Debt: All 6M%  1Y% 3Y%
SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 3.78 7.33 7.29
Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 3.76 7.38 7.37
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.76 7.40 7.41
Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 3.75 7.38 7.37
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 3.70 7.60 8.70
Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 3.62 7.22 7.33
Franklin India Ultra-short Bond Fund - Inst - Gr.. 3.58 7.33 8.35
DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 3.58 7.16 -
DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 3.58 7.16 -
DHFL Pramerica INSTA CASH FUND -Bonus Option (A) (Erstwhile.. 3.58 7.16 -
BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 3.56 7.10 7.18
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.53 6.89 7.93
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.53 7.14 7.25
JM Floater Fund - LT Plan - Premium Plan - Gr.. 3.51 7.25 7.88
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 3.51 7.25 8.05
JM Floater Fund - LT Plan - Reg Plan - Gr.. 3.50 7.24 7.83
JM Floater LT Fund - Bonus Op - Principal Units.. 3.50 7.24 7.85
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid).. 3.48 6.85 7.31
Franklin India Ultra-short Bond Fund - Retail - Gr.. 3.47 7.12 8.14
DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 3.47 7.06 -
Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. 3.46 6.61 6.50
Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 3.45 6.68 7.34
Franklin India Low Duration Fund - Gr Plan.. 3.41 7.09 8.58
DHFL Pramerica Ultra Short Term Fund - Gr.. 3.31 6.85 -
DHFL Pramerica Ultra ST Fund - Gr.. 3.31 6.85 -
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.29 6.66 7.87
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.29 6.66 7.87
Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 3.28 6.57 7.30
SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 3.28 6.62 7.32
DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 3.27 6.60 6.41
Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 3.24 6.42 6.61
Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 3.24 6.41 7.83
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 3.23 6.86 -
L&T Ultra ST Fund -Reg - Cumulative.. 3.21 6.56 7.41
L&T Ultra ST Fund-Gr- Inst Plan.. 3.21 6.56 7.41
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 3.21 6.56 7.41
Tata Treasury Advantage Fund - Reg - Gr (Erstwhile Tata U.. 3.21 6.51 7.43
UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 3.20 6.59 7.69
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.20 6.39 7.83
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 3.20 6.39 7.83
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.20 6.39 7.83
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.20 2.57 7.33
Kotak Corporate Bond Fund Standard Gr.. 3.19 6.24 7.59
Axis Corporate Debt Fund - Reg - Gr.. 3.19 6.49 -
Franklin India Floating Rate Fund -Reg - Gr.. 3.18 6.35 6.17
IDFC GSF - ST - Gr.. 3.17 5.10 7.64
Essel Ultra ST Fund -Super Inst Plan-Gr.. 3.16 6.18 6.78
BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 3.14 6.40 7.25
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.14 6.48 7.62
ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. 3.13 6.41 7.91
Kotak Low Duration Fund -Reg - Gr.. 3.13 6.52 7.77
DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 3.11 6.27 7.27
Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 3.11 6.34 7.34
Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 3.11 6.34 7.34
LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 3.11 6.42 7.14
UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 3.10 6.29 7.40
ICICI Prudential Savings Fund - Reg - Gr (Erstwhile ICICI .. 3.09 6.34 7.69
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 3.09 6.46 8.33
Aditya Birla Sun Life Low Duration Fund - Gr (Erstwhile A.. 3.08 6.09 7.15
Edelweiss Low Duration Fund - Reg - Gr.. 3.07 6.49 -
IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 3.04 6.29 7.49
HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. 3.03 6.30 7.54
Sundaram Short Term Credit Risk Fund - Appreciation (Erstwh.. 3.03 6.13 6.69
Sundaram Short Term Credit Risk Fund -Reg -Div (Erstwhile S.. 3.02 0.83 1.28
DHFL Pramerica Low Duration Fund- Bonus Option.. 3.02 6.35 -
DHFL Pramerica Low Duration Fund - Bonus.. 3.02 6.35 -
DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 3.02 6.35 -
DHFL Pramerica Low Duration Fund - Annual Bonus.. 3.02 6.35 -
DHFL Pramerica Low Duration Fund - GR.. 3.02 6.35 -
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 3.01 5.53 7.12
Idbi Ultra Short Term Fund Reg - Bonus.. 3.00 6.07 6.68
JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 2.99 6.11 7.30
Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 2.98 6.11 7.25
Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 2.98 6.11 7.25
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 2.98 6.07 6.97
BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 2.98 6.07 6.97
HDFC Overnight Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt .. 2.97 6.00 6.17
Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 2.96 6.16 7.02
Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 2.95 6.17 7.02
SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 2.95 6.03 6.27
HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. 2.94 6.09 7.33
Invesco India Ultra Short Term Fund - Institutional Bonus.. 2.93 5.98 7.10
LIC MF Banking & PSU Debt Fund - Gr (Erstwhile LIC MF Incom.. 2.90 5.44 6.57
UTI - Treasury Adv Fund - Gr.. 2.90 5.99 7.10
Franklin India Short-Term Income Plan-Gr.. 2.90 6.05 7.92
Invesco India Bank Debt Fund - Gr.. 2.90 5.68 6.05
SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. 2.86 6.08 7.09
DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. 2.83 5.85 -
DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. 2.83 5.85 -
DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. 2.83 5.85 -
LIC MF Govt Sec Fund-Reg Plan (D).. 2.82 0.28 0.94
LIC MF Govt Sec Fund-Reg Plan (G).. 2.82 1.72 5.62
LIC MF Govt Sec Fund-PF Plan (D).. 2.82 1.72 5.69
LIC MF Govt Sec Fund-PF Plan (G).. 2.82 1.72 5.69
Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 2.80 5.75 6.34
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 2.80 6.30 7.82
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 2.80 6.30 7.53
Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 2.80 5.75 -
UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 2.78 4.99 6.56
Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 2.76 5.69 -
Franklin India Credit Risk Fund - Reg - Gr.. 2.74 5.93 7.85
ICICI Prudential Savings Fund- Retail - Reg - Gr (Erstwhile.. 2.72 5.56 6.88
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 2.72 5.57 6.98
Franklin India Dynamic Accrual Fund-Gr.. 2.70 5.66 8.32
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 2.70 5.85 7.82
ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. 2.69 5.59 7.29
ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. 2.65 5.39 7.16
ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. 2.65 5.39 7.16
ICICI Prudential Floating Rate Plan-Gr - Option A.. 2.65 5.39 7.16
Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 2.63 5.35 6.60
Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 2.63 5.35 6.60
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 2.63 5.42 8.08
L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 2.63 5.42 8.08
Franklin India Income Opp Fund - Gr.. 2.62 5.92 7.87
Invesco India GILT Fund - Reg - Gr.. 2.62 -0.87 5.85
L&T Low Duration Fund - Super Inst Plan - Gr.. 2.60 4.75 7.20
L&T Low Duration Fund - Gr.. 2.60 4.75 7.20
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.60 0.36 7.19
Aditya Birla Sun Life ST Opp Fund - Gr.. 2.58 4.45 7.39
HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. 2.58 5.37 7.28
Reliance Prime Debt Fund - Div (Erstwhile Reliance Medium T.. 2.57 5.62 5.66
Reliance Prime Debt Fund - Gr Plan - Gr (Erstwhile Reliance.. 2.57 5.63 7.32
Aditya Birla Sun Life Short Term Fund - Reg - Gr.. 2.56 4.99 7.52
Aditya Birla Sun Life Short Term Fund -Div-Reg.. 2.56 -1.67 5.20
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.54 4.66 7.23
JM ST Fund..-Gr Plan.. 2.54 4.65 6.75
JM ST Fund..-- Inst Plan - Gr.. 2.54 4.65 6.83
Reliance Gilt Sec Fund - Inst Plan-Gr.. 2.50 1.83 7.60
UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 2.50 5.22 8.05
ICICI Prudential Credit Risk Fund - Reg - Gr (Erstwhile ICI.. 2.45 5.05 7.34
Reliance Gilt Sec Fund -Reg - Gr.. 2.45 1.73 7.50
RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.45 1.73 7.50
Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 2.45 1.73 7.50
RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.45 1.73 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. 2.44 4.40 7.63
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. 2.44 4.40 7.63
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.41 5.01 7.56
DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 2.40 5.55 6.47
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.38 4.85 7.26
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 2.37 4.59 6.52
sundaram select debt st asset plan bonus (principal units).. 2.37 4.59 6.52
Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 2.37 4.59 6.52
BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 2.35 4.87 7.00
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.35 4.79 7.27
Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 2.35 3.66 7.67
Reliance Reg Savings Fund - Debt Option - Inst Gr.. 2.34 4.96 7.75
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 2.33 4.90 -
DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 2.33 4.45 -
DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 2.33 4.45 -
UTI - ST Income Fund -Inst Gr.. 2.31 4.43 7.13
Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 2.30 5.69 7.41
Axis ST Fund - Reg - Gr.. 2.28 4.52 6.91
Axis ST Fund - Retail - Reg - Gr.. 2.28 4.52 6.91
Axis Short Term Fund - Bonus.. 2.28 4.52 6.92
IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.27 1.01 6.23
Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.27 1.01 1.03
BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 2.27 4.77 6.85
BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 2.27 4.77 6.85
Kotak Bond ST Plan-Reg - Gr.. 2.26 4.17 6.64
Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 2.25 4.85 7.73
L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 2.25 4.59 6.62
L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 2.25 4.59 6.62
Union KBC Ultra Short Term Debt Fund - Reg - Gr.. 2.23 4.85 6.06
Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 2.23 4.88 7.64
Reliance Credit Risk Fund - Reg -Gr (Erstwhile Reliance Reg.. 2.22 4.72 7.50
Franklin India Banking And Psu Debt Fund.. 2.22 4.32 6.84
Reliance Credit Risk Fund - Div (Erstwhile Reliance Regular.. 2.22 4.72 7.50
Axis Banking Debt Fund - Reg - Gr.. 2.21 5.49 7.12
SBI Credit Risk Fund - Reg - Gr (Erstwhile SBI Corporate Bo.. 2.21 4.46 7.52
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.19 4.31 6.62
R*SHARES LT GILT ETF - Gr.. 2.19 0.02 -
Principal Low Duration Fund - Reg - Gr.. 2.18 5.55 7.29
Principal Low Duration Fund - Reg - Gr.. 2.18 5.55 7.29
Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 2.18 0.40 7.04
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 2.16 1.23 6.12
Essel ST Fund-Gr.. 2.15 4.35 5.97
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.15 3.77 6.95
JM Income Fund-Gr Plan - Gr.. 2.15 1.58 4.00
JM Income Gr - Bonus Option.. 2.15 1.58 4.01
JM Income Gr - Bonus Option.. 2.15 1.58 4.01
Principal Income Fund - ST PlanGr Plan.. 2.13 4.08 6.78
IDFC Banking Debt Fund-Regular Plan- Gr.. 2.11 4.31 6.32
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.11 4.20 7.12
UTI - ST Income Fund - Gr.. 2.11 4.02 6.73
Idfc Corporate Bond Fund Reg -Gr.. 2.10 4.29 -
ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 2.08 3.96 7.20
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.08 2.13 7.46
IDBI ST Bond Fund Gr.. 2.07 4.69 6.30
JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 2.06 -0.83 6.11
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.06 -0.83 6.12
JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.06 -0.83 6.12
HDFC Corporate Bond Fund - Reg - Gr (Erstwhile HDFC Medium .. 2.05 4.10 7.44
Axis Credit Risk Fund - Reg - Gr.. 2.05 4.24 7.05
ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 2.04 3.90 7.17
ICICI Prudential ST - Reg Plan - Gr.. 2.04 3.90 7.17
Indiabulls Income Fund - Regular Plan - Gr.. 2.03 6.99 6.95
IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 2.01 0.84 5.82
Reliance Banking & Psu Debt Fund - Gr.. 2.01 3.85 7.00
Reliance Income Fund - Gr Plan Gr.. 2.00 0.73 5.77
Reliance Income Fund - Gr Plan Bonus Option.. 2.00 0.73 5.77
Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 1.97 3.84 6.76
HSBC Income Fund - ST - Gr.. 1.96 3.85 6.26
Kotak Gilt-Inv Reg-Gr.. 1.95 0.58 6.10
Kotak Gilt-Inv PF and Trust-Gr.. 1.95 0.58 6.12
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. 1.93 0.40 5.80
Axis Dynamic Bond Fund - Reg - Gr.. 1.93 2.26 6.39
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.93 0.40 5.80
Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. 1.93 -5.61 1.27
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr (Erstwhile.. 1.93 4.70 7.99
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 1.93 3.80 -
ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. 1.92 3.64 7.58
Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. 1.92 0.79 6.29
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.91 3.64 7.58
Tata Dynamic Bond Fund A - Gr.. 1.90 1.58 5.96
L&T Gilt Fund-Gr.. 1.89 0.84 5.98
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.89 4.06 6.84
SBI Short Term Debt Fund - Reg - Gr.. 1.89 4.06 6.83
Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. 1.88 4.66 8.33
Quantum Dynamic Bond Fund - Gr.. 1.87 1.32 7.50
Edelweiss Bond Fund - RP - Gr.. 1.87 1.30 -
Edelweiss Bond Fund - Inst - Gr.. 1.87 1.38 -
DSP ST Fund- Reg Plan -Gr.. 1.86 3.47 6.41
Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 1.85 0.94 5.59
Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 1.85 0.94 5.60
UTI Credit Risk Fund - Reg - Gr (Erstwhile UTI Income Oppo.. 1.85 4.42 7.40
IDBI Gilt Fund Gr.. 1.84 -2.00 3.40
ICICI Prudential All Seasons Bond Fund - Premium Gr (Erstwh.. 1.84 3.08 8.08
ICICI Prudential All Seasons Bond Fund Retail - Reg - Gr (E.. 1.84 3.08 8.08
UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 1.84 1.24 7.12
UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 1.84 1.24 7.12
UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 1.84 1.24 7.12
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 1.84 1.24 7.12
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.83 -1.66 5.21
SBI ETF 10 Year Gilt.. 1.83 -1.83 -
Quantum Dynamic Bond Fund - Reg - Gr.. 1.82 1.22 -
Tata Gilt Securities Fund - Reg - Gr.. 1.81 -1.65 5.36
DSP Govt Sec Fund - Reg Plan - Gr.. 1.81 0.63 6.24
ICICI Prudential All Seasons Bond Fund - Reg - Gr (Erstwhi.. 1.80 2.97 8.02
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.78 3.38 6.34
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.78 3.38 6.34
Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 1.78 3.38 5.81
Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 1.78 3.38 6.34
Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. 1.78 3.92 -
DHFL Pramerica Short Maturity Fund - Gr.. 1.76 4.08 -
DHFL Pramerica Short Maturity Fund - Bonus.. 1.76 4.08 -
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 1.76 4.08 -
DHFL Pramerica Short Maturity Fund - Annual Bonus.. 1.76 4.08 -
Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 1.75 3.72 6.58
DHFL Pramerica Banking & PSU Debt Fund - Gr.. 1.74 3.62 -
HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 1.73 0.76 6.28
L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. 1.73 4.23 7.42
Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. 1.72 4.70 7.26
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.72 4.70 7.26
SBI Dynamic Bond Fund - Reg - Gr.. 1.72 1.15 6.75
HSBC Income Fund - Inv - Gr.. 1.71 -0.15 4.29
ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. 1.71 3.41 7.50
L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. 1.71 4.20 7.41
DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 1.70 1.28 6.54
Edelweiss Short Term Income Fund - Reg - Gr.. 1.70 4.53 -
Invesco India ST Fund - Gr.. 1.69 3.50 6.11
Invesco India ST Fund - Gr.. 1.69 3.50 6.11
Invesco India ST Fund - Plan B - Gr.. 1.69 3.50 6.11
DSP Strategic Bond Fund - Inst Plan - Gr.. 1.69 0.81 5.57
DSP Strategic Bond Fund - Inst Plan - Gr.. 1.69 0.81 5.57
MIRAE ASSET Short Term Fund - Reg - Gr.. 1.67 - -
HDFC Banking And PSU Debt Fund - Regular Gr.. 1.65 3.64 7.18
Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 1.64 0.22 5.60
DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 1.63 -1.11 6.15
L&T Flexi Bond Fund - Inst Plan Gr.. 1.60 2.49 6.50
Canara Robeco Corporate Bond Fund - Reg -Gr (Erstwhile Canar.. 1.59 2.91 6.18
BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. 1.57 1.53 6.70
Kotak Medium Term Fund - Gr.. 1.56 3.90 7.43
HDFC Credit Risk Debt Fund - Reg - Gr.. 1.52 3.36 7.37
IIFL Dynamic Bond Fund Regular Plan Bonus.. 1.52 3.84 6.23
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 1.52 3.84 6.23
IDBI Dynamic Bond Fund Gr.. 1.52 -0.23 3.65
Reliance ST Fund-Gr Plan.. 1.50 3.28 6.57
UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 1.49 0.30 4.76
DHFL Pramerica Premier Bond Fund - Gr.. 1.49 2.74 -
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. 1.49 2.74 -
Kotak Bond-Plan A-Gr.. 1.47 0.55 5.20
Principal Dynamic Bond Fund - Gr.. 1.45 1.23 5.90
DHFL Pramerica Credit Risk Fund - Reg - Gr (Erstwhile DHF.. 1.44 4.04 -
IDFC Credit Risk Fund -Reg -Gr (Erstwhile IDFC Credit Oppor.. 1.42 3.09 -
ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 1.39 0.68 6.87
Axis Gilt Fund - Reg - Gr.. 1.39 -0.54 5.31
Canara Robeco Income - Reg Plan - Gr.. 1.38 1.32 5.76
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.37 2.61 6.84
ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 1.35 0.62 6.59
ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 1.35 0.62 6.59
SBI Magnum Gilt Fund - Reg - Gr.. 1.31 0.17 6.79
SBI MGLT- Gr - PF (Reg) Option.. 1.31 0.17 6.79
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.31 0.17 6.79
BNP Paribas Flexi Debt Fund - Reg-Gr .. 1.29 0.97 6.17
DHFL Pramerica Gilt Fund - Gr.. 1.28 1.09 -
Uti Short Term Income Fund Institutional - Income.. 1.24 0.85 1.75
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.21 1.17 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 1.17 0.54 0.29
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.17 0.33 5.32
UTI Dynamic Bond Fund - Reg - Gr.. 1.15 1.64 7.08
ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 1.13 1.60 6.27
ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 1.13 1.60 6.27
Invesco India Corporate Bond Fund - Gr (Erstwhile Invesc.. 1.12 -0.47 5.34
DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. 1.10 2.71 -
Union KBC Dynamic Bond Fund - Gr.. 1.00 0.24 4.34
SBI Magnum Income Fund - Reg - Gr.. 0.99 1.71 6.78
SBI Magnum Income Fund - Reg - Bonus.. 0.99 1.71 6.78
HDFC Income Fund - Reg - Gr.. 0.98 -0.62 5.09
HDFC Dynamic Debt Fund -Reg - Gr (Erstwhile HDFC High Inter.. 0.92 0.52 5.80
IDBI Credit Risk Fund - Reg - Gr (Erstwhile IDBI Corporat.. 0.90 4.02 6.22
Edelweiss Corporate Bond Fund - Reg - Gr.. 0.87 2.56 -
Reliance Dynamic Bond-Reg-Gr.. 0.85 -0.06 5.78
Sundaram Corporate Bond Fund - Reg - Gr.. 0.82 1.09 6.36
BNP Paribas Bond Fund - Reg Plan - Gr.. 0.77 2.93 6.62
L&T Triple Ace Bond Fund - Gr.. 0.67 1.75 5.01
UTI Bond Fund- Reg - Gr.. 0.62 0.60 6.23
Tata Income Fund -Plan A - Gr.. 0.59 -0.30 5.27
Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.52 -0.11 0.00
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.39 0.39 0.13
UTI Bond Fund-Income.. 0.24 -0.48 2.63
HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. 0.18 -0.05 0.00
Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. 0.13 0.01 0.03
Quant Income Fund- Reg - Gr (Erstwhile Escorts Income).. 0.11 -0.72 4.27
Escorts Income Plan-Bonus.. 0.11 -0.72 4.28
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.10 0.67 0.02
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.10 -0.03 0.01
Tata Corporate Bond Fund - Reg - Gr.. 0.06 2.80 5.93
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.06 0.03 -
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.04 0.00 -
Essel Income Plus Fund-Gr.. 0.04 1.16 5.50
Aditya Birla Sun Life Low Duration Fund (Wk Div) (Erstwhile .. 0.03 -0.18 -0.01
Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.02 0.00 0.00
UTI - Treasury Adv Fund - Inst-Div(D).. 0.02 -0.09 0.00
LIC MF Banking & PSU Debt Fund - Div(W) (Erstwhile LIC MF I.. 0.01 -0.27 0.00
DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 0.00 0.00 -
DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. -0.05 0.01 -
Franklin India Government Securities Fund - Reg - Gr.. -0.05 -4.49 4.04
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.05 0.20 0.45
Union KBC Ultra Short Term Debt Fund -Reg - Div(M).. -0.06 -0.04 0.00
Kotak Money Market Scheme - (Monthly Div) (Erstwhile Kotak .. -0.07 -0.01 0.00
Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. -0.22 -0.91 0.38
Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. -0.22 -0.91 0.37
Kotak Bond ST Plan-(Div).. -0.26 -0.50 -0.11
Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. -0.26 -1.80 -0.25
Invesco India Credit Risk Fund - Reg - Gr(Erstwhile Invesco .. -0.28 2.27 6.93
Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. -0.53 -1.78 0.80
ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.63 -1.23 0.57
Tata Short Term Bond Fund - Reg - Gr.. -0.65 1.15 5.57
Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. -0.84 -2.16 2.47
Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. -0.84 -1.07 4.93
ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. -0.91 -0.84 0.02
DSP Credit Risk Fund - Reg -Gr.. -1.58 0.50 6.16
Franklin India Banking and PSU Debt Fund.. -1.69 -3.42 -0.99
Tata ST Bond Fund - Reg Income Option.. -1.82 -1.73 2.19
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -1.93 -2.95 -0.70
Franklin India Corporate Debt Fund -Monthly (Plan A).. -2.08 -2.93 -0.55
Franklin India Corporate Debt Fund - Qtr (Plan A).. -2.42 -3.56 -1.14
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. -3.51 -0.75 3.74
BOI AXA CORPORATE CREDIT SPECTRUM FUND - Reg Plan.. -3.85 -0.19 6.73
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -5.75 -5.70 -1.94
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. -5.77 -5.77 -1.92
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -5.94 -5.89 -2.05
Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. -7.46 -6.73 11.48
Escorts High Yield Equity Plan - Bonus Option.. -7.46 -6.73 11.41