Debt: All 6M%  1Y% 3Y%
BOI AXA Credit Risk Fund - Reg.. -27.39 -44.64 -15.67
BOI AXA ST Income Fund-Reg Plan- Gr.. -12.29 -13.34 -0.91
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. -11.06 -23.83 -6.59
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. -11.05 -23.87 -7.67
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. -6.57 - -
JM Low Duration Fund - Reg - Gr.. -4.97 -11.92 -
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. -4.38 -18.91 -2.35
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. -4.38 -18.91 -2.35
UTI Credit Risk Fund - Reg - Gr .. -4.32 -4.62 2.37
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -4.23 -1.06 1.84
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -4.23 -1.06 1.84
JM ST Fund..-Gr Plan.. -2.80 -4.31 2.25
JM ST Fund..-- Inst Plan - Gr.. -2.80 -4.31 2.25
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. -2.72 - -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. -2.72 - -
Sundaram Short Term Credit Risk Fund -Reg -Div .. -2.59 -10.54 -2.81
Sundaram Short Term Credit Risk Fund - Appreciation.. -2.58 -5.93 2.29
JM Income Gr - Bonus Option.. -2.53 -7.71 0.20
JM Income Gr - Bonus Option.. -2.53 -7.71 0.20
JM Income Fund-Gr Plan - Gr.. -2.53 -7.71 0.20
IDBI Credit Risk Fund - Reg - Gr .. -1.84 -5.13 1.65
Sundaram Select Debt Short Asset Plan bonus(bonus units).. -1.60 -5.06 2.01
sundaram select debt st asset plan bonus (principal units).. -1.60 -5.06 2.01
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. -1.60 -5.06 2.01
Nippon India Ultra Short Duration Fund - Reg- Gr .. -1.16 0.88 4.57
Franklin India Corporate Debt Fund - Qtr (Plan A).. -0.94 0.67 -0.43
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -0.79 1.00 -0.02
Sundaram Low Duration Fund -Reg- Gr .. -0.78 -2.40 3.55
Sundaram Low Duration Fund - Retail- Gr.. -0.78 -2.40 3.55
Sundaram Low Duration Fund -Reg- Bonus option.. -0.78 -2.40 3.55
Franklin India Corporate Debt Fund -Monthly (Plan A).. -0.59 1.36 0.20
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.53 2.19 5.48
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.52 -1.65 -0.22
Kotak Bond ST Plan-(Div).. -0.35 -0.03 -0.06
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.31 0.04 -0.37
JM Ultra Short Duration Fund - Reg - Gr .. -0.11 -2.01 3.51
PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. -0.07 -0.01 -0.03
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.06 0.37 0.54
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. -0.02 -0.02 0.03
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.02 -0.07 0.00
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 -0.04 -0.01
PGIM India Insta Cash Fund -Div(D) (Erstwhile PGIM India.. 0.00 0.00 0.00
UTI Bond Fund- Reg - Gr.. 0.14 -6.24 0.19
UTI Bond Fund-Income.. 0.14 -7.04 -2.04
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.19 0.36 0.25
IDBI ST Bond Fund Gr.. 0.24 -0.08 3.80
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.39 5.16 6.08
Franklin India Government Securities Fund - Reg - Gr.. 0.47 7.28 3.33
IDBI Gilt Fund Gr.. 0.65 6.66 3.13
Franklin India Short-Term Income Plan-Gr.. 0.66 4.58 7.09
Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.03 4.90
Nippon India Credit Risk Fund - Reg - Div .. 0.68 2.03 4.90
Nippon India Nivesh Lakshya Fund- Gr.. 0.79 11.20 -
Nippon India Credit Risk Fund - Inst - Gr.. 0.79 2.26 5.14
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.80 4.92 7.48
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.98 -1.44 -0.67
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 1.09 2.63 0.80
L&T Credit Risk Fund - Reg - Bonus.. 1.20 2.25 4.87
L&T Credit Risk Fund - Reg - Gr.. 1.20 2.25 4.88
Franklin India Credit Risk Fund - Reg - Gr.. 1.20 4.17 6.73
Franklin India Low Duration Fund - Gr Plan.. 1.21 5.20 7.22
Franklin India Income Opp Fund - Gr.. 1.24 5.30 7.09
Baroda Credit Risk Fund - Plan A - Gr.. 1.35 2.37 5.47
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 1.38 7.44 3.45
L&T Gilt Fund-Gr.. 1.40 7.37 4.46
Invesco India GILT Fund - Reg - Gr.. 1.45 8.40 5.17
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 1.52 3.99 1.34
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 1.54 4.01 1.39
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.59 8.05 5.02
Kotak Gilt-Inv Reg-Gr.. 1.66 8.55 5.21
Kotak Gilt-Inv PF and Trust-Gr.. 1.66 8.55 5.21
UTI Dynamic Bond Fund - Reg - Gr.. 1.71 -4.00 1.51
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.75 7.26 4.97
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.78 -4.58 2.21
Nippon India Dynamic Bond-Reg-Gr.. 1.79 8.18 5.06
Baroda Credit Risk Fund - Plan B - Gr.. 1.81 3.28 6.56
Tata Gilt Securities Fund - Reg - Gr.. 1.91 9.11 5.39
IDBI Dynamic Bond Fund - Reg - Gr.. 1.91 4.86 2.91
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.92 9.14 5.32
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 1.95 10.45 6.75
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 1.95 10.45 6.75
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 1.98 10.49 6.88
PGIM India Gilt Fund - Gr.. 1.98 9.36 6.21
Principal Dynamic Bond Fund - Gr.. 1.99 -2.38 1.94
Quantum Dynamic Bond Fund - Reg - Gr.. 2.03 8.92 -
Franklin India Dynamic Accrual Fund - Reg - Gr.. 2.06 6.39 7.64
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 2.07 7.97 5.55
Quantum Dynamic Bond Fund - Gr.. 2.09 9.05 5.96
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 2.14 8.88 5.98
Tata ST Bond Fund - Reg Income Option.. 2.20 7.35 2.21
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.21 8.78 5.24
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 2.26 5.41 1.79
Indiabulls Income Fund - Regular Plan - Gr.. 2.28 7.56 6.87
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 2.30 9.60 5.64
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.30 9.60 5.64
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.32 8.62 5.53
SBI ETF 10 Year Gilt.. 2.38 8.47 4.66
R*SHARES LT GILT ETF - Gr.. 2.40 10.11 5.88
Kotak Bond-Plan A-Gr.. 2.41 9.31 4.75
Edelweiss Dynamic Bond Fund - Reg - Gr.. 2.42 11.73 6.63
Edelweiss Dynamic Bond Fund - Inst - Gr.. 2.42 11.73 6.91
HSBC Income Fund - Inv - Gr.. 2.44 9.40 4.95
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 2.45 9.23 6.28
HSBC Overnight Fund - Reg - Gr.. 2.46 - -
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.47 -1.01 3.85
Franklin India Overnight Fund - Reg - Gr.. 2.48 - -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.49 5.63 -
DSP Credit Risk Fund - Reg -Gr.. 2.49 -0.14 2.60
HDFC Overnight Fund - Reg - Gr.. 2.49 5.61 5.87
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 2.49 7.86 4.58
ICICI Prudential Overnight Fund - Reg - Gr.. 2.50 5.66 -
IDFC Overnight Fund - Reg - Gr.. 2.50 - -
Tata Overnight Fund - Reg - Gr.. 2.51 - -
SBI Overnight Fund - Reg - Gr.. 2.51 5.66 5.86
Tata Dynamic Bond Fund A - Gr.. 2.51 7.06 4.95
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 2.52 5.70 5.53
Kotak Ovrnight Fund - Reg - Gr.. 2.52 - -
Nippon India Overnight Fund - Reg -Gr.. 2.52 - -
DSP Overnight Fund - Reg - Gr.. 2.53 - -
Axis Overnight Fund - Reg - Gr.. 2.53 - -
HDFC Income Fund - Reg - Gr.. 2.55 7.91 3.77
Sundaram Overnight Fund - Reg - Gr.. 2.56 - -
IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.58 11.18 7.04
Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.58 11.18 3.06
JM Floater Fund - LT Plan - Premium Plan - Gr.. 2.62 6.32 7.07
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.63 6.31 7.06
JM Floater LT Fund - Bonus Op - Principal Units.. 2.63 6.31 7.08
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.63 6.32 7.11
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 2.69 9.31 5.30
Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 2.70 6.25 4.46
Quant Dynamic Bond - Bonus.. 2.70 6.25 4.46
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 2.70 6.30 6.29
HSBC Flexi Debt Fund - Reg - Gr.. 2.73 9.35 4.86
Kotak Floating Rate Fund - Reg - Gr.. 2.77 - -
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 2.79 -2.14 -2.31
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 2.81 9.61 5.72
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.82 -2.11 -2.28
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.82 -2.11 -2.37
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.82 -2.11 0.98
Essel Ultra ST Fund -Super Inst Plan-Gr.. 2.83 6.37 6.34
Canara Robeco Income - Reg Plan - Gr.. 2.83 10.08 5.94
Canara Robeco Income Growth Auto Repurchase Fund.. 2.83 10.08 5.94
Nippon India Income Fund - Gr Plan Gr.. 2.84 10.72 6.05
Nippon India Income Fund - Gr Plan Bonus Option.. 2.84 10.72 6.05
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.84 6.70 7.01
HSBC Flexi Debt Fund - Gr.. 2.85 9.62 5.12
Principal Ultra Short Term Fund- Reg - Gr.. 2.85 6.69 4.65
Tata Income Fund -Plan A - Gr.. 2.86 8.28 4.89
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.87 11.31 7.21
Nippon India Gilt Sec Fund -Reg - Gr.. 2.87 11.31 7.21
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.87 11.31 7.21
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.87 11.31 7.21
IDFC GSF - ST - Gr.. 2.91 12.31 9.80
SBI Credit Risk Fund - Reg - Gr.. 2.91 6.39 6.40
PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. 2.91 6.82 6.96
PGIM India Insta Cash Fund -Gr (Erstwhile PGIM India Insta .. 2.91 6.82 6.97
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.92 11.42 7.32
BNP Paribas Liquid Fund - Gr.. 2.93 6.74 6.91
Union KBC Dynamic Bond Fund - Gr.. 2.93 9.53 4.65
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.95 6.77 6.94
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.96 10.45 6.98
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.96 10.45 6.98
BNP Paribas Short Term Fund -Reg- Div(W).. 3.03 0.21 0.10
Axis Dynamic Bond Fund - Reg - Gr.. 3.05 9.84 6.17
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 3.07 7.10 7.06
DSP Govt Sec Fund - Reg Plan - Gr.. 3.07 11.31 6.46
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.08 10.44 6.98
Edelweiss Corporate Bond Fund - Reg - Gr.. 3.10 -5.58 1.69
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 3.11 6.67 -
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 3.11 6.68 6.13
Mahindra Credit Risk Yojana - Reg - Gr.. 3.17 7.39 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.19 9.26 8.04
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.19 9.26 8.04
Principal Low Duration Fund - Reg - Gr.. 3.19 -10.69 0.61
Principal Low Duration Fund - Reg - Gr.. 3.19 -10.69 0.61
L&T Flexi Bond Fund - Inst Plan Gr.. 3.24 9.39 5.88
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 3.25 11.49 7.09
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 3.25 11.49 7.09
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 3.25 11.49 7.09
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 3.25 11.49 7.09
HDFC Dynamic Debt Fund - Reg - Gr.. 3.30 3.07 2.95
HDFC High Interest Fund 54EA - Reg - Gr.. 3.30 3.07 2.95
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 3.32 3.41 5.62
Tata Ultra Short Term Fund - Reg -Gr.. 3.32 - -
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.35 5.24 6.62
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.35 5.24 6.62
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.36 11.83 7.59
ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 3.36 9.21 6.68
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.36 9.21 6.61
ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 3.36 9.21 6.68
SBI Magnum Gilt Fund - Reg - Gr.. 3.41 11.84 6.73
SBI MGLT- Gr - PF (Reg) Option.. 3.41 11.84 6.73
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.41 11.84 6.73
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 3.41 3.60 5.89
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 3.42 6.31 6.12
Principal Credit Risk Fund - Reg - Gr.. 3.43 -0.09 4.46
Principal Income Fund - ST PlanGr Plan.. 3.45 -1.69 3.20
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 3.46 7.72 -
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.47 7.83 6.74
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.47 7.83 6.74
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.48 7.68 7.71
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 3.49 10.81 7.71
L&T Ultra ST Fund -Reg - Cumulative.. 3.51 7.80 7.22
L&T Ultra Short Term Fund - Reg - Gr.. 3.51 7.80 7.22
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.51 7.80 7.22
ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 3.53 8.96 6.56
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 3.53 7.84 7.36
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.55 7.74 7.23
HDFC Ultra Short Term Fund - Reg - Gr.. 3.55 7.99 -
Axis Ultra Short Term Fund - Reg - Gr.. 3.57 7.78 -
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 3.58 8.04 -
Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 3.58 8.05 7.30
Invesco India Credit Risk Fund - Reg - Gr.. 3.61 -4.38 2.10
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 3.62 8.02 6.90
Franklin India Floating Rate Fund -Reg - Gr.. 3.62 7.48 6.65
UTI - Treasury Adv Fund - Gr.. 3.63 -4.52 2.74
SBI Magnum Income Fund - Reg - Gr.. 3.64 9.85 6.62
SBI Magnum Income Fund - Reg - Bonus.. 3.64 9.85 6.62
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.64 9.65 6.54
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.68 -5.07 2.97
Edelweiss Low Duration Fund - Reg - Gr.. 3.68 -5.07 2.80
IDFC Ultra Short Term Fund - Reg - Gr.. 3.69 8.23 -
ICICI Prudential Savings Fund- Retail - Reg - Gr.. 3.69 7.98 6.85
ICICI Prudential Savings Fund - Reg - Gr.. 3.69 7.98 6.85
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 3.70 8.22 7.57
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 3.70 8.22 7.57
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 3.70 8.30 7.26
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 3.70 8.30 7.26
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 3.72 8.02 6.95
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 3.75 8.14 7.50
L&T Triple Ace Bond Fund - Reg - Gr.. 3.75 11.94 6.09
L&T Triple Ace Bond Fund - Reg - Bonus.. 3.75 11.95 6.09
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.76 9.48 6.84
ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 3.76 9.48 6.84
Axis Gilt Fund - Reg - Gr.. 3.78 11.22 5.62
PGIM India Premier Bond Fund - Reg - Gr.. 3.78 8.80 5.83
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.79 8.77 7.77
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 3.80 8.73 6.97
Nippon India Prime Debt Fund - Reg - Div .. 3.81 7.73 6.96
Nippon India Prime Debt Fund - Gr Plan - Gr .. 3.81 7.73 6.96
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 3.81 7.73 6.96
Tata Corporate Bond Fund - Reg - Gr.. 3.83 -39.07 -12.42
UTI Floater Fund - Reg - Gr.. 3.84 8.34 -
TATA Floater Fund - Reg - Gr.. 3.84 8.34 -
Idfc Corporate Bond Fund - Reg - Gr.. 3.86 8.88 6.97
Axis Credit Risk Fund - Reg - Gr.. 3.86 4.34 5.42
LIC MF Short Term Debt Fund - Reg - Gr.. 3.87 - -
HDFC Corporate Bond Fund - Reg - Gr.. 3.88 10.18 7.53
UTI - Treasury Adv Fund - Inst-Div(D).. 3.89 -7.23 -2.51
Tata Treasury Advantage Fund - Reg - Gr.. 3.89 2.41 5.49
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.89 -4.05 3.22
Tata Short Term Bond Fund - Reg - Gr.. 3.90 9.15 4.63
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 3.90 8.49 7.49
LIC MF Govt Sec Fund-Reg Plan (D).. 3.92 11.17 3.75
LIC MF Govt Sec Fund-Reg Plan (G).. 3.92 11.17 6.16
LIC MF Govt Sec Fund-PF Plan (D).. 3.92 11.17 6.15
LIC MF Govt Sec Fund-PF Plan (G).. 3.92 11.17 6.15
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 3.92 8.48 7.45
IDFC Credit Risk Fund - Reg - Gr.. 3.92 9.00 -
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.93 8.66 7.73
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.93 8.66 7.73
HSBC Income Fund - ST - Gr.. 3.94 -0.56 3.37
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.95 8.43 7.23
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.95 8.43 7.23
Aditya Birla Sun Life ST Opp Fund - Gr.. 3.96 8.93 6.81
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.96 8.59 7.47
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 4.00 9.36 6.77
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 4.01 11.96 7.75
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 4.04 8.56 7.58
Invesco India ST Fund - Gr.. 4.04 9.34 6.40
Invesco India ST Fund - Gr.. 4.04 9.34 6.40
Invesco India ST Fund - Plan B - Gr.. 4.04 9.34 6.40
ICICI Prudential Savings Fund - Reg - Gr.. 4.05 8.76 7.64
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.05 8.81 7.62
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.05 8.81 7.62
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.05 8.81 7.62
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.06 8.62 6.73
Mirae Asset Short Term Fund - Reg - Gr.. 4.07 9.56 -
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 4.08 8.42 7.08
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 4.08 8.42 7.08
ICICI Prudential Floating Rate Plan-Gr - Option A.. 4.08 8.42 7.08
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.08 8.41 7.18
SBI Dynamic Bond Fund - Reg - Gr.. 4.08 11.98 6.77
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 4.10 11.06 -
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 4.11 8.62 6.96
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.12 9.78 7.60
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 4.13 6.70 6.79
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.13 9.14 8.29
SBI Banking and PSU Fund - Reg - Gr.. 4.16 9.57 7.64
Nippon India Floating Rate Fund - Gr (Erstwhile Nippon Indi.. 4.16 9.38 6.89
Invesco India Ultra Short Term Fund - Institutional Bonus.. 4.17 9.23 7.40
DSP ST Fund- Reg Plan -Gr.. 4.17 9.17 6.74
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.19 10.00 7.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.19 10.00 7.21
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 4.20 9.48 7.11
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 4.20 9.48 7.11
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.20 10.23 7.66
Kotak Bond ST Plan-Reg - Gr.. 4.21 9.65 6.97
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 4.21 9.16 7.98
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.23 9.35 8.50
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 4.24 9.55 6.97
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 4.24 9.54 7.00
ICICI Prudential ST - Reg Plan - Gr.. 4.24 9.55 6.97
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.26 9.68 7.11
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.29 9.85 7.33
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.30 9.54 8.77
BNP Paribas Low Duration Fund - Reg - Gr.. 4.30 7.23 6.79
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 4.30 7.23 6.79
UTI - ST Income Fund - Gr.. 4.31 -4.29 2.11
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.32 9.91 7.37
Kotak Low Duration Fund -Reg - Gr.. 4.32 8.46 7.57
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.33 9.57 6.94
SBI Short Term Debt Fund - Reg - Gr.. 4.33 9.57 6.94
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 4.34 11.01 7.21
Edelweiss Short Term Income Fund - Reg - Gr.. 4.35 -0.93 3.49
Kotak Medium Term Fund - Gr.. 4.35 6.89 6.18
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.35 11.20 7.88
Nippon India Low Duration Fund - Gr .. 4.37 7.09 6.95
Nippon India Low Duration Fund - Div (Erstwhile Nippon Indi.. 4.38 7.10 6.96
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 4.44 8.86 7.08
Kotak Banking & PSU Debt Fund - Reg - Gr.. 4.45 10.76 7.73
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 4.45 -9.41 0.35
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 4.45 -12.55 -4.33
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 4.45 -12.50 -4.35
Kotak Corporate Bond Fund Standard Gr.. 4.46 9.77 7.94
PGIM India Low Duration Fund - Annual Bonus.. 4.48 -9.41 1.25
PGIM India Low Duration Fund - GR.. 4.48 -9.41 1.24
Nippon India ST Fund-Gr Plan.. 4.48 9.51 6.75
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 4.51 10.85 6.61
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 4.51 10.84 6.61
HDFC Short Term Debt Fund - Reg - Gr.. 4.51 9.66 7.58
BNP Paribas Low Duration Fund -Reg -Gr.. 4.53 7.69 7.13
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 4.54 10.11 7.30
UTI - ST Income Fund -Inst Gr.. 4.55 -3.87 2.53
Uti Short Term Income Fund Institutional - Income.. 4.55 -6.27 -1.40
PGIM India Credit Risk Fund - Reg - Gr.. 4.62 3.25 5.11
SBI Corporate Bond Fund - Reg - Gr.. 4.64 - -
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.64 10.52 7.39
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.64 10.52 7.39
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 4.64 10.52 7.39
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 4.64 10.52 7.39
HDFC Banking And PSU Debt Fund - Reg - Gr.. 4.66 10.42 7.34
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.66 10.21 7.14
Axis Corporate Debt Fund - Reg - Gr.. 4.66 5.94 -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.84 10.71 7.52
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 4.85 9.35 6.94
L&T Banking & PSU Debt Fund - Reg - Gr.. 4.85 9.35 6.94
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.85 9.32 7.52
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.95 11.14 8.36
Invesco India Corporate Bond Fund - Reg - Gr .. 5.04 11.53 5.44
IDFC Banking & PSU Debt Fund - Reg - Gr.. 5.05 11.72 7.91
DSP Corporate Bond Fund - Reg - Gr.. 5.05 11.67 -
UTI Corporate Bond Fund - Reg - Gr.. 5.14 11.63 -
Union Corporate Bond Fund - Reg - Gr.. 5.30 4.33 -
Sundaram Corporate Bond Fund - Reg - Gr.. 5.32 11.80 7.05
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. 5.54 4.40 7.86
Axis Short Term Fund - Bonus.. 5.61 9.78 7.21
Axis ST Fund - Retail - Reg - Gr.. 5.61 9.78 7.21
Axis ST Fund - Reg - Gr.. 5.61 9.78 7.21
BNP Paribas Short Term Fund - Gr.. 5.67 7.04 6.38
BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 5.67 7.04 6.38
BNP Paribas Short Term Fund -Reg Plan-Gr.. 5.74 7.19 6.47
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 6.34 8.90 7.50
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 6.85 3.67 5.72
DSP Strategic Bond Fund - Reg - Gr.. 7.44 8.67 5.38
DSP Strategic Bond Fund - Reg - Gr.. 7.44 8.67 5.38
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 7.48 1.33 4.16
BNP Paribas Corporate Bond Fund - Reg - Gr.. 7.48 1.31 4.12
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 7.62 11.01 5.67
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 7.62 11.00 5.67
PGIM India Ultra Short Term Fund - Gr.. 8.77 14.21 9.48
PGIM India Ultra ST Fund - Gr.. 8.77 14.21 9.48
PGIM India Short Maturity Fund - Half Yearly Bonus.. 10.22 -0.46 3.84
PGIM India Short Maturity Fund - Annual Bonus.. 10.22 -0.46 3.84
PGIM India Short Maturity Fund - Gr.. 10.23 -0.45 3.84
Idbi Ultra Short Term Fund Reg - Bonus.. 12.83 6.98 6.49