Debt: All 6M%  1Y% 3Y%
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.49 -0.81 -0.44
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
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.99 -3.35 -0.02
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 Government Securities Fund- IDCW.. -1.95 -5.25 -0.44
Franklin India Government Securities Fund- IDCW (P).. -1.95 -5.25 -0.44
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.42 -0.84 -0.17
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.40 -0.78 0.15
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
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.10 -0.03 -0.33
DSP 10Y G-Sec Fund -Reg-Gr.. -0.08 1.16 8.99
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.06 0.20 3.40
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.04 -0.04 0.19
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 -
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.02 -0.10 -0.42
Canara Robeco Savings Fund - Reg - Div(R).. -0.01 -0.01 0.00
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.01 -0.43 0.99
Axis Treasury Adv Fund -Reg -Div(D).. -0.01 -0.01 0.23
BNP Paribas Short Term Fund -Reg- Div(W).. -0.01 -0.44 0.00
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
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
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 -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.03 0.28 0.69
SBI ETF 10 Year Gilt.. 0.22 1.40 7.79
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
Nippon India Nivesh Lakshya Fund- Gr.. 0.64 2.28 11.26
Invesco India GILT Fund - Reg - Gr.. 0.88 0.58 7.16
Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.92 1.84 4.25
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.03 0.78 9.02
LIC MF Bond Fund - Reg -Gr.. 1.09 1.64 7.47
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.09 2.30 -
DSP Credit Risk Fund - Reg -Gr.. 1.14 3.21 2.85
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
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.25 2.61 4.81
Principal Ultra Short Term Fund- Reg - Gr.. 1.26 2.65 4.71
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
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.28 3.22 -3.70
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.28 1.57 6.75
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.28 2.41 8.51
IDBI Gilt Fund Gr.. 1.33 2.41 6.90
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
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
DSP Ultra Short Fund - Reg - Gr .. 1.35 2.84 4.86
R*SHARES LT GILT ETF - Gr.. 1.37 1.98 9.20
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.38 1.55 7.02
UTI Gilt Fund - PF - Div .. 1.40 0.87 5.80
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.41 2.98 5.57
Baroda Money Market Fund - Reg - Gr.. 1.41 2.74 -
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
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
PGIM India Low Duration Fund - GR.. 1.48 3.51 -1.12
Sundaram Overnight Fund - Reg - Gr.. 1.48 2.96 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.48 3.06 -
ITI Overnight Fund - Reg - Gr.. 1.48 2.94 -
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
HDFC Overnight Fund - Reg - Gr.. 1.50 2.98 4.12
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.50 3.26 5.53
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
Kotak Overnight Fund - Reg - Gr.. 1.50 2.99 -
IDFC Overnight Fund - Reg - Gr.. 1.50 2.98 -
ICICI Prudential Overnight Fund - Reg - Gr.. 1.50 2.99 -
Tata Overnight Fund - Reg - Gr.. 1.50 3.01 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.50 3.02 -
Axis Ultra Short Term Fund - Reg - Gr.. 1.50 3.24 5.66
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 -
Union Overnight Fund - Reg - Gr.. 1.51 3.00 -
Nippon India Overnight Fund - Reg -Gr.. 1.51 3.01 -
LIC MF Overnight Fund - Reg - Gr.. 1.51 2.98 -
Franklin India Overnight Fund - Reg - Gr.. 1.51 3.00 -
Edelweiss Overnight Fund - Reg- Gr.. 1.51 3.05 -
L&T Overnight Fund - Gr.. 1.51 3.01 3.86
HSBC Flexi Debt Fund - Reg - Gr.. 1.51 1.86 7.36
SBI Overnight Fund - Reg - Gr.. 1.52 3.02 4.17
JM Overnight Fund - Reg - Gr.. 1.52 3.07 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.03 -
DSP Overnight Fund - Reg - Gr.. 1.52 3.03 -
Baroda Overnight Fund - Reg - Gr.. 1.52 3.07 -
HSBC Overnight Fund - Reg - Gr.. 1.52 3.01 -
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 -
UTI Overnight Fund - Reg - Gr .. 1.53 3.04 4.21
Canara Robeco Savings Fund - Reg -Gr .. 1.53 3.26 6.20
Canara Robeco Savings Fund - Reg - Div .. 1.53 3.26 6.20
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.54 3.01 7.61
Axis Overnight Fund - Reg - Gr.. 1.54 3.07 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.54 3.08 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.55 3.20 -
BOI AXA Overnight Fund - Reg - Gr.. 1.55 3.10 -
JM Low Duration Fund - Reg - Gr.. 1.55 3.17 5.11
Kotak Savings Fund - Reg - Gr.. 1.55 3.25 5.96
LIC MF Savings Fund - Gr .. 1.55 3.89 5.10
Canara Robeco Short Duration Fund - Reg - Gr.. 1.55 3.34 7.22
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
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
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.58 3.26 6.13
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.27 -
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
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
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.60 2.77 4.96
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
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 -
DSP Savings Fund - Reg Plan - Gr.. 1.64 3.52 6.00
L&T Low Duration Fund - Gr.. 1.65 3.63 5.54
L&T Low Duration Fund - Gr.. 1.65 3.63 5.54
Invesco India Credit Risk Fund - Reg - Gr.. 1.65 3.06 2.48
DSP Low duration Fund - Reg - Gr.. 1.65 3.59 6.63
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.65 3.44 7.88
DSP Corporate Bond Fund - Reg - Gr.. 1.65 3.62 8.63
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.66 3.39 -
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
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
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.68 3.27 5.81
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.68 2.35 7.37
HDFC Ultra Short Term Fund - Reg - Gr.. 1.68 3.59 6.23
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
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.70 3.56 5.70
IDFC Floating Rate Fund- Reg - Gr.. 1.70 - -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.71 3.30 7.80
HSBC Income Fund - ST - Gr.. 1.75 3.66 3.05
DSP ST Fund- Reg Plan -Gr.. 1.75 3.53 7.63
Axis Money Market Fund - Reg - Gr.. 1.77 3.72 -
Tata Treasury Advantage Fund - Reg - Gr.. 1.78 3.79 4.76
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 Gilt Securities Fund - Reg - Gr.. 1.79 1.32 7.76
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.79 3.86 8.55
L&T Gilt Fund-Gr.. 1.79 1.57 7.96
Mirae Asset Short Term Fund - Reg - Gr.. 1.81 3.65 7.43
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.82 3.16 5.08
Principal Income Fund - ST PlanGr Plan.. 1.82 3.51 4.15
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
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
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
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.86 3.78 8.48
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.86 4.02 9.29
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.86 4.02 7.03
Axis Treasury Adv Fund - Reg -Gr.. 1.87 3.92 6.96
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
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.87 3.92 7.03
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
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.88 3.79 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.89 - -
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.89 1.98 8.81
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.89 1.56 7.84
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
HDFC Income Fund - Reg - Gr.. 1.90 2.70 7.37
SBI Magnum Gilt Fund - Reg - Gr.. 1.90 3.04 10.04
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.91 4.03 6.79
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.92 4.03 6.79
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.92 4.09 6.64
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
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.94 3.82 8.12
JM Income Gr - Bonus Option.. 1.94 1.80 1.90
JM Income Gr - Bonus Option.. 1.94 1.80 1.90
JM Income Fund-Gr Plan - Gr.. 1.94 1.80 1.90
Invesco India Corporate Bond Fund - Reg - Gr .. 1.95 4.02 8.71
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 -
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.97 3.96 7.15
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.98 4.02 8.74
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
Quantum Dynamic Bond Fund - Reg - Gr.. 1.98 3.68 8.41
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
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
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 -
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.02 2.81 8.42
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
BNP Paribas Short Term Fund -Reg Plan-Gr.. 2.02 3.94 7.39
Baroda Banking and PSU Bond Fund- Reg - Gr.. 2.03 - -
Nippon India Low Duration Fund - Gr .. 2.04 4.44 6.49
Quantum Dynamic Bond Fund - Gr.. 2.04 3.80 8.54
Nippon India Low Duration Fund - Div .. 2.04 4.43 6.49
Nippon India Dynamic Bond-Reg-Gr.. 2.06 2.58 8.23
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.06 - -
Axis Corporate Debt Fund - Reg - Gr.. 2.07 4.27 7.60
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.08 4.27 -
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
HSBC Income Fund - Inv - Gr.. 2.10 2.13 7.86
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
Axis Gilt Fund - Reg - Gr.. 2.11 3.19 10.28
Axis ST Fund - Reg - Gr.. 2.11 4.01 8.25
Axis ST Fund - Retail - Reg - Gr.. 2.12 4.02 8.26
Union Dynamic Bond Fund - Gr.. 2.12 2.39 8.42
IDFC Dynamic Bond Fund - Reg - Gr.. 2.13 2.36 9.55
UTI Corporate Bond Fund - Reg - Gr.. 2.13 3.97 9.21
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
Franklin India Floating Rate Fund -Reg - Gr.. 2.16 4.13 5.97
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.20 2.67 9.79
Idbi Ultra Short Term Fund Reg - Bonus.. 2.22 4.18 5.63
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.23 4.44 6.98
IDFC GSF - ST - Gr.. 2.24 2.47 11.34
HSBC Corporate Bond Fund- Reg - Gr.. 2.24 3.91 -
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
Nippon India Floating Rate Fund - Gr .. 2.27 4.70 8.51
DSP Strategic Bond Fund - Reg - Gr.. 2.28 2.82 9.32
DSP Strategic Bond Fund - Reg - Gr.. 2.28 2.82 9.32
Idfc Corporate Bond Fund - Reg - Gr.. 2.28 4.48 8.37
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.29 3.22 7.81
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.30 4.20 -
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.31 5.97 4.02
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
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.33 4.29 9.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.34 4.24 8.64
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.34 4.24 8.64
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.34 4.27 8.66
PGIM India Gilt Fund - Gr.. 2.35 3.17 8.55
Baroda Pioneer GILT FUND - Plan A - Gr.. 2.35 2.58 8.07
Aditya Birla Sun Life Short Term Fund - Gr.. 2.36 4.52 8.26
HDFC Gilt Fund - Reg - Gr.. 2.38 2.87 7.87
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 Short Term Debt Fund - Reg - Gr.. 2.41 4.59 8.64
Kotak Bond ST Plan-Reg - Gr.. 2.45 4.01 8.18
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
ICICI Prudential ST - Reg Plan - Gr.. 2.48 4.71 8.53
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 2.48 4.89 8.19
IDFC Credit Risk Fund - Reg - Gr.. 2.48 4.92 7.27
SBI Floating Rate Debt Fund - Reg- Gr.. 2.53 - -
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.53 4.66 8.57
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.54 5.38 10.57
Kotak Corporate Bond Fund Standard Gr.. 2.56 4.58 8.13
Tata Dynamic Bond Fund A - Gr.. 2.56 4.19 7.24
Axis Dynamic Bond Fund - Reg - Gr.. 2.58 3.62 9.75
DSP Govt Sec Fund - Reg Plan - Gr.. 2.59 3.46 10.60
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
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.60 5.25 7.70
HDFC Corporate Bond Fund - Reg - Gr.. 2.63 4.75 9.24
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.67 5.12 9.41
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.67 5.53 7.96
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.71 5.24 7.72
ICICI Prudential Savings Fund - Reg - Gr.. 2.73 4.98 7.51
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.81 4.95 8.28
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
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.84 5.50 7.93
Axis Credit Risk Fund - Reg - Gr.. 2.88 6.65 6.55
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.88 3.52 11.14
IDFC Gilt 2028 Index Fund - Reg -Gr.. 2.93 - -
DSP Floater Fund - Reg - Gr.. 2.93 - -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.95 5.46 -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.97 7.82 6.30
Aditya Birla Sun Life Income Fund - Gr.. 2.98 4.39 9.58
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
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 - -
SBI Credit Risk Fund - Reg - Gr.. 3.00 5.77 7.45
Kotak Credit Risk Fund Reg - Gr.. 3.01 6.31 7.40
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 Dynamic Bond Fund - Reg - Gr.. 3.12 4.06 9.54
Kotak Floating Rate Fund - Reg - Gr.. 3.14 5.28 -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.15 4.49 10.49
Kotak Bond-Plan A-Gr.. 3.15 3.87 9.07
Kotak Gilt-Inv Reg-Gr.. 3.17 4.10 9.78
Kotak Gilt-Inv PF and Trust-Gr.. 3.17 4.10 9.78
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.38 4.52 9.77
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.43 5.65 7.80
Kotak Medium Term Fund - Gr.. 3.50 5.66 7.24
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
IDBI Dynamic Bond Fund - Reg - Gr.. 3.67 6.02 7.45
BOI AXA Credit Risk Fund - Reg.. 3.80 9.91 -30.43
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
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.92 8.12 9.25
UTI Ultra Short Term Fund - Reg - Gr .. 4.36 6.29 5.19
UTI Ultra Short Term Fund - INSTN - Gr .. 4.45 6.48 5.37
PGIM India Credit Risk Fund - Reg - Gr.. 4.68 10.67 3.49
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
Uti Short Term Income Fund Institutional - Income.. 5.46 4.88 2.17
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.46 8.05 4.77
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.48 -16.15 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 5.50 -16.08 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.50 -16.12 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. 5.52 -16.41 -
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
UTI - Treasury Adv Fund - Gr.. 6.84 8.68 3.72
UTI - ST Income Fund - Gr.. 6.94 8.73 4.82
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 -Inst Gr.. 7.11 9.08 5.23
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.28 16.92 6.84
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 Low Duration Fund - Gr Plan.. 7.76 16.09 6.85
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 7.77 19.05 5.08
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
UTI Bond Fund-Income.. 8.24 6.38 0.04
UTI Bond Fund- Reg - Gr.. 9.42 9.96 1.94
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
Nippon India Credit Risk Fund - Inst - Gr.. 9.71 14.65 3.36
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
IDBI ST Bond Fund Gr.. 10.55 12.76 7.76
UTI Dynamic Bond Fund - Reg - Gr.. 10.82 11.24 4.79
Baroda Credit Risk Fund - Plan A - Gr.. 11.17 20.48 8.06
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 B - Gr.. 11.54 21.32 8.91
IDBI Credit Risk Fund - Reg - Gr .. 14.30 17.45 2.48
UTI Credit Risk Fund - Reg - Gr .. 19.21 22.31 -5.52
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 114.54 114.54 -
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 152.26 152.26 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 152.26 152.26 -