Debt: All 6M%  1Y% 3Y%
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 149.07 149.07 -
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 149.07 149.07 -
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 111.82 111.82 -
UTI Credit Risk Fund - Reg - Gr .. 18.75 21.53 -5.75
IDBI Credit Risk Fund - Reg - Gr .. 13.22 16.59 2.17
Franklin India Low Duration Fund - Gr Plan.. 11.32 17.88 7.65
Baroda Credit Risk Fund - Plan B - Gr.. 11.20 20.49 8.60
Sundaram Select Debt Short Asset Plan bonus(bonus units).. 11.03 12.82 5.46
sundaram select debt st asset plan bonus (principal units).. 11.03 12.82 5.46
Sundaram Short Term Debt Fund - Appreciation Option .. 11.03 12.82 5.46
Baroda Credit Risk Fund - Plan A - Gr.. 10.83 19.66 7.76
UTI Dynamic Bond Fund - Reg - Gr.. 10.41 11.04 4.41
IDBI ST Bond Fund Gr.. 10.28 12.24 7.36
Sundaram Low Duration Fund -Reg- Gr .. 9.99 11.75 5.07
Sundaram Low Duration Fund - Retail- Gr.. 9.98 11.75 5.07
Sundaram Low Duration Fund -Reg- Bonus option.. 9.98 11.75 5.07
Nippon India Credit Risk Fund - Inst - Gr.. 9.63 14.02 3.23
Nippon India Credit Risk Fund - Reg -Gr.. 9.57 13.84 2.99
Nippon India Credit Risk Fund - Reg - Div .. 9.57 13.84 2.99
UTI Bond Fund- Reg - Gr.. 8.94 9.78 1.65
Franklin India Ultra-short Bond Fund - Retail - Gr.. 7.91 11.57 8.20
Franklin India Ultra-short Bond Fund - Inst - Gr.. 7.91 11.60 8.33
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 7.91 11.62 8.43
UTI Bond Fund-Income.. 7.76 6.21 -0.24
Franklin India Short-Term Income Plan-Gr.. 7.74 17.02 4.69
Franklin India Short Term Income Plan Retail (M) IDCW.. 7.74 17.02 0.75
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 7.74 17.02 0.57
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 7.74 17.02 0.57
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 7.69 16.91 4.82
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.52 15.90 6.62
HDFC Dynamic Debt Fund - Reg - Gr.. 7.10 8.27 6.81
HDFC High Interest Fund 54EA - Reg - Gr.. 7.10 8.27 6.81
UTI - Treasury Adv Fund - Inst-Bonus Option.. 6.85 8.95 3.94
UTI - Treasury Adv Fund - Inst-Div(D).. 6.85 8.95 2.74
UTI - Treasury Adv Fund - Gr.. 6.61 8.47 3.44
UTI - ST Income Fund -Inst Gr.. 6.59 8.57 4.92
UTI - ST Income Fund - Gr.. 6.43 8.22 4.51
Franklin India Credit Risk Fund - Reg - Gr.. 6.12 15.58 6.08
Franklin India Credit Risk Fund - Reg - IDCW.. 6.12 15.58 2.61
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.37 7.76 4.55
Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 5.37 -16.27 -
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 5.34 -15.91 -
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.34 -15.94 -
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 5.31 -15.96 -
Uti Short Term Income Fund Institutional - Income.. 4.95 4.38 1.87
UTI Ultra Short Term Fund - INSTN - Gr .. 4.41 6.36 5.16
UTI Ultra Short Term Fund - Reg - Gr .. 4.32 6.17 4.98
PGIM India Credit Risk Fund - Reg - Gr.. 4.28 9.49 3.19
L&T Credit Risk Fund - Reg - Bonus.. 3.64 5.85 4.45
L&T Credit Risk Fund - Reg - Gr.. 3.64 5.85 4.45
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.30 4.83 9.70
IDBI Dynamic Bond Fund - Reg - Gr.. 3.22 5.43 7.03
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.05 7.40 8.94
ICICI Prudential Credit Risk Fund - IDCW (A).. 2.91 -2.45 0.11
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.91 6.60 8.63
Kotak Medium Term Fund - Gr.. 2.83 5.18 6.93
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.76 5.82 7.29
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.76 5.82 7.29
IDFC Gilt 2028 Index Fund - Reg -Gr.. 2.74 - -
Kotak Credit Risk Fund Reg - Gr.. 2.69 6.01 7.16
Kotak Bond-Plan A-Gr.. 2.66 3.23 8.56
Kotak Dynamic Bond Fund - Reg - Gr.. 2.63 3.72 9.01
IDFC Gilt 2027 Index Fund - Reg - Gr.. 2.62 - -
Aditya Birla Sun Life Income Fund - Gr.. 2.57 4.46 9.00
Axis Strategic Bond Fund - Reg - Gr .. 2.52 5.56 7.75
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.52 6.81 6.01
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.51 4.59 8.05
Nippon India Dynamic Bond-Reg-Gr.. 2.51 3.85 7.91
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 2.51 5.31 -
SBI Credit Risk Fund - Reg - Gr.. 2.50 5.22 7.18
Axis Credit Risk Fund - Reg - Gr.. 2.49 6.21 6.29
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.46 3.66 10.35
L&T Triple Ace Bond Fund - Reg - Gr.. 2.42 4.22 9.85
L&T Triple Ace Bond Fund - Reg - Bonus.. 2.42 4.22 9.85
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.41 3.89 9.14
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.41 3.89 9.14
Nippon India Nivesh Lakshya Fund- Gr.. 2.41 2.73 9.74
Kotak Gilt-Inv Reg-Gr.. 2.39 3.11 8.84
Kotak Gilt-Inv PF and Trust-Gr.. 2.39 3.11 8.84
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.38 4.87 10.25
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.36 4.45 8.32
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.35 4.57 7.44
HDFC Gilt Fund - Reg - Gr.. 2.33 3.01 7.48
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.30 5.40 4.75
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.29 5.39 4.74
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.29 4.65 9.07
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.27 4.85 7.45
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.27 4.85 7.45
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.27 4.85 7.45
DSP Floater Fund - Reg - Gr.. 2.25 - -
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.24 4.78 7.63
Idbi Ultra Short Term Fund Reg - Bonus.. 2.21 4.00 5.41
DSP Govt Sec Fund - Reg Plan - Gr.. 2.20 3.36 9.83
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.18 4.07 8.54
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.18 4.39 9.75
Kotak Floating Rate Fund - Reg - Gr.. 2.17 4.29 -
HDFC Corporate Bond Fund - Reg - Gr.. 2.17 4.32 8.84
ICICI Prudential Savings Fund - Reg - Gr.. 2.16 4.24 7.20
Kotak Corporate Bond Fund Standard Gr.. 2.14 3.97 7.83
Quantum Dynamic Bond Fund - Gr.. 2.13 3.78 8.28
Axis Dynamic Bond Fund - Reg - Gr.. 2.12 4.25 9.37
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.11 4.52 7.42
SBI Magnum Income Fund - Reg - Gr.. 2.10 3.82 9.10
SBI Magnum Income Fund - Reg - Bonus.. 2.10 3.82 9.10
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
HDFC Short Term Debt Fund - Reg - Gr.. 2.07 4.16 8.32
Quantum Dynamic Bond Fund - Reg - Gr.. 2.07 3.66 8.14
Nippon India Short Term Fund -Gr.. 2.06 4.60 7.90
ICICI Prudential ST - Reg Plan - Gr.. 2.05 4.20 8.23
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.05 4.75 7.68
BOI AXA Credit Risk Fund - Reg.. 2.05 9.33 -30.51
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.04 3.94 8.59
Tata Dynamic Bond Fund A - Gr.. 2.04 4.10 6.92
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.04 4.33 8.64
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
JM Income Fund-Gr Plan - Gr.. 2.04 2.03 1.57
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.02 5.83 3.25
SBI Floating Rate Debt Fund - Reg- Gr.. 2.00 4.21 -
Aditya Birla Sun Life Short Term Fund - Gr.. 1.99 4.09 7.94
Kotak Bond ST Plan-Reg - Gr.. 1.98 3.47 7.76
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.98 3.76 -
IDFC Credit Risk Fund - Reg - Gr.. 1.98 4.36 6.95
Tata Banking & PSU Debt Fund - Reg - Gr.. 1.96 3.57 -
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 1.94 4.33 7.99
Baroda Banking and PSU Bond Fund- Reg - Gr.. 1.94 - -
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.93 3.75 8.25
Axis Gilt Fund - Reg - Gr.. 1.93 3.01 9.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.93 3.75 8.25
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.93 2.54 8.98
Union Dynamic Bond Fund - Gr.. 1.91 2.55 7.99
Idfc Corporate Bond Fund - Reg - Gr.. 1.91 3.86 8.06
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.91 2.48 7.27
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.90 3.96 8.30
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.88 3.97 6.71
UTI Gilt Fund - PF - Gr .. 1.88 2.69 8.57
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.88 2.69 8.57
UTI Gilt Fund - Reg - Div .. 1.88 2.69 8.57
UTI Gilt Fund - Reg - Gr .. 1.88 2.69 8.57
HSBC Income Fund - Inv - Gr.. 1.88 2.05 7.25
Nippon India Floating Rate Fund - Gr .. 1.87 4.01 8.15
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.87 3.92 6.56
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.86 3.92 6.56
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 1.86 -3.09 -0.09
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 1.86 -3.09 -0.09
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.86 3.98 7.71
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.86 3.98 7.71
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.86 2.38 8.84
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.85 2.53 9.94
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.85 -5.27 -1.34
Nippon India Gilt Sec Fund -Reg - Gr.. 1.85 2.38 8.83
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.85 2.38 8.83
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.85 2.38 8.83
UTI Corporate Bond Fund - Reg - Gr.. 1.84 3.58 8.76
ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.83 3.25 8.71
Nippon India Low Duration Fund - Gr .. 1.82 4.16 6.24
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.82 3.99 6.41
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.82 3.79 8.22
Nippon India Low Duration Fund - Div .. 1.82 4.15 6.24
PGIM India Premier Bond Fund - Reg - Gr.. 1.82 4.07 7.56
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.82 3.74 7.68
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 1.82 3.81 6.26
Aditya Birla Sun Life Money Manager Fund - Gr.. 1.82 3.81 6.26
HSBC Corporate Bond Fund- Reg - Gr.. 1.82 3.41 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.80 3.66 8.23
Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.80 3.84 7.08
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.80 3.84 7.08
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.80 3.84 7.08
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.79 3.86 6.79
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.79 3.45 7.73
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.78 4.07 6.01
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.78 2.82 4.67
Axis ST Fund - Retail - Reg - Gr.. 1.78 3.66 7.93
Axis Money Market Fund - Reg - Gr.. 1.78 3.72 -
Axis ST Fund - Reg - Gr.. 1.77 3.65 7.92
BNP Paribas Short Term Fund -Reg Plan-Gr.. 1.77 3.47 7.05
BNP Paribas Short Term Fund - Gr.. 1.77 3.47 6.99
BNP Paribas Short Term Fund - Inst Gr.. 1.77 3.47 6.99
SBI MGLT- Gr - PF (Reg) Option.. 1.77 2.97 9.32
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.77 2.97 9.32
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.77 3.06 7.52
SBI Short Term Debt Fund - Reg - Gr.. 1.77 3.06 7.52
SBI Magnum Gilt Fund - Reg - Gr.. 1.77 2.97 9.31
Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.76 3.75 6.79
Axis Treasury Adv Fund - Reg -Gr.. 1.76 3.75 6.73
Axis Corporate Debt Fund - Reg - Gr.. 1.76 3.82 7.25
Mahindra Manulife Short Term Fund- Reg- Gr.. 1.73 - -
BNP Paribas Low Duration Fund -Reg -Gr.. 1.73 3.87 6.68
Tata Treasury Advantage Fund - Reg - Gr.. 1.73 3.64 4.52
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.73 1.52 7.10
Invesco India Corporate Bond Fund - Reg - Gr .. 1.72 3.53 8.34
Franklin India Government Securities Fund - Reg - Gr.. 1.72 2.45 6.62
PGIM India Gilt Fund - Gr.. 1.72 3.10 7.74
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.71 3.43 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.70 3.46 -
DSP Corporate Bond Fund - Reg - Gr.. 1.70 3.39 8.12
UTI Floater Fund - Reg - Gr.. 1.70 3.34 6.39
TATA Floater Fund - Reg - Gr.. 1.70 3.34 6.39
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.70 3.60 5.53
DSP Savings Fund - Reg Plan - Gr.. 1.70 3.61 5.81
Kotak Low Duration Fund -Reg - Gr.. 1.70 3.54 6.67
IDFC Dynamic Bond Fund - Reg - Gr.. 1.69 2.20 8.76
IDFC GSF - ST - Gr.. 1.69 2.27 10.16
Principal Income Fund - ST PlanGr Plan.. 1.69 3.07 3.89
Sundaram Corporate Bond Fund - Reg - Gr.. 1.68 3.70 8.73
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.68 3.45 8.62
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.67 3.23 8.13
Franklin India Floating Rate Fund -Reg - Gr.. 1.67 3.66 5.69
Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.67 - -
HDFC Ultra Short Term Fund - Reg - Gr.. 1.66 3.55 6.01
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.66 3.79 6.85
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.65 2.38 6.97
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.65 3.36 5.83
IDFC Low Duration Fund -Reg Plan- Gr.. 1.64 3.50 6.35
SBI Corporate Bond Fund - Reg - Gr.. 1.64 3.01 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.64 3.01 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.64 3.37 -
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.63 3.44 7.68
IDFC Floating Rate Fund- Reg - Gr.. 1.62 - -
DSP Low duration Fund - Reg - Gr.. 1.62 3.45 6.37
BNP Paribas Liquid Fund - Gr.. 1.62 3.28 4.78
Tata Gilt Securities Fund - Reg - Gr.. 1.62 1.30 7.01
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.62 3.54 6.58
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.61 3.54 6.58
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.61 3.22 4.82
PGIM India Insta Cash Fund -Bonus option.. 1.61 3.23 4.80
PGIM India Insta Cash Fund -Gr .. 1.61 3.23 4.80
L&T Ultra ST Fund -Reg - Cumulative.. 1.61 3.32 5.58
L&T Ultra Short Term Fund - Reg - Gr.. 1.61 3.32 5.58
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 1.61 3.32 5.58
Union Corporate Bond Fund - Reg - Gr.. 1.61 3.07 6.12
SBI Banking and PSU Fund - Reg - Gr.. 1.60 2.82 7.72
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.60 3.39 7.95
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.59 2.44 4.54
SBI Magnum Low Duration Fund - Reg - Gr.. 1.59 3.23 6.17
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.59 3.23 6.17
Mirae Asset Short Term Fund - Reg - Gr.. 1.59 3.17 7.11
IDFC Ultra Short Term Fund - Reg - Gr.. 1.59 3.27 5.74
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.25 -
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.58 3.18 -
BOI AXA Overnight Fund - Reg - Gr.. 1.57 3.15 -
Nippon India Income Fund - Gr Plan Gr.. 1.57 1.87 8.19
Nippon India Income Fund - Gr Plan Bonus Option.. 1.57 1.87 8.19
L&T Short Term Bond Fund Fund - Bonus Option.. 1.57 3.09 7.47
L&T Short Term Bond Fund Fund - Gr.. 1.57 3.08 7.47
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
PGIM India Overnight Fund - Reg - Gr.. 1.56 3.15 -
Canara Robeco Gilt Fund - Reg - Gr .. 1.55 2.03 7.46
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.55 2.03 7.46
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.54 3.19 7.75
L&T Banking & PSU Debt Fund - Reg - Gr.. 1.54 3.19 7.75
Canara Robeco Overnight Fund - Reg - Gr.. 1.54 3.12 -
Axis Overnight Fund - Reg - Gr.. 1.54 3.12 -
Mirae Asset Overnight Fund - Reg - Gr.. 1.54 3.13 -
JM Overnight Fund - Reg - Gr.. 1.53 3.12 -
DSP Overnight Fund - Reg - Gr.. 1.53 3.08 -
Baroda Overnight Fund - Reg - Gr.. 1.53 3.12 -
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.53 3.10 -
PGIM India Ultra ST Fund- Gr.. 1.53 3.26 7.67
HDFC Income Fund - Reg - Gr.. 1.53 2.59 6.93
UTI Overnight Fund - Reg - Gr .. 1.53 3.10 4.10
Kotak Savings Fund - Reg - Gr.. 1.53 3.17 5.71
Canara Robeco Savings Fund - Reg -Gr .. 1.52 3.14 5.97
Canara Robeco Savings Fund - Reg - Div .. 1.52 3.14 5.97
SBI Overnight Fund - Reg - Gr.. 1.52 3.08 4.06
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.52 3.09 5.29
JM Low Duration Fund - Reg - Gr.. 1.52 3.10 4.87
Nippon India Overnight Fund - Reg -Gr.. 1.52 3.06 -
Edelweiss Overnight Fund - Reg- Gr.. 1.52 3.09 -
Franklin India Overnight Fund - Reg - Gr.. 1.52 3.06 -
HSBC Overnight Fund - Reg - Gr.. 1.52 3.07 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.08 -
Baroda Money Market Fund - Reg - Gr.. 1.51 2.86 -
Union Overnight Fund - Reg - Gr.. 1.51 3.05 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.51 3.06 -
LIC MF Overnight Fund - Reg - Gr.. 1.51 3.05 -
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.51 3.07 4.03
L&T Overnight Fund - Gr.. 1.51 3.07 3.77
LIC MF Savings Fund - Gr .. 1.51 3.75 4.86
HDFC Overnight Fund - Reg - Gr.. 1.50 3.04 4.01
BNP Paribas Low Duration Fund - Reg - Gr.. 1.50 3.41 6.04
BNP Paribas Low Duration Fund - Reg - Gr.. 1.50 3.41 6.04
ICICI Prudential Overnight Fund - Reg - Gr.. 1.50 3.05 4.04
Tata Overnight Fund - Reg - Gr.. 1.50 3.06 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.50 3.06 -
Kotak Overnight Fund - Reg - Gr.. 1.50 3.04 -
IDFC Overnight Fund - Reg - Gr.. 1.50 3.03 -
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.49 3.00 7.43
Invesco India Credit Risk Fund - Reg - Gr.. 1.49 2.83 2.10
DSP ST Fund- Reg Plan -Gr.. 1.49 2.92 7.25
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 1.48 3.16 7.04
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 1.48 3.16 7.04
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.48 3.16 7.04
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.48 3.16 7.04
Sundaram Overnight Fund - Reg - Gr.. 1.48 3.01 -
ITI Overnight Fund - Reg - Gr.. 1.48 2.99 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.47 3.17 5.89
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.46 2.91 5.66
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.46 3.07 5.29
Tata Short Term Bond Fund - Reg - Gr.. 1.46 2.78 7.28
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.45 2.91 5.65
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.45 1.80 8.03
JM Floater LT Fund - Bonus Op - Principal Units.. 1.45 2.90 5.65
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.44 3.01 5.35
Tata ST Bond Fund - Reg Income Option.. 1.44 2.73 6.38
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.44 2.60 8.05
Axis Ultra Short Term Fund - Reg - Gr.. 1.43 3.16 5.44
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.43 1.14 8.37
HSBC Income Fund - ST - Gr.. 1.43 3.15 2.73
SBI Dynamic Bond Fund - Reg - Gr.. 1.43 1.88 8.34
HSBC Flexi Debt Fund - Gr.. 1.43 2.08 7.10
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.43 3.21 4.76
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.43 2.51 4.85
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.42 2.78 3.69
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.42 2.56 7.64
PGIM India Short Maturity Fund - Gr.. 1.41 3.09 3.52
PGIM India Short Maturity Fund - Half Yearly Bonus.. 1.41 3.09 3.52
PGIM India Short Maturity Fund - Annual Bonus.. 1.41 3.09 3.52
Canara Robeco Short Duration Fund - Reg - Gr.. 1.40 2.94 6.90
L&T Gilt Fund-Gr.. 1.39 1.19 7.12
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 1.37 6.23 -9.20
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 1.37 6.23 -9.20
DSP Ultra Short Fund - Reg - Gr .. 1.36 2.86 4.66
Tata Income Fund -Plan A - Gr.. 1.36 2.54 7.80
Invesco India ST Fund - Gr.. 1.35 2.72 7.23
Invesco India ST Fund - Gr.. 1.35 2.72 7.23
Invesco India ST Fund - Plan B - Gr.. 1.35 2.72 7.23
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.35 2.62 7.17
LIC MF Short Term Debt Fund - Reg - Gr.. 1.35 2.38 -
Canara Robeco Income - Reg Plan - Gr.. 1.33 2.43 7.70
Canara Robeco Income Growth Auto Repurchase Fund.. 1.33 2.43 7.70
HSBC Flexi Debt Fund - Reg - Gr.. 1.31 1.83 6.84
PGIM India Low Duration Fund - GR.. 1.31 3.24 -1.36
PGIM India Low Duration Fund INSTITUTIONAL -GR.. 1.30 3.21 -1.38
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 1.30 3.21 -2.59
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 1.30 3.21 -2.57
ITI Ultra Short Duration Fund - Reg - Gr.. 1.28 - -
Principal Ultra Short Term Fund- Reg - Gr.. 1.28 2.67 4.51
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.27 2.60 4.65
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.27 1.59 6.34
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.26 2.83 5.37
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.25 3.18 -3.89
L&T Flexi Bond Fund - Inst Plan Gr.. 1.22 1.53 7.29
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 1.17 2.42 1.56
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 1.17 2.42 1.55
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 1.17 2.42 1.56
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 1.17 2.42 1.56
IDBI Gilt Fund Gr.. 1.11 2.33 6.35
Invesco India GILT Fund - Reg - Gr.. 1.11 0.97 6.51
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 1.34 6.53
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.09 2.30 -
R*SHARES LT GILT ETF - Gr.. 1.07 2.17 8.26
UTI Gilt Fund - PF - Div .. 1.02 0.84 5.34
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.97 1.87 4.06
DSP Credit Risk Fund - Reg -Gr.. 0.88 3.05 2.63
LIC MF Govt Sec Fund-Reg Plan (D).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-Reg Plan (G).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-PF Plan (D).. 0.80 2.00 8.23
LIC MF Govt Sec Fund-PF Plan (G).. 0.80 2.00 8.23
LIC MF Bond Fund - Reg -Gr.. 0.77 1.49 6.78
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.07 0.02 0.54
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.07 0.02 0.54
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.07 0.28 0.45
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.06 0.27 3.31
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.03 0.33 2.03
Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.03 0.32 2.03
Canara Robeco Savings - Reg - Div(W) .. 0.02 0.01 -0.01
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 -0.02 -0.37
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 -0.04 -0.41
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.01 0.00
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.02
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.20
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 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 -
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.45 -
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
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.01 -0.11 1.01
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 -0.04
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.07 -0.51 -0.30
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.07 -0.01 -0.40
SBI ETF 10 Year Gilt.. -0.12 1.55 6.86
BNP Paribas Short Term Fund -Reg- Div(W).. -0.14 -0.32 -0.01
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.24 -0.09 0.22
DSP 10Y G-Sec Fund -Reg-Gr.. -0.41 1.31 8.08
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -2.11 -3.94 -0.46
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -2.11 -3.88 -0.17
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -2.11 -3.88 -0.17
Franklin India Government Securities Fund- IDCW.. -2.20 -5.37 -1.49
Franklin India Government Securities Fund- IDCW (P).. -2.20 -5.37 -1.49
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.30 -4.27 -0.79
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.30 -4.27 -0.79
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.53 -0.99 -0.67