Debt: All 6M%  1Y% 3Y%
BOI AXA Credit Risk Fund - Reg.. -45.82 -47.08 -15.08
Tata Corporate Bond Fund - Reg - Gr.. -38.28 -38.96 -12.38
PGIM India Short Maturity Fund - Gr.. -36.37 -34.04 -9.31
PGIM India Short Maturity Fund - Half Yearly Bonus.. -36.37 -34.04 -9.31
PGIM India Short Maturity Fund - Annual Bonus.. -36.37 -34.04 -9.31
PGIM India Ultra Short Term Fund - Gr.. -23.65 -20.29 -2.97
PGIM India Ultra ST Fund - Gr.. -23.65 -20.29 -2.97
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. -21.78 -22.11 -5.94
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. -21.77 -22.16 -7.26
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. -19.54 -16.65 -1.38
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. -19.54 -16.65 -1.39
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. -19.42 -19.46 -6.96
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. -19.37 -19.39 -6.95
PGIM India Low Duration Fund INSTITUTIONAL -GR.. -18.59 -15.24 -1.86
PGIM India Low Duration Fund - Annual Bonus.. -18.56 -15.02 -0.89
PGIM India Low Duration Fund - GR.. -18.56 -15.02 -0.89
BOI AXA ST Income Fund-Reg Plan- Gr.. -17.01 -13.75 -0.82
Sundaram Short Term Credit Risk Fund -Reg -Div .. -13.80 -10.15 -2.77
Principal Low Duration Fund - Reg - Gr.. -13.57 -10.55 0.70
Principal Low Duration Fund - Reg - Gr.. -13.57 -10.55 0.70
Edelweiss Corporate Bond Fund - Reg - Gr.. -10.97 -5.48 -
Sundaram Short Term Credit Risk Fund - Appreciation.. -9.36 -5.52 2.32
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. -8.95 -4.74 2.11
Sundaram Select Debt Short Asset Plan bonus(bonus units).. -8.95 -4.74 2.11
sundaram select debt st asset plan bonus (principal units).. -8.95 -4.74 2.11
UTI - Treasury Adv Fund - Inst-Div(D).. -8.87 -8.87 -3.09
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. -8.76 -5.02 -
Edelweiss Low Duration Fund - Reg - Gr.. -8.76 -5.06 -
UTI - Treasury Adv Fund - Gr.. -8.06 -4.44 2.80
UTI - ST Income Fund - Gr.. -8.00 -4.49 2.29
UTI - Treasury Adv Fund - Inst-Bonus Option.. -7.84 -3.98 3.28
UTI - ST Income Fund -Inst Gr.. -7.80 -4.09 2.69
Uti Short Term Income Fund Institutional - Income.. -7.80 -7.24 -1.65
UTI Credit Risk Fund - Reg - Gr .. -7.21 -3.73 2.91
Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. -6.14 -2.18 3.55
Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. -6.14 -2.18 3.55
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -6.11 -0.34 2.99
Edelweiss Short Term Income Fund - Reg - Gr.. -5.87 -1.30 -
Principal Income Fund - ST PlanGr Plan.. -5.59 -1.02 3.40
Principal Dynamic Bond Fund - Gr.. -5.37 0.08 2.63
JM Income Gr - Bonus Option.. -5.33 -0.96 2.21
JM Income Gr - Bonus Option.. -5.33 -0.96 2.21
JM Income Fund-Gr Plan - Gr.. -5.33 -0.96 2.21
UTI Bond Fund- Reg - Gr.. -5.22 -3.88 1.81
UTI Bond Fund-Income.. -5.22 -4.86 -0.81
PGIM India Credit Risk Fund - Reg - Gr.. -5.12 -1.55 3.60
HSBC Income Fund - ST - Gr.. -4.91 -0.30 3.39
IDBI Credit Risk Fund - Reg - Gr .. -4.71 -0.79 3.18
UTI Dynamic Bond Fund - Reg - Gr.. -4.14 -2.25 3.00
BNP Paribas Corporate Bond Fund - Reg - Gr.. -3.92 1.40 4.19
Principal Credit Risk Fund - Reg - Gr.. -3.77 0.29 4.63
Reliance Ultra Short Duration Fund - Reg- Gr .. -2.45 1.77 4.68
JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. -2.31 1.41 4.76
JM ST Fund..-Gr Plan.. -2.14 1.51 4.32
JM ST Fund..-- Inst Plan - Gr.. -2.14 1.51 4.32
L&T Credit Risk Fund - Reg - Bonus.. -2.11 1.94 4.92
L&T Credit Risk Fund - Reg - Gr.. -2.11 1.94 4.93
Tata Treasury Advantage Fund - Reg - Gr.. -1.76 2.59 5.51
UTI Banking & PSU Debt Fund - Reg - Gr.. -1.66 0.96 4.88
IDBI ST Bond Fund Gr.. -1.39 3.35 4.82
Reliance Credit Risk Fund - Reg - Div .. -0.99 3.37 5.48
Reliance Credit Risk Fund - Reg -Gr.. -0.99 3.37 5.48
Reliance Credit Risk Fund - Inst - Gr.. -0.88 3.61 5.72
Invesco India Credit Risk Fund - Reg - Gr.. -0.87 -3.94 2.32
Kotak Bond ST Plan-(Div).. -0.67 -0.31 -0.23
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.63 -0.79 -0.12
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.50 -0.71 -0.49
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. -0.50 3.43 5.64
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.44 -0.17 -0.28
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. -0.41 3.62 5.92
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. -0.38 3.83 5.74
Union Corporate Bond Fund - Reg - Gr.. -0.33 4.65 -
Baroda Credit Risk Fund - Plan A - Gr.. -0.30 3.31 5.98
Axis Credit Risk Fund - Reg - Gr.. -0.26 4.34 5.52
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.15 -0.08 -0.03
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. -0.12 -2.99 4.70
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. -0.08 -0.08 -0.03
PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. -0.05 -0.10 -0.03
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.02 -0.06 -0.02
PGIM India Insta Cash Fund -Div(D) (Erstwhile PGIM India.. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg -Gr.. 0.04 -1.18 2.73
Baroda Credit Risk Fund - Plan B - Gr.. 0.12 4.24 7.12
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.26 0.32 0.24
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.30 1.19 0.52
Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.57 2.12 0.39
IDBI Dynamic Bond Fund - Reg - Gr.. 0.76 6.59 3.19
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.94 5.44 6.75
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.94 5.44 6.75
Axis Corporate Debt Fund - Reg - Gr.. 1.00 6.50 -
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 1.10 2.34 0.67
Franklin India Credit Risk Fund - Reg - Gr.. 1.18 7.01 7.49
HDFC Dynamic Debt Fund - Reg - Gr.. 1.46 4.03 3.30
HDFC High Interest Fund 54EA - Reg - Gr.. 1.46 4.03 3.30
Franklin India Corporate Debt Fund - Qtr (Plan A).. 1.67 1.44 0.24
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 1.78 3.91 1.20
Franklin India Short-Term Income Plan-Gr.. 1.79 7.92 8.00
Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 1.81 3.87 1.16
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.95 8.29 8.41
Kotak Medium Term Fund - Gr.. 1.96 6.42 6.14
Franklin India Income Opp Fund - Gr.. 1.96 7.54 7.76
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 2.01 7.36 6.95
BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 2.19 7.26 6.42
BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 2.19 7.26 6.42
BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 2.26 7.41 6.51
SBI Credit Risk Fund - Reg - Gr.. 2.29 7.18 6.63
Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 2.39 7.16 6.91
Reliance Low Duration Fund - Gr .. 2.39 7.15 6.91
Franklin India Dynamic Accrual Fund - Reg - Gr.. 2.58 8.75 8.13
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 2.62 4.81 1.65
HDFC Overnight Fund - Reg - Gr.. 2.74 5.97 5.97
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.75 - -
SBI Overnight Fund - Reg - Gr.. 2.76 6.06 5.95
ICICI Prudential Overnight Fund - Reg - Gr.. 2.77 - -
Kotak Ovrnight Fund - Reg - Gr.. 2.77 - -
IDFC Overnight Fund - Reg - Gr.. 2.78 - -
Axis Overnight Fund - Reg - Gr.. 2.78 - -
Reliance Overnight Fund - Reg -Gr.. 2.78 - -
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 2.78 6.09 5.92
DSP Overnight Fund - Reg - Gr.. 2.81 - -
Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 2.92 8.51 4.53
Quant Dynamic Bond - Bonus.. 2.92 8.50 4.54
Tata Dynamic Bond Fund A - Gr.. 2.94 7.94 5.57
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 2.94 6.63 6.34
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 2.97 -6.20 -2.67
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 3.00 -6.17 -2.66
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 3.00 -6.17 -2.78
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 3.00 -6.17 1.04
Mahindra Credit Risk Yojana - Reg - Gr.. 3.00 7.11 -
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 3.01 7.78 6.85
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 3.03 7.51 6.83
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 3.03 7.51 6.83
Idbi Ultra Short Term Fund Reg - Bonus.. 3.11 7.21 6.51
JM Floater LT Fund - Bonus Op - Principal Units.. 3.12 6.93 7.33
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.12 6.93 7.31
JM Floater Fund - LT Plan - Premium Plan - Gr.. 3.13 6.94 7.33
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.13 6.95 7.39
Franklin India Low Duration Fund - Gr Plan.. 3.17 8.66 8.32
Essel Ultra ST Fund -Super Inst Plan-Gr.. 3.24 6.78 6.52
Principal Ultra Short Term Fund- Reg - Gr.. 3.25 3.38 4.77
BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 3.27 7.93 7.15
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.27 7.94 6.65
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.27 7.94 6.65
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 3.32 7.43 7.10
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 3.32 6.92 6.18
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 3.32 6.92 -
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.35 7.27 7.13
BNP Paribas Liquid Fund -Reg - Gr.. 3.37 7.26 7.00
PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. 3.39 7.35 7.07
PGIM India Insta Cash Fund -Gr (Erstwhile PGIM India Insta .. 3.39 7.35 7.07
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.43 7.33 7.05
Sundaram Overnight Fund - Reg - Gr.. 3.46 - -
Reliance Prime Debt Fund - Gr Plan - Gr .. 3.53 8.34 7.17
Reliance Prime Debt Fund - Reg - Gr -Bonus.. 3.53 8.34 7.17
Reliance Prime Debt Fund - Reg - Div .. 3.53 8.34 7.17
Franklin India Floating Rate Fund -Reg - Gr.. 3.58 7.38 6.51
BNP Paribas Flexi Debt Fund - Reg - Gr.. 3.59 9.22 5.78
Tata Ultra Short Term Fund - Reg -Gr.. 3.59 - -
Tata ST Bond Fund - Reg Income Option.. 3.64 4.40 2.28
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 3.69 6.58 6.15
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.73 8.09 7.26
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.73 7.49 7.39
Kotak Low Duration Fund -Reg - Gr.. 3.74 8.35 7.57
Axis Ultra Short Term Fund - Reg - Gr.. 3.75 7.99 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.75 10.13 8.02
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.75 10.13 8.02
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 3.75 2.10 1.29
L&T Ultra ST Fund -Reg - Cumulative.. 3.81 8.23 7.33
L&T Ultra Short Term Fund - Reg - Gr.. 3.81 8.23 7.33
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.81 8.23 7.33
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.83 8.09 7.87
Indiabulls Income Fund - Regular Plan - Gr.. 3.83 9.45 7.31
Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 3.84 8.32 7.35
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 3.88 8.24 7.50
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 3.89 8.23 -
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 3.92 8.06 -
ICICI Prudential Savings Fund- Retail - Reg - Gr.. 3.93 8.07 6.91
ICICI Prudential Savings Fund - Reg - Gr.. 3.93 8.07 6.91
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 3.93 8.02 7.04
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 3.93 8.02 7.04
ICICI Prudential Floating Rate Plan-Gr - Option A.. 3.93 8.02 7.04
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.93 8.01 7.15
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 3.96 8.48 7.47
HDFC Ultra Short Term Fund - Reg - Gr.. 3.98 - -
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 4.00 9.94 6.38
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.01 8.78 6.82
UTI Floater Fund - Reg - Gr.. 4.02 - -
TATA Floater Fund - Reg - Gr.. 4.02 - -
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 4.03 8.30 7.05
IDFC Ultra Short Term Fund - Reg - Gr.. 4.05 8.61 -
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 4.07 8.57 7.64
IDBI Gilt Fund Gr.. 4.08 11.90 4.03
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 4.09 8.53 7.35
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 4.09 8.54 7.35
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 4.10 8.27 7.13
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 4.10 8.54 7.11
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.11 8.67 7.25
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.11 8.67 7.25
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 4.11 8.68 7.48
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.14 8.64 7.34
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 4.15 8.47 6.93
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 4.17 8.67 7.59
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 4.17 8.67 7.59
IDFC Credit Risk Fund - Reg - Gr.. 4.18 8.79 -
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.20 8.69 7.52
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 4.20 8.80 7.54
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.22 9.48 8.29
Idfc Corporate Bond Fund - Reg - Gr.. 4.22 9.46 7.12
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 4.25 9.12 7.16
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.27 9.07 7.72
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.27 9.07 7.72
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.27 9.07 7.72
ICICI Prudential Savings Fund - Reg - Gr.. 4.30 8.86 7.69
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 4.30 10.48 5.41
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 4.31 9.02 7.81
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 4.31 9.01 7.81
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 4.31 10.48 5.41
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.32 9.70 8.51
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.39 9.91 8.79
Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 4.39 9.53 6.91
DSP ST Fund- Reg Plan -Gr.. 4.44 9.56 6.75
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 4.46 8.99 7.77
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 4.49 9.20 7.55
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 4.50 9.85 7.18
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 4.50 9.85 7.18
Tata Short Term Bond Fund - Reg - Gr.. 4.50 5.27 4.72
Reliance ST Fund-Gr Plan.. 4.50 9.54 6.75
Invesco India Ultra Short Term Fund - Institutional Bonus.. 4.51 9.28 7.40
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 4.51 9.44 8.00
LIC MF Short Term Debt Fund - Reg - Gr.. 4.52 - -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.56 9.86 7.20
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.56 10.18 6.65
HDFC Income Fund - Reg - Gr.. 4.56 9.80 4.35
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 4.58 9.62 7.20
ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 4.58 8.88 6.97
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 4.59 9.63 7.18
ICICI Prudential ST - Reg Plan - Gr.. 4.59 9.63 7.18
Invesco India ST Fund - Gr.. 4.61 9.72 6.59
Invesco India ST Fund - Gr.. 4.61 9.72 6.59
Invesco India ST Fund - Plan B - Gr.. 4.61 9.72 6.59
PGIM India Premier Bond Fund - Reg - Gr.. 4.62 8.23 5.84
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 4.63 10.55 7.25
HDFC Short Term Debt Fund - Reg - Gr.. 4.64 9.83 7.59
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.65 9.80 7.11
SBI Short Term Debt Fund - Reg - Gr.. 4.65 9.80 7.11
Kotak Bond ST Plan-Reg - Gr.. 4.65 10.04 7.01
ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 4.66 9.82 7.50
ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 4.66 9.82 7.50
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.66 9.82 7.44
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.72 9.91 7.44
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.72 10.48 7.30
Franklin India Government Securities Fund - Reg - Gr.. 4.72 13.77 4.42
Mirae Asset Short Term Fund - Reg - Gr.. 4.72 9.82 -
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 4.73 11.03 7.15
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 4.73 10.96 5.35
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 4.73 11.03 7.25
Axis Short Term Fund - Bonus.. 4.73 10.00 7.32
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.73 11.03 7.25
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.73 11.03 7.25
Axis ST Fund - Reg - Gr.. 4.73 10.00 7.32
Axis ST Fund - Retail - Reg - Gr.. 4.73 10.00 7.32
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.75 9.96 7.47
Aditya Birla Sun Life ST Opp Fund - Gr.. 4.76 10.15 7.07
Kotak Corporate Bond Fund Standard Gr.. 4.83 10.00 8.00
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 4.84 8.84 6.83
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.84 9.39 7.20
ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 4.84 9.39 7.20
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.85 12.02 8.30
SBI Corporate Bond Fund - Reg - Gr.. 4.86 - -
SBI Banking and PSU Fund - Reg - Gr.. 4.90 9.97 7.66
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.90 9.66 4.87
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.90 9.66 4.87
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.91 10.59 7.77
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.91 10.83 7.38
L&T Flexi Bond Fund - Inst Plan Gr.. 4.97 11.45 6.62
Reliance Dynamic Bond-Reg-Gr.. 5.02 10.97 5.85
DSP Strategic Bond Fund - Reg - Gr.. 5.07 12.84 6.18
DSP Strategic Bond Fund - Reg - Gr.. 5.07 12.84 6.18
DSP Corporate Bond Fund - Reg - Gr.. 5.09 12.39 -
Tata Income Fund -Plan A - Gr.. 5.10 10.01 5.51
HDFC Corporate Bond Fund - Reg - Gr.. 5.10 11.21 7.79
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 5.11 10.95 7.66
Quantum Dynamic Bond Fund - Reg - Gr.. 5.21 11.06 -
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 5.22 9.08 7.12
L&T Banking & PSU Debt Fund - Reg - Gr.. 5.22 9.08 7.12
IDFC Banking & PSU Debt Fund - Reg - Gr.. 5.24 12.98 7.78
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.25 10.76 7.45
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.25 10.76 7.45
Quantum Dynamic Bond Fund - Gr.. 5.27 11.19 7.33
Invesco India Corporate Bond Fund - Reg - Gr .. 5.30 11.57 5.59
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 5.30 11.35 6.66
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 5.30 11.35 6.66
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 5.31 12.27 7.88
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 5.34 10.38 6.24
Sundaram Corporate Bond Fund - Reg - Gr.. 5.36 12.39 6.93
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.42 11.26 7.79
SBI Magnum Income Fund - Reg - Gr.. 5.43 10.98 7.26
SBI Magnum Income Fund - Reg - Bonus.. 5.43 10.98 7.26
UTI Corporate Bond Fund - Reg - Gr.. 5.47 11.07 -
Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 5.50 11.33 7.63
L&T Gilt Fund-Gr.. 5.56 11.21 5.74
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 5.58 12.70 8.04
Kotak Bond-Plan A-Gr.. 5.60 11.76 5.41
HSBC Flexi Debt Fund - Reg - Gr.. 5.70 12.30 5.47
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 5.73 10.75 7.18
Kotak Gilt-Inv Reg-Gr.. 5.74 13.27 6.40
Kotak Gilt-Inv PF and Trust-Gr.. 5.74 13.27 6.40
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 5.80 12.80 6.06
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.80 11.15 6.80
HSBC Flexi Debt Fund - Gr.. 5.83 12.58 5.74
Canara Robeco Income - Reg Plan - Gr.. 5.86 12.15 6.72
Canara Robeco Income Growth Auto Repurchase Fund.. 5.86 12.15 6.72
Union KBC Dynamic Bond Fund - Gr.. 5.94 11.84 5.18
Baroda Pioneer GILT FUND - Plan A - Gr.. 5.97 13.65 5.99
Axis Dynamic Bond Fund - Reg - Gr.. 5.98 12.25 7.09
HSBC Income Fund - Inv - Gr.. 6.00 13.68 5.56
PGIM India Dynamic Bond Fund - Reg - Gr.. 6.07 12.82 8.10
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 6.09 13.86 7.16
Edelweiss Dynamic Bond Fund - Reg - Gr.. 6.23 15.36 -
Edelweiss Dynamic Bond Fund - Inst - Gr.. 6.23 15.36 -
Tata Gilt Securities Fund - Reg - Gr.. 6.25 13.85 6.17
Tata Gilt Retirement Plan 28/2/25 Gr.. 6.27 13.89 6.08
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 6.32 14.02 7.48
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 6.38 12.29 -
PGIM India Gilt Fund - Gr.. 6.38 12.94 6.84
Reliance Income Fund - Gr Plan Gr.. 6.68 14.25 6.75
Reliance Income Fund - Gr Plan Bonus Option.. 6.68 14.25 6.75
L&T Triple Ace Bond Fund - Reg - Gr.. 6.73 14.11 6.39
L&T Triple Ace Bond Fund - Reg - Bonus.. 6.73 14.11 6.39
Invesco India GILT Fund - Reg - Gr.. 6.85 14.26 6.49
LIC MF Govt Sec Fund-Reg Plan (D).. 6.87 14.76 4.07
LIC MF Govt Sec Fund-Reg Plan (G).. 6.87 14.76 6.99
LIC MF Govt Sec Fund-PF Plan (D).. 6.87 14.76 6.98
LIC MF Govt Sec Fund-PF Plan (G).. 6.87 14.76 6.98
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 6.89 10.94 5.17
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 7.01 12.39 6.87
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 7.01 12.39 6.87
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 7.08 16.11 7.79
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 7.08 16.11 7.79
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 7.09 16.12 7.95
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 7.11 13.18 -
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 7.34 15.35 6.93
SBI Dynamic Bond Fund - Reg - Gr.. 7.42 13.77 7.76
IDFC GSF - Investment Plan -Regular Plan-Gr.. 7.54 16.79 8.19
Idfc Government Securities Fund-investment Plan-Div-(regular.. 7.54 16.80 4.17
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 7.58 15.13 7.85
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 7.58 15.13 7.85
R*SHARES LT GILT ETF - Gr.. 7.59 16.66 6.97
SBI ETF 10 Year Gilt.. 7.61 14.96 6.05
RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 7.72 15.93 8.41
Reliance Gilt Sec Fund -Reg - Gr.. 7.72 15.93 8.41
RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 7.72 15.93 8.41
Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 7.72 15.93 8.41
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 7.74 14.14 8.50
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 7.74 14.14 8.50
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 7.74 14.14 8.50
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 7.74 14.14 8.50
Reliance Nivesh Lakshya Fund- Gr.. 7.74 19.34 -
Reliance Gilt Sec Fund - Inst Plan-Gr.. 7.77 16.05 8.52
DSP Govt Sec Fund - Reg Plan - Gr.. 7.91 15.55 7.40
Axis Gilt Fund - Reg - Gr.. 8.43 15.04 6.63
SBI Magnum Gilt Fund - Reg - Gr.. 8.57 15.25 8.12
SBI MGLT- Gr - PF (Reg) Option.. 8.57 15.25 8.12
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 8.57 15.25 8.12
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 8.59 17.89 8.59
IDFC GSF - ST - Gr.. 8.70 20.12 10.61