Debt: All 6M%  1Y% 3Y%
Quant High Yield Equity Fund Reg- Gr .. 31.51 51.82 11.58
Quant Gilt Plan - Reg - Gr .. 27.47 75.66 20.39
Franklin India Credit Risk Fund - Reg - Gr.. 10.35 12.14 5.10
Franklin India Short-Term Income Plan-Gr.. 10.05 4.75 3.19
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 10.02 4.71 3.42
Baroda Credit Risk Fund - Plan B - Gr.. 8.84 10.81 5.89
Franklin India Dynamic Accrual Fund - Reg - Gr.. 8.68 6.71 5.28
Baroda Credit Risk Fund - Plan A - Gr.. 8.45 10.02 5.02
Franklin India Low Duration Fund - Gr Plan.. 7.35 13.03 5.33
PGIM India Credit Risk Fund - Reg - Gr.. 5.78 5.72 2.47
BOI AXA Credit Risk Fund - Reg.. 5.28 -43.63 -32.36
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 5.10 26.65 -8.58
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 5.09 26.64 -8.58
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.79 10.31 6.05
Nippon India Credit Risk Fund - Inst - Gr.. 4.40 7.60 1.02
HDFC Credit Risk Debt Fund - Reg - Gr.. 4.25 10.79 8.44
Nippon India Credit Risk Fund - Reg - Div .. 4.21 7.24 0.75
Nippon India Credit Risk Fund - Reg -Gr.. 4.21 7.24 0.75
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 3.78 8.33 7.42
Franklin India Ultra-short Bond Fund - Inst - Gr.. 3.76 8.27 7.27
Franklin India Ultra-short Bond Fund - Retail - Gr.. 3.72 8.19 7.09
Axis Credit Risk Fund - Reg - Gr.. 3.57 7.77 6.30
Edelweiss Govt Sec Fund - Reg Plan Gr.. 3.35 8.64 10.25
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 3.25 5.09 3.90
Kotak Credit Risk Fund Reg - Gr.. 3.14 7.48 7.01
IDBI Credit Risk Fund - Reg - Gr .. 3.07 10.41 -1.53
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.06 8.65 8.44
Axis Strategic Bond Fund - Reg - Gr .. 2.91 7.95 7.86
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.89 7.86 5.21
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.88 7.85 5.21
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.68 8.50 7.91
SBI Credit Risk Fund - Reg - Gr.. 2.68 8.33 7.23
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.51 7.52 7.68
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.51 7.52 7.68
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.51 7.52 7.68
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.48 6.18 6.76
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.48 6.18 6.76
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.42 7.55 7.88
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.40 4.81 4.13
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.40 7.78 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.37 8.01 8.13
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.37 8.01 8.13
UTI Credit Risk Fund - Reg - Gr .. 2.33 -3.83 -10.32
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.31 7.75 9.11
Nippon India Low Duration Fund - Gr .. 2.26 6.16 6.91
Nippon India Low Duration Fund - Div .. 2.25 6.15 6.91
Nippon India Short Term Fund -Gr.. 2.24 7.38 7.93
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.21 6.07 6.59
Kotak Medium Term Fund - Gr.. 2.17 8.45 6.62
LIC MF Savings Fund - Gr .. 2.16 6.60 5.65
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.16 6.87 7.22
IDBI Dynamic Bond Fund - Reg - Gr.. 2.11 7.11 6.82
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.09 7.88 7.59
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.08 8.68 9.14
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.08 5.78 7.11
IDFC Credit Risk Fund - Reg - Gr.. 2.08 6.08 6.94
BNP Paribas Low Duration Fund -Reg -Gr.. 2.05 6.01 7.41
ICICI Prudential Savings Fund - Reg - Gr.. 2.05 7.09 7.68
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.04 6.28 7.68
ICICI Prudential ST - Reg Plan - Gr.. 2.02 8.14 8.43
Nippon India Nivesh Lakshya Fund- Gr.. 2.02 5.48 -
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 1.99 7.96 8.00
DSP Credit Risk Fund - Reg -Gr.. 1.98 3.61 2.02
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.98 6.07 7.33
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.98 6.07 7.33
Nippon India Floating Rate Fund - Gr .. 1.97 8.18 8.31
Idbi Ultra Short Term Fund Reg - Bonus.. 1.96 4.51 5.95
Aditya Birla Sun Life Short Term Fund - Gr.. 1.95 9.12 8.44
UTI Ultra Short Term Fund - INSTN - Gr .. 1.93 4.72 4.99
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.93 8.11 8.54
Axis Corporate Debt Fund - Reg - Gr.. 1.93 8.65 7.95
L&T Credit Risk Fund - Reg - Bonus.. 1.90 4.86 3.97
L&T Credit Risk Fund - Reg - Gr.. 1.90 4.86 3.97
PGIM India Low Duration Fund - GR.. 1.90 1.53 -0.59
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.90 5.28 7.17
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.90 5.28 7.16
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.89 1.50 -0.87
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.89 1.50 -3.13
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.89 1.50 -3.15
HDFC Short Term Debt Fund - Reg - Gr.. 1.89 8.36 8.71
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.89 7.51 7.98
Axis Money Market Fund - Reg - Gr.. 1.87 5.06 -
Sundaram Corporate Bond Fund - Reg - Gr.. 1.86 7.89 9.09
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.85 - -
Edelweiss Corporate Bond Fund - Reg - Gr.. 1.84 -0.95 0.09
Tata Treasury Advantage Fund - Reg - Gr.. 1.84 6.15 5.27
Invesco India Ultra Short Term Fund - Institutional Bonus.. 1.84 6.07 7.40
UTI Ultra Short Term Fund - Reg - Gr .. 1.83 4.53 4.80
BNP Paribas Low Duration Fund - Reg - Gr.. 1.83 5.56 6.80
BNP Paribas Low Duration Fund - Reg - Gr.. 1.83 5.56 6.80
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.83 7.89 8.58
HDFC Ultra Short Term Fund - Reg - Gr.. 1.83 5.32 -
L&T Low Duration Fund - Gr.. 1.82 5.75 5.91
L&T Low Duration Fund - Gr.. 1.82 5.75 5.91
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.82 5.84 2.96
UTI - Treasury Adv Fund - Inst-Div(D).. 1.82 5.84 0.30
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.81 6.21 7.32
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.81 6.21 7.32
PGIM India Premier Bond Fund - Reg - Gr.. 1.81 7.54 7.43
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.80 7.87 9.45
IDBI ST Bond Fund Gr.. 1.80 8.48 4.90
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.80 -3.88 -3.28
DSP Low duration Fund - Reg - Gr.. 1.79 5.52 7.18
Idfc Corporate Bond Fund - Reg - Gr.. 1.79 8.58 8.31
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.78 6.76 7.75
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.78 6.76 7.75
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.78 6.76 7.75
DSP Corporate Bond Fund - Reg - Gr.. 1.78 7.43 -
Kotak Floating Rate Fund - Reg - Gr.. 1.76 8.91 -
IDFC Low Duration Fund -Reg Plan- Gr.. 1.76 5.50 7.10
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.76 5.71 7.39
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.75 7.26 8.72
Franklin India Floating Rate Fund -Reg - Gr.. 1.75 5.11 6.32
DSP Savings Fund - Reg Plan - Gr.. 1.75 4.79 6.63
HDFC Corporate Bond Fund - Reg - Gr.. 1.74 8.14 9.06
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.73 4.69 8.12
Kotak Low Duration Fund -Reg - Gr.. 1.72 6.58 7.39
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.72 4.14 -
Principal Low Duration Fund - Reg - Gr.. 1.70 3.81 -0.48
Principal Low Duration Fund - Reg - Gr.. 1.70 3.81 -0.48
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.69 4.72 6.84
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.69 6.09 8.88
Axis ST Fund - Retail - Reg - Gr.. 1.69 7.39 8.36
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.69 4.42 -
Axis ST Fund - Reg - Gr.. 1.68 7.39 8.35
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.68 7.42 8.26
L&T Banking & PSU Debt Fund - Reg - Gr.. 1.68 7.42 8.26
SBI Magnum Income Fund - Reg - Gr.. 1.67 7.76 9.28
SBI Magnum Income Fund - Reg - Bonus.. 1.67 7.76 9.28
Axis Ultra Short Term Fund - Reg - Gr.. 1.67 4.31 -
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.66 6.04 7.77
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.66 6.04 7.77
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.66 6.04 7.77
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.66 6.04 7.77
Kotak Corporate Bond Fund Standard Gr.. 1.64 7.31 8.30
PGIM India Ultra ST Fund- Gr.. 1.64 4.50 8.61
L&T Ultra ST Fund -Reg - Cumulative.. 1.64 4.30 6.42
L&T Ultra Short Term Fund - Reg - Gr.. 1.64 4.30 6.42
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.64 4.30 6.42
UTI - ST Income Fund -Inst Gr.. 1.64 7.34 3.65
BNP Paribas Short Term Fund -Reg Plan-Gr.. 1.63 7.64 7.52
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.63 7.55 8.96
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.63 - -
BNP Paribas Short Term Fund - Gr.. 1.62 7.66 7.42
BNP Paribas Short Term Fund - Inst Gr.. 1.62 7.66 7.42
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.62 3.44 5.75
Invesco India Corporate Bond Fund - Reg - Gr .. 1.62 7.74 8.46
Kotak Savings Fund - Reg - Gr.. 1.62 4.66 6.60
Canara Robeco Savings Fund - Reg -Gr .. 1.61 5.01 6.72
Canara Robeco Savings Fund - Reg - Div .. 1.61 5.01 6.73
UTI - Treasury Adv Fund - Gr.. 1.60 5.35 2.47
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 1.60 1.64 0.31
SBI Magnum Low Duration Fund - Reg - Gr.. 1.59 5.26 7.02
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.59 5.26 7.03
IDFC Ultra Short Term Fund - Reg - Gr.. 1.59 4.38 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.59 3.80 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.58 - -
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.58 4.56 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.58 7.60 8.72
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.58 7.60 8.72
HSBC Income Fund - ST - Gr.. 1.57 3.53 3.16
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.57 7.14 8.25
BNP Paribas Liquid Fund - Gr.. 1.56 3.31 5.65
UTI Corporate Bond Fund - Reg - Gr.. 1.54 7.84 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.54 5.01 6.56
Sundaram Low Duration Fund -Reg- Bonus option.. 1.53 4.78 3.04
Canara Robeco Short Duration Fund - Reg - Gr.. 1.53 6.68 7.39
Sundaram Low Duration Fund -Reg- Gr .. 1.53 4.78 3.04
Sundaram Low Duration Fund - Retail- Gr.. 1.53 4.78 3.04
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.52 7.20 8.66
PGIM India Insta Cash Fund -Bonus option.. 1.51 3.45 5.68
PGIM India Insta Cash Fund -Gr .. 1.51 3.45 5.68
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.51 4.07 6.24
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.51 3.99 6.20
Mirae Asset Short Term Fund - Reg - Gr.. 1.51 5.76 7.40
JM Low Duration Fund - Reg - Gr.. 1.50 25.51 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.50 3.86 -
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.50 3.46 5.69
Quantum Dynamic Bond Fund - Gr.. 1.49 4.67 8.59
UTI - ST Income Fund - Gr.. 1.48 6.97 3.24
BOI AXA Overnight Fund - Reg - Gr.. 1.48 3.11 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.47 3.05 -
Edelweiss Overnight Fund - Reg- Gr.. 1.47 3.09 -
Baroda Overnight Fund - Reg - Gr.. 1.47 3.03 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.47 7.04 8.37
Mirae Asset Overnight Fund - Reg - Gr.. 1.47 3.05 -
Sundaram Short Term Debt Fund - Appreciation Option .. 1.47 6.75 2.95
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 1.47 6.74 2.95
sundaram select debt st asset plan bonus (principal units).. 1.47 6.74 2.95
JM Overnight Fund - Reg - Gr.. 1.46 3.00 -
PGIM India Overnight Fund - Reg - Gr.. 1.46 3.04 -
Axis Overnight Fund - Reg - Gr.. 1.46 3.03 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.45 2.96 -
UTI Floater Fund - Reg - Gr.. 1.45 5.36 -
TATA Floater Fund - Reg - Gr.. 1.45 5.36 -
UTI Overnight Fund - Reg - Gr .. 1.45 3.00 4.72
Tata Dynamic Bond Fund A - Gr.. 1.45 5.81 7.09
SBI Overnight Fund - Reg - Gr.. 1.44 2.96 4.70
DSP Overnight Fund - Reg - Gr.. 1.44 3.03 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 1.44 7.86 -
Tata Overnight Fund - Reg - Gr.. 1.44 2.96 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.44 2.98 -
Invesco India Overnight Fund - Gr.. 1.44 2.96 -
HSBC Overnight Fund - Reg - Gr.. 1.43 2.95 -
Franklin India Overnight Fund - Reg - Gr.. 1.43 2.91 -
Nippon India Overnight Fund - Reg -Gr.. 1.43 2.97 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.43 2.94 -
Quantum Dynamic Bond Fund - Reg - Gr.. 1.43 4.55 8.46
DSP Ultra Short Fund - Reg - Gr .. 1.43 3.73 5.27
L&T Overnight Fund - Gr.. 1.43 2.94 4.24
Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.42 7.41 8.82
HDFC Overnight Fund - Reg - Gr.. 1.42 2.91 4.65
DSP ST Fund- Reg Plan -Gr.. 1.42 6.53 7.73
ICICI Prudential Overnight Fund - Reg - Gr.. 1.42 2.92 -
Kotak Overnight Fund - Reg - Gr.. 1.42 2.92 -
Union Overnight Fund - Reg - Gr.. 1.42 2.92 -
Sundaram Overnight Fund - Reg - Gr.. 1.41 2.92 -
LIC MF Overnight Fund - Reg - Gr.. 1.41 2.89 -
IDFC Overnight Fund - Reg - Gr.. 1.41 2.91 -
ITI Overnight Fund - Reg - Gr.. 1.39 2.88 -
L&T Short Term Bond Fund Fund - Bonus Option.. 1.38 6.16 8.00
L&T Short Term Bond Fund Fund - Gr.. 1.38 6.16 8.00
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.36 6.54 7.79
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.35 7.78 10.08
Principal Ultra Short Term Fund- Reg - Gr.. 1.32 3.29 3.45
Aditya Birla Sun Life Income Fund - Gr.. 1.31 7.79 9.30
Union Corporate Bond Fund - Reg - Gr.. 1.31 7.31 -
Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 1.31 3.99 -
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 1.30 3.05 0.22
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 1.30 3.05 -0.56
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.30 3.05 -0.53
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.30 3.05 -0.62
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.29 3.57 5.37
Baroda Money Market Fund - Reg - Gr.. 1.29 2.91 -
HSBC Corporate Bond Fund- Reg - Gr.. 1.27 - -
SBI Magnum Gilt Fund - Reg - Gr.. 1.27 5.19 10.05
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.27 6.44 7.87
SBI Short Term Debt Fund - Reg - Gr.. 1.27 6.43 7.86
SBI MGLT- Gr - PF (Reg) Option.. 1.27 5.19 10.06
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.27 5.19 10.06
SBI Corporate Bond Fund - Reg - Gr.. 1.26 6.90 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.26 6.90 -
SBI Banking and PSU Fund - Reg - Gr.. 1.25 6.81 8.40
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.24 4.17 5.65
Invesco India ST Fund - Gr.. 1.24 6.33 7.58
Invesco India ST Fund - Gr.. 1.24 6.33 7.58
Invesco India ST Fund - Plan B - Gr.. 1.24 6.33 7.59
Principal Income Fund - ST PlanGr Plan.. 1.23 6.84 4.24
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.22 5.86 8.07
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.22 5.99 4.33
Kotak Bond ST Plan-Reg - Gr.. 1.20 6.73 8.11
DSP 10Y G-Sec Fund -Reg-Gr.. 1.17 5.45 9.99
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.17 7.24 4.84
Axis Gilt Fund - Reg - Gr.. 1.16 4.89 10.17
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.16 5.69 6.36
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.16 5.69 6.35
JM Floater LT Fund - Bonus Op - Principal Units.. 1.15 5.68 6.35
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.14 3.32 -
SBI ETF 10 Year Gilt.. 1.11 3.24 8.74
Invesco India Credit Risk Fund - Reg - Gr.. 1.10 6.14 1.86
PGIM India Short Maturity Fund - Gr.. 1.10 5.99 3.72
PGIM India Short Maturity Fund - Half Yearly Bonus.. 1.10 6.00 3.72
PGIM India Short Maturity Fund - Annual Bonus.. 1.10 5.99 3.72
Axis Dynamic Bond Fund - Reg - Gr.. 1.09 7.29 9.62
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.09 5.57 9.39
Tata Short Term Bond Fund - Reg - Gr.. 1.06 6.69 5.60
DSP Govt Sec Fund - Reg Plan - Gr.. 1.03 5.23 10.69
Kotak Gilt-Inv Reg-Gr.. 1.01 4.33 9.44
Kotak Gilt-Inv PF and Trust-Gr.. 1.01 4.33 9.44
Tata ST Bond Fund - Reg Income Option.. 1.01 6.67 4.31
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.01 7.08 4.84
HDFC Dynamic Debt Fund - Reg - Gr.. 0.99 5.82 5.21
HDFC High Interest Fund 54EA - Reg - Gr.. 0.99 5.82 5.21
LIC MF Short Term Debt Fund - Reg - Gr.. 0.96 5.35 -
ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.93 7.37 8.77
Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.88 2.65 5.06
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 6.66 8.02
Kotak Bond-Plan A-Gr.. 0.85 5.69 8.61
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.81 2.44 -
Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 7.07 9.37
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.79 5.05 10.11
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.79 5.05 10.11
IDBI Gilt Fund Gr.. 0.79 2.84 7.30
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.79 3.34 8.53
Nippon India Dynamic Bond-Reg-Gr.. 0.78 5.02 7.96
LIC MF Govt Sec Fund-Reg Plan (D).. 0.76 4.31 9.64
LIC MF Govt Sec Fund-Reg Plan (G).. 0.76 4.31 9.64
LIC MF Govt Sec Fund-PF Plan (D).. 0.76 4.31 9.64
LIC MF Govt Sec Fund-PF Plan (G).. 0.76 4.31 9.64
HDFC Income Fund - Reg - Gr.. 0.75 4.91 7.16
L&T Triple Ace Bond Fund - Reg - Gr.. 0.75 7.10 9.75
L&T Triple Ace Bond Fund - Reg - Bonus.. 0.75 7.10 9.75
PGIM India Dynamic Bond Fund - Reg - Gr.. 0.72 4.71 8.40
PGIM India Gilt Fund - Gr.. 0.69 4.12 8.32
SBI Dynamic Bond Fund - Reg - Gr.. 0.65 4.26 9.24
Canara Robeco Income - Reg Plan - Gr.. 0.62 5.43 8.18
Canara Robeco Income Growth Auto Repurchase Fund.. 0.62 5.43 8.18
UTI Bond Fund- Reg - Gr.. 0.60 5.51 -0.77
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.54 4.09 7.45
UTI Dynamic Bond Fund - Reg - Gr.. 0.52 4.96 1.74
Tata Income Fund -Plan A - Gr.. 0.51 6.61 7.81
UTI Gilt Fund - Reg - Div .. 0.51 4.04 8.96
UTI Gilt Fund - Reg - Gr .. 0.51 4.04 8.96
UTI Gilt Fund - PF - Gr .. 0.51 4.04 8.96
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.51 4.04 8.96
LIC MF Bond Fund - Reg -Gr.. 0.41 4.31 7.72
DSP Strategic Bond Fund - Reg - Gr.. 0.38 4.34 9.30
DSP Strategic Bond Fund - Reg - Gr.. 0.38 4.34 9.30
R*SHARES LT GILT ETF - Gr.. 0.35 4.26 9.82
Canara Robeco Gilt Fund - Reg - Gr .. 0.22 3.89 8.17
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.22 3.89 8.17
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.21 2.56 3.32
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.21 5.76 11.26
BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.17 3.46 6.87
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.17 3.85 10.05
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.14 0.05 0.05
HSBC Flexi Debt Fund - Gr.. 0.14 4.19 7.72
HDFC Gilt Fund - Reg - Gr.. 0.12 4.23 7.77
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 3.72 7.27
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.10 3.69 9.92
Nippon India Gilt Sec Fund -Reg - Gr.. 0.09 3.67 9.91
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.09 3.67 9.91
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.09 3.67 9.91
Nippon India Income Fund - Gr Plan Gr.. 0.07 3.57 9.09
Nippon India Income Fund - Gr Plan Bonus Option.. 0.07 3.57 9.09
Franklin India Government Securities Fund - Reg - Gr.. 0.06 1.69 7.28
Union KBC Dynamic Bond Fund - Gr.. 0.04 4.61 8.09
PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.04 -0.01
HSBC Flexi Debt Fund - Reg - Gr.. 0.02 3.93 7.46
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
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.24 0.33
IDFC GSF - ST - Gr.. 0.00 5.12 12.00
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
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 -15.15 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 -20.60 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 -20.60 -
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 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 -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
IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.01 4.96 11.03
Canara Robeco Savings - Reg - Div(W) .. -0.02 -0.07 0.00
Baroda Pioneer GILT FUND - Plan A - Gr.. -0.09 3.84 7.94
IDFC Dynamic Bond Fund - Reg - Gr.. -0.11 4.62 9.71
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.21 -0.48 -0.19
HSBC Income Fund - Inv - Gr.. -0.23 3.30 7.88
Invesco India GILT Fund - Reg - Gr.. -0.24 2.36 7.93
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -0.26 3.95 9.05
L&T Gilt Fund-Gr.. -0.31 4.03 7.98
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. -0.33 1.13 1.92
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.33 1.13 1.94
L&T Flexi Bond Fund - Inst Plan Gr.. -0.40 4.00 7.97
JM Income Fund-Gr Plan - Gr.. -0.41 4.27 2.01
JM Income Gr - Bonus Option.. -0.41 4.27 2.01
JM Income Gr - Bonus Option.. -0.41 4.27 2.01
Tata Gilt Retirement Plan 28/2/25 Gr.. -0.43 2.27 8.06
BNP Paribas Short Term Fund -Reg- Div(W).. -0.44 -0.36 0.10
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.46 -1.21 0.05
UTI Gilt Fund - PF - Div .. -0.46 1.53 5.90
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.46 0.25 1.27
ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.50 3.22 9.39
Tata Gilt Securities Fund - Reg - Gr.. -0.56 2.17 8.02
Uti Short Term Income Fund Institutional - Income.. -0.75 2.35 0.81
Franklin India Corporate Debt Fund -Monthly (Plan A).. -1.45 0.80 0.49
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -1.59 -0.15 0.04
UTI Bond Fund-Income.. -1.61 1.69 -2.39
Kotak Bond ST Plan-(Div).. -1.65 -1.62 -0.15
Franklin India Corporate Debt Fund - Qtr (Plan A).. -1.74 -0.50 -0.41
Idfc Government Securities Fund-investment Plan-Div-(regular.. -7.61 -3.02 -0.36
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. -20.56 -59.70 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. -20.59 -17.10 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. -20.63 -17.13 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. -20.88 -20.77 -