Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)9.368.688.648.53NANA
Reliance Inv-Qrtly-II(G)7.187.307.298.327.538.36
Kotak FMP-186-1176D(G)8.528.057.978.27NANA
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)8.828.308.238.16NANA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)8.298.208.197.98NANA
Kotak FMP-189-1154D(G)8.337.827.797.87NANA
DSP FMP 192-36M-Reg(G)7.397.337.807.86NANA
Reliance FHF-XXIX-7-1117D(G)6.947.197.717.868.85NA
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)8.487.327.817.83NANA
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)9.097.937.757.76NANA
Kotak FMP-127-730D(G)8.447.897.827.708.73NA
Reliance FHF-XXX-8-1192D(G)8.037.307.797.65NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)8.517.647.687.638.699.31
ICICI Pru FMP-78-1127D-R(G)8.977.897.787.55NANA
Reliance FHF-XXX-11-1169D(G)8.097.327.817.51NANA
Reliance FHF-XXIX-13-1112D(G)7.167.347.627.47NANA
Aditya Birla SL Money Manager Fund-Ret(G)8.007.587.697.437.378.13
Aditya Birla SL Money Manager Fund(G)7.997.567.687.427.378.20
Kotak FMP-187-1146D(G)7.957.367.237.41NANA
SBI Magnum Ultra Short Duration Fund-Reg(G)8.077.417.727.387.298.10
Reliance Money Market Fund(G)8.157.407.687.367.258.10
UTI Money Market Fund-Inst(G)8.117.627.637.357.308.12
Aditya Birla SL Inv Inc-QS I-Ret(G)7.217.057.477.346.867.87
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)7.947.017.507.33NANA
UTI FIIF-II-Qtrly Inv V-Ret(G)7.197.197.257.327.348.09
Reliance FHF-XXX-14-1161D(G)7.517.057.387.31NANA
Reliance FHF-XXX-18-1131D(G)7.547.057.547.30NANA
Reliance FHF-XXX-20-1100D(G)7.567.127.397.30NANA
ICICI Pru FMP-79-1218D-A(G)8.357.377.457.29NANA
UTI FIIF-QS III-Ret(G)7.357.147.587.287.238.10
JM Dynamic Debt Fund-Reg(G)7.287.157.147.267.828.20
Invesco India Money Market Fund(G)7.557.307.407.267.328.32
Reliance FHF-XXXI-4-1100D(G)7.006.967.457.25NANA
ICICI Pru Money Market Fund(G)7.937.247.417.257.268.09
Baroda Pioneer Liquid-Reg(G)7.527.317.347.246.947.61
Baroda Pioneer Liquid Fund(G)7.527.317.347.247.308.13
ICICI Pru FMP-78-1281D-V(G)9.807.827.597.22NANA
Axis Liquid Fund(G)7.417.257.297.227.268.10
BOI AXA Liquid Fund-Reg(G)7.287.217.287.227.248.08
Indiabulls FMP-V-1175D(1)(G)7.666.856.857.22NANA
HSBC Cash Fund(G)7.547.317.357.227.228.08
UTI Liquid Fund-Cash Plan-Inst(G)7.537.267.297.207.248.06
UTI FTIF-XXIII-VI(1100D)(G)7.127.387.507.20NANA
DHFL Pramerica Insta Cash Fund(G)7.497.267.327.207.278.08
L&T Liquid Fund(G)7.357.207.287.207.248.09
Tata Liquid Fund-Reg(G)7.437.227.287.197.248.12
Kotak Money Market Scheme(G)7.607.297.287.197.278.13
Reliance Liquid Fund(G)7.437.237.267.187.248.10
Invesco India Liquid Fund(G)7.447.257.297.187.258.11
Edelweiss Liquid Fund-Reg(G)7.467.247.287.186.907.90
Essel Liquid Fund-Reg(G)7.427.277.307.187.328.21
Aditya Birla SL Liquid Fund-Ret(G)7.327.167.217.187.258.00
Aditya Birla SL Liquid Fund(G)7.327.167.217.187.258.13
JM Liquid Fund(G)7.447.307.337.187.298.15
Franklin India Liquid Fund-Super Inst(G)7.457.277.297.187.268.18
Reliance Inv-Qrtly-III(G)7.276.937.107.177.158.06
Edelweiss Liquid-Ret(G)7.467.247.287.176.867.79
DSP Liquidity Fund-Reg(G)7.487.257.287.177.208.05
IDBI Liquid Fund(G)7.787.287.317.177.178.01
UTI FTIF-XXIII-XIII(1100D)(G)7.637.457.527.17NANA
Franklin India Ultra Short Bond-Ret(G)8.067.187.227.158.138.72
UTI FTIF-XXIII-V(1100D)(G)7.307.427.497.157.83NA
Canara Rob Liquid Fund-Reg(G)7.277.137.277.157.128.01
IDFC Cash Fund-Reg(G)7.487.197.247.147.198.06
Mirae Asset Cash Management-Reg(G)7.317.167.267.147.007.64
Sundaram Money Fund-Reg(G)7.537.247.277.147.198.07
Reliance Inv-Qrtly-I(G)10.168.007.447.147.017.87
Sundaram Money Fund-Ret(G)7.537.247.277.147.198.02
BNP Paribas Liquid Fund(G)7.437.257.277.147.188.03
Kotak Liquid Fund-Reg(G)7.137.127.217.147.208.07
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)8.327.547.337.14NANA
UTI FIIF-II-Qtrly Inv VI-Reg(G)7.557.027.387.147.138.02
ICICI Pru Liquid Fund(G)7.117.097.177.147.228.09
Mahindra Liquid Fund-Reg(G)7.467.237.287.13NANA
Indiabulls Liquid Fund(G)7.007.067.207.137.318.14
UTI FIIF-QS I-Ret(G)8.357.457.357.137.117.93
SBI Liquid Fund-Inst(G)7.327.167.207.107.158.02
SBI Liquid Fund(G)7.327.167.197.107.158.03
LIC MF Liquid(G)6.967.037.167.097.178.02
BOI AXA Ultra Short Duration Fund-Reg(G)7.626.796.987.088.158.64
UTI FTIF-XXIII-X(1100D)(G)7.827.547.517.08NANA
Reliance Inv-Mthly-II(G)7.167.077.057.086.807.81
BNP Paribas Liquid Fund-Reg(G)7.367.187.207.067.127.68
Reliance Yearly Interval Fund-1(G)8.817.317.117.037.36NA
Aditya Birla SL FTP-MY-1107D-Reg(G)7.027.077.417.037.89NA
UTI FTIF-XXIII-IX(1100D)(G)7.367.317.327.02NANA
UTI FTIF-XXIII-VIII(1100D)(G)7.107.377.437.02NANA
Reliance FHF-XXIV-2(G)6.906.687.097.027.69NA
UTI FTIF-XXIII-XII(1100D)(G)8.267.577.487.02NANA
Reliance FHF-XXV-15(G)7.825.406.637.028.37NA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)7.096.747.087.01NANA
Indiabulls Income Fund-Reg(G)9.073.334.267.016.98NA
Kotak FMP-182-1102D(G)7.427.437.417.00NANA
HDFC Money Market Fund(G)7.657.157.166.997.057.98
UTI FTIF-XXIII-VII(1098D)(G)7.347.327.396.99NANA
HDFC Liquid Fund(G)7.136.987.066.987.118.04
Reliance FHF-XXIX-9-1115D(G)7.307.297.476.977.86NA
Reliance FHF-XXXI-11-1101D(G)7.066.677.036.97NANA
ICICI Pru FMP-77-1129D-W(G)6.867.177.396.947.65NA
Reliance Inv-Mthly-I(G)7.056.996.996.936.957.83
IDFC Yrly Interval -Sr II-Reg(G)8.317.056.956.927.39NA
ICICI Pru FMP-77-1151D-S(G)7.147.387.476.917.52NA
Reliance Inv-Annual-I(G)7.646.527.016.907.227.91
Reliance Inv-Annual-I-Ret(G)7.646.527.016.907.227.88
ICICI Pru FMP-77-1144D-T(G)6.947.247.456.907.53NA
UTI FIIF-HS II(G)5.655.946.616.897.277.96
Quant Liquid Plan(G)7.237.227.136.897.328.38
Edelweiss Low Duration Fund-Ret(G)6.806.106.636.887.196.18
Aditya Birla SL FTP-NB-1099D-Reg(G)7.227.207.416.88NANA
UTI FIIF-AS IV-Ret(G)5.796.136.646.877.568.24
ICICI Pru Money Market-Ret(G)7.596.917.076.876.867.47
Aditya Birla SL FTP-MX-1128D-Reg(G)7.227.227.456.877.89NA
DHFL Pramerica Ultra ST(G)7.306.666.836.877.518.51
UTI FTIF-XXIV-V(1132D)(G)8.087.137.276.85NANA
Reliance FHF-XXXI-2-1125D(G)6.576.577.046.85NANA
Quant Short Term Debt(G)9.117.587.336.857.378.81
UTI FIIF-AS I-Ret(G)8.376.806.846.847.428.37
Reliance FHF-XXIX-10-1107D(G)7.337.307.396.847.84NA
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)8.047.036.996.837.70NA
UTI FTIF-XXIV-II(1142D)(G)7.957.097.196.83NANA
L&T Money Market Fund-Reg(G)7.076.696.666.827.928.45
Aditya Birla SL FTP-ND-1109D-Reg(G)7.907.387.346.81NANA
UTI FTIF-XXIV-X(1118D)(G)7.957.047.226.81NANA
UTI FTIF-XXIII-XIV(1146D)(G)8.297.327.296.80NANA
Reliance FHF-XXX-3-1223D(G)7.506.476.776.80NANA
Aditya Birla SL FTP-NE-1100D-Reg(G)7.867.367.376.80NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)7.906.806.596.79NANA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)7.587.347.436.79NANA
UTI Money Market Fund-Discontinued-Reg(G)7.617.127.116.786.747.52
Aditya Birla SL FTP-NG-1169D-Reg(G)8.647.497.386.77NANA
Reliance FHF-XXIX-18-1246D(G)7.056.246.896.77NANA
UTI FTIF-XXIII-XI(1100D)(G)7.757.377.366.77NANA
ICICI Pru FMP-79-1105D-B(G)8.817.477.366.76NANA
Franklin India Savings Fund(G)7.896.897.046.767.448.14
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)7.676.816.596.76NANA
IIFL Liquid Fund-Reg(G)6.836.846.856.746.78NA
ICICI Pru FMP-78-1190D-E(G)8.847.477.316.73NANA
Invesco India FMP-XXVII-A(1100D)(G)7.877.427.416.72NANA
Sundaram FTP-HB-1110D-Reg(G)7.797.427.366.72NANA
ICICI Pru FMP-78-1102D-Z(G)8.617.357.236.72NANA
ICICI Pru FMP-78-1185D-F(G)8.817.457.286.71NANA
Edelweiss FMP-35-Reg(G)8.447.327.156.717.81NA
Reliance FHF-XXIX-14-1112D(G)7.027.097.096.71NANA
UTI FTIF-XXIV-XI(1098D)(G)7.897.057.086.70NANA
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)7.417.087.206.70NANA
Sundaram FTP-HA-1110D-Reg(G)7.467.347.376.70NANA
Aditya Birla SL Savings-Ret(G)8.037.166.886.697.878.58
Aditya Birla SL Savings Fund(G)8.037.166.886.697.878.65
ICICI Pru Liquid Fund-Ret(G)6.726.706.776.696.757.41
Invesco India FMP-XXVII-C(1100D)(G)8.307.397.316.69NANA
Kotak FMP-185-1176D(G)8.797.427.266.69NANA
Aditya Birla SL FTP-NP-1163D-Reg(G)8.097.067.246.68NANA
UTI FIIF-II-Qrtly Inv IV(G)6.065.916.476.686.987.86
UTI FIIF-MS II-Ret(G)5.675.776.596.686.917.77
DHFL Pramerica FMP-95-1100D-Reg(G)7.497.297.306.67NANA
Aditya Birla SL FTP-NH-1168D-Reg(G)8.547.307.216.66NANA
SBI Magnum Low Duration Fund(G)7.706.726.816.667.338.16
UTI FIIF-AS II(G)5.886.036.456.667.338.21
Reliance Ultra Short Duration Fund(G)7.256.757.076.656.507.39
ICICI Pru FMP-79-1104D-O(G)6.526.416.686.64NANA
ICICI Pru FMP-78-1115D-X(G)8.647.357.206.64NANA
DSP Savings Fund-Reg(G)8.176.876.816.636.427.50
ICICI Pru FMP-78-1150D-N(G)8.777.367.256.63NANA
ICICI Pru FMP-78-1190D-C(G)8.597.357.236.63NANA
ICICI Pru FMP-78-1212D-A(G)8.887.407.256.62NANA
ICICI Pru FMP-78-1170D-I(G)8.637.327.236.62NANA
Kotak Savings Fund(G)7.556.586.776.617.308.19
Reliance FHF-XXXI-6-1143D(G)6.606.366.686.61NANA
ICICI Pru FMP-78-1168D-J(G)8.757.337.256.60NANA
ICICI Pru FMP-78-1135D-W(G)8.637.327.176.60NANA
ICICI Pru FMP-78-1130D-T(G)8.577.307.176.60NANA
Kotak FMP-190-1142D(G)8.837.477.266.60NANA
L&T Ultra Short Term Fund(G)7.816.676.666.607.418.24
L&T Ultra ST-Reg(G)7.816.676.666.607.418.01
UTI FIIF-MS I-Ret(G)5.685.806.366.606.887.80
ICICI Pru FMP-80-1100D-A(G)6.676.526.846.60NANA
Aditya Birla SL FTP-NK-1196D-Reg(G)8.507.137.266.60NANA
ICICI Pru FMP-78-1156D-U(G)8.617.297.176.59NANA
Invesco India Liquid-Reg(G)6.916.716.746.596.617.14
Indiabulls Ultra Short Term Fund(G)6.786.266.646.577.578.33
Aditya Birla SL FTP-NI-1163D-Reg(G)8.897.297.196.57NANA
Edelweiss FMP-38-Reg(G)8.457.287.146.567.69NA
UTI FIIF-II-Qtrly Inv VII-Reg(G)5.695.786.286.567.007.86
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G)6.016.346.706.567.58NA
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)8.437.257.176.55NANA
Reliance FHF-XXX-1-1181D(G)8.757.317.146.55NANA
Kotak Low Duration Fund(G)7.366.326.536.557.768.15
UTI FTIF-XXIV-XII(1099D)(G)7.886.926.976.54NANA
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)8.887.377.196.54NANA
Kotak FMP-191-1120D(G)8.557.337.146.54NANA
Tata Treasury Advantage Fund(G)7.366.306.696.547.438.30
UTI Liquid Fund-Cash-Discontinued-Reg(G)6.946.666.696.546.597.40
Reliance FHF-XXX-2-1174D(G)8.687.287.136.54NANA
Reliance FHF-XXIX-16-1223D(G)8.757.267.136.53NANA
Kotak FMP-181-1252D(G)8.827.357.196.53NANA
Axis Corp Debt Fund-Reg(G)8.826.386.696.52NANA
Aditya Birla SL FTP-NL-1148D-Reg(G)8.487.107.206.52NANA
Reliance FHF-XXIX-20-1188D(G)8.757.257.106.52NANA
Reliance FHF-XXX-4-1160D(G)8.617.247.116.52NANA
Reliance FHF-XXX-5-1152D(G)8.677.287.116.52NANA
Edelweiss Low Duration Fund-Reg(G)6.485.786.316.527.016.40
UTI Treasury Advantage Fund-Inst(G)6.736.396.566.527.618.45
JM Money Market Fund(G)7.486.826.716.516.987.97
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)8.717.287.116.50NANA
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)8.627.207.116.49NANA
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)8.857.297.146.49NANA
Axis Treasury Advantage Fund(G)7.466.316.426.497.218.08
UTI FIIF-HS I(G)5.685.906.076.477.047.90
ICICI Pru FMP-79-1130D-E(G)8.837.347.116.47NANA
UTI FTIF-XXIV-XIII(1097D)(G)7.686.716.866.46NANA
Franklin India Liquid Fund-Reg(G)6.766.576.596.456.557.50
ICICI Pru Ultra Short Term Fund Fund(G)7.556.846.546.457.908.44
Invesco India Money Market Fund-Reg(G)6.796.536.616.456.607.30
LIC MF Savings Fund(G)6.776.266.466.457.157.70
Reliance FHF-XXX-13-1124D(G)8.617.177.046.45NANA
UTI FIIF-AS III-Ret(G)5.565.816.286.457.118.01
BNP Paribas Low Duration Fund-Reg(G)7.826.206.516.457.267.85
Reliance FHF-XXX-10-1136D(G)8.557.177.026.44NANA
SBI DFS-B-26-1100D-Reg(G)6.696.836.936.447.53NA
Invesco India Ultra Short Term Fund(G)7.476.596.686.447.827.95
Aditya Birla SL FRF-Long Term Plan-Ret(G)7.966.806.706.427.838.55
Aditya Birla SL FRF-Long Term Plan(G)7.966.806.706.427.838.60
Reliance FHF-XXX-6-1146D(G)8.547.157.016.42NANA
Reliance FHF-XXX-7-1139D(G)8.667.187.046.42NANA
Reliance FHF-XXIX-19-1202D(G)8.647.137.016.41NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)8.537.156.956.41NANA
UTI FTIF-XXIII-XV(1176D)(G)8.487.187.046.41NANA
Reliance FHF-XXX-17-1111D(G)8.337.066.876.41NANA
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)8.617.166.956.40NANA
UTI FTIF-XXIV-XV(1099D)(G)7.416.586.716.40NANA
Reliance Low Duration Fund(G)7.936.496.526.387.348.20
DHFL Pramerica Low Duration Fund(G)7.366.466.286.387.708.48
Quantum Liquid Fund(G)-Direct Plan6.866.516.456.386.497.52
Franklin India Floating Rate Fund(G)6.996.076.486.376.176.45
ICICI Pru Savings Fund(G)7.366.576.506.377.698.53
UTI FTIF-XXIV-VIII(1184D)(G)8.226.996.976.36NANA
UTI FTIF-XXIV-VI(1181D)(G)8.246.997.006.35NANA
Sundaram FTP-HC-1210D-Reg(G)8.267.026.916.35NANA
SBI DFS-B-27-1100D-Reg(G)6.556.696.866.35NANA
HDFC Floating Rate Debt Fund(G)7.176.396.436.347.548.35
IDFC Low Duration Fund-Reg(G)7.946.766.436.347.508.40
Reliance FHF-XXX-19-1127D(G)8.047.036.886.33NANA
SBI DFS-B-28-1100D-Reg(G)6.516.766.796.33NANA
ICICI Pru FMP-80-1248D-D(G)7.806.536.716.33NANA
DSP Low Duration Fund-Reg(G)8.086.606.566.327.28NA
Reliance FHF-XXXI-15-1403D(G)7.585.865.726.32NANA
ICICI Pru FMP-79-1140D-D(G)6.886.426.626.32NANA
Kotak FMP-192-1100D(G)-1.001.514.456.32NANA
UTI Ultra Short Term Fund-Reg(G)7.826.356.416.317.398.26
Baroda Pioneer Treasury Adv-Reg(G)5.675.385.856.317.528.14
Baroda Pioneer Treasury Adv Fund(G)5.675.385.856.317.818.56
UTI FTIF-XXIV-IX(1183D)(G)8.246.996.936.31NANA
UTI FTIF-XXIV-XVII(1098D)(G)7.976.696.676.31NANA
ICICI Pru FMP-80-1125D-S(G)8.356.556.306.31NANA
HSBC Cash-Reg(G)6.686.446.466.306.287.12
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)8.346.956.836.29NANA
UTI FTIF-XXIV-VII(1182D)(G)8.256.966.936.29NANA
SBI Savings Fund-Reg(G)7.606.806.556.287.128.03
Kotak Corporate Bond Fund(G)8.956.286.626.287.608.27
ICICI Pru FMP-77-1473D-C(G)8.016.876.826.277.89NA
Reliance FHF-XXIV-24(G)6.546.696.866.277.15NA
Reliance FHF-XXXI-5-1106D(G)9.127.266.956.27NANA
UTI FTIF-XXV-I(1099D)(G)7.746.626.556.26NANA
Reliance Liquid Fund-Ret(G)6.566.346.366.266.327.17
ICICI Pru FMP-80-1170D-I(G)8.866.586.246.23NANA
Aditya Birla SL FTP-NR-1099D-Reg(G)8.246.896.966.22NANA
ICICI Pru FMP-79-1118D-K(G)8.767.176.796.22NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)8.126.826.676.21NANA
Essel Ultra Short Term Fund-Reg(G)6.275.606.516.216.787.81
Sundaram FTP-HI-1160D-Reg(G)8.166.856.826.20NANA
JM Low Duration Fund(G)7.096.296.296.207.298.13
Sundaram Low Duration Fund-Reg(G)6.935.956.156.207.028.08
Sundaram Low Duration Fund-Ret(G)6.935.946.156.206.647.32
ICICI Pru FMP-80-1138D-R(G)8.856.506.106.19NANA
Sundaram Short Term Credit Risk Fund(G)7.776.196.396.186.718.07
Reliance FHF-XXV-35(G)8.456.786.716.187.52NA
UTI FTIF-XXV-II(1097D)(G)7.256.396.426.17NANA
ICICI Pru FMP-80-1150D-N(G)8.576.476.096.17NANA
ICICI Pru FMP-79-1120D-J(G)8.526.996.766.17NANA
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)8.076.716.546.15NANA
SBI Banking and PSU Fund-Reg(G)8.145.586.086.157.108.08
JM Ultra Short Duration Fund(G)7.596.586.296.147.308.20
HDFC Floating Rate Debt Fund-Ret(G)6.976.196.236.147.338.08
UTI FTIF-XXV-III(1100D)(G)7.226.436.426.14NANA
Canara Rob Savings Fund-Reg(G)6.545.936.196.137.258.08
ICICI Pru FMP-79-1104D-P(G)8.697.076.716.13NANA
HSBC FTS-125-Reg(G)7.746.646.586.12NANA
BNP Paribas Low Duration Fund(G)7.505.886.196.116.977.81
Reliance FHF-XXX-12-1130D(G)8.286.856.726.11NANA
Aditya Birla SL Low Duration Fund(G)7.436.366.466.117.157.93
IDBI Ultra ST(G)6.765.906.186.096.687.68
Franklin India ST Income Plan(G)8.916.506.266.087.919.00
SBI Overnight Fund-Reg(G)6.186.156.046.066.277.40
SBI DFS-B-29-1200D-Reg(G)7.796.696.616.05NANA
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)7.956.746.536.05NANA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)8.016.716.526.04NANA
Invesco India Treasury Advantage Fund(G)7.416.206.206.047.117.98
Aditya Birla SL FTP-NT-1099D-Reg(G)8.096.716.576.03NANA
HDFC Overnight Fund(G)5.906.126.066.026.167.06
ICICI Pru FMP-79-1106D-M(G)8.937.146.716.02NANA
UTI FTIF-XXV-IV(1100D)(G)7.236.346.306.02NANA
UTI Treasury Advantage-Discontinued-Reg(G)6.265.926.086.027.097.96
Reliance FHF-XXXI-1-1116D(G)7.506.756.566.01NANA
Axis FTP-64-715D-Reg(G)7.516.506.546.017.20NA
DHFL Pramerica FDF-29-Reg(G)8.546.846.605.99NANA
UTI FTIF-XVII-XV(1825D)(G)7.666.606.445.987.50NA
UTI FTIF-XVIII-II(1825D)(G)7.646.336.345.987.55NA
Franklin India Credit Risk Fund(G)8.255.926.015.987.858.90
SBI DFS-B-35-1131D-Reg(G)8.036.666.595.97NANA
Franklin India Income Opportunities Fund(G)9.395.075.735.977.878.88
UTI FTIF-XXV-V(1100D)(G)7.906.716.475.96NANA
Kotak FMP-196-1099D(G)8.146.896.665.96NANA
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G)5.756.056.325.967.30NA
UTI FTIF-XXV-VII(1097D)(G)7.776.426.235.93NANA
SBI DFS-B-34-1131D-Reg(G)8.046.656.575.93NANA
SBI DFS-B-36-1131D-Reg(G)7.776.676.575.93NANA
Reliance Low Duration Fund-Ret(G)7.456.006.035.906.867.78
SBI DFS-B-33-1131D-Reg(G)8.106.636.535.90NANA
DHFL Pramerica Floating Rate Fund(G)4.915.395.905.877.157.94
SBI DFS-B-31-1200D-Reg(G)7.566.416.495.87NANA
Reliance FHF-XXXI-13-1130D(G)8.966.976.395.86NANA
UTI FTIF-XXV-VI(1098D)(G)7.126.206.145.85NANA
SBI DFS-B-41-1100D-Reg(G)7.886.616.425.83NANA
Baroda Pioneer ST Bond Fund(G)6.225.465.615.817.798.31
UTI FTIF-XXV-VIII(1100D)(G)7.856.336.125.80NANA
DHFL Pramerica FDF-AF-Reg(G)7.405.865.735.78NANA
Canara Rob Ultra Short Term Fund-Reg(G)6.735.865.745.786.337.71
Invesco India Banking & PSU Debt Fund(G)7.945.626.095.766.08NA
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)7.436.346.055.75NANA
DHFL Pramerica FDF-31-Reg(G)8.436.616.345.74NANA
Mahindra Low Duration Bachat Yojana-Reg(G)7.085.705.755.74NANA
HSBC Low Duration Fund(G)6.995.845.795.726.727.77
Franklin India Dynamic Accrual Fund(G)8.506.235.945.728.318.69
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)6.745.445.745.70NANA
Reliance FHF-XXXII-4-1414D(G)7.675.595.275.68NANA
Reliance FHF-XXXIII-2-1314D(G)8.196.115.645.68NANA
Reliance FHF-XXXII-10-1151D(G)8.226.036.015.68NANA
Principal Credit Risk Fund(G)6.884.854.865.677.387.94
SBI DFS-B-42-1100D-Reg(G)7.766.416.255.67NANA
UTI FTIF-XXV-IX(1098D)(G)7.866.266.065.67NANA
Reliance Prime Debt Fund(G)7.295.555.565.677.328.11
Reliance FHF-XXXIII-5-1295D(G)7.906.165.725.66NANA
HSBC FTS-126-Reg(G)7.246.236.185.66NANA
Sundaram FTP-HM-1100D-Reg(G)8.146.486.275.63NANA
HDFC Low Duration Fund(G)6.595.715.795.626.987.59
ICICI Pru Floating Interest Fund(G)5.875.885.695.627.288.13
ICICI Pru FMP-81-1100D-R(G)9.226.025.655.61NANA
Tata Money Market Fund-Reg(G)7.970.764.275.606.677.79
DSP Ultra Short Fund-Reg(G)7.193.385.015.596.477.58
Principal Low Duration Fund(G)3.022.704.655.587.297.97
Mirae Asset Savings Fund-Reg Savings Plan(G)6.565.445.715.586.237.03
SBI DFS-B-44-1100D-Reg(G)8.026.416.105.58NANA
Indiabulls Short Term Fund(G)8.026.196.355.587.11NA
Reliance FHF-XXXII-2-1417D(G)7.075.585.425.57NANA
Mirae Asset Savings Fund-Reg(G)6.555.445.705.576.237.03
ICICI Pru FMP-81-1116D-I(G)10.056.685.875.56NANA
Reliance FHF-XXXII-7-1376D(G)7.865.925.515.55NANA
Axis Banking & PSU Debt Fund(G)10.954.624.765.537.128.02
Taurus Liquid Fund-Super Inst(G)5.685.745.625.524.656.86
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)6.625.375.685.52NANA
Sundaram FTP-HS-1100D-Reg(G)8.266.396.135.52NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)7.536.325.965.51NANA
LIC MF Banking & PSU Debt Fund(G)9.335.556.055.506.597.01
Reliance FHF-XXXI-7-1098D(G)8.616.726.235.48NANA
L&T FMP-XIV-A-1233D(G)6.155.825.545.48NANA
SBI DFS-B-43-1100D-Reg(G)7.766.296.015.46NANA
ICICI Pru FMP-73-1140D-E(G)9.616.666.185.467.25NA
L&T Cash Fund-Reg(G)5.295.345.245.455.857.04
HDFC Short Term Debt Fund(G)8.755.915.635.447.298.28
L&T Low Duration Fund-Reg(G)6.895.745.585.438.078.48
L&T FMP-XIV-C-1150D(G)7.045.825.545.42NANA
Sahara Liquid-Fixed Pricing(G)5.935.765.425.425.696.88
HSBC Low Duration Fund-Reg(G)6.695.535.485.426.417.38
DHFL Pramerica FDF-AA-Reg(G)4.584.104.585.42NANA
ICICI Pru Floating Interest Fund-Option A(G)5.875.835.615.427.157.83
ICICI Pru Floating Interest Fund-Option B(G)5.875.835.615.427.157.83
Invesco India Treasury Advantage Fund-Reg(G)6.815.595.585.406.607.22
Reliance FHF-XXXII-1-1418D(G)7.085.235.005.39NANA
Taurus Liquid-(G)5.555.615.495.394.346.27
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)6.735.815.385.37NANA
IDFC Money Manager Fund-Reg(G)6.825.995.645.366.687.61
Reliance FHF-XXXI-9-1130D(G)8.576.646.045.36NANA
Reliance FHF-XXXIV-1-1238D(G)9.416.055.365.35NANA
ICICI Pru FMP-81-1100D-W(G)7.795.625.425.32NANA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)6.895.495.375.31NANA
ICICI Pru FMP-80-1187D-G(G)10.357.025.785.31NANA
ICICI Pru FMP-80-1194D-F(G)10.297.025.825.30NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)7.645.655.315.27NANA
UTI Banking & PSU Debt Fund-Reg(G)7.895.945.435.278.05NA
ICICI Pru FMP-81-1101D-C(G)9.336.265.835.25NANA
Edelweiss FMP-41-Reg(G)9.176.015.275.24NANA
ICICI Pru FMP-81-1101D-E(G)9.386.125.695.24NANA
ICICI Pru FMP-81-1100D-O(G)8.575.695.445.22NANA
DHFL Pramerica FDF-AG-Reg(G)10.477.035.745.21NANA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)6.995.415.145.21NANA
ICICI Pru FMP-80-1233D-O(G)10.617.085.875.19NANA
DHFL Pramerica FDF-AE-Reg(G)10.496.995.705.19NANA
Reliance FHF-XXXIV-8-1191D(G)8.715.775.235.19NANA
IDFC G-Sec-Constant Maturity Plan-Reg(G)22.658.766.915.197.659.46
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)6.895.945.475.18NANA
UTI FTIF-XXVI-VII(1140D)(G)7.015.945.485.18NANA
Aditya Birla SL FTP-OM-1146D-Reg(G)9.886.645.705.18NANA
ICICI Pru FMP-80-1253D-J(G)10.806.965.715.16NANA
UTI FTIF-XXV-X(1229D)(G)9.156.465.575.16NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)6.855.635.165.15NANA
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)7.035.525.255.14NANA
ICICI Pru FMP-80-1245D-L(G)10.306.915.825.14NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)10.056.665.625.14NANA
UTI FTIF-XXVI-XIII(1124D)(G)6.865.865.505.11NANA
Reliance FHF-XXXIV-6-1208D(G)9.845.955.125.09NANA
ICICI Pru Credit Risk Fund(G)5.994.565.305.097.338.29
ICICI Pru FMP-79-1404D-T(G)10.887.035.775.08NANA
UTI FTIF-XXVI-V(1160D)(G)6.745.735.545.07NANA
ICICI Pru FMP-80-1227D-Q(G)10.266.855.685.05NANA
Aditya Birla SL Corp Bond Fund(G)9.686.395.635.057.538.49
ICICI Pru FMP-80-1216D-U(G)10.296.885.695.05NANA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)3.103.034.395.046.61NA
UTI FTIF-XXVI-I(1182D)(G)9.086.415.445.03NANA
UTI Overnight Fund-Reg(G)6.206.305.835.016.567.58
ICICI Pru FMP-80-1225D-T(G)9.956.745.675.01NANA
Reliance FHF-XXXIII-6-1201D(G)10.076.765.585.01NANA
ICICI Pru FMP-80-1231D-P(G)10.666.955.644.98NANA
Reliance FHF-XXXIII-7-1197D(G)10.136.765.634.98NANA
Aditya Birla SL FTP-OE-1153D-Reg(G)9.736.555.534.97NANA
Reliance FHF-XXXIII-9-1265D(G)7.965.264.884.97NANA
UTI FTIF-XXV-XI(1211D)(G)9.476.555.494.96NANA
UTI FTIF-XXVII-II(1161D)(G)6.375.365.414.96NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)9.906.575.424.95NANA
SBI Magnum Constant Maturity Fund(G)19.443.796.054.948.269.25
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)9.596.235.324.94NANA
Reliance FHF-XXXII-5-1332D(G)9.876.575.534.92NANA
BNP Paribas Short Term Fund-Reg(G)7.614.535.044.927.007.88
Kotak Credit Risk Fund(G)6.494.464.834.917.638.38
ICICI Pru Corp Bond Fund-Ret(G)8.295.545.244.907.268.09
Union Short Term Fund(G)6.934.944.884.896.067.49
Franklin India Low Duration Fund(MD)5.834.314.994.896.156.90
ICICI Pru FMP-81-1211D-A(G)10.026.785.684.89NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)8.946.075.344.88NANA
Axis Strategic Bond Fund(G)8.625.314.934.877.768.50
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)9.096.105.284.866.77NA
UTI FTIF-XXV-XII(1198D)(G)9.056.255.364.86NANA
SBI DFS-B-46-1155D-Reg(G)8.245.725.214.84NANA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)9.086.115.254.846.93NA
IDFC FTP-129-1147D-Reg(G)8.435.585.224.84NANA
ICICI Pru Corp Bond Fund(G)8.265.515.184.847.278.12
Reliance FHF-XXXIV-10-1174D(G)8.385.534.854.84NANA
ICICI Pru FMP-81-1205D-B(G)9.926.725.664.83NANA
L&T Banking and PSU Debt Fund-Reg(G)7.896.305.794.827.217.76
Kotak FMP-199-1147D(G)8.955.975.254.82NANA
BNP Paribas Short Term Fund(G)7.444.364.894.826.867.85
Reliance FHF-XXXII-9-1285D(G)10.166.645.404.82NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)8.896.085.304.81NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)8.955.815.084.80NANA
Kotak FMP-204-1141D(G)8.876.095.364.80NANA
UTI FTIF-XXVI-VI(1146D)(G)8.845.925.294.79NANA
ICICI Pru FMP-81-1154D-J(G)10.366.675.394.79NANA
UTI FTIF-XXVI-II(1176D)(G)8.585.835.294.79NANA
ICICI Pru FMP-81-1150D-K(G)10.216.735.464.78NANA
ICICI Pru FMP-81-1162D-P(G)10.536.675.384.78NANA
DSP FMP 210-36M-Reg(G)8.925.895.194.78NANA
Reliance FHF-XXXIII-1-1222D(G)10.076.535.484.77NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)8.475.795.234.77NANA
Aditya Birla SL Credit Risk Fund-Reg(G)4.892.604.364.777.98NA
DHFL Pramerica FDF-AB-Reg(G)3.363.133.654.77NANA
Reliance Credit Risk Fund(G)5.564.514.874.777.498.42
DSP FMP 211-38M-Reg(G)8.765.795.174.76NANA
ICICI Pru FMP-81-1163D-Q(G)10.636.655.364.76NANA
Reliance FHF-XXXIII-4-1208D(G)9.956.525.504.76NANA
Franklin India Corp Debt Fund-A(G)7.753.913.954.767.268.57
BOI AXA Short Term Income Fund-Reg(G)7.435.165.544.757.247.90
UTI FTIF-XXVII-IX(1160D)(G)6.064.984.814.75NANA
Reliance FHF-XXXIII-8-1183D(G)9.736.425.444.75NANA
Reliance FHF-XXXV-5-1130D(G)8.094.384.114.74NANA
Reliance FHF-XXXIII-3-1215D(G)9.896.425.434.74NANA
UTI FTIF-XXVII-VI(1113D)(G)5.084.564.814.74NANA
IDBI ST Bond(G)6.554.064.514.736.307.32
Reliance FHF-XXXIV-7-1105D(G)9.556.265.114.73NANA
Reliance FHF-XXXII-8-1295D(G)9.916.455.334.72NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)8.755.755.014.72NANA
Franklin India FMP-1-A-1108D(G)8.545.765.264.72NANA
IDFC FTP-131-1139D-Reg(G)8.875.855.194.72NANA
DHFL Pramerica FDF-AC-Reg(G)3.703.233.704.71NANA
DSP FMP 204-37M-Reg(G)8.485.555.094.71NANA
Franklin India FMP-1-B-1104D(G)8.535.765.254.71NANA
DSP FMP 209-37M-Reg(G)8.695.725.084.69NANA
DHFL Pramerica FDF-AH-Reg(G)9.596.205.214.68NANA
JM Short Term Fund(G)5.925.085.304.686.837.58
JM Short Term-Reg(G)5.925.085.304.686.757.40
Baroda Pioneer Credit Risk Fund-A(G)3.673.724.114.668.29NA
L&T Short Term Bond Fund-Reg(G)7.815.175.054.666.637.81
Sundaram Short Term Debt Fund(G)7.835.315.194.666.548.04
ICICI Pru FMP-81-1190D-F(G)10.136.685.574.64NANA
DSP FMP 205-37M-Reg(G)8.385.435.024.63NANA
Kotak FMP-202-1144D(G)8.645.885.124.62NANA
ICICI Pru FMP-81-1185D-G(G)10.246.665.514.61NANA
ICICI Pru FMP-81-1195D-D(G)10.326.685.524.60NANA
ICICI Pru FMP-81-1178D-H(G)10.116.655.514.60NANA
DHFL Pramerica Ultra ST-Reg(G)5.224.564.704.605.366.71
UTI FTIF-XXVI-XII(1096D)(G)8.465.805.234.59NANA
Aditya Birla SL FTP-OK-1135D-Reg(G)8.735.865.114.58NANA
Axis Short Term Fund(G)8.275.395.044.586.927.76
Reliance FHF-XXXIV-9-1130D(G)9.886.205.104.57NANA
SBI DFS-B-49-1170D-Reg(G)9.145.935.024.56NANA
UTI FTIF-XXVII-V(1097D)(G)7.795.575.214.54NANA
Kotak FMP-203-1100D(G)8.375.725.054.53NANA
UTI FTIF-XXVII-VIII(1117D)(G)8.055.735.144.53NANA
SBI Credit Risk Fund-Reg(G)8.515.584.924.537.538.92
HSBC FTS-128-Reg(G)8.525.654.944.53NANA
UTI FTIF-XXVI-III(1169D)(G)8.375.705.164.52NANA
Edelweiss Short Term Fund-Reg(G)4.182.043.644.516.214.44
Invesco India FMP-29-B(1150D)(G)8.395.544.974.51NANA
UTI FTIF-XXVII-IV(1113D)(G)7.905.625.214.51NANA
Kotak FMP-200- 1158D(G)8.535.775.024.51NANA
DHFL Pramerica Insta Cash Fund-Reg(G)5.024.784.784.494.705.85
Aditya Birla SL FTP-OT-1117D-Reg(G)9.145.775.014.49NANA
UTI FTIF-XXVII-VII(1104D)(G)7.655.425.094.49NANA
Aditya Birla SL Banking & PSU Debt(G)9.675.985.404.487.649.04
Aditya Birla SL Banking & PSU Debt-Ret(G)9.675.985.404.487.648.96
Aditya Birla SL Short Term Opp Fund(G)13.026.905.594.477.398.76
UTI ST Income Fund-Inst(G)6.044.944.994.477.138.36
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)8.165.314.804.44NANA
UTI Credit Risk Fund-Reg(G)6.584.614.044.447.37NA
UTI FTIF-XXVI-XIV(1105D)(G)7.785.445.034.41NANA
Reliance FHF-XXXIII-10-1173D(G)9.826.445.384.41NANA
UTI FTIF-XXVI-VIII(1154D)(G)8.935.935.254.41NANA
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)8.495.434.794.40NANA
Franklin India Banking & PSU Debt Fund(G)9.465.564.954.406.85NA
UTI FTIF-XXVI-XI(1105D)(G)7.475.244.894.39NANA
UTI FTIF-XXVI-XV(1097D)(G)7.545.344.994.38NANA
IDFC Corp Bond Fund-Reg(G)8.605.364.804.37NANA
Kotak FMP-211-1105D(G)10.876.645.084.36NANA
IDFC Bond Fund - Short Term Plan-Reg(G)9.575.424.894.366.627.66
UTI FTIF-XXVI-IX(1113D)(G)7.295.124.854.36NANA
UTI FTIF-XXVI-X(1107D)(G)7.385.164.864.36NANA
Essel Short Term Fund-Reg(G)5.864.524.574.355.957.39
Kotak FMP-210-1127D(G)10.026.485.054.33NANA
IDFC Banking & PSU Debt Fund-Reg(G)11.364.414.614.326.31NA
SBI DFS-C-1-1100D-Reg(G)8.445.254.574.29NANA
Axis Credit Risk Fund-Reg(G)7.184.794.544.277.05NA
Kotak Banking and PSU Debt Fund(G)7.075.074.734.277.138.17
L&T Credit Risk Fund(G)5.994.363.864.277.408.18
Reliance FHF-XXXIV-4-1132D(G)9.526.174.924.25NANA
Kotak Bond-STP(G)7.615.054.994.236.657.69
UTI FTIF-XXVII-I(1113D)(G)7.555.344.844.23NANA
HSBC FTS-129-Reg(G)8.455.574.604.22NANA
SBI DFS-C-2-1100D-Reg(G)9.105.574.744.19NANA
Reliance ETF Liquid BeES5.314.574.274.194.234.97
HDFC Corp Bond Fund(G)8.445.214.664.187.448.25
Reliance FHF-XXXI-8-1419D(G)10.616.665.054.16NANA
SBI Short Term Debt Fund-Ret(G)8.064.944.344.156.867.85
SBI Short Term Debt Fund-Reg(G)8.044.934.344.156.857.85
UTI Medium Term Fund-Reg(G)6.874.153.734.137.51NA
UTI FTIF-XXVII-III(1096D)(G)7.155.094.724.13NANA
Principal Short Term Debt Fund(G)8.275.154.704.136.787.75
DHFL Pramerica Short Maturity Fund(G)4.204.123.894.107.208.15
UTI ST Income Fund-Discontinued-Reg(G)5.644.544.594.066.738.08
Reliance FHF-XXXIV-3-1139D(G)9.526.144.774.05NANA
DHFL Pramerica Credit Risk Fund-Reg(G)3.933.353.304.057.38NA
IDBI Credit Risk Fund(G)1.821.652.254.036.20NA
Kotak Medium Term Fund(G)5.123.263.683.997.43NA
SBI Magnum Medium Duration Fund-Reg(G)8.554.364.453.998.318.97
Reliance FHF-XXXIV-2-1145D(G)9.606.314.853.97NANA
HDFC Medium Term Debt Fund(G)6.624.044.163.957.037.90
ICICI Pru Short Term Fund(G)7.204.944.543.947.178.15
Edelweiss Banking and PSU Debt Fund-Reg(G)5.454.254.023.946.25NA
HSBC Short Duration Fund(G)7.754.694.423.926.277.35
Reliance Banking & PSU Debt Fund(G)7.474.874.603.917.01NA
Canara Rob Short Duration Fund-Reg(G)6.844.294.393.906.766.84
IIFL Dynamic Bond Fund-Reg(G)6.493.733.483.886.30NA
Aditya Birla SL Medium Term Plan(G)5.881.003.103.867.419.09
DSP Banking & PSU Debt Fund-Reg(G)7.735.674.853.846.96NA
UTI FTIF-XXIV-XIV(1831D)(G)10.185.584.613.82NANA
Reliance Floating Rate Fund(G)7.614.784.143.816.597.75
Kotak Dynamic Bond Fund-Reg(G)9.336.225.213.807.728.53
HDFC Banking and PSU Debt Fund-Reg(G)9.044.543.953.727.18NA
ICICI Pru Banking & PSU Debt Fund(G)4.784.464.283.727.578.59
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)9.514.924.303.72NANA
Kotak FMP-183-1204D(G)-14.37-7.14-0.063.69NANA
IDFC Bond Fund - Medium Term Plan-Reg(G)10.735.835.123.666.557.42
DHFL Pramerica Banking & PSU Debt Fund(G)4.653.943.833.646.51NA
Invesco India Short Term Fund(G)7.064.163.873.566.117.06
DSP Short Term Fund-Reg(G)7.405.074.273.556.417.69
Aditya Birla SL FTP-OF-1151D-Reg(G)10.850.432.483.49NANA
Union Liquid Fund(G)6.96-6.630.203.485.857.37
Sundaram Banking & PSU Debt Fund(G)10.515.334.193.456.357.59
Sundaram Banking & PSU Debt Fund-Ret(G)10.505.334.193.455.836.73
HDFC Credit Risk Debt Fund-(G)7.254.073.583.447.36NA
Aditya Birla SL FTP-OJ-1136D-Reg(G)10.380.052.423.43NANA
ICICI Pru Medium Term Bond Fund(G)4.153.783.573.426.948.00
Kotak FMP-193-1098D(G)-9.26-4.470.503.41NANA
ICICI Pru Medium Term Bond Fund-B(G)4.153.773.563.376.947.99
Reliance Short Term Fund(G)5.703.853.533.356.577.83
Reliance Strategic Debt Fund(G)4.533.413.003.187.37NA
ICICI Pru All Seasons Bond Fund-Ret(G)4.934.384.273.178.1110.15
IDFC Credit Risk Fund-Reg(G)4.993.983.283.14NANA
BNP Paribas Corp Bond Fund(G)5.242.452.423.086.677.73
ICICI Pru All Seasons Bond Fund(G)4.934.324.193.068.0510.18
Edelweiss Government Securities Fund-Reg(G)13.072.612.773.055.98NA
BNP Paribas Corp Bond Fund-Reg(G)5.072.282.263.026.657.61
Canara Rob Corp Bond Fund-Reg(G)8.253.953.762.996.19NA
Tata Corp Bond Fund-Reg(G)6.12-4.410.482.855.927.31
Baroda Pioneer Dynamic Bond Fund(G)15.584.373.752.846.908.25
DHFL Pramerica Premier Bond Fund(G)5.044.583.502.795.816.70
Tata Medium Term Fund-Reg(G)11.525.793.912.786.297.86
DSP Bond Fund-Reg(G)5.420.081.782.606.527.49
L&T Flexi Bond Fund-Reg(G)6.953.723.562.606.558.05
Sundaram Medium Term Bond Fund(G)5.482.333.092.596.207.16
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)13.516.154.442.557.47NA
ICICI Pru Constant Maturity Gilt Fund(G)20.455.316.152.557.33NA
Edelweiss Corporate Bond Fund-Reg(G)2.232.012.112.526.38NA
ICICI Pru FMP-74-9Y-U(G)19.537.915.702.417.97NA
Invesco India Credit Risk Fund(G)3.43-4.43-0.012.376.93NA
Axis Dynamic Bond Fund(G)8.235.014.352.346.407.74
ICICI Pru Gilt Fund(G)6.236.045.142.317.478.17
SBI Magnum Income Fund-Reg(G)12.634.393.662.286.997.59
L&T Resurgent India Bond Fund-Reg(G)4.772.041.812.206.55NA
DHFL Pramerica Medium Term Fund-Reg(G)5.322.942.602.156.89NA
BNP Paribas Medium Term Fund(G)6.411.181.772.015.96NA
L&T Triple Ace Bond Fund-Reg(G)11.522.712.261.985.086.43
LIC MF G-Sec-Reg(G)15.736.476.271.905.626.54
DSP FMP 195-36M-Reg(G)8.14-12.24-2.801.85NANA
Reliance Gilt Securities Fund(G)14.446.345.731.847.518.81
DSP FMP 196-37M-Reg(G)-22.56-12.60-3.031.80NANA
UTI Dynamic Bond Fund-Reg(G)4.463.322.741.777.108.63
Tata Dynamic Bond Fund-Reg(G)6.665.244.341.725.998.57
JM Income(G)8.814.414.711.724.056.08
Kotak FMP-194-1099D(G)-20.02-11.30-2.901.68NANA
ICICI Pru Bond Fund(G)8.223.492.841.616.247.79
DHFL Pramerica Dynamic Bond Fund(G)6.583.983.991.526.597.69
Principal Corp Bond Fund(G)7.664.194.261.515.496.74
Quantum Dynamic Bond Fund(G)-Direct Plan11.185.554.471.497.54NA
Canara Rob Income Fund-Reg(G)9.303.673.411.445.777.39
UTI Gilt Fund-Reg(G)9.004.324.081.407.118.94
IDFC Dynamic Bond Fund-Reg(G)15.476.095.051.376.177.89
Mirae Asset Dynamic Bond Fund-Reg(G)10.722.772.971.34NANA
Principal Dynamic Bond Fund(G)10.314.303.601.335.937.29
SBI Dynamic Bond Fund(G)9.364.753.981.306.807.51
Quant Gilt(G)22.928.425.091.305.706.61
Edelweiss Dynamic Bond Fund-Reg(G)8.533.773.811.274.846.44
Tata ST Bond Fund(G)0.60-5.56-0.771.265.587.49
DHFL Pramerica Gilt Fund(G)8.773.823.171.256.217.43
Sundaram Corp Bond Fund(G)9.493.562.321.206.357.10
IDFC G-Sec-Invest-Reg(G)17.186.535.391.166.288.38
BNP Paribas Flexi Debt Fund(G)8.863.003.191.086.178.09
IDFC Bond Fund - Income Plan-Reg(G)16.555.864.750.995.877.65
L&T Gilt Fund-Reg(G)9.354.264.310.985.998.91
Canara Rob Dynamic Bond Fund-Reg(G)8.944.414.340.936.288.17
DSP Strategic Bond Fund-Reg(G)9.325.543.920.935.617.66
HDFC Gilt Fund(G)12.315.294.410.916.317.95
DSP G-Sec Fund-Reg(G)8.734.375.010.906.337.21
Kotak Gilt-Invest-Reg(G)10.254.834.840.816.117.19
Principal Ultra Short Term Fund(G)-34.36-15.32-4.470.795.127.23
Reliance Income Fund(G)11.125.524.590.785.777.01
UTI Bond Fund-Reg(G)5.093.231.840.766.247.83
ICICI Pru Long Term Bond Fund(G)17.673.223.760.766.627.51
Kotak Bond Fund-Reg(G)8.283.843.640.725.226.67
LIC MF Bond Fund(G)13.573.893.330.645.146.51
HDFC Dynamic Debt Fund(G)8.373.202.690.635.827.78
Baroda Pioneer Gilt Fund(G)18.944.833.560.615.407.21
DSP Credit Risk Fund-Reg(G)-5.04-8.88-2.610.586.147.80
Aditya Birla SL Dynamic Bond Fund-Reg(G)9.994.104.560.545.788.05
Canara Rob Gilt 1988-Reg(G)12.044.854.870.537.008.41
Aditya Birla SL G-Sec Fund(G)11.824.286.180.497.168.90
Aditya Birla SL Income Fund(G)13.844.934.240.365.617.12
Union Dynamic Bond(G)9.722.362.850.354.376.05
HSBC Flexi Debt Fund(G)11.745.164.100.344.746.73
SBI Magnum Gilt Fund-Reg(G)10.853.673.500.306.829.41
Indiabulls Gilt(G)7.102.073.200.276.05NA
Reliance Dynamic Bond(G)5.273.352.340.095.827.53
HSBC Flexi Debt-Reg(G)11.494.913.840.094.476.46
HSBC Debt Fund(G)14.724.564.250.034.326.20
IDBI Dynamic Bond(G)11.933.923.66-0.053.685.13
Tata Income Fund-Reg(G)9.381.321.77-0.145.317.40
Baroda Pioneer Income Fund(G)10.581.391.53-0.184.946.72
Invesco India Corporate Bond Fund(G)7.773.232.98-0.255.396.57
Axis Gilt Fund(G)5.534.313.93-0.345.366.32
BOI AXA Credit Risk Fund-Reg(G)-57.83-21.99-7.59-0.366.62NA
Quant Income Plan(G)3.092.381.63-0.444.277.05
HDFC Income Fund(G)8.133.142.88-0.485.126.75
IIFCL MF-Infra Debt Fund-Sr IINA-21.12NA-0.60NANA
JM G-Sec Fund-Reg(G)9.385.074.83-0.616.107.17
Motilal Oswal Ultra Short Term Fund-Reg(G)-46.59-18.83-6.63-0.623.76NA
Invesco India Gilt Fund(G)18.044.546.16-0.665.867.08
DSP 10Y G-Sec Fund-Reg(G)18.483.784.51-0.916.14NA
Tata Gilt Securities Fund-Reg(G)22.349.105.17-1.375.447.80
Quant Income Bond(G)-7.18-5.74-1.54-1.414.827.06
IDBI Gilt Fund(G)19.414.554.73-1.723.35NA
Principal Cash Management Fund(G)-61.48-27.01-10.20-1.854.176.54
IIFCL MF-Infra Debt Fund-Sr INA-13.31NA-3.685.68NA
Franklin India G-Sec Fund(G)12.510.471.33-4.154.046.41

Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10194.85 (-0.49) 34009.10 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
AYM Syntex40.454.5512.67

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Impex Ferro Tech0.45-0.05-10.00

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