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
Baroda Credit Risk Fund - Plan B - Gr.. 11.20 20.49 8.60
Baroda Credit Risk Fund - Plan A - Gr.. 10.83 19.66 7.76
Franklin India Low Duration Fund - Gr Plan.. 11.32 17.88 7.65
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
IDBI Credit Risk Fund - Reg - Gr .. 13.22 16.59 2.17
Franklin India Dynamic Accrual Fund - Reg - Gr.. 7.52 15.90 6.62
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 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
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
IDBI ST Bond Fund Gr.. 10.28 12.24 7.36
Sundaram Low Duration Fund -Reg- Bonus option.. 9.98 11.75 5.07
Sundaram Low Duration Fund -Reg- Gr .. 9.99 11.75 5.07
Sundaram Low Duration Fund - Retail- Gr.. 9.98 11.75 5.07
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 7.91 11.62 8.43
Franklin India Ultra-short Bond Fund - Inst - Gr.. 7.91 11.60 8.33
Franklin India Ultra-short Bond Fund - Retail - Gr.. 7.91 11.57 8.20
UTI Dynamic Bond Fund - Reg - Gr.. 10.41 11.04 4.41
UTI Bond Fund- Reg - Gr.. 8.94 9.78 1.65
PGIM India Credit Risk Fund - Reg - Gr.. 4.28 9.49 3.19
BOI AXA Credit Risk Fund - Reg.. 2.05 9.33 -30.51
UTI - Treasury Adv Fund - Inst-Div(D).. 6.85 8.95 2.74
UTI - Treasury Adv Fund - Inst-Bonus Option.. 6.85 8.95 3.94
UTI - ST Income Fund -Inst Gr.. 6.59 8.57 4.92
UTI - Treasury Adv Fund - Gr.. 6.61 8.47 3.44
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 - ST Income Fund - Gr.. 6.43 8.22 4.51
Nippon India Ultra Short Duration Fund - Reg- Gr .. 5.37 7.76 4.55
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.05 7.40 8.94
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.52 6.81 6.01
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.91 6.60 8.63
UTI Ultra Short Term Fund - INSTN - Gr .. 4.41 6.36 5.16
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
Axis Credit Risk Fund - Reg - Gr.. 2.49 6.21 6.29
UTI Bond Fund-Income.. 7.76 6.21 -0.24
UTI Ultra Short Term Fund - Reg - Gr .. 4.32 6.17 4.98
Kotak Credit Risk Fund Reg - Gr.. 2.69 6.01 7.16
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
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 2.02 5.83 3.25
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
Axis Strategic Bond Fund - Reg - Gr .. 2.52 5.56 7.75
IDBI Dynamic Bond Fund - Reg - Gr.. 3.22 5.43 7.03
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
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
Kotak Medium Term Fund - Gr.. 2.83 5.18 6.93
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.38 4.87 10.25
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
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.30 4.83 9.70
​HDFC Floating Rate Debt Fund - Dir - Gr.. 2.24 4.78 7.63
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 2.05 4.75 7.68
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 2.29 4.65 9.07
Nippon India Short Term Fund -Gr.. 2.06 4.60 7.90
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 2.51 4.59 8.05
ICICI Prudential Floating Interest Fund - Reg - Gr.. 2.35 4.57 7.44
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 2.11 4.52 7.42
Aditya Birla Sun Life Income Fund - Gr.. 2.57 4.46 9.00
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 2.36 4.45 8.32
Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.18 4.39 9.75
Uti Short Term Income Fund Institutional - Income.. 4.95 4.38 1.87
IDFC Credit Risk Fund - Reg - Gr.. 1.98 4.36 6.95
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.04 4.33 8.64
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 1.94 4.33 7.99
HDFC Corporate Bond Fund - Reg - Gr.. 2.17 4.32 8.84
Kotak Floating Rate Fund - Reg - Gr.. 2.17 4.29 -
Axis Dynamic Bond Fund - Reg - Gr.. 2.12 4.25 9.37
ICICI Prudential Savings Fund - Reg - Gr.. 2.16 4.24 7.20
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
SBI Floating Rate Debt Fund - Reg- Gr.. 2.00 4.21 -
ICICI Prudential ST - Reg Plan - Gr.. 2.05 4.20 8.23
HDFC Short Term Debt Fund - Reg - Gr.. 2.07 4.16 8.32
Nippon India Low Duration Fund - Gr .. 1.82 4.16 6.24
Nippon India Low Duration Fund - Div .. 1.82 4.15 6.24
Tata Dynamic Bond Fund A - Gr.. 2.04 4.10 6.92
Aditya Birla Sun Life Short Term Fund - Gr.. 1.99 4.09 7.94
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.18 4.07 8.54
Nippon India Low Duration Fund - Retail Plan - Gr.. 1.78 4.07 6.01
PGIM India Premier Bond Fund - Reg - Gr.. 1.82 4.07 7.56
Nippon India Floating Rate Fund - Gr .. 1.87 4.01 8.15
Idbi Ultra Short Term Fund Reg - Bonus.. 2.21 4.00 5.41
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 1.82 3.99 6.41
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
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 1.88 3.97 6.71
Kotak Corporate Bond Fund Standard Gr.. 2.14 3.97 7.83
HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.90 3.96 8.30
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.04 3.94 8.59
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
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
BNP Paribas Low Duration Fund -Reg -Gr.. 1.73 3.87 6.68
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 1.79 3.86 6.79
Idfc Corporate Bond Fund - Reg - Gr.. 1.91 3.86 8.06
Nippon India Dynamic Bond-Reg-Gr.. 2.51 3.85 7.91
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
SBI Magnum Income Fund - Reg - Gr.. 2.10 3.82 9.10
SBI Magnum Income Fund - Reg - Bonus.. 2.10 3.82 9.10
Axis Corporate Debt Fund - Reg - Gr.. 1.76 3.82 7.25
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
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.82 3.79 8.22
Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.66 3.79 6.85
Quantum Dynamic Bond Fund - Gr.. 2.13 3.78 8.28
ITI Banking & PSU Debt Fund- Reg - Gr.. 1.98 3.76 -
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
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.93 3.75 8.25
LIC MF Savings Fund - Gr .. 1.51 3.75 4.86
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.93 3.75 8.25
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.82 3.74 7.68
Kotak Dynamic Bond Fund - Reg - Gr.. 2.63 3.72 9.01
Axis Money Market Fund - Reg - Gr.. 1.78 3.72 -
Sundaram Corporate Bond Fund - Reg - Gr.. 1.68 3.70 8.73
Franklin India Floating Rate Fund -Reg - Gr.. 1.67 3.66 5.69
Axis ST Fund - Retail - Reg - Gr.. 1.78 3.66 7.93
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.46 3.66 10.35
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 1.80 3.66 8.23
Quantum Dynamic Bond Fund - Reg - Gr.. 2.07 3.66 8.14
Axis ST Fund - Reg - Gr.. 1.77 3.65 7.92
Tata Treasury Advantage Fund - Reg - Gr.. 1.73 3.64 4.52
DSP Savings Fund - Reg Plan - Gr.. 1.70 3.61 5.81
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 1.70 3.60 5.53
UTI Corporate Bond Fund - Reg - Gr.. 1.84 3.58 8.76
Tata Banking & PSU Debt Fund - Reg - Gr.. 1.96 3.57 -
HDFC Ultra Short Term Fund - Reg - Gr.. 1.66 3.55 6.01
Aditya Birla Sun Life Low Duration Fund - Gr.. 1.61 3.54 6.58
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.62 3.54 6.58
Kotak Low Duration Fund -Reg - Gr.. 1.70 3.54 6.67
Invesco India Corporate Bond Fund - Reg - Gr .. 1.72 3.53 8.34
IDFC Low Duration Fund -Reg Plan- Gr.. 1.64 3.50 6.35
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
Kotak Bond ST Plan-Reg - Gr.. 1.98 3.47 7.76
HSBC Ultra Short Duration Fund- Reg - Gr.. 1.70 3.46 -
IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.68 3.45 8.62
DSP Low duration Fund - Reg - Gr.. 1.62 3.45 6.37
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.79 3.45 7.73
PGIM India Ultra Short Term Fund - Reg -Gr.. 1.63 3.44 7.68
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
L&T Low Duration Fund - Gr.. 1.56 3.43 5.26
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 1.71 3.43 -
HSBC Corporate Bond Fund- Reg - Gr.. 1.82 3.41 -
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
Axis Banking & PSU Debt Fund - Reg - Gr.. 1.60 3.39 7.95
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
Principal Low Duration Fund - Reg - Gr.. 1.56 3.39 -0.93
DSP Corporate Bond Fund - Reg - Gr.. 1.70 3.39 8.12
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.64 3.37 -
DSP Govt Sec Fund - Reg Plan - Gr.. 2.20 3.36 9.83
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 1.65 3.36 5.83
UTI Floater Fund - Reg - Gr.. 1.70 3.34 6.39
TATA Floater Fund - Reg - Gr.. 1.70 3.34 6.39
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
BNP Paribas Liquid Fund - Gr.. 1.62 3.28 4.78
IDFC Ultra Short Term Fund - Reg - Gr.. 1.59 3.27 5.74
PGIM India Ultra ST Fund- Gr.. 1.53 3.26 7.67
ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.83 3.25 8.71
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 1.59 3.25 -
PGIM India Low Duration Fund - GR.. 1.31 3.24 -1.36
DSP Banking and PSU Debt Fund - Reg - Gr.. 1.67 3.23 8.13
Kotak Bond-Plan A-Gr.. 2.66 3.23 8.56
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
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
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 1.61 3.22 4.82
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
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 1.43 3.21 4.76
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
BOI AXA ST Income Fund-Reg Plan- Gr.. 1.25 3.18 -3.89
LIC MF Ultra Short Term Fund - Reg - Gr.. 1.58 3.18 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.47 3.17 5.89
Mirae Asset Short Term Fund - Reg - Gr.. 1.59 3.17 7.11
Kotak Savings Fund - Reg - Gr.. 1.53 3.17 5.71
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
Axis Ultra Short Term Fund - Reg - Gr.. 1.43 3.16 5.44
PGIM India Overnight Fund - Reg - Gr.. 1.56 3.15 -
BOI AXA Overnight Fund - Reg - Gr.. 1.57 3.15 -
HSBC Income Fund - ST - Gr.. 1.43 3.15 2.73
Canara Robeco Savings Fund - Reg -Gr .. 1.52 3.14 5.97
Canara Robeco Savings Fund - Reg - Div .. 1.52 3.14 5.97
Mirae Asset Overnight Fund - Reg - Gr.. 1.54 3.13 -
Canara Robeco Overnight Fund - Reg - Gr.. 1.54 3.12 -
Baroda Overnight Fund - Reg - Gr.. 1.53 3.12 -
Axis Overnight Fund - Reg - Gr.. 1.54 3.12 -
JM Overnight Fund - Reg - Gr.. 1.53 3.12 -
Kotak Gilt-Inv Reg-Gr.. 2.39 3.11 8.84
Kotak Gilt-Inv PF and Trust-Gr.. 2.39 3.11 8.84
UTI Overnight Fund - Reg - Gr .. 1.53 3.10 4.10
PGIM India Gilt Fund - Gr.. 1.72 3.10 7.74
Mahindra Manulife Overnight Fund - Reg - Gr.. 1.53 3.10 -
JM Low Duration Fund - Reg - Gr.. 1.52 3.10 4.87
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
Edelweiss Overnight Fund - Reg- Gr.. 1.52 3.09 -
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 1.52 3.09 5.29
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
SBI Overnight Fund - Reg - Gr.. 1.52 3.08 4.06
DSP Overnight Fund - Reg - Gr.. 1.53 3.08 -
Invesco India Overnight Fund - Reg - Gr.. 1.52 3.08 -
HSBC Overnight Fund - Reg - Gr.. 1.52 3.07 -
Union Corporate Bond Fund - Reg - Gr.. 1.61 3.07 6.12
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 1.51 3.07 4.03
Principal Income Fund - ST PlanGr Plan.. 1.69 3.07 3.89
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 1.46 3.07 5.29
L&T Overnight Fund - Gr.. 1.51 3.07 3.77
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
Nippon India Overnight Fund - Reg -Gr.. 1.52 3.06 -
Franklin India Overnight Fund - Reg - Gr.. 1.52 3.06 -
BNP Paribas Overnight Fund - Reg -Gr.. 1.51 3.06 -
Tata Ultra Short Term Fund - Reg -Gr.. 1.50 3.06 -
Tata Overnight Fund - Reg - Gr.. 1.50 3.06 -
Union Overnight Fund - Reg - Gr.. 1.51 3.05 -
LIC MF Overnight Fund - Reg - Gr.. 1.51 3.05 -
ICICI Prudential Overnight Fund - Reg - Gr.. 1.50 3.05 4.04
DSP Credit Risk Fund - Reg -Gr.. 0.88 3.05 2.63
HDFC Overnight Fund - Reg - Gr.. 1.50 3.04 4.01
Kotak Overnight Fund - Reg - Gr.. 1.50 3.04 -
IDFC Overnight Fund - Reg - Gr.. 1.50 3.03 -
SBI Corporate Bond Fund - Reg - Gr.. 1.64 3.01 -
SBI Corporate Bond Fund - Reg - Div(M).. 1.64 3.01 -
Sundaram Overnight Fund - Reg - Gr.. 1.48 3.01 -
HDFC Gilt Fund - Reg - Gr.. 2.33 3.01 7.48
Axis Gilt Fund - Reg - Gr.. 1.93 3.01 9.58
Invesco India Ultra Short Term Fund- Reg - Gr.. 1.44 3.01 5.35
Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.49 3.00 7.43
ITI Overnight Fund - Reg - Gr.. 1.48 2.99 -
SBI Magnum Gilt Fund - Reg - Gr.. 1.77 2.97 9.31
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
Canara Robeco Short Duration Fund - Reg - Gr.. 1.40 2.94 6.90
DSP ST Fund- Reg Plan -Gr.. 1.49 2.92 7.25
JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.45 2.91 5.65
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.46 2.91 5.66
JM Floater LT Fund - Bonus Op - Principal Units.. 1.45 2.90 5.65
DSP Ultra Short Fund - Reg - Gr .. 1.36 2.86 4.66
Baroda Money Market Fund - Reg - Gr.. 1.51 2.86 -
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.26 2.83 5.37
Invesco India Credit Risk Fund - Reg - Gr.. 1.49 2.83 2.10
SBI Banking and PSU Fund - Reg - Gr.. 1.60 2.82 7.72
BNP Paribas Corporate Bond Fund - Reg - Gr.. 1.78 2.82 4.67
UTI Banking & PSU Debt Fund - Reg - Gr.. 1.42 2.78 3.69
Tata Short Term Bond Fund - Reg - Gr.. 1.46 2.78 7.28
Tata ST Bond Fund - Reg Income Option.. 1.44 2.73 6.38
Nippon India Nivesh Lakshya Fund- Gr.. 2.41 2.73 9.74
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
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
DSP Strategic Bond Fund - Reg - Gr.. 2.09 2.69 8.63
UTI Gilt Fund - Reg - Div .. 1.88 2.69 8.57
UTI Gilt Fund - Reg - Gr .. 1.88 2.69 8.57
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
Principal Ultra Short Term Fund- Reg - Gr.. 1.28 2.67 4.51
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.35 2.62 7.17
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 1.27 2.60 4.65
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.44 2.60 8.05
HDFC Income Fund - Reg - Gr.. 1.53 2.59 6.93
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.42 2.56 7.64
Union Dynamic Bond Fund - Gr.. 1.91 2.55 7.99
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.93 2.54 8.98
Tata Income Fund -Plan A - Gr.. 1.36 2.54 7.80
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.85 2.53 9.94
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.43 2.51 4.85
Baroda Pioneer GILT FUND - Plan A - Gr.. 1.91 2.48 7.27
Franklin India Government Securities Fund - Reg - Gr.. 1.72 2.45 6.62
Bnp Paribas Corporate Bond Fund - Reg - Gr.. 1.59 2.44 4.54
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
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
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
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.86 2.38 8.84
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.65 2.38 6.97
LIC MF Short Term Debt Fund - Reg - Gr.. 1.35 2.38 -
IDBI Gilt Fund Gr.. 1.11 2.33 6.35
Sundaram Ultra Short Term Fund - Reg - Gr.. 1.09 2.30 -
IDFC GSF - ST - Gr.. 1.69 2.27 10.16
IDFC Dynamic Bond Fund - Reg - Gr.. 1.69 2.20 8.76
R*SHARES LT GILT ETF - Gr.. 1.07 2.17 8.26
HSBC Flexi Debt Fund - Gr.. 1.43 2.08 7.10
HSBC Income Fund - Inv - Gr.. 1.88 2.05 7.25
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
JM Income Gr - Bonus Option.. 2.04 2.03 1.57
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
JM Income Fund-Gr Plan - Gr.. 2.04 2.03 1.57
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
SBI Dynamic Bond Fund - Reg - Gr.. 1.43 1.88 8.34
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
Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.97 1.87 4.06
HSBC Flexi Debt Fund - Reg - Gr.. 1.31 1.83 6.84
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.45 1.80 8.03
BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.27 1.59 6.34
SBI ETF 10 Year Gilt.. -0.12 1.55 6.86
L&T Flexi Bond Fund - Inst Plan Gr.. 1.22 1.53 7.29
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.73 1.52 7.10
LIC MF Bond Fund - Reg -Gr.. 0.77 1.49 6.78
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 1.34 6.53
DSP 10Y G-Sec Fund -Reg-Gr.. -0.41 1.31 8.08
Tata Gilt Securities Fund - Reg - Gr.. 1.62 1.30 7.01
L&T Gilt Fund-Gr.. 1.39 1.19 7.12
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.43 1.14 8.37
Invesco India GILT Fund - Reg - Gr.. 1.11 0.97 6.51
UTI Gilt Fund - PF - Div .. 1.02 0.84 5.34
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.45 -
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
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
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
Canara Robeco Savings - Reg - Div(W) .. 0.02 0.01 -0.01
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.01 0.00
Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.20
Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.02
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
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
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.00 -0.04
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 -
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
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.07 -0.01 -0.40
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
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.24 -0.09 0.22
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.01 -0.11 1.01
BNP Paribas Short Term Fund -Reg- Div(W).. -0.14 -0.32 -0.01
Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.07 -0.51 -0.30
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -2.53 -0.99 -0.67
ICICI Prudential Credit Risk Fund - IDCW (A).. 2.91 -2.45 0.11
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 - 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 Corporate Debt Fund - Plan A - Half Yearly ID.. -2.11 -3.94 -0.46
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
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.85 -5.27 -1.34
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
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 -
Nippon India credit risk fund - Segregated portfolio 1 Reg.. 5.37 -16.27 -