Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)0.862.684.758.65NANA
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)0.882.624.618.41NANA
Kotak FMP-186-1176D(G)0.782.504.378.36NANA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)0.912.644.608.21NANA
Reliance Inv-Qrtly-II(G)0.601.913.688.127.538.40
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)0.702.364.358.08NANA
Kotak FMP-189-1154D(G)0.762.484.238.01NANA
DSPBR FMP 192-36M-Reg(G)0.662.344.177.98NANA
Kotak FMP-192-1100D(G)0.722.364.447.98NANA
Reliance FHF-XXIX-7-1117D(G)0.642.124.177.93NANA
UTI FTIF-XXII-XIII(1100D)(G)0.732.174.267.918.72NA
Reliance FHF-XXIX-3-1113D(G)0.642.094.097.86NANA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)0.702.424.117.81NANA
UTI FTIF-XXII-XV(1098D)(G)0.682.114.177.79NANA
Reliance FHF-XXX-8-1192D(G)0.732.434.327.78NANA
Reliance FHF-XXVI-1(G)0.601.953.957.738.46NA
Reliance FHF-XXV-15(G)0.832.254.057.668.74NA
Kotak FMP-183-1204D(G)0.722.404.247.63NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)0.702.254.027.618.839.37
Kotak FMP-127-730D(G)0.782.454.287.608.67NA
Reliance FHF-XXXI-4-1100D(G)0.752.394.147.54NANA
BOI AXA Credit Risk Fund-Reg(G)0.672.214.107.539.67NA
ICICI Pru FMP-78-1127D-R(G)0.682.354.037.53NANA
Reliance FHF-XXX-20-1100D(G)0.742.404.057.52NANA
Indiabulls Income Fund-Reg(G)0.571.995.967.517.48NA
Reliance FHF-XXX-18-1131D(G)0.732.414.137.51NANA
Reliance FHF-XXX-11-1169D(G)0.742.434.297.48NANA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)0.712.334.117.48NANA
ICICI Pru FMP-79-1218D-A(G)0.732.344.067.48NANA
Reliance FHF-XXX-14-1161D(G)0.732.364.067.47NANA
Reliance FHF-XXIX-13-1112D(G)0.652.154.017.44NANA
Reliance FHF-XXVI-23(G)0.682.054.197.448.31NA
Reliance FHF-XXVI-14(G)0.641.984.077.408.55NA
Kotak FMP-187-1146D(G)0.712.294.067.39NANA
Reliance FHF-XXIV-2(G)0.752.344.037.357.82NA
DSPBR FMP 196-37M-Reg(G)0.722.374.017.32NANA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)0.692.193.897.28NANA
UTI FTIF-XXIII-I(1098D)(G)0.622.033.887.28NANA
Indiabulls FMP-V-1175D(1)(G)0.682.223.727.27NANA
ICICI Pru FMP-78-1281D-V(G)0.732.363.997.27NANA
Reliance FHF-XXXI-11-1101D(G)0.752.384.037.25NANA
JM Dynamic Debt Fund-Reg(G)0.611.853.617.247.928.20
Kotak FMP-179-1099D(G)0.602.003.957.24NANA
Kotak FMP-178-1099D(G)0.611.963.927.24NANA
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)0.722.353.967.23NANA
Tata Money Market Fund-Reg(G)0.642.073.847.237.318.14
Aditya Birla SL Money Manager Fund-Ret(G)0.631.993.817.227.388.16
Aditya Birla SL Money Manager Fund(G)0.631.993.817.217.378.24
BOI AXA Ultra Short Duration Fund-Reg(G)0.611.943.737.218.248.70
UTI FTIF-XXIII-II(1100D)(G)0.642.063.877.19NANA
SBI Magnum Ultra Short Duration Fund-Reg(G)0.632.053.847.187.318.14
UTI FIIF-II-Qtrly Inv V-Ret(G)0.591.883.647.177.378.13
Reliance Money Market Fund(G)0.632.053.817.157.288.14
UTI FTIF-XXIII-IV(1100D)(G)0.632.063.867.14NANA
Reliance FHF-XXXI-2-1125D(G)0.722.293.957.14NANA
Franklin India Ultra Short Bond-Ret(G)0.662.133.797.138.268.78
UTI Money Market Fund-Inst(G)0.641.963.737.117.318.15
Reliance FHF-XXX-3-1223D(G)0.642.173.727.11NANA
UTI FTIF-XXIII-VI(1100D)(G)0.652.153.887.10NANA
UTI FIIF-QS III-Ret(G)0.592.013.767.107.258.16
DSPBR FMP 195-36M-Reg(G)0.672.343.897.09NANA
ICICI Pru Money Market Fund(G)0.621.923.717.087.298.14
Reliance FHF-XXIX-2-1111D(G)0.622.053.897.08NANA
Principal Cash Management Fund(G)0.601.853.657.087.328.17
Aditya Birla SL Inv Inc-QS I-Ret(G)0.591.964.127.086.857.92
BOI AXA Liquid Fund-Reg(G)0.611.853.687.077.278.12
Invesco India Money Market Fund(G)0.591.873.647.077.388.38
Axis Liquid Fund(G)0.611.853.667.077.298.15
UTI FTIF-XXIII-XIII(1100D)(G)0.662.233.867.06NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)0.642.153.597.06NANA
Baroda Pioneer Liquid-Reg(G)0.621.863.677.056.897.65
Baroda Pioneer Liquid Fund(G)0.621.863.677.057.338.18
L&T Liquid Fund(G)0.611.853.647.047.288.14
Kotak Money Market Scheme(G)0.641.873.657.047.318.19
HSBC Cash Fund(G)0.611.863.647.047.248.12
UTI Liquid Fund-Cash Plan-Inst(G)0.611.853.657.037.278.10
Tata Liquid Fund-Reg(G)0.611.863.647.037.278.17
Reliance FHF-XXIX-1-1112D(G)0.622.023.867.037.98NA
Essel Liquid Fund-Reg(G)0.611.853.627.037.358.26
Aditya Birla SL Liquid Fund-Ret(G)0.601.843.647.037.288.03
Aditya Birla SL Liquid Fund(G)0.601.843.647.037.288.19
DHFL Pramerica Insta Cash Fund(G)0.611.863.647.027.318.13
Reliance Liquid Fund(G)0.611.853.647.017.278.15
Edelweiss Liquid Fund-Reg(G)0.611.853.637.016.907.95
Invesco India Liquid Fund(G)0.611.853.637.017.288.16
Indiabulls Liquid Fund(G)0.601.853.617.017.378.20
UTI FTIF-XXIII-V(1100D)(G)0.632.083.817.01NANA
UTI FIIF-AS IV-Ret(G)0.561.953.707.017.698.32
Reliance Inv-Qrtly-III(G)0.571.833.767.007.208.11
UTI FIIF-HS II(G)0.521.773.587.007.388.06
Reliance FHF-XXIX-18-1246D(G)0.662.193.957.00NANA
JM Liquid Fund(G)0.621.863.627.007.338.20
UTI FIIF-II-Qtrly Inv VI-Reg(G)0.601.973.707.007.178.08
Mirae Asset Cash Management-Reg(G)0.601.853.607.006.977.64
Franklin India Liquid Fund-Super Inst(G)0.611.853.617.007.328.23
UTI FTIF-XXII-XIV(1100D)(G)0.671.953.817.008.18NA
Edelweiss Liquid-Ret(G)0.611.853.637.006.867.83
DSPBR Liquidity Fund-Reg(G)0.611.853.626.997.228.10
Edelweiss Low Duration Fund-Ret(G)0.612.063.746.994.066.28
IDBI Liquid Fund(G)0.601.853.616.997.198.05
Kotak Liquid Fund-Reg(G)0.601.853.626.997.248.13
ICICI Pru Liquid Fund(G)0.601.843.646.997.268.15
ICICI Pru FMP-79-1104D-O(G)0.712.243.756.98NANA
Kotak FMP-180-1099D(G)0.622.023.906.97NANA
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)0.652.163.626.97NANA
IDFC Cash Fund-Reg(G)0.601.843.616.977.228.10
Canara Rob Liquid Fund-Reg(G)0.601.853.636.977.158.06
Mahindra Liquid Fund-Reg(G)0.611.843.606.96NANA
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)0.672.203.776.967.99NA
LIC MF Liquid(G)0.601.843.616.967.228.07
Sundaram Money Fund-Reg(G)0.611.843.606.967.228.12
Sundaram Money Fund-Ret(G)0.611.843.606.967.228.01
UTI FTIF-XXIII-III(1098D)(G)0.601.933.776.96NANA
Reliance FHF-XXXI-6-1143D(G)0.722.243.836.96NANA
BNP Paribas Liquid Fund(G)0.611.843.606.957.198.08
ICICI Pru FMP-80-1100D-A(G)0.732.263.886.95NANA
Union Liquid Fund(G)0.611.853.646.957.118.04
SBI Liquid Fund-Inst(G)0.601.833.606.937.198.07
SBI Liquid Fund(G)0.601.823.606.937.188.08
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(G)0.581.893.746.927.73NA
Reliance Inv-Annual-I-Ret(G)0.651.933.756.917.388.02
Reliance Inv-Annual-I(G)0.651.933.756.917.388.06
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(G)0.571.913.736.917.91NA
ICICI Pru FMP-69-1821D-I(G)0.621.873.696.907.56NA
UTI FTIF-XXIII-X(1100D)(G)0.642.203.826.90NANA
UTI FTIF-XXIII-VIII(1100D)(G)0.642.163.816.89NANA
UTI FTIF-XXIII-IX(1100D)(G)0.622.083.776.89NANA
BNP Paribas Liquid Fund-Reg(G)0.601.823.566.897.147.70
Aditya Birla SL FTP-MY-1107D-Reg(G)0.582.073.836.89NANA
UTI FTIF-XXIII-XII(1100D)(G)0.652.223.786.88NANA
Reliance Yearly Interval Fund-1(G)0.622.233.626.877.41NA
UTI FTIF-XXIV-V(1132D)(G)0.662.273.796.87NANA
Reliance FHF-XXV-20(G)0.551.703.386.868.58NA
Reliance FHF-XXIX-8-1110D(G)0.592.053.816.86NANA
DHFL Pramerica Ultra ST(G)0.612.033.676.857.628.60
UTI FTIF-XXIV-X(1118D)(G)0.662.243.766.84NANA
Reliance Inv-Mthly-II(G)0.601.783.736.846.817.83
UTI FIIF-QS I-Ret(G)0.571.813.546.847.087.97
UTI FTIF-XXIV-II(1142D)(G)0.652.253.766.84NANA
L&T Money Market Fund-Reg(G)0.591.923.516.838.038.53
HDFC Liquid Fund(G)0.581.793.536.827.168.09
UTI FTIF-XXIII-VII(1098D)(G)0.622.063.786.81NANA
Reliance FHF-XXIX-9-1115D(G)0.602.113.816.81NANA
Reliance FHF-XXXI-15-1403D(G)0.852.313.876.81NANA
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(G)0.581.983.756.81NANA
ICICI Pru FMP-77-1129D-W(G)0.602.083.806.79NANA
Franklin India Income Opportunities Fund(G)0.902.613.656.798.279.20
HDFC Money Market Fund(G)0.591.833.536.797.078.03
IDFC Yrly Interval -Sr II-Reg(G)0.642.233.606.787.45NA
Reliance Inv-Mthly-I(G)0.591.783.496.786.977.86
Kotak FMP-182-1102D(G)0.632.083.856.77NANA
Franklin India Savings Fund(G)0.612.113.606.767.578.22
Reliance FHF-XXIX-6-1112D(G)0.501.913.676.76NANA
UTI FIIF-MS II-Ret(G)0.491.803.506.767.027.87
ICICI Pru FMP-77-1144D-T(G)0.612.153.806.76NANA
ICICI Pru FMP-77-1151D-S(G)0.632.153.806.74NANA
Invesco India FMP-XXVI-E(1101D)(G)0.561.963.716.74NANA
UTI FIIF-II-Qrtly Inv IV(G)0.491.703.436.747.087.96
Aditya Birla SL FTP-NB-1099D-Reg(G)0.592.113.776.74NANA
Reliance Inv-Qrtly-I(G)0.591.743.446.736.947.88
Quant Liquid Plan(G)0.601.793.396.737.388.46
UTI FTIF-XXIII-XIV(1146D)(G)0.652.253.736.72NANA
UTI FIIF-AS I-Ret(G)0.531.883.556.717.528.50
Baroda Pioneer Treasury Adv Fund(G)0.621.963.546.718.088.71
Baroda Pioneer Treasury Adv-Reg(G)0.621.963.546.717.738.27
Aditya Birla SL FTP-MX-1128D-Reg(G)0.592.103.766.69NANA
ICICI Pru Money Market-Ret(G)0.591.843.546.696.887.50
ICICI Pru FMP-69-1821D-H(G)0.611.913.726.697.59NA
Kotak FMP-194-1099D(G)0.601.973.336.69NANA
UTI FTIF-XXIV-XI(1098D)(G)0.662.073.636.68NANA
Tata Treasury Advantage Fund(G)0.622.123.676.687.608.39
UTI FIIF-AS II(G)0.531.883.576.687.388.35
UTI FIIF-MS I-Ret(G)0.491.683.396.676.997.89
ICICI Pru FMP-79-1105D-B(G)0.652.303.786.67NANA
Axis Corp Debt Fund-Reg(G)0.642.213.676.66NANA
Reliance FHF-XXIX-10-1107D(G)0.602.083.736.66NANA
Franklin India ST Income Plan(G)0.952.583.716.658.189.26
Principal Low Duration Fund(G)0.541.883.586.657.748.22
Edelweiss Low Duration Fund-Reg(G)0.581.983.586.643.916.52
UTI FIIF-II-Qtrly Inv VII-Reg(G)0.491.643.356.647.117.97
Kotak Low Duration Fund(G)0.672.093.626.637.948.31
ICICI Pru FMP-80-1125D-S(G)0.712.153.646.63NANA
Aditya Birla SL FTP-ND-1109D-Reg(G)0.612.103.706.62NANA
Franklin India Credit Risk Fund(G)0.882.503.546.628.219.19
ICICI Pru FMP-78-1190D-E(G)0.652.273.756.61NANA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)0.612.173.766.61NANA
Reliance FHF-XXIX-14-1112D(G)0.602.043.646.61NANA
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G)0.561.943.576.61NANA
Aditya Birla SL FTP-NP-1163D-Reg(G)0.632.273.726.60NANA
UTI Treasury Advantage Fund-Inst(G)0.642.103.526.607.808.55
Aditya Birla SL FTP-NG-1169D-Reg(G)0.632.223.756.60NANA
Kotak Savings Fund(G)0.611.963.626.597.428.29
UTI FIIF-HS I(G)0.511.703.406.597.168.00
ICICI Pru FMP-78-1185D-F(G)0.652.263.736.59NANA
Aditya Birla SL FTP-NE-1100D-Reg(G)0.622.203.736.59NANA
Quant Short Term Debt(G)0.601.883.376.597.428.92
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(G)0.561.773.566.597.90NA
Indiabulls Ultra Short Term Fund(G)0.561.903.536.597.718.45
IIFL Liquid Fund-Reg(G)0.581.753.426.586.81NA
ICICI Pru FMP-78-1102D-Z(G)0.632.143.676.58NANA
Kotak FMP-193-1098D(G)0.591.893.206.58NANA
UTI FTIF-XXIV-XII(1099D)(G)0.672.143.626.58NANA
SBI Magnum Low Duration Fund(G)0.612.043.626.577.448.23
ICICI Pru FMP-80-1248D-D(G)0.732.283.756.57NANA
BNP Paribas Low Duration Fund-Reg(G)0.602.103.546.567.427.93
UTI FTIF-XXIV-XIII(1097D)(G)0.672.173.616.56NANA
UTI FIIF-AS III-Ret(G)0.521.853.506.567.228.10
UTI FTIF-XXIII-XI(1100D)(G)0.622.163.726.55NANA
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)0.602.133.696.55NANA
ICICI Pru FMP-80-1170D-I(G)0.732.213.636.55NANA
Edelweiss FMP-35-Reg(G)0.611.993.516.547.87NA
ICICI Pru FMP-78-1115D-X(G)0.652.263.726.54NANA
JM Money Market Fund(G)0.581.923.306.547.048.05
LIC MF Savings Fund(G)0.661.973.536.537.297.76
ICICI Pru Liquid Fund-Ret(G)0.571.743.436.536.787.44
ICICI Pru FMP-80-1138D-R(G)0.732.193.576.53NANA
ICICI Pru FMP-78-1150D-N(G)0.642.273.726.52NANA
ICICI Pru FMP-78-1170D-I(G)0.652.273.736.52NANA
Aditya Birla SL Savings Fund(G)0.642.073.556.527.968.71
Aditya Birla SL Savings-Ret(G)0.642.073.556.527.968.63
UTI Money Market Fund-Discontinued-Reg(G)0.601.833.476.526.747.55
Aditya Birla SL FTP-NH-1168D-Reg(G)0.632.193.676.52NANA
ICICI Pru FMP-78-1130D-T(G)0.662.273.726.52NANA
Aditya Birla SL FTP-NK-1196D-Reg(G)0.632.353.726.52NANA
ICICI Pru FMP-78-1168D-J(G)0.652.283.736.51NANA
L&T Ultra Short Term Fund(G)0.561.913.566.517.518.32
L&T Ultra ST-Reg(G)0.561.913.566.517.518.06
UTI FTIF-XXIV-XV(1099D)(G)0.662.103.566.50NANA
Axis Treasury Advantage Fund(G)0.582.043.496.507.388.17
ICICI Pru FMP-78-1135D-W(G)0.652.253.716.50NANA
ICICI Pru FMP-78-1156D-U(G)0.652.263.726.50NANA
Sundaram FTP-HB-1110D-Reg(G)0.632.183.736.49NANA
Invesco India Ultra Short Term Fund(G)0.601.883.546.498.008.10
Sundaram FTP-HA-1110D-Reg(G)0.612.163.726.49NANA
ICICI Pru FMP-80-1150D-N(G)0.712.153.536.49NANA
Reliance Ultra Short Duration Fund(G)0.631.993.526.486.537.44
ICICI Pru FMP-78-1212D-A(G)0.632.263.716.48NANA
Invesco India FMP-XXVII-A(1100D)(G)0.622.193.746.48NANA
Reliance FHF-XXVI-30-758D(G)0.501.533.086.488.07NA
ICICI Pru FMP-78-1190D-C(G)0.642.243.716.48NANA
ICICI Pru FMP-79-1140D-D(G)0.682.193.696.47NANA
Kotak FMP-185-1176D(G)0.652.283.936.47NANA
DHFL Pramerica FMP-95-1100D-Reg(G)0.612.143.696.47NANA
Invesco India FMP-XXVII-C(1100D)(G)0.612.183.666.46NANA
Principal Ultra Short Term Fund(G)0.551.823.526.467.248.34
Reliance FHF-XXX-4-1160D(G)0.642.273.716.45NANA
Aditya Birla SL FTP-NI-1163D-Reg(G)0.632.273.676.45NANA
Aditya Birla SL FTP-NL-1148D-Reg(G)0.632.343.716.44NANA
DHFL Pramerica Low Duration Fund(G)0.641.973.416.447.908.59
Reliance FHF-XXX-1-1181D(G)0.642.263.706.44NANA
Reliance FHF-XXX-2-1174D(G)0.642.283.736.43NANA
DSPBR Savings Fund-Reg(G)0.622.183.536.436.497.53
Reliance FHF-XXIX-20-1188D(G)0.632.263.696.41NANA
Reliance FHF-XXIX-16-1223D(G)0.632.273.716.41NANA
Reliance FHF-XXX-5-1152D(G)0.652.283.696.41NANA
Invesco India Liquid-Reg(G)0.561.723.356.416.647.17
Edelweiss FMP-38-Reg(G)0.612.043.506.407.75NA
Reliance FHF-XXX-17-1111D(G)0.652.223.636.40NANA
ICICI Pru Savings Fund(G)0.622.133.526.407.838.62
SBI DFS-B-25-1100D-Reg(G)0.581.663.436.40NANA
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)0.622.233.686.39NANA
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)0.622.253.676.39NANA
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)0.632.263.686.39NANA
Reliance Low Duration Fund(G)0.602.123.516.387.478.29
UTI FTIF-XXIV-XVII(1098D)(G)0.672.063.486.38NANA
UTI FTIF-XXV-I(1099D)(G)0.672.073.486.38NANA
HDFC Floating Rate Debt Fund(G)0.642.093.466.387.718.46
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)0.622.253.696.37NANA
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)0.642.293.696.37NANA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)0.792.153.846.37NANA
UTI FTIF-XXV-II(1097D)(G)0.682.163.526.36NANA
Kotak FMP-190-1142D(G)0.642.193.766.36NANA
Reliance FHF-XXX-13-1124D(G)0.662.273.706.36NANA
Reliance FHF-XXX-10-1136D(G)0.652.263.676.36NANA
UTI Liquid Fund-Cash-Discontinued-Reg(G)0.561.703.356.356.607.45
Kotak Corporate Bond Fund(G)0.652.063.646.347.728.34
Kotak FMP-191-1120D(G)0.652.173.766.34NANA
ICICI Pru Ultra Short Term Fund Fund(G)0.621.903.456.338.088.63
Reliance FHF-XXX-6-1146D(G)0.652.273.696.33NANA
Reliance FHF-XXX-7-1139D(G)0.652.273.666.32NANA
UTI FTIF-XXV-III(1100D)(G)0.682.113.476.32NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)0.632.223.626.32NANA
DHFL Pramerica FDF-AA-Reg(G)0.682.083.436.32NANA
Aditya Birla SL Inv Inc-Annual Plan IX(G)0.551.603.206.327.05NA
Reliance FHF-XXIX-19-1202D(G)0.632.253.666.32NANA
Kotak FMP-181-1252D(G)0.612.153.716.32NANA
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)0.612.213.566.31NANA
Aditya Birla SL FRF-Long Term Plan-Ret(G)0.622.103.516.317.978.63
Aditya Birla SL FRF-Long Term Plan(G)0.622.103.516.317.978.69
UTI FTIF-XXIII-XV(1176D)(G)0.642.213.606.31NANA
SBI Banking and PSU Fund-Reg(G)0.552.033.476.307.378.18
DSPBR Low Duration Fund-Reg(G)0.612.133.446.307.42NA
UTI Ultra Short Term Fund-Reg(G)0.601.893.436.297.568.33
UTI FTIF-XXIV-VIII(1184D)(G)0.652.223.626.29NANA
Sundaram Short Term Credit Risk Fund(G)0.632.093.396.296.898.17
SBI DFS-B-26-1100D-Reg(G)0.571.983.556.29NANA
DSPBR Ultra Short Fund-Reg(G)0.551.923.406.286.817.78
Franklin India Liquid Fund-Reg(G)0.551.683.266.286.617.55
Sundaram FTP-HC-1210D-Reg(G)0.652.213.616.27NANA
UTI FTIF-XXIV-VI(1181D)(G)0.642.223.606.27NANA
Invesco India Money Market Fund-Reg(G)0.531.673.256.276.677.35
Canara Rob Savings Fund-Reg(G)0.611.913.416.277.408.20
Sundaram Low Duration Fund-Reg(G)0.561.863.326.267.148.20
Sundaram Low Duration Fund-Ret(G)0.561.863.326.266.707.38
JM Low Duration Fund(G)0.601.933.336.267.428.23
Essel Ultra Short Term Fund-Reg(G)0.832.083.506.266.927.95
IDFC Low Duration Fund-Reg(G)0.622.013.366.267.628.48
Franklin India Dynamic Accrual Fund(G)0.922.553.346.258.788.97
IIFCL MF-Infra Debt Fund-Sr IINANANA6.25NANA
UTI FTIF-XXIV-IX(1183D)(G)0.652.193.566.25NANA
ICICI Pru FMP-77-1473D-C(G)0.632.183.566.248.14NA
BNP Paribas Low Duration Fund(G)0.572.023.386.237.137.93
Principal Credit Risk Fund(G)0.571.832.976.237.698.15
UTI FTIF-XXIV-VII(1182D)(G)0.652.233.586.23NANA
Reliance FHF-XXX-19-1127D(G)0.642.083.536.22NANA
SBI DFS-B-27-1100D-Reg(G)0.571.993.526.22NANA
Quantum Liquid Fund(G)-Direct Plan0.521.613.166.226.537.57
Reliance FHF-XXXII-4-1414D(G)0.782.233.636.21NANA
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)0.592.163.516.21NANA
Franklin India Floating Rate Fund(G)0.461.643.216.206.136.45
ICICI Pru FMP-79-1130D-E(G)0.642.233.676.19NANA
SBI DFS-B-28-1100D-Reg(G)0.601.973.506.19NANA
Aditya Birla SL Inv Inc-Annual Plan X(G)0.531.593.206.197.08NA
Baroda Pioneer ST Bond Fund(G)0.691.913.516.188.038.50
DHFL Pramerica Floating Rate Fund(G)0.601.973.396.177.378.09
Aditya Birla SL FTP-NR-1099D-Reg(G)0.632.323.616.17NANA
HDFC Floating Rate Debt Fund-Ret(G)0.622.053.366.177.508.17
UTI FTIF-XXV-IV(1100D)(G)0.682.143.476.16NANA
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)0.832.163.776.16NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)0.592.123.446.15NANA
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)0.602.143.446.15NANA
Sundaram FTP-HI-1160D-Reg(G)0.642.193.566.14NANA
DHFL Pramerica FDF-AF-Reg(G)0.742.113.366.13NANA
HSBC Cash-Reg(G)0.541.643.206.126.307.16
UTI Treasury Advantage-Discontinued-Reg(G)0.601.983.286.107.288.05
Reliance Liquid Fund-Ret(G)0.531.623.196.106.357.22
Reliance FHF-XXV-35(G)0.602.143.516.097.77NA
IDBI Ultra ST(G)0.551.773.366.096.817.79
Reliance FHF-XXXII-2-1417D(G)0.842.363.736.09NANA
HSBC FTS-125-Reg(G)0.622.133.486.08NANA
SBI Savings Fund-Reg(G)0.581.833.346.087.228.09
Reliance FHF-XXIV-24(G)0.561.973.486.077.36NA
ICICI Pru FMP-79-1118D-K(G)0.651.963.366.05NANA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)0.652.173.456.05NANA
ICICI Pru FMP-79-1120D-J(G)0.652.063.466.05NANA
Invesco India Treasury Advantage Fund(G)0.561.933.256.047.298.07
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)0.622.123.436.03NANA
Reliance FHF-XXXI-5-1106D(G)0.631.943.376.03NANA
JM Ultra Short Duration Fund(G)0.571.853.196.037.418.29
Reliance FHF-XXX-12-1130D(G)0.632.193.536.02NANA
Axis Banking & PSU Debt Fund(G)0.681.882.986.027.408.19
Aditya Birla SL FTP-NT-1099D-Reg(G)0.642.193.516.01NANA
Reliance FHF-XXXIII-2-1314D(G)0.832.393.616.01NANA
Reliance FHF-XXXIII-5-1295D(G)0.862.383.606.00NANA
UTI FTIF-XVIII-II(1825D)(G)0.582.043.336.007.77NA
ICICI Pru FMP-81-1100D-R(G)0.792.163.465.99NANA
UTI FTIF-XXV-VI(1098D)(G)0.682.153.425.98NANA
Reliance FHF-XXXII-1-1418D(G)0.772.213.515.98NANA
Aditya Birla SL Low Duration Fund(G)0.591.973.415.977.278.00
Reliance Prime Debt Fund(G)0.612.063.275.977.598.27
SBI DFS-B-29-1200D-Reg(G)0.592.113.435.97NANA
ICICI Pru FMP-79-1104D-P(G)0.651.893.295.96NANA
UTI FTIF-XXV-VII(1097D)(G)0.682.053.355.96NANA
SBI Overnight Fund-Reg(G)0.521.513.045.956.337.47
HDFC Overnight Fund(G)0.521.522.965.956.217.11
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G)0.521.833.255.947.56NA
L&T FMP-XIV-A-1233D(G)0.922.343.675.94NANA
Axis FTP-64-715D-Reg(G)0.582.013.385.947.29NA
Reliance FHF-XXXII-7-1376D(G)0.822.413.595.92NANA
UTI FTIF-XXV-V(1100D)(G)0.662.053.365.92NANA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)0.792.293.615.92NANA
Reliance Low Duration Fund-Ret(G)0.561.993.275.917.007.87
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)0.742.183.385.90NANA
Reliance FHF-XXXII-10-1151D(G)0.692.263.585.90NANA
UTI FTIF-XVII-XV(1825D)(G)0.592.063.315.897.71NA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)0.752.233.385.89NANA
Motilal Oswal Ultra Short Term Fund-Reg(G)0.531.833.215.876.06NA
SBI DFS-B-35-1131D-Reg(G)0.602.113.405.87NANA
L&T FMP-XIV-C-1150D(G)0.822.303.535.86NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)0.742.253.425.86NANA
HSBC Low Duration Fund(G)0.591.903.185.866.89NA
Reliance FHF-XXXI-1-1116D(G)0.611.863.275.84NANA
L&T Low Duration Fund-Reg(G)0.601.922.965.848.378.67
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)0.622.053.255.84NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)0.802.423.655.84NANA
SBI DFS-B-36-1131D-Reg(G)0.602.073.385.83NANA
SBI DFS-B-31-1200D-Reg(G)0.602.093.375.83NANA
SBI DFS-B-34-1131D-Reg(G)0.592.103.375.82NANA
UTI FTIF-XXV-VIII(1100D)(G)0.682.123.365.82NANA
SBI DFS-B-33-1131D-Reg(G)0.602.123.375.82NANA
Kotak FMP-196-1099D(G)0.662.073.445.81NANA
DHFL Pramerica FDF-29-Reg(G)0.631.903.315.81NANA
DHFL Pramerica FDF-AB-Reg(G)0.621.883.095.77NANA
ICICI Pru FMP-81-1100D-O(G)0.782.213.405.76NANA
Tata Corp Bond Fund-Reg(G)0.602.013.225.757.027.89
ICICI Pru FMP-72-366D-K(G)0.501.472.845.746.97NA
Mahindra Low Duration Bachat Yojana-Reg(G)0.541.793.075.73NANA
SBI DFS-B-41-1100D-Reg(G)0.601.993.285.73NANA
Aditya Birla SL Credit Risk Fund-Reg(G)0.702.353.525.728.64NA
UTI FTIF-XXV-IX(1098D)(G)0.672.123.345.71NANA
ICICI Pru FMP-79-1106D-M(G)0.651.893.285.70NANA
ICICI Pru Floating Interest Fund(G)0.632.003.325.707.498.25
Mirae Asset Savings Fund-Reg Savings Plan(G)0.591.843.275.706.357.13
Canara Rob Ultra Short Term Fund-Reg(G)0.501.422.885.696.447.81
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)0.451.512.935.697.11NA
Mirae Asset Savings Fund-Reg(G)0.591.843.265.696.357.14
Reliance FHF-XXXI-13-1130D(G)0.671.913.195.68NANA
Reliance FHF-XXXIV-1-1238D(G)0.792.253.335.67NANA
ICICI Pru FMP-81-1116D-I(G)0.732.133.255.67NANA
HDFC Low Duration Fund(G)0.581.973.095.677.127.68
HSBC FTS-126-Reg(G)0.622.063.305.66NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)0.722.173.325.66NANA
DHFL Pramerica FDF-AC-Reg(G)0.621.863.055.66NANA
Indiabulls Short Term Fund(G)0.712.283.645.647.60NA
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)0.802.243.475.63NANA
SBI DFS-B-42-1100D-Reg(G)0.601.963.235.62NANA
HDFC Short Term Debt Fund(G)0.652.133.215.617.568.48
LIC MF Banking & PSU Debt Fund(G)0.641.873.145.576.737.11
HSBC Low Duration Fund-Reg(G)0.571.823.035.566.587.47
ICICI Pru Credit Risk Fund(G)0.611.903.285.557.728.55
DHFL Pramerica FDF-31-Reg(G)0.611.773.135.53NANA
Reliance FHF-XXXIV-8-1191D(G)0.742.263.345.53NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)0.782.253.545.51NANA
SBI DFS-B-44-1100D-Reg(G)0.601.873.095.50NANA
Edelweiss Short Term Fund-Reg(G)0.551.873.005.490.434.76
ICICI Pru FMP-73-1140D-E(G)0.782.353.675.487.49NA
Sundaram FTP-HM-1100D-Reg(G)0.601.863.155.47NANA
Edelweiss FMP-41-Reg(G)0.721.862.935.47NANA
Taurus Liquid Fund-Super Inst(G)0.481.392.705.474.796.95
Reliance FHF-XXXIII-9-1265D(G)0.772.203.205.46NANA
Invesco India Banking & PSU Debt Fund(G)0.501.803.445.466.34NA
ICICI Pru Floating Interest Fund-Option B(G)0.631.983.275.457.347.92
ICICI Pru Floating Interest Fund-Option A(G)0.631.983.275.457.347.92
SBI DFS-B-43-1100D-Reg(G)0.611.953.155.44NANA
Invesco India Treasury Advantage Fund-Reg(G)0.511.772.945.446.797.29
Reliance FHF-XXXIV-6-1208D(G)0.752.143.275.43NANA
L&T Cash Fund-Reg(G)0.451.282.675.435.957.14
Franklin India Corp Debt Fund-A(G)0.652.042.825.397.708.97
UTI FTIF-XXVII-II(1161D)(G)0.782.363.495.39NANA
Baroda Pioneer Credit Risk Fund-A(G)0.601.812.895.388.81NA
Sahara Liquid-Fixed Pricing(G)0.521.432.595.385.776.95
Sundaram FTP-HS-1100D-Reg(G)0.611.853.125.37NANA
ICICI Pru FMP-81-1101D-C(G)0.732.243.485.36NANA
Kotak Credit Risk Fund(G)0.692.092.955.358.008.65
UTI FTIF-XXVI-VII(1140D)(G)0.742.283.305.34NANA
UTI Banking & PSU Debt Fund-Reg(G)0.592.022.985.348.24NA
Invesco India Credit Risk Fund(G)0.581.932.935.338.10NA
Taurus Liquid-(G)0.471.362.635.324.446.34
Axis Strategic Bond Fund(G)0.662.072.865.328.298.82
ICICI Pru FMP-81-1101D-E(G)0.712.213.435.32NANA
Aditya Birla SL FTP-OF-1151D-Reg(G)0.802.193.215.31NANA
UTI FTIF-XXVI-XIII(1124D)(G)0.732.303.295.30NANA
Reliance Credit Risk Fund(G)0.742.243.005.297.868.67
Aditya Birla SL FTP-OJ-1136D-Reg(G)0.802.223.285.29NANA
IDFC Money Manager Fund-Reg(G)0.541.712.915.296.817.67
UTI FTIF-XXVI-V(1160D)(G)0.702.273.435.28NANA
IDBI ST Bond(G)0.611.872.845.286.647.56
Reliance FHF-XXXIV-10-1174D(G)0.732.043.065.27NANA
BNP Paribas Short Term Fund-Reg(G)0.612.153.155.267.408.13
ICICI Pru FMP-80-1187D-G(G)0.832.123.075.22NANA
Union Short Term Fund(G)0.561.842.635.226.277.65
ICICI Pru FMP-80-1194D-F(G)0.832.133.085.22NANA
Reliance FHF-XXXI-7-1098D(G)0.591.742.985.19NANA
BNP Paribas Short Term Fund(G)0.592.113.105.187.248.11
Aditya Birla SL FTP-OM-1146D-Reg(G)0.752.193.075.16NANA
UTI FTIF-XXV-X(1229D)(G)0.742.183.195.14NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)0.792.143.045.14NANA
DHFL Pramerica FDF-AG-Reg(G)0.822.082.975.12NANA
DHFL Pramerica FDF-AE-Reg(G)0.822.092.985.11NANA
Reliance FHF-XXXI-9-1130D(G)0.591.702.895.10NANA
ICICI Pru FMP-80-1253D-J(G)0.832.192.985.08NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)0.772.143.045.067.11NA
Aditya Birla SL Medium Term Plan(G)0.592.073.055.068.249.45
Franklin India Low Duration Fund(MD)0.521.943.025.066.337.06
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)0.772.123.035.057.22NA
ICICI Pru FMP-80-1233D-O(G)0.822.202.995.05NANA
IDBI Credit Risk Fund(G)0.631.853.045.056.80NA
ICICI Pru FMP-80-1245D-L(G)0.802.193.015.04NANA
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)0.692.153.035.04NANA
ICICI Pru FMP-79-1404D-T(G)0.872.212.975.03NANA
Reliance FHF-XXXIII-6-1201D(G)0.862.163.045.01NANA
IDFC FTP-129-1147D-Reg(G)0.612.163.135.00NANA
UTI FTIF-XXVI-I(1182D)(G)0.782.143.125.00NANA
UTI Credit Risk Fund-Reg(G)0.641.732.524.987.77NA
Reliance FHF-XXXIII-7-1197D(G)0.872.163.064.98NANA
ICICI Pru FMP-80-1227D-Q(G)0.842.172.984.97NANA
ICICI Pru FMP-80-1225D-T(G)0.842.173.014.97NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)0.672.102.964.97NANA
SBI DFS-B-46-1155D-Reg(G)0.651.922.944.97NANA
UTI FTIF-XXVI-VI(1146D)(G)0.702.223.124.96NANA
Aditya Birla SL FTP-OE-1153D-Reg(G)0.772.122.984.96NANA
ICICI Pru FMP-80-1216D-U(G)0.842.172.974.96NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)0.682.133.064.95NANA
Aditya Birla SL Corp Bond Fund(G)0.632.012.914.957.788.69
ICICI Pru Corp Bond Fund-Ret(G)0.622.173.064.947.548.21
BOI AXA Short Term Income Fund-Reg(G)0.642.012.974.927.688.00
DSPBR FMP 204-37M-Reg(G)0.642.183.074.92NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)0.762.072.944.91NANA
Reliance FHF-XXXII-5-1332D(G)0.832.183.034.91NANA
IDFC FTP-131-1139D-Reg(G)0.752.163.064.91NANA
DSPBR FMP 211-38M-Reg(G)0.682.133.034.91NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)0.642.173.094.90NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)0.662.072.954.90NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)0.702.143.054.90NANA
Kotak FMP-199-1147D(G)0.682.093.014.90NANA
ICICI Pru FMP-80-1231D-P(G)0.862.152.934.89NANA
Kotak FMP-204-1141D(G)0.772.193.204.89NANA
UTI FTIF-XXV-XI(1211D)(G)0.772.133.074.88NANA
ICICI Pru Corp Bond Fund(G)0.622.153.014.887.568.25
Reliance FHF-XXXII-9-1285D(G)0.882.143.014.86NANA
UTI FTIF-XXV-XII(1198D)(G)0.732.133.084.86NANA
DSPBR FMP 210-36M-Reg(G)0.662.133.014.85NANA
DSPBR FMP 209-37M-Reg(G)0.672.142.994.84NANA
DSPBR FMP 205-37M-Reg(G)0.622.153.034.84NANA
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)0.672.112.934.84NANA
Reliance FHF-XXXIII-8-1183D(G)0.842.233.004.83NANA
Franklin India FMP-1-A-1108D(G)0.652.203.124.83NANA
L&T Short Term Bond Fund-Reg(G)0.612.022.864.836.998.05
ICICI Pru FMP-81-1154D-J(G)0.832.122.834.82NANA
SBI Magnum Constant Maturity Fund(G)0.162.033.104.828.589.39
DHFL Pramerica FDF-AH-Reg(G)0.822.122.874.82NANA
ICICI Pru FMP-81-1162D-P(G)0.852.152.864.82NANA
Reliance FHF-XXXII-8-1295D(G)0.872.182.984.82NANA
UTI Medium Term Fund-Reg(G)0.611.742.474.817.97NA
Reliance FHF-XXXIII-1-1222D(G)0.852.182.994.81NANA
Reliance FHF-XXXIV-7-1105D(G)0.802.072.904.81NANA
DHFL Pramerica Credit Risk Fund-Reg(G)0.641.882.404.808.08NA
Reliance FHF-XXXIII-4-1208D(G)0.862.202.994.80NANA
UTI FTIF-XXVI-II(1176D)(G)0.662.143.134.80NANA
Reliance FHF-XXXIII-3-1215D(G)0.842.212.984.79NANA
L&T Credit Risk Fund(G)0.641.702.574.797.878.36
Franklin India FMP-1-B-1104D(G)0.642.203.094.79NANA
ICICI Pru FMP-81-1163D-Q(G)0.852.162.864.79NANA
SBI Credit Risk Fund-Reg(G)0.732.022.774.797.919.07
Invesco India FMP-29-B(1150D)(G)0.692.173.004.78NANA
ICICI Pru FMP-81-1150D-K(G)0.852.142.904.78NANA
ICICI Pru FMP-81-1211D-A(G)0.852.172.994.77NANA
UTI Overnight Fund-Reg(G)0.541.522.684.756.737.60
Kotak FMP-202-1144D(G)0.742.082.974.74NANA
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)0.702.112.894.74NANA
HSBC FTS-128-Reg(G)0.642.112.914.74NANA
Sundaram Short Term Debt Fund(G)0.571.852.654.716.808.23
ICICI Pru FMP-81-1205D-B(G)0.822.152.974.68NANA
Aditya Birla SL FTP-OT-1117D-Reg(G)0.742.172.944.68NANA
SBI DFS-B-49-1170D-Reg(G)0.712.072.884.68NANA
JM Short Term Fund(G)0.581.732.974.677.147.77
JM Short Term-Reg(G)0.581.732.974.677.047.58
L&T Banking and PSU Debt Fund-Reg(G)0.511.872.884.677.277.72
Kotak FMP-203-1100D(G)0.702.072.964.67NANA
Aditya Birla SL FTP-OK-1135D-Reg(G)0.662.122.944.66NANA
Reliance FHF-XXXIV-9-1130D(G)0.792.092.864.65NANA
Kotak FMP-200- 1158D(G)0.722.052.924.65NANA
SBI DFS-C-1-1100D-Reg(G)0.672.012.724.65NANA
Axis Short Term Fund(G)0.591.962.824.647.248.01
UTI ST Income Fund-Inst(G)0.621.962.884.637.568.65
IDFC Banking & PSU Debt Fund-Reg(G)0.612.112.794.626.58NA
Axis Credit Risk Fund-Reg(G)0.671.972.664.617.50NA
UTI FTIF-XXVI-XII(1096D)(G)0.692.113.044.61NANA
Kotak Medium Term Fund(G)0.641.942.514.617.91NA
IDFC Corp Bond Fund-Reg(G)0.652.132.884.60NANA
UTI FTIF-XXVII-V(1097D)(G)0.712.183.094.59NANA
HSBC FTS-129-Reg(G)0.692.062.824.58NANA
UTI FTIF-XXVI-XI(1105D)(G)0.672.063.004.57NANA
UTI FTIF-XXVI-IX(1113D)(G)0.652.073.024.56NANA
UTI FTIF-XXVI-X(1107D)(G)0.652.073.004.55NANA
DHFL Pramerica Ultra ST-Reg(G)0.431.502.614.555.476.85
UTI FTIF-XXVI-III(1169D)(G)0.692.113.044.55NANA
UTI FTIF-XXVII-IV(1113D)(G)0.712.173.064.55NANA
ICICI Pru FMP-81-1178D-H(G)0.872.162.944.51NANA
UTI FTIF-XXVI-XIV(1105D)(G)0.722.103.034.51NANA
ICICI Pru FMP-81-1190D-F(G)0.842.182.924.51NANA
DSPBR Credit Risk Fund-Reg(G)0.631.912.614.517.828.64
UTI FTIF-XXVI-XV(1097D)(G)0.712.103.034.49NANA
ICICI Pru FMP-81-1185D-G(G)0.852.162.904.49NANA
IDFC Bond Fund - Short Term Plan-Reg(G)0.612.022.664.486.927.87
ICICI Pru FMP-81-1195D-D(G)0.842.192.904.48NANA
Franklin India Banking & PSU Debt Fund(G)0.612.082.274.467.13NA
DHFL Pramerica Short Maturity Fund(G)0.591.792.574.467.588.42
UTI FTIF-XXVI-VIII(1154D)(G)0.732.223.064.46NANA
UTI FTIF-XXVII-I(1113D)(G)0.752.153.014.41NANA
HDFC Corp Bond Fund(G)0.682.042.684.417.738.62
Essel Short Term Fund-Reg(G)0.591.752.884.396.257.62
Kotak Banking and PSU Debt Fund(G)0.642.112.624.387.438.30
UTI FTIF-XXVII-III(1096D)(G)0.732.133.014.38NANA
Reliance FHF-XXXIII-10-1173D(G)0.842.232.844.37NANA
SBI Magnum Medium Duration Fund-Reg(G)0.682.002.674.338.289.51
Edelweiss Banking and PSU Debt Fund-Reg(G)0.582.132.534.316.59NA
Kotak Bond-STP(G)0.611.972.774.287.017.91
Aditya Birla SL Banking & PSU Debt(G)0.571.992.824.287.989.15
Aditya Birla SL Banking & PSU Debt-Ret(G)0.571.992.824.287.989.05
SBI Short Term Debt Fund-Ret(G)0.571.852.604.277.218.12
SBI Short Term Debt Fund-Reg(G)0.571.852.604.277.218.14
DHFL Pramerica Insta Cash Fund-Reg(G)0.401.232.374.274.755.96
HDFC Medium Term Debt Fund(G)0.561.842.554.267.468.20
Reliance FHF-XXXIV-4-1132D(G)0.802.032.684.24NANA
Aditya Birla SL Short Term Opp Fund(G)0.671.882.644.237.528.89
UTI ST Income Fund-Discontinued-Reg(G)0.581.862.684.227.168.36
DSPBR Bond Fund-Reg(G)0.622.012.524.227.478.01
IIFL Dynamic Bond Fund-Reg(G)0.551.842.424.186.94NA
Canara Rob Short Duration Fund-Reg(G)0.591.812.544.177.136.99
Principal Short Term Debt Fund(G)0.531.782.604.177.147.96
Reliance Floating Rate Fund(G)0.692.012.604.176.967.96
HSBC Short Duration Fund(G)0.591.882.604.166.637.58
Tata ST Bond Fund(G)0.611.882.614.156.888.19
HDFC Banking and PSU Debt Fund-Reg(G)0.682.082.114.137.67NA
Reliance Banking & PSU Debt Fund(G)0.562.072.624.087.39NA
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)0.652.132.534.04NANA
UTI FTIF-XXIV-XIV(1831D)(G)0.692.152.534.04NANA
Reliance FHF-XXXIV-3-1139D(G)0.811.962.604.02NANA
BNP Paribas Corp Bond Fund(G)0.651.861.804.017.358.08
Reliance FHF-XXXI-8-1419D(G)0.841.932.503.98NANA
BNP Paribas Corp Bond Fund-Reg(G)0.641.811.753.987.347.95
ICICI Pru Medium Term Bond Fund(G)0.661.882.603.977.458.38
DHFL Pramerica Banking & PSU Debt Fund(G)0.551.882.493.976.96NA
DSPBR Banking & PSU Debt Fund-Reg(G)0.601.982.433.947.31NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)0.451.642.673.937.749.31
HDFC Credit Risk Debt Fund-(G)0.611.852.203.917.83NA
Reliance FHF-XXXIV-2-1145D(G)0.832.022.543.91NANA
ICICI Pru Medium Term Bond Fund-B(G)0.661.882.593.917.448.37
ICICI Pru Short Term Fund(G)0.551.912.523.867.628.40
Invesco India Short Term Fund(G)0.571.782.463.826.537.31
Reliance Strategic Debt Fund(G)0.711.852.253.827.88NA
DSPBR Short Term Fund-Reg(G)0.601.932.303.746.747.92
Reliance Short Term Fund(G)0.531.832.303.717.018.13
ICICI Pru Banking & PSU Debt Fund(G)0.572.092.783.658.148.72
Sundaram Banking & PSU Debt Fund(G)0.682.042.183.656.577.76
Sundaram Banking & PSU Debt Fund-Ret(G)0.682.042.183.655.966.86
Edelweiss Corporate Bond Fund-Reg(G)0.651.852.073.656.59NA
IDFC Credit Risk Fund-Reg(G)0.611.722.113.60NANA
Kotak Dynamic Bond Fund-Reg(G)0.882.352.573.508.338.67
Canara Rob Corp Bond Fund-Reg(G)0.591.812.203.306.59NA
Edelweiss Government Securities Fund-Reg(G)0.231.241.503.196.69NA
IDFC Bond Fund - Medium Term Plan-Reg(G)0.541.842.363.166.817.63
Sundaram Medium Term Bond Fund(G)0.541.882.313.166.937.56
IIFCL MF-Infra Debt Fund-Sr INANANA3.028.19NA
DHFL Pramerica Premier Bond Fund(G)0.591.721.982.926.107.01
L&T Resurgent India Bond Fund-Reg(G)0.621.601.732.907.37NA
BNP Paribas Medium Term Fund(G)0.441.471.682.896.54NA
ICICI Pru All Seasons Bond Fund-Ret(G)0.631.932.972.638.8810.37
DHFL Pramerica Medium Term Fund-Reg(G)0.591.601.902.627.58NA
Baroda Pioneer Dynamic Bond Fund(G)0.451.632.042.537.458.42
ICICI Pru All Seasons Bond Fund(G)0.621.902.922.508.8210.42
Tata Medium Term Fund-Reg(G)0.731.681.962.476.697.99
L&T Flexi Bond Fund-Reg(G)0.491.372.212.467.258.43
DHFL Pramerica Strategic Debt Fund-Reg(G)0.471.262.042.399.08NA
L&T Triple Ace Bond Fund-Reg(G)0.271.561.542.395.706.72
Quant Income Bond(G)1.042.172.212.356.247.87
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)0.651.691.522.138.66NA
SBI Magnum Income Fund-Reg(G)0.581.751.732.037.637.97
Sundaram Corp Bond Fund(G)0.661.831.531.817.057.42
ICICI Pru Bond Fund(G)0.621.771.441.786.938.35
Axis Dynamic Bond Fund(G)0.722.032.351.636.988.08
UTI Dynamic Bond Fund-Reg(G)0.561.472.611.477.899.11
JM Income(G)0.391.602.211.454.576.26
ICICI Pru FMP-74-9Y-U(G)0.651.941.651.418.99NA
ICICI Pru Constant Maturity Gilt Fund(G)0.332.143.791.307.83NA
Canara Rob Income Fund-Reg(G)0.511.582.181.076.497.72
Principal Dynamic Bond Fund(G)0.551.661.671.036.557.53
Principal Corp Bond Fund(G)0.491.772.651.025.927.06
DHFL Pramerica Gilt Fund(G)0.481.491.301.026.867.75
DHFL Pramerica Dynamic Bond Fund(G)0.471.512.621.017.207.89
Tata Dynamic Bond Fund-Reg(G)0.751.811.940.996.568.66
BNP Paribas Flexi Debt Fund(G)0.481.681.880.966.898.40
Mirae Asset Dynamic Bond Fund-Reg(G)-0.120.981.280.87NANA
Edelweiss Dynamic Bond Fund-Reg(G)0.541.842.330.625.256.73
ICICI Pru Gilt Fund(G)0.632.394.050.508.158.40
UTI Bond Fund-Reg(G)0.621.232.240.497.018.19
Quantum Dynamic Bond Fund(G)-Direct Plan0.511.821.860.448.04NA
SBI Dynamic Bond Fund(G)0.391.412.320.357.387.85
Reliance Gilt Securities Fund(G)0.512.083.200.338.019.06
UTI Gilt Fund-Reg(G)0.441.733.120.307.799.23
Essel Flexible Income Fund(G)0.310.851.610.305.76NA
Union Dynamic Bond(G)0.421.641.140.155.046.41
HDFC Dynamic Debt Fund(G)0.531.631.500.126.558.15
LIC MF Bond Fund(G)0.471.691.340.115.496.78
LIC MF G-Sec-Reg(G)0.391.952.970.085.936.61
Canara Rob Dynamic Bond Fund-Reg(G)0.361.342.37-0.036.848.33
Tata Income Fund-Reg(G)0.441.550.96-0.076.067.78
IDFC Dynamic Bond Fund-Reg(G)0.501.741.96-0.126.638.16
L&T Gilt Fund-Reg(G)0.321.072.14-0.166.709.31
Baroda Pioneer Income Fund(G)0.341.281.11-0.225.596.99
ICICI Pru Long Term Bond Fund(G)0.151.821.40-0.227.307.90
Indiabulls Gilt(G)0.441.822.01-0.247.09NA
DSPBR Strategic Bond Fund-Reg(G)0.451.331.65-0.246.047.82
DSPBR G-Sec Fund-Reg(G)0.251.873.13-0.256.827.51
Reliance Dynamic Bond(G)0.561.431.58-0.356.547.93
Kotak Bond Fund-Reg(G)0.451.622.18-0.355.877.00
HDFC Gilt Fund(G)0.411.631.89-0.356.928.21
Aditya Birla SL Dynamic Bond Fund-Reg(G)0.431.912.46-0.386.398.32
Reliance Income Fund(G)0.471.702.21-0.406.297.28
IDFC Bond Fund - Income Plan-Reg(G)0.471.681.81-0.546.337.93
Aditya Birla SL G-Sec Fund(G)0.382.302.47-0.588.099.20
SBI Magnum Gilt Fund-Reg(G)0.331.602.13-0.607.539.87
Aditya Birla SL Income Fund(G)0.471.561.59-0.606.157.44
Baroda Pioneer Gilt Fund(G)0.331.551.49-0.645.777.40
IDFC G-Sec-Invest-Reg(G)0.571.932.69-0.666.758.69
Kotak Gilt-Invest-Reg(G)0.471.752.92-0.696.737.50
Invesco India Corporate Bond Fund(G)0.531.881.78-0.726.106.92
Quant Gilt(G)0.611.430.98-0.765.806.52
Canara Rob Gilt 1988-Reg(G)0.291.552.70-0.767.608.62
HSBC Flexi Debt Fund(G)0.481.511.54-0.805.286.96
IDBI Dynamic Bond(G)0.381.721.94-0.884.215.34
HSBC Flexi Debt-Reg(G)0.451.451.41-1.055.026.69
Quant Income Plan(G)0.410.941.29-1.074.807.37
HDFC Income Fund(G)0.411.591.38-1.195.797.13
Axis Gilt Fund(G)0.491.901.78-1.265.916.57
HSBC Debt Fund(G)0.371.501.46-1.334.816.45
DSPBR 10Y G-Sec Fund-Reg(G)0.272.091.74-2.146.69NA
JM G-Sec Fund-Reg(G)0.351.862.06-2.186.717.34
Invesco India Gilt Fund(G)0.372.543.09-2.296.387.09
IDBI Gilt Fund(G)0.241.892.06-3.263.97NA
Tata Gilt Securities Fund-Reg(G)0.511.490.54-3.455.517.92
Franklin India G-Sec Fund(G)0.071.340.65-5.104.916.82

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MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

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