Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Reliance Nivesh Lakshya Fund(G)-30.6235.2324.9922.11NANA
IDFC G-Sec-Constant Maturity Plan-Reg(G)-5.9430.5023.7520.5711.0911.28
ICICI Pru Constant Maturity Gilt Fund(G)-7.9429.7420.9017.699.11NA
IDFC G-Sec-Invest-Reg(G)-4.9827.6021.3617.058.8010.11
SBI Magnum Constant Maturity Fund(G)-5.3030.2120.8116.7110.5410.94
Reliance Gilt Securities Fund(G)-4.8927.5320.1216.479.0311.25
ICICI Pru Long Term Bond Fund(G)-11.0429.2921.0616.448.5410.29
DSP G-Sec Fund-Reg(G)-5.8627.1719.4015.907.849.15
DSP 10Y G-Sec Fund-Reg(G)-5.6030.3719.7615.787.80NA
SBI Magnum Gilt Fund-Reg(G)-6.8430.0021.3415.398.6911.15
Axis Gilt Fund(G)-1.5229.4119.9715.367.058.92
LIC MF G-Sec-Reg(G)-6.7127.0616.3415.327.508.87
Aditya Birla SL G-Sec Fund(G)-10.9127.8418.4515.318.3911.02
Edelweiss Dynamic Bond Fund-Reg(G)-9.0722.3316.2915.247.338.70
Tata Gilt Securities Fund-Reg(G)-15.1424.8817.0615.116.959.63
Edelweiss Government Securities Fund-Reg(G)-15.2427.9719.8515.028.05NA
Reliance Income Fund(G)-0.5126.5919.3614.957.309.19
UTI Gilt Fund-Reg(G)-7.1529.2521.1714.829.1410.68
Invesco India Gilt Fund(G)-12.3226.0418.3714.807.249.17
Kotak Gilt-Invest-Reg(G)-7.3325.1317.9114.717.279.83
IDFC Dynamic Bond Fund-Reg(G)-2.1325.2518.2314.268.039.39
IDFC Bond Fund - Income Plan-Reg(G)-3.8725.3718.1514.207.789.18
PGIM India Gilt Fund(G)-3.6224.9917.7913.967.679.77
SBI Dynamic Bond Fund(G)-6.6425.9219.2613.868.129.22
HSBC Debt Fund(G)-5.0423.9116.1713.776.098.11
Baroda Gilt Fund(G)-5.1822.6115.7613.736.599.01
L&T Triple Ace Bond Fund-Reg(G)-7.8426.1218.9713.506.668.08
Mirae Asset Dynamic Bond Fund-Reg(G)-5.3126.2017.0313.39NANA
Franklin India G-Sec Fund(G)-4.9617.1214.4413.344.889.04
Canara Rob Gilt 1988-Reg(G)-6.1227.5417.9113.257.569.74
PGIM India Dynamic Bond Fund(G)0.6120.5715.3313.098.429.08
ICICI Pru FMP-74-9Y-U(G)7.1715.4211.3512.877.50NA
HSBC Flexi Debt Fund(G)-3.4322.8015.9012.826.228.22
L&T Gilt Fund-Reg(G)-7.7223.0815.1312.766.5910.02
Aditya Birla SL Income Fund(G)-10.3621.2214.9112.746.548.86
Kotak Dynamic Bond Fund-Reg(G)-4.5318.7113.9412.688.489.48
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)5.9416.0212.2412.677.78NA
HSBC Flexi Debt-Reg(G)-3.6822.5415.6312.545.967.94
IDBI Gilt Fund(G)-1.5116.1912.1712.414.777.93
Kotak Bond Fund-Reg(G)-4.2419.8615.8012.055.918.57
ICICI Pru Gilt Fund(G)-7.7222.0815.8711.997.4010.09
Edelweiss Banking and PSU Debt Fund-Reg(G)-9.1020.9015.4311.957.88NA
Quantum Dynamic Bond Fund(G)-Direct Plan4.2521.2015.4511.897.98NA
Axis Dynamic Bond Fund(G)-2.6219.4414.7411.887.319.16
ICICI Pru FMP-83-1735D-P(G)7.3415.9712.4411.87NANA
Canara Rob Income Fund-Reg(G)-2.9321.7615.6011.877.128.62
JM G-Sec Fund-Reg(G)-8.4024.3514.7611.856.298.20
IDFC Banking & PSU Debt Fund-Reg(G)9.2815.8612.7811.817.748.50
ICICI Pru FMP-83-1406D-D(G)7.1914.3411.3111.74NANA
Reliance FHF-XXXVII-4-1438D(G)6.3014.1311.2611.73NANA
L&T Flexi Bond Fund-Reg(G)0.3418.6313.8611.727.119.24
Aditya Birla SL FTP-PU-1463D-Reg(G)8.1014.3411.8211.69NANA
ICICI Pru FMP-83-1412D-B(G)6.2614.1611.2311.65NANA
LIC MF Bond Fund(G)-3.7618.9813.6611.626.278.14
Reliance Dynamic Bond(G)-2.7220.6015.2211.586.459.06
ICICI Pru FMP-83-1392D-J(G)6.2813.9011.0611.57NANA
Franklin India Banking & PSU Debt Fund(G)5.8213.6412.0911.557.88NA
Aditya Birla SL FTP-QF-1385D-Reg(G)7.7513.8911.4611.54NANA
Union Dynamic Bond(G)-5.2121.7615.2811.505.627.55
Kotak FMP-226-1470D(G)7.8914.3412.2811.49NANA
Aditya Birla SL FTP-PV-1462D-Reg(G)8.0914.1011.5811.41NANA
Reliance FHF-XXXVII-6-1417D(G)7.3913.8711.4611.39NANA
UTI FTIF-XXIX-IV(1422D)(G)7.6013.7711.1611.36NANA
Aditya Birla SL FTP-PY-1409D-Reg(G)7.3513.6011.3511.35NANA
Sundaram Corp Bond Fund(G)9.7016.1712.8711.267.079.83
PGIM India Ultra ST(G)15.2322.3313.7011.258.509.03
PGIM India FDF-AY-Reg(G)7.5413.5011.6511.18NANA
HDFC Gilt Fund(G)0.1316.5211.9611.155.789.71
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)9.4613.9811.5311.13NANA
Invesco India FMP-31-D(1468D)(G)8.7713.9212.1011.07NANA
PGIM India FDF-BA-Reg(G)7.0012.8611.0811.03NANA
Axis Banking & PSU Debt Fund(G)9.5514.1711.2510.968.278.78
Kotak Banking and PSU Debt Fund(G)3.2016.0312.3110.907.979.00
HDFC Corp Bond Fund(G)4.9915.4312.6310.847.979.32
DSP Strategic Bond Fund-Reg(G)-8.3216.5010.0110.815.818.48
Reliance FHF-XXXVIII-12-1159D(G)10.1013.4211.1410.80NANA
Canara Rob Dynamic Bond Fund-Reg(G)-7.0721.1814.9910.766.738.83
Reliance Banking & PSU Debt Fund(G)9.1816.4112.6310.767.73NA
IDFC FTP-152-1452D-Reg(G)7.7913.5611.6010.76NANA
PGIM India Ultra ST-Reg(G)15.3622.4813.8510.666.827.28
LIC MF Banking & PSU Debt Fund(G)5.5214.7311.5110.637.777.65
IDFC Bond Fund - Medium Term Plan-Reg(G)4.5316.3912.4910.627.328.45
ICICI Pru FMP-83-1103D-L(G)10.1612.9210.8810.59NANA
Kotak FMP-235-1140D(G)10.8713.4510.9710.58NANA
Kotak FMP-240-1160D(G)10.0513.1610.8210.55NANA
ICICI Pru Bond Fund(G)4.9016.7212.8210.556.839.48
Sundaram FTP-IK-1098D-Reg(G)9.9812.9210.9910.55NANA
L&T FMP-XVII-B-1452D(G)8.6113.4411.8010.51NANA
UTI FTIF-XXIV-XIV(1831D)(G)9.6912.8710.7410.507.80NA
Aditya Birla SL Banking & PSU Debt(G)3.0415.6612.1010.487.679.46
Aditya Birla SL Banking & PSU Debt-Ret(G)3.0315.6512.0910.487.679.42
Kotak FMP-230-1140D(G)10.4913.1510.8310.48NANA
Kotak FMP-217-1239D(G)9.8012.9410.7210.39NANA
Kotak FMP-216-1240D(G)9.4713.6311.0810.38NANA
ICICI Pru FMP-82-1135D-U(G)10.2812.7110.8110.36NANA
UTI FTIF-XXIX-VIII(1127D)(G)10.1912.8910.8810.35NANA
Aditya Birla SL FTP-QL-1099D-Reg(G)9.0212.1510.1110.35NANA
ICICI Pru FMP-82-1215D-H(G)10.2012.6410.6110.34NANA
ICICI Pru FMP-82-1203D-K(G)9.9812.4610.4910.34NANA
ICICI Pru FMP-82-1223D-E(G)9.9012.3910.3410.34NANA
UTI FTIF-XXIX-VI(1135D)(G)9.9412.7710.8610.34NANA
UTI Corporate Bond Fund-Reg(G)1.7016.6912.8410.33NANA
Reliance FHF-XXXV-11-1242D(G)9.4512.6010.6910.33NANA
Kotak FMP-228-1141D(G)9.5912.7810.6210.32NANA
Kotak FMP-224-1150D(G)10.0412.6610.6510.32NANA
ICICI Pru FMP-82-1141D-Y(G)9.7812.2410.2410.32NANA
ICICI Pru FMP-82-1217D-C(G)9.9612.3110.3210.31NANA
UTI FTIF-XXVIII-XII(1154D)(G)10.2912.7810.9810.31NANA
Sundaram FTP-IJ-1099D-Reg(G)9.6812.6510.8310.31NANA
UTI FTIF-XXVIII-XI(1161D)(G)10.0812.5710.7210.30NANA
IDFC FTP-160-1105D-Reg(G)10.6512.8611.0710.30NANA
ICICI Pru FMP-82-1119D-X(G)9.6412.2310.2510.30NANA
ICICI Pru FMP-82-1199D-L(G)10.3112.5510.6510.30NANA
Reliance FHF-XXXV-6-1263D(G)9.4012.4310.5310.29NANA
ICICI Pru FMP-82-1223D-G(G)9.7312.4410.4010.29NANA
Reliance FHF-XXXVII-12-1119D(G)10.0712.5710.7510.29NANA
ICICI Pru FMP-83-1108D-H(G)9.1312.4410.2810.27NANA
ICICI Pru FMP-82-1225D-B(G)9.9612.3010.3110.26NANA
ICICI Pru FMP-82-1219D-D(G)9.9912.4310.3310.26NANA
Kotak FMP-233-1140D(G)10.0412.7510.5510.25NANA
Invesco India Corporate Bond Fund(G)10.1414.2411.9510.255.697.54
ICICI Pru FMP-82-1185D-M(G)10.1412.6410.7810.25NANA
ICICI Pru FMP-82-1185D-I(G)10.1112.6010.7410.25NANA
UTI FTIF-XXIX-XV(1124D)(G)10.2012.7410.8610.25NANA
PGIM India Banking & PSU Debt Fund(G)4.6316.1813.1310.257.288.78
UTI FTIF-XXIX-XIV(1131D)(G)10.2412.6910.8810.24NANA
UTI FTIF-XXVIII-XIV(1147D)(G)10.4012.6010.7210.24NANA
Aditya Birla SL FTP-QE-1101D-Reg(G)9.3512.1210.0810.24NANA
ICICI Pru FMP-83-1100D-O(G)10.0312.6610.6610.23NANA
ICICI Pru FMP-82-1236D-A(G)9.4212.3110.1510.23NANA
SBI Magnum Medium Duration Fund-Reg(G)4.0515.8912.6910.238.7110.65
Reliance FHF-XXXV-7-1269D(G)9.9012.5810.6710.22NANA
Aditya Birla SL FTP-PO-1140D-Reg(G)10.4212.5710.6910.22NANA
Aditya Birla SL FTP-QB-1113D-Reg(G)9.0912.1310.0710.22NANA
Reliance FHF-XXXV-13-1221D(G)10.0312.5910.7410.21NANA
IDFC FTP-156-1103D-Reg(G)10.2912.7610.9010.21NANA
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)9.6112.5610.6110.21NANA
ICICI Pru FMP-82-1185D-N(G)10.0312.6010.7410.21NANA
ICICI Pru FMP-83-1107D-Q(G)9.9812.5410.5310.20NANA
Kotak FMP-219-1173D(G)10.0312.3910.4110.20NANA
Reliance FHF-XXXV-12-1227D(G)9.7112.4210.6310.20NANA
ICICI Pru FMP-83-1105D-A(G)8.9512.139.9010.19NANA
ICICI Pru FMP-82-1170D-R(G)9.8512.3210.4110.19NANA
Axis FTP-95-1185D-Reg(G)10.5612.8511.1010.19NANA
Sundaram FTP-IC-1206D-Reg(G)9.8312.3710.5610.19NANA
Franklin India Corp Debt Fund-A(G)2.1614.6010.7010.198.469.70
Aditya Birla SL FTP-QI-1100D-Reg(G)9.4411.989.9610.18NANA
Aditya Birla SL Corp Bond Fund(G)5.5612.7410.9210.187.889.13
ICICI Pru FMP-83-1100D-R(G)9.3312.4210.5410.18NANA
Kotak FMP-215-1240D(G)9.4512.3310.2710.18NANA
Aditya Birla SL FTP-PT-1100D-Reg(G)9.4311.709.6610.17NANA
Reliance FHF-XXXVIII-1-1106D(G)9.9212.6510.7810.17NANA
Kotak FMP-237-1186D(G)8.7612.8710.6310.15NANA
Reliance FHF-XXXVII-15-1114D(G)9.8712.4510.4910.15NANA
Aditya Birla SL FTP-PR-1134D-Reg(G)10.0912.3310.6610.14NANA
DSP Banking & PSU Debt Fund-Reg(G)8.6814.1711.0210.147.42NA
Kotak FMP-221-1140D(G)9.8112.2910.3610.14NANA
Aditya Birla SL FTP-PW-1100D-Reg(G)9.5111.829.7910.13NANA
Reliance FHF-XXXV-15-1207D(G)10.2612.5610.5810.13NANA
Reliance FHF-XXXV-14-1214D(G)10.1212.4310.5010.12NANA
SBI Magnum Income Fund-Reg(G)-3.4318.0613.3510.117.498.66
ICICI Pru FMP-82-1175D-Q(G)10.3012.6210.7410.10NANA
ICICI Pru FMP-83-1105D-F(G)9.7412.3610.3310.10NANA
Sundaram Banking & PSU Debt Fund-Ret(G)10.3312.4810.3810.107.077.44
Sundaram Banking & PSU Debt Fund(G)10.3312.4810.3810.107.228.19
ICICI Pru FMP-83-1100D-S(G)9.0512.3710.4510.10NANA
UTI FTIF-XXVIII-VI(1190D)(G)10.0012.2510.6910.09NANA
Aditya Birla SL FTP-QM-1100D-Reg(G)8.9611.599.7410.09NANA
Reliance FHF-XXXVII-1-1122D(G)9.9412.1710.4110.07NANA
IDFC FTP-154-1098D-Reg(G)10.0112.4910.8110.06NANA
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)9.7412.3710.3710.06NANA
Invesco India FMP-31-A(1150D)(G)10.4712.4310.8410.06NANA
Reliance FHF-XXXVI-7-1153D(G)10.1512.3010.5710.06NANA
TATA FMP-55-A-1098D(G)9.5212.2410.8910.05NANA
Aditya Birla SL FTP-QG-1100D-Reg(G)9.0811.809.9910.05NANA
SBI DFS-C-16-1100D-Reg(G)9.7212.1110.6610.04NANA
Invesco India FMP-30-D(1169D)(G)10.2912.3510.8210.04NANA
Aditya Birla SL FTP-OX-1234D-Reg(G)10.0312.1010.5110.03NANA
Aditya Birla SL FTP-QJ-1098D-Reg(G)9.1311.689.9710.02NANA
UTI FTIF-XXVIII-IV(1204D)(G)9.9312.2410.7110.02NANA
UTI FTIF-XXVIII-IX(1168D)(G)10.1112.2810.6010.02NANA
TATA FMP-53-B-1136D(G)10.3612.3710.7410.02NANA
Aditya Birla SL FTP-QK-1099D-Reg(G)9.2611.779.9910.01NANA
Reliance FHF-XXXVI-1-1179D(G)10.0012.4210.4810.01NANA
Kotak FMP-225-1128D(G)9.7312.0610.1110.01NANA
TATA FMP-53-A-1140D(G)10.3412.4610.8410.00NANA
UTI FTIF-XXVIII-VIII(1171D)(G)10.0512.0810.4510.00NANA
Aditya Birla SL FTP-OY-1218D-Reg(G)10.0612.2210.7810.00NANA
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)9.7112.3210.379.99NANA
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)9.5212.1010.329.99NANA
SBI DFS-C-20-1100D-Reg(G)9.7012.1010.699.98NANA
Aditya Birla SL FTP-PA-1177D-Reg(G)9.7712.0610.359.98NANA
Kotak FMP-214-1240D(G)9.2512.019.989.98NANA
Aditya Birla SL FTP-PC-1169D-Reg(G)9.9112.1410.479.96NANA
Invesco India FMP-30-C(1181D)(G)10.3512.2810.689.96NANA
Reliance FHF-XXXVII-5-1105D(G)9.6812.0110.229.95NANA
Aditya Birla SL FTP-PD-1177D-Reg(G)9.7912.0210.419.95NANA
SBI DFS-C-19-1100D-Reg(G)9.6311.9710.669.95NANA
DSP FMP 223-39M-Reg(G)9.7012.3910.819.95NANA
DSP FMP 220-40M-Reg(G)9.6912.3110.699.95NANA
Kotak FMP-213-1230D(G)9.3411.9510.079.94NANA
Aditya Birla SL FTP-QU-1100D-Reg(G)9.0111.7010.259.94NANA
Aditya Birla SL FTP-QV-1100D-Reg(G)10.0211.7810.319.94NANA
Aditya Birla SL FTP-PF-1148D-Reg(G)10.1912.1510.489.94NANA
Aditya Birla SL FTP-PG-1148D-Reg(G)10.3312.2110.589.93NANA
Reliance FHF-XXXVI-9-1139D(G)9.8212.2710.599.93NANA
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)10.0512.2610.449.93NANA
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)10.1412.2610.439.93NANA
SBI DFS-C-18-1100D-Reg(G)10.0512.0410.679.92NANA
DSP FMP 236-36M-Reg(G)10.0212.3710.759.92NANA
DSP FMP 226-39M-Reg(G)9.7212.2810.659.92NANA
Aditya Birla SL FTP-PB-1190D-Reg(G)9.8811.9910.349.92NANA
HDFC Banking and PSU Debt Fund-Reg(G)7.5113.1810.849.927.51NA
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)9.9212.7510.699.91NANA
Invesco India FMP-31-B(1143D)(G)10.2512.3110.829.91NANA
Kotak FMP-212-1260D(G)9.1611.9710.039.90NANA
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)9.7212.1810.349.90NANA
Aditya Birla SL FTP-PH-1143D-Reg(G)10.1112.1610.569.90NANA
Aditya Birla SL FTP-PJ-1135D-Reg(G)10.2212.1610.549.90NANA
TATA FMP-54-A-1136D(G)9.5912.2410.699.89NANA
Aditya Birla SL FTP-PI-1140D-Reg(G)9.8512.1710.689.89NANA
Aditya Birla SL FTP-OZ-1187D-Reg(G)9.8711.9810.459.88NANA
IDFC FTP-149-1424D-Reg(G)6.0711.8310.409.88NANA
Invesco India FMP-32-A(1105D)(G)9.8312.1910.769.88NANA
Reliance FHF-XXXVII-10-1131D(G)8.7611.8310.089.87NANA
Aditya Birla SL FTP-QO-1100D-Reg(G)8.1311.329.649.87NANA
Aditya Birla SL FTP-QN-1100D-Reg(G)8.1111.289.689.87NANA
Franklin India FMP-2-C-1205D(G)9.8011.9510.619.86NANA
Invesco India FMP-32-B(1100D)(G)9.7912.1210.719.86NANA
DSP FMP 237-36M-Reg(G)9.7612.2610.739.86NANA
IDFC Bond Fund - Short Term Plan-Reg(G)9.4612.5810.369.867.298.43
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)9.6412.5210.119.86NANA
Aditya Birla SL FTP-PK-1132D-Reg(G)10.4112.1710.549.85NANA
Reliance FHF-XXXVIII-3-1105D(G)8.6412.1210.629.85NANA
IDFC FTP-144-1141D-Reg(G)10.1112.2410.629.84NANA
Aditya Birla SL FTP-PE-1159D-Reg(G)9.8111.9710.559.84NANA
Invesco India FMP-30-A(1223D)(G)10.1912.1610.459.84NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)9.069.639.409.838.879.49
ICICI Pru All Seasons Bond Fund-Ret(G)-1.5714.7912.429.837.8510.61
ICICI Pru All Seasons Bond Fund(G)-1.5614.8012.429.827.7910.56
Aditya Birla SL FTP-QS-1100D-Reg(G)7.9311.539.889.82NANA
L&T FMP-XVI-A-1223D(G)9.9611.9410.379.82NANA
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)9.7012.5110.329.82NANA
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)9.6511.9110.149.81NANA
Aditya Birla SL FTP-PZ-1120D-Reg(G)9.2611.619.999.80NANA
IDFC FTP-140-1145D-Reg(G)9.2811.9510.499.80NANA
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)9.8612.5210.439.79NANA
IDFC FTP-159-1098D-Reg(G)8.1011.5410.169.77NANA
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)9.9512.1410.069.77NANA
PGIM India FDF-BB-Reg(G)8.5511.5210.029.77NANA
Invesco India FMP-32-C(1099D)(G)8.7211.8810.749.76NANA
DSP FMP 235-36M-Reg(G)9.6311.9810.559.76NANA
IDFC FTP-142-1139D-Reg(G)9.8511.9410.389.75NANA
Aditya Birla SL FTP-QT-1100D-Reg(G)7.6811.289.859.71NANA
SBI Banking and PSU Fund-Reg(G)5.1414.7211.719.717.738.51
SBI DFS-C-10-1150D-Reg(G)9.6111.7310.449.70NANA
Franklin India FMP-2-B-1224D(G)9.8211.8910.359.70NANA
DSP FMP 227-39M-Reg(G)9.1311.8210.369.70NANA
Reliance FHF-XXXVI-3-1173D(G)9.9412.3510.449.68NANA
Invesco India Banking & PSU Debt Fund(G)9.9913.0810.639.677.267.61
SBI DFS-C-9-1150D-Reg(G)9.5711.6710.379.66NANA
Franklin India FMP-3-A-1157D(G)9.7712.0610.619.66NANA
Reliance FHF-XXXVIII-7-1116D(G)7.7511.5410.109.65NANA
TATA FMP-55-D-1100D(G)8.4811.8510.459.65NANA
Reliance FHF-XXXVI-6-1160D(G)10.1012.4610.469.64NANA
DSP FMP 217-40M-Reg(G)10.0011.8610.419.64NANA
DSP FMP 224-39M-Reg(G)9.3111.7010.349.63NANA
SBI DFS-C-8-1175D-Reg(G)9.5011.5210.269.61NANA
DSP FMP 232-36M-Reg(G)9.1511.7410.349.61NANA
DSP FMP 221-40M-Reg(G)9.7111.8710.469.60NANA
Franklin India FMP-2-A-1224D(G)9.0311.4210.029.59NANA
Canara Rob Corp Bond Fund-Reg(G)6.3913.4711.119.596.84NA
Reliance FHF-XXXIII-1-1222D(G)8.8310.389.589.57NANA
Kotak Bond-STP(G)6.4213.1610.579.577.138.45
HDFC Income Fund(G)-2.2115.6711.639.564.668.36
Franklin India FMP-3-B-1139D(G)9.6411.8510.459.56NANA
Axis Short Term Fund(G)8.1513.1610.769.557.398.55
DSP FMP 219-40M-Reg(G)9.5611.4810.169.55NANA
ICICI Pru FMP-80-1253D-J(G)9.2510.159.469.55NANA
ICICI Pru FMP-81-1162D-P(G)9.1710.619.569.55NANA
Reliance FHF-XXXI-8-1419D(G)8.3810.119.429.537.18NA
ICICI Pru FMP-81-1163D-Q(G)9.1010.599.519.53NANA
Aditya Birla SL Short Term Opp Fund(G)5.0512.9310.519.527.218.98
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)8.7411.7410.039.52NANA
Franklin India FMP-3-D-1132D(G)9.5811.8810.559.50NANA
Kotak FMP-211-1105D(G)8.5510.399.439.50NANA
TATA FMP-55-B-1098D(G)8.3311.3010.269.50NANA
Reliance FHF-XXXIII-4-1208D(G)8.6810.359.579.50NANA
PGIM India FDF-AP-Reg(G)9.8611.8210.159.49NANA
DSP FMP 218-40M-Reg(G)9.5711.339.989.49NANA
DSP FMP 233-36M-Reg(G)9.0911.3010.089.49NANA
Franklin India FMP-3-C-1132D(G)9.5311.8910.489.48NANA
Kotak Corporate Bond Fund(G)9.1711.5910.269.488.048.79
Reliance FHF-XXXVIII-6-1119D(G)7.3711.5010.009.47NANA
BNP Paribas Flexi Debt Fund(G)-3.0514.9911.559.476.318.79
UTI FTIF-XXIX-VII(1135D)(G)7.7611.4410.009.45NANA
Reliance FHF-XXXII-8-1295D(G)8.7110.289.599.44NANA
ICICI Pru FMP-80-1231D-P(G)8.6510.049.319.44NANA
HSBC FTS-131-Reg(G)8.8711.259.809.43NANA
Reliance FHF-XXXII-9-1285D(G)8.5310.059.559.43NANA
Reliance FHF-XXXIII-10-1173D(G)8.7610.369.629.43NANA
Reliance FHF-XXXIII-8-1183D(G)8.6610.359.599.41NANA
ICICI Pru Corp Bond Fund-Ret(G)6.3912.3910.849.407.538.59
Reliance FHF-XXXVIII-5-1125D(G)7.2111.219.839.40NANA
HSBC FTS-130-Reg(G)9.2511.099.649.40NANA
Franklin India FMP-3-E-1104D(G)9.6711.8910.209.40NANA
Reliance FHF-XXXIV-9-1130D(G)8.8410.199.599.39NANA
SBI DFS-C-7-1190D-Reg(G)9.0811.3210.189.39NANA
ICICI Pru FMP-80-1227D-Q(G)8.669.969.309.39NANA
Reliance FHF-XXXIII-3-1215D(G)8.6910.269.529.39NANA
Franklin India Ultra Short Bond-Ret(G)8.729.289.029.398.358.92
L&T Short Term Bond Fund-Reg(G)9.6812.1610.269.397.258.43
ICICI Pru FMP-80-1216D-U(G)8.549.939.259.38NANA
Kotak FMP-210-1127D(G)8.5410.379.489.38NANA
Aditya Birla SL FTP-OK-1135D-Reg(G)10.8510.629.769.37NANA
Reliance FHF-XXXIV-3-1139D(G)8.9210.349.529.37NANA
ICICI Pru FMP-80-1225D-T(G)8.509.999.329.36NANA
Reliance FHF-XXXII-5-1332D(G)8.539.929.399.36NANA
ICICI Pru Corp Bond Fund(G)6.3412.3410.789.367.498.59
ICICI Pru FMP-80-1233D-O(G)8.329.769.189.35NANA
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)7.4911.409.639.35NANA
Reliance FHF-XXXIII-7-1197D(G)8.169.899.389.35NANA
Reliance FHF-XXXIV-2-1145D(G)8.8510.279.529.33NANA
ICICI Pru FMP-81-1178D-H(G)8.5910.119.319.33NANA
ICICI Pru FMP-81-1150D-K(G)8.6910.129.239.32NANA
Tata Income Fund-Reg(G)-2.2718.2213.359.325.878.33
Reliance FHF-XXXIII-6-1201D(G)8.399.869.399.32NANA
ICICI Pru FMP-80-1245D-L(G)8.489.859.179.31NANA
HDFC Short Term Debt Fund(G)7.1512.2810.199.317.648.88
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)8.0211.329.819.30NANA
ICICI Pru FMP-81-1211D-A(G)8.339.899.189.29NANA
SBI DFS-C-21-1100D-Reg(G)7.7810.739.929.29NANA
ICICI Pru FMP-81-1185D-G(G)8.749.989.219.28NANA
Mirae Asset Short Term Fund(G)6.4712.8210.869.28NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)9.9010.229.509.27NANA
Reliance FHF-XXXIV-4-1132D(G)8.6910.149.479.27NANA
ICICI Pru FMP-81-1195D-D(G)8.279.919.189.26NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)10.2110.299.539.25NANA
Aditya Birla SL FTP-OE-1153D-Reg(G)9.769.919.229.24NANA
Kotak FMP-204-1141D(G)8.8210.229.509.24NANA
PGIM India FDF-AQ-Reg(G)9.1211.589.799.24NANA
ICICI Pru FMP-81-1190D-F(G)8.389.909.189.24NANA
Franklin India FMP-1-A-1108D(G)9.1510.149.499.23NANA
ICICI Pru Banking & PSU Debt Fund(G)0.7614.3311.509.237.468.90
SBI Short Term Debt Fund-Ret(G)7.0813.3610.469.237.198.45
ICICI Pru FMP-80-1187D-G(G)8.469.569.099.23NANA
SBI Short Term Debt Fund-Reg(G)7.0813.3610.469.237.198.45
Franklin India FMP-1-B-1104D(G)9.1510.129.479.22NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)10.1110.129.379.21NANA
ICICI Pru FMP-79-1404D-T(G)8.439.708.959.21NANA
ICICI Pru FMP-80-1194D-F(G)8.129.499.139.21NANA
Indiabulls Income Fund-Reg(G)-1.8112.729.889.217.668.91
UTI FTIF-XXVI-VIII(1154D)(G)8.7910.049.459.21NANA
ICICI Pru FMP-81-1205D-B(G)8.669.809.089.20NANA
UTI FTIF-XXVI-VI(1146D)(G)8.889.979.419.19NANA
SBI DFS-C-14-1122D-Reg(G)8.0110.499.489.17NANA
SBI DFS-C-12-1122D-Reg(G)8.3310.579.639.16NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)11.4510.219.289.15NANA
ICICI Pru Short Term Fund(G)5.9212.2010.449.147.278.92
PGIM India FDF-AE-Reg(G)8.089.159.029.13NANA
DSP Short Term Fund-Reg(G)8.6712.6310.119.136.848.33
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)8.729.589.229.12NANA
Aditya Birla SL FTP-OM-1146D-Reg(G)8.329.379.109.12NANA
Aditya Birla SL FTP-OT-1117D-Reg(G)8.9610.259.369.10NANA
PGIM India FDF-AG-Reg(G)8.209.158.999.10NANA
Franklin India FMP-4-A-1098D(G)8.8811.6710.169.09NANA
Reliance FHF-XXXIV-7-1105D(G)9.089.919.179.08NANA
ICICI Pru FMP-81-1100D-W(G)9.1010.239.839.07NANA
Franklin India FMP-3-F-1098D(G)8.9411.4410.109.06NANA
IDFC FTP-131-1139D-Reg(G)8.359.889.329.05NANA
Invesco India Short Term Fund(G)6.2812.8010.349.056.697.78
ICICI Pru FMP-81-1154D-J(G)8.909.958.859.05NANA
L&T FMP-XIV-C-1150D(G)9.0010.3010.059.04NANA
Invesco India FMP-29-B(1150D)(G)8.8310.009.309.02NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)8.309.379.019.01NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)8.459.719.249.007.33NA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)8.509.729.258.997.38NA
DSP FMP 204-37M-Reg(G)9.029.789.298.98NANA
Invesco India Treasury Advantage Fund(G)9.0210.249.558.977.408.26
Reliance Short Term Fund(G)8.9012.2410.078.966.858.56
L&T Banking and PSU Debt Fund-Reg(G)8.6415.6610.478.947.308.01
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)8.629.539.118.94NANA
Franklin India FMP-4-B-1098D(G)8.5111.3610.048.93NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)8.429.579.128.93NANA
Aditya Birla SL Floating Rate Fund(G)8.289.899.118.927.788.74
Aditya Birla SL Floating Rate Fund-Ret(G)8.289.899.118.927.788.71
DSP FMP 211-38M-Reg(G)8.719.609.168.91NANA
DSP FMP 210-36M-Reg(G)8.569.509.058.90NANA
Baroda ST Bond Fund(G)4.7912.179.998.908.008.80
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)7.749.809.528.90NANA
DSP FMP 209-37M-Reg(G)8.709.599.148.89NANA
Aditya Birla SL Savings-Ret(G)8.319.368.958.897.858.76
Aditya Birla SL Savings Fund(G)8.319.368.958.887.848.78
IDFC FTP-129-1147D-Reg(G)9.049.709.158.88NANA
Axis Treasury Advantage Fund(G)9.0610.189.448.887.498.23
DSP FMP 205-37M-Reg(G)8.849.629.178.87NANA
ICICI Pru FMP-80-1248D-D(G)7.829.339.018.87NANA
PGIM India FDF-AH-Reg(G)8.059.759.118.87NANA
Franklin India Savings Fund(G)9.589.859.298.847.768.37
HDFC Medium Term Debt Fund(G)2.3612.5910.378.847.088.71
Kotak FMP-202-1144D(G)8.229.529.028.84NANA
UTI FTIF-XXV-X(1229D)(G)8.309.249.048.84NANA
Aditya Birla SL Dynamic Bond Fund-Reg(G)-4.4015.5611.268.834.998.77
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)8.299.979.148.83NANA
Kotak FMP-199-1147D(G)8.459.358.878.80NANA
Reliance Floating Rate Fund(G)8.5610.659.518.806.968.30
SBI DFS-B-49-1170D-Reg(G)8.019.378.918.80NANA
UTI FTIF-XXVI-II(1176D)(G)9.3610.258.998.78NANA
UTI FTIF-XXVI-I(1182D)(G)8.899.328.978.78NANA
Aditya Birla SL Money Manager Fund-Ret(G)8.959.448.858.777.628.20
Aditya Birla SL Money Manager Fund(G)8.959.448.858.777.618.23
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)8.309.809.128.76NANA
IDFC Corp Bond Fund-Reg(G)8.639.699.048.767.19NA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)11.8611.508.788.759.17NA
UTI FTIF-XXVI-VII(1140D)(G)8.9210.469.158.75NANA
Kotak FMP-203-1100D(G)8.269.529.008.74NANA
UTI FTIF-XXV-XI(1211D)(G)7.869.038.928.73NANA
SBI DFS-C-2-1100D-Reg(G)7.799.398.868.72NANA
UTI FTIF-XXVII-I(1113D)(G)9.4610.209.308.72NANA
UTI FTIF-XXVI-XIII(1124D)(G)8.7510.269.218.71NANA
Reliance Money Market Fund(G)8.509.138.708.707.538.14
UTI FTIF-XXVI-XII(1096D)(G)9.0710.078.918.67NANA
UTI FTIF-XXV-XII(1198D)(G)8.019.118.928.67NANA
UTI FTIF-XXVII-III(1096D)(G)9.5410.259.278.66NANA
IDFC Low Duration Fund-Reg(G)8.909.789.008.657.598.53
UTI FTIF-XXVI-III(1169D)(G)9.1710.208.938.64NANA
UTI FTIF-XXVI-XIV(1105D)(G)9.1910.419.018.64NANA
Kotak FMP-200- 1158D(G)7.909.278.808.64NANA
UTI Money Market Fund-Reg(G)8.599.128.708.637.528.15
UTI FTIF-XXVI-XV(1097D)(G)9.2810.419.028.63NANA
ICICI Pru Savings Fund(G)6.879.779.118.617.738.62
UTI FTIF-XXVI-V(1160D)(G)8.3310.269.218.59NANA
UTI FTIF-XXVII-V(1097D)(G)9.3110.119.168.59NANA
Kotak Money Market Scheme(G)8.388.768.558.597.498.16
UTI FTIF-XXVII-IV(1113D)(G)9.2410.089.128.59NANA
IDFC Ultra Short Term Fund-Reg(G)8.178.808.558.58NANA
HDFC Money Market Fund(G)9.239.718.998.577.328.02
IDFC Yrly Interval -Sr II-Reg(G)9.379.939.138.567.478.43
ICICI Pru FMP-82-1157D-J(G)7.3612.029.798.55NANA
Canara Rob Short Duration Fund-Reg(G)7.4911.389.438.557.217.50
UTI FTIF-XXVII-VII(1104D)(G)9.1010.109.148.55NANA
Reliance Yearly Interval Fund-1(G)9.319.769.118.547.448.40
ICICI Pru FMP-78-1281D-V(G)6.197.497.908.548.48NA
SBI Magnum Low Duration Fund(G)8.319.508.678.547.498.30
ICICI Pru FMP-73-1140D-E(G)9.9810.699.618.547.47NA
Tata Dynamic Bond Fund-Reg(G)3.5511.449.908.536.078.91
HSBC FTS-128-Reg(G)8.029.218.728.52NANA
ICICI Pru Ultra Short Term Fund Fund(G)7.888.978.548.527.769.64
HSBC FTS-129-Reg(G)7.719.438.728.51NANA
Franklin India Dynamic Accrual Fund(G)1.146.836.738.508.389.95
ICICI Pru FMP-80-1150D-N(G)9.479.639.138.49NANA
SBI Magnum Ultra Short Duration Fund-Reg(G)8.028.708.318.497.488.12
UTI FTIF-XXVII-VIII(1117D)(G)8.429.309.018.48NANA
UTI FTIF-XXVI-IX(1113D)(G)9.0810.168.888.48NANA
HDFC Floating Rate Debt Fund(G)8.069.398.768.477.568.52
HSBC FTS-133-Reg(G)7.429.598.918.47NANA
UTI FTIF-XXVI-XI(1105D)(G)8.9910.108.838.47NANA
UTI FTIF-XXVI-X(1107D)(G)8.9810.088.848.46NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)7.459.229.218.45NANA
ICICI Pru FMP-80-1170D-I(G)9.929.919.258.44NANA
Aditya Birla SL Low Duration Fund(G)8.159.378.518.427.268.12
DSP Savings Fund-Reg(G)9.609.818.988.416.957.44
ICICI Pru Money Market Fund(G)8.228.908.488.407.438.06
SBI DFS-B-46-1155D-Reg(G)8.148.738.458.39NANA
ICICI Pru FMP-79-1104D-O(G)6.897.938.138.39NANA
Reliance FHF-XXXVII-3-1281D(G)6.109.478.948.36NANA
Canara Rob Savings Fund-Reg(G)8.779.588.748.357.408.22
IDFC Credit Risk Fund-Reg(G)4.2911.659.668.35NANA
Invesco India Treasury Advantage Fund-Reg(G)8.429.638.938.326.857.61
Reliance FHF-XXXVIII-10-1385D(G)2.379.298.138.31NANA
Sundaram Medium Term Bond Fund(G)3.7913.9210.698.316.618.24
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)7.768.257.748.318.30NA
ICICI Pru FMP-81-1100D-R(G)9.419.729.338.30NANA
ICICI Pru FMP-83-1110D-T(G)2.379.279.008.29NANA
ICICI Pru FMP-81-1101D-E(G)10.0310.479.448.29NANA
ICICI Pru FMP-81-1116D-I(G)9.579.268.878.26NANA
ICICI Pru FMP-80-1138D-R(G)9.369.158.878.26NANA
Kotak Savings Fund(G)7.928.638.318.267.418.32
Reliance FHF-XXV-15(G)8.069.809.078.258.36NA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)7.809.398.878.25NANA
ICICI Pru FMP-80-1125D-S(G)9.279.168.878.24NANA
L&T Ultra ST-Reg(G)8.218.638.238.237.408.17
L&T Ultra Short Term Fund(G)8.218.638.238.237.408.29
ICICI Pru FMP-80-1100D-A(G)6.847.707.898.22NANA
Reliance FHF-XXXVIII-2-1412D(G)2.299.078.048.19NANA
Indiabulls Short Term Fund(G)-2.167.948.418.197.18NA
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)8.169.749.238.18NANA
HSBC FTS-132-Reg(G)8.539.678.978.17NANA
Baroda Ultra Short Duration Fund(G)7.958.488.338.17NANA
Reliance FHF-XXXI-9-1130D(G)6.267.317.568.17NANA
Reliance FHF-XXXI-13-1130D(G)6.317.287.568.17NANA
Invesco India Ultra Short Term Fund(G)7.708.648.268.157.578.49
ICICI Pru FMP-83-1113D-E(G)3.899.419.088.11NANA
ICICI Pru FMP-81-1101D-C(G)10.2310.549.118.11NANA
SBI Savings Fund-Reg(G)8.398.968.258.107.127.99
UTI Money Market Fund-Discontinued-Reg(G)8.108.618.188.106.957.56
ICICI Pru FMP-82-1136D-P(G)5.859.598.388.08NANA
HDFC Low Duration Fund(G)7.759.258.508.077.127.84
BOI AXA Ultra Short Duration Fund-Reg(G)8.118.388.258.067.988.71
ICICI Pru Money Market-Ret(G)7.898.568.138.047.057.52
Franklin India ST Income Plan(G)1.626.265.968.048.379.28
Quant Money Market Fund(G)7.868.007.838.047.268.60
ICICI Pru Credit Risk Fund(G)6.499.919.058.037.478.93
Mahindra Low Duration Bachat Yojana-Reg(G)7.348.798.388.02NANA
Reliance Inv-Annual-I-Ret(G)6.837.147.468.007.378.25
Reliance Inv-Annual-I(G)6.837.147.468.007.378.25
PGIM India Premier Bond Fund(G)3.8913.7610.127.985.987.61
Kotak Low Duration Fund(G)8.547.637.837.977.598.44
Reliance Prime Debt Fund(G)10.157.937.807.967.258.38
L&T FMP-XIV-A-1233D(G)9.209.668.517.95NANA
Indiabulls Ultra Short Term Fund(G)7.308.128.307.957.558.35
Quant Dynamic Bond(G)5.216.296.267.924.587.16
UTI FTIF-XXV-V(1100D)(G)6.066.827.337.92NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)6.868.678.607.88NANA
DSP FMP 238-36M-Reg(G)4.767.708.597.85NANA
Kotak FMP-220-1150D(G)6.357.128.347.85NANA
ICICI Pru FMP-79-1106D-M(G)5.696.717.027.83NANA
ICICI Pru FMP-79-1218D-A(G)5.246.476.977.838.21NA
ICICI Pru FMP-83-1105D-M(G)2.348.578.527.83NANA
ICICI Pru FMP-79-1104D-P(G)5.316.626.967.82NANA
HDFC Credit Risk Debt Fund-(G)1.739.658.677.806.89NA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)7.107.497.197.80NANA
Kotak Credit Risk Fund(G)7.2410.558.607.807.228.97
ICICI Pru FMP-79-1118D-K(G)5.576.617.017.797.24NA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)7.359.498.967.79NANA
ICICI Pru FMP-82-1135D-V(G)6.368.958.237.79NANA
Aditya Birla SL FTP-NT-1099D-Reg(G)5.676.367.027.75NANA
ICICI Pru FMP-79-1120D-J(G)5.556.496.967.757.30NA
Reliance Inv-Qrtly-I(G)6.086.636.917.747.037.74
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)2.237.987.617.72NANA
UTI FTIF-XXVII-II(1161D)(G)7.208.578.377.72NANA
ICICI Pru Floating Interest Fund(G)5.508.548.247.717.198.14
ICICI Pru Floating Interest Fund-Option A(G)5.518.558.257.707.087.94
ICICI Pru Floating Interest Fund-Option B(G)5.518.558.257.707.087.94
DSP Low Duration Fund-Reg(G)8.797.716.897.677.14NA
ICICI Pru FMP-82-1135D-S(G)5.039.007.807.67NANA
Kotak FMP-234-1162D(G)5.637.238.847.63NANA
Invesco India Money Market Fund(G)6.216.747.227.637.178.15
Kotak FMP-223-1153D(G)6.036.858.187.63NANA
DSP FMP 239-36M-Reg(G)4.387.558.347.62NANA
Reliance Inv-Qrtly-II(G)6.077.187.427.617.438.18
BNP Paribas Low Duration Fund-Reg(G)8.246.257.077.597.187.95
Franklin India Liquid Fund-Super Inst(G)6.486.927.287.577.148.01
Reliance FHF-XXXVI-8-1315D(G)3.956.927.817.56NANA
Quant Liquid Plan(G)7.127.177.297.557.098.13
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)7.268.348.457.52NANA
Kotak FMP-232-1137D(G)4.666.988.557.51NANA
Reliance FHF-XXXVII-9-1443D(G)1.078.277.717.51NANA
UTI FTIF-XXVII-X(1118D)(G)9.509.026.837.50NANA
Sundaram FTP-HS-1100D-Reg(G)5.486.336.867.507.00NA
Reliance Liquid Fund(G)6.316.947.237.477.107.94
PGIM India Insta Cash Fund(G)6.216.887.187.477.117.94
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)7.838.818.307.46NANA
IIFL Dynamic Bond Fund-Reg(G)6.358.898.227.466.758.28
Aditya Birla SL Liquid Fund-Ret(G)6.467.027.237.447.097.91
Aditya Birla SL Liquid Fund(G)6.467.027.237.447.097.97
PGIM India FDF-29-Reg(G)5.656.126.497.447.24NA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)8.118.878.497.44NANA
Mahindra Liquid Fund-Reg(G)6.336.777.147.437.08NA
IDBI Liquid Fund(G)6.156.757.037.407.047.86
UTI Liquid Cash Plan-Reg(G)6.126.767.137.407.087.90
Sundaram Money Fund-Ret(G)6.326.757.097.407.057.90
Sundaram Money Fund-Reg(G)6.326.757.097.407.057.90
JM Liquid Fund(G)6.186.687.137.407.117.97
HSBC Cash Fund(G)6.226.797.117.407.087.90
Axis Liquid Fund(G)6.206.747.127.407.107.93
SBI DFS-B-43-1100D-Reg(G)5.356.256.847.39NANA
BNP Paribas Liquid Fund(G)6.256.717.087.377.037.85
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)7.728.278.467.37NANA
Baroda Liquid Fund(G)6.156.637.047.367.097.96
Baroda Liquid-Reg(G)6.156.637.047.367.047.46
Edelweiss Liquid-Ret(G)6.286.717.087.366.947.64
Edelweiss Liquid Fund-Reg(G)6.286.717.087.366.967.72
Tata Liquid Fund-Reg(G)6.216.767.057.367.077.93
Franklin India Floating Rate Fund(G)8.238.027.407.356.496.58
UTI FIIF-II-Qtrly Inv VI-Reg(G)6.226.597.047.347.017.87
ICICI Pru Liquid Fund(G)6.236.727.087.347.047.91
Aditya Birla SL FTP-OF-1151D-Reg(G)10.6910.5111.677.33NANA
Mirae Asset Cash Management-Reg(G)6.116.627.057.326.987.59
BNP Paribas Liquid Fund-Reg(G)6.246.717.067.326.977.64
DSP Liquidity Fund-Reg(G)6.176.626.977.317.027.86
IDBI Dynamic Bond(G)-1.312.765.607.303.846.11
L&T Liquid Fund(G)6.066.556.967.297.057.91
Invesco India Liquid Fund(G)5.956.516.907.287.047.92
SBI DFS-B-44-1100D-Reg(G)5.656.116.667.27NANA
PGIM India FDF-31-Reg(G)5.516.036.357.27NANA
HDFC Liquid Fund(G)6.116.657.017.266.937.84
Reliance Inv-Qrtly-III(G)6.186.777.017.246.927.86
SBI Liquid Fund-Inst(G)6.166.556.957.246.957.83
SBI Liquid Fund(G)6.166.556.957.246.957.83
Kotak Liquid Fund-Reg(G)6.026.576.907.247.007.88
Indiabulls Liquid Fund(G)6.066.666.977.237.067.95
Reliance Inv-Mthly-I(G)6.266.796.987.236.867.68
Reliance FHF-XXXVI-5-1294D(G)2.135.527.287.23NANA
BOI AXA Liquid Fund-Reg(G)5.996.456.897.237.047.88
Reliance Inv-Mthly-II(G)6.196.776.937.236.757.53
UTI FIIF-QS III-Ret(G)5.495.986.717.226.997.88
Essel Liquid Fund-Reg(G)5.686.116.717.217.087.96
LIC MF Liquid(G)6.106.536.907.216.987.85
Franklin India Income Opportunities Fund(G)-3.068.146.187.208.089.20
BNP Paribas Low Duration Fund(G)7.805.786.607.196.867.73
Aditya Birla SL FTP-OJ-1136D-Reg(G)10.5810.6511.567.15NANA
Canara Rob Liquid Fund-Reg(G)5.766.286.787.156.927.80
JM Dynamic Debt Fund-Reg(G)5.936.506.737.157.428.18
ICICI Pru FMP-81-1100D-O(G)9.978.558.037.12NANA
IDFC Cash Fund-Reg(G)5.976.396.817.126.947.84
JM Money Market Fund(G)5.416.346.757.126.767.81
ICICI Pru Medium Term Bond Fund(G)4.0410.878.857.106.688.75
IDFC Money Manager Fund-Reg(G)5.976.837.007.086.497.64
ICICI Pru Medium Term Bond Fund-B(G)3.9410.778.777.066.628.70
Franklin India Credit Risk Fund(G)1.044.724.527.027.829.22
Axis Strategic Bond Fund(G)6.453.425.877.017.229.33
Aditya Birla SL Inv Inc-QS I-Reg(G)6.906.326.767.006.967.66
DSP FMP 241-36M-Reg(G)2.667.147.826.97NANA
ICICI Pru Liquid Fund-Ret(G)5.896.376.706.936.607.31
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)1.416.667.196.866.568.42
Canara Rob Ultra Short Term Fund-Reg(G)6.807.376.896.856.207.57
Franklin India Liquid Fund-Reg(G)5.796.236.576.836.427.31
Invesco India Money Market Fund-Reg(G)5.465.986.456.826.407.24
UTI Liquid Cash Plan-Discontinued-Reg(G)5.576.196.546.786.437.25
Reliance Low Duration Fund(G)8.842.075.236.776.897.99
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)1.946.407.226.77NANA
Aditya Birla SL FTP-PN-1135D-Reg(G)6.036.517.036.76NANA
ICICI Pru FMP-82-1187D-F(G)9.968.838.166.75NANA
L&T Money Market Fund-Reg(G)8.296.025.676.747.348.06
Essel Ultra Short Term Fund-Reg(G)6.587.006.836.736.617.58
Quantum Liquid Fund(G)-Direct Plan5.816.206.506.736.377.33
BNP Paribas Short Term Fund-Reg(G)7.904.845.816.736.618.12
Invesco India Liquid-Reg(G)5.425.986.356.726.437.08
L&T Resurgent India Bond Fund-Reg(G)1.0010.508.356.716.03NA
Aditya Birla SL FTP-PM-1141D-Reg(G)6.106.647.056.69NANA
Reliance Liquid Fund-Ret(G)5.636.246.466.616.217.02
Mirae Asset Savings Fund-Reg(G)8.024.165.866.596.296.88
IIFL Liquid Fund-Reg(G)5.656.046.326.586.50NA
Mirae Asset Savings Fund-Reg Savings Plan(G)7.994.135.846.586.296.88
BNP Paribas Short Term Fund(G)7.754.695.666.576.528.03
SBI Credit Risk Fund-Reg(G)6.138.545.396.546.738.66
UTI FTIF-XXIX-XIII(1122D)(G)2.317.397.106.54NANA
UTI FIIF-QS I-Ret(G)5.725.675.736.526.677.59
Sundaram FTP-IE-1200D-Reg(G)7.707.957.826.50NANA
HSBC Cash-Reg(G)5.435.966.256.496.166.96
UTI Medium Term Fund-Reg(G)5.869.696.866.396.81NA
Parag Parikh Liquid Fund-Reg(G)6.466.126.126.37NANA
UTI FIIF-II-Qtrly Inv V-Ret(G)5.135.255.866.376.817.79
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)-0.565.247.106.29NANA
UTI FTIF-XXIX-I(1134D)(G)-4.324.946.226.28NANA
Reliance Low Duration Fund-Ret(G)8.361.594.746.256.407.57
Axis Corp Debt Fund-Reg(G)9.37-1.793.706.21NANA
UTI FIIF-AS IV-Ret(G)5.966.256.086.196.968.08
UTI Overnight Fund-Reg(G)5.375.545.836.176.117.35
SBI Overnight Fund-Reg(G)5.385.565.806.145.997.05
UTI FIIF-AS II(G)5.535.855.936.116.857.94
Franklin India Low Duration Fund(MD)6.855.175.006.076.056.83
HDFC Overnight Fund(G)5.315.505.746.066.016.82
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)2.518.456.575.98NANA
Aditya Birla SL Credit Risk Fund-Reg(G)5.588.737.295.977.34NA
PGIM India FDF-AB-Reg(G)11.836.456.175.91NANA
UTI FIIF-HS I(G)5.145.305.545.896.477.54
UTI FIIF-HS II(G)5.165.275.495.886.727.63
UTI FIIF-II-Qrtly Inv IV(G)5.135.275.525.876.437.53
UTI FIIF-AS III-Ret(G)5.305.605.675.856.627.69
UTI FIIF-MS II-Ret(G)5.115.265.525.856.417.44
UTI FIIF-II-Qtrly Inv VII-Reg(G)5.165.305.545.846.377.50
UTI FIIF-MS I-Ret(G)5.165.295.525.836.357.44
Reliance Ultra Short Duration Fund(G)9.313.883.455.806.067.06
Taurus Liquid Fund-Super Inst(G)4.975.165.535.794.036.45
Reliance FHF-XXXII-4-1414D(G)5.625.783.775.73NANA
DSP Ultra Short Fund-Reg(G)7.768.297.815.736.217.43
Kotak Medium Term Fund(G)4.113.305.045.736.33NA
L&T Low Duration Fund-Reg(G)7.87-0.383.765.677.058.57
Taurus Liquid-(G)4.835.035.405.653.885.96
Sahara Liquid-Fixed Pricing(G)4.684.995.265.635.516.54
L&T Cash Fund-Reg(G)4.694.875.165.435.466.61
PGIM India FDF-AC-Reg(G)20.643.794.745.22NANA
Reliance FHF-XXXI-15-1403D(G)7.824.982.185.00NANA
L&T Credit Risk Fund(G)4.011.543.584.656.168.45
PGIM India FDF-AA-Reg(G)12.22-0.882.214.37NANA
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)2.443.805.244.30NANA
Aditya Birla SL Medium Term Plan(G)1.529.487.554.266.158.71
DSP Liquid ETF3.253.603.854.13NANA
Reliance ETF Liquid BeES3.293.563.774.134.094.74
Axis Credit Risk Fund-Reg(G)5.48-5.790.573.915.64NA
UTI FTIF-XXVIII-XIII(1134D)(G)-1.035.073.943.85NANA
Union Corporate Bond Fund-Reg(G)17.23-3.080.653.81NANA
Baroda Credit Risk Fund-A(G)2.30-0.351.933.806.53NA
LIC MF Savings Fund(G)7.77-4.18-0.163.725.817.16
Aditya Birla SL FTP-QC-1116D-Reg(G)5.64-5.010.363.71NANA
HDFC Dynamic Debt Fund(G)1.1811.194.823.543.557.79
Union Liquid Fund(G)6.046.576.863.415.647.13
Reliance Credit Risk Fund(G)2.364.27-0.273.375.797.98
Reliance FHF-XXIV-2(G)6.80-12.81-2.363.116.397.96
UTI Ultra Short Term Fund-Reg(G)3.44-8.74-0.923.095.657.37
IDBI ST Bond(G)2.62-7.94-0.953.084.987.05
Reliance FHF-XXXII-2-1417D(G)7.193.16-1.443.05NANA
Tata ST Bond Fund(G)5.4113.2610.612.824.877.38
Reliance FHF-XXXII-1-1418D(G)5.872.79-1.602.80NANA
Edelweiss FMP-49-Reg(G)7.56-9.29-1.782.60NANA
IDBI Ultra ST(G)5.88-4.20-2.062.535.006.81
PGIM India Credit Risk Fund-Reg(G)15.55-1.84-0.352.535.37NA
Tata Treasury Advantage Fund(G)8.35-12.50-3.022.405.557.37
Aditya Birla SL FTP-QH-1101D-Reg(G)5.24-9.95-2.192.35NANA
UTI Credit Risk Fund-Reg(G)-2.11-7.25-1.572.095.267.93
UTI FTIF-XXVIII-III(1203D)(G)-1.02-0.01-2.481.99NANA
Reliance FHF-XXXIII-5-1295D(G)8.662.60-4.421.88NANA
Reliance FHF-XXXI-11-1101D(G)6.11-17.40-4.901.81NANA
DSP Bond Fund-Reg(G)2.39-6.060.821.754.567.40
UTI FTIF-XXIX-II(1118D)(G)-5.113.791.611.72NANA
Reliance FHF-XXXI-6-1143D(G)5.99-17.80-4.931.686.09NA
JM Short Term Fund(G)1.82-12.74-2.911.654.556.91
JM Short Term-Reg(G)1.81-12.74-2.921.654.546.77
SBI DFS-C-1-1100D-Reg(G)6.921.10-4.541.62NANA
Edelweiss FMP-41-Reg(G)7.97-15.62-4.481.61NANA
Aditya Birla SL FTP-QW-1099D-Reg(G)5.08-9.94-2.451.47NANA
PGIM India FDF-AF-Reg(G)12.94-14.38-4.551.47NANA
Reliance FHF-XXXIV-6-1208D(G)6.910.86-5.031.44NANA
JM Ultra Short Duration Fund(G)6.79-14.27-4.181.444.847.02
Reliance FHF-XXXIV-1-1238D(G)7.611.39-5.271.36NANA
Principal Ultra Short Term Fund(G)6.116.926.921.284.836.99
Reliance FHF-XXXIII-2-1314D(G)8.831.60-5.551.23NANA
Reliance FHF-XXXIV-10-1174D(G)6.370.58-5.830.96NANA
UTI Banking & PSU Debt Fund-Reg(G)2.2715.80-1.570.945.07NA
Reliance FHF-XXXII-7-1376D(G)8.341.05-5.990.93NANA
PGIM India FDF-BC-Reg(G)30.02-8.43-2.170.92NANA
Reliance FHF-XXXIV-8-1191D(G)7.681.25-5.850.89NANA
Tata Money Market Fund-Reg(G)8.158.978.690.764.876.78
Reliance FHF-XXXIII-9-1265D(G)6.450.52-6.030.70NANA
Reliance FHF-XXXV-5-1130D(G)6.46-17.45-5.210.65NANA
PGIM India FDF-AU-Reg(G)7.6510.17-3.010.65NANA
Reliance FHF-XXXV-9-1343D(G)6.63-13.21-4.270.63NANA
Reliance FHF-XXXV-16-1330D(G)5.84-15.04-4.640.53NANA
Aditya Birla SL FTP-QP-1100D-Reg(G)2.50-14.69-5.020.47NANA
UTI FIIF-AS I-Ret(G)5.90-20.15-7.160.424.996.96
HSBC FTS-135-Reg(G)6.47-16.09-6.160.37NANA
HSBC FTS-134-Reg(G)7.08-16.41-6.430.25NANA
BNP Paribas Corp Bond Fund(G)4.38-16.15-7.140.254.307.05
BNP Paribas Corp Bond Fund-Reg(G)4.38-16.15-7.140.184.276.97
HSBC FTS-136-Reg(G)5.22-15.08-5.740.18NANA
TATA FMP-55-E-1099D(G)3.45-13.00-4.680.01NANA
Principal Dynamic Bond Fund(G)-1.82-21.56-8.61-0.042.996.74
UTI FTIF-XXV-III(1100D)(G)6.97-22.83-7.92-0.09NANA
Principal Credit Risk Fund(G)7.88-19.50-6.83-0.104.727.10
TATA FMP-55-F-1100D(G)2.91-13.55-4.91-0.12NANA
UTI FTIF-XXVIII-V(1190D)(G)-0.46-1.65-6.78-0.13NANA
UTI FTIF-XXVIII-II(1210D)(G)-1.06-1.85-6.90-0.15NANA
Baroda Dynamic Bond Fund(G)-4.15-15.19-8.42-0.163.677.63
UTI FTIF-XXVII-VI(1113D)(G)7.210.34-6.78-0.18NANA
UTI FTIF-XXIX-V(1113D)(G)3.19-16.93-5.94-0.23NANA
Reliance FHF-XXXVI-2-1386D(G)4.17-15.76-5.43-0.26NANA
PGIM India FDF-AR-Reg(G)9.155.68-3.11-0.33NANA
UTI FTIF-XXV-VIII(1100D)(G)7.30-23.64-8.34-0.38NANA
UTI FTIF-XXVIII-I(1230D)(G)-2.68-2.54-7.93-0.57NANA
HSBC Short Duration Fund(G)4.95-22.86-8.52-0.823.496.41
UTI FTIF-XXVII-IX(1160D)(G)-1.51-2.82-8.39-0.88NANA
UTI FTIF-XXVIII-VII(1169D)(G)-2.10-2.23-8.58-0.91NANA
IDBI Credit Risk Fund(G)0.90-17.54-6.80-0.963.51NA
UTI FTIF-XXV-VII(1097D)(G)7.12-26.47-9.86-1.15NANA
JM Income Fund(G)-2.77-24.25-9.60-1.182.395.07
UTI FTIF-XXV-IX(1098D)(G)7.51-26.63-9.88-1.21NANA
Principal Short Term Debt Fund(G)5.49-25.63-9.81-1.263.556.51
Reliance Strategic Debt Fund(G)-1.34-7.54-7.51-1.273.95NA
UTI FTIF-XXV-IV(1100D)(G)7.04-27.14-10.17-1.29NANA
UTI FTIF-XXV-VI(1098D)(G)7.03-28.40-10.81-1.66NANA
UTI FTIF-XXIX-XI(1112D)(G)8.37-25.31-10.54-1.83NANA
UTI Dynamic Bond Fund-Reg(G)-4.15-3.95-4.63-1.933.537.44
PGIM India Short Maturity Fund(G)47.72-19.34-10.24-2.033.726.84
Principal Cash Management Fund(G)5.585.936.42-2.193.816.28
BNP Paribas Medium Term Fund(G)-2.62-19.36-9.31-2.202.79NA
UTI FTIF-XXVIII-X(1153D)(G)-1.71-0.64-7.47-2.21NANA
Sundaram Low Duration Fund-Reg(G)-42.44-29.63-11.70-2.293.596.24
Sundaram Low Duration Fund-Ret(G)-42.44-29.63-11.70-2.293.495.68
PGIM India FDF-AT-Reg(G)10.166.21-6.36-2.33NANA
HSBC Low Duration Fund(G)7.57-29.05-11.54-2.363.426.13
Edelweiss Short Term Fund-Reg(G)3.14-29.97-11.30-2.573.173.01
UTI FTIF-XXIX-III(1131D)(G)3.66-24.13-10.04-2.59NANA
HSBC Low Duration Fund-Reg(G)7.27-29.33-11.82-2.653.125.80
UTI Bond Fund-Reg(G)-4.45-5.92-5.94-2.952.596.45
DSP Credit Risk Fund-Reg(G)-10.74-1.271.92-3.733.006.83
UTI Treasury Advantage Fund-Reg(G)8.68-35.40-15.18-4.093.326.29
UTI FTIF-XXIX-IX(1109D)(G)2.53-29.06-12.99-4.19NANA
JM Low Duration Fund(G)5.14-35.64-15.39-4.392.995.99
UTI ST Income Fund-Reg(G)7.76-33.97-14.76-4.462.766.40
UTI Treasury Advantage-Discontinued-Reg(G)8.17-35.85-15.63-4.552.845.80
Reliance FHF-XXXII-10-1151D(G)10.34-23.89-17.11-4.84NANA
UTI ST Income Fund-Discontinued-Reg(G)7.26-34.38-15.15-4.852.376.11
Sundaram Short Term Debt Fund(G)-54.35-39.57-16.72-4.922.215.81
Edelweiss Low Duration Fund-Ret(G)8.13-39.40-16.88-5.002.964.13
Edelweiss Low Duration Fund-Reg(G)8.13-39.40-16.88-5.062.794.25
Sundaram Short Term Credit Risk Fund(G)-61.62-42.58-18.24-5.782.325.95
Edelweiss Corporate Bond Fund-Reg(G)5.03-42.01-19.53-5.922.04NA
PGIM India FDF-AZ-Reg(G)26.33-6.09-15.08-6.01NANA
Invesco India Credit Risk Fund(G)7.90-8.81-1.23-6.332.47NA
Motilal Oswal Ultra Short Term Fund-Reg(G)5.916.456.29-7.971.05NA
Tata Medium Term Fund-Reg(G)4.98-48.59-24.00-9.110.305.26
PGIM India Low Duration Fund(G)9.05-56.53-26.29-9.791.225.36
IIFCL MF-Infra Debt Fund-Sr INA-18.74-11.49-10.001.69NA
Principal Low Duration Fund(G)6.98-55.42-26.68-11.100.754.68
Aditya Birla SL FTP-OW-1245D-Reg(G)4.10-24.09-13.77-12.20NANA
Baroda Treasury Adv-Reg(G)9.67-60.03-29.50-12.230.474.62
Baroda Treasury Adv Fund(G)9.67-60.03-29.50-12.230.515.00
BOI AXA Short Term Income Fund-Reg(G)-97.11-65.82-32.77-13.95-0.624.35
IIFCL MF-Infra Debt Fund-Sr IINA-37.37-36.82-22.18NANA
Tata Corp Bond Fund-Reg(G)8.57-154.28-76.51-40.66-12.37-2.26
BOI AXA Credit Risk Fund-Reg(G)5.94-169.04-92.32-48.13-14.91NA

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY