Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Aditya Birla SL FTP-JA(G)-Direct Plan0.310.941.8620.3312.16NA
IDFC Asset Alloc-Aggr-Reg(G)2.204.717.5019.5210.3212.89
ICICI Pru Moderate(G)0.421.466.4615.2710.2312.36
IDFC Asset Alloc-Mod-Reg(G)1.353.105.8313.119.7811.65
IIFCL MF-Infra Debt Fund-Sr INA3.37NA10.6210.97NA
Kotak FMP-186-1176D(G)0.571.944.649.18NANA
Principal Asset Alloc FOF Scheme-Cons(G)0.611.864.739.14NANA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)0.551.864.669.06NANA
Kotak FMP-193-1098D(G)0.541.854.599.05NANA
Kotak FMP-194-1099D(G)0.531.854.589.02NANA
UTI FTIF-XXII-VI(1098D)(G)0.691.984.118.86NANA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)0.241.444.558.79NANA
Franklin India ST Income Plan(G)0.311.544.508.768.929.63
BOI AXA Corporate Credit Spectrum Fund-Reg(G)0.421.594.478.74NANA
Reliance FHF-XXIX-7-1117D(G)0.621.874.208.73NANA
Kotak FMP-189-1154D(G)0.541.914.288.65NANA
Franklin India Income Opportunities Fund(G)0.381.614.478.618.999.57
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)0.211.394.498.58NANA
Franklin India Dynamic Accrual Fund(G)0.341.504.398.589.949.32
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)0.481.834.358.55NANA
Reliance FHF-XXX-8-1192D(G)0.501.744.538.46NANA
Reliance FHF-XXX-20-1100D(G)0.431.704.398.46NANA
Reliance FHF-XXVI-1(G)0.611.834.238.448.87NA
ICICI Pru FMP-79-1104D-O(G)0.441.664.588.41NANA
Reliance FHF-XXIX-3-1113D(G)0.601.804.118.35NANA
Reliance FHF-XXVI-30-758D(G)0.611.804.178.348.79NA
Reliance FHF-XXXI-4-1100D(G)0.421.694.358.32NANA
Reliance FHF-XXXI-15-1403D(G)0.391.444.198.30NANA
ICICI Pru FMP-80-1248D-D(G)0.351.484.428.29NANA
Kotak FMP-183-1204D(G)0.481.684.258.29NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)0.421.714.528.28NANA
Franklin India Corporate Bond Opportunities Fund(G)0.391.624.258.288.97NA
Reliance FHF-XXXI-11-1101D(G)0.481.694.298.27NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)0.601.804.118.269.339.72
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)0.421.654.418.21NANA
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)0.511.934.568.21NANA
Reliance FHF-XXX-3-1223D(G)0.501.784.518.19NANA
Kotak FMP-187-1146D(G)0.481.644.128.17NANA
ICICI Pru FMP-75-1246D-U(G)0.631.894.298.17NANA
Reliance FHF-XXIX-13-1112D(G)0.581.774.098.16NANA
Reliance FHF-XXV-20(G)0.581.744.018.159.26NA
Kotak FMP-127-730D(G)0.471.634.168.149.07NA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)0.461.704.418.14NANA
Baroda Pioneer Credit Opp Fund-A(G)0.391.424.018.12NANA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)0.481.664.398.12NANA
Reliance FHF-XXX-18-1131D(G)0.411.664.308.12NANA
Reliance FHF-XXX-14-1161D(G)0.471.694.278.10NANA
Reliance FHF-XXXI-6-1143D(G)0.381.614.148.09NANA
Reliance FHF-XXVIII-18-1115D(G)0.601.753.978.07NANA
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)0.491.894.258.04NANA
ICICI Pru FMP-79-1218D-A(G)0.451.714.608.03NANA
L&T ST Income Fund-Reg(G)0.361.564.048.039.149.14
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)0.441.764.078.01NANA
Reliance FHF-XXXI-2-1125D(G)0.391.604.127.99NANA
DHFL Pramerica FMP-86-1104D-Reg(G)0.611.773.687.97NANA
BOI AXA Treasury Adv Fund-Reg(G)0.551.773.827.968.688.84
Reliance FHF-XXV-15(G)0.581.713.957.959.22NA
ICICI Pru FMP-80-1100D-A(G)0.401.624.257.95NANA
Kotak FMP-192-1100D(G)0.521.734.287.95NANA
ICICI Pru FMP-78-1281D-V(G)0.411.674.467.91NANA
Reliance FHF-XXX-11-1169D(G)0.371.474.067.91NANA
ICICI Pru FMP-77-1100D-M(G)0.671.974.347.88NANA
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)0.411.654.247.87NANA
DSPBR FMP 196-37M-Reg(G)0.451.733.977.85NANA
DSPBR FMP 192-36M-Reg(G)0.671.964.157.83NANA
ICICI Pru FMP-78-1127D-R(G)0.501.734.287.83NANA
Reliance FHF-XXVIII-14-1123D(G)0.611.743.847.83NANA
Reliance FHF-XXIX-18-1246D(G)0.471.624.227.83NANA
UTI FTIF-XXIII-I(1098D)(G)0.581.764.067.82NANA
ICICI Pru FMP-76-1185D-H(G)0.551.623.677.77NANA
UTI FTIF-XXI-XV(1103D)(G)0.601.753.887.75NANA
UTI FTIF-XXII-XII(1100D)(G)0.581.683.987.74NANA
UTI FTIF-XXII-I(1099D)(G)0.601.743.867.73NANA
UTI FTIF-XXIII-II(1100D)(G)0.571.734.017.71NANA
Franklin India Ultra Short Bond-Ret(G)0.561.693.857.698.739.13
UTI FTIF-XXII-III(1099D)(G)0.601.703.867.68NANA
UTI FTIF-XXII-XV(1098D)(G)0.611.833.887.67NANA
UTI FTIF-XXII-VIII(1099D)(G)0.571.673.947.66NANA
UTI FTIF-XXII-II(1099D)(G)0.601.713.837.66NANA
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(G)0.561.643.697.63NANA
UTI FTIF-XXII-IV(1098D)(G)0.591.683.837.63NANA
Baroda Pioneer ST Bond Fund(G)0.391.453.537.618.758.81
UTI FTIF-XXII-VII(1098D)(G)0.591.663.887.61NANA
Reliance FHF-XXVI-14(G)0.541.623.767.609.03NA
UTI FTIF-XXI-XIV(1103D)(G)0.591.713.807.59NANA
Franklin India IBA-A(G)0.301.223.897.598.749.90
Reliance FHF-XXIV-2(G)0.461.724.397.588.05NA
UTI FTIF-XXII-V(1099D)(G)0.591.663.877.58NANA
UTI FTIF-XXIII-IV(1100D)(G)0.581.693.957.57NANA
UTI FTIF-XXIII-VI(1100D)(G)0.571.673.977.55NANA
UTI FIIF-AS IV-Ret(G)0.541.653.707.548.228.61
JM Floater Long Term Fund-Reg(G)0.571.753.667.548.338.31
UTI FTIF-XXII-XIII(1100D)(G)0.621.833.747.53NANA
UTI FTIF-XXIII-V(1100D)(G)0.581.683.987.52NANA
UTI FTIF-XVII-XVI(367D)(G)0.531.594.117.528.18NA
Baroda Pioneer Treasury Adv Fund(G)0.471.573.587.518.739.15
Baroda Pioneer Treasury Adv-Reg(G)0.471.573.587.518.148.72
DSPBR FMP 195-36M-Reg(G)0.511.674.047.51NANA
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(G)0.531.613.707.49NANA
Reliance FHF-XXVI-23(G)0.531.583.707.478.74NA
UTI FTIF-XXIII-VIII(1100D)(G)0.561.633.987.47NANA
UTI FTIF-XXIII-X(1100D)(G)0.521.583.967.46NANA
UTI FTIF-XXIII-IX(1100D)(G)0.551.633.977.44NANA
Principal Credit Opp Fund(G)0.481.613.637.418.508.59
Aditya Birla SL Corp Bond Fund-Reg(G)0.281.133.667.41NANA
L&T FRF-Reg(G)0.541.653.807.378.428.89
Edelweiss Ultra Short Term Fund-Ret(G)0.601.703.737.344.356.60
UTI FTIF-XXIII-XII(1100D)(G)0.461.573.957.34NANA
L&T FMP-VII-(Aug 1095D)-A(G)0.521.553.677.338.58NA
UTI FTIF-XXI-II(1100D)(G)0.561.653.557.32NANA
Axis FTP-74-1105D-Reg(G)0.551.613.587.28NANA
ICICI Pru FMP-73-1140D-E(G)0.151.083.697.278.33NA
ICICI Pru FMP-77-1129D-W(G)0.541.594.667.27NANA
UTI FTIF-XXI-I(1100D)(G)0.541.643.517.26NANA
UTI FTIF-XXIII-XIII(1100D)(G)0.531.633.977.25NANA
UTI FTIF-XIX-I(1104D)(G)0.511.583.757.228.21NA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)0.281.233.927.228.15NA
Franklin India Savings Plus Fund(G)0.501.613.627.227.948.61
Reliance FHF-XXIX-1-1112D(G)0.541.653.867.20NANA
Indiabulls FMP-V-1175D(1)(G)0.421.563.377.20NANA
Reliance FHF-XXVIII-10-1135D(G)0.561.653.697.20NANA
Reliance Inv IV-2(G)0.591.773.727.18NANA
Principal Low Duration Fund(G)0.461.573.747.188.168.65
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)0.461.664.327.178.94NA
Reliance FHF-XXIX-2-1111D(G)0.551.673.837.16NANA
ICICI Pru FMP-77-1105D-N(G)0.551.634.217.15NANA
Edelweiss Corporate Debt Opp Fund-Reg(G)0.090.994.007.158.46NA
UTI FIIF-HS II(G)0.541.623.417.147.708.36
Indiabulls Ultra Short Term Fund(G)0.491.533.497.148.32NA
Kotak FMP-172-1126D(G)0.511.463.317.13NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)0.281.223.947.138.58NA
Edelweiss Ultra Short Term Fund-Reg(G)0.581.603.547.114.436.92
TATA FMP-46-M(G)0.551.653.687.118.27NA
DHFL Pramerica FMP-85-1100D-Reg(G)0.561.653.637.11NANA
Invesco India Medium Term Bond Fund(G)0.401.533.517.118.368.34
UTI FTIF-XVIII-VIII(366D)(G)0.511.573.547.117.98NA
Reliance FHF-XXVI-6(G)0.511.553.657.108.13NA
Kotak Low Duration Fund(G)0.561.583.627.098.728.78
Sundaram Banking & PSU Debt Fund(G)0.161.023.797.097.928.62
DHFL Pramerica FMP-63-Reg(G)0.561.653.667.098.29NA
Invesco India FMP-XXV-C(1148D)(G)0.541.633.647.08NANA
UTI FTIF-XXIV-II(1142D)(G)0.431.584.007.08NANA
Aditya Birla SL FTP-MU-1117D-Reg(G)0.531.593.917.08NANA
DHFL Pramerica Low Duration Fund(G)0.441.513.477.078.589.05
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(G)0.541.633.817.07NANA
TATA FMP-46-R(G)0.551.643.677.078.23NA
TATA FMP-47-C(G)0.551.643.677.078.28NA
TATA FMP-47-J(G)0.551.643.677.078.30NA
TATA FMP-47-E(G)0.551.643.647.078.24NA
UTI FTIF-XXI-IV(1146D)(G)0.541.583.527.06NANA
TATA FMP-46-T(G)0.551.643.667.068.24NA
TATA FMP-47-D(G)0.551.643.667.058.09NA
UTI FTIF-XX-IX(1104D)(G)0.511.513.337.058.55NA
UTI FTIF-XXI-XII(1106D)(G)0.541.583.537.05NANA
UTI FTIF-XXI-VII(1143D)(G)0.531.573.517.04NANA
DHFL Pramerica Credit Opp Fund-Reg(G)0.451.443.737.049.61NA
DHFL Pramerica FMP-87-1114D-Reg(G)0.541.633.647.04NANA
TATA FMP-44-D(G)0.551.643.657.038.27NA
UTI FIIF-AS I-Ret(G)0.511.573.557.037.988.98
UTI FTIF-XXI-VI(1145D)(G)0.531.563.507.03NANA
TATA FMP-47-H(G)0.551.643.647.038.35NA
ICICI Pru FMP-77-1134D-H(G)0.541.624.227.03NANA
Sundaram Banking & PSU Debt Fund-Ret(G)0.161.023.797.026.977.60
UTI FTIF-XX-XVI(1100D)(G)0.501.543.367.02NANA
UTI FTIF-XXI-III(1158D)(G)0.531.563.507.02NANA
UTI FTIF-XX-XII(1103D)(G)0.501.543.357.02NANA
UTI FTIF-XX-XVII(1102D)(G)0.511.563.397.01NANA
Aditya Birla SL FTP-KP-Reg(G)0.551.643.627.018.13NA
TATA FMP-46-Q(G)0.551.633.647.018.19NA
UTI FTIF-XXII-XIV(1100D)(G)0.531.623.747.01NANA
Aditya Birla SL FTP-KJ-Reg(G)0.541.643.657.018.20NA
Reliance FHF-XXIX-8-1110D(G)0.561.633.787.01NANA
UTI FTIF-XXIV-X(1118D)(G)0.421.584.037.01NANA
DHFL Pramerica FMP-91-1100D-Reg(G)0.541.613.727.01NANA
ICICI Pru FMP-74-369D-B(G)0.581.683.787.008.14NA
Aditya Birla SL FTP-KO-Reg(G)0.551.643.617.008.21NA
UTI FIIF-AS II(G)0.521.523.506.997.858.68
UTI Treasury Advantage Fund-Inst(G)0.501.553.466.998.378.95
UTI FTIF-XXIV-V(1132D)(G)0.421.573.996.99NANA
Invesco India FMP-XXV-D(1141D)(G)0.531.593.596.99NANA
Reliance FHF-XXVIII-19-1124D(G)0.531.593.726.99NANA
Reliance FHF-XXVIII-7-1104D(G)0.541.623.576.99NANA
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G)0.511.593.766.99NANA
Aditya Birla SL FTP-MQ-1159D-Reg(G)0.551.623.716.98NANA
UTI FTIF-XVIII-I(400D)(G)0.511.593.576.987.88NA
Aditya Birla SL FTP-IY-Reg(G)0.541.643.636.978.13NA
TATA FMP-46-N(G)0.551.643.626.978.19NA
UTI FTIF-XVIII-V(370D)(G)0.531.593.266.977.94NA
UTI FTIF-XXIII-VII(1098D)(G)0.551.613.826.97NANA
Axis Banking & PSU Debt Fund(G)0.461.523.746.978.14NA
UTI FTIF-XVII-VII(465D)(G)0.511.573.546.977.93NA
Reliance FHF-XXIX-14-1112D(G)0.481.553.806.96NANA
Edelweiss FMP-35-Reg(G)0.441.503.736.968.60NA
ICICI Pru FMP-72-440D-L(G)0.581.693.826.967.96NA
Aditya Birla SL Savings Fund(G)0.491.493.746.968.599.13
Aditya Birla SL Savings-Ret(G)0.491.493.746.968.599.02
UTI FTIF-XXIII-III(1098D)(G)0.541.633.726.96NANA
DHFL Pramerica FMP-54-Reg(G)0.541.623.606.968.35NA
Edelweiss FMP-14-Reg(G)0.531.613.496.968.04NA
Reliance FHF-XXIX-6-1112D(G)0.531.633.756.95NANA
Aditya Birla SL FTP-MK-1105D-Reg(G)0.541.633.576.95NANA
UTI FTIF-XXI-VIII(1136D)(G)0.531.543.466.94NANA
Aditya Birla SL FTP-KE-Reg(G)0.541.633.626.948.22NA
ICICI Pru FMP-71-480D-L(G)0.581.673.736.937.92NA
Reliance FHF-XXIV-25(G)0.501.553.506.937.76NA
Aditya Birla SL FTP-MY-1107D-Reg(G)0.531.603.736.93NANA
UTI FTIF-XVIII-XIII(366D)(G)0.511.573.456.938.11NA
Sundaram FTP-GW-1100D-Reg(G)0.541.603.596.93NANA
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(G)0.521.583.766.93NANA
ICICI Pru FMP-79-1140D-D(G)0.381.493.766.93NANA
UTI FTIF-XXII-IX(1098D)(G)0.531.583.696.93NANA
UTI FTIF-XXII-XI(1098D)(G)0.531.583.706.92NANA
UTI FTIF-XVIII-X(366D)(G)0.511.573.546.927.98NA
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(G)0.531.603.616.92NANA
SBI Magnum Gilt-STP(G)0.341.083.326.9210.1910.07
UTI FTIF-XXII-X(1098D)(G)0.531.573.696.92NANA
UTI FTIF-XVIII-VII(368D)(G)0.511.573.546.917.94NA
IDFC Ultra Short Term Fund-Reg(G)0.461.473.506.918.299.02
Reliance FHF-XXIX-9-1115D(G)0.541.603.776.91NANA
ICICI Pru Flexible Income Plan(G)0.451.493.626.918.479.04
Kotak FMP-145-390D(G)0.531.613.596.908.36NA
UTI FTIF-XVIII-XII(366D)(G)0.511.573.446.908.07NA
UTI FTIF-XX-XI(1100D)(G)0.501.513.306.90NANA
Invesco India FMP-XXII-H(427D)(G)0.531.603.606.908.35NA
ICICI Pru FMP-75-1352D-E(G)0.561.663.666.898.47NA
SBI DFS-B-8-1105D-Reg(G)0.521.573.526.88NANA
L&T FMP-XI-A(G)0.531.603.526.888.24NA
ICICI Pru Interval Fund-VI-Annual Inv Plan D(G)0.581.703.716.887.83NA
Axis FTP-52-428D-Reg(G)0.541.613.556.888.04NA
ICICI Pru FMP-76-1134D-Y(G)0.541.593.636.88NANA
Aditya Birla SL FTP-KH-Reg(G)0.531.623.586.888.18NA
Reliance FHF-XXVI-9(G)0.511.553.656.877.97NA
SBI DFS-B-9-1105D-Reg(G)0.521.573.536.87NANA
UTI FMP-Yrly-Mar 14-Reg(G)0.511.573.526.877.89NA
Reliance FHF-XXV-28(G)0.531.583.656.878.46NA
Kotak FMP-178-1099D(G)0.521.593.736.87NANA
DHFL Pramerica Ultra ST(G)0.511.583.446.878.179.01
Aditya Birla SL FTP-MR-1153D-Reg(G)0.541.593.666.87NANA
UTI FTIF-XXI-X(1112D)(G)0.531.533.436.86NANA
TATA FMP-46-D(G)0.541.643.626.868.08NA
L&T FMP-X-R(G)0.541.593.536.868.20NA
DHFL Pramerica FMP-47-Reg(G)0.531.613.546.868.22NA
Invesco India FMP-XXVI-A(1098D)(G)0.531.563.626.86NANA
Kotak FMP-146-388D(G)0.531.613.566.868.32NA
Kotak FMP-108-733D(G)0.521.573.656.858.14NA
UTI FTIF-XXI-XI(1112D)(G)0.531.593.556.85NANA
UTI FIIF-AS III-Ret(G)0.451.503.446.857.758.40
DHFL Pramerica ST FRF(G)0.431.453.556.857.948.58
Invesco India FMP-XXV-A(1098D)(G)0.521.593.426.85NANA
Sundaram FTP-FD-Reg(G)0.531.583.576.858.24NA
Tata Ultra ST Fund(G)0.451.533.466.858.128.77
Invesco India FMP-XXVI-E(1101D)(G)0.521.593.726.85NANA
ICICI Pru FMP-77-1130D-D(G)0.531.573.656.84NANA
IDFC FTP-91-Reg(G)0.521.573.656.848.32NA
ICICI Pru FMP-76-1155D-K(G)0.541.683.736.84NANA
L&T FMP-X-S(G)0.531.583.546.848.25NA
ICICI Pru FMP-73-383D-K(G)0.581.733.926.848.05NA
ICICI Pru FMP-76-1100D-T(G)0.561.693.676.83NANA
TATA FMP-46-K(G)0.541.633.576.838.04NA
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(G)0.511.583.526.83NANA
Axis FTP-49-437D-Reg(G)0.541.613.536.837.92NA
Essel Liquid Fund-Reg(G)0.541.623.336.837.708.62
Escorts Short Term Debt(G)0.491.563.386.828.139.35
Edelweiss FMP-38-Reg(G)0.421.463.746.828.51NA
UTI FTIF-XIX-IV(366D)(G)0.521.603.376.828.07NA
UTI FTIF-XVIII-IV(366D)(G)0.501.543.436.827.99NA
Invesco India FMP-XXV-F(1126D)(G)0.531.583.546.82NANA
L&T FMP-X-Q(G)0.541.593.546.828.15NA
ICICI Pru Regular Income Fund(G)0.391.423.576.828.798.82
Aditya Birla SL FTP-NB-1099D-Reg(G)0.471.543.756.82NANA
ICICI Pru FMP-73-390D-I(G)0.561.673.736.827.97NA
ICICI Pru FMP-73-391D-G(G)0.541.633.556.818.24NA
DHFL Pramerica FMP-45-Reg(G)0.531.613.556.818.25NA
L&T Income Opportunities Fund(G)0.301.253.636.819.119.01
ICICI Pru FMP-72-409D-S(G)0.531.573.606.818.29NA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)0.481.513.766.80NANA
HDFC FMP-XXIV-1919D-January 2013(1)(G)0.511.553.476.808.59NA
L&T FMP-X-T(G)0.521.573.536.808.30NA
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(G)0.521.553.656.80NANA
Aditya Birla SL FTP-MX-1128D-Reg(G)0.521.573.746.80NANA
Reliance FHF-XXV-27(G)0.521.563.616.808.43NA
Edelweiss FMP-20-Reg(G)0.541.623.466.808.06NA
Reliance FHF-XXIX-10-1107D(G)0.531.553.756.80NANA
ICICI Pru FMP-76-1120D-U(G)0.551.683.656.79NANA
Reliance FHF-XXVII-11-1111D(G)0.541.603.386.798.37NA
Kotak FMP-179-1099D(G)0.531.593.696.79NANA
UTI FTIF-XVIII-XI(1095D)(G)0.521.613.516.798.18NA
UTI FTIF-XXIV-XI(1098D)(G)0.441.554.036.79NANA
Reliance FHF-XXVII-15-1198D(G)0.531.563.436.79NANA
ICICI Pru FMP-77-1144D-T(G)0.551.604.186.79NANA
Reliance FHF-XXVI-2(G)0.511.553.656.797.97NA
UTI FTIF-XXV-I(1099D)(G)0.461.554.046.79NANA
Aditya Birla SL FTP-JX-Reg(G)0.521.603.546.798.21NA
UTI FTIF-XIX-VI(366D)(G)0.521.603.436.798.03NA
Reliance Reg Savings Fund-Debt Option(G)0.431.403.726.788.839.22
UTI FIIF-HS I(G)0.521.603.406.787.638.44
UTI FTIF-XIX-VIII(368D)(G)0.521.603.436.788.01NA
ICICI Pru FMP-73-407D-C(G)0.561.663.706.787.97NA
Reliance FHF-XXVIII-2-1195D(G)0.521.593.516.78NANA
UTI FTIF-XXIII-XI(1100D)(G)0.461.463.736.78NANA
Sundaram FTP-GU-1120D-Reg(G)0.541.593.456.77NANA
UTI FTIF-XIX-III(368D)(G)0.511.583.366.778.04NA
Aditya Birla SL FTP-ND-1109D-Reg(G)0.461.523.776.77NANA
Aditya Birla SL FTP-KW-Reg(G)0.521.603.546.768.18NA
ICICI Pru FMP-73-369D-T(G)0.581.723.816.768.03NA
Indiabulls Liquid Fund(G)0.541.613.306.767.758.56
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(G)0.521.563.506.76NANA
UTI FIIF-II-Qtrly Inv V-Ret(G)0.541.643.356.767.668.42
Reliance FHF-XXV-30(G)0.521.553.596.768.35NA
UTI FTIF-XXIII-XIV(1146D)(G)0.401.513.866.76NANA
ICICI Pru FMP-76-1142D-M(G)0.541.673.796.75NANA
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)0.471.503.776.75NANA
DHFL Pramerica Short Maturity Fund(G)0.251.073.606.758.669.07
JM High Liquidity Fund(G)0.531.603.306.757.708.52
Reliance FHF-XXIV-15(G)0.511.543.536.757.91NA
TATA FMP-47-F(G)0.521.563.486.758.13NA
Kotak FMP-147-384D(G)0.521.583.536.758.18NA
UTI Income Opp Fund(G)0.371.353.566.758.93NA
HDFC FRIF-Short Term Plan(G)0.551.553.596.758.398.92
Principal Cash Management Fund(G)0.541.623.316.757.698.50
Kotak FMP-180-1099D(G)0.521.593.716.74NANA
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(G)0.511.523.596.74NANA
Kotak FMP-176-1100D(G)0.521.563.596.74NANA
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(G)0.531.613.796.74NANA
Sundaram FTP-HB-1110D-Reg(G)0.451.453.736.74NANA
Aditya Birla SL FTP-NG-1169D-Reg(G)0.391.453.806.73NANA
Aditya Birla SL FRF-Short Term Plan-Ret(G)0.541.633.326.737.698.45
ICICI Pru FMP-74-370D-A(G)0.561.673.746.737.96NA
Aditya Birla SL FRF-Short Term Plan(G)0.541.633.326.737.698.57
Reliance FHF-XXVIII-4-1103D(G)0.541.603.406.72NANA
Axis Liquid Fund(G)0.541.623.306.717.638.48
ICICI Pru FMP-77-1151D-S(G)0.551.594.116.71NANA
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(G)0.521.563.476.71NANA
Escorts Liquid Plan(G)0.511.583.246.717.938.92
Aditya Birla SL FTP-KX-Reg(G)0.511.593.516.718.22NA
ICICI Pru FMP-76-1103D-F(G)0.541.633.476.71NANA
Aditya Birla SL FTP-NE-1100D-Reg(G)0.441.463.756.71NANA
Franklin India TMA-Super Inst(G)0.541.613.296.707.718.58
ICICI Pru Savings Fund(G)0.361.283.326.708.108.75
Mahindra Liquid Fund-Reg(G)0.531.603.286.70NANA
ICICI Pru FMP-76-1132D-P(G)0.541.663.666.70NANA
Kotak Treasury Advantage Fund(G)0.471.493.396.697.938.65
DHFL Pramerica FMP-61-Reg(G)0.541.633.516.698.13NA
ICICI Pru FMP-78-1190D-E(G)0.321.433.886.69NANA
Kotak Floater-ST(G)0.541.613.296.697.688.54
ICICI Pru FMP-73-376D-Q(G)0.551.643.776.698.00NA
L&T Liquid Fund(G)0.541.613.306.697.638.47
Invesco India Liquid Fund(G)0.531.603.286.697.648.51
Aditya Birla SL Inv Inc-QS I-Ret(G)0.471.422.906.696.948.22
DHFL Pramerica Insta Cash Plus Fund(G)0.541.603.296.687.668.48
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(G)0.521.523.516.68NANA
Tata Money Market Fund-Reg(G)0.541.613.296.687.638.53
ICICI Pru FMP-77-1473D-C(G)0.301.373.766.68NANA
ICICI Pru FMP-72-425D-N(G)0.551.623.586.687.91NA
Baroda Pioneer Liquid-Reg(G)0.531.603.276.686.937.99
Baroda Pioneer Liquid Fund(G)0.531.603.276.687.678.52
IDFC G Sec-STP-Reg(G)0.310.853.996.679.169.64
L&T Ultra Short Term Fund(G)0.491.523.516.678.008.75
L&T Ultra ST-Reg(G)0.491.523.516.678.008.45
Aditya Birla SL FTP-NH-1168D-Reg(G)0.381.443.756.67NANA
BOI AXA Liquid Fund-Reg(G)0.541.613.296.677.608.23
UTI Liquid Fund-Cash Plan-Inst(G)0.541.613.286.677.608.44
UTI FTIF-XXIV-XIII(1097D)(G)0.381.504.016.66NANA
Invesco India FMP-XXVII-C(1100D)(G)0.391.403.716.66NANA
Reliance Liquid-Treasury Plan(G)0.531.603.286.667.638.50
ICICI Pru FMP-76-1100D-G(G)0.531.623.466.66NANA
UTI Money Market Fund-Inst(G)0.541.603.286.667.638.48
SBI Ultra Short Term Debt Fund(G)0.471.483.306.668.008.60
HSBC Cash Fund(G)0.541.623.306.667.588.35
ICICI Pru FMP-78-1115D-X(G)0.331.433.866.66NANA
ICICI Pru FMP-78-1168D-J(G)0.311.413.836.66NANA
ICICI Pru Annual Inv-VII-C(G)0.521.593.456.667.97NA
UTI FTIF-XX-X(1105D)(G)0.531.573.316.668.27NA
Kotak Corporate Bond Fund(G)0.421.393.606.669.228.75
Invesco India Credit Opportunities Fund(G)0.541.623.316.667.818.80
Reliance FHF-XXIV-4(G)0.501.533.506.667.93NA
ICICI Pru FMP-78-1185D-F(G)0.321.433.866.66NANA
ICICI Pru FMP-78-1170D-I(G)0.321.423.846.66NANA
Reliance FHF-XXIV-11(G)0.501.543.526.657.94NA
SBI DFS-B-23-1100D-Reg(G)0.501.493.576.65NANA
UTI FTIF-XVII-XIV(423D)(G)0.531.593.266.657.77NA
Canara Rob Savings Plus Fund-Reg(G)0.441.443.476.657.968.68
DHFL Pramerica FMP-95-1100D-Reg(G)0.451.463.686.65NANA
Invesco India FMP-XXVI-C(1098D)(G)0.501.503.596.65NANA
Reliance FHF-XXX-1-1181D(G)0.311.393.776.65NANA
SBI DFS-B-17-1100D-Reg(G)0.501.503.426.65NANA
SBI DFS-B-22-1100D-Reg(G)0.501.503.566.65NANA
Sundaram FTP-GY-1108D-Reg(G)0.511.493.606.64NANA
Aditya Birla SL Cash Plus-Ret(G)0.531.603.276.647.658.29
Aditya Birla SL Cash Plus(G)0.531.603.276.647.658.53
ICICI Pru Money Market Fund(G)0.531.603.266.647.628.48
Tata Liquid Fund-Reg(G)0.541.613.286.647.588.44
UTI FTIF-XXIV-XII(1099D)(G)0.391.513.996.64NANA
Reliance FHF-XXX-4-1160D(G)0.321.413.786.64NANA
SBI DFS-B-19-1100D-Reg(G)0.511.493.496.63NANA
ICICI Pru FMP-70-540D-S(G)0.561.643.656.637.99NA
Kotak Liquid Fund-Reg(G)0.531.603.266.637.608.47
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)0.331.403.776.63NANA
Reliance Money Manager Fund(G)0.461.483.456.638.018.71
ICICI Pru FMP-74-367D-C(G)0.551.643.646.637.88NA
Reliance FHF-XXX-2-1174D(G)0.301.383.776.63NANA
ICICI Pru FMP-73-369D-S(G)0.551.633.746.638.01NA
UTI FTIF-XVIII-IX(733D)(G)0.511.573.436.637.82NA
Sundaram Money Fund-Ret(G)0.531.593.266.637.588.12
SBI DFS-B-25-1100D-Reg(G)0.511.493.506.63NANA
SBI Magnum InstaCash Fund(G)0.531.593.256.637.598.42
BNP Paribas Overnight Fund(G)0.531.593.236.637.548.44
Sundaram Money Fund-Reg(G)0.531.593.256.637.588.47
HDFC Short Term Opportunities Fund(G)0.351.323.576.638.389.02
ICICI Pru FMP-78-1150D-N(G)0.321.423.816.63NANA
ICICI Pru FMP-78-1130D-T(G)0.321.423.866.62NANA
ICICI Pru Liquid Plan(G)0.531.593.256.627.618.49
ICICI Pru FMP-74-369D-F(G)0.541.593.466.628.01NA
Reliance FHF-XXIX-19-1202D(G)0.301.363.716.62NANA
Sundaram FTP-HC-1210D-Reg(G)0.301.353.736.62NANA
SBI DFS-B-20-1100D-Reg(G)0.501.483.496.62NANA
LIC MF Liquid(G)0.531.593.266.627.598.36
Aditya Birla SL FRF-Long Term Plan(G)0.441.423.646.628.609.19
Aditya Birla SL FRF-Long Term Plan-Ret(G)0.441.423.646.628.609.10
UTI Medium Term Fund-Reg(G)0.291.333.966.61NANA
Invesco India Corp Bond Opp Fund(G)0.261.403.736.619.28NA
IDFC FTP-84-Reg(G)0.511.523.546.618.05NA
Invesco India FMP-XXVII-A(1100D)(G)0.431.423.696.61NANA
IDBI Liquid Fund(G)0.541.623.296.617.548.40
ICICI Pru FMP-76-1100D-D(G)0.521.593.396.61NANA
UTI FTIF-XXIV-XV(1099D)(G)0.401.503.976.61NANA
Kotak FMP-175-1100D(G)0.511.533.536.61NANA
Aditya Birla SL Medium Term Fund(G)0.301.103.766.609.5210.25
DSPBR Liquidity Fund-Reg(G)0.531.603.256.607.578.44
Reliance Yearly Interval Fund-2(G)0.541.603.506.607.99NA
IDFC Cash Fund-Reg(G)0.531.593.256.607.598.45
IDFC Yrly Interval -Sr II-Reg(G)0.521.543.366.608.00NA
L&T FMP-X-M(G)0.511.553.426.598.04NA
Mirae Asset Cash Management-Reg(G)0.541.623.306.597.247.76
SBI Corporate Bond Fund-Reg(G)0.221.163.646.599.389.78
UTI FTIF-XVIII-II(1825D)(G)0.351.373.576.598.62NA
Kotak FMP-171-1099D(G)0.521.573.386.59NANA
IDFC FTP-88-Reg(G)0.501.503.536.588.14NA
Reliance Liquidity(G)0.531.583.236.587.588.46
Reliance Yearly Interval Fund-1(G)0.541.603.486.587.88NA
ICICI Pru Regular Savings(G)0.221.193.726.588.689.01
DSPBR Ultra Short Term Fund-Reg(G)0.481.513.506.58NANA
Sundaram FTP-HA-1110D-Reg(G)0.451.443.676.58NANA
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(G)0.511.543.296.57NANA
UTI FTIF-XVII-XIII(369D)(G)0.531.583.246.577.91NA
Reliance FHF-XXIX-20-1188D(G)0.311.383.776.57NANA
BNP Paribas Overnight Fund-Reg(G)0.531.583.216.577.487.97
UTI FTIF-XXIV-IX(1183D)(G)0.341.403.816.57NANA
SBI DFS-B-16-1100D-Reg(G)0.501.503.376.57NANA
IDFC FTP-86-Reg(G)0.501.513.516.577.99NA
SBI DFS-B-26-1100D-Reg(G)0.501.493.636.56NANA
ICICI Pru FMP-73-378D-O(G)0.541.623.606.567.93NA
UTI FRF-STP(G)0.461.443.306.568.138.66
SBI Premier Liquid-Inst(G)0.531.583.226.557.558.41
Reliance FHF-XXX-5-1152D(G)0.321.393.776.55NANA
SBI Premier Liquid Fund(G)0.531.583.226.557.548.43
Reliance Medium Term(G)0.401.453.586.558.348.76
Reliance FHF-XXV-26(G)0.511.553.616.557.98NA
DHFL Pramerica FDF-29-Reg(G)0.441.383.856.54NANA
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(G)0.521.553.316.54NANA
UTI FTIF-XXV-II(1097D)(G)0.381.493.886.54NANA
SBI DFS-B-6-1111D-Reg(G)0.491.503.226.54NANA
UTI FIIF-II-Qtrly Inv VI-Reg(G)0.531.573.226.547.468.44
Edelweiss Liquid Fund-Reg(G)0.531.613.276.547.258.29
UTI FTIF-XXIV-VI(1181D)(G)0.331.393.726.54NANA
HDFC FRIF-Short Term Plan-Ret(G)0.541.503.486.538.168.61
ICICI Pru Savings Fund-Option B(G)0.321.183.206.537.968.33
ICICI Pru Savings Fund-Option A(G)0.321.183.206.537.968.34
UTI Banking & PSU Debt Fund-Reg(G)0.551.503.736.539.13NA
UTI FTIF-XXIV-VII(1182D)(G)0.321.383.746.53NANA
UTI FIIF-II-Qrtly Inv IV(G)0.531.573.226.537.458.29
UTI FIIF-QS III-Ret(G)0.521.583.236.527.528.48
UTI FTIF-XVII-X(367D)(G)0.531.583.246.527.87NA
HDFC Liquid Fund(G)0.521.563.196.527.568.44
IDFC FTP-78-Reg(G)0.511.523.356.528.19NA
Reliance FHF-XXX-10-1136D(G)0.311.383.756.52NANA
ICICI Pru Interval Fund-VI-Annual Inv Plan C(G)0.541.603.496.527.72NA
ICICI Pru FMP-76-1127D-W(G)0.531.583.536.52NANA
Canara Rob Liquid Fund-Reg(G)0.531.583.216.527.488.40
ICICI Pru FMP-75-1100D-T(G)0.481.463.196.518.39NA
SBI DFS-366D-54-Reg(G)0.501.503.306.517.96NA
UTI FTIF-XXIV-VIII(1184D)(G)0.331.393.756.51NANA
Aditya Birla SL FTP-NI-1163D-Reg(G)0.351.433.756.51NANA
Aditya Birla SL FTP-MP-1141D-Reg(G)0.501.473.496.51NANA
IDFC FTP-75-Reg(G)0.491.483.496.518.05NA
UTI FTIF-XXIII-XV(1176D)(G)0.321.393.726.51NANA
IDFC FTP-77-Reg(G)0.491.483.486.508.10NA
UTI FIIF-QS I-Ret(G)0.531.573.216.507.418.37
UTI FTIF-XXIV-XVII(1098D)(G)0.431.523.946.50NANA
UTI Treasury Advantage-Reg(G)0.461.433.226.507.828.46
Reliance FHF-XXX-6-1146D(G)0.301.373.756.50NANA
SBI DFS-A-9-Reg(G)0.491.503.296.507.98NA
ICICI Pru FMP-78-1190D-C(G)0.331.393.866.49NANA
IDFC FTP-66-Reg(G)0.491.483.486.497.98NA
Reliance FHF-XXX-19-1127D(G)0.371.403.756.49NANA
Reliance Inv-Qrtly-I(G)0.521.573.206.497.318.20
ICICI Pru FMP-76-1108D-V(G)0.501.513.336.49NANA
IDFC FTP-79-Reg(G)0.491.473.476.498.08NA
ICICI Pru FMP-76-1135D-Z(G)0.481.423.326.49NANA
Edelweiss Liquid-Ret(G)0.531.603.256.497.188.15
Axis Treasury Advantage Fund(G)0.461.493.286.487.868.59
Reliance FHF-XXX-7-1139D(G)0.311.383.746.48NANA
UTI FIIF-II-Qtrly Inv VII-Reg(G)0.521.573.206.487.538.33
JM Money Mgr-Super Plus(G)0.461.483.486.488.008.73
SBI DFS-B-4-1111D-Reg(G)0.481.483.186.48NANA
UTI FIIF-MS II-Ret(G)0.521.553.176.487.378.22
Reliance Inv-Annual-I-Ret(G)0.511.573.256.477.788.41
Reliance Inv-Annual-I(G)0.511.573.256.477.788.50
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(G)0.501.513.216.47NANA
Reliance Inv-Mthly-I(G)0.521.573.206.477.298.16
BNP Paribas Money Plus Fund-Reg(G)0.471.523.516.477.898.30
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)0.311.383.736.47NANA
LIC MF Savings Plus(G)0.521.553.296.477.588.05
IDFC FTP-74-Reg(G)0.491.473.466.478.06NA
ICICI Pru FMP-79-1105D-B(G)0.341.463.916.46NANA
Reliance Inv IV-3(G)0.551.613.596.45NANA
Reliance Inv-Qrtly-II(G)0.531.583.206.457.578.50
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(G)0.491.513.236.45NANA
SBI DFS-B-7-38M-Reg(G)0.501.513.306.45NANA
Union Liquid Fund(G)0.521.563.186.457.438.40
JM Money Mgr-Super(G)0.481.623.386.457.538.54
Sundaram FTP-HI-1160D-Reg(G)0.301.353.696.45NANA
Kotak FMP-182-1102D(G)0.461.473.576.44NANA
SBI DFS-B-28-1100D-Reg(G)0.471.433.536.44NANA
HDFC Cash Mgmt-Savings(G)0.511.543.156.447.488.40
SBI DFS-B-18-1100D-Reg(G)0.491.463.306.44NANA
SBI DFS-366D-53-Reg(G)0.501.523.206.437.82NA
UTI FIIF-MS I-Ret(G)0.521.563.186.437.388.25
Aditya Birla SL FTP-NP-1163D-Reg(G)0.391.463.646.43NANA
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)0.341.413.786.43NANA
SBI DFS-B-27-1100D-Reg(G)0.481.453.566.42NANA
HDFC Regular Savings Fund(G)0.201.113.286.428.959.16
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)0.331.383.746.42NANA
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G)0.521.493.566.428.49NA
UTI FTIF-XXV-IV(1100D)(G)0.361.423.746.41NANA
UTI FTIF-XXV-III(1100D)(G)0.401.533.836.41NANA
SBI DFS-A-28-367D-Reg(G)0.521.523.146.417.86NA
ICICI Pru FMP-69-1821D-I(G)0.531.623.756.418.09NA
UTI FTIF-XVII-XVIII(796D)(G)0.481.463.216.407.76NA
UTI FTIF-XVII-XV(1825D)(G)0.361.333.506.408.59NA
Aditya Birla SL FTP-NL-1148D-Reg(G)0.341.413.716.40NANA
Aditya Birla SL FTP-NK-1196D-Reg(G)0.341.423.766.40NANA
Sundaram Ultra Short Term Fund-Reg(G)0.471.463.316.397.678.68
SBI DFS-A-20-Reg(G)0.521.543.186.397.81NA
ICICI Pru FMP-73-368D-D(G)0.531.583.586.397.89NA
Reliance FHF-XXIX-16-1223D(G)0.311.373.766.39NANA
SBI DFS-A-22-Reg(G)0.511.513.146.397.85NA
UTI FTIF-XIX-V(1095D)(G)0.461.443.126.387.90NA
Reliance Inv-Qrtly-III(G)0.521.543.146.387.498.42
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)0.321.383.746.38NANA
HSBC FTS-94-Reg(G)0.501.463.396.377.53NA
IIFL Dynamic Bond Fund-Reg(G)0.351.004.146.378.17NA
IDFC FTP-70-Reg(G)0.481.453.406.367.89NA
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)0.331.373.716.36NANA
Aditya Birla SL Inv Inc-Annual Plan X(G)0.471.483.106.367.65NA
HSBC FTS-96-Reg(G)0.491.443.266.357.42NA
Sundaram Ultra Short Term Fund-Ret(G)0.471.463.316.357.007.64
ICICI Pru FMP-78-1212D-A(G)0.321.393.776.35NANA
SBI Treasury Advantage Fund-Reg(G)0.451.413.276.347.958.56
DHFL Pramerica FDF-31-Reg(G)0.461.353.786.34NANA
Reliance FHF-XXX-13-1124D(G)0.301.383.736.34NANA
Aditya Birla SL Cash Mgr Fund(G)0.421.313.366.347.818.40
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)0.331.383.836.33NANA
Principal Money Mgr(G)0.481.412.936.337.838.76
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)0.361.393.716.33NANA
Aditya Birla SL Inv Inc-Annual Plan IX(G)0.461.533.206.337.59NA
Kotak FMP-191-1120D(G)0.331.333.636.32NANA
SBI DFS-A-21-Reg(G)0.511.503.116.327.75NA
HSBC FTS-125-Reg(G)0.311.343.596.32NANA
SBI DFS-A-35-369D-Reg(G)0.471.422.956.327.91NA
Reliance Corporate Bond Fund(G)0.221.013.646.329.38NA
IDFC Money Mgr-IP-Reg(G)0.260.903.166.318.178.65
UTI FTIF-XXV-V(1100D)(G)0.391.393.796.30NANA
SBI Savings Fund-Reg(G)0.431.373.236.307.788.60
SBI DFS-B-29-1200D-Reg(G)0.301.303.536.30NANA
ICICI Pru FMP-78-1156D-U(G)0.321.413.836.30NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)0.351.413.776.30NANA
SBI DFS-A-27-366D-Reg(G)0.511.483.046.297.80NA
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)0.321.393.836.29NANA
Reliance FRF ST(G)0.241.063.806.298.248.69
SBI DFS-B-3-1111D-Reg(G)0.481.453.116.298.03NA
Tata Corp Bond Fund-Reg(G)0.301.343.376.297.698.37
Reliance FHF-XXX-12-1130D(G)0.281.303.596.29NANA
SBI DFS-A-24-Reg(G)0.491.473.066.297.85NA
Aditya Birla SL FTP-NR-1099D-Reg(G)0.301.333.726.28NANA
LIC MF FMP 92-Reg(G)0.451.423.076.28NANA
SBI DFS-A-5-Reg(G)0.501.493.136.287.68NA
UTI FTIF-XXV-VII(1097D)(G)0.401.353.736.28NANA
HSBC FTS-98-Reg(G)0.491.453.326.287.52NA
SBI DFS-A-25-366D-Reg(G)0.501.483.046.287.84NA
Aditya Birla SL FTP-NT-1099D-Reg(G)0.321.343.836.27NANA
SBI DFS-16M-2-Reg(G)0.501.503.166.277.59NA
HDFC Cash Mgmt-TA Plan(G)0.521.433.416.277.718.13
SBI DFS-A-11-Reg(G)0.501.523.206.277.46NA
ICICI Pru FMP-78-1102D-Z(G)0.391.483.846.26NANA
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)0.321.393.746.26NANA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)0.341.383.776.25NANA
ICICI Pru Money Market-Ret(G)0.501.503.066.257.157.78
Reliance FHF-XXX-17-1111D(G)0.321.423.766.25NANA
Reliance FHF-XXXI-1-1116D(G)0.401.343.626.25NANA
SBI DFS-A-13-Reg(G)0.511.493.096.257.52NA
HSBC Ultra ST Bond Fund(G)0.391.373.216.257.511.08
ICICI Pru FMP-77-1100D-L(G)0.501.513.556.25NANA
ICICI Pru FMP-78-1135D-W(G)0.321.423.816.25NANA
SBI DFS-A-14-Reg(G)0.501.513.166.247.47NA
BNP Paribas Money Plus Fund(G)0.441.443.356.247.608.42
DHFL Pramerica FMP-72-3Y-Reg(G)0.431.442.876.238.01NA
UTI FTIF-XXV-VI(1098D)(G)0.331.343.656.23NANA
SBI DFS-A-23-Reg(G)0.501.493.086.237.74NA
ICICI Pru FMP-79-1120D-J(G)0.381.393.856.22NANA
Kotak FMP-196-1099D(G)0.331.283.686.22NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)0.331.393.746.22NANA
UTI FTIF-XXV-VIII(1100D)(G)0.351.253.656.21NANA
Kotak FMP-185-1176D(G)0.291.303.496.20NANA
Aditya Birla SL Short Term Fund(G)0.321.173.746.208.849.41
Reliance FHF-XXV-35(G)0.301.313.526.208.47NA
Axis FTP-64-715D-Reg(G)0.361.323.476.207.83NA
SBI DFS-A-16-Reg(G)0.501.493.116.207.57NA
IIFL Liquid Fund-Reg(G)0.501.513.086.207.12NA
Sundaram Income Plus(G)0.381.423.416.197.798.45
HDFC Medium Term Opportunities Fund(G)0.251.133.966.198.899.29
Invesco India Annual Inv Fund-1-B-Reg(G)0.511.563.266.19NANA
BOI AXA ST Income Fund-Reg(G)0.170.953.036.198.618.28
Kotak FMP-190-1142D(G)0.341.343.576.19NANA
Invesco India Ultra ST Fund(G)0.421.403.296.187.878.56
Sundaram FTP-ER-Reg(G)0.471.403.016.187.80NA
JM Money Mgr-Regular Plan(G)0.481.453.196.188.088.83
UTI FTIF-XVII-XII(1148D)(G)0.531.603.196.177.75NA
SBI DFS-B-36-1131D-Reg(G)0.311.283.536.17NANA
ICICI Pru Corporate Bond Fund(G)0.040.853.696.178.728.97
DHFL Pramerica FMP-38-Reg(G)0.331.072.136.177.48NA
Reliance Money Manager-Ret(G)0.421.363.236.177.588.31
Edelweiss Banking and PSU Debt Fund-Reg(G)0.160.953.336.167.67NA
ICICI Pru Liquid Plan-Ret(G)0.491.473.016.167.087.73
Axis Regular Savings Fund(G)0.281.394.146.159.43NA
Essel Ultra Short Term Fund-Reg(G)0.451.413.146.147.368.44
DSPBR Income Opportunities Fund-Reg(G)0.191.083.486.149.159.19
Sundaram FTP-HM-1100D-Reg(G)0.381.273.656.13NANA
SBI DFS-A-32-367D-Reg(G)0.481.422.916.137.74NA
HDFC Corporate Debt Opportunities Fund-(G)0.341.173.626.139.29NA
SBI DFS-B-35-1131D-Reg(G)0.301.293.506.12NANA
HDFC Banking and PSU Debt Fund-Reg(G)0.691.554.016.129.32NA
ICICI Pru FMP-69-1821D-H(G)0.471.443.396.128.19NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)0.461.403.206.117.87NA
SBI DFS-A-31-367D-Reg(G)0.481.412.906.117.74NA
HSBC FTS-126-Reg(G)0.271.243.546.11NANA
ICICI Pru FMP-79-1118D-K(G)0.431.443.886.11NANA
SBI DFS-A-34-367D-Reg(G)0.471.402.906.107.72NA
Sundaram FTP-HS-1100D-Reg(G)0.381.263.656.10NANA
SBI DFS-B-42-1100D-Reg(G)0.321.283.546.10NANA
Aditya Birla SL Qrtly Inv 4(G)0.471.412.896.106.658.02
UTI FTIF-XXV-IX(1098D)(G)0.311.213.616.09NANA
Kotak FMP-181-1252D(G)0.331.343.536.08NANA
ICICI Pru FMP-79-1104D-P(G)0.461.453.946.08NANA
ICICI Pru Corporate Bond-B(G)0.030.823.636.078.688.98
Reliance Inv-Mthly-II(G)0.501.473.026.067.088.08
Edelweiss Short Term Fund-Reg(G)0.231.103.216.061.235.20
SBI DFS-B-43-1100D-Reg(G)0.311.253.566.06NANA
Indiabulls ST Fund(G)0.161.073.196.058.39NA
Reliance FHF-XXIV-24(G)0.471.393.356.058.10NA
HDFC Annual Inv-1-A-Reg(G)0.481.473.176.047.71NA
SBI DFS-B-33-1131D-Reg(G)0.271.263.456.04NANA
SBI DFS-B-41-1100D-Reg(G)0.321.293.496.04NANA
UTI Money Market Fund-Reg(G)0.481.452.986.037.057.88
Invesco India Liquid-Reg(G)0.481.452.976.036.877.45
SBI DFS-A-17-Reg(G)0.471.402.866.037.61NA
Kotak Income Opportunities Fund(G)0.381.273.366.038.959.20
LIC MF Income Plus(G)0.351.233.126.036.827.50
SBI DFS-B-31-1200D-Reg(G)0.301.283.496.02NANA
Quantum Liquid Fund(G)-Direct Plan0.491.462.996.017.007.97
DSPBR Money Manager Fund-Reg(G)0.461.423.056.017.268.11
IDFC Money Mgr-TP-Reg(G)0.371.243.176.017.668.11
Franklin India TMA-Reg(G)0.481.442.956.007.007.91
SBI DFS-A-36-36M-Reg(G)0.471.412.896.007.62NA
SBI DFS-B-34-1131D-Reg(G)0.291.273.446.00NANA
ICICI Pru FMP-79-1404D-T(G)0.441.324.066.00NANA
IDFC Banking & PSU Debt Fund-Reg(G)0.200.993.075.997.61NA
IDFC All Seasons Bond Fund-Reg(G)0.250.803.285.978.138.61
ICICI Pru FMP-72-366D-K(G)0.471.412.985.977.74NA
ICICI Pru Ultra Short Term Plan(G)0.301.083.585.968.578.78
ICICI Pru Ultra Short Term Plan-Ret(G)0.301.083.585.968.548.68
HSBC Ultra ST Bond-Reg(G)0.371.313.075.957.197.73
UTI Liquid Fund-Cash-Reg(G)0.481.432.935.956.957.78
SBI DFS 60M-3-Reg(G)0.441.342.885.947.61NA
Kotak Medium Term Fund(G)0.541.373.595.939.33NA
Invesco India Credit Opportunities Fund-Reg(G)0.481.432.925.937.047.76
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)0.321.123.735.9310.079.44
BNP Paribas Corp Bond Fund-Reg(G)0.251.193.745.928.618.59
BNP Paribas Corp Bond Fund(G)0.251.183.735.928.598.78
Union Short Term Fund(G)0.371.352.875.927.04NA
Axis Fixed Income Opp Fund-Reg(G)0.241.133.585.918.66NA
IDFC SSIF-ST-Reg(G)0.201.063.355.917.888.51
SBI DFS-A-26-682D-Reg(G)0.491.473.045.907.39NA
HDFC Cash Mgmt-Call(G)0.481.432.935.906.617.40
ICICI Pru FMP-77-1132D-A(G)0.381.122.705.88NANA
Franklin India CMA(G)0.481.422.905.886.126.61
SBI DFS-B-44-1100D-Reg(G)0.341.273.355.87NANA
SBI DFS-A-4-Reg(G)0.471.392.855.877.38NA
Reliance FHF-XXXI-7-1098D(G)0.391.243.545.84NANA
ICICI Pru FMP-79-1130D-E(G)0.271.203.345.83NANA
Reliance FHF-XXXI-5-1106D(G)0.451.443.645.83NANA
SBI DFS 60M-2-Reg(G)0.441.352.875.837.55NA
Franklin India Low Duration Fund(MD)0.111.082.965.826.727.51
IDFC FTP-108-1144D-Reg(G)0.441.333.155.81NANA
Franklin India Banking & PSU Debt Fund(G)0.741.613.905.798.10NA
Invesco India Ultra ST-Reg(G)0.371.283.075.787.387.73
UTI ST Income Fund-Inst(G)0.271.073.345.768.549.48
Reliance FHF-XXXI-13-1130D(G)0.441.363.705.76NANA
Reliance Liquid-Treasury-Ret(G)0.461.392.835.756.697.60
SBI Short Term Debt Fund-Ret(G)0.190.953.305.758.278.83
SBI Short Term Debt Fund(G)0.190.953.305.758.278.87
HSBC Cash-Reg(G)0.471.402.855.746.647.43
Mirae Asset Savings Fund-Reg Savings Plan(G)0.381.253.025.746.68NA
SBI Magnum InstaCash-Liquid Floater(G)0.471.412.905.746.857.92
Reliance Liquid-Cash(G)0.471.412.885.746.827.79
Mirae Asset Savings Fund-Reg(G)0.381.253.025.736.697.43
Kotak Banking and PSU Debt Fund(G)0.180.913.485.738.518.94
IDBI Ultra ST(G)0.521.453.165.707.328.25
Reliance FHF-XXXI-9-1130D(G)0.391.243.565.69NANA
ICICI Pru FMP-79-1106D-M(G)0.401.253.535.69NANA
DSPBR Treasury Bill Fund-Reg(G)0.461.402.945.666.717.64
Axis Short Term Fund(G)0.261.093.405.668.228.68
UTI FTIF-XXIV-XIV(1831D)(G)0.181.064.115.66NANA
ICICI Pru Annual Inv IV-Ret(G)0.431.362.895.657.318.21
ICICI Pru Annual Inv IV(G)0.431.362.895.657.328.21
ICICI Pru Short Term Plan(G)0.210.783.485.608.769.08
BNP Paribas Medium Term Income Fund(G)0.070.813.475.607.95NA
LIC MF Qtly-Inv-1-Reg(G)0.441.342.745.596.517.87
Reliance FHF-XXII-32(G)0.351.132.585.597.56NA
LIC MF Annual-Inv-1-Reg(G)0.451.362.795.586.997.99
L&T Short Term Opportunities Fund-Reg(G)0.211.073.355.587.82NA
IDFC Corp Bond Fund-Reg(G)0.161.023.675.57NANA
Canara Rob Treasury Adv Fund-Reg(G)0.451.362.805.577.238.35
LIC MF Qtly-Inv-2-Reg(G)0.441.342.755.556.527.95
Reliance FHF-XXIV-3(G)0.491.543.465.557.39NA
LIC MF Mthly-Inv-1-Reg(G)0.451.362.775.546.437.76
BNP Paribas ST Income Fund-Reg(G)0.261.123.405.538.268.57
MOSt Ultra ST Bond Fund-Reg(G)0.451.342.875.526.25NA
Principal ST Income Fund(G)0.140.883.335.518.158.73
BNP Paribas ST Income Fund(G)0.261.113.375.518.098.60
Reliance FHF-XXXI-8-1419D(G)0.371.093.655.50NANA
Tata ST Bond Fund(G)0.170.943.195.508.018.87
L&T Resurgent India Corp Bond Fund-Reg(G)0.120.763.275.49NANA
Reliance STF(G)0.200.943.485.498.308.93
IDBI ST Bond(G)0.351.293.185.467.418.20
Canara Rob Short Term Fund-Reg(G)0.281.093.095.457.328.19
Reliance Banking & PSU Debt Fund(G)0.200.983.775.45NANA
Sahara Liquid-Fixed Pricing(G)0.451.352.765.456.277.49
DSPBR Short Term Fund-Reg(G)0.030.853.535.407.958.62
L&T Cash Fund-Reg(G)0.441.322.695.376.497.68
ICICI Pru Gilt-Treasury-PF(G)0.421.004.135.368.797.01
UTI ST Income Fund-Reg(G)0.230.973.135.358.229.14
Sundaram Select Debt-STAP(G)0.311.123.225.317.728.98
SBI Magnum Income(G)0.100.423.125.289.369.39
DHFL Pramerica Banking & PSU Debt Fund(G)0.220.923.495.268.27NA
IDFC SSIF-MT-Reg(G)0.210.622.975.228.138.53
DHFL Pramerica FMP-62-Reg(G)0.341.132.205.167.47NA
HDFC FRIF-Long Term Plan(G)0.221.053.425.168.178.90
Kotak Bond-STP(G)0.160.863.065.108.018.57
HSBC Income-Short Term Plan(G)0.190.963.145.107.668.20
ICICI Pru Banking & PSU Debt Fund(G)0.130.523.575.089.299.38
HDFC High Interest-STP(G)0.501.213.325.088.528.93
DHFL Pramerica FMP-69-Reg(G)0.551.622.715.057.24NA
IDBI Corp Debt Opp Fund(G)0.531.283.205.037.76NA
DSPBR Banking & PSU Debt Fund-Reg(G)0.060.933.605.028.56NA
Canara Rob Medium Term Opp Fund-Reg(G)0.110.803.235.017.86NA
Sundaram Flexible-FIP(G)-0.060.814.054.999.218.64
DHFL Pramerica FMP-57-Reg(G)0.321.032.084.907.33NA
DHFL Pramerica Medium Term Income Fund-Reg(G)-0.060.563.474.849.18NA
L&T Banking and PSU Debt Fund-Reg(G)0.090.953.694.828.067.09
Aditya Birla SL ST Opportunities Fund(G)0.171.003.684.788.749.78
UTI G-Sec-STP(G)0.080.882.874.787.518.14
ICICI Pru Short Term Gilt Fund(G)0.300.723.834.759.208.78
Escorts Income Bond(G)0.101.313.844.728.339.47
Essel Short Term Fund-Reg(G)0.190.822.634.717.108.34
DHFL Pramerica Ultra ST-Reg(G)0.310.992.344.696.067.47
DHFL Pramerica FMP-58-Reg(G)0.351.142.274.676.92NA
Quantum Dynamic Bond Fund(G)-Direct Plan0.15-0.203.414.62NANA
JM Short Term Fund(G)0.240.913.134.617.738.45
JM Short Term-Reg(G)0.240.913.134.617.568.24
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)0.510.884.194.607.98NA
DHFL Pramerica FMP-70-Reg(G)0.341.142.254.606.98NA
ICICI Pru Cautious(G)0.250.864.014.586.328.72
Invesco India Bank Debt Fund(G)0.220.862.664.566.55NA
Aditya Birla SL Treasury Optimizer Plan(G)0.190.893.654.559.219.86
Aditya Birla SL Treasury Optimizer Plan-Ret(G)0.190.893.654.559.219.73
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G)-0.29-0.262.824.527.88NA
Escorts Income Plan(G)0.13-0.611.174.417.639.01
UTI Gilt Adv-LTP(G)-0.38-0.851.864.4010.2710.56
Invesco India Short Term Fund(G)0.180.913.084.367.588.25
DHFL Pramerica FMP-68-Reg(G)0.321.022.104.366.96NA
DHFL Pramerica Premier Bond Fund(G)0.000.642.974.367.227.82
DHFL Pramerica FMP-66-Reg(G)0.311.002.074.356.83NA
ICICI Pru Income Opportunities Fund(G)-0.160.363.384.358.829.55
Kotak Flexi Debt Fund-Reg(G)0.220.663.764.269.379.43
DHFL Pramerica Dynamic Bond Fund(G)-0.42-0.433.074.209.56NA
UTI Dynamic Bond Fund-Reg(G)-0.09-0.102.774.159.7410.32
DHFL Pramerica Insta Cash Plus Fund-Reg(G)0.300.901.914.065.166.53
ICICI Pru Long Term Plan-Ret(G)-0.22-0.443.184.0410.4711.03
Sundaram Bond Saver(G)0.070.633.514.038.058.64
Reliance ETF Liquid BeES0.411.042.023.984.535.27
ICICI Pru Long Term Plan(G)-0.23-0.463.133.9610.3011.21
DHFL Pramerica Gilt Fund(G)0.260.483.663.859.048.85
Baroda Pioneer Dynamic Bond Fund(G)0.340.653.193.779.54NA
HDFC Gilt-Short Term Plan(G)-0.020.383.373.768.818.62
ICICI Pru Dynamic Bond Fund(G)-0.10-0.212.873.719.449.31
SBI Dynamic Bond(G)-0.14-0.272.473.569.599.31
Edelweiss Government Securities Fund-Reg(G)0.170.872.623.528.46NA
SBI Magnum Gilt-LTP-Reg(G)-0.19-0.502.623.4310.8511.31
ICICI Pru FMP-74-9Y-U(G)-0.030.303.413.348.32NA
Principal Debt Savings Fund(G)0.00-0.021.923.337.518.20
UTI Bond Fund(G)-0.25-0.302.623.309.239.46
DSPBR Bond Fund-Reg(G)0.131.054.063.258.838.65
JM Income(G)-0.040.342.523.186.367.36
Tata Medium Term Fund-Reg(G)0.030.453.213.178.158.64
BNP Paribas Government Securities Fund(G)-0.05-0.023.332.8310.86NA
Aditya Birla SL Gilt Plus-PF(G)-0.22-0.623.262.8010.9110.89
Canara Rob Dynamic Bond Fund-Reg(G)-0.16-0.401.762.809.109.45
Tata Long Term Debt Fund-Reg(G)-0.080.042.932.718.429.24
Principal Dynamic Bond Fund(G)-0.110.102.662.678.788.96
Edelweiss Bond Fund-Ret(G)-0.15-0.311.912.586.907.52
Canara Rob Gilt PGS-Reg(G)-0.28-0.721.622.5710.4610.18
IDFC G Sec-PF-Reg(G)-0.43-1.111.802.5710.0310.77
ICICI Pru Income(G)-0.39-0.692.902.579.409.21
BNP Paribas Flexi Debt Fund(G)-0.23-0.063.052.569.119.69
Tata Dynamic Bond Fund-Reg(G)0.07-0.092.582.548.669.33
Indiabulls Income Fund-Reg(G)0.241.003.052.547.78NA
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(G)-0.77-1.391.492.539.33NA
Tata Gilt Securities Fund-Reg(G)-0.31-0.592.872.539.119.97
Reliance Gilt Securities Fund(G)-0.41-0.832.732.3810.4010.77
Canara Rob Income-Reg(G)-0.25-0.312.112.248.278.77
IDFC Dynamic Bond Fund-Reg(G)-0.25-0.741.822.148.999.57
Escorts Gilt(G)-0.30-0.742.241.967.847.67
Reliance Dynamic Bond(G)-0.21-0.362.741.938.839.76
ICICI Pru Gilt-Invest-PF(G)-0.63-1.232.701.9310.2910.09
IDFC SSIF-Invest-Reg(G)-0.27-0.841.721.888.759.28
Baroda Pioneer Income Fund(G)-0.14-0.162.341.817.858.33
IDFC G Sec-Invest-Reg(G)-0.45-1.251.441.789.1810.33
Axis Dynamic Bond Fund(G)-0.47-0.562.181.768.689.07
ICICI Pru Constant Maturity Gilt Fund(G)-0.45-0.662.641.719.61NA
L&T Flexi Bond Fund-Reg(G)0.560.902.801.669.579.73
Tata Gilt Mid Term Fund(G)-0.25-0.392.511.638.6610.24
LIC MF Bond(G)-0.28-0.252.471.617.607.81
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-0.12-0.092.031.488.618.53
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)-0.56-1.161.341.248.487.69
Essel Flexible Income Fund(G)0.02-0.061.861.207.33NA
Invesco India Gilt Fund(G)-0.62-1.401.231.179.028.06
HDFC High Interest Fund-Dynamic Plan(G)0.02-0.232.681.108.709.58
JM G-Sec Fund-Reg(G)-0.38-1.051.311.099.419.36
Reliance Income(G)-0.26-0.492.621.048.408.91
Indiabulls Gilt(G)-0.15-0.481.221.039.32NA
LIC MF G-Sec-Reg(G)-0.41-0.961.150.898.297.65
Sundaram Gilt Fund(G)-0.40-0.611.940.757.1610.23
DSPBR G Sec Fund-Reg(G)-0.37-0.812.000.729.178.54
ICICI Pru Long Term Gilt Fund(G)-0.76-1.633.290.659.979.64
Reliance ETF Long Term Gilt-0.33-0.841.220.57NANA
Invesco India Active Income Fund(G)-0.62-0.922.620.568.248.16
DSPBR Strategic Bond Fund-Reg(G)-0.31-0.572.110.528.319.08
Taurus Liquid Fund-Super Inst(G)0.441.355.030.485.587.52
HSBC Flexi Debt Fund(G)-0.39-0.721.640.467.528.36
Aditya Birla SL Income Plus(G)-0.36-0.582.580.358.428.96
Taurus Liquid-(G)0.431.314.950.325.066.86
Baroda Pioneer Gilt Fund(G)0.01-0.412.030.268.399.24
Aditya Birla SL Dynamic Bond Fund-Reg(G)-0.67-0.942.630.219.109.63
HSBC Flexi Debt-Reg(G)-0.41-0.791.510.217.258.07
Axis Constant Maturity 10 Year Fund(G)-0.44-0.821.840.088.41NA
HSBC Income-Invest Plan(G)-0.39-0.961.29-0.137.047.81
L&T Gilt Fund-Reg(G)-0.14-0.501.44-0.159.8511.03
Union Dynamic Bond(G)-0.10-0.141.92-0.257.03NA
L&T Triple Ace Bond Fund-Reg(G)-0.190.493.35-0.276.847.67
Kotak Gilt-Invest-Reg(G)-0.46-1.321.34-0.288.859.71
HDFC Gilt-Long Term Plan(G)-0.47-0.882.61-0.589.469.67
Kotak Bond Fund-Reg(G)-0.28-0.901.39-0.677.698.90
Aditya Birla SL Banking & PSU Debt Fund(G)-0.32-1.130.58-0.908.449.29
HDFC Income Fund(G)-0.39-0.811.98-0.968.068.76
IDBI Dynamic Bond(G)-0.28-0.510.86-1.106.19NA
Franklin India G-Sec-Comp(G)-0.93-1.751.14-1.928.558.63
IDBI Gilt Fund(G)-0.55-1.340.15-1.976.72NA
Franklin India G-Sec-LTP(G)-0.96-1.851.16-2.018.818.80
Taurus Ultra ST Bond-Ret(G)0.431.326.59-3.054.296.68
Taurus ST Income-Reg(G)0.441.346.40-3.144.527.29
Taurus Ultra ST Bond Fund(G)0.401.236.40-3.404.467.14
Taurus Dynamic Income Fund-Reg(G)0.391.196.35-4.683.365.29

Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10384.95 (0.35) 33673.59 (0.25)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Zuari Global266.7544.4520.00

TOP LOSERS

Company Price Change Loss (%)
Rajshree Sugars&Chem61.75-5.70-8.45
Peria Karamalai Tea277.00-25.45-8.41

Portfolio Comparison

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