Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)31.8432.6117.229.508.909.87
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)9.859.229.468.91NANA
Kotak FMP-186-1176D(G)10.939.309.408.60NANA
Reliance Inv-Qrtly-II(G)8.307.657.608.597.578.35
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)9.828.859.148.57NANA
Indiabulls Income Fund-Reg(G)11.2810.297.838.537.56NA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)9.778.669.158.49NANA
SBI Magnum Constant Maturity Fund(G)24.5425.7513.568.379.289.75
Franklin India Ultra Short Bond Fund-Super Inst(G)11.8310.009.238.308.859.38
Kotak FMP-189-1154D(G)10.699.049.188.26NANA
Kotak FMP-127-730D(G)10.849.209.258.259.02NA
Reliance FHF-XXX-11-1169D(G)10.448.728.908.19NANA
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)9.228.498.408.18NANA
Reliance FHF-XXX-8-1192D(G)10.118.578.818.14NANA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)9.278.938.898.01NANA
ICICI Pru FMP-78-1127D-R(G)9.198.878.707.95NANA
Reliance FHF-XXX-18-1131D(G)10.808.638.797.91NANA
Reliance FHF-XXX-14-1161D(G)10.878.618.717.86NANA
ICICI Pru FMP-78-1281D-V(G)10.859.329.117.86NANA
DSP FMP 192-36M-Reg(G)7.197.347.927.85NANA
Kotak FMP-187-1146D(G)10.338.608.697.84NANA
Franklin India Ultra Short Bond-Ret(G)11.389.548.767.828.308.80
Reliance FHF-XXX-20-1100D(G)10.958.708.907.81NANA
Reliance FHF-XXXI-4-1100D(G)10.808.418.797.78NANA
Aditya Birla SL Money Manager Fund-Ret(G)9.068.328.127.777.438.14
Aditya Birla SL Money Manager Fund(G)9.058.328.117.767.438.21
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)9.968.328.457.75NANA
SBI Magnum Ultra Short Duration Fund-Reg(G)9.188.418.117.757.358.12
Indiabulls FMP-V-1175D(1)(G)9.808.178.157.73NANA
ICICI Pru FMP-79-1218D-A(G)9.548.448.717.73NANA
Reliance Money Market Fund(G)9.158.368.117.717.328.11
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)10.118.818.837.70NANA
UTI Money Market Fund-Inst(G)8.218.137.957.627.348.11
Reliance FHF-XXIV-2(G)11.368.438.747.577.90NA
Aditya Birla SL Inv Inc-QS I-Ret(G)6.617.007.157.546.877.84
Reliance FHF-XXXI-11-1101D(G)11.168.338.757.52NANA
Kotak Money Market Scheme(G)8.878.087.767.517.328.14
ICICI Pru Money Market Fund(G)8.217.997.747.517.298.09
UTI FIIF-QS III-Ret(G)7.627.517.477.497.248.07
UTI FTIF-XXIII-XIII(1100D)(G)8.297.858.087.46NANA
Invesco India Money Market Fund(G)7.877.697.597.467.318.30
Baroda Liquid Fund(G)7.567.557.507.437.318.11
Baroda Liquid-Reg(G)7.567.557.507.437.007.59
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)9.628.108.217.42NANA
Axis Liquid Fund(G)7.627.507.487.407.278.08
Franklin India Liquid Fund-Super Inst(G)8.037.697.577.407.288.17
DHFL Pramerica Ultra ST(G)10.648.377.957.407.628.55
Reliance FHF-XXXI-2-1125D(G)10.488.058.417.39NANA
BOI AXA Liquid Fund-Reg(G)7.467.407.427.397.248.06
HSBC Cash Fund(G)7.487.527.497.397.228.07
Reliance Liquid Fund(G)7.737.567.497.397.268.08
Reliance Inv-Qrtly-III(G)7.367.337.397.387.178.04
UTI Liquid Fund-Cash Plan-Inst(G)7.457.487.467.387.258.04
DHFL Pramerica Insta Cash Fund(G)7.527.507.487.387.278.06
Aditya Birla SL Liquid Fund-Ret(G)7.667.477.437.387.267.99
Aditya Birla SL Liquid Fund(G)7.667.477.437.377.268.12
IDBI Liquid Fund(G)7.787.697.537.377.197.99
BOI AXA Ultra Short Duration Fund-Reg(G)8.887.847.677.378.218.64
Tata Liquid Fund-Reg(G)7.587.497.477.377.258.10
JM Dynamic Debt Fund-Reg(G)7.497.377.397.377.778.20
Reliance Inv-Annual-I(G)10.348.217.757.377.357.95
Reliance Inv-Annual-I-Ret(G)10.358.217.757.377.357.93
Invesco India Liquid Fund(G)7.637.527.487.377.258.09
L&T Liquid Fund(G)7.617.447.447.377.258.07
Edelweiss Liquid Fund-Reg(G)7.527.497.477.366.947.87
Reliance Inv-Qrtly-I(G)7.898.487.797.367.047.85
JM Liquid Fund(G)7.477.497.497.367.298.13
Edelweiss Liquid-Ret(G)7.527.497.477.366.907.77
Reliance Yearly Interval Fund-1(G)9.038.518.207.367.44NA
ICICI Pru FMP-79-1105D-B(G)9.098.618.417.36NANA
Essel Liquid Fund-Reg(G)7.657.507.477.367.328.18
DSP Liquidity Fund-Reg(G)7.577.507.477.357.218.03
Franklin India ST Income Plan(G)15.5910.549.817.348.279.15
Kotak FMP-185-1176D(G)8.878.548.327.34NANA
UTI FTIF-XXIII-XII(1100D)(G)7.997.978.107.33NANA
Sundaram Money Fund-Reg(G)7.617.537.477.337.208.05
Sundaram Money Fund-Ret(G)7.617.537.477.337.208.04
ICICI Pru Liquid Fund(G)7.657.407.397.337.238.07
UTI FIIF-II-Qtrly Inv V-Ret(G)6.106.857.117.337.298.04
BNP Paribas Liquid Fund(G)7.567.527.477.337.198.02
Reliance Inv-Mthly-II(G)7.497.357.287.336.827.80
Mahindra Liquid Fund-Reg(G)7.607.527.467.33NANA
ICICI Pru FMP-78-1190D-E(G)9.028.648.387.32NANA
UTI FTIF-XXIII-X(1100D)(G)7.547.707.977.32NANA
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)10.058.538.317.327.79NA
Kotak Liquid Fund-Reg(G)7.587.377.397.317.218.05
Mirae Asset Cash Management-Reg(G)7.467.427.427.317.067.63
UTI FIIF-QS I-Ret(G)7.307.887.547.307.117.90
ICICI Pru FMP-78-1185D-F(G)8.978.608.347.30NANA
UTI FIIF-II-Qtrly Inv VI-Reg(G)6.997.307.407.307.138.00
Canara Rob Liquid Fund-Reg(G)7.437.327.377.307.127.98
IDFC Yrly Interval -Sr II-Reg(G)9.038.418.147.307.47NA
IDFC Cash Fund-Reg(G)7.147.337.347.287.188.03
HDFC Money Market Fund(G)8.477.877.587.287.097.98
UTI FTIF-XXIV-V(1132D)(G)8.928.018.137.28NANA
UTI FIIF-AS I-Ret(G)10.158.477.857.287.558.41
LIC MF Liquid(G)7.517.297.337.277.178.00
Reliance FHF-XXIX-18-1246D(G)9.847.867.967.27NANA
UTI FTIF-XXIII-IX(1100D)(G)7.627.567.727.277.99NA
SBI Liquid Fund-Inst(G)7.317.337.347.267.158.00
SBI Liquid Fund(G)7.317.337.337.267.158.01
Indiabulls Liquid Fund(G)7.197.147.277.267.298.11
BNP Paribas Liquid Fund-Reg(G)7.507.457.407.257.137.68
Reliance FHF-XXV-15(G)8.907.217.237.258.39NA
UTI FTIF-XXIV-X(1118D)(G)9.097.988.107.25NANA
ICICI Pru FMP-78-1115D-X(G)9.148.578.347.25NANA
ICICI Pru FMP-78-1102D-Z(G)9.028.528.297.24NANA
ICICI Pru FMP-78-1168D-J(G)9.358.638.377.24NANA
ICICI Pru FMP-78-1212D-A(G)9.128.708.357.247.81NA
ICICI Pru FMP-79-1130D-E(G)9.758.808.417.24NANA
Reliance FHF-XXXI-6-1143D(G)11.308.248.497.24NANA
UTI FTIF-XXIV-II(1142D)(G)8.907.938.077.24NANA
UTI FTIF-XXIII-XIV(1146D)(G)8.618.108.137.24NANA
Aditya Birla SL FTP-NG-1169D-Reg(G)8.368.288.197.23NANA
ICICI Pru FMP-78-1170D-I(G)9.208.578.347.23NANA
ICICI Pru FMP-78-1130D-T(G)9.278.578.347.23NANA
ICICI Pru FMP-78-1156D-U(G)9.378.638.367.23NANA
ICICI Pru FMP-78-1150D-N(G)9.008.518.307.22NANA
Kotak FMP-190-1142D(G)8.938.638.347.22NANA
ICICI Pru FMP-80-1100D-A(G)11.008.098.457.22NANA
ICICI Pru FMP-78-1135D-W(G)9.188.568.317.21NANA
Axis Corp Debt Fund-Reg(G)12.249.298.637.21NANA
ICICI Pru FMP-79-1104D-O(G)10.858.038.357.19NANA
Aditya Birla SL Savings-Ret(G)9.798.498.077.197.978.61
Aditya Birla SL Savings Fund(G)9.798.498.077.197.978.67
Aditya Birla SL FTP-NK-1196D-Reg(G)8.958.388.367.19NANA
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)9.168.148.047.19NANA
Aditya Birla SL FTP-NP-1163D-Reg(G)8.598.128.147.18NANA
ICICI Pru FMP-78-1190D-C(G)8.928.488.277.18NANA
UTI FTIF-XXIV-XI(1098D)(G)9.548.308.247.18NANA
Kotak FMP-191-1120D(G)9.168.588.347.18NANA
HDFC Liquid Fund(G)7.597.357.277.177.128.02
Reliance FHF-XXX-1-1181D(G)9.128.598.317.16NANA
Franklin India Credit Risk Fund(G)16.1610.679.597.168.259.07
Reliance FHF-XXX-2-1174D(G)9.158.558.317.16NANA
Reliance FHF-XXIX-16-1223D(G)9.288.568.327.167.79NA
Aditya Birla SL FTP-NH-1168D-Reg(G)8.568.358.117.15NANA
Reliance FHF-XXIX-20-1188D(G)9.258.568.317.15NANA
Reliance FHF-XXX-3-1223D(G)9.017.777.887.15NANA
Reliance FHF-XXX-5-1152D(G)9.358.608.337.15NANA
Franklin India Savings Fund(G)8.748.117.887.147.558.16
ICICI Pru Money Market-Ret(G)7.887.657.397.146.897.47
Aditya Birla SL FTP-NL-1148D-Reg(G)9.058.438.347.14NANA
Aditya Birla SL FTP-NI-1163D-Reg(G)8.948.508.267.13NANA
Reliance FHF-XXX-4-1160D(G)9.448.488.297.13NANA
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)8.828.548.257.13NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)8.557.927.857.12NANA
SBI Magnum Low Duration Fund(G)9.208.037.807.127.428.18
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)9.178.628.327.12NANA
Reliance Inv-Mthly-I(G)7.407.277.217.126.977.82
Reliance Ultra Short Duration Fund(G)9.077.907.827.116.607.40
Edelweiss FMP-35-Reg(G)8.248.238.077.117.97NA
Aditya Birla SL FTP-NE-1100D-Reg(G)7.487.717.927.11NANA
Aditya Birla SL FTP-NB-1099D-Reg(G)6.877.197.557.11NANA
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)9.148.578.287.11NANA
Kotak FMP-181-1252D(G)8.518.388.167.107.78NA
Reliance FHF-XXX-13-1124D(G)9.398.488.297.10NANA
Quant Liquid Plan(G)7.587.477.407.097.298.32
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)9.188.458.217.09NANA
UTI FTIF-XXIV-XII(1099D)(G)9.718.258.177.09NANA
Aditya Birla SL FTP-ND-1109D-Reg(G)7.357.637.757.09NANA
Reliance FHF-XXX-10-1136D(G)9.348.448.257.08NANA
Quant Ultra Short Duration Fund(G)7.568.257.787.087.378.70
L&T Money Market Fund-Reg(G)8.547.507.377.077.958.28
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)8.728.178.107.07NANA
DSP Savings Fund-Reg(G)9.198.197.927.076.537.55
Reliance FHF-XXX-6-1146D(G)9.428.488.277.07NANA
Tata Treasury Advantage Fund(G)9.947.897.767.077.558.32
UTI FTIF-XXIII-XI(1100D)(G)7.377.567.807.06NANA
Invesco India FMP-XXVII-C(1100D)(G)7.677.947.967.06NANA
UTI Money Market Fund-Discontinued-Reg(G)7.717.627.437.066.777.52
Reliance FHF-XXX-7-1139D(G)9.368.518.297.06NANA
Reliance FHF-XXIX-19-1202D(G)9.248.488.237.05NANA
ICICI Pru Ultra Short Term Fund Fund(G)9.368.157.867.058.058.47
UTI FTIF-XXIV-XIII(1097D)(G)9.868.178.107.04NANA
Reliance FHF-XXX-17-1111D(G)9.658.448.227.04NANA
Kotak Savings Fund(G)9.017.827.557.047.368.20
Edelweiss FMP-38-Reg(G)8.538.348.117.047.84NA
Edelweiss Low Duration Fund-Ret(G)8.967.207.337.037.256.19
Aditya Birla SL FRF-Long Term Plan-Ret(G)10.528.638.137.037.908.59
Aditya Birla SL FRF-Long Term Plan(G)10.528.638.137.037.908.64
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)9.178.448.187.03NANA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)6.797.217.617.037.79NA
L&T Ultra Short Term Fund(G)8.948.027.497.027.488.25
L&T Ultra ST-Reg(G)8.948.027.497.027.488.04
UTI FTIF-XXIII-XV(1176D)(G)8.918.358.147.00NANA
ICICI Pru Constant Maturity Gilt Fund(G)22.5125.3714.186.998.68NA
Sundaram FTP-HB-1110D-Reg(G)7.117.447.776.998.11NA
Aditya Birla SL FTP-NR-1099D-Reg(G)9.798.508.426.99NANA
Sundaram FTP-HC-1210D-Reg(G)9.188.348.146.98NANA
ICICI Pru FMP-80-1248D-D(G)10.348.058.356.98NANA
Invesco India FMP-XXVII-A(1100D)(G)6.957.397.766.97NANA
DHFL Pramerica FMP-95-1100D-Reg(G)7.177.357.676.968.00NA
UTI FTIF-XXIV-VIII(1184D)(G)9.058.248.156.96NANA
UTI FTIF-XXIV-XV(1099D)(G)9.888.058.056.95NANA
Reliance FHF-XXX-19-1127D(G)9.338.438.196.93NANA
BNP Paribas Low Duration Fund-Reg(G)9.777.837.726.937.397.89
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)7.047.207.516.93NANA
UTI FTIF-XXIV-VI(1181D)(G)8.948.198.076.93NANA
UTI FTIF-XXIV-IX(1183D)(G)9.338.398.256.93NANA
UTI Treasury Advantage Fund-Inst(G)9.577.557.786.937.708.46
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)8.488.218.016.92NANA
ICICI Pru FMP-79-1140D-D(G)10.247.948.096.92NANA
UTI FTIF-XXIV-VII(1182D)(G)9.168.288.156.91NANA
ICICI Pru Liquid Fund-Ret(G)7.257.006.996.906.777.40
Reliance Low Duration Fund(G)9.708.107.856.897.448.21
ICICI Pru FMP-77-1473D-C(G)9.108.228.046.898.05NA
Kotak Low Duration Fund(G)9.447.517.756.897.758.21
Franklin India Dynamic Accrual Fund(G)14.7710.389.606.888.668.82
Invesco India Ultra Short Term Fund(G)9.027.597.406.887.848.01
Axis Treasury Advantage Fund(G)8.887.687.656.887.288.09
UTI FIIF-HS II(G)6.305.956.376.877.227.92
Kotak Corporate Bond Fund(G)10.068.287.756.867.838.30
ICICI Pru FMP-79-1120D-J(G)10.278.718.456.85NANA
UTI FTIF-XXIV-XVII(1098D)(G)10.238.208.156.85NANA
ICICI Pru FMP-80-1125D-S(G)9.317.948.326.85NANA
ICICI Pru FMP-79-1118D-K(G)10.198.808.556.84NANA
Franklin India Income Opportunities Fund(G)12.129.558.846.848.118.99
UTI FIIF-AS IV-Ret(G)6.135.996.736.847.518.20
Reliance FHF-XXXI-5-1106D(G)9.858.828.496.84NANA
DSP Low Duration Fund-Reg(G)9.608.207.886.847.40NA
ICICI Pru Savings Fund(G)8.957.847.926.837.768.54
Sundaram FTP-HI-1160D-Reg(G)9.148.188.026.83NANA
LIC MF Savings Fund(G)9.447.467.496.837.297.72
SBI Banking and PSU Fund-Reg(G)10.908.697.896.827.268.14
ICICI Pru FMP-80-1170D-I(G)9.518.128.516.81NANA
IDFC Low Duration Fund-Reg(G)9.588.227.896.817.618.41
UTI FTIF-XXV-II(1097D)(G)10.668.008.066.81NANA
DHFL Pramerica Low Duration Fund(G)9.057.617.586.807.748.49
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)8.438.057.826.80NANA
ICICI Pru FMP-80-1138D-R(G)9.788.208.506.80NANA
IIFL Liquid Fund-Reg(G)6.186.576.826.806.74NA
Invesco India Liquid-Reg(G)7.096.986.936.796.627.14
UTI FTIF-XXV-I(1099D)(G)10.488.138.136.79NANA
Indiabulls Ultra Short Term Fund(G)7.556.817.096.787.578.29
Reliance FHF-XXV-35(G)9.298.117.836.787.68NA
Aditya Birla SL FTP-NT-1099D-Reg(G)10.338.468.296.78NANA
UTI FTIF-XXV-III(1100D)(G)10.537.978.066.76NANA
Reliance FHF-XXX-12-1130D(G)9.088.167.956.75NANA
Edelweiss Low Duration Fund-Reg(G)8.967.037.086.747.076.38
ICICI Pru FMP-79-1104D-P(G)10.408.788.646.74NANA
ICICI Pru FMP-79-1106D-M(G)10.408.828.676.73NANA
HDFC Floating Rate Debt Fund(G)9.437.827.736.737.628.37
JM Money Market Fund(G)7.717.537.356.737.047.94
Kotak FMP-192-1100D(G)10.315.615.596.73NANA
UTI Liquid Fund-Cash-Discontinued-Reg(G)6.876.896.866.736.607.39
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)9.958.358.156.73NANA
ICICI Pru FMP-80-1150D-N(G)9.507.978.346.72NANA
Reliance FHF-XXXI-15-1403D(G)10.387.878.326.72NANA
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)8.978.067.786.71NANA
Kotak FMP-196-1099D(G)10.128.548.306.71NANA
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)9.358.178.016.70NANA
HSBC FTS-125-Reg(G)8.727.947.766.70NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)8.487.927.756.69NANA
SBI Savings Fund-Reg(G)8.097.617.326.697.218.02
UTI FIIF-MS II-Ret(G)6.095.906.426.696.867.72
Axis Banking & PSU Debt Fund(G)13.5611.939.056.687.488.16
UTI Ultra Short Term Fund-Reg(G)8.567.167.216.687.478.26
Franklin India Liquid Fund-Reg(G)7.346.996.866.676.567.48
UTI FIIF-AS II(G)6.156.036.626.667.328.21
UTI FTIF-XXV-IV(1100D)(G)10.477.908.016.66NANA
Invesco India Money Market Fund-Reg(G)7.116.926.816.656.587.29
UTI FIIF-II-Qrtly Inv IV(G)6.016.016.266.656.917.80
Sundaram Low Duration Fund-Reg(G)9.357.557.266.657.138.09
Sundaram Low Duration Fund-Ret(G)9.357.557.266.656.807.36
JM Low Duration Fund(G)9.277.457.446.647.408.13
UTI FTIF-XXV-V(1100D)(G)10.308.418.316.64NANA
Aditya Birla SL Low Duration Fund(G)9.457.847.646.647.267.96
SBI DFS-B-29-1200D-Reg(G)8.577.877.686.63NANA
Franklin India Floating Rate Fund(G)8.357.216.846.636.306.48
Sundaram Short Term Credit Risk Fund(G)9.007.567.616.626.808.16
DHFL Pramerica FDF-29-Reg(G)10.198.608.356.60NANA
BNP Paribas Low Duration Fund(G)9.517.547.416.607.107.82
Invesco India Banking & PSU Debt Fund(G)9.177.997.296.606.38NA
Baroda Treasury Adv Fund(G)8.656.246.826.587.868.55
Baroda Treasury Adv-Reg(G)8.656.246.826.587.628.13
UTI FIIF-MS I-Ret(G)6.015.876.186.576.817.74
Invesco India Treasury Advantage Fund(G)9.447.727.506.557.227.99
Indiabulls Short Term Fund(G)11.967.838.216.557.18NA
SBI DFS-B-35-1131D-Reg(G)8.567.807.676.54NANA
UTI FIIF-II-Qtrly Inv VII-Reg(G)6.025.886.086.536.937.80
Reliance FHF-XXXIII-2-1314D(G)11.618.648.896.53NANA
Quantum Liquid Fund(G)-Direct Plan6.796.786.656.536.507.50
HDFC Floating Rate Debt Fund-Ret(G)9.237.627.526.537.418.10
Canara Rob Savings Fund-Reg(G)9.017.177.106.527.338.07
Reliance FHF-XXXI-13-1130D(G)10.528.838.666.52NANA
Reliance FHF-XXXI-1-1116D(G)8.678.047.836.52NANA
IDBI Ultra ST(G)9.127.307.086.516.807.69
UTI FTIF-XXV-VI(1098D)(G)10.567.788.006.51NANA
Axis FTP-64-715D-Reg(G)8.257.587.376.507.25NA
SBI DFS-B-36-1131D-Reg(G)8.557.807.646.49NANA
UTI FIIF-AS III-Ret(G)5.905.766.426.497.138.00
SBI DFS-B-33-1131D-Reg(G)8.507.797.626.49NANA
SBI DFS-B-34-1131D-Reg(G)8.337.787.626.49NANA
UTI FTIF-XXV-VII(1097D)(G)9.987.888.076.48NANA
Reliance FHF-XXXIII-5-1295D(G)11.748.688.956.48NANA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)9.887.497.866.48NANA
Baroda ST Bond Fund(G)11.897.947.586.477.998.36
UTI FIIF-HS I(G)6.215.936.216.476.977.83
HSBC Cash-Reg(G)6.616.656.606.476.297.10
Reliance Liquid Fund-Ret(G)6.856.686.596.466.347.15
UTI FTIF-XVIII-II(1825D)(G)8.207.547.336.467.74NA
Essel Ultra Short Term Fund-Reg(G)7.256.537.326.466.827.76
UTI FTIF-XVII-XV(1825D)(G)8.067.637.456.457.70NA
SBI DFS-B-31-1200D-Reg(G)8.597.657.576.45NANA
Reliance FHF-XXXII-10-1151D(G)10.437.898.386.45NANA
UTI Treasury Advantage-Discontinued-Reg(G)9.107.077.296.437.197.97
JM Ultra Short Duration Fund(G)7.847.297.166.437.348.16
ICICI Pru FMP-73-1140D-E(G)9.658.358.676.427.39NA
UTI FTIF-XXV-VIII(1100D)(G)10.247.818.056.42NANA
Reliance FHF-XXXII-2-1417D(G)11.067.758.366.41NANA
LIC MF Banking & PSU Debt Fund(G)12.059.648.016.406.967.09
Reliance Low Duration Fund-Ret(G)9.227.617.356.406.967.79
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)9.597.957.766.40NANA
Reliance FHF-XXXII-7-1376D(G)11.598.368.776.39NANA
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)10.357.657.946.38NANA
SBI DFS-B-41-1100D-Reg(G)8.407.677.516.38NANA
HSBC FTS-126-Reg(G)9.387.927.706.38NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)10.327.848.536.36NANA
DHFL Pramerica Floating Rate Fund(G)9.416.746.956.347.257.98
DHFL Pramerica FDF-31-Reg(G)10.138.458.186.33NANA
UTI FTIF-XXV-IX(1098D)(G)10.147.697.986.33NANA
DHFL Pramerica FDF-AF-Reg(G)10.657.527.876.32NANA
SBI DFS-B-42-1100D-Reg(G)9.247.907.626.31NANA
Sundaram FTP-HM-1100D-Reg(G)9.788.257.926.26NANA
IDFC Banking & PSU Debt Fund-Reg(G)16.7013.089.176.236.73NA
ICICI Pru FMP-81-1100D-R(G)9.497.918.186.23NANA
L&T FMP-XIV-C-1150D(G)9.737.508.066.23NANA
HDFC Short Term Debt Fund(G)10.838.678.166.227.518.35
ICICI Pru FMP-81-1116D-I(G)9.808.608.516.22NANA
Reliance Prime Debt Fund(G)10.237.517.506.217.458.14
Aditya Birla SL Corp Bond Fund(G)12.0910.738.786.217.818.62
Reliance FHF-XXXI-7-1098D(G)10.448.818.216.21NANA
HSBC Low Duration Fund(G)8.527.097.046.216.827.78
SBI DFS-B-44-1100D-Reg(G)9.527.947.556.21NANA
Reliance FHF-XXXII-4-1414D(G)9.247.307.846.19NANA
Sundaram FTP-HS-1100D-Reg(G)10.058.247.986.18NANA
Mahindra Low Duration Bachat Yojana-Reg(G)8.657.426.876.18NANA
SBI DFS-B-43-1100D-Reg(G)9.827.947.706.17NANA
SBI Overnight Fund-Reg(G)6.246.236.226.166.247.36
ICICI Pru FMP-80-1187D-G(G)11.649.549.036.15NANA
ICICI Pru FMP-81-1100D-W(G)11.108.068.226.15NANA
ICICI Pru FMP-80-1194D-F(G)11.399.458.986.14NANA
Reliance FHF-XXXI-9-1130D(G)10.668.858.356.12NANA
Mirae Asset Savings Fund-Reg Savings Plan(G)9.226.986.836.126.357.01
Mirae Asset Savings Fund-Reg(G)9.236.986.826.126.357.01
ICICI Pru FMP-81-1101D-E(G)9.227.828.136.11NANA
Reliance FHF-XXXIV-1-1238D(G)11.258.698.686.11NANA
HDFC Overnight Fund(G)6.136.106.176.106.157.02
ICICI Pru FMP-80-1233D-O(G)11.859.919.146.10NANA
ICICI Pru FMP-81-1101D-C(G)9.257.958.266.09NANA
ICICI Pru FMP-80-1253D-J(G)12.5910.269.226.09NANA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)9.577.347.906.08NANA
ICICI Pru FMP-80-1245D-L(G)11.879.829.066.08NANA
Principal Credit Risk Fund(G)10.217.346.746.087.398.01
Reliance FHF-XXXIV-8-1191D(G)10.628.158.366.07NANA
Aditya Birla SL FTP-OM-1146D-Reg(G)11.099.218.896.07NANA
Reliance FHF-XXXIV-6-1208D(G)11.808.908.626.07NANA
L&T FMP-XIV-A-1233D(G)9.276.527.746.07NANA
ICICI Pru Floating Interest Fund(G)8.156.457.176.077.358.11
HDFC Low Duration Fund(G)9.457.497.316.057.127.62
ICICI Pru Credit Risk Fund(G)10.627.577.346.057.628.39
DHFL Pramerica FDF-AG-Reg(G)11.219.388.936.05NANA
DHFL Pramerica FDF-AE-Reg(G)11.319.418.956.04NANA
ICICI Pru FMP-79-1404D-T(G)12.2810.059.246.03NANA
UTI FTIF-XXVI-VII(1140D)(G)11.377.668.386.03NANA
Principal Low Duration Fund(G)9.285.065.766.037.417.98
L&T Low Duration Fund-Reg(G)10.057.367.336.018.148.55
Aditya Birla SL FTP-OL-1148D-Reg(G)10.999.168.796.00NANA
UTI FTIF-XXVI-XIII(1124D)(G)11.317.688.376.00NANA
UTI FTIF-XXV-X(1229D)(G)10.408.358.416.00NANA
ICICI Pru FMP-80-1216D-U(G)12.269.889.076.00NANA
Canara Rob Ultra Short Term Fund-Reg(G)6.906.516.145.996.377.67
ICICI Pru FMP-80-1227D-Q(G)12.229.859.055.99NANA
ICICI Pru FMP-81-1100D-O(G)8.737.788.145.97NANA
Reliance FHF-XXXII-1-1418D(G)9.206.867.565.97NANA
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)9.487.417.815.96NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)8.717.197.655.96NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)9.427.267.965.95NANA
BNP Paribas Short Term Fund-Reg(G)11.897.997.525.947.227.97
Reliance FHF-XXXIII-7-1197D(G)11.759.499.025.94NANA
ICICI Pru FMP-80-1225D-T(G)12.069.668.965.94NANA
Reliance FHF-XXXII-5-1332D(G)11.879.548.965.94NANA
Kotak Dynamic Bond Fund-Reg(G)20.1313.4910.695.948.498.73
ICICI Pru Floating Interest Fund-Option A(G)8.156.457.125.937.247.84
ICICI Pru Floating Interest Fund-Option B(G)8.156.457.125.937.247.83
Reliance FHF-XXXIII-6-1201D(G)11.709.479.015.93NANA
Invesco India Treasury Advantage Fund-Reg(G)8.837.116.885.926.707.26
ICICI Pru FMP-80-1231D-P(G)12.229.919.085.91NANA
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)10.809.008.595.91NANA
Franklin India Corp Debt Fund-A(G)13.028.968.145.917.708.67
UTI FTIF-XXVI-I(1182D)(G)11.088.408.455.91NANA
Aditya Birla SL FTP-OE-1153D-Reg(G)11.659.428.825.90NANA
DSP Ultra Short Fund-Reg(G)8.195.685.585.906.537.59
Aditya Birla SL FTP-OG-1146D-Reg(G)11.058.978.545.90NANA
HSBC Low Duration Fund-Reg(G)8.226.796.725.896.517.40
ICICI Pru FMP-81-1211D-A(G)12.139.719.025.88NANA
Kotak FMP-204-1141D(G)11.329.028.645.88NANA
UTI FTIF-XXVI-V(1160D)(G)10.657.078.015.86NANA
UTI FTIF-XXVI-VI(1146D)(G)10.978.898.615.86NANA
IDFC FTP-129-1147D-Reg(G)10.408.508.215.86NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)11.349.238.725.85NANA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)8.906.957.665.85NANA
Reliance FHF-XXXIII-1-1222D(G)12.459.829.065.85NANA
Axis Strategic Bond Fund(G)11.949.298.365.858.418.64
UTI Banking & PSU Debt Fund-Reg(G)10.288.297.865.858.14NA
Reliance FHF-XXXII-9-1285D(G)12.019.509.025.84NANA
ICICI Pru FMP-81-1205D-B(G)11.879.668.945.84NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)10.848.738.435.83NANA
BNP Paribas Short Term Fund(G)11.747.837.355.827.107.93
Franklin India FMP-1-A-1108D(G)10.978.778.485.82NANA
Reliance FHF-XXXIII-4-1208D(G)12.299.769.045.82NANA
UTI FTIF-XXV-XI(1211D)(G)10.288.368.375.82NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)11.028.868.565.82NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)10.648.798.485.806.86NA
Kotak Banking and PSU Debt Fund(G)12.9010.108.765.807.468.42
Franklin India FMP-1-B-1104D(G)10.958.778.465.80NANA
IDFC Money Manager Fund-Reg(G)7.917.056.715.796.767.62
Aditya Birla SL Credit Risk Fund-Reg(G)10.766.146.885.798.26NA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)8.756.727.445.79NANA
Reliance FHF-XXXIII-8-1183D(G)12.029.618.975.79NANA
Reliance FHF-XXXIII-3-1215D(G)12.099.688.975.78NANA
Kotak FMP-199-1147D(G)10.588.698.335.78NANA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)10.578.738.435.787.13NA
Edelweiss FMP-41-Reg(G)11.108.037.955.78NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)8.907.127.685.77NANA
ICICI Pru FMP-81-1162D-P(G)12.8110.129.105.77NANA
ICICI Pru FMP-81-1163D-Q(G)12.9310.199.145.76NANA
Reliance Gilt Securities Fund(G)20.2919.2812.205.768.849.21
DSP FMP 210-36M-Reg(G)10.708.748.385.76NANA
Reliance FHF-XXXII-8-1295D(G)12.279.588.975.75NANA
Franklin India Low Duration Fund(MD)9.807.366.905.756.326.96
UTI FTIF-XXVII-II(1161D)(G)10.766.877.805.75NANA
ICICI Pru FMP-81-1150D-K(G)12.439.899.015.75NANA
Aditya Birla SL Banking & PSU Debt(G)11.9410.288.575.748.029.11
Aditya Birla SL Banking & PSU Debt-Ret(G)11.9410.288.575.748.019.04
UTI FTIF-XXVI-II(1176D)(G)10.748.298.265.74NANA
DSP FMP 204-37M-Reg(G)10.528.538.275.74NANA
DSP FMP 211-38M-Reg(G)10.688.638.315.74NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)10.698.678.355.74NANA
UTI FTIF-XXV-XII(1198D)(G)10.168.138.205.73NANA
IDFC FTP-131-1139D-Reg(G)10.868.748.445.72NANA
Reliance FHF-XXXIV-7-1105D(G)11.999.388.775.72NANA
L&T Banking and PSU Debt Fund-Reg(G)8.487.797.115.717.297.77
ICICI Pru FMP-81-1154D-J(G)12.269.888.945.71NANA
ICICI Pru FMP-81-1190D-F(G)12.079.799.035.71NANA
Reliance FHF-XXXIII-9-1265D(G)11.207.828.175.70NANA
ICICI Pru FMP-81-1195D-D(G)12.199.909.065.70NANA
SBI DFS-B-46-1155D-Reg(G)10.238.207.775.70NANA
ICICI Pru FMP-81-1185D-G(G)12.259.829.025.70NANA
DHFL Pramerica FDF-AA-Reg(G)9.405.786.815.68NANA
DSP FMP 209-37M-Reg(G)10.598.588.295.68NANA
Union Short Term Fund(G)9.528.257.385.676.217.53
ICICI Pru FMP-81-1178D-H(G)12.259.749.015.67NANA
Baroda Dynamic Bond Fund(G)20.3818.5011.125.678.018.64
ICICI Pru Corp Bond Fund-Ret(G)9.237.787.715.677.428.13
Aditya Birla SL FTP-OK-1135D-Reg(G)10.888.838.425.67NANA
UTI FTIF-XXVII-IX(1160D)(G)11.356.947.695.67NANA
DSP FMP 205-37M-Reg(G)10.478.488.175.66NANA
ICICI Pru FMP-82-1236D-A(G)13.7510.839.225.66NANA
Edelweiss Government Securities Fund-Reg(G)20.3117.3010.265.647.31NA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)10.778.418.225.63NANA
Reliance FHF-XXXIV-9-1130D(G)11.579.358.705.62NANA
L&T Short Term Bond Fund-Reg(G)10.648.217.605.626.867.89
Taurus Liquid Fund-Super Inst(G)5.875.785.755.624.576.79
UTI FTIF-XXVI-VIII(1154D)(G)10.898.888.615.61NANA
ICICI Pru Corp Bond Fund(G)9.207.757.675.607.418.16
Aditya Birla SL FTP-OT-1117D-Reg(G)11.319.118.525.59NANA
Invesco India FMP-29-B(1150D)(G)10.778.618.345.58NANA
Aditya Birla SL Short Term Opp Fund(G)11.1610.088.595.587.638.81
Kotak FMP-202-1144D(G)10.738.538.265.58NANA
UTI FTIF-XXVII-VI(1113D)(G)11.646.627.515.57NANA
Reliance FHF-XXXIV-10-1174D(G)11.118.198.045.57NANA
Axis Short Term Fund(G)10.688.657.875.577.207.86
Reliance FHF-XXXIII-10-1173D(G)12.019.709.005.55NANA
Sahara Liquid-Fixed Pricing(G)6.015.985.895.555.686.83
SBI DFS-B-49-1170D-Reg(G)10.948.738.355.55NANA
IDBI ST Bond(G)11.807.406.985.546.587.44
Kotak Credit Risk Fund(G)9.927.007.135.547.718.43
Reliance FHF-XXXV-5-1130D(G)11.557.447.385.54NANA
UTI FTIF-XXVI-XII(1096D)(G)10.788.268.235.54NANA
LIC MF G-Sec-Reg(G)14.4417.4811.425.526.916.85
DHFL Pramerica FDF-AH-Reg(G)11.408.828.415.52NANA
Sundaram Short Term Debt Fund(G)10.528.217.285.516.888.07
Kotak FMP-203-1100D(G)10.358.358.115.51NANA
IDFC Bond Fund - Short Term Plan-Reg(G)11.119.518.205.516.917.78
UTI FTIF-XXVII-V(1097D)(G)10.457.917.985.51NANA
Franklin India Banking & PSU Debt Fund(G)14.9911.369.145.507.36NA
HSBC FTS-128-Reg(G)10.028.368.115.50NANA
UTI Overnight Fund-Reg(G)6.206.306.295.506.537.57
L&T Cash Fund-Reg(G)5.515.465.395.495.816.97
UTI FTIF-XXVII-IV(1113D)(G)10.557.978.005.48NANA
Kotak FMP-211-1105D(G)12.869.999.085.48NANA
Taurus Liquid-(G)5.745.655.625.484.296.22
UTI FTIF-XXVI-III(1169D)(G)10.718.168.145.47NANA
Kotak FMP-200- 1158D(G)10.558.408.125.46NANA
UTI FTIF-XXVII-VII(1104D)(G)10.477.807.905.46NANA
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)10.208.528.105.46NANA
IDFC Corp Bond Fund-Reg(G)10.538.528.085.45NANA
SBI Credit Risk Fund-Reg(G)10.608.187.905.447.788.95
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)10.268.228.005.44NANA
JM Short Term-Reg(G)10.586.756.625.426.997.43
JM Short Term Fund(G)10.586.756.625.427.067.60
Kotak Bond-STP(G)11.638.627.715.417.007.77
HDFC Corp Bond Fund(G)12.699.598.435.407.738.41
UTI FTIF-XXVII-VIII(1117D)(G)10.437.757.885.40NANA
Kotak FMP-210-1127D(G)12.659.608.895.39NANA
BOI AXA Short Term Income Fund-Reg(G)10.216.046.735.387.347.90
Reliance FHF-XXXIV-4-1132D(G)11.829.458.665.38NANA
UTI FTIF-XXVI-XIV(1105D)(G)11.168.148.075.37NANA
UTI FTIF-XXVI-XV(1097D)(G)11.048.027.985.34NANA
Reliance Banking & PSU Debt Fund(G)12.319.488.305.337.34NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)8.894.544.865.326.80NA
SBI DFS-C-2-1100D-Reg(G)11.138.788.175.29NANA
UTI FTIF-XXVI-XI(1105D)(G)10.807.717.825.29NANA
ICICI Pru FMP-74-9Y-U(G)12.6118.6911.995.289.26NA
UTI ST Income Fund-Inst(G)9.957.087.175.287.328.40
UTI FTIF-XXVI-IX(1113D)(G)10.757.657.785.28NANA
UTI FTIF-XXVI-X(1107D)(G)10.747.687.805.27NANA
SBI Magnum Medium Duration Fund-Reg(G)12.449.998.165.279.149.00
IDFC G-Sec-Invest-Reg(G)21.7421.5912.705.277.718.79
Reliance FHF-XXXI-8-1419D(G)12.7010.058.885.27NANA
Essel Short Term Fund-Reg(G)10.407.236.825.266.127.42
SBI DFS-C-1-1100D-Reg(G)10.508.347.875.25NANA
UTI FTIF-XXVII-I(1113D)(G)11.128.058.055.25NANA
HSBC FTS-129-Reg(G)9.828.177.905.22NANA
Baroda Credit Risk Fund-A(G)10.066.176.585.218.47NA
Reliance FHF-XXXV-6-1263D(G)13.6710.088.835.21NANA
ICICI Pru Gilt Fund(G)13.389.059.855.218.438.31
Reliance FHF-XXXIV-3-1139D(G)11.989.488.585.21NANA
UTI FTIF-XXVII-X(1118D)(G)10.808.048.025.20NANA
Edelweiss Short Term Fund-Reg(G)9.715.405.355.206.304.45
DHFL Pramerica Ultra ST-Reg(G)8.906.375.875.195.476.71
UTI FTIF-XXVIII-I(1230D)(G)10.196.407.605.18NANA
Kotak Gilt-Invest-Reg(G)24.2416.4610.685.187.517.57
UTI FTIF-XXVII-III(1096D)(G)10.927.817.885.16NANA
Reliance Credit Risk Fund(G)8.186.407.125.167.628.41
UTI FTIF-XXIV-XIV(1831D)(G)12.8310.299.045.15NANA
Principal Short Term Debt Fund(G)9.357.947.215.147.027.82
DSP Banking & PSU Debt Fund-Reg(G)9.718.668.015.147.25NA
Reliance FHF-XXXIV-2-1145D(G)12.049.568.685.13NANA
SBI Short Term Debt Fund-Ret(G)10.088.127.425.137.087.92
SBI Short Term Debt Fund-Reg(G)10.088.117.415.127.087.93
DSP G-Sec Fund-Reg(G)20.6117.3411.205.127.587.63
Kotak FMP-212-1260D(G)12.8210.018.705.09NANA
Axis Credit Risk Fund-Reg(G)10.837.647.375.087.28NA
ICICI Pru All Seasons Bond Fund-Ret(G)12.087.777.865.078.9710.25
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)12.989.818.675.06NANA
IDFC Bond Fund - Medium Term Plan-Reg(G)12.1711.108.485.026.957.57
HSBC Short Duration Fund(G)10.608.177.355.026.587.44
Axis Dynamic Bond Fund(G)16.1012.149.675.027.328.00
ICICI Pru All Seasons Bond Fund(G)12.087.777.814.978.9010.26
Edelweiss Banking and PSU Debt Fund-Reg(G)12.067.697.554.956.50NA
ICICI Pru Long Term Bond Fund(G)19.1323.6512.634.958.208.00
Reliance FHF-XXXV-7-1269D(G)12.799.568.554.94NANA
DHFL Pramerica Dynamic Bond Fund(G)17.6712.479.104.937.798.00
ICICI Pru Short Term Fund(G)9.847.887.414.927.508.24
DHFL Pramerica FDF-AC-Reg(G)8.424.825.854.92NANA
L&T Credit Risk Fund(G)8.996.356.394.917.518.18
DHFL Pramerica FDF-AB-Reg(G)8.544.745.824.89NANA
Canara Rob Short Duration Fund-Reg(G)9.797.466.744.877.096.83
UTI ST Income Fund-Discontinued-Reg(G)9.556.686.764.876.928.13
DSP Short Term Fund-Reg(G)9.748.247.804.816.697.78
Reliance Floating Rate Fund(G)10.797.627.594.806.827.81
HDFC Medium Term Debt Fund(G)11.758.097.214.807.418.00
Aditya Birla SL Medium Term Plan(G)8.545.295.764.797.689.14
UTI Credit Risk Fund-Reg(G)8.065.646.184.787.478.41
Franklin India FMP-2-A-1224D(G)11.669.218.174.78NANA
ICICI Pru Banking & PSU Debt Fund(G)8.436.617.244.777.878.63
Sundaram Banking & PSU Debt Fund(G)11.7210.078.524.766.567.68
Sundaram Banking & PSU Debt Fund-Ret(G)11.7210.078.524.766.106.85
DHFL Pramerica Insta Cash Fund-Reg(G)5.585.195.054.764.715.79
L&T Flexi Bond Fund-Reg(G)18.4512.278.464.727.518.35
DHFL Pramerica Banking & PSU Debt Fund(G)11.267.156.924.696.75NA
DHFL Pramerica Short Maturity Fund(G)9.216.006.584.687.358.19
IDBI Credit Risk Fund(G)11.495.385.954.666.43NA
UTI Medium Term Fund-Reg(G)8.496.236.424.657.69NA
Kotak Medium Term Fund(G)11.527.167.024.637.59NA
HDFC Banking and PSU Debt Fund-Reg(G)12.609.818.564.627.48NA
IDFC Dynamic Bond Fund-Reg(G)18.5218.4711.184.617.378.23
Invesco India Short Term Fund(G)10.627.437.054.596.477.14
Aditya Birla SL G-Sec Fund(G)24.9519.1112.154.568.689.34
IIFL Dynamic Bond Fund-Reg(G)10.537.126.864.546.73NA
Reliance Short Term Fund(G)11.317.767.134.516.867.94
DSP Strategic Bond Fund-Reg(G)18.6915.5310.364.506.688.00
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)18.8915.899.834.478.69NA
HDFC Credit Risk Debt Fund-(G)11.658.217.444.467.63NA
IDFC Bond Fund - Income Plan-Reg(G)18.5819.3411.194.377.118.01
DHFL Pramerica Credit Risk Fund-Reg(G)8.445.296.214.347.40NA
ICICI Pru Medium Term Bond Fund(G)6.905.596.464.297.148.05
BNP Paribas Corp Bond Fund(G)13.477.907.254.287.277.87
ICICI Pru Medium Term Bond Fund-B(G)6.905.596.464.257.148.03
L&T Gilt Fund-Reg(G)20.7115.169.104.227.219.25
Edelweiss Dynamic Bond Fund-Reg(G)24.3814.1810.514.215.746.78
Canara Rob Corp Bond Fund-Reg(G)10.278.126.964.216.55NA
L&T Triple Ace Bond Fund-Reg(G)14.8512.948.064.196.136.69
BNP Paribas Corp Bond Fund-Reg(G)13.337.757.094.197.237.75
Tata Medium Term Fund-Reg(G)11.218.778.124.196.867.92
Baroda Gilt Fund(G)19.9822.8111.744.166.637.67
Invesco India Gilt Fund(G)24.1723.2213.314.157.447.52
Reliance ETF Liquid BeES4.164.584.374.154.224.94
IDFC Credit Risk Fund-Reg(G)9.576.796.314.14NANA
Kotak FMP-183-1204D(G)10.120.881.144.08NANA
JM Income(G)11.8311.788.024.015.126.32
HDFC Gilt Fund(G)13.8715.169.684.007.428.19
UTI Gilt Fund-Reg(G)12.7711.258.123.988.069.13
Aditya Birla SL Dynamic Bond Fund-Reg(G)17.9513.669.733.966.818.32
Canara Rob Income Fund-Reg(G)12.9210.877.633.916.727.59
SBI Dynamic Bond Fund(G)15.6212.958.473.897.807.76
DSP Bond Fund-Reg(G)11.075.815.393.847.327.62
Reliance Income Fund(G)15.7616.2110.203.846.887.33
DHFL Pramerica Gilt Fund(G)20.6414.759.183.827.057.77
DSP 10Y G-Sec Fund-Reg(G)23.9024.3112.983.767.41NA
Reliance Strategic Debt Fund(G)6.805.285.993.737.50NA
BNP Paribas Medium Term Fund(G)13.758.826.693.716.44NA
Principal Dynamic Bond Fund(G)14.7012.198.483.706.797.54
Sundaram Medium Term Bond Fund(G)8.986.986.283.696.897.26
Kotak Bond Fund-Reg(G)16.7111.298.273.676.306.88
Aditya Birla SL Income Fund(G)16.8616.459.963.636.857.44
Union Liquid Fund(G)6.85-6.850.183.585.837.33
SBI Magnum Gilt Fund-Reg(G)19.9016.129.563.568.019.72
SBI Magnum Income Fund-Reg(G)13.8010.727.893.557.717.69
Kotak FMP-193-1098D(G)9.091.721.693.55NANA
Tata Corp Bond Fund-Reg(G)10.012.062.163.536.067.33
DHFL Pramerica Medium Term Fund-Reg(G)10.176.576.113.537.23NA
DHFL Pramerica Premier Bond Fund(G)5.915.066.073.525.926.70
HSBC Debt Fund(G)16.7418.0810.453.505.436.56
Invesco India Credit Risk Fund(G)13.272.653.273.477.28NA
BNP Paribas Flexi Debt Fund(G)11.5110.797.553.426.948.27
Sundaram Corp Bond Fund(G)16.0411.898.773.407.097.34
Edelweiss Corporate Bond Fund-Reg(G)12.964.885.853.396.61NA
L&T Resurgent India Bond Fund-Reg(G)10.347.236.383.387.01NA
UTI Dynamic Bond Fund-Reg(G)8.456.425.963.337.718.81
Mirae Asset Dynamic Bond Fund-Reg(G)14.1012.926.663.33NANA
LIC MF Bond Fund(G)15.5614.779.313.336.076.78
Tata Dynamic Bond Fund-Reg(G)10.199.137.663.326.558.58
ICICI Pru Bond Fund(G)11.759.178.023.306.777.94
Canara Rob Gilt 1988-Reg(G)10.7313.138.633.248.068.66
Quantum Dynamic Bond Fund(G)-Direct Plan9.8211.398.003.208.14NA
HSBC Flexi Debt Fund(G)14.3113.979.443.165.676.99
Axis Gilt Fund(G)18.7013.2410.383.166.346.66
Principal Corp Bond Fund(G)9.687.636.693.145.836.77
Quant Dynamic Bond(G)24.5316.098.683.025.127.21
Aditya Birla SL FTP-OF-1151D-Reg(G)-5.38-2.372.563.01NANA
Tata Gilt Securities Fund-Reg(G)19.4523.0212.902.916.688.23
Aditya Birla SL FTP-OJ-1136D-Reg(G)-5.71-2.812.372.91NANA
HSBC Flexi Debt-Reg(G)14.0513.719.182.915.406.72
Canara Rob Dynamic Bond Fund-Reg(G)8.869.386.982.877.078.27
Reliance Dynamic Bond(G)15.0611.788.212.766.777.79
IDBI Dynamic Bond(G)14.3114.038.932.734.705.36
IDBI Gilt Fund(G)15.9422.0611.882.714.83NA
HDFC Dynamic Debt Fund(G)12.1210.787.732.636.727.96
Union Dynamic Bond(G)13.5212.167.752.545.286.27
JM G-Sec Fund-Reg(G)13.5612.649.232.517.257.42
Baroda Income Fund(G)14.9713.547.862.395.847.00
Invesco India Corporate Bond Fund(G)11.237.477.132.336.186.68
DSP FMP 196-37M-Reg(G)10.19-2.08-1.742.28NANA
UTI Bond Fund-Reg(G)6.425.835.512.276.867.81
DSP FMP 195-36M-Reg(G)9.27-2.15-1.922.15NANA
HDFC Income Fund(G)12.7910.807.682.116.036.94
Kotak FMP-194-1099D(G)9.05-2.00-1.811.80NANA
Tata Income Fund-Reg(G)10.7610.936.851.785.897.55
Franklin India G-Sec Fund(G)28.6824.3912.071.725.907.06
DSP Credit Risk Fund-Reg(G)8.98-0.89-0.361.206.217.85
Indiabulls Gilt(G)2.345.915.171.176.36NA
Principal Ultra Short Term Fund(G)8.52-11.42-4.370.975.087.20
Tata Money Market Fund-Reg(G)10.53-20.15-7.42-0.304.606.71
Motilal Oswal Ultra Short Term Fund-Reg(G)7.68-11.45-6.17-0.393.84NA
IIFCL MF-Infra Debt Fund-Sr IINA-21.12NA-0.60NANA
Tata ST Bond Fund(G)10.09-12.65-4.70-1.044.656.98
BOI AXA Credit Risk Fund-Reg(G)7.14-24.34-8.32-1.176.43NA
Principal Cash Management Fund(G)6.61-22.99-10.29-1.824.136.49
IIFCL MF-Infra Debt Fund-Sr INA-13.31NA-3.685.68NA

Return Calculator

MARKET STATS As on 12/12/2018 As on 12/12/2018

10666.25 (1.11) 35548.87 (1.13)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

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