Debt: All 6M%  1Y% 3Y%
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 152.26 152.26 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 152.26 152.26 -
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 114.54 114.54 -
UTI Credit Risk Fund - Reg - Gr .. 19.21 22.31 -5.52
IDBI Credit Risk Fund - Reg - Gr .. 14.30 17.45 2.48
Baroda Credit Risk Fund - Plan B - Gr.. 11.54 21.32 8.91
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 11.37 13.16 5.84
sundaram select debt st asset plan bonus (principal units).. 11.37 13.16 5.84
Sundaram Short Term Debt Fund - Appreciation Option .. 11.37 13.16 5.84
Baroda Credit Risk Fund - Plan A - Gr.. 11.17 20.48 8.06
UTI Dynamic Bond Fund - Reg - Gr.. 10.82 11.24 4.79
IDBI ST Bond Fund Gr.. 10.55 12.76 7.76
Sundaram Low Duration Fund -Reg- Bonus option.. 10.12 11.89 5.34
Sundaram Low Duration Fund -Reg- Gr .. 10.12 11.89 5.34
Sundaram Low Duration Fund - Retail- Gr.. 10.12 11.89 5.34
Nippon India Credit Risk Fund - Inst - Gr.. 9.71 14.65 3.36
Nippon India Credit Risk Fund - Reg -Gr.. 9.65 14.40 3.11
Nippon India Credit Risk Fund - Reg - Div .. 9.65 14.40 3.11
UTI Bond Fund- Reg - Gr.. 9.42 9.96 1.94
UTI Bond Fund-Income.. 8.24 6.38 0.04
Franklin India Short-Term Income Plan-Gr.. 7.84 19.16 4.94
Franklin India Short Term Income Plan Retail (M) IDCW.. 7.84 19.16 0.76
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 7.84 19.16 0.81
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 7.84 19.16 0.81
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 7.77 19.05 5.08
Franklin India Low Duration Fund - Gr Plan.. 7.76 16.09 6.85
HDFC Dynamic Debt Fund - Reg - Gr.. 7.37 8.54 7.26
HDFC High Interest Fund 54EA - Reg - Gr.. 7.37 8.54 7.26
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.28 16.92 6.84
UTI - ST Income Fund -Inst Gr.. 7.11 9.08 5.23
UTI - Treasury Adv Fund - Inst-Div(D).. 7.08 9.16 2.65
UTI - Treasury Adv Fund - Inst-Bonus Option.. 7.08 9.16 4.21
UTI - ST Income Fund - Gr.. 6.94 8.73 4.82
UTI - Treasury Adv Fund - Gr.. 6.84 8.68 3.72
Franklin India Credit Risk Fund - Reg - Gr.. 5.71 17.43 6.32
Franklin India Credit Risk Fund - Reg - IDCW.. 5.71 17.43 2.85
Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 5.52 -16.41 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 5.50 -16.08 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.50 -16.12 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.48 -16.15 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.46 8.05 4.77
Uti Short Term Income Fund Institutional - Income.. 5.46 4.88 2.17
Franklin India Ultra-short Bond Fund - Retail - Gr.. 5.27 9.52 7.75
Franklin India Ultra-short Bond Fund - Inst - Gr.. 5.27 9.56 7.89
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 5.27 9.58 8.00
PGIM India Credit Risk Fund - Reg - Gr.. 4.68 10.67 3.49
UTI Ultra Short Term Fund - INSTN - Gr .. 4.45 6.48 5.37
UTI Ultra Short Term Fund - Reg - Gr .. 4.36 6.29 5.19
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.92 8.12 9.25
L&T Credit Risk Fund - Reg - Bonus.. 3.82 6.01 4.65
L&T Credit Risk Fund - Reg - Gr.. 3.82 6.01 4.66
BOI AXA Credit Risk Fund - Reg.. 3.80 9.91 -30.43
IDBI Dynamic Bond Fund - Reg - Gr.. 3.67 6.02 7.45
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.56 6.39 7.51
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.56 6.39 7.51
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.56 6.87 8.81
Kotak Medium Term Fund - Gr.. 3.50 5.66 7.24
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.43 5.65 7.80
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.38 4.52 9.77
Kotak Gilt-Inv Reg-Gr.. 3.17 4.10 9.78
Kotak Gilt-Inv PF and Trust-Gr.. 3.17 4.10 9.78
Kotak Bond-Plan A-Gr.. 3.15 3.87 9.07
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.15 4.49 10.49
Kotak Floating Rate Fund - Reg - Gr.. 3.14 5.28 -
Kotak Dynamic Bond Fund - Reg - Gr.. 3.12 4.06 9.54
L&T Triple Ace Bond Fund - Reg - Gr.. 3.09 3.92 10.37
L&T Triple Ace Bond Fund - Reg - Bonus.. 3.09 3.92 10.37
Kotak Credit Risk Fund Reg - Gr.. 3.01 6.31 7.40
SBI Credit Risk Fund - Reg - Gr.. 3.00 5.77 7.45
Axis Strategic Bond Fund - Reg - Gr .. 2.99 5.95 8.07
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.99 4.57 9.06
IDFC Gilt 2027 Index Fund - Reg - Gr.. 2.99 - -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.98 3.76 9.92
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.98 3.76 9.92
Aditya Birla Sun Life Income Fund - Gr.. 2.98 4.39 9.58
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.97 7.82 6.30
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.95 5.46 -
IDFC Gilt 2028 Index Fund - Reg -Gr.. 2.93 - -
DSP Floater Fund - Reg - Gr.. 2.93 - -
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.88 3.52 11.14
Axis Credit Risk Fund - Reg - Gr.. 2.88 6.65 6.55
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.84 5.50 7.93
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.83 5.75 5.27
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.83 5.76 5.28
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.81 4.95 8.28
ICICI Prudential Savings Fund - Reg - Gr.. 2.73 4.98 7.51
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.71 5.24 7.72
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.67 5.53 7.96
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.67 5.12 9.41
HDFC Corporate Bond Fund - Reg - Gr.. 2.63 4.75 9.24
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.60 5.25 7.70
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.60 5.26 7.70
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.60 5.26 7.70
DSP Govt Sec Fund - Reg Plan - Gr.. 2.59 3.46 10.60
Axis Dynamic Bond Fund - Reg - Gr.. 2.58 3.62 9.75
Kotak Corporate Bond Fund Standard Gr.. 2.56 4.58 8.13
Tata Dynamic Bond Fund A - Gr.. 2.56 4.19 7.24
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.54 5.38 10.57
SBI Floating Rate Debt Fund - Reg- Gr.. 2.53 - -
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.53 4.66 8.57
ICICI Prudential ST - Reg Plan - Gr.. 2.48 4.71 8.53
IDFC Credit Risk Fund - Reg - Gr.. 2.48 4.92 7.27
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 2.48 4.89 8.19
SBI Magnum Income Fund - Reg - Gr.. 2.47 4.13 9.64
SBI Magnum Income Fund - Reg - Bonus.. 2.47 4.13 9.64
Nippon India Short Term Fund -Gr.. 2.47 5.06 8.25
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.47 4.41 8.76
Kotak Bond ST Plan-Reg - Gr.. 2.45 4.01 8.18
HDFC Short Term Debt Fund - Reg - Gr.. 2.41 4.59 8.64
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.40 4.81 9.02
PGIM India Premier Bond Fund - Reg - Gr.. 2.40 4.63 7.75
HDFC Gilt Fund - Reg - Gr.. 2.38 2.87 7.87
Aditya Birla Sun Life Short Term Fund - Gr.. 2.36 4.52 8.26
Baroda Pioneer GILT FUND - Plan A - Gr.. 2.35 2.58 8.07
PGIM India Gilt Fund - Gr.. 2.35 3.17 8.55
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.34 4.27 8.66
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.34 4.24 8.64
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.34 4.24 8.64
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.33 4.29 9.05
IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.32 2.61 10.84
Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.32 -5.19 -0.53
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.31 5.97 4.02
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.30 4.20 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.29 3.22 7.81
Idfc Corporate Bond Fund - Reg - Gr.. 2.28 4.48 8.37
DSP Strategic Bond Fund - Reg - Gr.. 2.28 2.82 9.32
DSP Strategic Bond Fund - Reg - Gr.. 2.28 2.82 9.32
Nippon India Floating Rate Fund - Gr .. 2.27 4.70 8.51
UTI Gilt Fund - Reg - Div .. 2.26 2.72 9.04
UTI Gilt Fund - Reg - Gr .. 2.26 2.72 9.04
UTI Gilt Fund - PF - Gr .. 2.26 2.72 9.04
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.26 2.72 9.04
IDFC GSF - ST - Gr.. 2.24 2.47 11.34
HSBC Corporate Bond Fund- Reg - Gr.. 2.24 3.91 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.23 4.44 6.98
Idbi Ultra Short Term Fund Reg - Bonus.. 2.22 4.18 5.63
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.20 2.67 9.79
Franklin India Floating Rate Fund -Reg - Gr.. 2.16 4.13 5.97
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.15 4.26 7.39
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.15 4.26 7.39
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.15 4.26 7.39
IDFC Dynamic Bond Fund - Reg - Gr.. 2.13 2.36 9.55
UTI Corporate Bond Fund - Reg - Gr.. 2.13 3.97 9.21
Axis ST Fund - Retail - Reg - Gr.. 2.12 4.02 8.26
Union Dynamic Bond Fund - Gr.. 2.12 2.39 8.42
Axis ST Fund - Reg - Gr.. 2.11 4.01 8.25
Axis Gilt Fund - Reg - Gr.. 2.11 3.19 10.28
Nippon India Gilt Sec Fund -Reg - Gr.. 2.11 2.50 9.64
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.11 2.50 9.64
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.11 2.50 9.64
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.11 2.50 9.65
HSBC Income Fund - Inv - Gr.. 2.10 2.13 7.86
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.09 3.50 7.86
SBI Short Term Debt Fund - Reg - Gr.. 2.09 3.50 7.86
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.08 4.27 -
Axis Corporate Debt Fund - Reg - Gr.. 2.07 4.27 7.60
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.06 - -
Nippon India Dynamic Bond-Reg-Gr.. 2.06 2.58 8.23
Nippon India Low Duration Fund - Gr .. 2.04 4.44 6.49
Nippon India Low Duration Fund - Div .. 2.04 4.43 6.49
Quantum Dynamic Bond Fund - Gr.. 2.04 3.80 8.54
Baroda Banking and PSU Bond Fund- Reg - Gr.. 2.03 - -
BNP Paribas Short Term Fund - Gr.. 2.02 3.94 7.33
BNP Paribas Short Term Fund - Inst Gr.. 2.02 3.94 7.33
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.02 2.81 8.42
BNP Paribas Short Term Fund -Reg Plan-Gr.. 2.02 3.94 7.39
Kotak Low Duration Fund -Reg - Gr.. 2.01 3.86 6.96
Nippon India Income Fund - Gr Plan Gr.. 2.01 2.12 8.91
Nippon India Income Fund - Gr Plan Bonus Option.. 2.01 2.12 8.91
UTI Floater Fund - Reg - Gr.. 2.01 3.68 -
TATA Floater Fund - Reg - Gr.. 2.01 3.68 -
L&T Flexi Bond Fund - Inst Plan Gr.. 2.00 1.93 8.13
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.00 3.24 9.05
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.00 4.35 6.24
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.99 -2.49 0.35
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.99 -2.49 0.35
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.99 4.62 8.19
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.99 4.62 8.19
Sundaram Corporate Bond Fund - Reg - Gr.. 1.99 4.30 9.34
Tata Income Fund -Plan A - Gr.. 1.98 2.47 8.13
Franklin India Government Securities Fund - Reg - Gr.. 1.98 2.58 7.75
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.98 4.02 8.74
Quantum Dynamic Bond Fund - Reg - Gr.. 1.98 3.68 8.41
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.97 3.96 7.15
Union Corporate Bond Fund - Reg - Gr.. 1.96 3.65 6.50
SBI Corporate Bond Fund - Reg - Gr.. 1.96 3.60 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.96 3.60 -
Invesco India Corporate Bond Fund - Reg - Gr .. 1.95 4.02 8.71
JM Income Fund-Gr Plan - Gr.. 1.94 1.80 1.90
JM Income Gr - Bonus Option.. 1.94 1.80 1.90
JM Income Gr - Bonus Option.. 1.94 1.80 1.90
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.94 3.82 8.12
PGIM India Short Maturity Fund - Gr.. 1.92 3.54 3.84
PGIM India Short Maturity Fund - Half Yearly Bonus.. 1.92 3.54 3.84
PGIM India Short Maturity Fund - Annual Bonus.. 1.92 3.54 3.84
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.92 4.09 6.64
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.92 4.03 6.79
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.91 4.03 6.79
SBI Magnum Gilt Fund - Reg - Gr.. 1.90 3.04 10.04
HDFC Income Fund - Reg - Gr.. 1.90 2.70 7.37
SBI MGLT- Gr - PF (Reg) Option.. 1.90 3.05 10.04
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.90 3.05 10.04
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.89 1.56 7.84
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.89 1.98 8.81
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.89 - -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.88 3.79 -
Axis Treasury Adv Fund - Reg -Gr.. 1.87 3.92 6.96
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.87 3.92 7.03
L&T Short Term Bond Fund Fund - Bonus Option.. 1.87 3.64 7.83
L&T Short Term Bond Fund Fund - Gr.. 1.87 3.64 7.83
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.87 3.94 7.95
L&T Banking & PSU Debt Fund - Reg - Gr.. 1.87 3.94 7.95
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.86 4.02 9.29
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.86 3.78 8.48
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.86 4.02 7.03
BNP Paribas Low Duration Fund -Reg -Gr.. 1.85 4.08 6.93
SBI Banking and PSU Fund - Reg - Gr.. 1.85 3.37 8.07
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.85 3.82 6.86
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.85 3.82 6.86
Canara Robeco Gilt Fund - Reg - Gr .. 1.83 2.17 7.96
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.83 2.17 7.96
Principal Income Fund - ST PlanGr Plan.. 1.82 3.51 4.15
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.82 3.16 5.08
Mirae Asset Short Term Fund - Reg - Gr.. 1.81 3.65 7.43
L&T Gilt Fund-Gr.. 1.79 1.57 7.96
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.79 3.86 8.55
Tata Gilt Securities Fund - Reg - Gr.. 1.79 1.32 7.76
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.79 3.79 6.46
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.79 3.79 6.46
Tata Treasury Advantage Fund - Reg - Gr.. 1.78 3.79 4.76
Axis Money Market Fund - Reg - Gr.. 1.77 3.72 -
HSBC Income Fund - ST - Gr.. 1.75 3.66 3.05
DSP ST Fund- Reg Plan -Gr.. 1.75 3.53 7.63
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.71 3.30 7.80
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.70 3.56 5.70
IDFC Floating Rate Fund- Reg - Gr.. 1.70 - -
IDFC Low Duration Fund -Reg Plan- Gr.. 1.69 3.63 6.59
Tata Short Term Bond Fund - Reg - Gr.. 1.69 3.11 7.60
SBI Magnum Low Duration Fund - Reg - Gr.. 1.68 3.39 6.42
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.68 3.39 6.42
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.68 2.35 7.37
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.68 3.27 5.81
HDFC Ultra Short Term Fund - Reg - Gr.. 1.68 3.59 6.23
JM Floater LT Fund - Bonus Op - Principal Units.. 1.67 3.25 5.79
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.67 3.27 5.80
Tata ST Bond Fund - Reg Income Option.. 1.67 3.05 6.70
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.66 3.39 -
DSP Corporate Bond Fund - Reg - Gr.. 1.65 3.62 8.63
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.65 3.44 7.88
L&T Low Duration Fund - Gr.. 1.65 3.63 5.54
L&T Low Duration Fund - Gr.. 1.65 3.63 5.54
DSP Low duration Fund - Reg - Gr.. 1.65 3.59 6.63
Invesco India Credit Risk Fund - Reg - Gr.. 1.65 3.06 2.48
DSP Savings Fund - Reg Plan - Gr.. 1.64 3.52 6.00
HSBC Flexi Debt Fund - Gr.. 1.63 2.11 7.62
BNP Paribas Low Duration Fund - Reg - Gr.. 1.63 3.63 6.30
BNP Paribas Low Duration Fund - Reg - Gr.. 1.63 3.63 6.30
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.63 3.40 -
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.61 2.97 5.16
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.61 2.98 3.98
Principal Low Duration Fund - Reg - Gr.. 1.61 3.48 -0.68
Principal Low Duration Fund - Reg - Gr.. 1.61 3.48 -0.68
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.61 3.38 6.06
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.60 2.77 4.96
BNP Paribas Liquid Fund - Gr.. 1.59 3.22 4.93
PGIM India Insta Cash Fund -Bonus option.. 1.59 3.17 4.96
PGIM India Insta Cash Fund -Gr .. 1.59 3.17 4.96
Invesco India ST Fund - Gr.. 1.59 3.23 7.56
Invesco India ST Fund - Gr.. 1.59 3.23 7.56
Invesco India ST Fund - Plan B - Gr.. 1.59 3.23 7.57
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.27 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.58 3.26 6.13
IDFC Ultra Short Term Fund - Reg - Gr.. 1.57 3.24 5.98
PGIM India Overnight Fund - Reg - Gr.. 1.57 3.10 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.57 3.14 4.97
L&T Ultra ST Fund -Reg - Cumulative.. 1.56 3.27 5.79
L&T Ultra Short Term Fund - Reg - Gr.. 1.56 3.27 5.79
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.56 3.27 5.79
PGIM India Ultra ST Fund- Gr.. 1.56 3.26 7.96
JM Low Duration Fund - Reg - Gr.. 1.55 3.17 5.11
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.55 3.20 -
BOI AXA Overnight Fund - Reg - Gr.. 1.55 3.10 -
Canara Robeco Short Duration Fund - Reg - Gr.. 1.55 3.34 7.22
Kotak Savings Fund - Reg - Gr.. 1.55 3.25 5.96
LIC MF Savings Fund - Gr .. 1.55 3.89 5.10
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.54 3.01 7.61
Mirae Asset Overnight Fund - Reg - Gr.. 1.54 3.08 -
Axis Overnight Fund - Reg - Gr.. 1.54 3.07 -
LIC MF Short Term Debt Fund - Reg - Gr.. 1.53 2.85 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.53 3.07 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.53 3.04 -
Canara Robeco Savings Fund - Reg -Gr .. 1.53 3.26 6.20
Canara Robeco Savings Fund - Reg - Div .. 1.53 3.26 6.20
UTI Overnight Fund - Reg - Gr .. 1.53 3.04 4.21
SBI Overnight Fund - Reg - Gr.. 1.52 3.02 4.17
DSP Overnight Fund - Reg - Gr.. 1.52 3.03 -
HSBC Overnight Fund - Reg - Gr.. 1.52 3.01 -
Baroda Overnight Fund - Reg - Gr.. 1.52 3.07 -
JM Overnight Fund - Reg - Gr.. 1.52 3.07 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.03 -
Franklin India Overnight Fund - Reg - Gr.. 1.51 3.00 -
Nippon India Overnight Fund - Reg -Gr.. 1.51 3.01 -
Union Overnight Fund - Reg - Gr.. 1.51 3.00 -
Edelweiss Overnight Fund - Reg- Gr.. 1.51 3.05 -
LIC MF Overnight Fund - Reg - Gr.. 1.51 2.98 -
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.51 2.92 5.65
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.51 3.01 -
HSBC Flexi Debt Fund - Reg - Gr.. 1.51 1.86 7.36
L&T Overnight Fund - Gr.. 1.51 3.01 3.86
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 1.50 6.66 -8.99
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 1.50 6.65 -8.99
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.50 3.26 5.53
HDFC Overnight Fund - Reg - Gr.. 1.50 2.98 4.12
ICICI Prudential Overnight Fund - Reg - Gr.. 1.50 2.99 -
Axis Ultra Short Term Fund - Reg - Gr.. 1.50 3.24 5.66
BNP Paribas Overnight Fund - Reg -Gr.. 1.50 3.02 -
Tata Overnight Fund - Reg - Gr.. 1.50 3.01 -
Kotak Overnight Fund - Reg - Gr.. 1.50 2.99 -
IDFC Overnight Fund - Reg - Gr.. 1.50 2.98 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.48 3.06 -
Sundaram Overnight Fund - Reg - Gr.. 1.48 2.96 -
ITI Overnight Fund - Reg - Gr.. 1.48 2.94 -
PGIM India Low Duration Fund - GR.. 1.48 3.51 -1.12
SBI Dynamic Bond Fund - Reg - Gr.. 1.48 1.89 8.96
Canara Robeco Income - Reg Plan - Gr.. 1.48 2.19 8.15
Canara Robeco Income Growth Auto Repurchase Fund.. 1.48 2.19 8.15
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.47 3.49 -1.17
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.47 3.49 -2.63
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.47 3.49 -2.67
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.46 3.16 4.92
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.46 3.06 5.50
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.41 2.98 5.57
Baroda Money Market Fund - Reg - Gr.. 1.41 2.74 -
UTI Gilt Fund - PF - Div .. 1.40 0.87 5.80
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.38 1.55 7.02
R*SHARES LT GILT ETF - Gr.. 1.37 1.98 9.20
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.35 3.09 7.47
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.35 3.09 7.47
DSP Ultra Short Fund - Reg - Gr .. 1.35 2.84 4.86
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.35 3.09 7.47
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.35 3.09 7.47
IDBI Gilt Fund Gr.. 1.33 2.41 6.90
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.28 1.57 6.75
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.28 3.22 -3.70
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.28 2.41 8.51
LIC MF Govt Sec Fund-Reg Plan (D).. 1.26 2.22 8.96
LIC MF Govt Sec Fund-Reg Plan (G).. 1.26 2.22 8.96
LIC MF Govt Sec Fund-PF Plan (D).. 1.26 2.22 8.96
LIC MF Govt Sec Fund-PF Plan (G).. 1.26 2.22 8.96
Principal Ultra Short Term Fund- Reg - Gr.. 1.26 2.65 4.71
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.25 2.61 4.81
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.18 2.51 1.76
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.18 2.52 1.75
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.18 2.52 1.76
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.18 2.52 1.76
DSP Credit Risk Fund - Reg -Gr.. 1.14 3.21 2.85
LIC MF Bond Fund - Reg -Gr.. 1.09 1.64 7.47
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.09 2.30 -
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.03 0.78 9.02
Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.92 1.84 4.25
Invesco India GILT Fund - Reg - Gr.. 0.88 0.58 7.16
Nippon India Nivesh Lakshya Fund- Gr.. 0.64 2.28 11.26
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.43 0.26 0.63
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.43 0.26 0.63
SBI ETF 10 Year Gilt.. 0.22 1.40 7.79
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.03 0.28 0.69
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.12 0.02
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 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 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
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 (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 Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00
BNP Paribas Short Term Fund -Reg- Div(W).. -0.01 -0.44 0.00
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 -0.01 0.23
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.01 -0.43 0.99
Canara Robeco Savings Fund - Reg - Div(R).. -0.01 -0.01 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.02 -0.10 -0.42
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.03 0.00 -0.37
Canara Robeco Savings - Reg - Div(W) .. -0.03 0.00 -0.02
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 -0.01
HSBC Ultra Short Duration Fund- Reg - Div(D).. -0.03 0.77 -
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.04 -0.04 0.19
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.06 0.20 3.40
DSP 10Y G-Sec Fund -Reg-Gr.. -0.08 1.16 8.99
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.10 -0.03 -0.33
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.13 -0.41 2.05
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. -0.13 -0.41 2.04
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.40 -0.78 0.15
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.42 -0.84 -0.17
Franklin India Government Securities Fund- IDCW.. -1.95 -5.25 -0.44
Franklin India Government Securities Fund- IDCW (P).. -1.95 -5.25 -0.44
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.97 -3.23 0.28
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.97 -3.23 0.28
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.99 -3.35 -0.02
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.17 -3.69 -0.35
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.17 -3.69 -0.35
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.49 -0.81 -0.44