF Plan (G).. -0.25 0.68 6.74
Union Corporate Bond Fund - Reg - Gr.. -0.25 1.53 4.92
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.27 -0.25 -0.19
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.27 -0.25 -0.19
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.28 -0.46 -0.53
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.28 -0.28 -0.51
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.28 -0.27 -0.44
Canara Robeco Savings - Reg - Div(W) .. -0.29 -0.28 -0.08
Canara Robeco Savings Fund - Reg - Div(R).. -0.30 -0.30 -0.10
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. -0.30 -0.30 -0.10
ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. -0.30 -0.38 0.10
HDFC Corporate Bond Fund - Reg - Gr.. -0.30 2.20 7.11
Invesco India Credit Risk Fund - Reg - Gr.. -0.30 1.32 3.37
Idfc Corporate Bond Fund - Reg - Gr.. -0.31 1.78 6.46
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.31 -0.27 0.12
Nippon India Low Duration Fund- IDCW (D).. -0.32 -0.50 -0.06
Axis Treasury Adv Fund -Reg -Div(D).. -0.32 -0.32 0.13
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.32 -0.31 0.13
LIC MF Short Term Debt Fund - Reg - Gr.. -0.34 1.12 5.13
Invesco India GILT Fund - Reg - Gr.. -0.34 0.78 4.94
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.34 -0.35 -0.10
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.35 -0.31 0.06
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.35 -0.35 -0.02
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.37 -0.39 -0.43
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.37 -0.39 -0.43
ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. -0.37 -0.38 0.08
L&T Flexi Bond Fund - Inst Plan Gr.. -0.39 1.29 5.83
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.40 2.04 7.45
IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.40 1.55 6.09
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.40 -0.59 -0.26
HSBC Corporate Bond Fund- Reg - Gr.. -0.43 1.57 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.44 -0.49 -0.57
ICICI Prudential Floating Interest Fund - IDCW (M).. -0.44 -0.77 -0.23
DSP Strategic Bond Fund - Reg - Gr.. -0.48 1.60 7.48
DSP Strategic Bond Fund - Reg - Gr.. -0.48 1.60 7.48
Franklin India Government Securities Fund - Reg - Gr.. -0.52 1.35 4.89
IDFC Floating Rate Fund - Reg- IDCW (D).. -0.52 -0.52 -
Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.55 - -
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.57 -0.75 -0.37
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.69 0.88 3.21
Nippon India Floating Rate Fund - IDCW (M).. -0.69 -0.37 0.39
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.70 -3.13 -0.35
Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.71 0.50 5.21
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.72 1.29 -
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.73 -0.66 -0.01
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.74 1.44 -
Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.79 1.15 7.96
PGIM India Gilt Fund - Gr.. -0.80 1.05 6.00
Axis Gilt Fund - Reg - Gr.. -0.81 1.18 7.68
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.84 -0.42 -0.08
DSP Govt Sec Fund - Reg Plan - Gr.. -0.84 1.51 7.91
UTI Gilt Fund - Reg - Div .. -0.86 1.26 6.69
UTI Gilt Fund - Reg - Gr .. -0.86 1.26 6.69
UTI Gilt Fund - PF - Gr .. -0.86 1.26 6.69
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.86 1.26 6.69
Uti Short Term Income Fund Institutional - Income.. -0.87 4.33 1.49
Canara Robeco Gilt Fund - Reg - Gr .. -0.98 0.67 5.93
Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.98 0.67 5.93
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -1.03 -1.00 0.97
Franklin India Floating Rate Fund (Reinv) - IDCW.. -1.04 -0.90 0.23
Franklin India Floating Rate Fund (Payout) - IDCW.. -1.04 -0.90 0.23
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -1.06 -1.09 2.18
SBI Magnum Income Fund - Reg - Gr.. -1.08 1.40 7.46
SBI Magnum Income Fund - Reg - Bonus.. -1.08 1.40 7.46
Kotak Dynamic Bond Fund - Reg - Gr.. -1.10 1.81 6.90
IDBI Short Term Bond Fund - M - Reg - IDCW.. -1.21 -1.33 -0.16
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -1.21 -1.21 0.29
Aditya Birla Sun Life Income Fund - Gr.. -1.24 1.49 7.16
DSP Corporate Bond Fund - Reg - Gr.. -1.28 0.46 5.92
LIC MF Bond Fund - Reg -Gr.. -1.33 -0.43 5.02
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -1.41 2.08 7.71
Tata Gilt Retirement Plan 28/2/25 Gr.. -1.42 0.27 5.36
ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.42 0.54 6.68
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -1.46 0.29 6.16
L&T Banking & PSU Debt Fund - Reg - Gr.. -1.46 0.29 6.16
UTI Gilt Fund - PF - Div .. -1.46 -0.20 3.96
L&T Gilt Fund-Gr.. -1.49 0.00 5.51
IDBI Dynamic Bond Fund - Reg - Gr.. -1.50 1.73 5.09
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -1.50 1.25 7.88
Tata Gilt Securities Fund - Reg - Gr.. -1.51 0.06 5.25
Nippon India Income Fund - Gr Plan Gr.. -1.53 0.30 6.18
Nippon India Income Fund - Gr Plan Bonus Option.. -1.53 0.30 6.18
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.59 - -
HDFC Dynamic Debt Fund - Reg - Gr.. -1.61 5.66 6.72
HDFC High Interest Fund 54EA - Reg - Gr.. -1.61 5.66 6.72
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.63 1.15 7.12
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.63 1.15 7.12
Kotak Gilt-Inv Reg-Gr.. -1.64 0.93 6.80
Kotak Gilt-Inv PF and Trust-Gr.. -1.64 0.93 6.80
Kotak Credit Risk Fund Reg - Gr.. -1.64 1.30 5.33
Canara Robeco Income - Reg Plan - Gr.. -1.65 -0.29 5.66
Canara Robeco Income Growth Auto Repurchase Fund.. -1.65 -0.29 5.66
Nippon India Dynamic Bond-Reg-Gr.. -1.66 0.59 5.85
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.69 - -
Kotak Bond-Plan A-Gr.. -1.78 1.19 6.41
L&T Triple Ace Bond Fund - Reg - Gr.. -1.78 0.93 7.62
L&T Triple Ace Bond Fund - Reg - Bonus.. -1.78 0.93 7.62
Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.85 0.18 6.61
IDFC Gilt 2027 Index Fund - Reg - Gr.. -1.90 0.91 -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.90 -0.63 6.01
IDFC Gilt 2028 Index Fund - Reg -Gr.. -1.92 1.02 -
IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.92 0.17 7.38
Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.92 0.17 -3.64
Nippon India Gilt Sec Fund -Reg - Gr.. -1.93 0.02 6.46
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.93 0.02 6.46
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.93 0.02 6.46
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.93 0.02 6.47
Tata Income Fund -Plan A - Gr.. -1.98 -0.20 5.95
HDFC Gilt Fund - Reg - Gr.. -1.98 0.46 5.44
HSBC Flexi Debt Fund - Gr.. -1.99 -0.51 5.05
IDBI Gilt Fund Gr.. -2.01 -0.73 4.03
Axis Dynamic Bond Fund - Reg - Gr.. -2.01 0.28 7.03
IDFC Dynamic Bond Fund - Reg - Gr.. -2.04 -0.12 6.68
Sundaram Medium Term Bond Fund -Bonus Option.. -2.08 -0.83 3.69
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -2.10 -0.86 3.69
HSBC Flexi Debt Fund - Reg - Gr.. -2.11 -0.76 4.79
Invesco India Banking & PSU Debt Fund - Reg - Gr.. -2.12 0.01 5.43
Baroda BNP Paribas GILT FUND - Plan A - Gr.. -2.22 -0.17 5.23
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. -2.22 -0.93 3.44
HDFC Income Fund - Reg - Gr.. -2.36 -0.69 4.90
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -2.43 -0.77 5.87
Union Dynamic Bond Fund - Gr.. -2.47 -0.54 5.72
JM Income Fund-Gr Plan - Gr.. -2.60 -0.46 -0.29
JM Income Gr - Bonus Option.. -2.60 -0.46 -0.29
JM Income Gr - Bonus Option.. -2.60 -0.46 -0.29
HSBC Income Fund - Inv - Gr.. -2.62 -0.66 4.90
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -2.81 -3.55 -0.51
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.97 -5.53 -1.53
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.97 -5.53 -1.53
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -3.20 -0.77 7.42
ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. -3.20 -5.74 -2.13
Franklin India Government Securities Fund- IDCW.. -3.31 -5.30 -2.81
Franklin India Government Securities Fund- IDCW (P).. -3.31 -5.30 -2.81
Nippon India Nivesh Lakshya Fund- Gr.. -3.40 -1.74 6.54
ICICI Prudential Long Term Bond Fund- Reg - Gr.. -3.45 -2.52 5.55
IDFC GSF - ST - Gr.. -3.49 -1.68 6.84
R*SHARES LT GILT ETF - Gr.. -3.56 -2.58 5.52
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.61 -5.53 -1.77
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -3.79 -5.89 -2.10
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -3.79 -5.89 -2.10
SBI ETF 10 Year Gilt.. -3.81 -4.02 4.50
DSP 10Y G-Sec Fund -Reg-Gr.. -3.90 -4.40 5.40
ICICI Prudential Floating Interest Fund - others - IDCW.. -3.97 -1.17 1.60
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -4.46 -3.25 -0.45
ICICI Prudential Credit Risk Fund - IDCW (A).. -4.68 -1.41 -0.59
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.66 -4.81 -1.27
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.66 -4.81 -1.27
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. -59.11 -59.11 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. -59.11 -59.11 -
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. -59.12 -59.12 -