Debt: All 6M%  1Y% 3Y%
Quant Multi Asset Fund - Reg - Gr .. 44.11 64.63 28.69
Nippon India Credit Risk Fund - Inst - Gr.. 10.04 15.72 3.12
Nippon India Credit Risk Fund - Reg -Gr.. 9.95 15.38 2.85
Nippon India Credit Risk Fund - Reg - Div .. 9.95 15.38 2.85
BOI AXA Credit Risk Fund - Reg.. 7.70 10.63 -32.09
Baroda Credit Risk Fund - Plan B - Gr.. 7.43 14.26 5.80
Baroda Credit Risk Fund - Plan A - Gr.. 7.08 13.47 4.95
HDFC Dynamic Debt Fund - Reg - Gr.. 6.79 9.02 7.15
HDFC High Interest Fund 54EA - Reg - Gr.. 6.79 9.02 7.15
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.93 9.39 5.03
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 5.62 -16.50 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.61 -16.56 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.59 -16.58 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. 5.57 -20.32 -
Franklin India Credit Risk Fund - Reg - Gr.. 4.72 14.68 4.50
Franklin India Credit Risk Fund - Reg - IDCW.. 4.72 14.68 0.42
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 4.52 8.34 7.52
Franklin India Ultra-short Bond Fund - Inst - Gr.. 4.51 8.30 7.39
Franklin India Dynamic Accrual Fund - Reg - Gr.. 4.51 9.18 4.77
Franklin India Ultra-short Bond Fund - Retail - Gr.. 4.50 8.24 7.23
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.44 9.54 9.01
Franklin India Low Duration Fund - Gr Plan.. 4.07 11.83 5.10
IIFL Dynamic Bond Fund Regular Plan Bonus.. 3.91 6.63 7.28
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 3.91 6.63 7.28
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.81 8.97 6.01
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.78 7.81 8.67
Axis Credit Risk Fund - Reg - Gr.. 3.73 7.51 6.46
PGIM India Credit Risk Fund - Reg - Gr.. 3.53 8.81 2.43
Kotak Credit Risk Fund Reg - Gr.. 3.40 6.58 7.17
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.28 5.77 5.24
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.27 6.43 7.75
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.27 6.43 7.75
Nippon India CORPORATE BOND FUND - Reg - Div .. 3.27 6.43 7.75
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.27 5.76 5.24
Kotak Floating Rate Fund - Reg - Gr.. 3.27 5.66 -
SBI Credit Risk Fund - Reg - Gr.. 3.26 7.07 7.39
Nippon India Short Term Fund -Gr.. 3.26 5.66 8.15
Axis Strategic Bond Fund - Reg - Gr .. 3.24 6.82 7.96
Kotak Medium Term Fund - Gr.. 3.15 6.81 6.84
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.15 5.83 -
Nippon India Floating Rate Fund - Gr .. 3.11 5.65 8.53
Tata Dynamic Bond Fund A - Gr.. 3.09 4.25 7.30
Sundaram Corporate Bond Fund - Reg - Gr.. 3.09 5.11 9.34
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.05 5.61 9.19
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 3.04 5.59 8.22
Idfc Corporate Bond Fund - Reg - Gr.. 3.01 4.96 8.42
PGIM India Premier Bond Fund - Reg - Gr.. 2.96 5.28 7.73
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.95 6.11 10.28
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.91 3.85 10.07
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.89 - -
Baroda Banking and PSU Bond Fund- Reg - Gr.. 2.87 - -
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.87 4.87 9.02
Aditya Birla Sun Life Income Fund - Gr.. 2.87 4.13 9.46
SBI Magnum Income Fund - Reg - Gr.. 2.85 5.35 9.39
SBI Magnum Income Fund - Reg - Bonus.. 2.85 5.35 9.39
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.80 4.77 9.40
HDFC Corporate Bond Fund - Reg - Gr.. 2.79 5.05 9.18
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.77 4.95 7.64
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.77 4.95 7.64
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.77 4.95 7.64
UTI Credit Risk Fund - Reg - Gr .. 2.76 5.76 -10.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.75 4.80 8.78
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.75 4.80 8.78
Invesco India Corporate Bond Fund - Reg - Gr .. 2.75 4.79 8.62
Aditya Birla Sun Life Short Term Fund - Gr.. 2.74 6.14 8.46
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.74 6.02 8.13
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.74 6.02 8.13
HDFC Short Term Debt Fund - Reg - Gr.. 2.74 5.33 8.70
L&T Credit Risk Fund - Reg - Gr.. 2.72 6.02 4.04
L&T Credit Risk Fund - Reg - Bonus.. 2.71 6.02 4.04
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.70 5.34 9.16
UTI Corporate Bond Fund - Reg - Gr.. 2.70 4.78 -
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 2.68 4.63 8.26
L&T Banking & PSU Debt Fund - Reg - Gr.. 2.68 4.63 8.26
Kotak Corporate Bond Fund Standard Gr.. 2.68 5.02 8.18
BNP Paribas Short Term Fund -Reg Plan-Gr.. 2.67 5.01 7.44
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.67 5.92 7.82
BNP Paribas Short Term Fund - Gr.. 2.66 5.01 7.35
BNP Paribas Short Term Fund - Inst Gr.. 2.66 5.01 7.35
HSBC Corporate Bond Fund- Reg - Gr.. 2.63 - -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.62 4.59 8.54
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.62 4.24 8.84
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.62 4.41 8.68
Union Corporate Bond Fund - Reg - Gr.. 2.60 4.15 6.37
IDFC Credit Risk Fund - Reg - Gr.. 2.58 5.47 7.12
Nippon India Low Duration Fund - Div .. 2.57 5.12 6.72
Nippon India Low Duration Fund - Gr .. 2.57 5.12 6.72
Axis Corporate Debt Fund - Reg - Gr.. 2.56 5.19 7.75
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.55 3.86 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.54 4.62 -
Axis Dynamic Bond Fund - Reg - Gr.. 2.54 3.21 9.53
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.53 5.04 6.44
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 2.52 4.61 7.26
Mirae Asset Short Term Fund - Reg - Gr.. 2.52 3.98 7.52
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.50 4.54 8.65
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.49 5.05 8.65
BNP Paribas Low Duration Fund -Reg -Gr.. 2.48 4.63 7.17
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.48 5.93 7.86
DSP ST Fund- Reg Plan -Gr.. 2.47 4.27 7.81
UTI - ST Income Fund -Inst Gr.. 2.46 4.68 3.65
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.46 4.25 8.21
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.46 4.57 8.89
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.44 4.02 7.85
IDBI Credit Risk Fund - Reg - Gr .. 2.43 7.60 -1.28
HSBC Income Fund - ST - Gr.. 2.43 3.78 3.15
ICICI Prudential ST - Reg Plan - Gr.. 2.42 5.16 8.45
Franklin India Short-Term Income Plan-Gr.. 2.40 7.22 2.10
Franklin India Short Term Income Plan Retail (M) IDCW.. 2.40 7.22 -2.63
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 2.40 7.22 -2.57
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 2.40 7.22 -2.57
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.40 4.89 8.48
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.37 4.88 8.06
L&T Triple Ace Bond Fund - Reg - Gr.. 2.37 3.20 9.96
L&T Triple Ace Bond Fund - Reg - Bonus.. 2.37 3.20 9.96
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 2.36 7.77 -8.87
Principal Income Fund - ST PlanGr Plan.. 2.36 3.79 4.26
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.35 6.13 7.73
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 2.35 7.77 -8.87
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.34 2.91 7.76
L&T Short Term Bond Fund Fund - Bonus Option.. 2.33 4.07 7.95
L&T Short Term Bond Fund Fund - Gr.. 2.33 4.07 7.95
SBI Corporate Bond Fund - Reg - Gr.. 2.33 4.02 -
SBI Corporate Bond Fund - Reg - Div(M).. 2.33 4.02 -
Axis ST Fund - Reg - Gr.. 2.32 4.65 8.32
Axis ST Fund - Retail - Reg - Gr.. 2.32 4.66 8.33
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.31 4.70 7.38
IDBI ST Bond Fund Gr.. 2.30 4.80 4.86
UTI - ST Income Fund - Gr.. 2.30 4.34 3.23
Invesco India ST Fund - Gr.. 2.30 3.53 7.65
Invesco India ST Fund - Gr.. 2.30 3.53 7.65
Invesco India ST Fund - Plan B - Gr.. 2.30 3.53 7.65
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.30 7.11 2.27
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.30 3.38 9.80
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.30 3.38 9.80
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.28 4.56 7.10
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.28 4.56 7.10
BOI AXA ST Income Fund-Reg Plan- Gr.. 2.28 4.33 -3.51
PGIM India Short Maturity Fund - Gr.. 2.27 4.03 3.85
PGIM India Short Maturity Fund - Half Yearly Bonus.. 2.27 4.03 3.85
PGIM India Short Maturity Fund - Annual Bonus.. 2.27 4.03 3.85
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 2.27 4.59 7.09
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 2.27 4.59 7.09
Kotak Bond ST Plan-Reg - Gr.. 2.27 4.34 8.11
UTI - Treasury Adv Fund - Inst-Div(D).. 2.26 4.31 0.71
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.26 4.31 2.74
BNP Paribas Low Duration Fund - Reg - Gr.. 2.26 4.17 6.55
BNP Paribas Low Duration Fund - Reg - Gr.. 2.26 4.17 6.55
DSP Govt Sec Fund - Reg Plan - Gr.. 2.25 3.62 10.59
IDBI Dynamic Bond Fund - Reg - Gr.. 2.23 4.65 6.99
Canara Robeco Short Duration Fund - Reg - Gr.. 2.22 3.92 7.32
Invesco India Credit Risk Fund - Reg - Gr.. 2.22 3.54 1.78
Tata Treasury Advantage Fund - Reg - Gr.. 2.22 4.44 5.00
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.21 4.71 6.91
Axis Treasury Adv Fund - Reg -Gr.. 2.21 4.40 7.19
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.21 4.40 7.26
BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.19 4.05 4.97
ICICI Prudential Savings Fund - Reg - Gr.. 2.18 5.25 7.60
IDBI Gilt Fund Gr.. 2.17 2.21 7.20
Tata Short Term Bond Fund - Reg - Gr.. 2.15 3.76 5.62
Tata ST Bond Fund - Reg Income Option.. 2.13 3.74 4.63
IDFC Low Duration Fund -Reg Plan- Gr.. 2.13 3.95 6.87
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.12 3.68 8.83
Kotak Low Duration Fund -Reg - Gr.. 2.12 4.50 7.14
DSP Low duration Fund - Reg - Gr.. 2.12 4.03 6.92
LIC MF Govt Sec Fund-Reg Plan (D).. 2.11 3.21 9.46
LIC MF Govt Sec Fund-Reg Plan (G).. 2.11 3.21 9.46
LIC MF Govt Sec Fund-PF Plan (D).. 2.11 3.21 9.46
LIC MF Govt Sec Fund-PF Plan (G).. 2.11 3.21 9.46
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.11 3.37 7.80
DSP Corporate Bond Fund - Reg - Gr.. 2.11 4.30 -
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.10 5.09 7.07
SBI Banking and PSU Fund - Reg - Gr.. 2.08 3.87 8.24
L&T Low Duration Fund - Gr.. 2.08 4.29 5.72
L&T Low Duration Fund - Gr.. 2.08 4.29 5.72
UTI Floater Fund - Reg - Gr.. 2.07 3.77 -
TATA Floater Fund - Reg - Gr.. 2.07 3.77 -
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 2.06 4.11 6.81
Aditya Birla Sun Life Money Manager Fund - Gr.. 2.06 4.11 6.80
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.04 3.98 7.91
SBI Short Term Debt Fund - Reg - Gr.. 2.04 3.98 7.90
UTI - Treasury Adv Fund - Gr.. 2.03 3.85 2.25
Principal Low Duration Fund - Reg - Gr.. 2.02 3.70 -0.72
Principal Low Duration Fund - Reg - Gr.. 2.02 3.70 -0.72
SBI MGLT- Gr - PF (Reg) Option.. 2.01 3.36 10.02
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.01 3.36 10.02
SBI Magnum Gilt Fund - Reg - Gr.. 2.01 3.35 10.02
DSP Savings Fund - Reg Plan - Gr.. 2.00 3.68 6.31
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.00 3.42 6.08
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.00 3.42 6.09
JM Floater LT Fund - Bonus Op - Principal Units.. 1.99 3.41 6.08
DSP Credit Risk Fund - Reg -Gr.. 1.99 5.58 1.90
LIC MF Short Term Debt Fund - Reg - Gr.. 1.99 3.28 -
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.99 3.75 6.05
HDFC Ultra Short Term Fund - Reg - Gr.. 1.98 4.05 -
Axis Money Market Fund - Reg - Gr.. 1.97 3.99 -
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.96 3.51 4.19
Kotak Dynamic Bond Fund - Reg - Gr.. 1.96 4.13 9.34
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.95 3.72 4.90
PGIM India Low Duration Fund - GR.. 1.94 4.22 -0.84
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.93 4.20 -2.84
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.92 4.20 -1.00
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.92 4.20 -2.85
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 1.92 3.65 2.79
sundaram select debt st asset plan bonus (principal units).. 1.92 3.65 2.79
Quantum Dynamic Bond Fund - Gr.. 1.92 4.36 8.51
Sundaram Short Term Debt Fund - Appreciation Option .. 1.92 3.65 2.79
Franklin India Floating Rate Fund -Reg - Gr.. 1.91 4.49 6.11
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.91 3.81 5.73
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.91 3.77 6.35
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.89 3.55 11.21
Canara Robeco Income - Reg Plan - Gr.. 1.89 2.51 8.15
Canara Robeco Income Growth Auto Repurchase Fund.. 1.89 2.51 8.15
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.88 3.78 7.99
Quantum Dynamic Bond Fund - Reg - Gr.. 1.86 4.23 8.38
PGIM India Gilt Fund - Gr.. 1.85 3.17 8.42
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.85 3.65 -
LIC MF Savings Fund - Gr .. 1.83 4.24 5.36
SBI Magnum Low Duration Fund - Reg - Gr.. 1.83 3.74 6.72
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.83 3.74 6.72
Canara Robeco Savings Fund - Reg -Gr .. 1.82 3.55 6.43
Canara Robeco Savings Fund - Reg - Div .. 1.82 3.55 6.43
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.82 3.66 6.41
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.82 - -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.81 2.42 8.59
PGIM India Ultra ST Fund- Gr.. 1.79 3.60 8.26
JM Low Duration Fund - Reg - Gr.. 1.79 3.52 5.38
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.79 3.57 -
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.79 3.18 9.42
UTI Ultra Short Term Fund - INSTN - Gr .. 1.79 3.98 4.68
L&T Ultra ST Fund -Reg - Cumulative.. 1.77 3.42 6.10
L&T Ultra Short Term Fund - Reg - Gr.. 1.77 3.43 6.10
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.77 3.43 6.10
Kotak Savings Fund - Reg - Gr.. 1.77 3.57 6.25
Axis Ultra Short Term Fund - Reg - Gr.. 1.77 3.69 -
IDFC Ultra Short Term Fund - Reg - Gr.. 1.76 3.44 6.32
DSP Strategic Bond Fund - Reg - Gr.. 1.76 2.46 9.39
DSP Strategic Bond Fund - Reg - Gr.. 1.76 2.46 9.39
Tata Income Fund -Plan A - Gr.. 1.76 2.81 7.82
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.72 3.72 7.66
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.72 3.72 7.66
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.72 3.72 7.66
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.72 3.72 7.66
Sundaram Low Duration Fund -Reg- Bonus option.. 1.71 3.36 2.75
Sundaram Low Duration Fund -Reg- Gr .. 1.71 3.36 2.75
Sundaram Low Duration Fund - Retail- Gr.. 1.71 3.36 2.75
UTI Ultra Short Term Fund - Reg - Gr .. 1.70 3.79 4.50
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.70 3.12 8.40
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.70 2.68 11.03
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.67 3.32 5.83
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.66 3.29 5.28
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.65 3.18 5.89
LIC MF Bond Fund - Reg -Gr.. 1.65 1.44 7.64
Tata Ultra Short Term Fund - Reg -Gr.. 1.65 3.27 -
UTI Gilt Fund - PF - Gr .. 1.64 2.01 8.92
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.64 2.01 8.92
UTI Gilt Fund - Reg - Div .. 1.64 2.01 8.92
UTI Gilt Fund - Reg - Gr .. 1.64 2.01 8.92
BNP Paribas Liquid Fund - Gr.. 1.63 3.27 5.28
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.63 3.32 -
Idbi Ultra Short Term Fund Reg - Bonus.. 1.62 3.92 5.65
PGIM India Insta Cash Fund -Bonus option.. 1.61 3.18 5.30
PGIM India Insta Cash Fund -Gr .. 1.61 3.18 5.30
SBI Floating Rate Debt Fund - Reg- Gr.. 1.60 - -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.59 3.18 5.31
DSP Ultra Short Fund - Reg - Gr .. 1.58 3.10 4.91
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.58 5.66 4.04
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.54 3.27 5.32
PGIM India Overnight Fund - Reg - Gr.. 1.54 3.07 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.53 3.07 -
Baroda Overnight Fund - Reg - Gr.. 1.53 3.07 -
JM Overnight Fund - Reg - Gr.. 1.53 3.06 -
BOI AXA Overnight Fund - Reg - Gr.. 1.53 3.10 -
IDFC Dynamic Bond Fund - Reg - Gr.. 1.53 2.46 9.69
HDFC Income Fund - Reg - Gr.. 1.52 3.01 7.24
Franklin India Government Securities Fund - Reg - Gr.. 1.52 1.50 7.55
Axis Overnight Fund - Reg - Gr.. 1.52 3.06 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.52 3.07 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.51 3.03 -
UTI Overnight Fund - Reg - Gr .. 1.51 3.04 4.48
Union Dynamic Bond Fund - Gr.. 1.51 2.17 8.09
L&T Overnight Fund - Gr.. 1.50 3.00 4.05
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.50 2.20 9.91
SBI Overnight Fund - Reg - Gr.. 1.50 3.01 4.44
HSBC Overnight Fund - Reg - Gr.. 1.50 3.00 -
Edelweiss Overnight Fund - Reg- Gr.. 1.50 3.08 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.50 3.00 -
Invesco India Overnight Fund - Reg - Gr.. 1.50 3.02 -
ICICI Prudential Overnight Fund - Reg - Gr.. 1.49 2.98 -
Nippon India Overnight Fund - Reg -Gr.. 1.49 3.00 -
DSP Overnight Fund - Reg - Gr.. 1.49 3.03 -
Franklin India Overnight Fund - Reg - Gr.. 1.49 2.99 -
Tata Overnight Fund - Reg - Gr.. 1.49 3.01 -
LIC MF Overnight Fund - Reg - Gr.. 1.49 2.97 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.49 3.01 -
Union Overnight Fund - Reg - Gr.. 1.48 2.98 -
Kotak Overnight Fund - Reg - Gr.. 1.48 2.98 -
IDFC Overnight Fund - Reg - Gr.. 1.48 2.97 -
HDFC Overnight Fund - Reg - Gr.. 1.48 2.97 4.38
Principal Ultra Short Term Fund- Reg - Gr.. 1.47 2.80 3.06
HDFC Gilt Fund - Reg - Gr.. 1.47 2.66 7.85
IDFC GSF - ST - Gr.. 1.46 2.47 11.79
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.46 2.36 7.17
Sundaram Overnight Fund - Reg - Gr.. 1.46 2.95 -
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.46 3.48 -
ITI Overnight Fund - Reg - Gr.. 1.46 2.93 -
SBI ETF 10 Year Gilt.. 1.44 1.91 8.18
UTI Bond Fund- Reg - Gr.. 1.44 2.01 -0.67
SBI Dynamic Bond Fund - Reg - Gr.. 1.43 2.51 9.09
Nippon India Gilt Sec Fund -Reg - Gr.. 1.41 2.03 9.76
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.41 2.03 9.76
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.41 2.03 9.76
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.41 2.74 5.11
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.41 2.04 9.77
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.37 2.12 8.17
Kotak Gilt-Inv Reg-Gr.. 1.35 3.25 9.48
Kotak Gilt-Inv PF and Trust-Gr.. 1.35 3.25 9.48
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.33 2.06 9.01
Baroda Money Market Fund - Reg - Gr.. 1.31 2.78 -
Nippon India Income Fund - Gr Plan Gr.. 1.30 1.78 8.91
Nippon India Income Fund - Gr Plan Bonus Option.. 1.30 1.78 8.91
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.26 2.58 -
HSBC Flexi Debt Fund - Gr.. 1.25 2.08 7.70
HSBC Income Fund - Inv - Gr.. 1.24 1.93 7.88
UTI Dynamic Bond Fund - Reg - Gr.. 1.24 1.55 1.69
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 1.23 2.78 -0.14
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 1.23 2.78 -0.34
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.23 2.78 -0.34
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.23 2.78 -0.34
Nippon India Dynamic Bond-Reg-Gr.. 1.22 2.04 7.90
Canara Robeco Gilt Fund - Reg - Gr .. 1.22 2.13 8.08
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.22 2.13 8.08
R*SHARES LT GILT ETF - Gr.. 1.22 2.33 9.55
L&T Flexi Bond Fund - Inst Plan Gr.. 1.18 2.32 8.02
Axis Gilt Fund - Reg - Gr.. 1.17 3.93 10.18
DSP 10Y G-Sec Fund -Reg-Gr.. 1.15 1.89 9.39
HSBC Flexi Debt Fund - Reg - Gr.. 1.13 1.83 7.44
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.05 1.62 6.57
Essel Ultra ST Fund -Super Inst Plan-Gr.. 1.01 1.99 4.57
JM Income Fund-Gr Plan - Gr.. 0.94 1.47 1.92
JM Income Gr - Bonus Option.. 0.94 1.47 1.92
JM Income Gr - Bonus Option.. 0.94 1.47 1.92
Kotak Bond-Plan A-Gr.. 0.91 3.12 8.72
L&T Gilt Fund-Gr.. 0.88 1.97 7.97
Tata Gilt Retirement Plan 28/2/25 Gr.. 0.84 1.01 8.28
UTI Gilt Fund - PF - Div .. 0.78 -0.09 5.80
BNP Paribas Short Term Fund -Reg- Div(W).. 0.76 -0.67 0.02
Tata Gilt Securities Fund - Reg - Gr.. 0.73 0.86 8.21
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 1.70 7.11
Uti Short Term Income Fund Institutional - Income.. 0.65 0.41 0.68
Invesco India GILT Fund - Reg - Gr.. 0.56 0.10 7.33
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.54 0.66 9.04
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.53 -1.34 0.74
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.38 0.27
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.21 0.30 2.04
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.20 0.30 2.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.17 -0.04 -0.36
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.16 0.48 3.41
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.16 -0.33 -0.41
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.13 1.54 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.10 -0.02 -0.36
Canara Robeco Savings - Reg - Div(W) .. 0.08 -0.05 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.06 0.00 0.23
Canara Robeco Savings Fund - Reg - Div(R).. 0.05 0.00 0.00
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.02 0.29 0.50
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.02 0.29 0.50
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.01 -1.03 -0.08
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.07 0.03
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.20
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.00 -0.93 1.00
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
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 -0.52 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 -0.16 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 -0.16 -
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
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 -0.04
Kotak Bond ST Plan-(Div).. -0.25 -0.95 -0.13
UTI Bond Fund-Income.. -0.61 -1.51 -2.40
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.64 -0.75 -0.26
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.23 -1.81 0.25
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.23 -1.81 0.25
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.24 -1.99 0.03
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.44 -2.36 -0.41
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.44 -2.36 -0.41
Nippon India Nivesh Lakshya Fund- Gr.. -1.44 -1.12 10.68
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -4.25 -1.19 0.29
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -4.25 -1.19 0.29
Idfc Government Securities Fund-investment Plan-Div-(regular.. -6.03 -5.12 -0.36