Debt: All 6M%  1Y% 3Y%
Quant Income Bond Fund- Reg - Div .. 79.22 54.32 5.42
Quant Income Bond Fund- Reg- Gr.. 79.22 54.31 5.83
Quant Gilt Plan - Reg - Gr .. 37.55 20.01 10.60
JM Low Duration Fund - Reg - Gr.. 23.58 21.87 -
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 20.40 -15.43 -9.11
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 20.40 -15.43 -9.11
Quant High Yield Equity Fund Reg- Gr .. 14.31 6.83 1.55
IDBI Credit Risk Fund - Reg - Gr .. 7.21 -8.40 -1.58
Kotak Floating Rate Fund - Reg - Gr.. 6.88 10.24 -
Aditya Birla Sun Life ST Opp Fund - Gr.. 6.87 10.46 8.25
Idfc Corporate Bond Fund - Reg - Gr.. 6.48 11.17 8.28
IDBI ST Bond Fund Gr.. 6.47 6.85 5.10
Axis Corporate Debt Fund - Reg - Gr.. 6.41 11.70 8.30
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 6.28 11.76 9.10
Tata Banking & PSU Debt Fund - Reg - Gr.. 6.22 10.28 -
HDFC Short Term Debt Fund - Reg - Gr.. 6.19 11.18 8.88
HDFC Credit Risk Debt Fund - Reg - Gr.. 6.13 10.07 7.44
HDFC Corporate Bond Fund - Reg - Gr.. 6.10 11.71 9.00
UTI Corporate Bond Fund - Reg - Gr.. 6.09 11.48 -
ICICI Prudential Bond Fund - Reg Plan - Gr.. 6.00 12.11 8.34
Kotak Medium Term Fund - Gr.. 5.97 8.73 6.53
Invesco India Corporate Bond Fund - Reg - Gr .. 5.97 10.44 7.20
Aditya Birla Sun Life Income Fund - Gr.. 5.95 12.01 8.05
IDFC Banking & PSU Debt Fund - Reg - Gr.. 5.92 11.23 9.48
Nippon India Floating Rate Fund - Gr .. 5.90 11.13 8.13
Sundaram Corporate Bond Fund - Reg - Gr.. 5.88 11.34 8.31
L&T Triple Ace Bond Fund - Reg - Gr.. 5.87 13.41 9.59
L&T Triple Ace Bond Fund - Reg - Bonus.. 5.87 13.41 9.59
Union Corporate Bond Fund - Reg - Gr.. 5.87 10.90 -
BNP Paribas Corporate Bond Fund - Reg - Gr.. 5.84 10.00 4.98
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 5.84 10.01 5.02
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 5.80 10.76 8.54
HDFC Banking And PSU Debt Fund - Reg - Gr.. 5.80 10.77 8.46
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 5.80 5.05 5.47
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 5.80 13.83 10.06
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 5.78 10.96 8.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 5.78 10.96 8.72
Kotak Dynamic Bond Fund - Reg - Gr.. 5.78 11.43 9.32
ICICI Prudential ST - Reg Plan - Gr.. 5.77 10.85 8.19
Tata Income Fund -Plan A - Gr.. 5.77 12.29 7.14
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 5.77 10.41 7.81
BNP Paribas Short Term Fund - Gr.. 5.71 10.45 7.58
BNP Paribas Short Term Fund - Inst Gr.. 5.71 10.45 7.58
BNP Paribas Short Term Fund -Reg Plan-Gr.. 5.68 10.50 7.68
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 5.67 11.05 8.87
Kotak Banking & PSU Debt Fund - Reg - Gr.. 5.67 10.79 8.89
Axis Dynamic Bond Fund - Reg - Gr.. 5.66 13.21 9.10
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 5.58 10.59 8.28
L&T Banking & PSU Debt Fund - Reg - Gr.. 5.58 10.59 8.28
SBI Magnum Income Fund - Reg - Gr.. 5.57 13.23 8.67
SBI Magnum Income Fund - Reg - Bonus.. 5.57 13.23 8.67
PGIM India Premier Bond Fund - Reg - Gr.. 5.55 9.95 7.10
DSP Banking and PSU Debt Fund - Reg - Gr.. 5.54 11.14 8.57
ICICI Prudential Floating Interest Fund - Reg - Gr.. 5.54 9.23 7.76
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 5.52 9.58 7.75
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 5.49 10.11 8.35
DSP Corporate Bond Fund - Reg - Gr.. 5.47 10.07 -
Kotak Corporate Bond Fund Standard Gr.. 5.45 9.72 8.71
UTI - ST Income Fund -Inst Gr.. 5.45 10.68 3.70
Tata ST Bond Fund - Reg Income Option.. 5.42 8.47 3.88
Axis ST Fund - Reg - Gr.. 5.42 10.43 8.39
Axis ST Fund - Retail - Reg - Gr.. 5.42 10.44 8.39
SBI Corporate Bond Fund - Reg - Gr.. 5.42 10.62 -
SBI Corporate Bond Fund - Reg - Div(M).. 5.42 8.02 -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.41 3.90 3.84
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.41 3.91 3.84
Principal Income Fund - ST PlanGr Plan.. 5.40 10.17 4.36
Tata Short Term Bond Fund - Reg - Gr.. 5.39 9.96 5.74
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 5.37 9.40 8.20
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 5.37 9.40 8.20
SBI Credit Risk Fund - Reg - Gr.. 5.37 9.03 6.94
Axis Banking & PSU Debt Fund - Reg - Gr.. 5.36 9.97 9.19
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 5.36 10.27 8.39
SBI Banking and PSU Fund - Reg - Gr.. 5.32 10.60 8.98
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 5.27 9.84 7.75
UTI - ST Income Fund - Gr.. 5.25 10.20 3.27
Kotak Bond ST Plan-Reg - Gr.. 5.24 10.12 8.21
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 5.23 9.71 8.51
ICICI Prudential Credit Risk Fund - Reg - Gr.. 5.21 10.27 8.12
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 5.09 13.65 10.97
Franklin India Low Duration Fund - Gr Plan.. 5.07 -2.89 3.98
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 5.02 9.55 3.08
sundaram select debt st asset plan bonus (principal units).. 5.02 9.55 3.08
Sundaram Short Term Debt Fund - Appreciation Option .. 5.02 9.55 3.08
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 5.01 12.56 8.53
Edelweiss Govt Sec Fund - Reg Plan Gr.. 4.96 11.57 9.64
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.95 - -
Canara Robeco Short Duration Fund - Reg - Gr.. 4.95 9.13 7.39
DSP ST Fund- Reg Plan -Gr.. 4.95 9.59 7.66
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 4.95 9.06 8.09
Invesco India Credit Risk Fund - Reg - Gr.. 4.94 8.26 2.27
Invesco India ST Fund - Gr.. 4.93 9.52 7.67
Invesco India ST Fund - Gr.. 4.93 9.52 7.67
Invesco India ST Fund - Plan B - Gr.. 4.93 9.53 7.68
Canara Robeco Corporate Bond Fund - Reg - Gr.. 4.91 9.70 7.62
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 4.88 9.85 8.01
SBI Short Term Debt Fund - Reg - Gr.. 4.88 9.85 8.01
Nippon India Short Term Fund -Gr.. 4.86 9.46 7.61
ICICI Prudential Savings Fund - Reg - Gr.. 4.83 8.52 7.99
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 4.80 8.81 8.15
Aditya Birla Sun Life Floating Rate - LT - Gr.. 4.80 8.81 8.15
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 4.80 8.81 8.15
Nippon India Prime Debt Fund - Reg - Div .. 4.76 9.48 7.74
Nippon India Prime Debt Fund - Gr Plan - Gr .. 4.76 9.48 7.74
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 4.76 9.48 7.74
PGIM India Short Maturity Fund - Gr.. 4.75 7.33 4.03
PGIM India Short Maturity Fund - Half Yearly Bonus.. 4.75 7.33 4.03
PGIM India Short Maturity Fund - Annual Bonus.. 4.75 7.34 4.03
IDBI Dynamic Bond Fund - Reg - Gr.. 4.74 10.17 5.40
Kotak Low Duration Fund -Reg - Gr.. 4.68 8.47 7.88
HDFC Dynamic Debt Fund - Reg - Gr.. 4.66 9.11 4.60
HDFC High Interest Fund 54EA - Reg - Gr.. 4.66 9.11 4.60
UTI Banking & PSU Debt Fund - Reg - Gr.. 4.62 9.52 4.73
Axis Strategic Bond Fund - Reg - Gr .. 4.61 10.31 7.56
IDFC GSF - ST - Gr.. 4.60 13.17 12.39
L&T Short Term Bond Fund Fund - Bonus Option.. 4.54 9.76 8.17
L&T Short Term Bond Fund Fund - Gr.. 4.54 9.77 8.17
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 4.54 8.05 7.37
UTI Bond Fund- Reg - Gr.. 4.53 0.49 -1.13
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 4.52 8.92 8.48
IDFC GSF - Investment Plan -Regular Plan-Gr.. 4.49 13.67 10.29
Idfc Government Securities Fund-investment Plan-Div-(regular.. 4.49 -11.09 1.62
Canara Robeco Income - Reg Plan - Gr.. 4.43 10.10 7.76
Canara Robeco Income Growth Auto Repurchase Fund.. 4.43 10.10 7.76
JM Income Gr - Bonus Option.. 4.32 5.59 1.86
JM Income Gr - Bonus Option.. 4.32 5.59 1.86
JM Income Fund-Gr Plan - Gr.. 4.32 5.60 1.86
IDFC Dynamic Bond Fund -Reg Plan-Gr.. 4.31 12.58 9.14
LIC MF Savings Fund - Gr .. 4.30 7.53 5.99
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 4.30 - -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 4.30 - -
JM Floater Fund - LT Plan - Reg Plan - Gr.. 4.26 7.36 7.14
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 4.26 7.37 7.15
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 4.25 9.95 8.88
JM Floater LT Fund - Bonus Op - Principal Units.. 4.25 7.36 7.14
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 4.25 8.43 7.60
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 4.25 8.43 7.60
Aditya Birla Sun Life Low Duration Fund - Gr.. 4.25 7.94 7.64
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 4.25 7.95 7.64
Kotak Bond-Plan A-Gr.. 4.25 11.03 7.75
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 4.25 8.43 7.60
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 4.25 8.43 7.60
LIC MF Short Term Debt Fund - Reg - Gr.. 4.25 8.42 -
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.24 4.47 7.35
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.21 4.37 7.16
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.17 4.22 6.97
Tata Treasury Advantage Fund - Reg - Gr.. 4.17 7.84 5.70
Union KBC Dynamic Bond Fund - Gr.. 4.16 10.94 7.59
L&T Flexi Bond Fund - Inst Plan Gr.. 4.14 10.58 8.31
Mirae Asset Short Term Fund - Reg - Gr.. 4.12 8.72 -
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 4.10 7.75 8.06
Invesco India Ultra Short Term Fund - Institutional Bonus.. 4.10 7.68 7.75
UTI Dynamic Bond Fund - Reg - Gr.. 4.09 5.96 1.59
Kotak Credit Risk Fund Reg - Gr.. 4.03 6.24 6.71
L&T Gilt Fund-Gr.. 4.00 10.82 7.62
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.95 7.41 7.73
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.95 7.41 7.73
Axis Credit Risk Fund - Reg - Gr.. 3.90 8.18 5.68
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 3.86 11.22 8.47
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.86 12.78 8.75
UTI - Treasury Adv Fund - Inst-Div(D).. 3.86 7.81 -0.38
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.86 7.81 3.39
HDFC Income Fund - Reg - Gr.. 3.82 9.34 6.15
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.81 11.47 8.78
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.81 11.47 8.78
Tata Dynamic Bond Fund A - Gr.. 3.79 8.96 6.23
L&T Low Duration Fund - Gr.. 3.79 7.53 6.15
L&T Low Duration Fund - Gr.. 3.79 7.53 6.15
BNP Paribas Low Duration Fund -Reg -Gr.. 3.78 8.70 7.75
HDFC Gilt Fund - Reg - Gr.. 3.78 10.10 7.21
UTI Floater Fund - Reg - Gr.. 3.78 7.72 -
TATA Floater Fund - Reg - Gr.. 3.78 7.72 -
IDFC Credit Risk Fund - Reg - Gr.. 3.76 7.72 6.66
DSP Govt Sec Fund - Reg Plan - Gr.. 3.76 12.42 9.61
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 3.75 8.11 7.77
Nippon India Low Duration Fund - Gr .. 3.71 7.69 7.15
Nippon India Low Duration Fund - Div .. 3.71 7.69 7.16
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.67 7.52 6.76
DSP 10Y G-Sec Fund -Reg-Gr.. 3.66 11.84 8.31
DSP Low duration Fund - Reg - Gr.. 3.63 7.09 7.58
UTI - Treasury Adv Fund - Gr.. 3.62 7.27 2.89
HSBC Flexi Debt Fund - Gr.. 3.62 8.49 6.95
IDFC Low Duration Fund -Reg Plan- Gr.. 3.61 7.36 7.53
Baroda Pioneer GILT FUND - Plan A - Gr.. 3.56 9.25 7.46
BNP Paribas Low Duration Fund - Reg - Gr.. 3.56 7.69 7.16
BNP Paribas Low Duration Fund - Reg - Gr.. 3.56 7.69 7.16
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.56 7.22 7.47
DSP Strategic Bond Fund - Reg - Gr.. 3.55 12.13 8.63
DSP Strategic Bond Fund - Reg - Gr.. 3.55 12.13 8.63
Nippon India Dynamic Bond-Reg-Gr.. 3.55 9.92 7.05
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.52 7.18 7.56
SBI Magnum Low Duration Fund - Reg - Gr.. 3.51 7.18 7.55
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.50 7.59 6.59
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.50 7.59 6.59
HSBC Flexi Debt Fund - Reg - Gr.. 3.49 8.23 6.68
Indiabulls Income Fund - Regular Plan - Gr.. 3.47 8.52 8.34
PGIM India Dynamic Bond Fund - Reg - Gr.. 3.46 8.97 7.84
R*SHARES LT GILT ETF - Gr.. 3.45 10.68 8.71
LIC MF Bond Fund - Reg -Gr.. 3.44 9.01 7.04
HDFC Ultra Short Term Fund - Reg - Gr.. 3.37 6.75 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.34 6.85 6.98
Canara Robeco Savings Fund - Reg - Div .. 3.29 6.77 7.19
Canara Robeco Savings Fund - Reg -Gr .. 3.28 6.77 7.19
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 3.28 9.30 6.73
Canara Robeco Gilt Fund - Reg - Gr .. 3.27 9.75 7.35
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.27 9.75 7.35
SBI Magnum Gilt Fund - Reg - Gr.. 3.26 11.71 8.87
SBI MGLT- Gr - PF (Reg) Option.. 3.26 11.71 8.87
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.26 11.71 8.87
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.25 7.06 7.72
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.25 7.06 7.71
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.20 11.29 9.52
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 3.18 11.88 9.06
Nippon India Nivesh Lakshya Fund- Gr.. 3.18 11.75 -
Franklin India Floating Rate Fund -Reg - Gr.. 3.17 6.34 6.75
Sundaram Low Duration Fund -Reg- Gr .. 3.16 6.69 3.55
Sundaram Low Duration Fund - Retail- Gr.. 3.16 6.69 3.55
Axis Gilt Fund - Reg - Gr.. 3.16 12.13 8.77
Sundaram Low Duration Fund -Reg- Bonus option.. 3.15 6.69 3.55
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.13 11.15 9.40
Nippon India Gilt Sec Fund -Reg - Gr.. 3.11 11.14 9.39
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.11 11.14 9.39
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.11 11.14 9.39
LIC MF Govt Sec Fund-Reg Plan (D).. 3.08 10.46 8.30
LIC MF Govt Sec Fund-Reg Plan (G).. 3.08 10.46 8.82
LIC MF Govt Sec Fund-PF Plan (D).. 3.08 10.46 8.82
LIC MF Govt Sec Fund-PF Plan (G).. 3.08 10.46 8.82
Axis Money Market Fund - Reg - Gr.. 3.07 6.74 -
HSBC Income Fund - Inv - Gr.. 3.06 8.69 7.12
SBI Dynamic Bond Fund - Reg - Gr.. 3.05 11.01 8.54
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 3.01 9.40 6.99
Nippon India Income Fund - Gr Plan Bonus Option.. 3.00 10.27 8.36
UTI Bond Fund-Income.. 3.00 -0.99 -2.25
Nippon India Income Fund - Gr Plan Gr.. 2.99 10.27 8.36
UTI Gilt Fund - Reg - Div .. 2.96 9.80 8.38
UTI Gilt Fund - Reg - Gr .. 2.96 9.80 8.38
UTI Gilt Fund - PF - Gr .. 2.96 9.80 8.38
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.96 9.80 8.38
Uti Short Term Income Fund Institutional - Income.. 2.96 8.07 0.83
Kotak Savings Fund - Reg - Gr.. 2.95 6.34 7.13
DSP Savings Fund - Reg Plan - Gr.. 2.95 6.19 7.09
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.92 6.42 7.43
Nippon India Credit Risk Fund - Inst - Gr.. 2.92 -7.29 0.32
PGIM India Gilt Fund - Gr.. 2.92 9.33 7.75
Quantum Dynamic Bond Fund - Gr.. 2.91 10.56 7.66
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.88 6.52 -
Quantum Dynamic Bond Fund - Reg - Gr.. 2.85 10.41 7.54
Nippon India Credit Risk Fund - Reg -Gr.. 2.78 -7.52 0.08
Nippon India Credit Risk Fund - Reg - Div .. 2.77 -7.52 0.08
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.76 5.73 6.00
BNP Paribas Flexi Debt Fund - Reg - Gr.. 2.76 9.08 6.45
PGIM India Ultra Short Term Fund - Gr.. 2.75 6.17 9.21
PGIM India Ultra ST Fund - Gr.. 2.75 6.17 9.21
Kotak Gilt-Inv Reg-Gr.. 2.75 11.46 8.39
Kotak Gilt-Inv PF and Trust-Gr.. 2.75 11.46 8.39
L&T Credit Risk Fund - Reg - Bonus.. 2.74 5.44 4.03
L&T Credit Risk Fund - Reg - Gr.. 2.74 5.45 4.04
IDFC Ultra Short Term Fund - Reg - Gr.. 2.70 6.20 -
UTI Ultra Short Term Fund - INSTN - Gr .. 2.68 5.82 5.43
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.65 - -
UTI Ultra Short Term Fund - Reg - Gr .. 2.59 5.65 5.21
L&T Ultra ST Fund -Reg - Cumulative.. 2.57 6.00 6.95
L&T Ultra Short Term Fund - Reg - Gr.. 2.57 6.00 6.95
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 2.57 6.00 6.95
Axis Ultra Short Term Fund - Reg - Gr.. 2.51 5.70 -
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.49 5.59 6.77
Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 2.48 6.33 -
Idbi Ultra Short Term Fund Reg - Bonus.. 2.47 5.51 6.30
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.39 5.47 6.89
Sundaram Short Term Credit Risk Fund -Reg -Div .. 2.39 5.59 -1.45
Sundaram Short Term Credit Risk Fund - Appreciation.. 2.39 5.59 1.93
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 2.32 5.60 -
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 2.30 4.90 2.69
Tata Ultra Short Term Fund - Reg -Gr.. 2.28 5.35 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.24 5.30 4.31
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.24 10.09 8.10
Tata Gilt Securities Fund - Reg - Gr.. 2.22 8.62 6.65
DSP Ultra Short Fund - Reg - Gr .. 2.22 5.23 5.82
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.21 5.05 5.92
Indiabulls Ultra ST Fund - Gr.. 2.21 5.72 6.77
Tata Gilt Retirement Plan 28/2/25 Gr.. 2.18 8.57 6.64
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.15 - -
Franklin India Corporate Debt Fund -Monthly (Plan A).. 2.14 1.53 0.36
Sundaram Ultra Short Term Fund - Reg - Gr.. 2.12 4.94 -
Quant Income Plan- Reg - Gr.. 2.11 5.39 4.48
Quant Dynamic Bond - Bonus.. 2.11 5.39 4.47
Invesco India GILT Fund - Reg - Gr.. 2.04 7.69 6.65
Principal Low Duration Fund - Reg - Gr.. 2.02 5.49 0.01
Principal Low Duration Fund - Reg - Gr.. 2.02 5.49 0.01
Edelweiss Dynamic Bond Fund - Reg - Gr.. 2.02 7.09 7.80
Edelweiss Dynamic Bond Fund - Inst - Gr.. 2.02 7.09 7.83
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 1.95 2.12 0.18
Quant Short Term Debt Fund - Gr.. 1.94 5.18 6.62
Principal Ultra Short Term Fund- Reg - Gr.. 1.92 4.49 4.08
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.88 4.72 6.37
PGIM India Insta Cash Fund -Bonus option.. 1.86 4.62 6.35
PGIM India Insta Cash Fund -Gr .. 1.86 4.62 6.35
HSBC Income Fund - ST - Gr.. 1.80 5.61 3.15
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.74 4.62 6.40
Essel Ultra ST Fund -Super Inst Plan-Gr.. 1.73 4.31 5.76
Baroda Credit Risk Fund - Plan B - Gr.. 1.72 1.83 3.97
BNP Paribas Liquid Fund - Gr.. 1.67 4.57 6.29
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 1.67 4.71 0.72
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 1.67 4.71 -1.01
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.67 4.71 -0.99
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.67 4.71 -1.05
IDBI Gilt Fund Gr.. 1.59 7.50 5.50
HSBC Ultra Short Duration Fund- Reg - Div(D).. 1.57 - -
BOI AXA Overnight Fund - Reg - Gr.. 1.56 - -
Edelweiss Overnight Fund - Reg- Gr.. 1.55 3.91 -
Baroda Money Market Fund - Reg - Gr.. 1.55 4.53 -
SBI ETF 10 Year Gilt.. 1.54 8.23 6.79
DSP Credit Risk Fund - Reg -Gr.. 1.54 5.40 1.97
DSP Overnight Fund - Reg - Gr.. 1.51 3.83 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.51 3.81 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.51 3.81 -
PGIM India Overnight Fund - Reg - Gr.. 1.50 3.83 -
Axis Overnight Fund - Reg - Gr.. 1.50 3.73 -
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.49 7.23 3.06
UTI Overnight Fund - Reg - Gr .. 1.48 3.73 4.90
Baroda Overnight Fund - Reg - Gr.. 1.48 3.77 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.47 3.63 -
Nippon India Overnight Fund - Reg -Gr.. 1.46 3.71 -
UTI Gilt Fund - PF - Div .. 1.46 6.01 5.48
SBI Overnight Fund - Reg - Gr.. 1.45 3.67 5.22
BNP Paribas Overnight Fund - Reg -Gr.. 1.45 3.69 -
Tata Overnight Fund - Reg - Gr.. 1.45 3.67 -
HSBC Overnight Fund - Reg - Gr.. 1.45 3.66 -
Invesco India Overnight Fund - Gr.. 1.45 - -
Sundaram Overnight Fund - Reg - Gr.. 1.44 3.71 -
L&T Overnight Fund - Gr.. 1.44 3.38 4.70
HDFC Overnight Fund - Reg - Gr.. 1.43 3.61 5.17
Union Overnight Fund - Reg - Gr.. 1.43 3.60 -
Kotak Overnight Fund - Reg - Gr.. 1.43 3.66 -
IDFC Overnight Fund - Reg - Gr.. 1.43 3.60 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.43 3.63 -
ICICI Prudential Overnight Fund - Reg - Gr.. 1.43 3.62 -
LIC MF Overnight Fund - Reg - Gr.. 1.42 3.65 -
ITI Overnight Fund - Reg - Gr.. 1.42 - -
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 1.42 2.22 1.67
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 1.41 2.25 1.69
Franklin India Overnight Fund - Reg - Gr.. 1.41 3.56 -
Baroda Credit Risk Fund - Plan A - Gr.. 1.35 1.05 3.06
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 1.33 1.09 0.11
Franklin India Government Securities Fund - Reg - Gr.. 1.29 8.23 5.51
Franklin India Credit Risk Fund - Reg - Gr.. 1.27 -4.25 2.58
Franklin India Corporate Debt Fund - Qtr (Plan A).. 1.14 0.76 -0.33
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.74 1.14 1.12
BNP Paribas Short Term Fund -Reg- Div(W).. 0.30 0.07 0.17
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.24 0.25 0.33
Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 0.07 - -
Canara Robeco Savings - Reg - Div(W) .. 0.01 0.05 0.03
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 - -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 - -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 - -
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 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 -Gr.. 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 Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 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 2- 10.. 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
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. -0.05 -0.02 0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 -0.02
Kotak Bond ST Plan-(Div).. -0.19 1.04 0.20
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.34 -0.01 -0.25
PGIM India Credit Risk Fund - Reg - Gr.. -0.45 -4.03 1.20
PGIM India Low Duration Fund - GR.. -0.50 2.77 -0.22
PGIM India Low Duration Fund INSTITUTIONAL -GR.. -0.51 2.73 -0.74
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. -0.51 2.73 -3.81
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. -0.51 2.73 -3.82
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.78 -0.73 0.39
Franklin India Dynamic Accrual Fund - Reg - Gr.. -2.03 -4.28 3.22
Edelweiss Corporate Bond Fund - Reg - Gr.. -2.84 2.59 -0.09
Franklin India Short-Term Income Plan-Gr.. -5.15 -10.27 0.79
Franklin India Short-Term Income Plan-Inst Plan - Gr.. -5.15 -10.11 1.09
BOI AXA ST Income Fund-Reg Plan- Gr.. -5.64 -0.05 -3.25
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. -6.10 -2.90 -0.39
Edelweiss Low Duration Fund - Reg - Gr.. -6.10 -2.90 -0.51
UTI Credit Risk Fund - Reg - Gr .. -6.15 -28.30 -10.36
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. -15.15 -15.15 -
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. -19.19 -39.45 -
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. -19.22 -38.82 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. -20.60 -30.70 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. -20.60 -30.70 -
BOI AXA Credit Risk Fund - Reg.. -46.49 -43.97 -32.73
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. -49.32 - -