Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. -59.05 -59.05 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. -59.04 -59.04 -
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. -59.03 -59.03 -
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.61 -5.10 -1.97
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.61 -5.10 -1.97
IDFC Dynamic Bond Fund - Reg - Gr.. -1.94 -0.44 5.09
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -1.89 -0.88 4.38
IDFC GSF - Investment Plan -Regular Plan-Gr.. -1.77 -0.14 5.69
Idfc Government Securities Fund-investment Plan-Div-(regular.. -1.77 -0.14 -5.16
Kotak Credit Risk Fund Reg - Gr.. -1.59 0.33 4.66
Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.54 -0.31 4.36
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.45 -4.13 -2.06
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.45 -4.13 -2.06
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -1.42 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -1.42 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -1.42 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -1.41 0.00 -
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. -1.41 0.00 -
Franklin India Short term Income Plan- Retail Plan- Segregat.. -1.41 0.00 -
Franklin India Short term Income Plan- Inst Plan-Segregated .. -1.41 0.00 -
HSBC Income Fund - Inv - Gr.. -1.41 -1.26 3.54
JM Income Fund-Gr Plan - Gr.. -1.30 -0.91 2.55
JM Income Gr - Bonus Option.. -1.30 -0.91 2.55
JM Income Gr - Bonus Option.. -1.30 -0.91 2.55
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -1.27 0.10 5.12
L&T Banking & PSU Debt Fund - Reg - Gr.. -1.27 0.10 5.12
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. -1.26 -0.95 2.92
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. -1.24 -3.34 -1.19
Sundaram Medium Term Bond Fund -Bonus Option.. -1.24 -0.93 2.93
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. -1.19 - -
DSP Corporate Bond Fund - Reg - Gr.. -1.15 0.67 4.99
DSP 10Y G-Sec Fund -Reg-Gr.. -1.12 -2.43 3.95
SBI ETF 10 Year Gilt.. -1.10 -2.20 3.02
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -1.09 - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. -1.05 - -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. -1.04 -0.42 4.65
IDFC Gilt 2027 Index Fund - Reg - Gr.. -1.03 0.20 -
Franklin India Credit Risk Fund - Reg - Gr.. -1.00 8.63 6.00
Franklin India Credit Risk Fund - Reg - IDCW.. -1.00 8.63 5.28
Franklin India Credit Risk Fund - Reg - IDCW (P).. -1.00 8.63 5.28
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. -0.99 - -
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.98 - -
HSBC Flexi Debt Fund - Reg - Gr.. -0.96 -0.64 3.51
Union Dynamic Bond Fund - Gr.. -0.95 -1.52 4.30
IDFC GSF - ST - Gr.. -0.94 -1.65 5.19
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. -0.94 - -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. -0.90 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.89 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.86 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. -0.86 - -
HSBC Flexi Debt Fund - Gr.. -0.84 -0.40 3.76
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. -0.83 - -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.79 0.32 5.48
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.79 0.32 5.48
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.77 -1.02 5.76
IDFC Gilt 2028 Index Fund - Reg -Gr.. -0.74 0.07 -
HDFC Income Fund - Reg - Gr.. -0.71 -0.68 4.16
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. -0.63 -0.88 3.11
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.56 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.54 - -
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.53 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.53 - -
Aditya Birla Sun Life Income Fund - Gr.. -0.53 0.92 6.10
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.50 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.50 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.50 - -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.50 0.84 -
Tata Income Fund -Plan A - Gr.. -0.49 -0.11 5.10
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.48 -0.49 -0.18
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.47 -0.43 0.19
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.44 -0.46 1.71
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.44 1.01 -
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.42 -0.39 -0.06
R*SHARES LT GILT ETF - Gr.. -0.41 -1.31 4.23
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.40 -0.29 0.74
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.39 - -
HDFC Gilt Fund - Reg - Gr.. -0.38 0.01 4.65
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 - -
L&T Triple Ace Bond Fund - Reg - Gr.. -0.32 0.54 6.25
L&T Triple Ace Bond Fund - Reg - Bonus.. -0.32 0.54 6.25
Canara Robeco Income - Reg Plan - Gr.. -0.31 -0.31 4.39
Canara Robeco Income Growth Auto Repurchase Fund.. -0.31 -0.31 4.39
Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.28 -0.31 4.18
ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.28 -0.99 4.38
Nippon India Nivesh Lakshya Fund- Gr.. -0.26 -0.12 5.67
Kotak Savings Fund - Reg - IDCW (M).. -0.25 -0.03 0.96
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.23 -0.97 0.23
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.23 -0.97 0.23
Nippon India Floating Rate Fund - IDCW (M).. -0.22 -0.04 0.33
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.22 -0.47 -0.40
IDFC Floating Rate Fund - Reg- IDCW (D).. -0.22 -0.18 -
Kotak Bond-Plan A-Gr.. -0.20 0.19 5.44
Canara Robeco Gilt Fund - Reg - Gr .. -0.20 0.56 4.44
Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.20 0.56 4.44
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.19 0.72 3.35
Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.19 0.72 3.35
DSP Strategic Bond Fund - Reg - Gr.. -0.18 0.53 5.59
DSP Strategic Bond Fund - Reg - Gr.. -0.18 0.53 5.59
Tata Corporate Bond Fund - Reg - Gr.. -0.17 - -
HSBC Corporate Bond Fund- Reg - Gr.. -0.16 1.23 -
Union Corporate Bond Fund - Reg - Gr.. -0.14 1.24 5.49
Axis Dynamic Bond Fund - Reg - Gr.. -0.14 0.46 6.15
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.12 - -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.12 - -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.10 0.17 0.03
Nippon India Low Duration Fund- IDCW (D).. -0.10 -0.16 0.02
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. -0.10 -0.07 -0.03
Canara Robeco Savings Fund - Reg - Div(R).. -0.10 -0.08 -0.03
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.10 -0.03 -0.36
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.10 -0.03 -0.36
Canara Robeco Savings - Reg - Div(W) .. -0.09 -0.08 -0.05
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 0.00 0.02
Franklin India Short-Term Income Plan-Gr.. -0.09 14.92 4.99
Franklin India Short Term Income Plan Retail (M) IDCW.. -0.09 14.92 3.36
Franklin India Short Term Income Plan Retail (Q) - IDCW.. -0.09 14.92 3.57
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. -0.09 14.92 3.57
ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.09 -0.01 -0.01
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. -0.08 -0.05 -0.02
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.08 0.02 0.08
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.08 0.02 0.08
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.08 - -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.08 - -
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.06 -0.04 0.00
IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.06 -0.42 0.97
Axis Treasury Adv Fund -Reg -Div(D).. -0.05 -0.04 0.21
IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.04 1.58 5.34
HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.04 -0.02 -0.11
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.03 -0.03 0.10
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.03 -0.02 1.52
Franklin India Government Securities Fund - Reg - Gr.. -0.03 0.91 4.10
Franklin India Government Securities Fund- IDCW.. -0.03 -1.92 -2.24
Franklin India Government Securities Fund- IDCW (P).. -0.03 -1.92 -2.24
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.03 -0.02 0.03
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.03 -0.98 0.00
Franklin India Short-Term Income Plan-Inst Plan - Gr.. -0.02 14.91 5.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.05 0.24
UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.02 -0.01 -0.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.02 0.01 -0.02
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. -0.02 -0.01 0.10
LIC MF Short Term Debt Fund - Reg - Gr.. -0.01 0.90 4.29
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.01 - -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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 BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.06
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Idfc Corporate Bond Fund - Reg - Gr.. 0.01 1.51 5.92
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.01 -0.25 0.29
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.02 -
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.04 0.74 3.00
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.10 0.65 4.07
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.10 0.92 6.82
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.11 0.28 0.30
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.11 0.28 0.30
Invesco India Credit Risk Fund - Reg - Gr.. 0.11 1.15 4.35
Kotak Dynamic Bond Fund - Reg - Gr.. 0.13 1.18 5.87
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.14 0.23 0.08
Invesco India ST Fund - Gr.. 0.15 1.36 4.98
Invesco India ST Fund - Gr.. 0.15 1.36 4.98
Invesco India ST Fund - Plan B - Gr.. 0.15 1.36 4.98
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.17 0.03 -0.09
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.18 - -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.18 - -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.19 1.49 -
Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.60 5.60
LIC MF Govt Sec Fund-PF Plan (G).. 0.22 0.80 4.89
LIC MF Govt Sec Fund-Reg Plan (D).. 0.23 0.80 4.89
LIC MF Govt Sec Fund-Reg Plan (G).. 0.23 0.79 4.89
LIC MF Govt Sec Fund-PF Plan (D).. 0.23 0.79 4.89
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.23 -0.76 -0.31
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.23 0.06 0.14
IDBI Credit Risk Fund - Reg - Gr .. 0.24 12.79 3.45
HSBC Income Fund - ST - Gr.. 0.24 1.70 3.94
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.25 1.74 4.69
SBI Banking and PSU Fund - Reg - Gr.. 0.25 1.56 5.47
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.26 0.20 0.18
HDFC Dynamic Debt Fund - Reg - Gr.. 0.26 0.11 6.18
HDFC High Interest Fund 54EA - Reg - Gr.. 0.26 0.11 6.18
L&T Short Term Bond Fund Fund - Bonus Option.. 0.27 1.58 5.27
L&T Short Term Bond Fund Fund - Gr.. 0.27 1.58 5.27
Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.27 0.65 6.34
IDBI Dynamic Bond Fund - Reg - Gr.. 0.28 2.03 5.84
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.28 1.77 4.70
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.28 1.77 4.70
Nippon India Dynamic Bond-Reg-Gr.. 0.28 0.86 5.20
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.28 1.77 4.70
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.32 0.41 -
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.35 2.91 5.91
IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.35 2.91 5.91
Nippon India Gilt Sec Fund -Reg - Gr.. 0.36 0.42 5.05
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.36 0.42 5.05
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.36 0.42 5.05
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.36 0.43 5.06
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.39 1.98 4.92
Mahindra Manulife Short Term Fund- Reg- Gr.. 0.39 1.71 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 1.66 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 0.41 2.00 -
Nippon India Short Term Fund -Gr.. 0.41 2.10 5.84
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.43 0.58 5.21
Kotak Medium Term Fund - Gr.. 0.43 2.18 5.82
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.44 1.20 -
Kotak Bond ST Plan-Reg - Gr.. 0.44 1.66 5.51
IDBI ST Bond Fund Gr.. 0.47 10.02 7.37
Canara Robeco Short Duration Fund - Reg - Gr.. 0.47 1.69 4.93
Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.48 1.73 5.20
Tata ST Bond Fund - Reg Income Option.. 0.48 1.63 4.66
Tata Short Term Bond Fund - Reg - Gr.. 0.49 1.67 5.17
PGIM India Gilt Fund - Gr.. 0.50 0.65 4.77
DSP ST Fund- Reg Plan -Gr.. 0.53 1.79 5.26
SBI Corporate Bond Fund - Reg - Gr.. 0.53 1.98 5.68
SBI Corporate Bond Fund - Reg - Div(M).. 0.53 1.98 4.85
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.55 2.08 5.83
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.56 2.08 6.11
Kotak Gilt-Inv Reg-Gr.. 0.58 0.56 5.75
Kotak Gilt-Inv PF and Trust-Gr.. 0.58 0.56 5.75
TRUSTMF Short Term Fund - Reg - Gr.. 0.58 1.95 -
SBI Magnum Income Fund - Reg - Gr.. 0.62 1.29 6.63
SBI Magnum Income Fund - Reg - Bonus.. 0.62 1.29 6.63
HDFC Corporate Bond Fund - Reg - Gr.. 0.62 2.05 6.35
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 2.12 5.62
IDFC Credit Risk Fund - Reg - Gr.. 0.66 1.87 5.05
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.66 - -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.66 - -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.66 - -
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 -4.99 -1.87
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 -4.99 -1.87
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 2.13 5.68
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 2.13 5.68
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.67 -1.88 -1.07
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.69 1.94 4.86
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 2.18 5.47
SBI Short Term Debt Fund - Reg - Gr.. 0.71 2.18 5.47
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.99 5.81
Mirae Asset Short Term Fund - Reg - Gr.. 0.72 1.99 4.99
DSP Banking and PSU Debt Fund - Reg - Gr.. 0.75 2.13 5.93
PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.10 5.83
Axis Gilt Fund - Reg - Gr.. 0.78 1.18 5.89
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.78 - -
DSP Floater Fund - Reg - Gr.. 0.79 1.97 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.80 2.25 -
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.80 2.98 7.38
HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.80 2.98 7.38
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.80 -2.00 0.44
HDFC Credit Risk Debt Fund - Reg - Gr.. 0.80 2.98 7.38
DSP Govt Sec Fund - Reg Plan - Gr.. 0.81 1.24 6.23
UTI Corporate Bond Fund - Reg - Gr.. 0.81 2.30 6.32
L&T Credit Risk Fund - Reg - Gr.. 0.83 3.88 4.73
L&T Credit Risk Fund - Reg - Bonus.. 0.84 3.89 4.73
UTI Credit Risk Fund - Reg - Gr .. 0.84 10.18 -3.35
LIC MF Bond Fund - Reg -Gr.. 0.89 1.30 4.36
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.90 - -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.90 - -
Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.90 2.54 5.64
Kotak Floating Rate Fund - Reg - Gr.. 0.91 2.40 6.05
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.92 - -
HDFC Short Term Debt Fund - Reg - Gr.. 0.92 2.37 6.32
Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.93 2.47 6.22
HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.93 2.36 6.11
PGIM India Short Maturity Fund - Gr.. 0.93 2.01 4.46
Kotak Corporate Bond Fund Standard Gr.. 0.93 2.51 5.80
Nippon India Credit Risk Fund - Reg - Div .. 0.94 3.46 3.05
Axis Strategic Bond Fund - Reg - Gr .. 0.94 2.88 6.72
Nippon India Credit Risk Fund - Reg -Gr.. 0.94 3.46 3.05
IDBI Gilt Fund Gr.. 0.95 0.63 3.93
Axis Corporate Debt Fund - Reg - Gr.. 0.98 2.61 6.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.00 2.58 6.19
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.00 2.58 6.19
Nippon India Floating Rate Fund - Gr .. 1.01 2.56 6.32
Axis ST Fund - Retail - Reg - Gr.. 1.01 2.61 5.97
Axis ST Fund - Reg - Gr.. 1.01 2.61 5.97
Nippon India Credit Risk Fund - Inst - Gr.. 1.03 3.53 3.25
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.03 2.76 6.68
Nippon India Income Fund - Gr Plan Gr.. 1.04 0.74 4.83
Nippon India Income Fund - Gr Plan Bonus Option.. 1.04 0.74 4.83
Sundaram Corporate Bond Fund - Reg - Gr.. 1.05 2.54 6.33
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.05 2.67 5.76
UTI - ST Income Fund - Gr.. 1.06 4.73 7.34
Axis Credit Risk Fund - Reg - Gr.. 1.08 3.22 6.28
IDFC Floating Rate Fund- Reg - Gr.. 1.08 2.82 -
DSP Ultra Short Fund - Reg - IDCW (P) .. 1.10 0.56 0.32
Nippon India CORPORATE BOND FUND - Reg - Div .. 1.11 3.05 6.06
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.11 2.68 6.24
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.11 3.05 6.06
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.11 3.05 6.06
L&T Gilt Fund-Gr.. 1.16 0.52 4.67
Quantum Dynamic Bond Fund - Reg - Gr.. 1.18 2.21 5.75
Uti Short Term Income Fund Institutional - Income.. 1.21 3.49 4.95
UTI - ST Income Fund -Inst Gr.. 1.21 5.06 7.72
ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.22 1.37 6.02
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.22 1.37 4.89
Invesco India GILT Fund - Reg - Gr.. 1.24 0.80 3.54
Quantum Dynamic Bond Fund - Gr.. 1.24 2.33 5.88
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.24 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.24 - -
L&T Flexi Bond Fund - Inst Plan Gr.. 1.29 1.44 4.92
Axis Floater Fund - Reg - Gr.. 1.32 2.97 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.33 2.83 4.49
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.34 - -
IDFC Low Duration Fund -Reg Plan- Gr.. 1.34 3.10 4.85
DSP Savings Fund - Reg Plan - Gr.. 1.35 3.12 4.40
SBI Credit Risk Fund - Reg - Gr.. 1.39 3.28 6.31
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.39 2.75 4.59
SBI Credit Risk Fund - Reg - IDCW (D).. 1.39 3.28 4.97
JM Floater LT Fund - Bonus Op - Principal Units.. 1.39 2.75 4.58
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.39 2.75 4.59
Kotak Low Duration Fund -Reg - Gr.. 1.41 2.93 5.27
L&T Low Duration Fund - Gr.. 1.44 3.10 4.88
L&T Low Duration Fund - Gr.. 1.44 3.10 4.88
LIC MF Savings Fund - Gr .. 1.44 3.06 4.98
SBI Magnum Low Duration Fund - Reg - Gr.. 1.44 3.09 4.74
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.44 3.09 3.55
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.44 3.09 3.53
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.44 3.09 4.74
UTI Gilt Fund - Reg - Div .. 1.46 1.24 5.01
UTI Gilt Fund - Reg - Gr .. 1.46 1.24 5.01
UTI Gilt Fund - PF - Div .. 1.46 0.63 2.95
UTI Gilt Fund - PF - Gr .. 1.46 1.24 5.01
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.46 1.24 5.01
Aditya Birla Sun Life Short Term Fund - Gr.. 1.46 3.13 6.30
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.46 3.27 5.25
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.47 11.39 8.21
Nippon India Low Duration Fund - Div .. 1.50 3.35 5.37
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.50 2.81 3.45
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.50 2.81 3.45
Nippon India Low Duration Fund - Gr .. 1.50 3.35 5.37
Canara Robeco Savings Fund - Reg -Gr .. 1.50 3.15 4.53
Canara Robeco Savings Fund - Reg - Div .. 1.50 3.16 4.54
Tata Gilt Securities Fund - Reg - Gr.. 1.50 1.19 4.37
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.52 1.34 4.47
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.52 2.83 3.46
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.52 2.82 3.46
UTI Floater Fund - Reg - Gr.. 1.53 2.67 4.80
TATA Floater Fund - Reg - Gr.. 1.53 2.67 4.80
SBI Floating Rate Debt Fund - Reg- Gr.. 1.54 3.14 -
DSP Low duration Fund - Reg - Gr.. 1.54 3.30 4.87
UTI - Treasury Adv Fund - Gr.. 1.54 5.63 6.49
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 1.55 2.92 3.46
ITI Ultra Short Duration Fund - Reg - Gr.. 1.55 2.92 -
Tata Treasury Advantage Fund - Reg - Gr.. 1.57 3.35 5.16
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.59 3.10 4.45
JM Low Duration Fund - Reg - Gr.. 1.59 3.33 9.24
PGIM India Low Duration Fund - GR.. 1.60 3.18 3.35
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 1.61 3.44 3.67
Franklin India Floating Rate Fund -Reg - Gr.. 1.61 2.83 4.53
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.62 3.07 3.69
Sundaram Low Duration Fund - Reg -IDCW (D).. 1.62 3.25 4.21
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.62 3.25 4.21
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.62 3.25 4.21
Sundaram Low Duration Fund - W -Reg - IDCW.. 1.62 3.25 4.21
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 1.63 3.00 3.75
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.63 3.29 5.37
DSP Ultra Short Fund - Reg - Gr .. 1.64 3.23 3.91
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.65 3.40 5.25
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.65 3.40 5.25
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.65 3.28 4.09
Tata Ultra Short Term Fund - Reg -Gr.. 1.66 3.36 4.06
Axis Ultra Short Term Fund - Reg - Gr.. 1.68 3.34 4.26
Axis Treasury Adv Fund - Reg -Gr.. 1.68 3.56 5.25
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.68 3.56 5.32
SBI Dynamic Bond Fund - Reg - Gr.. 1.69 2.36 5.57
SBI MGLT- Gr - PF (Reg) Option.. 1.70 2.45 6.29
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.70 2.45 6.29
SBI Magnum Gilt Fund - Reg - Gr.. 1.70 2.45 6.29
ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.70 4.53 7.39
ITI Dynamic Bond Fund - Reg - Gr.. 1.71 2.55 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.71 3.15 -
UTI Ultra Short Term Fund - Reg - Gr .. 1.72 5.01 5.34
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 1.75 3.64 3.48
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.75 3.64 4.62
UTI - Treasury Adv Fund - Inst-Div(D).. 1.76 6.11 6.99
UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.76 6.11 6.99
IDFC Ultra Short Term Fund - Reg - Gr.. 1.77 3.59 4.48
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.79 3.59 4.17
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.80 3.69 5.33
UTI Ultra Short Term Fund - INSTN - Gr .. 1.80 5.19 5.52
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.80 3.54 -
PGIM India Ultra ST Fund- Gr.. 1.81 3.52 4.39
Kotak Savings Fund - Reg - Gr.. 1.84 3.65 4.55
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.84 3.48 -
HDFC Ultra Short Term Fund - Reg - Gr.. 1.86 3.66 4.80
L&T Ultra ST Fund -Reg - Cumulative.. 1.86 3.73 4.46
L&T Ultra Short Term Fund - Reg - Gr.. 1.86 3.73 4.46
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.86 3.73 4.46
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 1.88 12.29 9.03
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.89 3.70 5.78
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.89 3.70 5.78
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.89 3.70 5.78
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.89 3.74 -
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.90 3.94 5.28
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.91 3.95 5.28
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.91 3.82 5.20
Nippon India Ultra Short Duration Fund - Reg- Gr .. 1.91 3.96 5.88
Idbi Ultra Short Term Fund Reg - Bonus.. 1.92 4.30 4.57
Mirae Asset Money Market Fund - Reg - Gr.. 1.93 3.61 -
Axis Money Market Fund - Reg - Gr.. 1.96 3.97 4.95
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.98 3.90 -
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.98 3.28 6.26
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.98 4.01 5.07
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.98 4.00 5.06
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 1.99 3.55 6.06
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 2.04 4.10 4.52
ICICI Prudential Savings Fund - Reg - Gr.. 2.06 3.36 5.76
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.06 3.35 6.53
Tata Floating Rate Fund - Reg - Gr.. 2.07 3.73 -
WhiteOak Capital Overnight Fund -Reg- Gr.. 2.10 3.68 3.47
ITI Overnight Fund - Reg - Gr.. 2.12 3.77 -
HDFC Overnight Fund - Reg - Gr.. 2.15 3.82 3.51
ICICI Prudential ST - Reg Plan - Gr.. 2.15 3.42 6.56
Edelweiss Overnight Fund - Reg- Gr.. 2.16 3.84 3.65
HSBC Overnight Fund - Reg - Gr.. 2.16 3.85 3.55
Tata Overnight Fund - Reg - Gr.. 2.17 3.84 3.55
Kotak Overnight Fund - Reg - Gr.. 2.17 3.85 3.54
IDFC Overnight Fund - Reg - Gr.. 2.17 3.85 3.52
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.17 3.85 3.54
SBI Overnight Fund - Reg - Gr.. 2.17 3.86 3.56
SBI Overnight Fund -Reg - IDCW (D).. 2.17 3.86 2.76
L&T Overnight Fund - Gr.. 2.17 3.86 3.44
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.18 3.13 7.21
Sundaram Overnight Fund - Reg - Gr.. 2.18 3.84 3.55
Union Overnight Fund - Reg - Gr.. 2.18 3.86 3.53
Franklin India Overnight Fund - Reg - Gr.. 2.18 3.86 3.51
LIC MF Overnight Fund - Reg - Gr.. 2.18 3.86 3.54
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.18 3.89 3.57
JM Overnight Fund - Reg - Gr.. 2.18 3.88 -
Invesco India Overnight Fund - Reg - Gr.. 2.19 3.89 -
Mirae Asset Overnight Fund - Reg - Gr.. 2.19 3.91 -
DSP Overnight Fund - Reg - Gr.. 2.19 3.89 3.63
Nippon India Overnight Fund - Reg -Gr.. 2.19 3.88 3.58
TRUSTMF Overnight Fund - Reg - Gr.. 2.19 - -
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.20 3.89 3.62
PGIM India Overnight Fund - Reg - Gr.. 2.20 3.92 3.66
UTI Overnight Fund - Reg - Gr .. 2.20 3.90 3.60
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.21 4.00 4.03
Axis Overnight Fund - Reg - Gr.. 2.21 3.93 3.62
Canara Robeco Overnight Fund - Reg - Gr.. 2.22 3.93 3.65
BOI AXA Overnight Fund - Reg - Gr.. 2.24 4.02 -
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 2.24 2.79 6.18
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.24 3.93 3.99
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.36 2.11 6.90
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.39 2.87 6.10
ICICI Prudential Floating Interest Fund - others - IDCW.. 2.39 -1.33 1.45
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 3.57 4.91 4.14
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 3.57 4.92 4.15
Tata Dynamic Bond Fund A - Gr.. 3.60 5.31 6.56
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.98 6.27 5.97
DSP Credit Risk Fund - Reg -Gr.. 6.87 7.80 5.73
UTI Banking & PSU Debt Fund - Reg - Gr.. 7.15 8.85 7.31
UTI Bond Fund-Income.. 7.65 9.51 3.84
UTI Bond Fund- Reg - Gr.. 8.01 11.80 6.25
UTI Dynamic Bond Fund - Reg - Gr.. 8.82 13.31 8.86
BOI AXA ST Income Fund-Reg Plan- Gr.. 15.79 17.25 6.86
BOI AXA Credit Risk Fund - Reg.. 124.48 140.70 13.25
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
ICICI Prudential Overnight Fund - Reg - Gr.. 921.73 938.51 123.05
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 921.73 938.51 123.05