Debt: All 6M%  1Y% 3Y%
BOI AXA Credit Risk Fund - Reg.. 136.79 143.91 -6.23
Franklin India Low Duration Fund - Gr Plan.. 26.18 37.59 13.78
Franklin India Dynamic Accrual Fund - Reg - Gr.. 19.69 29.09 11.44
BOI AXA ST Income Fund-Reg Plan- Gr.. 15.41 16.88 0.10
Franklin India Ultra-short Bond Fund - Retail - Gr.. 8.08 15.59 8.88
Franklin India Ultra-short Bond Fund - Inst - Gr.. 8.08 15.59 8.97
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 8.08 15.59 9.04
Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. 8.08 15.59 6.90
Franklin India Ultra-short Bond Fund - Retail - IDCW.. 8.08 15.59 6.82
Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. 8.08 15.59 6.84
UTI Dynamic Bond Fund - Reg - Gr.. 7.03 18.37 7.48
UTI Banking & PSU Debt Fund - Reg - Gr.. 6.60 8.27 7.55
DSP Credit Risk Fund - Reg -Gr.. 6.40 7.41 5.19
UTI Bond Fund- Reg - Gr.. 6.15 15.89 4.38
Franklin India Short-Term Income Plan-Gr.. 6.03 14.54 5.20
Franklin India Short Term Income Plan Retail (M) IDCW.. 6.03 14.54 2.40
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.03 14.54 2.41
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.03 14.54 2.41
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 5.96 14.36 5.25
Franklin India Credit Risk Fund - Reg - Gr.. 4.71 11.05 6.30
Franklin India Credit Risk Fund - Reg - IDCW.. 4.71 11.05 4.17
Franklin India Credit Risk Fund - Reg - IDCW (P).. 4.71 11.05 4.17
UTI Bond Fund-Income.. 4.32 12.66 2.14
BOI AXA Overnight Fund - Reg - Gr.. 1.76 3.40 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.71 3.40 4.22
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.70 3.25 4.14
Axis Overnight Fund - Reg - Gr.. 1.70 3.32 3.69
Canara Robeco Overnight Fund - Reg - Gr.. 1.70 3.32 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.70 3.32 -
PGIM India Overnight Fund - Reg - Gr.. 1.69 3.34 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.69 3.30 -
Invesco India Overnight Fund - Reg - Gr.. 1.68 3.28 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 1.68 7.29 4.19
Nippon India Overnight Fund - Reg -Gr.. 1.68 3.27 3.66
DSP Overnight Fund - Reg - Gr.. 1.68 3.28 3.71
UTI Overnight Fund - Reg - Gr .. 1.68 3.29 3.68
SBI Overnight Fund - Reg - Gr.. 1.67 3.26 3.64
SBI Overnight Fund -Reg - IDCW (D).. 1.67 3.26 2.21
L&T Overnight Fund - Gr.. 1.67 3.26 3.44
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.67 3.25 3.61
Kotak Overnight Fund - Reg - Gr.. 1.67 3.24 3.62
IDFC Overnight Fund - Reg - Gr.. 1.67 3.24 3.59
Union Overnight Fund - Reg - Gr.. 1.67 3.26 3.59
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 1.67 3.29 3.70
JM Overnight Fund - Reg - Gr.. 1.67 3.28 -
LIC MF Overnight Fund - Reg - Gr.. 1.67 3.25 -
Sundaram Overnight Fund - Reg - Gr.. 1.67 3.22 3.64
HSBC Overnight Fund - Reg - Gr.. 1.67 3.26 3.62
Tata Overnight Fund - Reg - Gr.. 1.66 3.24 3.63
Franklin India Overnight Fund - Reg - Gr.. 1.66 3.25 3.58
ICICI Prudential Overnight Fund - Reg - Gr.. 1.66 3.24 3.61
Edelweiss Overnight Fund - Reg- Gr.. 1.65 3.24 -
ITI Overnight Fund - Reg - Gr.. 1.65 3.20 -
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.64 3.46 -
HDFC Overnight Fund - Reg - Gr.. 1.64 3.22 3.59
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.62 3.68 5.69
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.62 3.68 5.68
Axis Money Market Fund - Reg - Gr.. 1.60 3.50 -
Mirae Asset Money Market Fund - Reg - Gr.. 1.58 - -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.58 3.53 5.43
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.58 3.53 5.42
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.57 3.57 5.58
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 1.57 3.41 4.77
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 1.52 13.11 8.06
L&T Ultra ST Fund -Reg - Cumulative.. 1.52 3.24 4.79
L&T Ultra Short Term Fund - Reg - Gr.. 1.52 3.24 4.79
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.52 3.24 4.79
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.51 3.49 5.82
Kotak Savings Fund - Reg - Gr.. 1.49 3.15 4.89
HDFC Ultra Short Term Fund - Reg - Gr.. 1.48 3.27 5.15
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.45 3.51 6.16
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.45 3.51 6.16
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.45 3.51 6.16
Idbi Ultra Short Term Fund Reg - Bonus.. 1.45 3.75 5.32
ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.44 4.93 7.78
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.44 3.24 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 1.43 3.02 -
PGIM India Ultra ST Fund- Gr.. 1.42 3.08 6.96
IDFC Ultra Short Term Fund - Reg - Gr.. 1.41 3.10 4.85
Sundaram Low Duration Fund - D - Reg - IDCW.. 1.41 3.11 -1.20
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.41 3.11 -1.20
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.41 3.11 -1.20
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.41 3.11 -1.20
UTI Ultra Short Term Fund - INSTN - Gr .. 1.41 6.00 4.41
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.41 3.17 2.89
Tata Dynamic Bond Fund A - Gr.. 1.41 3.72 6.00
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.41 3.17 4.98
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.40 3.01 4.49
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.39 8.55 3.28
UTI - Treasury Adv Fund - Inst-Div(D).. 1.39 8.55 3.19
Tata Floating Rate Fund - Reg - Gr.. 1.39 - -
JM Low Duration Fund - Reg - Gr.. 1.38 3.01 4.30
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.37 3.08 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.36 3.04 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.35 2.95 4.37
Axis Ultra Short Term Fund - Reg - Gr.. 1.32 2.89 4.60
UTI Ultra Short Term Fund - Reg - Gr .. 1.32 5.82 4.23
Axis Treasury Adv Fund - Reg -Gr.. 1.32 3.23 5.70
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.32 3.23 5.77
DSP Ultra Short Fund - Reg - Gr .. 1.31 2.76 4.27
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.30 3.16 5.67
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.30 3.16 5.67
DSP Low duration Fund - Reg - Gr.. 1.29 3.05 5.58
Axis Floater Fund - Reg - Gr.. 1.29 - -
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.28 2.82 4.48
Nippon India Low Duration Fund - Div .. 1.25 3.30 5.22
Nippon India Low Duration Fund - Gr .. 1.25 3.30 5.22
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.25 4.18 5.69
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 1.24 3.24 -
PGIM India Low Duration Fund - GR.. 1.23 2.71 -2.04
Tata Treasury Advantage Fund - Reg - Gr.. 1.23 3.09 3.65
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.21 3.22 5.05
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.20 2.55 3.97
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.20 3.29 -
Canara Robeco Savings Fund - Reg -Gr .. 1.19 2.82 4.99
Canara Robeco Savings Fund - Reg - Div .. 1.19 2.82 4.99
LIC MF Savings Fund - Gr .. 1.18 2.81 4.25
UTI - Treasury Adv Fund - Gr.. 1.16 8.06 2.80
L&T Low Duration Fund - Gr.. 1.14 2.86 4.29
L&T Low Duration Fund - Gr.. 1.14 2.86 4.29
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.14 2.51 3.72
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.13 12.29 7.24
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.12 2.95 6.61
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.10 2.35 3.72
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.10 2.35 3.72
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.09 2.33 3.72
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.09 2.33 3.71
SBI Magnum Low Duration Fund - Reg - Gr.. 1.09 2.82 5.18
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.09 2.82 3.12
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.09 2.82 3.05
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.09 2.82 5.18
ITI Ultra Short Duration Fund - Reg - Gr.. 1.08 2.45 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.06 3.14 5.75
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.04 2.62 4.34
SBI Floating Rate Debt Fund - Reg- Gr.. 1.03 3.33 -
IDFC Low Duration Fund -Reg Plan- Gr.. 1.00 2.77 5.30
SBI Credit Risk Fund - Reg - IDCW (D).. 0.96 3.82 4.53
SBI Credit Risk Fund - Reg - Gr.. 0.96 3.83 6.58
UTI Credit Risk Fund - Reg - Gr .. 0.95 20.17 -6.29
DSP Savings Fund - Reg Plan - Gr.. 0.94 2.74 4.82
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.93 3.35 6.35
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.93 2.53 4.87
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.90 2.55 4.81
JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.90 2.55 4.81
JM Floater LT Fund - Bonus Op - Principal Units.. 0.89 2.54 4.80
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.88 1.90 3.28
Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.87 2.67 2.82
ITI Dynamic Bond Fund - Reg - Gr.. 0.85 - -
Franklin India Floating Rate Fund -Reg - Gr.. 0.85 2.77 4.90
IDFC Floating Rate Fund- Reg - Gr.. 0.83 2.61 -
Kotak Low Duration Fund -Reg - Gr.. 0.83 2.81 5.58
Aditya Birla Sun Life Short Term Fund - Gr.. 0.82 3.11 6.85
ICICI Prudential Savings Fund - Reg - Gr.. 0.78 3.34 6.10
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.77 3.32 6.22
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.77 3.32 6.22
Nippon India CORPORATE BOND FUND - Reg - Div .. 0.77 3.32 6.22
Axis Credit Risk Fund - Reg - Gr.. 0.74 3.54 5.22
UTI Floater Fund - Reg - Gr.. 0.74 2.69 5.31
TATA Floater Fund - Reg - Gr.. 0.74 2.69 5.31
IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.73 2.58 7.04
Nippon India Floating Rate Fund - Gr .. 0.72 2.88 6.86
PGIM India Premier Bond Fund - Reg - Gr.. 0.71 2.81 6.55
Nippon India Credit Risk Fund - Reg - Div .. 0.70 10.56 2.87
Nippon India Credit Risk Fund - Reg -Gr.. 0.70 10.56 2.86
Nippon India Credit Risk Fund - Inst - Gr.. 0.69 10.61 3.06
IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.64 3.76 6.18
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.64 3.76 6.18
Sundaram Corporate Bond Fund - Reg - Gr.. 0.64 2.56 7.20
UTI - ST Income Fund -Inst Gr.. 0.62 7.58 4.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.59 2.82 6.97
Axis ST Fund - Reg - Gr.. 0.59 2.61 6.60
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.59 2.82 6.97
Axis ST Fund - Retail - Reg - Gr.. 0.58 2.61 6.60
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.56 2.07 5.76
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.56 2.61 6.82
Axis Corporate Debt Fund - Reg - Gr.. 0.54 2.50 5.77
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.53 3.10 6.93
ICICI Prudential ST - Reg Plan - Gr.. 0.51 2.79 6.85
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.48 3.32 6.74
UTI - ST Income Fund - Gr.. 0.46 7.24 3.69
Kotak Corporate Bond Fund Standard Gr.. 0.46 2.86 6.39
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.45 2.73 7.21
UTI Corporate Bond Fund - Reg - Gr.. 0.42 2.45 7.19
Axis Strategic Bond Fund - Reg - Gr .. 0.41 3.24 6.35
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 3.74 7.74
HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 3.74 7.74
HDFC Credit Risk Debt Fund - Reg - Gr.. 0.38 3.74 7.74
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.37 2.41 6.21
SBI Short Term Debt Fund - Reg - Gr.. 0.37 2.41 6.21
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 2.33 6.22
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 2.33 6.22
DSP Banking and PSU Debt Fund - Reg - Gr.. 0.35 2.16 6.65
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.35 2.04 -1.55
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.35 2.04 -1.55
PGIM India Short Maturity Fund - Gr.. 0.34 1.97 3.24
IDBI Credit Risk Fund - Reg - Gr .. 0.31 13.46 1.27
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 2.18 6.35
SBI Corporate Bond Fund - Reg - Gr.. 0.27 2.18 6.47
SBI Corporate Bond Fund - Reg - Div(M).. 0.27 2.18 4.78
Nippon India Short Term Fund -Gr.. 0.27 2.55 6.46
Quantum Dynamic Bond Fund - Gr.. 0.26 2.36 6.68
Mirae Asset Short Term Fund - Reg - Gr.. 0.26 1.97 5.68
HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.25 2.52 6.79
TRUSTMF Short Term Fund - Reg - Gr.. 0.25 - -
Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.82 5.93
DSP ST Fund- Reg Plan -Gr.. 0.25 1.92 5.91
HDFC Short Term Debt Fund - Reg - Gr.. 0.25 2.61 6.93
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.24 0.24 -
Kotak Floating Rate Fund - Reg - Gr.. 0.23 2.93 6.29
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.23 2.05 6.58
Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.22 1.79 5.89
Tata ST Bond Fund - Reg Income Option.. 0.22 1.78 5.03
Quantum Dynamic Bond Fund - Reg - Gr.. 0.20 2.24 6.55
Canara Robeco Short Duration Fund - Reg - Gr.. 0.19 1.69 5.53
Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.17 2.87 6.97
ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.13 3.03 6.22
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.13 2.41 6.99
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.13 -0.01
Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.10 1.85 -
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.09 1.55 5.40
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.09 1.55 5.40
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.09 1.55 5.40
Kotak Medium Term Fund - Gr.. 0.06 3.33 5.63
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.06 1.52 5.39
HSBC Income Fund - ST - Gr.. 0.06 1.65 1.50
L&T Credit Risk Fund - Reg - Bonus.. 0.03 3.88 3.43
IDFC Credit Risk Fund - Reg - Gr.. 0.03 2.27 5.56
L&T Credit Risk Fund - Reg - Gr.. 0.02 3.87 3.43
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.02
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 0.00 2.28 -
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
Kotak Savings Fund - Reg - IDCW (M).. -0.01 0.00 0.92
SBI Dynamic Bond Fund - Reg - Gr.. -0.02 1.51 6.74
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.02 1.74 -
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.01 -0.04
Invesco India Corporate Bond Fund - Reg - Gr .. -0.03 1.87 6.45
Invesco India ST Fund - Gr.. -0.04 1.50 5.70
Invesco India ST Fund - Gr.. -0.04 1.50 5.70
Invesco India ST Fund - Plan B - Gr.. -0.04 1.50 5.70
DSP Ultra Short Fund - Reg - IDCW (P) .. -0.04 -0.02 0.32
Mahindra Manulife Short Term Fund- Reg- Gr.. -0.04 1.86 -
ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 -0.08 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 -0.06 0.12
SBI Banking and PSU Fund - Reg - Gr.. -0.06 1.79 6.28
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.06 1.75 5.42
SBI MGLT- Gr - PF (Reg) Option.. -0.07 1.87 7.74
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.07 1.87 7.74
SBI Magnum Gilt Fund - Reg - Gr.. -0.07 1.87 7.74
Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.07 2.73 -
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.08 -0.12 0.11
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.08 -0.09 0.16
IDBI ST Bond Fund Gr.. -0.09 10.28 6.09
PGIM India Dynamic Bond Fund - Reg - Gr.. -0.11 1.42 5.92
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.11 -0.12 0.11
Kotak Bond ST Plan-Reg - Gr.. -0.11 2.16 6.21
DSP Floater Fund - Reg - Gr.. -0.11 2.57 -
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.13 -0.13 0.13
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. -0.13 2.22 6.30
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.13 -0.11 -0.01
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.13 -0.14 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -0.13 -0.15 -0.04
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.13 -0.15 -0.04
L&T Short Term Bond Fund Fund - Bonus Option.. -0.14 1.62 5.86
L&T Short Term Bond Fund Fund - Gr.. -0.14 1.62 5.86
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.14 -0.17 -0.08
UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.16 -0.16 -1.01
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (HY).. -0.21 -0.26 -0.45
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.21 2.41 4.19
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.22 -0.49 -0.38
Invesco India GILT Fund - Reg - Gr.. -0.22 0.78 4.85
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.22 2.41 4.18
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.24 -0.27 0.09
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.24 -0.27 -0.47
LIC MF Govt Sec Fund-Reg Plan (D).. -0.24 0.68 6.63
LIC MF Govt Sec Fund-Reg Plan (G).. -0.24 0.68 6.63
LIC MF Govt Sec Fund-PF Plan (D).. -0.24 0.68 6.63
LIC MF Govt Sec Fund-PF Plan (G).. -0.24 0.68 6.63
Canara Robeco Savings - Reg - Div(W) .. -0.25 -0.28 -0.13
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.25 -0.31 0.03
DSP Ultra Short Fund - Reg - IDCW (M) .. -0.25 -0.12 0.05
Union Corporate Bond Fund - Reg - Gr.. -0.26 1.53 4.80
Invesco India Credit Risk Fund - Reg - Gr.. -0.28 1.32 3.33
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.28 -0.28 -0.51
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.28 -0.46 -0.55
ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. -0.28 -0.38 0.07
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.28 -0.35 -0.14
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.29 -0.39 -0.47
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.29 -0.39 -0.47
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. -0.29 -0.30 -0.10
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.29 -0.35 -0.07
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.29 -0.25 -0.22
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.29 -0.25 -0.22
Canara Robeco Savings Fund - Reg - Div(R).. -0.30 -0.30 -0.10
HDFC Corporate Bond Fund - Reg - Gr.. -0.31 2.20 7.00
Idfc Corporate Bond Fund - Reg - Gr.. -0.31 1.78 6.41
Nippon India Low Duration Fund- IDCW (D).. -0.32 -0.50 -0.06
Axis Treasury Adv Fund -Reg -Div(D).. -0.32 -0.32 0.13
HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.33 -0.31 0.11
LIC MF Short Term Debt Fund - Reg - Gr.. -0.34 1.12 5.05
ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. -0.35 -0.38 0.05
Nippon India Floating Rate Fund - IDCW (M).. -0.37 -0.37 0.33
L&T Flexi Bond Fund - Inst Plan Gr.. -0.38 1.29 5.70
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.38 2.04 7.34
IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.39 1.55 5.97
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.40 -0.59 -0.30
HSBC Corporate Bond Fund- Reg - Gr.. -0.42 1.57 -
DSP Strategic Bond Fund - Reg - Gr.. -0.43 1.60 7.34
DSP Strategic Bond Fund - Reg - Gr.. -0.43 1.60 7.34
ICICI Prudential Floating Interest Fund - IDCW (M).. -0.43 -0.77 -0.27
Franklin India Government Securities Fund - Reg - Gr.. -0.47 1.35 4.78
IDFC Floating Rate Fund - Reg- IDCW (D).. -0.52 -0.52 -
Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.56 - -
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.56 -0.75 -0.37
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.69 0.88 3.16
Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.69 0.50 5.09
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.71 -3.13 -0.39
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.71 1.44 -
Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.72 1.15 7.85
Axis Gilt Fund - Reg - Gr.. -0.72 1.18 7.59
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.73 -0.66 -0.09
PGIM India Gilt Fund - Gr.. -0.75 1.05 5.91
DSP Govt Sec Fund - Reg Plan - Gr.. -0.78 1.51 7.79
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.79 1.29 -
UTI Gilt Fund - Reg - Div .. -0.82 1.26 6.62
UTI Gilt Fund - Reg - Gr .. -0.82 1.26 6.62
UTI Gilt Fund - PF - Gr .. -0.82 1.26 6.62
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.82 1.26 6.62
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.82 -0.42 -0.08
Uti Short Term Income Fund Institutional - Income.. -0.89 4.33 1.41
Canara Robeco Gilt Fund - Reg - Gr .. -0.96 0.67 5.82
Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.96 0.67 5.82
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -1.01 -1.00 0.90
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -1.04 -1.09 2.10
Franklin India Floating Rate Fund (Reinv) - IDCW.. -1.04 -0.90 0.23
Franklin India Floating Rate Fund (Payout) - IDCW.. -1.04 -0.90 0.23
SBI Magnum Income Fund - Reg - Gr.. -1.05 1.40 7.31
SBI Magnum Income Fund - Reg - Bonus.. -1.05 1.40 7.31
Kotak Dynamic Bond Fund - Reg - Gr.. -1.10 1.81 6.78
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -1.19 -1.21 0.23
IDBI Short Term Bond Fund - M - Reg - IDCW.. -1.21 -1.33 -0.22
Aditya Birla Sun Life Income Fund - Gr.. -1.25 1.49 7.02
DSP Corporate Bond Fund - Reg - Gr.. -1.29 0.46 5.77
LIC MF Bond Fund - Reg -Gr.. -1.33 -0.43 4.92
Tata Gilt Retirement Plan 28/2/25 Gr.. -1.35 0.27 5.26
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -1.37 2.08 7.67
ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.40 0.54 6.53
IDBI Dynamic Bond Fund - Reg - Gr.. -1.41 1.73 5.04
UTI Gilt Fund - PF - Div .. -1.42 -0.20 3.90
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -1.44 0.29 6.00
L&T Banking & PSU Debt Fund - Reg - Gr.. -1.44 0.29 6.00
Tata Gilt Securities Fund - Reg - Gr.. -1.45 0.06 5.14
L&T Gilt Fund-Gr.. -1.48 0.00 5.41
Nippon India Income Fund - Gr Plan Gr.. -1.54 0.30 6.03
Nippon India Income Fund - Gr Plan Bonus Option.. -1.54 0.30 6.03
HDFC Dynamic Debt Fund - Reg - Gr.. -1.54 5.66 6.63
HDFC High Interest Fund 54EA - Reg - Gr.. -1.54 5.66 6.63
Kotak Gilt-Inv Reg-Gr.. -1.59 0.93 6.75
Kotak Gilt-Inv PF and Trust-Gr.. -1.59 0.93 6.74
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.60 - -
Canara Robeco Income - Reg Plan - Gr.. -1.61 -0.29 5.52
Canara Robeco Income Growth Auto Repurchase Fund.. -1.61 -0.29 5.52
Kotak Credit Risk Fund Reg - Gr.. -1.62 1.30 5.27
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -1.64 1.25 7.70
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.68 1.15 7.02
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.68 1.15 7.02
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.70 - -
Kotak Bond-Plan A-Gr.. -1.75 1.19 6.33
Nippon India Dynamic Bond-Reg-Gr.. -1.78 0.59 5.69
L&T Triple Ace Bond Fund - Reg - Gr.. -1.82 0.93 7.40
L&T Triple Ace Bond Fund - Reg - Bonus.. -1.82 0.93 7.40
Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.83 0.18 6.52
IDFC Gilt 2028 Index Fund - Reg -Gr.. -1.87 1.02 -
Nippon India Gilt Sec Fund -Reg - Gr.. -1.90 0.02 6.37
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.90 0.02 6.37
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.90 0.02 6.37
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.90 0.02 6.37
IDBI Gilt Fund Gr.. -1.90 -0.73 3.95
IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.91 0.17 7.26
Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.91 0.17 -3.74
HSBC Flexi Debt Fund - Gr.. -1.91 -0.51 4.89
Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.91 -0.63 5.97
IDFC Gilt 2027 Index Fund - Reg - Gr.. -1.92 0.91 -
HDFC Gilt Fund - Reg - Gr.. -1.92 0.46 5.40
Tata Income Fund -Plan A - Gr.. -2.01 -0.20 5.80
HSBC Flexi Debt Fund - Reg - Gr.. -2.03 -0.76 4.63
IDFC Dynamic Bond Fund - Reg - Gr.. -2.03 -0.12 6.47
Sundaram Medium Term Bond Fund -Bonus Option.. -2.07 -0.83 3.59
Axis Dynamic Bond Fund - Reg - Gr.. -2.08 0.28 6.91
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -2.10 -0.86 3.59
Invesco India Banking & PSU Debt Fund - Reg - Gr.. -2.12 0.01 5.30
Baroda BNP Paribas GILT FUND - Plan A - Gr.. -2.17 -0.17 5.15
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. -2.19 -0.93 3.35
HDFC Income Fund - Reg - Gr.. -2.34 -0.69 4.79
Union Dynamic Bond Fund - Gr.. -2.42 -0.54 5.57
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -2.42 -0.77 5.67
JM Income Fund-Gr Plan - Gr.. -2.54 -0.46 -0.33
JM Income Gr - Bonus Option.. -2.54 -0.46 -0.33
JM Income Gr - Bonus Option.. -2.54 -0.46 -0.33
HSBC Income Fund - Inv - Gr.. -2.58 -0.66 4.75
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -2.82 -3.55 -0.57
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.97 -5.53 -1.62
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.97 -5.53 -1.62
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -3.05 -0.77 7.29
ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. -3.05 -5.74 -2.24
Franklin India Government Securities Fund- IDCW.. -3.26 -5.30 -2.91
Franklin India Government Securities Fund- IDCW (P).. -3.26 -5.30 -2.91
ICICI Prudential Long Term Bond Fund- Reg - Gr.. -3.35 -2.52 5.36
IDFC GSF - ST - Gr.. -3.37 -1.68 6.74
Nippon India Nivesh Lakshya Fund- Gr.. -3.46 -1.74 6.25
R*SHARES LT GILT ETF - Gr.. -3.46 -2.58 5.43
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -3.60 -5.53 -1.86
SBI ETF 10 Year Gilt.. -3.68 -4.02 4.41
DSP 10Y G-Sec Fund -Reg-Gr.. -3.77 -4.40 5.31
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -3.78 -5.89 -2.20
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -3.78 -5.89 -2.20
ICICI Prudential Floating Interest Fund - others - IDCW.. -3.95 -1.17 1.56
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -4.46 -3.25 -0.55
ICICI Prudential Credit Risk Fund - IDCW (A).. -4.69 -1.41 -0.61
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -6.66 -4.81 -1.36
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -6.66 -4.81 -1.36
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. -59.11 -59.11 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. -59.11 -59.11 -
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. -59.12 -59.12 -