Debt: All 6M%  1Y% 3Y%
UTI Credit Risk Fund - Reg - Gr .. -22.80 -23.50 -4.97
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. -16.38 - -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. -16.37 - -
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. -7.96 - -
UTI Bond Fund- Reg - Gr.. -7.32 -10.09 -1.54
UTI Bond Fund-Income.. -7.32 -10.25 -3.40
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. -6.85 -20.53 -3.20
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. -6.85 -20.53 -3.20
Franklin India Low Duration Fund - Gr Plan.. -4.96 -1.43 4.93
JM Low Duration Fund - Reg - Gr.. -4.57 -11.85 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -2.97 2.68 3.74
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -2.97 2.68 3.74
JM ST Fund..-Gr Plan.. -2.43 -3.88 2.61
JM ST Fund..-- Inst Plan - Gr.. -2.43 -3.88 2.61
Franklin India Short-Term Income Plan-Gr.. -2.34 0.69 5.75
Franklin India Short-Term Income Plan-Inst Plan - Gr.. -2.19 1.01 6.13
Franklin India Credit Risk Fund - Reg - Gr.. -1.90 0.34 5.37
UTI Dynamic Bond Fund - Reg - Gr.. -1.48 -3.61 1.22
IDBI Credit Risk Fund - Reg - Gr .. -1.41 -4.35 1.87
JM Income Gr - Bonus Option.. -1.02 -5.74 1.16
JM Income Gr - Bonus Option.. -1.02 -5.74 1.16
JM Income Fund-Gr Plan - Gr.. -1.02 -5.74 1.16
Nippon India Ultra Short Duration Fund - Reg- Gr .. -0.90 0.88 4.76
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.45 0.08 0.52
Franklin India Dynamic Accrual Fund - Reg - Gr.. -0.35 3.08 6.39
JM Ultra Short Duration Fund - Reg - Gr .. -0.32 -2.35 3.45
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.30 -0.38 -1.10
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.14 -0.81 -0.10
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.10 -0.04 -0.04
Franklin India Ultra-short Bond Fund - Retail - Gr.. -0.06 4.47 6.83
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.05 0.24 -0.15
Kotak Bond ST Plan-(Div).. -0.04 0.08 -0.02
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.03 3.80 5.82
PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. -0.02 -0.01 0.01
PGIM India Insta Cash Fund -Div(D) (Erstwhile PGIM India.. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.2.. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00
Franklin India Ultra Short Bond Fund- Super Institutional Pl.. 0.00 0.00 0.00
Franklin India Ultra Short Bond Fund- Inst Plan-Segregated P.. 0.00 0.00 0.00
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1-.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 1- 8... 0.00 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 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-Inst Plan- Segregated .. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. 0.04 0.08 0.00
Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.04 4.68 7.04
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.06 0.36 0.25
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.11 4.84 7.29
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.58 2.46 0.92
Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.72 2.34 0.08
BNP Paribas Short Term Fund -Reg- Div(W).. 0.75 1.29 0.47
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.89 2.66 0.50
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 1.01 3.75 1.55
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 1.03 3.77 1.58
Nippon India Credit Risk Fund - Reg -Gr.. 1.07 1.08 4.67
Nippon India Credit Risk Fund - Reg - Div .. 1.07 1.08 4.67
Franklin India Corporate Debt Fund -Monthly (Plan A).. 1.09 3.70 0.93
Nippon India Credit Risk Fund - Inst - Gr.. 1.22 1.34 4.92
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.24 5.23 6.17
L&T Credit Risk Fund - Reg - Bonus.. 1.44 3.49 5.11
L&T Credit Risk Fund - Reg - Gr.. 1.44 3.48 5.12
IDBI ST Bond Fund Gr.. 1.48 1.36 4.41
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 1.53 10.03 4.23
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 2.09 5.77 2.19
Mahindra Overnight Fund - Reg - Gr.. 2.34 - -
Union Overnight Fund - Reg - Gr.. 2.34 - -
Franklin India Overnight Fund - Reg - Gr.. 2.35 - -
HSBC Overnight Fund - Reg - Gr.. 2.36 - -
HDFC Overnight Fund - Reg - Gr.. 2.36 5.32 5.79
Baroda Credit Risk Fund - Plan A - Gr.. 2.37 3.16 5.49
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.37 5.34 -
ICICI Prudential Overnight Fund - Reg - Gr.. 2.37 5.36 -
IDFC Overnight Fund - Reg - Gr.. 2.38 5.37 -
BNP Paribas Overnight Fund - Reg -Gr.. 2.38 - -
LIC MF Overnight Fund - Reg - Gr.. 2.39 - -
SBI Overnight Fund - Reg - Gr.. 2.39 5.36 5.80
Kotak Ovrnight Fund - Reg - Gr.. 2.40 5.39 -
Tata Overnight Fund - Reg - Gr.. 2.40 - -
Nippon India Overnight Fund - Reg -Gr.. 2.40 5.40 -
Axis Overnight Fund - Reg - Gr.. 2.41 - -
DSP Overnight Fund - Reg - Gr.. 2.41 5.45 -
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 2.41 5.40 5.64
Invesco India GILT Fund - Reg - Gr.. 2.42 11.86 6.45
Canara Robeco Overnight Fund - Reg - Gr.. 2.42 - -
Sundaram Overnight Fund - Reg - Gr.. 2.43 - -
Edelweiss Overnight Fund - Reg- Gr.. 2.46 - -
Tata ST Bond Fund - Reg Income Option.. 2.47 7.52 2.65
Essel Ultra ST Fund -Super Inst Plan-Gr.. 2.48 6.05 6.28
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 2.57 5.88 6.23
Principal Ultra Short Term Fund- Reg - Gr.. 2.61 6.24 4.53
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 2.64 5.89 0.96
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 2.64 5.85 -1.97
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.64 5.89 -1.95
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.64 5.89 -2.05
Sundaram Ultra Short Term Fund - Reg - Gr.. 2.65 - -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.66 6.39 6.85
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.67 6.28 6.93
IDBI Gilt Fund Gr.. 2.69 8.66 4.69
PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. 2.70 6.40 6.88
PGIM India Insta Cash Fund -Gr (Erstwhile PGIM India Insta .. 2.70 6.40 6.88
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.72 2.11 4.37
Nippon India Dynamic Bond-Reg-Gr.. 2.73 10.73 6.48
BNP Paribas Liquid Fund - Gr.. 2.74 6.38 6.82
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 2.76 6.36 6.10
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 2.76 6.36 6.10
Baroda Money Market Fund - Reg - Gr.. 2.77 - -
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.80 -1.53 3.29
Baroda Credit Risk Fund - Plan B - Gr.. 2.81 4.04 6.54
Tata Ultra Short Term Fund - Reg -Gr.. 2.82 6.80 -
L&T Gilt Fund-Gr.. 2.83 10.62 6.36
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.87 10.81 6.23
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 2.87 7.51 6.90
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 2.92 6.97 6.08
Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 2.93 6.17 4.60
Quant Dynamic Bond - Bonus.. 2.93 6.17 4.60
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 2.95 6.67 7.01
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 2.98 7.29 7.23
L&T Ultra ST Fund -Reg - Cumulative.. 3.00 7.27 7.19
L&T Ultra Short Term Fund - Reg - Gr.. 3.00 7.27 7.19
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.00 7.27 7.19
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 3.02 7.30 7.52
JM Floater LT Fund - Bonus Op - Principal Units.. 3.02 6.49 7.12
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.02 6.49 7.11
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.02 6.50 7.13
Baroda Pioneer GILT FUND - Plan A - Gr.. 3.05 11.11 6.89
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 3.06 12.26 7.02
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.06 12.26 7.02
HDFC Ultra Short Term Fund - Reg - Gr.. 3.07 7.48 -
HSBC Income Fund - Inv - Gr.. 3.08 11.67 6.46
Principal Dynamic Bond Fund - Gr.. 3.11 -1.08 2.84
UTI Floater Fund - Reg - Gr.. 3.11 8.53 -
TATA Floater Fund - Reg - Gr.. 3.11 8.53 -
SBI ETF 10 Year Gilt.. 3.15 12.72 6.59
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 3.15 2.68 5.37
Indiabulls Income Fund - Regular Plan - Gr.. 3.17 8.41 7.88
HSBC Flexi Debt Fund - Reg - Gr.. 3.17 11.61 6.26
Kotak Savings Fund - Reg - Gr.. 3.19 7.52 7.27
Sundaram Short Term Credit Risk Fund -Reg -Div .. 3.19 -10.71 -2.77
Sundaram Short Term Credit Risk Fund - Appreciation.. 3.19 -6.11 2.33
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 3.20 7.52 -
Axis Ultra Short Term Fund - Reg - Gr.. 3.20 7.36 -
Aditya Birla Sun Life ST Opp Fund - Gr.. 3.21 8.91 7.27
Principal Credit Risk Fund - Reg - Gr.. 3.22 -0.07 4.44
Principal Low Duration Fund - Reg - Gr.. 3.24 -10.39 0.59
Principal Low Duration Fund - Reg - Gr.. 3.24 -10.39 0.59
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 3.24 7.83 7.58
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 3.24 7.83 7.57
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 3.24 2.86 5.63
IDFC Ultra Short Term Fund - Reg - Gr.. 3.25 7.71 -
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 3.27 7.88 7.25
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 3.27 7.88 7.25
HSBC Flexi Debt Fund - Gr.. 3.29 11.88 6.53
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.32 7.38 7.20
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 3.32 7.67 7.48
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.34 -5.34 2.97
Edelweiss Low Duration Fund - Reg - Gr.. 3.34 -5.34 2.80
Axis Money Market Fund - Reg - Gr.. 3.37 - -
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 3.38 7.83 6.89
Kotak Gilt-Inv Reg-Gr.. 3.39 12.51 7.77
Kotak Gilt-Inv PF and Trust-Gr.. 3.39 12.51 7.77
UTI - Treasury Adv Fund - Gr.. 3.39 -4.57 2.73
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.39 5.47 6.55
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 3.39 5.47 6.55
Edelweiss Dynamic Bond Fund - Reg - Gr.. 3.41 12.36 7.82
Edelweiss Dynamic Bond Fund - Inst - Gr.. 3.41 12.36 8.05
Kotak Floating Rate Fund - Reg - Gr.. 3.44 - -
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 3.45 3.43 5.76
Invesco India Credit Risk Fund - Reg - Gr.. 3.46 2.99 2.09
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 3.48 7.99 7.02
R*SHARES LT GILT ETF - Gr.. 3.49 13.76 7.99
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 3.50 8.12 7.47
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.52 12.25 -
Tata Treasury Advantage Fund - Reg - Gr.. 3.53 2.07 5.48
PGIM India Gilt Fund - Gr.. 3.54 12.45 7.73
Tata Dynamic Bond Fund A - Gr.. 3.55 8.75 6.02
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.56 8.29 7.75
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.56 8.29 7.75
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 3.59 8.37 7.54
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.61 8.19 7.29
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.61 8.20 7.29
Sundaram Low Duration Fund -Reg- Gr .. 3.63 -2.29 3.67
Sundaram Low Duration Fund - Retail- Gr.. 3.63 -2.29 3.67
Tata Gilt Securities Fund - Reg - Gr.. 3.63 12.50 7.00
Sundaram Low Duration Fund -Reg- Bonus option.. 3.63 -2.29 3.67
BNP Paribas Low Duration Fund - Reg - Gr.. 3.63 7.18 6.93
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 3.63 7.18 6.93
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.64 12.53 6.96
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 3.65 14.49 8.27
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 3.65 14.49 8.27
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.65 -4.09 3.22
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 3.65 14.49 8.27
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 3.65 14.49 8.27
UTI - Treasury Adv Fund - Inst-Div(D).. 3.65 -5.94 -2.05
LIC MF Short Term Debt Fund - Reg - Gr.. 3.66 9.38 -
ICICI Prudential Savings Fund- Retail - Reg - Gr.. 3.68 8.16 6.96
ICICI Prudential Savings Fund - Reg - Gr.. 3.68 8.16 6.96
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 3.69 8.85 7.09
HSBC Income Fund - ST - Gr.. 3.71 -0.35 3.62
Invesco India Ultra Short Term Fund - Institutional Bonus.. 3.72 8.89 7.50
Canara Robeco Income - Reg Plan - Gr.. 3.73 12.27 7.27
Canara Robeco Income Growth Auto Repurchase Fund.. 3.73 12.27 7.27
PGIM India Credit Risk Fund - Reg - Gr.. 3.74 3.92 5.32
Franklin India Floating Rate Fund -Reg - Gr.. 3.77 7.66 6.81
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.83 9.95 7.00
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.85 8.73 8.02
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.86 8.76 7.76
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.86 8.76 7.76
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.86 8.76 7.76
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.86 8.34 7.60
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 3.86 -9.56 0.41
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 3.86 -11.28 -3.90
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 3.86 -11.33 -3.93
Mahindra Credit Risk Yojana - Reg - Gr.. 3.86 8.03 -
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.87 8.54 7.58
Mirae Asset Short Term Fund - Reg - Gr.. 3.89 9.76 -
PGIM India Low Duration Fund - Annual Bonus.. 3.89 -9.51 1.22
PGIM India Low Duration Fund - GR.. 3.89 -9.51 1.22
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.91 13.35 8.97
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.91 13.35 8.97
L&T Flexi Bond Fund - Inst Plan Gr.. 3.94 11.55 7.36
IDBI Dynamic Bond Fund - Reg - Gr.. 3.95 7.13 4.34
LIC MF Govt Sec Fund-Reg Plan (D).. 3.95 12.53 5.83
LIC MF Govt Sec Fund-Reg Plan (G).. 3.95 12.53 7.81
LIC MF Govt Sec Fund-PF Plan (D).. 3.95 12.53 7.79
LIC MF Govt Sec Fund-PF Plan (G).. 3.95 12.53 7.79
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 3.96 10.19 6.70
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 3.97 13.58 7.56
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.99 8.34 7.01
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.99 8.34 7.01
Edelweiss Corporate Bond Fund - Reg - Gr.. 4.00 -6.04 2.09
Principal Income Fund - ST PlanGr Plan.. 4.04 -0.79 3.69
ICICI Prudential Savings Fund - Reg - Gr.. 4.05 8.94 7.74
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 4.05 12.22 7.45
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 4.05 13.88 7.87
Axis Gilt Fund - Reg - Gr.. 4.06 14.46 7.73
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.06 10.40 8.00
Kotak Low Duration Fund -Reg - Gr.. 4.07 8.37 7.61
Idfc Corporate Bond Fund - Reg - Gr.. 4.10 8.97 7.21
BNP Paribas Flexi Debt Fund - Reg - Gr.. 4.12 10.25 6.74
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.13 10.16 7.63
Franklin India Government Securities Fund - Reg - Gr.. 4.13 11.52 5.86
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 4.14 9.81 7.47
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 4.14 9.81 7.47
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.15 10.01 7.60
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.15 10.01 7.60
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 4.15 10.01 7.60
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 4.15 10.01 7.60
PGIM India Short Maturity Fund - Gr.. 4.15 -0.38 3.91
PGIM India Short Maturity Fund - Half Yearly Bonus.. 4.15 -0.38 3.91
PGIM India Short Maturity Fund - Annual Bonus.. 4.15 -0.38 3.91
Nippon India Prime Debt Fund - Gr Plan - Gr .. 4.17 8.40 7.36
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 4.17 8.40 7.36
Nippon India Prime Debt Fund - Reg - Div .. 4.17 8.40 7.36
Tata Short Term Bond Fund - Reg - Gr.. 4.18 9.93 5.08
Nippon India Low Duration Fund - Div (Erstwhile Nippon Indi.. 4.21 7.07 7.10
Nippon India Low Duration Fund - Gr .. 4.21 7.07 7.09
Kotak Bond-Plan A-Gr.. 4.24 12.90 7.09
Kotak Corporate Bond Fund Standard Gr.. 4.28 9.89 8.10
Nippon India Income Fund - Gr Plan Gr.. 4.30 14.28 8.03
Nippon India Income Fund - Gr Plan Bonus Option.. 4.30 14.28 8.03
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 4.30 10.31 8.03
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 4.30 10.87 7.31
HDFC Corporate Bond Fund - Reg - Gr.. 4.31 11.24 8.10
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 4.31 9.73 7.96
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 4.32 -4.11 2.54
sundaram select debt st asset plan bonus (principal units).. 4.32 -4.11 2.54
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 4.32 -4.11 2.54
HDFC Dynamic Debt Fund - Reg - Gr.. 4.33 7.14 4.37
HDFC High Interest Fund 54EA - Reg - Gr.. 4.33 7.14 4.37
Union KBC Dynamic Bond Fund - Gr.. 4.35 12.64 6.59
SBI Credit Risk Fund - Reg - Gr.. 4.36 7.43 6.79
Tata Income Fund -Plan A - Gr.. 4.37 11.67 6.34
BNP Paribas Low Duration Fund -Reg -Gr.. 4.38 8.20 7.46
ICICI Prudential Floating Interest Fund - Reg - Gr.. 4.40 8.89 7.28
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 4.41 8.90 7.19
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 4.41 8.90 7.19
ICICI Prudential Floating Rate Plan-Gr - Option A.. 4.41 8.90 7.19
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 4.42 10.25 7.64
PGIM India Premier Bond Fund - Reg - Gr.. 4.42 10.10 6.40
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.44 10.29 7.43
SBI Short Term Debt Fund - Reg - Gr.. 4.44 10.29 7.43
Nippon India ST Fund-Gr Plan.. 4.46 10.10 7.18
Kotak Bond ST Plan-Reg - Gr.. 4.46 10.29 7.40
DSP ST Fund- Reg Plan -Gr.. 4.47 10.11 7.29
ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 4.48 10.69 7.45
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 4.49 9.30 7.49
Invesco India ST Fund - Gr.. 4.50 10.21 7.10
Invesco India ST Fund - Gr.. 4.50 10.21 7.10
HDFC Income Fund - Reg - Gr.. 4.50 11.01 5.98
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.50 15.03 9.21
Nippon India Gilt Sec Fund -Reg - Gr.. 4.50 15.03 9.21
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.50 15.03 9.21
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.50 15.03 9.21
Axis ST Fund - Retail - Reg - Gr.. 4.51 10.45 7.62
Axis ST Fund - Reg - Gr.. 4.51 10.45 7.62
Axis Short Term Fund - Bonus.. 4.51 10.45 7.62
Invesco India ST Fund - Plan B - Gr.. 4.51 10.22 7.10
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 4.52 11.25 8.21
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 4.52 11.26 8.21
Nippon India Floating Rate Fund - Gr (Erstwhile Nippon Indi.. 4.53 9.74 7.31
UTI - ST Income Fund - Gr.. 4.53 -3.14 2.56
Axis Banking & PSU Debt Fund - Reg - Gr.. 4.54 10.93 8.60
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.55 15.14 9.32
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.57 10.52 7.79
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 4.59 10.58 7.84
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 4.61 11.70 8.14
SBI Corporate Bond Fund - Reg - Gr.. 4.62 11.05 -
Quantum Dynamic Bond Fund - Reg - Gr.. 4.64 12.91 -
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 4.65 14.35 8.00
Axis Credit Risk Fund - Reg - Gr.. 4.67 5.20 5.87
DSP Corporate Bond Fund - Reg - Gr.. 4.67 11.45 -
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 4.67 10.62 7.30
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.69 10.92 7.77
SBI MGLT- Gr - PF (Reg) Option.. 4.69 15.97 8.63
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.69 15.97 8.63
SBI Magnum Gilt Fund - Reg - Gr.. 4.69 15.97 8.63
Quantum Dynamic Bond Fund - Gr.. 4.70 13.05 8.21
IDFC Credit Risk Fund - Reg - Gr.. 4.70 10.11 -
DSP Credit Risk Fund - Reg -Gr.. 4.73 4.84 2.84
ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 4.73 11.23 7.75
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 4.73 11.23 7.75
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.74 15.92 9.87
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 4.74 16.08 9.24
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 4.74 16.08 9.24
SBI Banking and PSU Fund - Reg - Gr.. 4.77 11.29 8.26
Uti Short Term Income Fund Institutional - Income.. 4.78 -4.23 -0.56
UTI - ST Income Fund -Inst Gr.. 4.78 -2.70 2.98
ICICI Prudential ST - Reg Plan - Gr.. 4.79 10.60 7.59
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 4.79 16.14 9.35
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 4.79 10.59 7.61
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 4.79 10.60 7.59
Invesco India Corporate Bond Fund - Reg - Gr .. 4.81 11.52 6.67
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 4.82 8.53 7.56
Axis Corporate Debt Fund - Reg - Gr.. 4.83 7.15 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.83 13.00 8.70
Nippon India Nivesh Lakshya Fund- Gr.. 4.89 17.45 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 4.90 12.32 7.96
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 4.90 12.52 8.86
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 4.93 11.05 8.59
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 4.93 11.05 8.59
Union Corporate Bond Fund - Reg - Gr.. 4.94 5.68 -
IDFC Banking & PSU Debt Fund - Reg - Gr.. 4.95 12.21 8.44
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 4.96 10.87 7.71
L&T Banking & PSU Debt Fund - Reg - Gr.. 4.96 10.87 7.71
HDFC Short Term Debt Fund - Reg - Gr.. 4.96 10.68 8.05
SBI Dynamic Bond Fund - Reg - Gr.. 4.97 15.38 8.18
BNP Paribas Short Term Fund - Gr.. 4.99 8.26 7.00
BNP Paribas Short Term Fund - Inst Gr.. 4.99 8.26 7.00
IDFC GSF - Investment Plan -Regular Plan-Gr.. 5.05 16.36 9.02
Idfc Government Securities Fund-investment Plan-Div-(regular.. 5.05 16.36 4.97
BNP Paribas Short Term Fund -Reg Plan-Gr.. 5.07 8.41 7.11
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.09 11.94 8.42
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.12 11.27 7.94
Sundaram Corporate Bond Fund - Reg - Gr.. 5.12 12.37 7.83
IDFC GSF - ST - Gr.. 5.17 17.78 11.62
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 5.18 1.62 4.62
BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.18 1.63 4.58
DSP Govt Sec Fund - Reg Plan - Gr.. 5.18 15.43 8.54
HDFC Credit Risk Debt Fund - Reg - Gr.. 5.20 10.23 7.22
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 5.21 8.58 7.59
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 5.21 10.15 7.60
Edelweiss Short Term Income Fund - Reg - Gr.. 5.24 -0.45 3.95
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 5.27 12.56 7.68
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 5.27 12.56 7.68
L&T Triple Ace Bond Fund - Reg - Gr.. 5.36 16.04 8.53
L&T Triple Ace Bond Fund - Reg - Bonus.. 5.36 16.04 8.53
PGIM India Ultra Short Term Fund - Gr.. 5.36 13.69 9.41
PGIM India Ultra ST Fund - Gr.. 5.36 13.69 9.41
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 5.46 13.75 8.48
BOI AXA Credit Risk Fund - Reg.. 5.56 -42.86 -14.78
ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 5.60 12.44 8.49
ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 5.60 12.44 8.49
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.60 12.44 8.43
Kotak Medium Term Fund - Gr.. 5.67 8.87 6.93
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 5.70 12.63 8.79
UTI Corporate Bond Fund - Reg - Gr.. 5.70 12.80 -
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.73 10.72 7.97
Axis Dynamic Bond Fund - Reg - Gr.. 5.73 14.05 8.09
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 5.99 15.10 9.04
BOI AXA ST Income Fund-Reg Plan- Gr.. 6.50 -10.80 0.06
SBI Magnum Income Fund - Reg - Gr.. 6.74 14.35 8.24
SBI Magnum Income Fund - Reg - Bonus.. 6.74 14.35 8.24
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 7.17 10.58 6.61
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 7.17 10.58 6.61
DSP Strategic Bond Fund - Reg - Gr.. 7.65 13.26 7.61
DSP Strategic Bond Fund - Reg - Gr.. 7.65 13.26 7.61
Idbi Ultra Short Term Fund Reg - Bonus.. 7.91 6.88 6.58
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. 15.68 16.47 5.13
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. 22.00 -5.48 -4.22
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 22.00 -5.49 -3.26