Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
IDFC Asset Alloc-Aggr-Reg(G)-3.30-0.144.5713.458.1711.69
IDFC Asset Alloc-Mod-Reg(G)-1.880.173.2710.178.0410.73
ICICI Pru Moderate(G)-3.04-0.570.889.498.1510.91
Taurus Ultra ST Bond-Ret(G)0.421.282.619.384.006.48
Taurus ST Income-Reg(G)0.431.292.659.224.177.08
Taurus Ultra ST Bond Fund(G)0.391.192.438.984.076.92
Taurus Dynamic Income Fund-Reg(G)0.381.162.368.982.915.08
Kotak FMP-186-1176D(G)0.601.783.758.77NANA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)0.541.563.458.70NANA
UTI FTIF-XXII-VI(1098D)(G)0.771.923.948.48NANA
ICICI Pru FMP-75-1246D-U(G)0.711.953.888.479.71NA
Kotak FMP-172-1126D(G)0.772.984.498.43NANA
BOI AXA Corporate Credit Spectrum Fund-Reg(G)0.281.523.138.39NANA
Reliance FHF-XXIX-7-1117D(G)0.641.683.588.38NANA
Reliance FHF-XXX-20-1100D(G)0.541.483.218.36NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)0.551.493.228.27NANA
Reliance FHF-XXVI-1(G)0.671.743.608.238.71NA
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)0.581.673.628.21NANA
Kotak FMP-189-1154D(G)0.751.613.568.21NANA
Reliance FHF-XXX-8-1192D(G)0.551.463.228.20NANA
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)0.551.623.488.20NANA
Reliance FHF-XXXI-4-1100D(G)0.521.433.158.16NANA
IIFCL MF-Infra Debt Fund-Sr INA0.133.508.1510.35NA
Reliance FHF-XXIX-3-1113D(G)0.671.753.588.13NANA
DHFL Pramerica FDF-AA-Reg(G)0.281.102.608.12NANA
Reliance FHF-XXX-18-1131D(G)0.561.463.148.10NANA
Reliance FHF-XXVIII-18-1115D(G)0.681.883.668.09NANA
Kotak FMP-193-1098D(G)0.451.303.178.09NANA
Reliance FHF-XXX-3-1223D(G)0.521.363.178.05NANA
Reliance FHF-XXXI-11-1101D(G)0.481.293.008.03NANA
Kotak FMP-175-1100D(G)0.702.734.298.02NANA
Kotak FMP-194-1099D(G)0.441.273.148.02NANA
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)0.491.443.128.00NANA
ICICI Pru FMP-79-1218D-A(G)0.541.423.157.99NANA
Taurus Liquid Fund-Super Inst(G)0.431.332.707.985.297.32
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)0.200.802.267.97NANA
ICICI Pru FMP-77-1100D-M(G)0.661.893.897.96NANA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)0.501.413.137.95NANA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)0.531.453.147.95NANA
Reliance FHF-XXX-14-1161D(G)0.581.473.197.94NANA
Reliance FHF-XXVIII-14-1123D(G)0.661.993.767.93NANA
Reliance FHF-XXXI-15-1403D(G)0.261.202.657.91NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)0.230.822.227.91NANA
Franklin India ST Income Plan(G)0.411.092.657.898.399.43
Franklin India Ultra Short Bond Fund-Super Inst(G)0.611.573.407.889.109.58
DSPBR FMP 192-36M-Reg(G)0.561.553.557.88NANA
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)0.521.363.027.86NANA
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)0.561.613.537.86NANA
Aditya Birla SL Corp Bond Fund-Reg(G)0.220.821.967.85NANA
Reliance FHF-XXVI-30-758D(G)0.531.413.247.828.57NA
Taurus Liquid-(G)0.421.302.637.824.826.67
Franklin India Income Opportunities Fund(G)0.451.232.857.808.509.39
Reliance FHF-XXV-15(G)0.671.723.467.809.03NA
Reliance FHF-XXIX-13-1112D(G)0.591.453.257.80NANA
Reliance FHF-XXIV-2(G)0.481.333.077.797.83NA
DHFL Pramerica FMP-86-1104D-Reg(G)0.631.813.617.79NANA
Reliance FHF-XXX-11-1169D(G)0.581.492.987.79NANA
ICICI Pru FMP-79-1104D-O(G)0.471.322.997.79NANA
Reliance FHF-XXXI-2-1125D(G)0.481.332.957.79NANA
Kotak FMP-183-1204D(G)0.591.503.207.78NANA
Reliance FHF-XXV-20(G)0.621.563.337.789.00NA
ICICI Pru FMP-78-1127D-R(G)0.551.503.267.77NANA
Reliance FHF-XXXI-6-1143D(G)0.471.262.897.77NANA
ICICI Pru FMP-78-1281D-V(G)0.501.343.047.74NANA
Kotak FMP-192-1100D(G)0.541.553.317.74NANA
Kotak FMP-127-730D(G)0.481.453.107.718.87NA
UTI FTIF-XXI-XV(1103D)(G)0.631.723.507.69NANA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)0.240.742.267.65NANA
UTI FTIF-XXII-I(1099D)(G)0.621.713.487.65NANA
ICICI Pru FMP-80-1248D-D(G)0.391.102.597.63NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)0.200.712.147.62NANA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)0.521.523.317.59NANA
Reliance Inv-Qrtly-II(G)1.592.674.297.597.708.56
DHFL Pramerica FDF-AB-Reg(G)0.251.012.477.59NANA
UTI FTIF-XXII-II(1099D)(G)0.631.683.427.58NANA
Franklin India Dynamic Accrual Fund(G)0.351.102.627.579.249.18
DSPBR FMP 196-37M-Reg(G)0.521.353.107.57NANA
UTI FTIF-XXII-III(1099D)(G)0.631.653.377.56NANA
Kotak FMP-187-1146D(G)0.601.493.167.55NANA
Principal Asset Alloc FOF Scheme-Cons(G)-0.690.472.347.54NANA
BOI AXA Treasury Adv Fund-Reg(G)0.551.523.317.538.518.75
UTI FTIF-XXI-XIV(1103D)(G)0.601.693.437.53NANA
UTI FTIF-XXII-XII(1100D)(G)0.611.533.247.52NANA
DSPBR FMP 195-36M-Reg(G)0.481.292.987.52NANA
Reliance FHF-XXXII-4-1414D(G)0.200.882.317.51NANA
UTI FTIF-XXIII-I(1098D)(G)0.581.443.237.50NANA
ICICI Pru FMP-76-1185D-H(G)0.571.583.227.509.68NA
UTI FTIF-XVII-XVI(367D)(G)0.551.623.237.508.04NA
UTI FTIF-XXII-VII(1098D)(G)0.631.593.287.49NANA
Franklin India Corporate Bond Opportunities Fund(G)0.291.132.777.498.509.47
UTI FTIF-XXII-IV(1098D)(G)0.611.623.337.49NANA
ICICI Pru FMP-80-1100D-A(G)0.471.202.847.48NANA
Reliance FHF-XXIX-18-1246D(G)0.471.212.847.46NANA
UTI FTIF-XXII-XV(1098D)(G)0.651.583.447.45NANA
UTI FTIF-XXII-VIII(1099D)(G)0.611.513.217.44NANA
L&T FMP-XIV-A-1233D(G)0.390.872.077.40NANA
UTI FTIF-XXII-V(1099D)(G)0.621.573.267.40NANA
JM Floater Long Term Fund-Reg(G)0.571.723.507.398.188.24
UTI FTIF-XXIII-II(1100D)(G)0.581.393.157.38NANA
Baroda Pioneer Credit Opp Fund-A(G)0.160.812.257.369.48NA
Reliance FHF-XXVI-14(G)0.591.513.167.368.80NA
Reliance Inv IV-2(G)0.671.653.457.35NANA
Franklin India Ultra Short Bond-Ret(G)0.571.463.177.358.518.98
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(G)0.581.573.257.349.55NA
UTI FTIF-XXII-XIII(1100D)(G)0.661.623.487.34NANA
ICICI Pru FMP-77-1129D-W(G)0.531.182.797.33NANA
Aditya Birla SL Medium Term Fund(G)0.070.631.737.338.759.95
ICICI Pru FMP-77-1134D-H(G)0.621.493.147.31NANA
ICICI Pru FMP-77-1105D-N(G)0.601.463.117.31NANA
Axis Regular Savings Fund(G)0.180.782.187.298.02NA
UTI FTIF-XXIII-IV(1100D)(G)0.571.393.107.29NANA
DHFL Pramerica FMP-85-1100D-Reg(G)0.561.663.347.27NANA
Reliance FHF-XXXII-1-1418D(G)0.200.832.227.27NANA
Kotak FMP-146-388D(G)0.671.853.497.278.24NA
Indiabulls FMP-V-1175D(1)(G)0.581.803.397.27NANA
Reliance FHF-XXVIII-10-1135D(G)0.571.643.327.27NANA
L&T FRF-Reg(G)0.561.533.207.278.278.74
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(G)0.591.443.077.25NANA
DHFL Pramerica FMP-63-Reg(G)0.631.673.357.258.16NA
TATA FMP-46-M(G)0.631.663.337.248.15NA
Kotak FMP-176-1100D(G)0.851.863.447.23NANA
UTI FTIF-XXIII-VI(1100D)(G)0.541.323.017.23NANA
L&T ST Income Fund-Reg(G)0.291.012.587.238.778.91
Kotak FMP-108-733D(G)0.911.793.397.228.06NA
Reliance FHF-XXVI-23(G)0.591.483.097.228.51NA
TATA FMP-46-R(G)0.631.653.317.208.10NA
UTI FTIF-XXIII-XIII(1100D)(G)0.531.332.987.20NANA
TATA FMP-47-J(G)0.621.643.317.208.15NA
TATA FMP-47-C(G)0.631.653.317.208.13NA
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)0.451.282.967.198.43NA
TATA FMP-47-E(G)0.621.653.327.198.10NA
TATA FMP-47-D(G)0.631.653.327.197.92NA
TATA FMP-44-D(G)0.631.653.317.198.14NA
TATA FMP-46-T(G)0.631.643.317.188.11NA
UTI FTIF-XXIII-V(1100D)(G)0.551.313.017.18NANA
DHFL Pramerica FMP-87-1114D-Reg(G)0.621.653.317.18NANA
UTI FTIF-XXIII-X(1100D)(G)0.501.262.867.18NANA
Invesco India FMP-XXV-C(1148D)(G)0.591.633.297.17NANA
DHFL Pramerica FMP-54-Reg(G)0.611.663.317.178.20NA
Aditya Birla SL FTP-KJ-Reg(G)0.631.683.357.178.07NA
Aditya Birla SL FTP-MU-1117D-Reg(G)0.581.443.057.16NANA
DHFL Pramerica FMP-47-Reg(G)0.611.633.267.168.10NA
Franklin India IBA-A(G)0.371.082.317.157.999.33
Kotak FMP-178-1099D(G)0.691.663.277.15NANA
Aditya Birla SL FTP-KP-Reg(G)0.621.663.337.158.00NA
TATA FMP-46-Q(G)0.621.643.307.158.06NA
Kotak FMP-145-390D(G)0.691.703.337.148.23NA
TATA FMP-46-N(G)0.611.643.317.148.05NA
Aditya Birla SL FTP-KO-Reg(G)0.631.673.337.138.08NA
Axis FTP-74-1105D-Reg(G)0.521.593.227.13NANA
ICICI Pru FMP-75-1352D-E(G)0.561.653.347.128.14NA
UTI FTIF-XXIII-IX(1100D)(G)0.521.272.917.12NANA
UTI FTIF-XXIII-XII(1100D)(G)0.491.272.877.12NANA
Aditya Birla SL FTP-IY-Reg(G)0.621.653.327.128.03NA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)0.250.691.987.12NANA
Edelweiss Ultra Short Term Fund-Ret(G)0.481.383.097.124.166.43
Aditya Birla SL FTP-MK-1105D-Reg(G)0.581.663.327.11NANA
Aditya Birla SL FTP-KE-Reg(G)0.631.653.307.108.08NA
DHFL Pramerica FMP-91-1100D-Reg(G)0.621.523.167.10NANA
DHFL Pramerica FMP-45-Reg(G)0.601.633.267.098.12NA
ICICI Pru FMP-73-391D-G(G)0.571.643.307.098.10NA
Reliance FHF-XXVIII-7-1104D(G)0.561.663.317.08NANA
UTI FTIF-XXIII-VIII(1100D)(G)0.511.212.867.08NANA
UTI FIIF-AS IV-Ret(G)0.531.483.167.078.048.54
Reliance FHF-XXXII-2-1417D(G)0.170.792.107.07NANA
Reliance FHF-XXXII-7-1376D(G)0.110.872.067.07NANA
TATA FMP-46-D(G)0.611.623.297.077.95NA
Baroda Pioneer Treasury Adv-Reg(G)0.501.413.007.067.968.55
Baroda Pioneer Treasury Adv Fund(G)0.501.413.007.068.468.98
UTI FTIF-XXIV-II(1142D)(G)0.481.282.877.05NANA
Aditya Birla SL FTP-MQ-1159D-Reg(G)0.631.513.157.05NANA
Invesco India FMP-XXV-D(1141D)(G)0.581.603.227.05NANA
Sundaram FTP-GW-1100D-Reg(G)0.601.613.247.05NANA
Reliance FHF-XXIX-1-1112D(G)0.581.343.017.05NANA
Aditya Birla SL FTP-KH-Reg(G)0.621.623.277.048.03NA
Principal Credit Opp Fund(G)0.521.473.107.038.218.44
Kotak FMP-179-1099D(G)0.841.623.237.02NANA
ICICI Pru FMP-74-369D-B(G)0.641.583.307.027.97NA
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(G)0.601.603.227.02NANA
Aditya Birla SL Inv Inc-QS I-Ret(G)0.821.763.217.026.838.12
Edelweiss FMP-14-Reg(G)0.551.623.267.017.82NA
ICICI Pru FMP-76-1155D-K(G)0.581.653.357.018.23NA
Invesco India FMP-XXII-H(427D)(G)0.621.603.237.018.15NA
ICICI Pru Cautious(G)0.400.861.727.015.068.06
TATA FMP-46-K(G)0.591.603.267.017.89NA
ICICI Pru Interval Fund-VI-Annual Inv Plan D(G)0.551.623.356.997.66NA
UTI FTIF-XXIV-X(1118D)(G)0.481.282.886.99NANA
ICICI Pru FMP-72-440D-L(G)0.641.593.306.997.84NA
Aditya Birla SL FTP-KW-Reg(G)0.581.613.236.998.02NA
UTI FTIF-XXI-IV(1146D)(G)0.551.573.176.998.39NA
UTI FTIF-XXIV-V(1132D)(G)0.471.272.876.99NANA
ICICI Pru FMP-76-1142D-M(G)0.581.643.346.99NANA
Reliance FHF-XXIX-2-1111D(G)0.581.333.026.98NANA
ICICI Pru FMP-76-1100D-T(G)0.561.663.386.98NANA
Axis FTP-52-428D-Reg(G)0.571.613.246.987.91NA
Aditya Birla SL FTP-JX-Reg(G)0.591.623.256.988.05NA
UTI FTIF-XXI-VII(1143D)(G)0.561.563.156.98NANA
UTI FTIF-XIX-I(1104D)(G)0.511.423.026.988.01NA
Edelweiss FMP-20-Reg(G)0.591.653.296.987.90NA
Aditya Birla SL Savings-Ret(G)0.501.292.806.978.318.84
Aditya Birla SL Savings Fund(G)0.501.292.806.978.318.94
UTI FTIF-XXI-III(1158D)(G)0.561.573.166.978.45NA
UTI FTIF-XXI-VI(1145D)(G)0.561.553.146.978.34NA
UTI FTIF-XXII-XIV(1100D)(G)0.601.413.066.97NANA
UTI FTIF-XXI-XI(1112D)(G)0.571.613.236.97NANA
Aditya Birla SL FTP-KX-Reg(G)0.571.613.236.978.04NA
UTI FTIF-XXI-XII(1106D)(G)0.561.573.186.97NANA
DHFL Pramerica FMP-61-Reg(G)0.611.643.306.977.96NA
Invesco India FMP-XXV-F(1126D)(G)0.581.603.206.96NANA
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(G)0.581.353.006.96NANA
Reliance FHF-XXVIII-19-1124D(G)0.621.453.076.96NANA
Sundaram FTP-FD-Reg(G)0.601.593.206.968.07NA
TATA FMP-47-H(G)0.481.453.126.958.14NA
Kotak FMP-147-384D(G)0.741.623.236.958.02NA
UTI FTIF-XXII-XI(1098D)(G)0.611.463.066.95NANA
ICICI Pru FMP-73-369D-T(G)0.621.623.376.947.86NA
L&T FMP-X-R(G)0.581.583.206.948.04NA
Axis FTP-49-437D-Reg(G)0.571.603.246.947.81NA
ICICI Pru FMP-76-1120D-U(G)0.591.643.356.94NANA
ICICI Pru FMP-76-1134D-Y(G)0.621.523.146.94NANA
ICICI Pru FMP-71-480D-L(G)0.631.573.276.947.82NA
ICICI Pru FMP-73-383D-K(G)0.641.553.316.947.87NA
ICICI Pru FMP-76-1132D-P(G)0.591.653.346.94NANA
L&T FMP-XI-A(G)0.581.593.216.938.08NA
L&T FMP-X-S(G)0.611.573.186.938.06NA
UTI FTIF-XXII-IX(1098D)(G)0.601.453.056.93NANA
UTI FTIF-XXIV-XI(1098D)(G)0.501.292.866.92NANA
UTI FIIF-HS II(G)0.581.673.316.927.558.29
UTI FTIF-XXII-X(1098D)(G)0.601.453.046.92NANA
UTI FTIF-XVIII-V(370D)(G)0.551.623.236.927.79NA
UTI FTIF-XXIII-III(1098D)(G)0.601.383.036.91NANA
L&T FMP-X-Q(G)0.611.573.196.917.99NA
Principal Low Duration Fund(G)0.511.302.896.917.928.46
L&T FMP-VII-(Aug 1095D)-A(G)0.531.282.856.918.36NA
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(G)0.581.593.196.91NANA
Aditya Birla SL FTP-MR-1153D-Reg(G)0.621.483.096.90NANA
ICICI Pru FMP-73-407D-C(G)0.601.593.286.907.83NA
TATA FMP-47-F(G)0.611.613.196.907.97NA
ICICI Pru FMP-77-1130D-D(G)0.621.483.076.89NANA
SBI DFS-B-8-1105D-Reg(G)0.551.553.136.89NANA
ICICI Pru FMP-73-390D-I(G)0.601.563.266.897.81NA
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)0.440.962.086.889.259.00
UTI FTIF-XXI-VIII(1136D)(G)0.551.533.096.88NANA
IIFL Dynamic Bond Fund-Reg(G)-0.060.481.486.886.46NA
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(G)0.591.583.176.87NANA
Reliance FHF-XXV-28(G)0.601.463.066.878.24NA
L&T FMP-X-T(G)0.591.543.136.878.11NA
Franklin India Savings Plus Fund(G)0.491.363.006.877.728.46
UTI FIIF-II-Qtrly Inv V-Ret(G)0.641.753.426.877.548.32
Reliance FHF-XXVIII-2-1195D(G)0.561.573.186.868.16NA
ICICI Pru FMP-72-409D-S(G)0.591.503.096.858.14NA
Reliance FHF-XXVI-6(G)0.591.392.976.857.89NA
Invesco India FMP-XXVI-A(1098D)(G)0.611.443.026.85NANA
DHFL Pramerica Credit Opp Fund-Reg(G)0.170.772.216.858.79NA
SBI DFS-B-9-1105D-Reg(G)0.551.523.116.84NANA
UTI FTIF-XVIII-VIII(366D)(G)0.501.423.016.847.77NA
Reliance FHF-XXIV-15(G)0.551.463.036.837.73NA
Reliance FHF-XXVII-15-1198D(G)0.561.613.206.838.20NA
ICICI Pru FMP-74-370D-A(G)0.621.553.256.827.77NA
Kotak FMP-180-1099D(G)0.651.393.006.82NANA
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(G)0.601.563.146.82NANA
Reliance FHF-XXV-27(G)0.601.453.036.818.22NA
Edelweiss FMP-35-Reg(G)0.501.352.876.818.13NA
Invesco India Medium Term Bond Fund(G)0.501.282.836.817.838.18
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(G)0.581.373.016.80NANA
Edelweiss Ultra Short Term Fund-Reg(G)0.461.302.916.804.176.73
Axis Banking & PSU Debt Fund(G)0.481.352.896.807.89NA
ICICI Pru FMP-73-376D-Q(G)0.651.543.216.807.80NA
UTI FTIF-XXIII-XIV(1146D)(G)0.461.262.796.80NANA
UTI FIIF-AS I-Ret(G)0.511.433.026.797.788.91
UTI FTIF-XXI-X(1112D)(G)0.541.533.086.79NANA
Principal Cash Management Fund(G)0.571.683.336.797.528.37
UTI FTIF-XXIII-VII(1098D)(G)0.541.222.856.78NANA
ICICI Pru FMP-77-1144D-T(G)0.501.122.746.78NANA
ICICI Pru FMP-69-1821D-I(G)0.591.423.076.787.71NA
Reliance FHF-XXV-30(G)0.601.453.026.778.16NA
Aditya Birla SL FTP-MY-1107D-Reg(G)0.551.252.876.77NANA
Reliance FHF-XXIX-14-1112D(G)0.501.212.786.77NANA
UTI FTIF-XVII-VII(465D)(G)0.501.413.016.777.70NA
UTI Medium Term Fund-Reg(G)0.200.732.076.77NANA
Reliance FHF-XXIX-6-1112D(G)0.561.262.926.77NANA
ICICI Pru FMP-73-369D-S(G)0.651.543.206.767.80NA
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(G)0.561.272.876.76NANA
UTI FTIF-XXV-I(1099D)(G)0.471.142.726.76NANA
ICICI Pru Flexible Income Plan(G)0.511.272.776.768.198.85
UTI FIIF-AS II(G)0.511.432.986.767.688.57
Reliance FHF-XXIX-8-1110D(G)0.551.222.866.75NANA
Reliance FHF-XXIV-11(G)0.551.443.006.757.74NA
IDFC FTP-91-Reg(G)0.571.362.956.758.10NA
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G)0.541.242.856.75NANA
Franklin India TMA-Super Inst(G)0.561.673.306.757.538.45
Essel Liquid Fund-Reg(G)0.561.643.296.757.538.49
UTI FTIF-XVIII-I(400D)(G)0.511.433.056.757.67NA
Reliance FHF-XXIV-25(G)0.541.453.026.757.65NA
ICICI Pru FMP-76-1108D-V(G)0.561.623.156.74NANA
Indiabulls Ultra Short Term Fund(G)0.551.392.946.748.048.71
UTI FTIF-XXIV-XII(1099D)(G)0.461.232.766.74NANA
Indiabulls Liquid Fund(G)0.561.653.296.747.578.43
Reliance FHF-XXIV-4(G)0.551.443.006.737.72NA
ICICI Pru FMP-77-1151D-S(G)0.501.132.746.73NANA
ICICI Pru Regular Income Fund(G)0.531.302.746.738.488.58
HDFC FMP-XXIV-1919D-January 2013(1)(G)0.501.402.976.738.21NA
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(G)0.571.332.906.73NANA
Aditya Birla SL FTP-ND-1109D-Reg(G)0.511.192.736.73NANA
Aditya Birla SL FRF-Short Term Plan-Ret(G)0.551.633.296.737.518.33
Aditya Birla SL FRF-Short Term Plan(G)0.551.633.296.727.518.43
Kotak Low Duration Fund(G)0.431.212.816.728.228.59
JM High Liquidity Fund(G)0.561.643.276.727.528.40
IDFC Ultra Short Term Fund-Reg(G)0.481.262.756.728.048.82
HSBC Cash Fund(G)0.561.663.316.717.418.26
UTI FTIF-XXIV-XIII(1097D)(G)0.471.222.756.71NANA
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(G)0.611.463.006.71NANA
DHFL Pramerica Ultra ST(G)0.561.453.056.717.928.84
ICICI Pru FMP-74-367D-C(G)0.601.553.226.717.70NA
Baroda Pioneer Liquid-Reg(G)0.561.673.296.716.877.85
Baroda Pioneer Liquid Fund(G)0.561.673.296.717.508.39
DHFL Pramerica Low Duration Fund(G)0.481.362.896.718.308.87
Axis Liquid Fund(G)0.561.653.306.707.468.35
Invesco India FMP-XXVI-E(1101D)(G)0.551.242.856.70NANA
Invesco India Liquid Fund(G)0.561.643.276.707.478.37
ICICI Pru Annual Inv-VII-C(G)0.491.523.146.707.76NA
Aditya Birla SL FTP-NB-1099D-Reg(G)0.521.202.766.70NANA
Reliance FHF-XXVI-9(G)0.591.392.966.707.73NA
ICICI Pru FMP-76-1127D-W(G)0.581.573.186.70NANA
Reliance Yearly Interval Fund-2(G)0.521.553.176.707.79NA
L&T Liquid Fund(G)0.561.653.296.707.468.34
UTI Treasury Advantage Fund-Inst(G)0.501.372.946.698.098.78
Mahindra Liquid Fund-Reg(G)0.561.653.276.69NANA
Reliance FHF-XXIX-9-1115D(G)0.521.182.796.69NANA
ICICI Pru FMP-70-540D-S(G)0.621.563.226.697.81NA
DHFL Pramerica FMP-38-Reg(G)1.021.913.006.697.38NA
DHFL Pramerica Insta Cash Plus Fund(G)0.561.643.276.697.498.34
UTI FTIF-XVIII-X(366D)(G)0.501.413.016.697.76NA
ICICI Pru FMP-72-425D-N(G)0.601.553.196.687.75NA
Kotak Floater-ST(G)0.561.643.286.687.508.41
Mirae Asset Cash Management-Reg(G)0.551.663.316.687.127.69
UTI FTIF-XXIV-XV(1099D)(G)0.471.222.746.68NANA
Invesco India Credit Opportunities Fund(G)0.571.673.316.687.628.65
ICICI Pru Interval Fund-VI-Annual Inv Plan C(G)0.541.623.256.677.56NA
BOI AXA Liquid Fund-Reg(G)0.561.643.286.677.438.18
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(G)0.581.362.916.67NANA
Tata Money Market Fund-Reg(G)0.561.643.286.677.458.40
SBI DFS-B-17-1100D-Reg(G)0.601.473.006.67NANA
UTI Money Market Fund-Inst(G)0.561.643.276.677.458.34
Reliance Liquid-Treasury Plan(G)0.561.633.266.677.458.37
ICICI Pru FMP-78-1190D-E(G)0.461.222.676.66NANA
Edelweiss Liquid Fund-Reg(G)0.561.663.296.667.078.16
UTI Liquid Fund-Cash Plan-Inst(G)0.551.633.276.667.438.31
Escorts Short Term Debt(G)0.491.493.086.667.849.14
Aditya Birla SL Cash Plus-Ret(G)0.561.653.286.667.488.19
Aditya Birla SL Cash Plus(G)0.561.653.286.667.488.40
UTI FTIF-XVIII-VII(368D)(G)0.501.413.016.667.72NA
UTI FTIF-XIX-VI(366D)(G)0.511.453.076.667.85NA
UTI FTIF-XVII-XIV(423D)(G)0.551.623.236.657.64NA
UTI FTIF-XIX-VIII(368D)(G)0.511.453.076.657.83NA
Tata Liquid Fund-Reg(G)0.561.643.276.657.418.31
Aditya Birla SL FTP-NG-1169D-Reg(G)0.481.182.656.65NANA
Aditya Birla SL FRF-Long Term Plan(G)0.471.202.646.658.288.97
Aditya Birla SL FRF-Long Term Plan-Ret(G)0.471.202.646.658.288.89
LIC MF Liquid(G)0.551.633.256.657.418.25
Edelweiss FMP-38-Reg(G)0.471.242.726.658.01NA
Reliance Yearly Interval Fund-1(G)0.401.423.046.657.70NA
BNP Paribas Overnight Fund(G)0.561.653.276.647.368.30
Kotak Liquid Fund-Reg(G)0.561.643.266.647.438.34
Reliance FHF-XXVI-2(G)0.591.392.966.647.72NA
Tata Ultra ST Fund(G)0.511.302.856.647.858.59
Escorts Liquid Plan(G)0.541.623.236.647.698.74
UTI FTIF-XVIII-XIII(366D)(G)0.501.413.016.637.90NA
L&T FMP-X-M(G)0.551.503.076.637.85NA
ICICI Pru FMP-73-378D-O(G)0.581.523.176.637.73NA
ICICI Pru Money Market Fund(G)0.561.633.256.637.448.34
Sundaram Money Fund-Ret(G)0.561.633.256.637.418.07
SBI DFS-B-16-1100D-Reg(G)0.591.493.016.63NANA
Sundaram Money Fund-Reg(G)0.561.633.256.637.418.34
HDFC FRIF-Short Term Plan(G)0.421.142.726.628.058.72
UTI FIIF-AS III-Ret(G)0.501.402.926.627.548.31
UTI FTIF-XVIII-XII(366D)(G)0.501.413.016.627.85NA
IDBI Liquid Fund(G)0.571.633.286.627.378.27
SBI DFS-B-19-1100D-Reg(G)0.601.402.916.62NANA
ICICI Pru FMP-78-1185D-F(G)0.461.222.666.62NANA
Edelweiss Liquid-Ret(G)0.561.663.286.627.028.02
Aditya Birla SL FTP-NH-1168D-Reg(G)0.481.202.666.62NANA
ICICI Pru Liquid Plan(G)0.561.623.246.627.448.36
Aditya Birla SL FTP-NE-1100D-Reg(G)0.481.162.646.61NANA
Sundaram FTP-GY-1108D-Reg(G)0.571.332.846.61NANA
Reliance Inv IV-3(G)0.591.423.056.61NANA
UTI FTIF-XVIII-XI(1095D)(G)0.511.443.076.617.90NA
SBI DFS-B-22-1100D-Reg(G)0.571.352.876.61NANA
ICICI Pru FMP-79-1105D-B(G)0.471.222.706.61NANA
DSPBR Liquidity Fund-Reg(G)0.561.633.266.617.398.31
UTI FTIF-XIX-IV(366D)(G)0.511.453.076.607.88NA
ICICI Pru Long Term Plan-Ret(G)-0.31-0.05-0.486.608.3510.61
SBI DFS-B-20-1100D-Reg(G)0.591.392.896.60NANA
UTI FMP-Yrly-Mar 14-Reg(G)0.501.413.016.607.68NA
Baroda Pioneer ST Bond Fund(G)0.310.992.456.608.328.63
IDFC Cash Fund-Reg(G)0.551.633.256.607.418.32
SBI Magnum InstaCash Fund(G)0.551.613.226.607.428.30
IDFC FTP-84-Reg(G)0.581.372.916.597.83NA
ICICI Pru FMP-74-369D-F(G)0.581.543.166.597.84NA
UTI FTIF-XVII-XIII(369D)(G)0.551.623.236.597.77NA
BNP Paribas Overnight Fund-Reg(G)0.551.633.246.597.317.87
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)0.481.132.656.59NANA
UTI FTIF-XXIV-XVII(1098D)(G)0.461.172.716.59NANA
UTI FTIF-XVIII-IV(366D)(G)0.501.422.986.587.74NA
ICICI Pru FMP-78-1115D-X(G)0.451.182.626.58NANA
SBI DFS-B-23-1100D-Reg(G)0.571.322.836.58NANA
Reliance Liquidity(G)0.551.623.226.587.408.32
SBI DFS-B-25-1100D-Reg(G)0.571.342.856.58NANA
Reliance FHF-XXIX-10-1107D(G)0.501.152.726.57NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)0.190.541.806.57NANA
Aditya Birla SL FTP-MX-1128D-Reg(G)0.521.152.736.57NANA
UTI FIIF-HS I(G)0.521.443.066.577.408.29
IDFC Yrly Interval -Sr II-Reg(G)0.431.453.026.577.78NA
Invesco India FMP-XXVI-C(1098D)(G)0.561.312.836.57NANA
UTI FTIF-XIX-III(368D)(G)0.511.433.036.577.85NA
L&T Ultra ST-Reg(G)0.511.262.806.577.738.26
L&T Ultra Short Term Fund(G)0.511.262.806.577.738.55
IDFC FTP-78-Reg(G)0.501.513.056.568.01NA
Aditya Birla SL FTP-MP-1141D-Reg(G)0.581.392.886.56NANA
ICICI Pru FMP-79-1140D-D(G)0.421.102.616.56NANA
SBI Premier Liquid-Inst(G)0.551.613.226.567.378.28
SBI Premier Liquid Fund(G)0.551.613.226.557.378.30
ICICI Pru FMP-78-1170D-I(G)0.451.172.606.55NANA
ICICI Pru FMP-78-1130D-T(G)0.451.172.616.55NANA
UTI FTIF-XVII-X(367D)(G)0.551.623.236.557.69NA
BNP Paribas Money Plus Fund-Reg(G)0.531.352.896.557.648.14
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)0.441.162.586.55NANA
ICICI Pru FMP-78-1168D-J(G)0.441.172.606.55NANA
IDFC FTP-86-Reg(G)0.571.372.896.557.77NA
UTI FTIF-XXIII-XI(1100D)(G)0.471.132.616.54NANA
UTI FIIF-QS III-Ret(G)0.551.623.226.547.368.36
HDFC Liquid Fund(G)0.551.623.206.547.378.31
ICICI Pru FMP-78-1102D-Z(G)0.471.242.746.54NANA
UTI FIIF-II-Qrtly Inv IV(G)0.551.603.206.537.298.16
JM Money Mgr-Super(G)0.521.473.116.537.388.36
ICICI Pru FMP-78-1150D-N(G)0.441.182.616.53NANA
UTI FTIF-XXV-II(1097D)(G)0.441.132.646.53NANA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)0.491.102.636.52NANA
SBI DFS-366D-54-Reg(G)0.511.493.016.527.77NA
ICICI Pru FMP-77-1100D-L(G)0.601.432.966.52NANA
SBI DFS-A-9-Reg(G)0.511.483.006.527.79NA
Canara Rob Liquid Fund-Reg(G)0.551.623.236.517.308.27
UTI FIIF-II-Qtrly Inv VI-Reg(G)0.551.593.196.517.298.30
ICICI Pru FMP-73-368D-D(G)0.581.503.116.517.68NA
Invesco India FMP-XXVII-C(1100D)(G)0.451.162.586.51NANA
Kotak FMP-182-1102D(G)0.611.342.836.50NANA
UTI FIIF-QS I-Ret(G)0.551.603.196.507.258.22
IDFC FTP-88-Reg(G)0.551.312.836.507.88NA
Reliance FHF-XXIX-20-1188D(G)0.421.142.546.50NANA
Reliance FHF-XXX-1-1181D(G)0.431.152.556.49NANA
Reliance Inv-Qrtly-I(G)0.541.593.196.497.138.08
Reliance FHF-XXV-26(G)0.581.382.956.497.74NA
UTI FTIF-XVIII-IX(733D)(G)0.501.413.016.497.65NA
ICICI Pru FMP-78-1190D-C(G)0.441.162.576.48NANA
Kotak Treasury Advantage Fund(G)0.511.292.816.487.708.47
ICICI Pru FMP-77-1473D-C(G)0.431.112.506.48NANA
JM Money Mgr-Super Plus(G)0.451.282.786.487.768.52
Reliance FHF-XXX-4-1160D(G)0.431.122.556.48NANA
Union Liquid Fund(G)0.551.623.216.487.268.26
ICICI Pru Long Term Plan(G)-0.33-0.09-0.556.488.2310.74
Invesco India Corp Bond Opp Fund(G)0.230.792.196.488.71NA
UTI FIIF-II-Qtrly Inv VII-Reg(G)0.551.603.196.477.368.20
HDFC Cash Mgmt-Savings(G)0.551.613.176.477.288.27
Sundaram FTP-HB-1110D-Reg(G)0.481.092.566.47NANA
Reliance Inv-Mthly-I(G)0.531.593.186.477.118.02
IDFC FTP-75-Reg(G)0.571.332.836.477.82NA
Canara Rob Savings Plus Fund-Reg(G)0.431.242.706.477.728.47
Kotak Corporate Bond Fund(G)0.491.122.536.477.898.55
SBI Ultra Short Term Debt Fund(G)0.531.332.836.467.738.43
Reliance FHF-XXX-19-1127D(G)0.451.122.536.46NANA
Reliance FHF-XXX-5-1152D(G)0.431.132.546.46NANA
IDFC FTP-66-Reg(G)0.571.332.846.467.77NA
ICICI Pru Regular Savings(G)0.330.872.076.468.138.73
Reliance FHF-XXX-2-1174D(G)0.431.132.536.46NANA
UTI FIIF-MS II-Ret(G)0.541.593.166.467.208.09
UTI FIIF-MS I-Ret(G)0.541.603.186.457.218.12
UTI FTIF-XXIV-IX(1183D)(G)0.431.102.516.45NANA
SBI DFS-B-7-38M-Reg(G)0.471.452.986.457.66NA
IDFC FTP-77-Reg(G)0.571.322.826.457.84NA
L&T Income Opportunities Fund(G)0.210.802.066.458.538.73
Aditya Birla SL FTP-NI-1163D-Reg(G)0.441.162.616.45NANA
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)0.431.112.516.45NANA
UTI FTIF-XXV-III(1100D)(G)0.441.102.656.44NANA
ICICI Pru FMP-79-1104D-P(G)0.421.032.506.44NANA
Reliance Money Manager Fund(G)0.511.242.746.447.778.52
SBI DFS-B-18-1100D-Reg(G)0.571.432.916.44NANA
Reliance FHF-XXIX-16-1223D(G)0.421.132.526.44NANA
IDFC FTP-79-Reg(G)0.571.322.816.437.85NA
DHFL Pramerica FDF-29-Reg(G)0.430.972.366.43NANA
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)0.431.112.546.43NANA
Aditya Birla SL FTP-NK-1196D-Reg(G)0.451.182.626.42NANA
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)0.431.142.546.42NANA
Invesco India FMP-XXVII-A(1100D)(G)0.471.092.536.42NANA
Sundaram Income Plus(G)0.361.292.726.427.438.27
IDFC FTP-74-Reg(G)0.571.322.816.417.83NA
Reliance FHF-XXX-10-1136D(G)0.411.112.506.41NANA
ICICI Pru FMP-78-1156D-U(G)0.451.172.606.41NANA
HDFC FRIF-Short Term Plan-Ret(G)0.411.092.616.417.838.42
DHFL Pramerica FMP-95-1100D-Reg(G)0.471.102.576.41NANA
ICICI Pru FMP-79-1118D-K(G)0.431.062.516.41NANA
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)0.431.112.506.40NANA
Reliance Reg Savings Fund-Debt Option(G)0.160.682.096.408.308.89
Reliance Inv-Annual-I(G)0.561.473.066.407.608.36
Reliance Inv-Annual-I-Ret(G)0.561.473.066.407.608.28
Reliance FHF-XXX-6-1146D(G)0.411.092.486.40NANA
Sundaram FTP-HC-1210D-Reg(G)0.421.122.486.40NANA
Reliance FHF-XXIX-19-1202D(G)0.421.112.496.40NANA
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)0.441.132.526.39NANA
DHFL Pramerica ST FRF(G)0.471.152.626.397.648.41
ICICI Pru FMP-69-1821D-H(G)0.591.392.856.397.77NA
UTI FTIF-XXIV-VIII(1184D)(G)0.421.102.506.39NANA
DSPBR Low Duration Fund-Reg(G)0.501.172.706.39NANA
Aditya Birla SL FTP-NP-1163D-Reg(G)0.491.232.716.39NANA
ICICI Pru FMP-80-1253D-J(G)0.220.601.886.39NANA
ICICI Pru FMP-76-1135D-Z(G)0.551.342.786.39NANA
ICICI Pru FMP-78-1212D-A(G)0.441.182.586.38NANA
Reliance FHF-XXX-7-1139D(G)0.411.092.486.38NANA
SBI DFS-366D-53-Reg(G)0.521.533.066.377.63NA
BNP Paribas Corp Bond Fund-Reg(G)0.140.781.986.377.878.35
UTI FTIF-XXIV-VII(1182D)(G)0.411.082.486.37NANA
BNP Paribas Corp Bond Fund(G)0.120.761.956.377.848.51
UTI FTIF-XXIV-VI(1181D)(G)0.421.102.506.36NANA
IDFC FTP-70-Reg(G)0.581.352.826.367.68NA
Reliance Corporate Bond Fund(G)-0.030.321.336.368.57NA
UTI FTIF-XXIII-XV(1176D)(G)0.421.122.526.36NANA
HSBC FTS-94-Reg(G)0.551.342.836.367.32NA
IDFC G Sec-STP-Reg(G)0.180.151.006.357.919.47
SBI DFS-A-28-367D-Reg(G)0.571.503.046.357.69NA
Reliance Inv-Qrtly-III(G)0.541.573.136.357.308.31
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)0.391.032.436.35NANA
ICICI Pru FMP-78-1135D-W(G)0.451.182.616.35NANA
Sundaram FTP-HA-1110D-Reg(G)0.471.092.556.34NANA
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)0.441.122.526.34NANA
DHFL Pramerica Short Maturity Fund(G)0.210.661.746.348.028.81
Sundaram Ultra Short Term Fund-Reg(G)0.481.332.816.337.448.50
Sundaram Ultra Short Term Fund-Ret(G)0.481.332.816.336.857.53
SBI DFS-A-20-Reg(G)0.561.523.086.337.62NA
UTI Income Opp Fund(G)0.250.862.226.338.37NA
SBI DFS-A-22-Reg(G)0.541.493.036.337.66NA
UTI FTIF-XXV-V(1100D)(G)0.401.002.406.33NANA
Aditya Birla SL FTP-NL-1148D-Reg(G)0.451.142.566.33NANA
UTI FTIF-XXV-IV(1100D)(G)0.421.072.506.33NANA
SBI DFS-A-11-Reg(G)0.521.533.066.327.30NA
Invesco India Annual Inv Fund-1-B-Reg(G)0.541.553.136.32NANA
ICICI Pru FMP-79-1120D-J(G)0.441.042.446.32NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)0.441.132.566.32NANA
Aditya Birla SL Inv Inc-Annual Plan IX(G)0.521.422.976.327.38NA
LIC MF Savings Plus(G)0.431.252.826.317.357.89
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)0.401.042.456.31NANA
Reliance Medium Term(G)0.441.072.546.318.038.58
SBI DFS-16M-2-Reg(G)0.521.523.056.317.41NA
Axis Treasury Advantage Fund(G)0.481.352.866.307.658.41
Kotak FMP-191-1120D(G)0.521.172.516.29NANA
Franklin India Banking & PSU Debt Fund(G)0.150.291.916.297.40NA
SBI Corporate Bond Fund-Reg(G)0.170.621.786.298.599.44
BNP Paribas Money Plus Fund(G)0.501.272.736.297.358.22
Kotak Income Opportunities Fund(G)0.280.872.156.298.478.87
Aditya Birla SL Treasury Optimizer Plan(G)0.070.341.236.298.289.50
Aditya Birla SL Treasury Optimizer Plan-Ret(G)0.070.341.236.298.289.38
SBI Treasury Advantage Fund-Reg(G)0.501.272.706.297.708.38
Aditya Birla SL FTP-NT-1099D-Reg(G)0.400.982.346.29NANA
SBI DFS-B-26-1100D-Reg(G)0.491.052.566.29NANA
ICICI Pru FMP-80-1187D-G(G)0.240.641.956.28NANA
ICICI Pru FMP-80-1194D-F(G)0.240.651.966.28NANA
Reliance FHF-XXX-13-1124D(G)0.421.102.496.28NANA
Aditya Birla SL FTP-NR-1099D-Reg(G)0.401.052.396.27NANA
Reliance FHF-XXX-17-1111D(G)0.421.142.576.27NANA
Edelweiss Corporate Debt Opp Fund-Reg(G)-0.050.271.266.277.51NA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)0.421.042.446.27NANA
UTI FTIF-XXV-VII(1097D)(G)0.401.052.416.27NANA
UTI FRF-STP(G)0.461.282.736.277.868.52
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)0.431.122.526.27NANA
SBI DFS-A-14-Reg(G)0.511.503.046.267.29NA
Reliance FHF-XXXI-1-1116D(G)0.451.072.426.26NANA
UTI FTIF-XVII-XVIII(796D)(G)0.501.412.896.267.55NA
DHFL Pramerica FDF-31-Reg(G)0.430.912.276.26NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)0.431.122.536.25NANA
Aditya Birla SL Inv Inc-Annual Plan X(G)0.531.402.906.257.45NA
HSBC FTS-98-Reg(G)0.541.342.816.257.24NA
UTI FTIF-XVIII-II(1825D)(G)0.401.092.476.258.10NA
Aditya Birla SL Short Term Fund(G)0.190.631.816.258.209.07
UTI FTIF-XVII-XII(1148D)(G)0.561.633.256.247.56NA
Sundaram FTP-HI-1160D-Reg(G)0.401.052.416.24NANA
SBI DFS-A-5-Reg(G)0.511.503.026.237.47NA
SBI DFS-A-21-Reg(G)0.541.483.006.237.56NA
ICICI Pru Money Market-Ret(G)0.521.533.056.237.027.67
IIFL Liquid Fund-Reg(G)0.531.553.086.236.95NA
SBI DFS-A-13-Reg(G)0.541.482.996.237.33NA
DSPBR Bond Fund-Reg(G)0.010.341.396.227.178.02
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)0.200.571.816.227.61NA
Invesco India Ultra ST Fund(G)0.491.252.676.227.608.36
HSBC FTS-96-Reg(G)0.531.352.816.217.22NA
ICICI Pru Banking & PSU Debt Fund(G)0.210.400.926.218.619.03
Kotak FMP-190-1142D(G)0.521.182.546.21NANA
UTI Banking & PSU Debt Fund-Reg(G)0.220.652.156.218.64NA
Kotak FMP-185-1176D(G)0.601.242.556.20NANA
UTI Treasury Advantage-Reg(G)0.461.252.706.207.558.28
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)0.200.581.816.207.88NA
Reliance FHF-XXIV-3(G)0.591.433.006.207.19NA
ICICI Pru Savings Fund(G)0.511.102.396.197.778.54
Kotak Medium Term Fund(G)0.040.431.806.198.56NA
SBI DFS-A-27-366D-Reg(G)0.561.452.956.197.61NA
Edelweiss Short Term Fund-Reg(G)0.461.272.386.180.815.01
SBI DFS-B-27-1100D-Reg(G)0.471.052.526.18NANA
SBI DFS-A-24-Reg(G)0.511.462.966.187.64NA
SBI DFS-B-28-1100D-Reg(G)0.471.072.526.18NANA
SBI DFS-A-23-Reg(G)0.541.472.986.177.47NA
SBI DFS-A-25-366D-Reg(G)0.521.462.966.177.64NA
Kotak FMP-181-1252D(G)0.511.192.556.16NANA
SBI DFS-A-16-Reg(G)0.531.493.016.167.39NA
SBI Savings Fund-Reg(G)0.471.232.616.157.548.39
L&T Resurgent India Corp Bond Fund-Reg(G)-0.020.180.946.158.31NA
UTI FTIF-XXV-VI(1098D)(G)0.401.022.376.14NANA
UTI FTIF-XVII-XV(1825D)(G)0.411.052.396.148.03NA
ICICI Pru Liquid Plan-Ret(G)0.521.513.006.146.957.62
Reliance FHF-XXV-35(G)0.411.092.416.147.96NA
HDFC Cash Mgmt-TA Plan(G)0.340.932.376.137.417.92
HDFC Short Term Opportunities Fund(G)0.330.872.216.137.938.77
Reliance FHF-XXXI-5-1106D(G)0.461.082.536.13NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)0.180.601.826.12NANA
HSBC FTS-125-Reg(G)0.401.072.436.12NANA
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)0.190.631.826.12NANA
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G)0.451.002.516.127.89NA
UTI FTIF-XXV-VIII(1100D)(G)0.381.002.266.12NANA
Kotak FMP-196-1099D(G)0.390.942.226.11NANA
HDFC Banking and PSU Debt Fund-Reg(G)-0.120.041.606.118.62NA
Aditya Birla SL ST Opportunities Fund(G)0.110.361.376.118.009.44
ICICI Pru FMP-73-1140D-E(G)0.250.551.646.107.75NA
Aditya Birla SL Cash Mgr Fund(G)0.461.092.426.097.508.21
Reliance FHF-XXX-12-1130D(G)0.391.022.336.09NANA
ICICI Pru Ultra Short Term Plan-Ret(G)0.360.731.826.098.078.47
Reliance Inv-Mthly-II(G)0.521.513.016.086.877.95
SBI DFS-A-35-369D-Reg(G)0.511.372.806.087.69NA
ICICI Pru Ultra Short Term Plan(G)0.350.721.816.088.108.54
UTI FTIF-XIX-V(1095D)(G)0.461.282.736.087.57NA
ICICI Pru FMP-72-366D-K(G)0.461.392.826.087.49NA
ICICI Pru Corporate Bond Fund(G)0.010.331.186.087.888.70
HDFC Annual Inv-1-A-Reg(G)0.481.422.916.087.47NA
Reliance FHF-XXXII-8-1295D(G)0.170.411.666.07NANA
UTI FTIF-XXV-IX(1098D)(G)0.390.972.196.07NANA
Quantum Liquid Fund(G)-Direct Plan0.511.482.966.076.817.83
Principal Money Mgr(G)0.561.432.866.067.538.61
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)0.511.242.666.067.48NA
Invesco India Liquid-Reg(G)0.511.492.966.056.767.34
SBI DFS-B-29-1200D-Reg(G)0.411.042.356.05NANA
Sundaram FTP-HM-1100D-Reg(G)0.390.892.176.05NANA
Tata Corp Bond Fund-Reg(G)0.361.022.376.047.378.15
Franklin India TMA-Reg(G)0.501.492.956.046.827.77
JM Money Mgr-Regular Plan(G)0.441.252.716.047.838.61
Reliance FHF-XXXI-13-1130D(G)0.390.942.316.03NANA
UTI Money Market Fund-Reg(G)0.511.482.966.036.887.74
Reliance FHF-XXXII-9-1285D(G)0.180.431.686.02NANA
ICICI Pru FMP-79-1404D-T(G)0.230.561.886.02NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)0.180.571.776.02NANA
Kotak Banking and PSU Debt Fund(G)-0.040.521.436.027.978.40
Sundaram FTP-HS-1100D-Reg(G)0.390.862.136.00NANA
DSPBR Money Manager Fund-Reg(G)0.531.342.776.007.057.97
HSBC Ultra ST Bond Fund(G)0.401.132.526.007.211.02
Axis Fixed Income Opp Fund-Reg(G)0.110.581.726.007.91NA
ICICI Pru FMP-79-1106D-M(G)0.421.012.275.99NANA
SBI DFS-A-32-367D-Reg(G)0.521.392.835.997.55NA
HDFC Medium Term Opportunities Fund(G)0.100.351.485.988.238.93
Axis FTP-64-715D-Reg(G)0.421.042.385.987.57NA
ICICI Pru FMP-79-1130D-E(G)0.451.172.385.98NANA
Reliance Money Manager-Ret(G)0.481.132.515.977.328.11
SBI DFS-A-31-367D-Reg(G)0.521.392.835.977.54NA
ICICI Pru Corporate Bond-B(G)0.010.311.135.977.858.71
SBI DFS-B-36-1131D-Reg(G)0.390.992.295.97NANA
SBI DFS-B-42-1100D-Reg(G)0.380.962.255.97NANA
BNP Paribas ST Income Fund-Reg(G)0.260.841.975.967.648.39
SBI DFS-B-35-1131D-Reg(G)0.401.022.325.96NANA
ICICI Pru Short Term Plan(G)0.250.471.255.968.018.72
ICICI Pru Savings Fund-Option A(G)0.491.002.205.967.598.15
ICICI Pru Savings Fund-Option B(G)0.491.002.205.967.598.14
L&T Banking and PSU Debt Fund-Reg(G)0.330.741.695.967.647.23
HSBC FTS-126-Reg(G)0.370.952.205.95NANA
SBI DFS-A-26-682D-Reg(G)0.511.462.955.957.24NA
SBI DFS-A-34-367D-Reg(G)0.501.372.795.947.52NA
Franklin India CMA(G)0.491.482.925.946.066.54
UTI Liquid Fund-Cash-Reg(G)0.501.452.915.946.777.65
Kotak Flexi Debt Fund-Reg(G)-0.20-0.040.625.948.259.01
UTI FTIF-XXIV-XIV(1831D)(G)-0.030.111.175.93NANA
DSPBR Income Opportunities Fund-Reg(G)0.070.541.635.938.448.93
Essel Ultra Short Term Fund-Reg(G)0.481.202.635.937.098.21
BNP Paribas ST Income Fund(G)0.260.831.945.927.468.40
SBI DFS-B-41-1100D-Reg(G)0.391.002.305.92NANA
Mahindra Low Duration Bachat Yojana-Reg(G)0.421.202.555.92NANA
SBI DFS-B-43-1100D-Reg(G)0.360.892.165.92NANA
SBI DFS-A-36-36M-Reg(G)0.511.372.805.927.34NA
Reliance FHF-XXXII-5-1332D(G)0.200.521.715.92NANA
SBI DFS-B-31-1200D-Reg(G)0.381.002.305.91NANA
Invesco India Credit Opportunities Fund-Reg(G)0.511.482.925.916.897.60
BOI AXA ST Income Fund-Reg(G)0.220.811.775.918.038.10
HDFC Cash Mgmt-Call(G)0.491.472.925.906.427.28
SBI DFS-A-4-Reg(G)0.461.372.785.877.19NA
Aditya Birla SL FTP-OD-1145D-Reg(G)0.200.571.795.87NANA
SBI DFS-B-34-1131D-Reg(G)0.391.012.285.85NANA
Reliance Banking & PSU Debt Fund(G)-0.010.231.215.85NANA
SBI DFS-B-33-1131D-Reg(G)0.381.002.285.84NANA
HDFC Regular Savings Fund(G)0.220.701.825.848.368.85
SBI DFS-A-17-Reg(G)0.461.372.785.837.38NA
Aditya Birla SL FTP-OE-1153D-Reg(G)0.210.561.765.82NANA
Sundaram Bond Saver(G)-0.25-0.090.545.826.478.03
Reliance FHF-XXXI-7-1098D(G)0.390.842.085.82NANA
Reliance FHF-XXIV-24(G)0.450.992.405.827.53NA
Reliance Liquid-Cash(G)0.491.442.875.816.657.64
IDFC FTP-108-1144D-Reg(G)0.521.192.535.81NANA
DHFL Pramerica FMP-72-3Y-Reg(G)0.511.262.715.807.67NA
SBI DFS-B-44-1100D-Reg(G)0.391.012.295.79NANA
HSBC Cash-Reg(G)0.491.442.865.796.477.31
Reliance FHF-XXXI-9-1130D(G)0.340.802.045.79NANA
SBI Magnum Gilt-STP(G)0.040.441.525.778.789.56
HDFC Corporate Debt Opportunities Fund-(G)-0.180.131.305.778.32NA
Reliance Liquid-Treasury-Ret(G)0.491.422.825.756.527.46
Kotak FMP-199-1147D(G)0.170.551.715.75NANA
JM Short Term-Reg(G)0.180.661.585.756.827.92
JM Short Term Fund(G)0.180.661.585.756.968.13
Sundaram Banking & PSU Debt Fund(G)0.010.151.175.757.258.22
Sundaram Banking & PSU Debt Fund-Ret(G)0.010.151.175.756.427.25
Invesco India Ultra ST-Reg(G)0.441.102.395.747.137.54
LIC MF Income Plus(G)0.341.062.305.746.627.30
IDFC Money Mgr-TP-Reg(G)0.390.972.225.737.367.91
UTI ST Income Fund-Inst(G)0.180.511.585.737.789.03
IDBI Ultra ST(G)0.401.092.565.737.038.03
SBI Magnum InstaCash-Liquid Floater(G)0.471.392.825.736.637.76
IDFC Corp Bond Fund-Reg(G)0.160.481.515.72NANA
UTI FTIF-XXV-X(1229D)(G)0.240.711.785.72NANA
HDFC FRIF-Long Term Plan(G)0.120.421.475.727.568.56
HSBC Ultra ST Bond-Reg(G)0.371.052.385.716.907.66
DSPBR Savings Fund-Reg(G)0.431.352.775.706.527.59
ICICI Pru Gilt-Treasury-PF(G)-0.19-0.550.445.698.936.54
Edelweiss Banking and PSU Debt Fund-Reg(G)0.120.631.585.697.07NA
Reliance FRF ST(G)0.090.281.345.687.498.35
Indiabulls ST Fund(G)0.420.771.855.667.92NA
Canara Rob Treasury Adv Fund-Reg(G)0.461.362.735.656.988.17
DHFL Pramerica Banking & PSU Debt Fund(G)0.190.361.295.647.49NA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)-0.26-0.780.095.648.01NA
DSPBR Banking & PSU Debt Fund-Reg(G)0.170.361.295.627.70NA
DHFL Pramerica FMP-69-Reg(G)0.571.673.315.617.10NA
L&T Short Term Opportunities Fund-Reg(G)0.290.701.785.617.348.36
DHFL Pramerica Medium Term Income Fund-Reg(G)0.020.000.565.588.09NA
UTI FTIF-XXV-XI(1211D)(G)0.230.591.675.56NANA
Sundaram Select Debt-STAP(G)0.270.761.895.547.098.67
SBI Short Term Debt Fund-Ret(G)0.160.541.495.547.618.48
Canara Rob Short Term Fund-Reg(G)0.360.922.025.546.937.95
SBI Short Term Debt Fund(G)0.160.541.495.547.618.53
UTI FTIF-XXV-XII(1198D)(G)0.230.571.625.53NANA
Mirae Asset Savings Fund-Reg Savings Plan(G)0.431.022.295.526.45NA
Axis Short Term Fund(G)0.140.531.635.527.578.36
HDFC High Interest-STP(G)-0.070.201.415.527.658.52
Mirae Asset Savings Fund-Reg(G)0.431.022.295.526.457.25
Quantum Dynamic Bond Fund(G)-Direct Plan-1.17-1.55-1.755.52NANA
MOSt Ultra ST Bond Fund-Reg(G)0.511.222.575.516.10NA
Principal ST Income Fund(G)0.230.501.385.517.458.34
Union Short Term Fund(G)0.381.102.465.496.72NA
DSPBR Short Term Fund-Reg(G)0.150.361.215.487.268.30
UTI FTIF-XXVI-I(1182D)(G)0.230.611.685.48NANA
UTI FTIF-XXVI-II(1176D)(G)0.170.531.515.47NANA
Sahara Liquid-Fixed Pricing(G)0.451.362.735.476.077.32
IDFC SSIF-ST-Reg(G)0.190.531.605.477.358.16
UTI G-Sec-STP(G)0.391.061.945.447.067.85
SBI Magnum Income(G)-0.35-0.380.045.447.428.52
ICICI Pru FMP-77-1132D-A(G)0.461.032.165.42NANA
IDBI ST Bond(G)0.400.972.275.417.007.96
BNP Paribas Medium Term Income Fund(G)-0.040.160.975.407.19NA
L&T Cash Fund-Reg(G)0.461.362.695.376.327.51
Reliance STF(G)0.100.231.175.337.488.50
UTI ST Income Fund-Reg(G)0.150.411.385.327.428.70
Reliance FHF-XXXI-8-1419D(G)0.140.241.335.24NANA
Franklin India Low Duration Fund(MD)0.320.811.905.236.507.28
DHFL Pramerica Dynamic Bond Fund(G)-0.56-1.31-1.745.217.098.14
Invesco India Bank Debt Fund(G)0.501.091.965.216.22NA
UTI FTIF-XXVI-III(1169D)(G)0.090.371.325.21NANA
Tata ST Bond Fund(G)0.120.381.335.207.318.53
ICICI Pru Income Opportunities Fund(G)-0.41-0.290.075.197.548.72
Sundaram Flexible-FIP(G)-0.37-0.800.005.137.677.87
IDFC Banking & PSU Debt Fund-Reg(G)0.190.581.585.127.09NA
ICICI Pru Short Term Gilt Fund(G)-0.27-0.360.365.087.968.33
DHFL Pramerica FMP-62-Reg(G)0.671.582.725.087.29NA
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G)0.190.520.265.088.27NA
Aditya Birla SL Gilt Plus-PF(G)-1.39-2.75-3.355.057.349.40
Aditya Birla SL Banking & PSU Debt Fund(G)0.531.350.215.026.598.49
ICICI Pru Gilt-Invest-PF(G)-0.88-1.15-2.364.997.478.92
HSBC Income-Short Term Plan(G)0.080.371.334.997.007.88
Kotak Bond-STP(G)0.180.481.354.987.448.19
IDFC All Seasons Bond Fund-Reg(G)-0.06-0.130.674.977.328.21
Canara Rob Medium Term Opp Fund-Reg(G)-0.070.050.854.967.00NA
Invesco India Short Term Fund(G)0.130.271.184.906.727.73
Tata Medium Term Fund-Reg(G)-0.20-0.170.284.836.708.24
Baroda Pioneer Dynamic Bond Fund(G)-0.64-0.610.044.807.40NA
IDBI Corp Debt Opp Fund(G)0.180.541.834.797.29NA
DHFL Pramerica FMP-57-Reg(G)0.521.532.584.767.14NA
ICICI Pru Income(G)-1.19-1.31-1.994.757.018.14
ICICI Pru Dynamic Bond Fund(G)-0.74-1.13-1.344.747.638.73
Essel Short Term Fund-Reg(G)0.260.581.414.716.658.01
DHFL Pramerica FMP-58-Reg(G)0.511.192.354.706.64NA
DHFL Pramerica FMP-66-Reg(G)0.621.442.464.696.64NA
IDFC SSIF-MT-Reg(G)0.01-0.050.564.687.167.99
DHFL Pramerica Gilt Fund(G)-0.20-1.05-0.584.667.267.99
IDFC Money Mgr-IP-Reg(G)-0.11-0.140.774.657.378.25
HDFC Gilt-Short Term Plan(G)-0.38-0.54-0.164.657.667.97
DHFL Pramerica FMP-68-Reg(G)0.521.352.394.626.72NA
Edelweiss Government Securities Fund-Reg(G)0.290.801.684.616.64NA
ICICI Pru FMP-74-9Y-U(G)-0.50-0.78-0.484.588.35NA
Indiabulls Income Fund-Reg(G)-0.43-0.090.914.546.36NA
L&T Triple Ace Bond Fund-Reg(G)-0.010.000.494.495.397.21
DHFL Pramerica FMP-70-Reg(G)0.390.992.144.466.63NA
DHFL Pramerica Ultra ST-Reg(G)0.380.881.874.465.787.23
DHFL Pramerica Premier Bond Fund(G)0.050.080.724.376.607.32
BNP Paribas Flexi Debt Fund(G)-0.53-1.03-1.094.366.768.82
UTI Dynamic Bond Fund-Reg(G)-0.34-1.30-1.394.187.649.32
DHFL Pramerica Insta Cash Plus Fund-Reg(G)0.340.951.863.954.956.31
Reliance ETF Liquid BeES0.300.952.003.954.395.17
Tata Long Term Debt Fund-Reg(G)-0.72-1.33-1.293.826.398.37
L&T Flexi Bond Fund-Reg(G)-0.53-0.780.123.817.078.78
Axis Dynamic Bond Fund(G)-0.76-0.38-0.933.786.968.23
Tata Dynamic Bond Fund-Reg(G)-0.57-1.06-1.153.776.578.82
Escorts Income Bond(G)-1.39-1.56-0.263.676.707.86
ICICI Pru Long Term Gilt Fund(G)-1.44-2.16-3.753.576.918.19
Canara Rob Income-Reg(G)-0.72-1.05-1.363.536.068.03
Aditya Birla SL Income Plus(G)-1.49-2.03-2.603.505.797.76
UTI Bond Fund(G)-0.82-1.78-2.073.466.718.44
Principal Dynamic Bond Fund(G)-0.69-1.09-0.993.396.598.01
SBI Magnum Gilt-LTP-Reg(G)-1.84-2.57-3.053.297.159.86
HDFC High Interest Fund-Dynamic Plan(G)-0.95-1.57-1.793.226.208.48
Reliance Gilt Securities Fund(G)-1.46-2.39-3.193.217.139.24
JM Income(G)-0.90-1.35-1.013.193.906.51
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-0.48-1.01-1.093.136.267.94
Reliance Dynamic Bond(G)-1.27-2.07-2.423.076.218.32
UTI Gilt Adv-LTP(G)-1.19-2.25-3.083.056.849.16
ICICI Pru Constant Maturity Gilt Fund(G)-1.83-2.31-2.963.006.91NA
HDFC Gilt-Long Term Plan(G)-0.99-1.66-2.522.946.428.50
SBI Dynamic Bond(G)-1.38-1.89-2.162.936.868.15
LIC MF Bond(G)-0.95-1.38-1.632.855.527.15
Escorts Gilt(G)-1.23-1.32-2.052.826.736.98
Aditya Birla SL Dynamic Bond Fund-Reg(G)-1.27-2.25-3.172.816.588.65
IDFC Dynamic Bond Fund-Reg(G)-0.82-1.68-2.412.786.268.60
Tata Gilt Mid Term Fund(G)-1.13-1.64-2.022.746.248.71
Baroda Pioneer Income Fund(G)-1.18-1.55-1.712.665.537.54
Invesco India Active Income Fund(G)-0.12-1.78-2.692.665.647.42
IDFC G Sec-PF-Reg(G)-1.44-2.40-3.482.586.749.35
Essel Flexible Income Fund(G)-0.38-1.18-1.232.576.02NA
Reliance Income(G)-1.45-2.52-3.002.545.667.45
DSPBR Strategic Bond Fund-Reg(G)-0.75-1.52-2.082.446.028.26
IDFC SSIF-Invest-Reg(G)-0.94-1.88-2.702.385.988.27
Union Dynamic Bond(G)-0.96-1.23-1.372.294.956.73
Canara Rob Dynamic Bond Fund-Reg(G)-1.33-2.28-2.682.256.458.64
Principal Debt Savings Fund(G)-0.93-1.79-1.812.246.127.34
DSPBR 10Y G-Sec Fund-Reg(G)-1.88-2.90-4.262.176.47NA
Kotak Gilt-Invest-Reg(G)-1.36-2.60-3.882.155.867.88
Kotak Bond Fund-Reg(G)-1.14-1.97-2.852.145.277.44
Edelweiss Bond Fund-Ret(G)-0.86-1.61-1.912.075.376.86
Baroda Pioneer Gilt Fund(G)-1.68-2.37-2.771.965.707.91
IDFC G Sec-Invest-Reg(G)-1.42-2.46-3.681.955.978.95
HDFC Income Fund(G)-1.40-2.23-3.021.915.487.40
Canara Rob Gilt PGS-Reg(G)-1.67-3.03-3.731.797.018.80
Sundaram Gilt Fund(G)-1.21-2.18-2.781.764.769.72
Tata Gilt Securities Fund-Reg(G)-1.81-3.71-4.281.755.568.26
Axis Constant Maturity 10 Year Fund(G)-1.72-2.61-3.411.705.636.51
HSBC Flexi Debt Fund(G)-1.36-2.02-2.731.425.037.39
L&T Gilt Fund-Reg(G)-0.85-1.95-2.441.426.399.97
Indiabulls Gilt(G)-1.36-1.90-2.371.336.88NA
DSPBR G Sec Fund-Reg(G)-1.66-2.88-3.661.215.977.11
HSBC Flexi Debt-Reg(G)-1.38-2.08-2.851.174.777.11
Escorts Income Plan(G)-2.16-2.34-2.931.085.947.71
Reliance ETF Long Term Gilt-2.10-3.28-4.090.93NANA
LIC MF G-Sec-Reg(G)-1.32-2.36-3.300.914.886.61
HSBC Income-Invest Plan(G)-1.53-2.24-3.180.734.596.80
JM G-Sec Fund-Reg(G)-2.19-3.59-4.600.485.827.66
Franklin India G-Sec-Comp(G)-2.75-4.53-6.20-0.754.596.94
IDBI Dynamic Bond(G)-1.63-2.74-3.23-0.763.735.72
Franklin India G-Sec-LTP(G)-2.83-4.71-6.47-0.884.697.09
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)-2.20-4.57-5.68-0.945.226.00
Invesco India Gilt Fund(G)-1.34-4.33-5.68-1.205.086.98
IDBI Gilt Fund(G)-2.60-4.56-5.84-3.203.17NA

Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY