Debt: All 6M%  1Y% 3Y%
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
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.70 -5.16 -2.91
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 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 -
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 -
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.15 -0.50 -0.18
Kotak Savings Fund - Reg - IDCW (M).. -0.08 0.08 0.96
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.22 0.02
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 - -
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.04 0.01 0.03
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 0.02 -0.03
HSBC Ultra Short Duration Fund- Reg - Div(D).. -0.02 0.39 -
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
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
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.11
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
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 - -
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04
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
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.28 -0.04
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
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.02 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 - -
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.06 -0.70 -0.15
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.07 -0.01 -0.02
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 -0.31 -0.37
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
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.12 0.00 -0.02
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.13 0.02 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.13 0.00 0.23
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 Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.15 -0.03 -0.01
Nippon India Low Duration Fund- IDCW (D).. 0.16 0.00 0.05
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
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.24 0.04 -0.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.24 0.02 0.19
IDFC Floating Rate Fund - Reg- IDCW (D).. 0.35 -0.01 -
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
Nippon India Floating Rate Fund - IDCW (M).. 0.38 0.14 0.27
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.40 - -
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.40 - -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.40 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.41 - -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.41 - -
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.43 0.17 0.33
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
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.48 - -
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.52 0.21 0.11
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.54 0.44 0.37
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.59 0.00 0.46
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.60 0.03 -0.35
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
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.68 0.79 0.47
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.69 -1.93 -0.66
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.83 - -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.83 - -
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.93 - -
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 1.02 0.03 0.41
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 1.04 0.05 1.51
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 1.11 -0.01 0.04
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 1.11 - -
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.12 - -
DSP Strategic Bond Fund - Reg - Gr.. 1.53 0.98 5.27
DSP Strategic Bond Fund - Reg - Gr.. 1.53 0.98 5.27
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.54 - -
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 1.56 - -
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
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.61 - -
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.88 - -
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
Kotak Credit Risk Fund Reg - Gr.. 1.96 0.50 4.17
PGIM India Premier Bond Fund - Reg - Gr.. 1.97 2.80 5.41
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
LIC MF Short Term Debt Fund - Reg - Gr.. 2.02 1.71 4.03
IDBI Short Term Bond Fund - M - Reg - IDCW.. 2.04 0.97 1.58
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.06 2.77 4.55
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 2.07 3.36 3.39
UTI Dynamic Bond Fund - Reg - Gr.. 2.09 9.31 8.67
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
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
PGIM India Dynamic Bond Fund - Reg - Gr.. 2.11 1.93 4.48
Invesco India Credit Risk Fund - Reg - Gr.. 2.13 1.92 4.23
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
Tata ST Bond Fund - Reg Income Option.. 2.17 2.47 4.55
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.17 3.52 3.74
Union Corporate Bond Fund - Reg - Gr.. 2.17 2.01 5.08
Tata Short Term Bond Fund - Reg - Gr.. 2.18 2.51 4.86
DSP Credit Risk Fund - Reg -Gr.. 2.18 8.76 5.49
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.19 2.85 5.41
ITI Ultra Short Duration Fund - Reg - Gr.. 2.20 3.44 -
LIC MF Savings Fund - Gr .. 2.21 3.56 4.76
Union Dynamic Bond Fund - Gr.. 2.23 -0.33 4.14
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.23 3.58 3.61
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 2.23 3.82 3.58
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.25 2.55 4.92
DSP Ultra Short Fund - Reg - Gr .. 2.25 3.74 3.80
ITI Dynamic Bond Fund - Reg - Gr.. 2.26 3.02 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 2.26 1.45 -
HSBC Income Fund - ST - Gr.. 2.27 2.42 3.58
Canara Robeco Short Duration Fund - Reg - Gr.. 2.27 2.54 4.72
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.28 1.59 3.57
Tata Ultra Short Term Fund - Reg -Gr.. 2.28 3.82 3.96
JM Low Duration Fund - Reg - Gr.. 2.28 3.84 10.73
PGIM India Gilt Fund - Gr.. 2.29 1.37 4.59
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 2.29 3.40 4.32
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.29 3.76 3.99
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
UTI - Treasury Adv Fund - Gr.. 2.30 3.65 6.29
Invesco India GILT Fund - Reg - Gr.. 2.30 1.77 3.49
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.30 3.59 5.39
UTI Floater Fund - Reg - Gr.. 2.30 3.25 4.66
TATA Floater Fund - Reg - Gr.. 2.30 3.25 4.66
Axis Ultra Short Term Fund - Reg - Gr.. 2.31 3.83 4.11
L&T Low Duration Fund - Gr.. 2.31 3.63 4.67
L&T Low Duration Fund - Gr.. 2.31 3.63 4.67
BOI AXA Credit Risk Fund - Reg.. 2.31 142.48 13.74
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.31 8.51 5.30
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
Sundaram Low Duration Fund - Reg -IDCW (D).. 2.32 3.87 4.15
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 2.33 1.67 -
DSP ST Fund- Reg Plan -Gr.. 2.33 2.69 4.89
Sundaram Corporate Bond Fund - Reg - Gr.. 2.34 3.16 5.74
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 2.34 2.41 -
Mirae Asset Corporate Bond Fund - Reg - Gr.. 2.34 2.54 -
DSP Floater Fund - Reg - Gr.. 2.34 2.22 -
PGIM India Ultra ST Fund- Gr.. 2.34 3.98 4.33
PGIM India Low Duration Fund - GR.. 2.34 3.75 3.15
HSBC Corporate Bond Fund- Reg - Gr.. 2.35 2.01 -
SBI Banking and PSU Fund - Reg - Gr.. 2.35 2.38 5.06
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.36 3.23 5.70
SBI Magnum Low Duration Fund - Reg - Gr.. 2.36 3.63 4.52
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
Mirae Asset Money Market Fund - Reg - Gr.. 2.36 4.09 -
UTI Ultra Short Term Fund - Reg - Gr .. 2.37 3.87 5.14
Tata Treasury Advantage Fund - Reg - Gr.. 2.38 3.80 4.96
Canara Robeco Savings Fund - Reg -Gr .. 2.38 3.74 4.42
Canara Robeco Savings Fund - Reg - Div .. 2.38 3.74 4.42
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 - 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
DSP Low duration Fund - Reg - Gr.. 2.38 3.85 4.65
Tata Corporate Bond Fund - Reg - Gr.. 2.38 - -
Mahindra Manulife Short Term Fund- Reg- Gr.. 2.38 2.41 -
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.39 3.77 5.03
Mirae Asset Short Term Fund - Reg - Gr.. 2.40 2.78 4.80
Idfc Corporate Bond Fund - Reg - Gr.. 2.41 2.17 5.83
IDFC Floating Rate Fund- Reg - Gr.. 2.41 3.41 -
UTI - ST Income Fund - Gr.. 2.41 3.05 6.95
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
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.42 3.62 4.32
Kotak Savings Fund - Reg - Gr.. 2.42 4.13 4.41
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.42 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.42 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.42 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.42 - -
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 2.42 - -
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.43 3.93 3.84
Nippon India Low Duration Fund - Gr .. 2.43 3.86 5.13
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.43 3.22 5.71
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.43 2.88 5.46
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.43 3.23 5.71
Nippon India Low Duration Fund - Div .. 2.43 3.86 5.12
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.44 4.05 4.06
ITI Banking & PSU Debt Fund- Reg - Gr.. 2.44 3.77 -
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.45 4.36 5.73
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
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.45 4.18 5.15
UTI Ultra Short Term Fund - INSTN - Gr .. 2.45 4.05 5.32
Invesco India Corporate Bond Fund - Reg - Gr .. 2.46 2.51 5.24
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
IDFC Ultra Short Term Fund - Reg - Gr.. 2.46 4.07 4.36
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.47 2.53 5.39
ITI Overnight Fund - Reg - Gr.. 2.47 4.23 3.54
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.47 3.38 5.48
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.47 - -
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
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 2.47 -2.19 -1.31
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 2.47 2.83 5.43
HSBC Flexi Debt Fund - Reg - Gr.. 2.48 0.33 3.39
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
Kotak Medium Term Fund - Gr.. 2.48 2.78 5.23
L&T Overnight Fund - Gr.. 2.48 4.28 3.52
HDFC Ultra Short Term Fund - Reg - Gr.. 2.48 4.15 4.73
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.48 - -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 2.48 - -
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 2.49 - -
IDFC Low Duration Fund -Reg Plan- Gr.. 2.49 3.68 4.70
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.49 4.10 4.49
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.49 4.10 3.81
DSP Savings Fund - Reg Plan - Gr.. 2.50 3.61 4.33
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.50 4.26 4.99
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.50 4.06 4.47
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 2.51 4.34 -
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.51 0.32 4.34
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
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.52 3.70 5.20
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
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
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.53 2.94 5.65
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.53 4.13 6.79
UTI - Treasury Adv Fund - Inst-Div(D).. 2.53 4.13 6.79
HDFC Overnight Fund - Reg - Gr.. 2.53 4.29 3.57
Edelweiss Overnight Fund - Reg- Gr.. 2.53 4.30 3.69
TRUSTMF Short Term Fund - Reg - Gr.. 2.53 2.86 -
HSBC Overnight Fund - Reg - Gr.. 2.53 4.32 3.61
Kotak Overnight Fund - Reg - Gr.. 2.53 4.32 3.60
Sundaram Overnight Fund - Reg - Gr.. 2.53 4.31 3.60
UTI Corporate Bond Fund - Reg - Gr.. 2.53 3.08 5.72
PGIM India Short Maturity Fund - Gr.. 2.53 2.94 4.48
Tata Overnight Fund - Reg - Gr.. 2.54 4.32 3.61
Union Overnight Fund - Reg - Gr.. 2.54 4.33 3.59
IDFC Overnight Fund - Reg - Gr.. 2.54 4.33 3.58
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.54 4.33 3.60
LIC MF Overnight Fund - Reg - Gr.. 2.54 4.33 3.60
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.54 4.35 3.63
SBI Overnight Fund - Reg - Gr.. 2.54 4.33 3.62
Kotak Low Duration Fund -Reg - Gr.. 2.54 3.52 5.02
SBI Overnight Fund -Reg - IDCW (D).. 2.54 4.33 3.10
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.55 4.07 5.12
Axis Treasury Adv Fund - Reg -Gr.. 2.55 4.07 5.05
Mirae Asset Overnight Fund - Reg - Gr.. 2.55 4.38 3.70
Franklin India Overnight Fund - Reg - Gr.. 2.55 4.33 3.58
Nippon India Overnight Fund - Reg -Gr.. 2.55 4.35 3.64
WhiteOak Capital Overnight Fund -Reg- Gr.. 2.55 4.25 3.53
JM Overnight Fund - Reg - Gr.. 2.55 4.35 -
Invesco India Overnight Fund - Reg - Gr.. 2.56 4.36 -
TRUSTMF Overnight Fund - Reg - Gr.. 2.56 - -
DSP Overnight Fund - Reg - Gr.. 2.56 4.36 3.69
Uti Short Term Income Fund Institutional - Income.. 2.56 1.82 4.56
UTI - ST Income Fund -Inst Gr.. 2.56 3.37 7.32
Nippon India Short Term Fund -Gr.. 2.56 2.93 5.51
Nippon India Floating Rate Fund - Gr .. 2.57 3.44 6.17
UTI Overnight Fund - Reg - Gr .. 2.57 4.37 3.66
Franklin India Floating Rate Fund -Reg - Gr.. 2.57 3.56 4.40
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.57 4.37 3.68
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.57 4.21 -
PGIM India Overnight Fund - Reg - Gr.. 2.57 4.38 3.71
SBI Floating Rate Debt Fund - Reg- Gr.. 2.58 3.78 -
Axis Overnight Fund - Reg - Gr.. 2.58 4.41 3.68
Canara Robeco Overnight Fund - Reg - Gr.. 2.58 4.40 3.71
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
IDFC Dynamic Bond Fund - Reg - Gr.. 2.58 0.60 5.08
HSBC Flexi Debt Fund - Gr.. 2.59 0.58 3.65
L&T Flexi Bond Fund - Inst Plan Gr.. 2.59 2.30 4.62
Idbi Ultra Short Term Fund Reg - Bonus.. 2.60 4.21 4.47
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.60 4.44 4.01
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.60 2.83 5.71
Tata Floating Rate Fund - Reg - Gr.. 2.60 4.22 -
BOI AXA Overnight Fund - Reg - Gr.. 2.61 4.49 -
Axis Money Market Fund - Reg - Gr.. 2.61 4.44 4.83
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.61 2.95 5.17
Axis ST Fund - Reg - Gr.. 2.63 3.37 5.63
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 2.63 0.18 4.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.64 3.32 5.84
Axis ST Fund - Retail - Reg - Gr.. 2.64 3.37 5.64
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
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.64 3.32 5.84
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.64 3.57 4.73
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.65 4.50 4.06
Kotak Bond ST Plan-Reg - Gr.. 2.66 2.66 5.27
UTI Credit Risk Fund - Reg - Gr .. 2.66 3.63 -3.06
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 2.66 2.20 -
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 2.66 0.33 2.93
HSBC Income Fund - Inv - Gr.. 2.67 -0.16 3.56
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
IDFC Credit Risk Fund - Reg - Gr.. 2.68 2.73 4.79
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
Kotak Corporate Bond Fund Standard Gr.. 2.69 3.34 5.58
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 Bond Fund - Short Term Plan - Reg - Gr.. 2.71 2.44 5.09
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
Axis Gilt Fund - Reg - Gr.. 2.72 1.80 5.81
HDFC Short Term Debt Fund - Reg - Gr.. 2.73 3.10 5.96
Axis Floater Fund - Reg - Gr.. 2.73 4.21 -
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.75 2.72 4.64
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
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
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
Axis Corporate Debt Fund - Reg - Gr.. 2.78 3.45 6.12
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 2.80 4.58 4.48
Axis Credit Risk Fund - Reg - Gr.. 2.80 3.74 5.99
Kotak Dynamic Bond Fund - Reg - Gr.. 2.82 1.87 5.57
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 2.82 - -
UTI Bond Fund-Income.. 2.83 7.01 4.22
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
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
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.85 2.08 4.19
UTI Gilt Fund - Reg - Div .. 2.87 2.03 4.88
UTI Gilt Fund - Reg - Gr .. 2.87 2.03 4.88
UTI Gilt Fund - PF - Div .. 2.87 1.42 2.82
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
Kotak Floating Rate Fund - Reg - Gr.. 2.88 3.13 6.21
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
IDBI ST Bond Fund Gr.. 2.92 2.66 8.13
L&T Gilt Fund-Gr.. 2.93 1.42 4.59
Franklin India Government Securities Fund - Reg - Gr.. 2.93 2.27 4.18
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
Aditya Birla Sun Life Short Term Fund - Gr.. 2.94 3.85 6.04
IDBI Credit Risk Fund - Reg - Gr .. 2.98 3.02 5.02
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
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.02 4.15 5.89
ICICI Prudential Credit Risk Fund - Reg - Gr.. 3.03 4.69 6.92
HDFC Gilt Fund - Reg - Gr.. 3.03 0.87 4.61
ICICI Prudential Savings Fund - Reg - Gr.. 3.04 3.93 5.55
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 3.04 3.00 -
HDFC Income Fund - Reg - Gr.. 3.07 0.54 4.01
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
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.10 3.67 6.50
Axis Strategic Bond Fund - Reg - Gr .. 3.12 3.53 6.39
DSP Corporate Bond Fund - Reg - Gr.. 3.12 1.84 4.76
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.12 1.02 4.47
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 3.13 0.63 4.14
Kotak Bond-Plan A-Gr.. 3.14 1.23 5.37
HDFC Corporate Bond Fund - Reg - Gr.. 3.14 2.90 6.12
Nippon India CORPORATE BOND FUND - Reg - Div .. 3.17 4.07 6.15
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
UTI Bond Fund- Reg - Gr.. 3.17 9.25 6.63
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.18 3.72 5.92
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.19 - -
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.20 3.42 5.87
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.20 4.40 8.39
Aditya Birla Sun Life Income Fund - Gr.. 3.20 1.91 6.06
DSP Govt Sec Fund - Reg Plan - Gr.. 3.21 2.25 6.14
Nippon India Credit Risk Fund - Inst - Gr.. 3.21 3.99 3.77
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.21 - -
Edelweiss Govt Sec Fund - Reg Plan Gr.. 3.23 2.14 6.50
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.25 10.08 7.19
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.27 3.97 6.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.31 - -
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
IDFC Gilt 2027 Index Fund - Reg - Gr.. 3.34 1.24 -
Kotak Gilt-Inv Reg-Gr.. 3.36 1.61 5.79
Kotak Gilt-Inv PF and Trust-Gr.. 3.36 1.61 5.79
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 3.40 1.42 5.10
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.41 -0.66 1.17
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.41 3.56 5.81
IDBI Dynamic Bond Fund - Reg - Gr.. 3.42 1.63 5.58
Tata Gilt Securities Fund - Reg - Gr.. 3.48 1.83 4.07
Tata Gilt Retirement Plan 28/2/25 Gr.. 3.49 1.93 4.17
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
LIC MF Bond Fund - Reg -Gr.. 3.59 2.18 4.06
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.60 1.66 -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.60 - -
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.62 - -
IDFC Gilt 2028 Index Fund - Reg -Gr.. 3.62 1.35 -
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 3.62 5.01 5.90
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.63 5.25 9.21
Quantum Dynamic Bond Fund - Reg - Gr.. 3.63 3.88 5.75
ICICI Prudential ST - Reg Plan - Gr.. 3.64 4.26 6.30
Nippon India Dynamic Bond-Reg-Gr.. 3.66 1.13 4.95
Quantum Dynamic Bond Fund - Gr.. 3.69 4.00 5.88
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.70 1.86 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.71 - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.71 - -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 3.74 - -
SBI Magnum Income Fund - Reg - Gr.. 3.74 2.49 6.33
SBI Magnum Income Fund - Reg - Bonus.. 3.74 2.48 6.33
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 3.76 - -
DSP 10Y G-Sec Fund -Reg-Gr.. 3.80 -0.64 4.00
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
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.83 - -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.85 - -
SBI Dynamic Bond Fund - Reg - Gr.. 3.85 3.70 5.43
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.88 - -
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.91 2.44 6.45
ICICI Prudential Bond Fund - Reg Plan - Gr.. 3.91 2.51 5.63
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.92 2.36 6.79
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.92 - -
SBI ETF 10 Year Gilt.. 3.93 -0.42 3.10
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.98 0.23 5.70
SBI Magnum Gilt Fund - Reg - Gr.. 3.99 3.77 6.26
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
IDFC GSF - ST - Gr.. 4.01 -0.01 5.15
Axis Dynamic Bond Fund - Reg - Gr.. 4.04 1.78 5.93
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 4.14 0.22 4.18
IDBI Gilt Fund Gr.. 4.19 1.95 3.97
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 4.27 3.95 6.91
R*SHARES LT GILT ETF - Gr.. 4.34 0.22 4.24
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 5.44 6.86 7.49
Nippon India Nivesh Lakshya Fund- Gr.. 5.54 1.43 5.62
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 5.80 5.57 6.57
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 5.80 5.58 6.58
BOI AXA ST Income Fund-Reg Plan- Gr.. 9.57 26.55 8.92
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
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