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