Debt: All 6M% 1Y% 3Y% 
Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.86 2.24 -5.25
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -2.10 -4.99 -3.40
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -2.10 -4.99 -3.40
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -1.86 -4.58 -3.02
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -1.71 -4.42 -2.83
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -1.71 -4.42 -2.83
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 2.22 -3.77 -2.48
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 2.22 -3.77 -2.48
Franklin India Government Securities Fund- IDCW.. -0.21 0.34 -2.00
Franklin India Government Securities Fund- IDCW (P).. -0.21 0.34 -2.00
HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.13 -2.78 -1.88
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 1.54 -1.09 -1.35
Aditya Birla Sun Life ST Opp Fund - IDCW.. -3.21 -1.37 -1.24
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -3.21 -1.37 -1.24
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.10 -1.34 -0.41
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.27 -0.33
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.00 -0.33
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.00 -0.33
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.13 -0.31
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.30 -0.01 -0.20
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.59 -0.19
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.22 -0.49 -0.17
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.22 -0.49 -0.17
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.22 -0.49 -0.17
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.25 -0.49 -0.16
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.25 -0.49 -0.16
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. -0.04 -0.01 -0.15
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.13
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 -0.45 -0.12
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 -0.10
PGIM India Insta Cash Fund -Reg -Div(W).. -0.03 -0.04 -0.05
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.27 -0.02
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.27 -0.02
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.13 0.03 -0.02
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.04 0.04 -0.02
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.04 0.04 -0.02
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 -0.02 -0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 -0.01
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.02 0.03 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
HSBC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.07 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... -0.08 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.08 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. -0.06 0.00 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. -0.06 0.00 0.00
Franklin India Short term Income Plan- Retail Plan- Segregat.. -0.07 0.00 0.00
Franklin India Short term Income Plan- Inst Plan-Segregated .. -0.07 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 BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 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
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.15 0.02 0.00
Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.01 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings - Reg - Div(W) .. -0.12 0.02 0.01
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.01
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.07 0.01
HSBC Overnight Fund - Reg - IDCW (MP).. -0.04 0.04 0.01
HSBC Overnight Fund - Reg - IDCW (M).. -0.04 0.04 0.01
HSBC Overnight Fund - Reg - IDCW (W).. -0.01 0.06 0.02
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.05 0.02
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.92 1.25 0.02
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.11 0.00 0.03
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.06 0.10 0.03
DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.05
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.11
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.31 0.17 0.14
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.37 0.18 0.14
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.37 0.18 0.14
Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.02 0.06 0.15
Nippon India Floating Rate Fund - IDCW (M).. -0.17 0.04 0.18
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.61 0.19
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.08 0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 2.44 -1.26 0.22
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.23
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.60 -2.65 0.25
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.17 0.59 0.28
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.17 0.59 0.28
Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.62 -0.17 0.29
Franklin India Floating Rate Fund (Payout) - IDCW.. 0.62 -0.17 0.29
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.55 0.42 0.37
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.42 0.22 0.37
Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.15 0.16 0.42
DSP Ultra Short Fund - Reg - IDCW (P) .. 0.20 0.56 0.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.27 -0.87 0.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.27 -0.87 0.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.07 -0.88 0.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.07 -0.88 0.62
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.63
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.55 -2.66 0.74
Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.49 -2.29 0.78
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.49 -2.29 0.78
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 2.73 -0.82 0.80
UTI Credit Risk Fund - Reg - Gr .. 2.96 4.17 0.89
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.07 -0.55 0.89
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.07 -0.55 0.89
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.10 0.79 0.89
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.10 0.79 0.89
IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.06 0.26 0.99
Kotak Savings Fund - Reg - IDCW (M).. -0.04 0.09 1.00
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.81 0.11 1.02
HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.39 1.04
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.09 -0.51 1.17
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.09 -0.51 1.17
Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.13 0.09 1.29
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.09 1.65 1.37
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.05 1.03 1.96
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.05 1.03 1.96
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.04 1.78 2.27
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.39 1.54 2.32
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.12 2.62
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.12 2.62
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 1.54 1.36 2.75
Sundaram Medium Term Bond Fund -Bonus Option.. 1.54 1.38 2.76
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 1.85 1.73 2.83
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.33 1.12 3.08
PGIM India Low Duration Fund - GR.. 2.48 4.28 3.14
SBI ETF 10 Year Gilt.. 1.71 2.08 3.17
UTI Gilt Fund - PF - Div .. 3.02 3.37 3.39
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.31 3.80 3.43
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.31 3.80 3.43
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.31 3.81 3.44
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.31 3.81 3.44
Sundaram Ultra Short Duration Fund (formerly known as Princi.. 2.35 3.87 3.45
SBI Overnight Fund -Reg - IDCW (D).. 2.80 4.82 3.46
Nippon India Credit Risk Fund - Reg -Gr.. 2.80 4.13 3.60
Nippon India Credit Risk Fund - Reg - Div .. 2.80 4.13 3.60
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 2.33 2.77 3.61
ITI Overnight Fund - Reg - Gr.. 2.74 4.71 3.62
HDFC Overnight Fund - Reg - Gr.. 2.79 4.78 3.66
Franklin India Overnight Fund - Reg - Gr.. 2.81 4.83 3.67
Union Overnight Fund - Reg - Gr.. 2.81 4.81 3.67
IDFC Overnight Fund - Reg - Gr.. 2.81 4.82 3.67
Kotak Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
Sundaram Overnight Fund - Reg - Gr.. 2.80 4.82 3.68
Axis Money Market Fund - Reg - IDCW (A).. 2.87 1.32 3.68
LIC MF Overnight Fund - Reg - Gr.. 2.80 4.81 3.68
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 2.49 4.13 3.68
HSBC Overnight Fund - Reg - Gr.. 2.80 4.80 3.69
Tata Overnight Fund - Reg - Gr.. 2.80 4.81 3.69
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 2.81 4.81 3.69
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 2.63 4.36 3.70
HSBC Medium to Long Duration Fund - Reg - Gr.. 1.61 1.49 3.70
SBI Overnight Fund - Reg - Gr.. 2.80 4.82 3.70
Invesco India Overnight Fund - Reg - Gr.. 2.82 4.85 3.71
Mahindra Manulife Overnight Fund - Reg - Gr.. 2.82 4.85 3.72
Nippon India Overnight Fund - Reg -Gr.. 2.82 4.85 3.72
JM Overnight Fund - Reg - Gr.. 2.82 4.83 3.74
Invesco India GILT Fund - Reg - Gr.. 1.92 3.56 3.74
UTI Overnight Fund - Reg - Gr .. 2.83 4.87 3.75
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 2.83 4.86 3.76
Axis Overnight Fund - Reg - Gr.. 2.85 4.90 3.77
DSP Overnight Fund - Reg - Gr.. 2.82 4.85 3.77
Edelweiss Overnight Fund - Reg- Gr.. 2.80 4.80 3.77
Mirae Asset Overnight Fund - Reg - Gr.. 2.83 4.87 3.78
Canara Robeco Overnight Fund - Reg - Gr.. 2.84 4.89 3.79
PGIM India Overnight Fund - Reg - Gr.. 2.83 4.87 3.80
Nippon India Credit Risk Fund - Inst - Gr.. 3.00 4.33 3.81
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 2.50 4.10 3.83
BOI AXA Overnight Fund - Reg - Gr.. 2.88 4.98 3.87
DSP 10Y G-Sec Fund -Reg-Gr.. 1.72 1.77 3.88
DSP Ultra Short Fund - Reg - Gr .. 2.52 4.24 3.88
LIC MF Ultra Short Term Fund - Reg - Gr.. 2.60 4.49 3.89
HDFC Income Fund - Reg - Gr.. 2.18 2.08 3.90
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.87 -0.23 3.91
Tata Ultra Short Term Fund - Reg -Gr.. 2.52 4.26 4.04
JM Income Fund-Gr Plan - Gr.. 1.54 1.58 4.04
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
JM Income Gr - Bonus Option.. 1.54 1.58 4.04
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.09 3.37 4.05
Invesco India Ultra Short Term Fund- Reg - Gr.. 2.53 4.30 4.06
Kotak Credit Risk Fund Reg - Gr.. 2.11 1.07 4.07
LIC MF Short Term Debt Fund - Reg - Gr.. 1.92 2.41 4.07
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 2.94 5.07 4.09
Sundaram Low Duration Fund - Reg -IDCW (D).. 2.71 4.41 4.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.71 4.41 4.13
Sundaram Low Duration Fund (formerly known as Principal Low .. 2.71 4.41 4.13
Sundaram Low Duration Fund - W -Reg - IDCW.. 2.71 4.41 4.13
BOI AXA Ultra Short Duration Fund - Reg - Gr.. 2.69 4.57 4.15
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 2.97 5.08 4.15
Axis Ultra Short Term Fund - Reg - Gr.. 2.54 4.34 4.16
LIC MF Bond Fund - Reg -Gr.. 2.55 3.30 4.17
Union Dynamic Bond Fund - Gr.. 1.91 1.47 4.18
Tata Gilt Securities Fund - Reg - Gr.. 1.76 3.59 4.19
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 2.76 4.64 4.21
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 2.61 4.22 4.21
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 2.61 4.22 4.22
Invesco India Credit Risk Fund - Reg - Gr.. 2.03 2.65 4.22
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.07 2.89 4.30
Tata Gilt Retirement Plan 28/2/25 Gr.. 1.77 3.65 4.30
Franklin India Government Securities Fund - Reg - Gr.. 1.71 3.13 4.32
Canara Robeco Income - Reg Plan - Gr.. 1.84 2.55 4.34
Canara Robeco Income Growth Auto Repurchase Fund.. 1.84 2.55 4.34
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.55 2.58 4.35
R*SHARES LT GILT ETF - Gr.. 2.18 2.70 4.35
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 2.46 3.94 4.35
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.44 1.42 4.36
PGIM India Dynamic Bond Fund - Reg - Gr.. 1.73 2.89 4.37
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 2.28 1.98 4.37
PGIM India Ultra ST Fund- Gr.. 2.61 4.47 4.37
Franklin India Floating Rate Fund -Reg - Gr.. 2.94 4.33 4.40
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 2.32 3.36 4.41
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 2.32 3.39 4.42
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 2.32 3.39 4.42
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 2.32 3.39 4.42
IDFC Ultra Short Term Fund - Reg - Gr.. 2.70 4.60 4.42
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 2.03 2.13 4.45
DSP Savings Fund - Reg Plan - Gr.. 2.77 4.20 4.45
HSBC Ultra Short Duration Fund- Reg - Gr.. 2.80 4.74 4.46
Kotak Savings Fund - Reg - Gr.. 2.64 4.60 4.47
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 2.71 4.57 4.48
Canara Robeco Savings Fund - Reg -Gr .. 2.57 4.28 4.49
Canara Robeco Savings Fund - Reg - Div .. 2.57 4.28 4.49
Idbi Ultra Short Term Fund Reg - Bonus.. 2.82 4.73 4.51
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 2.50 4.20 4.51
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 2.00 3.28 4.55
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 2.76 4.64 4.55
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.00 5.06 4.56
IDFC ULTRA SHORT-TERM FUND - Dir - Gr.. 2.79 4.80 4.60
SBI Magnum Low Duration Fund - Reg - Gr.. 2.61 4.22 4.60
Uti Short Term Income Fund Institutional - Income.. 2.78 3.25 4.60
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 2.61 4.22 4.60
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 2.49 3.22 4.61
PGIM India Gilt Fund - Gr.. 1.66 2.61 4.61
IDFC Credit Risk Fund - Reg - Gr.. 2.32 3.37 4.63
LIC MF Govt Sec Fund-Reg Plan (D).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-Reg Plan (G).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-PF Plan (D).. 1.27 2.07 4.64
LIC MF Govt Sec Fund-PF Plan (G).. 1.27 2.07 4.64
Canara Robeco Gilt Fund - Reg - Gr .. 2.02 2.88 4.66
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.02 2.88 4.66
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.52 -0.39 4.67
Invesco India ST Fund - Gr.. 2.13 2.82 4.70
Invesco India ST Fund - Gr.. 2.13 2.82 4.70
Invesco India ST Fund - Plan B - Gr.. 2.13 2.82 4.70
JM Floater LT Fund - Bonus Op - Principal Units.. 2.35 4.08 4.71
DSP Low duration Fund - Reg - Gr.. 2.54 4.35 4.71
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 2.35 4.08 4.72
JM Floater Fund - LT Plan - Reg Plan - Gr.. 2.35 4.08 4.72
HDFC Gilt Fund - Reg - Gr.. 2.38 2.80 4.73
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.93 0.40 4.75
DSP Corporate Bond Fund - Reg - Gr.. 2.26 2.42 4.75
IDFC Low Duration Fund -Reg Plan- Gr.. 2.57 4.29 4.76
UTI Floater Fund - Reg - Gr.. 2.56 3.91 4.77
TATA Floater Fund - Reg - Gr.. 2.56 3.91 4.77
Mirae Asset Short Term Fund - Reg - Gr.. 2.19 3.42 4.77
Canara Robeco Short Duration Fund - Reg - Gr.. 2.16 3.19 4.78
PGIM India Short Maturity Fund - Gr.. 2.43 3.66 4.79
HDFC Ultra Short Term Fund - Reg - Gr.. 2.74 4.67 4.80
LIC MF Savings Fund - Gr .. 2.39 4.02 4.80
Tata ST Bond Fund - Reg Income Option.. 2.04 3.27 4.80
Nippon India Gilt Sec Fund -Reg - Gr.. 2.73 2.80 4.88
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.73 2.80 4.88
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.73 2.80 4.88
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.73 2.80 4.89
Nippon India Income Fund - Gr Plan Gr.. 3.60 3.71 4.90
Nippon India Income Fund - Gr Plan Bonus Option.. 3.60 3.71 4.90
IDFC GSF - ST - Gr.. 1.85 2.34 4.91
Axis Money Market Fund - Reg - Gr.. 2.87 4.98 4.91
DSP ST Fund- Reg Plan -Gr.. 2.10 3.29 4.92
Tata Short Term Bond Fund - Reg - Gr.. 2.06 3.30 4.93
IDBI Credit Risk Fund - Reg - Gr .. 2.81 3.75 4.94
Canara Robeco Corporate Bond Fund - Reg - Gr.. 2.16 3.14 4.96
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 2.73 4.72 4.96
Kotak Low Duration Fund -Reg - Gr.. 2.63 3.98 4.97
Tata Treasury Advantage Fund - Reg - Gr.. 2.48 4.23 4.99
Nippon India Low Duration Fund - Retail Plan - Gr.. 2.50 4.22 5.00
DSP CORPORATE BOND FUND - Dir - Gr.. 2.39 2.67 5.02
SBI Corporate Bond Fund - Reg - Div(M).. 2.44 3.47 5.02
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 2.22 3.45 5.03
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 2.22 3.45 5.03
SBI Banking and PSU Fund - Reg - Gr.. 2.38 3.13 5.04
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.81 2.97 5.05
Nippon India Low Duration Fund - Gr .. 2.54 4.30 5.08
Nippon India Low Duration Fund - Div .. 2.54 4.30 5.08
Axis Treasury Adv Fund - Reg -Gr.. 2.70 4.52 5.09
Aditya Birla Sun Life Low Duration Fund - Gr.. 2.58 4.42 5.09
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 2.58 4.42 5.09
UTI Gilt Fund - PF - Gr .. 3.02 3.62 5.09
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 3.02 3.62 5.09
UTI Gilt Fund - Reg - Div .. 3.02 3.62 5.09
UTI Gilt Fund - Reg - Gr .. 3.02 3.62 5.09
Aditya Birla Sun Life Money Manager Fund - Gr.. 2.93 5.04 5.09
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 2.93 5.04 5.10
IDFC Dynamic Bond Fund - Reg - Gr.. 1.71 1.91 5.10
IDFC Bond Fund - Short Term Plan - Reg - Gr.. 2.22 3.35 5.13
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 2.71 4.67 5.13
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 2.18 3.54 5.14
Axis Treasury Adv Fund - Retail - Reg - Gr.. 2.70 4.52 5.15
UTI Ultra Short Term Fund - Reg - Gr .. 2.60 4.43 5.16
Kotak Medium Term Fund - Gr.. 2.24 3.34 5.17
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 2.79 4.91 5.18
Union Corporate Bond Fund - Reg - Gr.. 2.16 2.76 5.18
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 2.79 4.91 5.19
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 2.54 3.70 5.20
SBI Short Term Debt Fund - Reg - Gr.. 2.54 3.70 5.20
Kotak Bond ST Plan-Reg - Gr.. 2.35 3.24 5.23
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 2.75 4.24 5.23
Invesco India Corporate Bond Fund - Reg - Gr .. 2.35 3.23 5.25
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.19 5.31
Kotak Bond-Plan A-Gr.. 2.40 2.57 5.32
UTI Ultra Short Term Fund - INSTN - Gr .. 2.69 4.61 5.34
SBI Dynamic Bond Fund - Reg - Gr.. 3.73 4.78 5.35
SBI Corporate Bond Fund - Reg - Gr.. 2.44 3.47 5.35
PGIM India Banking & PSU Debt Fund - Reg - Gr.. 2.15 3.45 5.38
PGIM India Premier Bond Fund - Reg - Gr.. 2.00 3.38 5.40
Nippon India Dynamic Bond-Reg-Gr.. 2.82 3.42 5.42
Axis Banking & PSU Debt Fund - Reg - Gr.. 2.31 4.00 5.42
Tata Banking & PSU Debt Fund - Reg - Gr.. 2.39 3.20 5.45
IDFC All Seasons Bond Fund-Reg Plan-Gr.. 2.38 3.51 5.47
DSP Credit Risk Fund - Reg -Gr.. 2.16 9.59 5.47
Nippon India Nivesh Lakshya Fund- Gr.. 4.51 5.06 5.48
Kotak Dynamic Bond Fund - Reg - Gr.. 2.30 2.86 5.49
DSP Banking and PSU Debt Fund - Reg - Gr.. 2.15 3.42 5.51
ICICI Prudential Savings Fund - Reg - Gr.. 3.53 4.61 5.51
Kotak Corporate Bond Fund Standard Gr.. 2.54 3.80 5.51
Sundaram Short Duration Fund (formerly known as Principal Sh.. 2.70 3.84 5.51
Nippon India Short Term Fund -Gr.. 2.38 3.42 5.53
Quantum Dynamic Bond Fund - Reg - Gr.. 3.35 5.21 5.56
Aditya Birla Sun Life Floating Rate - LT - Gr.. 2.85 4.94 5.59
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 2.85 4.94 5.59
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 2.85 4.94 5.59
IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.86 2.24 5.59
ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.68 4.35 5.62
Axis ST Fund - Reg - Gr.. 2.48 3.96 5.63
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.83 2.67 5.63
HDFC Banking And PSU Debt Fund - Reg - Gr.. 2.52 3.73 5.64
Axis ST Fund - Retail - Reg - Gr.. 2.48 3.95 5.64
SBI Credit Risk Fund - Reg - IDCW (D).. 2.67 4.29 5.64
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.81 4.37 5.65
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.15 2.61 5.65
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.15 2.61 5.65
IIFL Dynamic Bond Fund Regular Plan Bonus.. 2.19 3.77 5.66
IIFL Dynamic Bond Fund - Regular Plan - Gr.. 2.19 3.77 5.66
Nippon India Ultra Short Duration Fund - Reg- Gr .. 2.66 4.67 5.66
Quantum Dynamic Bond Fund - Gr.. 3.41 5.34 5.69
UTI Corporate Bond Fund - Reg - Gr.. 2.38 3.68 5.71
Kotak Banking & PSU Debt Fund - Reg - Gr.. 2.64 3.76 5.73
IDFC Banking & PSU Debt Fund - Reg - Gr.. 2.50 3.80 5.75
Kotak Gilt-Inv Reg-Gr.. 3.08 3.01 5.75
Kotak Gilt-Inv PF and Trust-Gr.. 3.08 3.01 5.75
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 3.13 4.74 5.78
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 2.40 3.40 5.78
Axis Gilt Fund - Reg - Gr.. 1.84 2.86 5.79
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.13 4.93 5.81
Idfc Corporate Bond Fund - Reg - Gr.. 2.24 2.89 5.82
Sundaram Corporate Bond Fund - Reg - Gr.. 2.55 3.87 5.83
SBI Magnum Income Fund - Reg - Gr.. 2.66 3.81 5.84
SBI Magnum Income Fund - Reg - Bonus.. 2.66 3.81 5.84
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.18 4.64 5.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 2.44 3.93 5.87
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 2.44 3.93 5.87
HDFC Dynamic Debt Fund - Reg - Gr.. 2.49 2.56 5.90
HDFC High Interest Fund 54EA - Reg - Gr.. 2.49 2.56 5.90
HDFC Short Term Debt Fund - Reg - Gr.. 2.57 3.92 5.93
Axis Dynamic Bond Fund - Reg - Gr.. 2.96 3.44 5.94
Axis Credit Risk Fund - Reg - Gr.. 2.64 4.26 5.94
Nippon India CORPORATE BOND FUND - Reg - Div .. 2.98 4.56 5.99
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 2.98 4.56 5.99
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 2.98 4.56 5.99
UTI Bond Fund-Income.. 2.62 8.92 6.02
SBI Credit Risk Fund - Reg - Gr.. 2.67 4.29 6.08
DSP Govt Sec Fund - Reg Plan - Gr.. 2.25 3.35 6.12
Nippon India Floating Rate Fund - Gr .. 2.58 3.95 6.13
HDFC Corporate Bond Fund - Reg - Gr.. 2.72 3.68 6.13
Axis Corporate Debt Fund - Reg - Gr.. 2.44 3.91 6.13
Kotak Floating Rate Fund - Reg - Gr.. 2.62 3.53 6.19
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.25 5.06 6.19
SBI MGLT- Gr - PF (Reg) Option.. 3.65 4.88 6.20
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.65 4.88 6.20
SBI Magnum Gilt Fund - Reg - Gr.. 3.65 4.88 6.20
ICICI Prudential ST - Reg Plan - Gr.. 3.07 5.19 6.23
Aditya Birla Sun Life Income Fund - Gr.. 2.26 2.98 6.25
Aditya Birla Sun Life Short Term Fund - Gr.. 2.44 4.39 6.33
Axis Strategic Bond Fund - Reg - Gr .. 2.43 4.19 6.33
UTI - Treasury Adv Fund - Gr.. 2.46 4.20 6.36
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 2.74 4.40 6.48
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.73 3.69 6.49
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.64 5.36 6.50
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 2.66 9.44 6.62
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 2.66 9.44 6.62
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.33 6.44 6.64
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.33 6.44 6.64
Franklin India Short Term Income Plan Retail (M) IDCW.. 2.66 9.44 6.67
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.28 5.39 6.72
Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.88 3.37 6.72
ICICI Prudential Credit Risk Fund - Reg - Gr.. 2.65 5.14 6.84
UTI - Treasury Adv Fund - Inst-Div(D).. 2.69 4.68 6.85
UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.69 4.68 6.85
HDFC Credit Risk Debt Fund - Reg - Gr.. 2.70 4.03 6.98
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 2.70 4.03 6.98
HDFC Credit Risk Debt Fund - Reg - IDCW.. 2.70 4.03 6.98
UTI - ST Income Fund - Gr.. 2.63 3.71 7.00
UTI Banking & PSU Debt Fund - Reg - Gr.. 2.20 10.61 7.24
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 2.67 9.49 7.34
Franklin India Short-Term Income Plan-Gr.. 2.66 9.44 7.34
UTI - ST Income Fund -Inst Gr.. 2.78 4.03 7.36
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 2.77 7.30 7.46
IDBI ST Bond Fund Gr.. 2.63 3.58 8.11
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.12 4.83 8.32
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 3.55 5.69 8.41
Franklin India Credit Risk Fund - Reg - Gr.. 2.34 7.85 8.42
Franklin India Credit Risk Fund - Reg - IDCW.. 2.34 7.85 8.42
Franklin India Credit Risk Fund - Reg - IDCW (P).. 2.34 7.85 8.42
UTI Bond Fund- Reg - Gr.. 2.62 10.62 8.47
BOI AXA ST Income Fund-Reg Plan- Gr.. 9.38 27.35 8.88
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 3.55 5.69 9.14
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.58 19.52 9.56
UTI Dynamic Bond Fund - Reg - Gr.. 2.35 10.76 9.71
JM Low Duration Fund - Reg - Gr.. 2.51 4.26 10.80
BOI AXA Credit Risk Fund - Reg.. 2.05 143.63 13.58
ICICI Prudential Overnight Fund - Daily- IDCW.. 900.00 900.00 115.44
ICICI Prudential Overnight Fund - Reg - Gr.. 928.07 948.20 123.37
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 928.07 948.20 123.37