Debt: All 6M% 1Y%  3Y%
ICICI Prudential Overnight Fund - Reg - Gr.. 925.40 943.24 123.18
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 925.40 943.24 123.18
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
BOI AXA Credit Risk Fund - Reg.. 2.31 142.48 13.74
BOI AXA ST Income Fund-Reg Plan- Gr.. 9.57 26.55 8.92
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.25 10.08 7.19
UTI Dynamic Bond Fund - Reg - Gr.. 2.09 9.31 8.67
UTI Bond Fund- Reg - Gr.. 3.17 9.25 6.63
DSP Credit Risk Fund - Reg -Gr.. 2.18 8.76 5.49
Franklin India Short-Term Income Plan-Gr.. 2.29 8.54 5.29
Franklin India Short Term Income Plan Retail (M) IDCW.. 2.29 8.54 4.14
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 2.29 8.54 3.87
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 2.29 8.54 3.87
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.31 8.51 5.30
UTI Bond Fund-Income.. 2.83 7.01 4.22
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 5.44 6.86 7.49
Franklin India Credit Risk Fund - Reg - Gr.. 1.89 6.82 6.43
Franklin India Credit Risk Fund - Reg - IDCW.. 1.89 6.82 5.71
Franklin India Credit Risk Fund - Reg - IDCW (P).. 1.89 6.82 5.71
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.80 5.58 6.58
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.80 5.57 6.57
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.63 5.25 9.21
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 3.62 5.01 5.90
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.03 4.69 6.92
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 2.80 4.58 4.48
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 2.69 4.51 5.02
Aditya Birla Sun Life Money Manager Fund - Gr.. 2.69 4.51 5.02
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.65 4.50 4.06
BOI AXA Overnight Fund - Reg - Gr.. 2.61 4.49 -
Axis Money Market Fund - Reg - Gr.. 2.61 4.44 4.83
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.60 4.44 4.01
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 2.58 4.43 5.16
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 2.58 4.43 5.16
Axis Overnight Fund - Reg - Gr.. 2.58 4.41 3.68
Canara Robeco Overnight Fund - Reg - Gr.. 2.58 4.40 3.71
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.20 4.40 8.39
PGIM India Overnight Fund - Reg - Gr.. 2.57 4.38 3.71
Mirae Asset Overnight Fund - Reg - Gr.. 2.55 4.38 3.70
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.57 4.37 3.68
UTI Overnight Fund - Reg - Gr .. 2.57 4.37 3.66
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.71 4.36 5.57
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.71 4.36 5.57
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.71 4.36 5.57
DSP Overnight Fund - Reg - Gr.. 2.56 4.36 3.69
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.45 4.36 5.73
Invesco India Overnight Fund - Reg - Gr.. 2.56 4.36 -
JM Overnight Fund - Reg - Gr.. 2.55 4.35 -
Nippon India Overnight Fund - Reg -Gr.. 2.55 4.35 3.64
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.54 4.35 3.63
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 2.51 4.34 -
Franklin India Overnight Fund - Reg - Gr.. 2.55 4.33 3.58
Union Overnight Fund - Reg - Gr.. 2.54 4.33 3.59
LIC MF Overnight Fund - Reg - Gr.. 2.54 4.33 3.60
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.54 4.33 3.60
IDFC Overnight Fund - Reg - Gr.. 2.54 4.33 3.58
SBI Overnight Fund -Reg - IDCW (D).. 2.54 4.33 3.10
SBI Overnight Fund - Reg - Gr.. 2.54 4.33 3.62
Kotak Overnight Fund - Reg - Gr.. 2.53 4.32 3.60
Tata Overnight Fund - Reg - Gr.. 2.54 4.32 3.61
HSBC Overnight Fund - Reg - Gr.. 2.53 4.32 3.61
Sundaram Overnight Fund - Reg - Gr.. 2.53 4.31 3.60
Edelweiss Overnight Fund - Reg- Gr.. 2.53 4.30 3.69
HDFC Overnight Fund - Reg - Gr.. 2.53 4.29 3.57
L&T Overnight Fund - Gr.. 2.48 4.28 3.52
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.50 4.26 4.99
ICICI Prudential ST - Reg Plan - Gr.. 3.64 4.26 6.30
WhiteOak Capital Overnight Fund -Reg- Gr.. 2.55 4.25 3.53
ITI Overnight Fund - Reg - Gr.. 2.47 4.23 3.54
Tata Floating Rate Fund - Reg - Gr.. 2.60 4.22 -
Axis Floater Fund - Reg - Gr.. 2.73 4.21 -
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.57 4.21 -
Idbi Ultra Short Term Fund Reg - Bonus.. 2.60 4.21 4.47
L&T Ultra ST Fund -Reg - Cumulative.. 2.48 4.19 4.37
L&T Ultra Short Term Fund - Reg - Gr.. 2.48 4.19 4.37
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 2.48 4.19 4.37
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.45 4.18 5.15
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.02 4.15 5.89
HDFC Ultra Short Term Fund - Reg - Gr.. 2.48 4.15 4.73
UTI - Treasury Adv Fund - Inst-Div(D).. 2.53 4.13 6.79
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.53 4.13 6.79
Kotak Savings Fund - Reg - Gr.. 2.42 4.13 4.41
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.49 4.10 3.81
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.49 4.10 4.49
Mirae Asset Money Market Fund - Reg - Gr.. 2.36 4.09 -
IDFC Ultra Short Term Fund - Reg - Gr.. 2.46 4.07 4.36
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.17 4.07 6.15
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.17 4.07 6.15
Axis Treasury Adv Fund - Reg -Gr.. 2.55 4.07 5.05
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.55 4.07 5.12
Nippon India CORPORATE BOND FUND - Reg - Div .. 3.17 4.07 6.15
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.50 4.06 4.47
UTI Ultra Short Term Fund - INSTN - Gr .. 2.45 4.05 5.32
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.44 4.05 4.06
Quantum Dynamic Bond Fund - Gr.. 3.69 4.00 5.88
Nippon India Credit Risk Fund - Inst - Gr.. 3.21 3.99 3.77
PGIM India Ultra ST Fund- Gr.. 2.34 3.98 4.33
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.27 3.97 6.26
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.27 3.95 6.91
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.46 3.94 5.05
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.46 3.94 5.05
ICICI Prudential Savings Fund - Reg - Gr.. 3.04 3.93 5.55
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.43 3.93 3.84
SBI Credit Risk Fund - Reg - Gr.. 2.84 3.92 6.23
SBI Credit Risk Fund - Reg - IDCW (D).. 2.84 3.92 5.57
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.32 3.88 4.15
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.32 3.88 4.15
Sundaram Low Duration Fund - W -Reg - IDCW.. 2.32 3.88 4.15
Quantum Dynamic Bond Fund - Reg - Gr.. 3.63 3.88 5.75
Sundaram Low Duration Fund - Reg -IDCW (D).. 2.32 3.87 4.15
UTI Ultra Short Term Fund - Reg - Gr .. 2.37 3.87 5.14
Nippon India Low Duration Fund - Div .. 2.43 3.86 5.12
Nippon India Low Duration Fund - Gr .. 2.43 3.86 5.13
Aditya Birla Sun Life Short Term Fund - Gr.. 2.94 3.85 6.04
DSP Low duration Fund - Reg - Gr.. 2.38 3.85 4.65
JM Low Duration Fund - Reg - Gr.. 2.28 3.84 10.73
Axis Ultra Short Term Fund - Reg - Gr.. 2.31 3.83 4.11
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 2.23 3.82 3.58
Tata Ultra Short Term Fund - Reg -Gr.. 2.28 3.82 3.96
Nippon India Credit Risk Fund - Reg - Div .. 3.01 3.81 3.56
Nippon India Credit Risk Fund - Reg -Gr.. 3.01 3.81 3.56
Tata Treasury Advantage Fund - Reg - Gr.. 2.38 3.80 4.96
SBI Floating Rate Debt Fund - Reg- Gr.. 2.58 3.78 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.44 3.77 -
SBI MGLT- Gr - PF (Reg) Option.. 3.99 3.77 6.26
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.99 3.77 6.26
SBI Magnum Gilt Fund - Reg - Gr.. 3.99 3.77 6.26
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.39 3.77 5.03
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.29 3.76 3.99
PGIM India Low Duration Fund - GR.. 2.34 3.75 3.15
Axis Credit Risk Fund - Reg - Gr.. 2.80 3.74 5.99
Canara Robeco Savings Fund - Reg -Gr .. 2.38 3.74 4.42
Canara Robeco Savings Fund - Reg - Div .. 2.38 3.74 4.42
DSP Ultra Short Fund - Reg - Gr .. 2.25 3.74 3.80
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.18 3.72 5.92
SBI Dynamic Bond Fund - Reg - Gr.. 3.85 3.70 5.43
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.52 3.70 5.20
IDFC Low Duration Fund -Reg Plan- Gr.. 2.49 3.68 4.70
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.10 3.67 6.50
UTI - Treasury Adv Fund - Gr.. 2.30 3.65 6.29
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 2.36 3.64 3.75
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 2.36 3.64 3.73
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.36 3.64 4.52
SBI Magnum Low Duration Fund - Reg - Gr.. 2.36 3.63 4.52
UTI Credit Risk Fund - Reg - Gr .. 2.66 3.63 -3.06
L&T Low Duration Fund - Gr.. 2.31 3.63 4.67
L&T Low Duration Fund - Gr.. 2.31 3.63 4.67
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.42 3.62 4.32
DSP Savings Fund - Reg Plan - Gr.. 2.50 3.61 4.33
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.30 3.59 5.39
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.23 3.58 3.61
JM Floater LT Fund - Bonus Op - Principal Units.. 2.64 3.57 4.72
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.64 3.57 4.73
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.64 3.57 4.73
LIC MF Savings Fund - Gr .. 2.21 3.56 4.76
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.41 3.56 5.81
Franklin India Floating Rate Fund -Reg - Gr.. 2.57 3.56 4.40
Axis Strategic Bond Fund - Reg - Gr .. 3.12 3.53 6.39
Kotak Low Duration Fund -Reg - Gr.. 2.54 3.52 5.02
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.17 3.52 3.74
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 2.85 3.47 6.96
HDFC Credit Risk Debt Fund - Reg - IDCW.. 2.85 3.47 6.96
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.85 3.47 6.96
Axis Corporate Debt Fund - Reg - Gr.. 2.78 3.45 6.12
ITI Ultra Short Duration Fund - Reg - Gr.. 2.20 3.44 -
Nippon India Floating Rate Fund - Gr .. 2.57 3.44 6.17
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.20 3.42 5.87
IDFC Floating Rate Fund- Reg - Gr.. 2.41 3.41 -
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 2.29 3.40 4.32
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.47 3.38 5.48
Axis ST Fund - Reg - Gr.. 2.63 3.37 5.63
Axis ST Fund - Retail - Reg - Gr.. 2.64 3.37 5.64
UTI - ST Income Fund -Inst Gr.. 2.56 3.37 7.32
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 2.07 3.36 3.39
Kotak Corporate Bond Fund Standard Gr.. 2.69 3.34 5.58
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.10 3.32 3.41
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.64 3.32 5.84
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.64 3.32 5.84
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.10 3.31 3.41
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.10 3.30 3.40
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.10 3.30 3.40
UTI Floater Fund - Reg - Gr.. 2.30 3.25 4.66
TATA Floater Fund - Reg - Gr.. 2.30 3.25 4.66
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.36 3.23 5.70
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.43 3.23 5.71
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.43 3.22 5.71
Sundaram Corporate Bond Fund - Reg - Gr.. 2.34 3.16 5.74
Kotak Floating Rate Fund - Reg - Gr.. 2.88 3.13 6.21
HDFC Short Term Debt Fund - Reg - Gr.. 2.73 3.10 5.96
UTI Corporate Bond Fund - Reg - Gr.. 2.53 3.08 5.72
UTI - ST Income Fund - Gr.. 2.41 3.05 6.95
IDBI Credit Risk Fund - Reg - Gr .. 2.98 3.02 5.02
ITI Dynamic Bond Fund - Reg - Gr.. 2.26 3.02 -
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.04 3.00 -
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.51 3.00 5.16
SBI Short Term Debt Fund - Reg - Gr.. 2.51 3.00 5.15
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.61 2.95 5.17
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.53 2.94 5.65
PGIM India Short Maturity Fund - Gr.. 2.53 2.94 4.48
Nippon India Short Term Fund -Gr.. 2.56 2.93 5.51
HDFC Corporate Bond Fund - Reg - Gr.. 3.14 2.90 6.12
SBI Corporate Bond Fund - Reg - Gr.. 2.45 2.89 5.31
SBI Corporate Bond Fund - Reg - Div(M).. 2.45 2.89 4.81
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.43 2.88 5.46
TRUSTMF Short Term Fund - Reg - Gr.. 2.53 2.86 -
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.19 2.85 5.41
L&T Credit Risk Fund - Reg - Bonus.. 2.69 2.84 4.57
L&T Credit Risk Fund - Reg - Gr.. 2.69 2.83 4.57
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 2.47 2.83 5.43
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.60 2.83 5.71
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.38 2.82 5.14
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.38 2.82 5.14
PGIM India Premier Bond Fund - Reg - Gr.. 1.97 2.80 5.41
Mirae Asset Short Term Fund - Reg - Gr.. 2.40 2.78 4.80
Kotak Medium Term Fund - Gr.. 2.48 2.78 5.23
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.06 2.77 4.55
IDFC Credit Risk Fund - Reg - Gr.. 2.68 2.73 4.79
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.75 2.72 4.64
DSP ST Fund- Reg Plan -Gr.. 2.33 2.69 4.89
Kotak Bond ST Plan-Reg - Gr.. 2.66 2.66 5.27
IDBI ST Bond Fund Gr.. 2.92 2.66 8.13
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 2.52 2.64 4.39
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 2.52 2.64 4.39
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.52 2.64 4.39
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.52 2.61 4.38
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.25 2.55 4.92
Canara Robeco Short Duration Fund - Reg - Gr.. 2.27 2.54 4.72
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.34 2.54 -
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.47 2.53 5.39
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.91 2.51 5.63
Tata Short Term Bond Fund - Reg - Gr.. 2.18 2.51 4.86
Invesco India Corporate Bond Fund - Reg - Gr .. 2.46 2.51 5.24
SBI Magnum Income Fund - Reg - Gr.. 3.74 2.49 6.33
SBI Magnum Income Fund - Reg - Bonus.. 3.74 2.48 6.33
Tata ST Bond Fund - Reg Income Option.. 2.17 2.47 4.55
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.71 2.44 5.09
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.91 2.44 6.45
HSBC Income Fund - ST - Gr.. 2.27 2.42 3.58
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.38 2.41 -
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.34 2.41 -
SBI Banking and PSU Fund - Reg - Gr.. 2.35 2.38 5.06
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.92 2.36 6.79
L&T Short Term Bond Fund Fund - Bonus Option.. 2.41 2.34 4.94
L&T Short Term Bond Fund Fund - Gr.. 2.41 2.34 4.94
L&T Flexi Bond Fund - Inst Plan Gr.. 2.59 2.30 4.62
Franklin India Government Securities Fund - Reg - Gr.. 2.93 2.27 4.18
DSP Govt Sec Fund - Reg Plan - Gr.. 3.21 2.25 6.14
Nippon India Income Fund - Gr Plan Gr.. 3.82 2.22 4.87
Nippon India Income Fund - Gr Plan Bonus Option.. 3.82 2.22 4.87
Invesco India ST Fund - Gr.. 2.17 2.22 4.67
Invesco India ST Fund - Gr.. 2.17 2.22 4.67
Invesco India ST Fund - Plan B - Gr.. 2.17 2.22 4.67
DSP Floater Fund - Reg - Gr.. 2.34 2.22 -
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.66 2.20 -
LIC MF Bond Fund - Reg -Gr.. 3.59 2.18 4.06
Idfc Corporate Bond Fund - Reg - Gr.. 2.41 2.17 5.83
Edelweiss Govt Sec Fund - Reg Plan Gr.. 3.23 2.14 6.50
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.85 2.08 4.19
UTI Gilt Fund - PF - Gr .. 2.87 2.03 4.88
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.87 2.03 4.88
UTI Gilt Fund - Reg - Div .. 2.87 2.03 4.88
UTI Gilt Fund - Reg - Gr .. 2.87 2.03 4.88
Union Corporate Bond Fund - Reg - Gr.. 2.17 2.01 5.08
HSBC Corporate Bond Fund- Reg - Gr.. 2.35 2.01 -
IDBI Gilt Fund Gr.. 4.19 1.95 3.97
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.11 1.93 4.48
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.49 1.93 4.17
Invesco India Credit Risk Fund - Reg - Gr.. 2.13 1.92 4.23
Aditya Birla Sun Life Income Fund - Gr.. 3.20 1.91 6.06
Kotak Dynamic Bond Fund - Reg - Gr.. 2.82 1.87 5.57
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.70 1.86 -
DSP Corporate Bond Fund - Reg - Gr.. 3.12 1.84 4.76
Canara Robeco Gilt Fund - Reg - Gr .. 2.94 1.83 4.54
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.94 1.83 4.54
Tata Gilt Securities Fund - Reg - Gr.. 3.48 1.83 4.07
Uti Short Term Income Fund Institutional - Income.. 2.56 1.82 4.56
Axis Gilt Fund - Reg - Gr.. 2.72 1.80 5.81
L&T Triple Ace Bond Fund - Reg - Gr.. 3.56 1.79 5.89
L&T Triple Ace Bond Fund - Reg - Bonus.. 3.56 1.79 5.89
Axis Dynamic Bond Fund - Reg - Gr.. 4.04 1.78 5.93
Invesco India GILT Fund - Reg - Gr.. 2.30 1.77 3.49
LIC MF Short Term Debt Fund - Reg - Gr.. 2.02 1.71 4.03
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 2.33 1.67 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.60 1.66 -
IDBI Dynamic Bond Fund - Reg - Gr.. 3.42 1.63 5.58
Kotak Gilt-Inv Reg-Gr.. 3.36 1.61 5.79
Kotak Gilt-Inv PF and Trust-Gr.. 3.36 1.61 5.79
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.28 1.59 3.57
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 2.26 1.45 -
Nippon India Nivesh Lakshya Fund- Gr.. 5.54 1.43 5.62
L&T Gilt Fund-Gr.. 2.93 1.42 4.59
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.40 1.42 5.10
UTI Gilt Fund - PF - Div .. 2.87 1.42 2.82
PGIM India Gilt Fund - Gr.. 2.29 1.37 4.59
IDFC Gilt 2028 Index Fund - Reg -Gr.. 3.62 1.35 -
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 2.75 1.31 4.77
L&T Banking & PSU Debt Fund - Reg - Gr.. 2.75 1.31 4.77
LIC MF Govt Sec Fund-Reg Plan (D).. 1.56 1.29 4.54
LIC MF Govt Sec Fund-Reg Plan (G).. 1.56 1.29 4.54
LIC MF Govt Sec Fund-PF Plan (D).. 1.56 1.29 4.54
LIC MF Govt Sec Fund-PF Plan (G).. 1.56 1.29 4.54
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.08 1.26 5.49
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.08 1.26 5.49
Nippon India Gilt Sec Fund -Reg - Gr.. 3.32 1.26 4.93
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.32 1.26 4.93
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 3.32 1.26 4.93
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.32 1.26 4.94
IDFC Gilt 2027 Index Fund - Reg - Gr.. 3.34 1.24 -
Kotak Bond-Plan A-Gr.. 3.14 1.23 5.37
Nippon India Dynamic Bond-Reg-Gr.. 3.66 1.13 4.95
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.12 1.02 4.47
DSP Strategic Bond Fund - Reg - Gr.. 1.53 0.98 5.27
DSP Strategic Bond Fund - Reg - Gr.. 1.53 0.98 5.27
HDFC Dynamic Debt Fund - Reg - Gr.. 2.68 0.97 5.85
HDFC High Interest Fund 54EA - Reg - Gr.. 2.68 0.97 5.85
Canara Robeco Income - Reg Plan - Gr.. 2.76 0.97 4.27
Canara Robeco Income Growth Auto Repurchase Fund.. 2.76 0.97 4.27
IDBI Short Term Bond Fund - M - Reg - IDCW.. 2.04 0.97 1.58
IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.76 0.91 5.64
Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.76 0.91 -5.20
HDFC Gilt Fund - Reg - Gr.. 3.03 0.87 4.61
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.68 0.79 0.47
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.68 0.71 0.10
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.68 0.71 0.10
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.13 0.63 4.14
IDFC Dynamic Bond Fund - Reg - Gr.. 2.58 0.60 5.08
HSBC Flexi Debt Fund - Gr.. 2.59 0.58 3.65
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.09 0.55 3.03
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.09 0.55 3.03
HDFC Income Fund - Reg - Gr.. 3.07 0.54 4.01
Kotak Credit Risk Fund Reg - Gr.. 1.96 0.50 4.17
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.54 0.44 0.37
HSBC Ultra Short Duration Fund- Reg - Div(D).. -0.02 0.39 -
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 2.66 0.33 2.93
HSBC Flexi Debt Fund - Reg - Gr.. 2.48 0.33 3.39
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.51 0.32 4.34
Sundaram Medium Term Bond Fund -Bonus Option.. 2.47 0.25 2.80
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 2.47 0.23 2.79
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.98 0.23 5.70
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.14 0.22 4.18
R*SHARES LT GILT ETF - Gr.. 4.34 0.22 4.24
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.22 0.02
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.52 0.21 0.11
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 2.63 0.18 4.34
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.46 0.18 0.13
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.46 0.18 0.13
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.43 0.17 0.33
Nippon India Floating Rate Fund - IDCW (M).. 0.38 0.14 0.27
JM Income Fund-Gr Plan - Gr.. 2.89 0.13 3.84
JM Income Gr - Bonus Option.. 2.89 0.13 3.84
JM Income Gr - Bonus Option.. 2.89 0.13 3.84
Kotak Savings Fund - Reg - IDCW (M).. -0.08 0.08 0.96
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 1.04 0.05 1.51
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.24 0.04 -0.02
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.04 -0.14
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.00
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 1.02 0.03 0.41
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.23 0.03 -0.34
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.23 0.03 -0.34
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.60 0.03 -0.35
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.24 0.02 0.19
Canara Robeco Savings - Reg - Div(W) .. 0.14 0.02 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.13 0.02 0.00
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.02 -0.03
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 -
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.04 0.01 0.03
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04
Canara Robeco Savings Fund - Reg - Div(R).. 0.15 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.12 0.00 -0.02
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Low Duration Fund- IDCW (D).. 0.16 0.00 0.05
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.59 0.00 0.46
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.13 0.00 0.23
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.75 0.00 -
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.75 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.69 0.00 -
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.75 0.00 -
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. -0.75 0.00 -
Franklin India Short term Income Plan- Retail Plan- Segregat.. -0.75 0.00 -
Franklin India Short term Income Plan- Inst Plan-Segregated .. -0.75 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
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.11
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 1.06
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 -0.05
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
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.35 -0.01 -
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.07 -0.01 -0.02
IDFC GSF - ST - Gr.. 4.01 -0.01 5.15
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 1.11 -0.01 0.04
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.15 -0.03 -0.01
HSBC Income Fund - Inv - Gr.. 2.67 -0.16 3.56
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.28 -0.04
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 -0.31 -0.37
Union Dynamic Bond Fund - Gr.. 2.23 -0.33 4.14
SBI ETF 10 Year Gilt.. 3.93 -0.42 3.10
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.15 -0.50 -0.18
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.36 -0.64 0.22
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.36 -0.64 0.22
DSP 10Y G-Sec Fund -Reg-Gr.. 3.80 -0.64 4.00
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.41 -0.66 1.17
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.06 -0.70 -0.15
Franklin India Government Securities Fund- IDCW.. 1.98 -1.52 -2.46
Franklin India Government Securities Fund- IDCW (P).. 1.98 -1.52 -2.46
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.69 -1.93 -0.66
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.47 -2.19 -1.31
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.38 -4.35 -2.37
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.38 -4.35 -2.37
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.63 -5.10 -2.73
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.63 -5.10 -2.73
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.70 -5.16 -2.91
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.90 -5.53 -3.26
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.90 -5.53 -3.26