Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. -59.10 -59.10 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. -59.09 -59.09 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. -59.08 -59.08 -
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.44 -4.50 -1.88
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.44 -4.50 -1.88
ICICI Prudential Credit Risk Fund - IDCW (A).. -4.47 -1.79 -0.79
ICICI Prudential Floating Interest Fund - others - IDCW.. -4.07 -2.30 1.11
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -3.90 -2.65 -0.93
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -3.56 -5.63 -2.74
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -3.56 -5.63 -2.74
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.37 -5.22 -2.37
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -3.37 -5.23 -2.16
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -3.37 -5.23 -2.16
DSP 10Y G-Sec Fund -Reg-Gr.. -3.14 -4.08 3.97
SBI ETF 10 Year Gilt.. -3.00 -3.65 3.05
R*SHARES LT GILT ETF - Gr.. -2.80 -2.05 4.03
Nippon India Nivesh Lakshya Fund- Gr.. -2.75 0.37 3.82
IDFC GSF - ST - Gr.. -2.69 -1.17 5.11
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -2.26 -0.22 5.85
ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. -2.26 -5.22 -3.56
HDFC Income Fund - Reg - Gr.. -2.11 -0.58 4.06
ICICI Prudential Long Term Bond Fund- Reg - Gr.. -2.02 -1.13 3.87
JM Income Fund-Gr Plan - Gr.. -1.80 0.20 2.47
JM Income Gr - Bonus Option.. -1.80 0.20 2.47
JM Income Gr - Bonus Option.. -1.80 0.20 2.47
HSBC Income Fund - Inv - Gr.. -1.75 0.09 3.78
Invesco India Banking & PSU Debt Fund - Reg - Gr.. -1.73 0.33 5.01
Union Dynamic Bond Fund - Gr.. -1.73 0.08 4.62
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. -1.72 -0.61 3.18
Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.71 -0.16 4.67
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -1.69 -0.17 4.66
Nippon India Dynamic Bond-Reg-Gr.. -1.69 0.53 4.68
Axis Dynamic Bond Fund - Reg - Gr.. -1.67 0.58 6.12
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.66 - -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.57 - -
Kotak Credit Risk Fund Reg - Gr.. -1.57 0.92 4.97
Kotak Bond-Plan A-Gr.. -1.57 0.83 5.27
Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.54 0.38 3.97
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -1.52 -0.24 3.18
Sundaram Medium Term Bond Fund -Bonus Option.. -1.50 -0.22 3.19
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.42 0.47 4.93
Nippon India Gilt Sec Fund -Reg - Gr.. -1.42 0.47 4.93
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.42 0.47 4.93
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.42 0.47 4.93
Kotak Gilt-Inv Reg-Gr.. -1.40 0.85 5.22
Kotak Gilt-Inv PF and Trust-Gr.. -1.40 0.85 5.22
Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.35 0.62 5.08
IDFC Dynamic Bond Fund - Reg - Gr.. -1.32 0.45 5.52
DSP Corporate Bond Fund - Reg - Gr.. -1.31 0.40 5.42
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -1.30 0.61 5.60
L&T Banking & PSU Debt Fund - Reg - Gr.. -1.30 0.61 5.60
HSBC Flexi Debt Fund - Reg - Gr.. -1.25 0.02 3.74
Tata Income Fund -Plan A - Gr.. -1.25 0.29 5.17
HDFC Gilt Fund - Reg - Gr.. -1.23 0.92 4.73
L&T Triple Ace Bond Fund - Reg - Gr.. -1.22 1.44 6.28
L&T Triple Ace Bond Fund - Reg - Bonus.. -1.22 1.44 6.28
HDFC Dynamic Debt Fund - Reg - Gr.. -1.20 0.23 6.18
HDFC High Interest Fund 54EA - Reg - Gr.. -1.20 0.23 6.18
IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.16 0.81 6.01
Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.16 0.81 -4.87
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -1.14 1.69 6.84
HSBC Flexi Debt Fund - Gr.. -1.13 0.27 4.00
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.11 1.34 5.63
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.11 1.34 5.63
IDFC Gilt 2027 Index Fund - Reg - Gr.. -1.10 1.58 -
IDFC Gilt 2028 Index Fund - Reg -Gr.. -1.08 1.56 -
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.07 -1.58 -0.19
Franklin India Floating Rate Fund (Reinv) - IDCW.. -1.05 -1.13 0.11
Franklin India Floating Rate Fund (Payout) - IDCW.. -1.05 -1.13 0.11
IDBI Dynamic Bond Fund - Reg - Gr.. -1.02 1.99 5.23
Franklin India Government Securities Fund- IDCW.. -1.01 -2.85 -3.05
Franklin India Government Securities Fund- IDCW (P).. -1.01 -2.85 -3.05
IDBI Gilt Fund Gr.. -0.98 0.04 3.23
Nippon India Income Fund - Gr Plan Gr.. -0.97 0.52 4.60
Nippon India Income Fund - Gr Plan Bonus Option.. -0.97 0.52 4.60
Kotak Dynamic Bond Fund - Reg - Gr.. -0.89 1.58 5.76
Canara Robeco Income - Reg Plan - Gr.. -0.87 0.42 4.55
Canara Robeco Income Growth Auto Repurchase Fund.. -0.87 0.42 4.55
LIC MF Bond Fund - Reg -Gr.. -0.81 0.21 4.14
Aditya Birla Sun Life Income Fund - Gr.. -0.75 1.93 6.12
IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.72 -0.45 1.14
Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.71 1.80 6.20
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.68 -0.82 0.27
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.63 1.42 -
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.60 -1.01 -0.22
UTI Gilt Fund - PF - Div .. -0.58 0.27 2.58
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.57 1.05 2.92
Axis Gilt Fund - Reg - Gr.. -0.51 1.47 6.22
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.50 -2.89 -0.10
Canara Robeco Gilt Fund - Reg - Gr .. -0.50 1.15 4.51
Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.50 1.15 4.51
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.49 1.85 6.24
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.49 -0.68 2.04
ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.47 1.30 6.09
L&T Gilt Fund-Gr.. -0.47 0.83 4.46
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.47 1.80 -
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.46 -0.74 0.97
SBI Magnum Income Fund - Reg - Gr.. -0.40 1.52 6.76
SBI Magnum Income Fund - Reg - Bonus.. -0.40 1.52 6.76
DSP Govt Sec Fund - Reg Plan - Gr.. -0.38 1.94 6.50
ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. -0.37 -0.53 -0.07
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.37 -0.50 -0.08
ICICI Prudential Floating Interest Fund - IDCW (M).. -0.37 -0.65 -0.30
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.36 -0.14 -0.51
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.35 -0.38 -0.20
Tata Corporate Bond Fund - Reg - Gr.. -0.35 - -
PGIM India Gilt Fund - Gr.. -0.35 1.52 4.61
UTI Gilt Fund - PF - Gr .. -0.34 1.36 5.00
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.34 1.36 5.00
UTI Gilt Fund - Reg - Div .. -0.34 1.36 5.00
UTI Gilt Fund - Reg - Gr .. -0.34 1.36 5.00
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.32 -0.35 -0.09
Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.31 0.98 4.13
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.29 -0.28 0.01
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.27 -0.44 -0.29
DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.23 6.66
DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.23 6.66
Franklin India Government Securities Fund - Reg - Gr.. -0.17 1.94 3.94
ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. -0.14 -0.40 0.19
Tata Gilt Securities Fund - Reg - Gr.. -0.13 1.42 3.94
HSBC Corporate Bond Fund- Reg - Gr.. -0.12 1.99 -
LIC MF Short Term Debt Fund - Reg - Gr.. -0.08 1.36 4.70
Invesco India Credit Risk Fund - Reg - Gr.. -0.07 1.60 4.70
LIC MF Govt Sec Fund-Reg Plan (D).. -0.06 1.08 5.24
LIC MF Govt Sec Fund-Reg Plan (G).. -0.06 1.08 5.24
LIC MF Govt Sec Fund-PF Plan (D).. -0.06 1.08 5.24
LIC MF Govt Sec Fund-PF Plan (G).. -0.06 1.08 5.24
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.06 0.02 0.03
Tata Gilt Retirement Plan 28/2/25 Gr.. -0.06 1.61 4.05
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.04 0.00 -0.07
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.04 0.00 -0.07
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.03 0.03 0.24
PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 0.01 -0.04
HDFC Corporate Bond Fund - Reg - Gr.. -0.02 2.32 6.51
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 -0.02 -0.39
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 -0.02 -0.39
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. -0.01 -0.01 0.00
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.00 1.85 5.75
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.15
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00
Nippon India Low Duration Fund- IDCW (D).. 0.00 -0.04 0.48
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.11
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.34
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.18
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.12
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 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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
IDBI ST Bond Fund Gr.. 0.01 10.59 7.35
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.15 0.23
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.02 0.11 -0.04
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 0.07 -0.06
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.03 0.00 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 - -
Idfc Corporate Bond Fund - Reg - Gr.. 0.04 2.29 6.26
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.04 0.15
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.03 -
Canara Robeco Savings - Reg - Div(W) .. 0.05 0.02 -0.02
Kotak Savings Fund - Reg - IDCW (M).. 0.06 0.12 0.94
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (HY).. 0.06 0.22 0.16
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.03 -0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 - -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 - -
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 - -
Uti Short Term Income Fund Institutional - Income.. 0.07 5.00 5.32
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.07 2.04 5.81
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.07 2.43 3.33
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.07 2.44 3.34
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.08 0.06 -0.01
L&T Short Term Bond Fund Fund - Bonus Option.. 0.09 1.93 5.63
L&T Short Term Bond Fund Fund - Gr.. 0.10 1.94 5.63
Nippon India Floating Rate Fund - IDCW (M).. 0.10 0.25 0.38
Union Corporate Bond Fund - Reg - Gr.. 0.10 2.13 6.32
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.12 - -
Kotak Bond ST Plan-Reg - Gr.. 0.12 2.20 5.83
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.13 2.13 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.14 - -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.14 1.84 3.96
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.14 1.84 3.96
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.14 2.02 5.07
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 0.15 2.00 5.99
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.16 0.32 0.57
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.17 0.39 0.27
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.17 0.39 0.27
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.17 0.22 0.01
Mahindra Manulife Short Term Fund- Reg- Gr.. 0.17 2.15 -
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.18 0.03 0.17
Kotak Medium Term Fund - Gr.. 0.20 3.00 5.96
Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 2.25 6.18
IDFC Credit Risk Fund - Reg - Gr.. 0.22 2.42 5.24
Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.23 2.14 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 0.23 2.60 -
Invesco India ST Fund - Gr.. 0.24 1.95 5.44
Invesco India ST Fund - Gr.. 0.24 1.95 5.44
Invesco India ST Fund - Plan B - Gr.. 0.24 1.95 5.44
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.24 1.54 5.12
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.27 1.57 5.14
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.27 1.57 5.14
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.27 1.57 5.14
L&T Credit Risk Fund - Reg - Bonus.. 0.28 4.18 3.93
L&T Credit Risk Fund - Reg - Gr.. 0.28 4.17 3.93
Invesco India GILT Fund - Reg - Gr.. 0.28 1.44 3.49
PGIM India Dynamic Bond Fund - Reg - Gr.. 0.29 1.95 4.94
L&T Flexi Bond Fund - Inst Plan Gr.. 0.31 1.84 5.10
IDBI Credit Risk Fund - Reg - Gr .. 0.31 13.34 3.29
HSBC Income Fund - ST - Gr.. 0.31 2.11 4.24
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.32 2.41 6.78
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.32 2.66 -
DSP Floater Fund - Reg - Gr.. 0.33 2.62 -
SBI Banking and PSU Fund - Reg - Gr.. 0.34 2.14 5.84
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.37 2.63 6.56
Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.38 2.81 6.39
Nippon India Short Term Fund -Gr.. 0.39 2.69 6.21
Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 2.03 5.30
Kotak Floating Rate Fund - Reg - Gr.. 0.41 2.97 6.13
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 3.42 7.47
HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 3.42 7.47
Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 2.15 5.51
HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 3.42 7.47
SBI MGLT- Gr - PF (Reg) Option.. 0.48 2.51 6.35
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.48 2.51 6.35
SBI Magnum Gilt Fund - Reg - Gr.. 0.48 2.51 6.35
SBI Dynamic Bond Fund - Reg - Gr.. 0.49 2.07 5.70
TRUSTMF Short Term Fund - Reg - Gr.. 0.49 - -
HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.60 6.45
Mirae Asset Short Term Fund - Reg - Gr.. 0.52 2.36 5.36
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.53 2.44 6.32
HDFC Short Term Debt Fund - Reg - Gr.. 0.54 2.72 6.64
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 2.61 6.01
DSP ST Fund- Reg Plan -Gr.. 0.54 2.28 5.66
Tata ST Bond Fund - Reg Income Option.. 0.55 2.18 4.77
Tata Short Term Bond Fund - Reg - Gr.. 0.57 2.23 5.56
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 2.66 5.67
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 2.66 5.67
SBI Corporate Bond Fund - Reg - Gr.. 0.60 2.58 6.18
SBI Corporate Bond Fund - Reg - Div(M).. 0.60 2.58 4.83
IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.62 3.80 5.98
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.62 3.80 5.98
Axis Strategic Bond Fund - Reg - Gr .. 0.62 3.45 6.92
DSP Banking and PSU Debt Fund - Reg - Gr.. 0.63 2.67 6.37
PGIM India Short Maturity Fund - Gr.. 0.63 2.18 6.80
UTI Corporate Bond Fund - Reg - Gr.. 0.65 2.84 6.67
UTI - ST Income Fund - Gr.. 0.67 7.28 7.70
ICICI Prudential Savings Fund - Reg - Gr.. 0.67 2.62 5.70
Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 3.03 5.87
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 - -
Kotak Corporate Bond Fund Standard Gr.. 0.71 2.95 6.16
Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.81 6.90
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.94 6.22
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.74 2.94 6.86
Nippon India Credit Risk Fund - Reg -Gr.. 0.74 10.43 3.07
Nippon India Credit Risk Fund - Inst - Gr.. 0.74 10.44 3.25
Nippon India Credit Risk Fund - Reg - Div .. 0.74 10.43 3.07
UTI Credit Risk Fund - Reg - Gr .. 0.76 19.86 -5.43
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.69 5.91
SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.69 5.91
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.41 5.32
Axis ST Fund - Retail - Reg - Gr.. 0.81 2.87 6.33
UTI - ST Income Fund -Inst Gr.. 0.82 7.62 8.10
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.82 0.82 -
Axis ST Fund - Reg - Gr.. 0.83 2.88 6.33
PGIM India Premier Bond Fund - Reg - Gr.. 0.84 2.95 6.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.86 3.04 6.48
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.86 3.04 6.48
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.90 2.00 3.14
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.90 3.07 6.59
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.92 3.20 6.18
ICICI Prudential ST - Reg Plan - Gr.. 0.92 2.98 6.58
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.95 3.50 6.36
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.95 3.50 6.36
Sundaram Corporate Bond Fund - Reg - Gr.. 0.95 2.95 6.83
Nippon India CORPORATE BOND FUND - Reg - Div .. 0.95 3.50 6.36
IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.96 2.93 6.72
Quantum Dynamic Bond Fund - Reg - Gr.. 0.96 3.01 5.75
Kotak Low Duration Fund -Reg - Gr.. 0.96 2.79 5.54
Axis Credit Risk Fund - Reg - Gr.. 0.97 3.70 6.41
Aditya Birla Sun Life Short Term Fund - Gr.. 0.97 3.12 6.48
Franklin India Floating Rate Fund -Reg - Gr.. 0.98 2.68 4.67
Nippon India Floating Rate Fund - Gr .. 1.00 3.14 6.67
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 1.00 3.07 6.10
Quantum Dynamic Bond Fund - Gr.. 1.02 3.14 5.88
IDFC Floating Rate Fund- Reg - Gr.. 1.08 2.82 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.08 2.95 5.53
DSP Savings Fund - Reg Plan - Gr.. 1.08 2.93 4.69
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.12 2.76 4.74
UTI Floater Fund - Reg - Gr.. 1.12 2.75 5.11
TATA Floater Fund - Reg - Gr.. 1.12 2.75 5.11
SBI Credit Risk Fund - Reg - Gr.. 1.14 3.82 6.54
SBI Credit Risk Fund - Reg - IDCW (D).. 1.14 3.82 4.59
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.15 12.44 7.76
JM Floater LT Fund - Bonus Op - Principal Units.. 1.17 3.15 4.71
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.18 3.15 4.72
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.18 3.16 4.72
ITI Dynamic Bond Fund - Reg - Gr.. 1.22 - -
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.24 2.87 4.64
IDFC Low Duration Fund -Reg Plan- Gr.. 1.26 3.03 5.19
SBI Magnum Low Duration Fund - Reg - Gr.. 1.26 2.99 5.03
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.26 2.99 3.27
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.26 2.99 3.20
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.26 2.99 5.03
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.27 2.55 3.61
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.27 2.55 3.60
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.27 2.66 3.63
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.28 2.57 3.61
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.28 2.57 3.61
L&T Low Duration Fund - Gr.. 1.29 3.08 5.01
L&T Low Duration Fund - Gr.. 1.29 3.08 5.01
ITI Ultra Short Duration Fund - Reg - Gr.. 1.29 2.65 -
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.32 3.24 6.37
LIC MF Savings Fund - Gr .. 1.33 3.00 5.27
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.33 4.02 5.45
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 1.36 3.42 3.96
Canara Robeco Savings Fund - Reg -Gr .. 1.37 3.04 4.85
Canara Robeco Savings Fund - Reg - Div .. 1.37 3.04 4.85
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.37 2.74 3.88
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.38 3.34 5.59
Tata Treasury Advantage Fund - Reg - Gr.. 1.38 3.29 5.44
Nippon India Low Duration Fund - Gr .. 1.42 3.42 5.75
Nippon India Low Duration Fund - Div .. 1.42 3.42 5.75
SBI Floating Rate Debt Fund - Reg- Gr.. 1.42 3.56 -
Axis Floater Fund - Reg - Gr.. 1.43 - -
DSP Low duration Fund - Reg - Gr.. 1.43 3.24 5.61
UTI - Treasury Adv Fund - Gr.. 1.43 8.23 6.78
PGIM India Low Duration Fund - GR.. 1.44 2.91 3.82
Sundaram Low Duration Fund - Reg -IDCW (D).. 1.45 3.18 4.41
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.46 3.18 4.41
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.46 3.18 4.41
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.46 3.18 4.41
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.46 3.23 5.54
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.46 3.23 5.54
Axis Treasury Adv Fund - Reg -Gr.. 1.46 3.40 5.55
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.46 3.40 5.62
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.47 3.06 4.37
DSP Ultra Short Fund - Reg - Gr .. 1.47 2.98 4.17
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.47 3.58 -
JM Low Duration Fund - Reg - Gr.. 1.47 3.22 8.08
Tata Ultra Short Term Fund - Reg -Gr.. 1.50 3.15 4.28
UTI Ultra Short Term Fund - Reg - Gr .. 1.50 6.00 5.44
Axis Ultra Short Term Fund - Reg - Gr.. 1.52 3.08 4.50
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 1.53 3.21 3.95
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.53 3.28 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.53 3.18 -
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 1.54 13.28 8.59
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.55 3.26 4.40
UTI Ultra Short Term Fund - INSTN - Gr .. 1.59 6.18 5.62
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.59 3.36 3.07
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.59 3.36 4.86
PGIM India Ultra ST Fund- Gr.. 1.59 3.27 6.13
IDFC Ultra Short Term Fund - Reg - Gr.. 1.60 3.32 4.73
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.60 3.46 -
Idbi Ultra Short Term Fund Reg - Bonus.. 1.61 3.93 6.23
HDFC Ultra Short Term Fund - Reg - Gr.. 1.64 3.44 5.04
L&T Ultra ST Fund -Reg - Cumulative.. 1.65 3.42 4.68
L&T Ultra Short Term Fund - Reg - Gr.. 1.65 3.42 4.68
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.65 3.42 4.68
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.66 8.73 7.29
UTI - Treasury Adv Fund - Inst-Div(D).. 1.66 8.73 7.29
ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.68 4.53 7.59
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.69 3.69 6.00
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.69 3.69 6.00
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.69 3.70 6.00
Kotak Savings Fund - Reg - Gr.. 1.69 3.37 4.78
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 1.69 3.64 4.67
Tata Floating Rate Fund - Reg - Gr.. 1.69 - -
Mirae Asset Money Market Fund - Reg - Gr.. 1.69 - -
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.70 3.68 5.44
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.71 3.64 5.68
ITI Overnight Fund - Reg - Gr.. 1.75 3.32 -
HDFC Overnight Fund - Reg - Gr.. 1.76 3.36 3.54
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.77 3.74 5.32
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.77 3.74 5.32
Edelweiss Overnight Fund - Reg- Gr.. 1.77 3.38 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 1.77 6.29 4.55
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.78 3.39 3.56
LIC MF Overnight Fund - Reg - Gr.. 1.78 3.39 -
HSBC Overnight Fund - Reg - Gr.. 1.78 3.39 3.57
Tata Overnight Fund - Reg - Gr.. 1.78 3.38 3.58
Union Overnight Fund - Reg - Gr.. 1.78 3.40 3.53
Axis Money Market Fund - Reg - Gr.. 1.78 3.72 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.78 3.65 -
Sundaram Overnight Fund - Reg - Gr.. 1.79 3.37 3.59
Kotak Overnight Fund - Reg - Gr.. 1.79 3.39 3.57
IDFC Overnight Fund - Reg - Gr.. 1.79 3.39 3.55
Franklin India Overnight Fund - Reg - Gr.. 1.79 3.40 3.53
ICICI Prudential Overnight Fund - Reg - Gr.. 1.79 3.38 3.55
SBI Overnight Fund - Reg - Gr.. 1.79 3.40 3.59
SBI Overnight Fund -Reg - IDCW (D).. 1.79 3.40 2.38
L&T Overnight Fund - Gr.. 1.79 3.40 3.42
Nippon India Overnight Fund - Reg -Gr.. 1.80 3.42 3.60
DSP Overnight Fund - Reg - Gr.. 1.80 3.43 3.66
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.80 3.44 -
JM Overnight Fund - Reg - Gr.. 1.80 3.43 -
Invesco India Overnight Fund - Reg - Gr.. 1.81 3.43 -
PGIM India Overnight Fund - Reg - Gr.. 1.81 3.46 -
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 1.81 3.43 3.64
UTI Overnight Fund - Reg - Gr .. 1.81 3.44 3.63
Axis Overnight Fund - Reg - Gr.. 1.82 3.46 3.64
Mirae Asset Overnight Fund - Reg - Gr.. 1.82 3.45 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.83 3.47 -
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.83 3.85 5.57
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.83 3.85 5.57
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.85 3.39 4.06
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.86 3.58 4.13
BOI AXA Overnight Fund - Reg - Gr.. 1.87 3.54 -
Tata Dynamic Bond Fund A - Gr.. 2.22 4.69 6.11
Franklin India Credit Risk Fund - Reg - Gr.. 4.75 11.66 6.55
Franklin India Credit Risk Fund - Reg - IDCW.. 4.75 11.66 5.12
Franklin India Credit Risk Fund - Reg - IDCW (P).. 4.75 11.66 5.12
UTI Bond Fund-Income.. 4.84 12.87 3.28
Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. 6.03 14.15 7.01
Franklin India Ultra-short Bond Fund - Retail - Gr.. 6.03 14.15 8.72
Franklin India Ultra-short Bond Fund - Inst - Gr.. 6.03 14.16 8.80
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 6.03 14.15 8.86
Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. 6.03 14.16 7.10
Franklin India Ultra-short Bond Fund - Retail - IDCW.. 6.03 14.15 7.01
Franklin India Short-Term Income Plan-Gr.. 6.08 14.35 5.29
Franklin India Short Term Income Plan Retail (M) IDCW.. 6.08 14.35 2.95
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.08 14.35 3.18
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.08 14.35 3.18
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.09 14.27 5.34
UTI Bond Fund- Reg - Gr.. 6.48 15.85 5.67
DSP Credit Risk Fund - Reg -Gr.. 6.68 7.51 5.44
UTI Banking & PSU Debt Fund - Reg - Gr.. 6.82 8.67 6.96
UTI Dynamic Bond Fund - Reg - Gr.. 7.49 18.55 8.67
BOI AXA ST Income Fund-Reg Plan- Gr.. 15.70 17.12 4.02
Franklin India Dynamic Accrual Fund - Reg - Gr.. 19.95 28.45 11.43
Franklin India Low Duration Fund - Gr Plan.. 22.31 36.09 13.78
BOI AXA Credit Risk Fund - Reg.. 137.39 141.62 13.53