Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
ICICI Pru Moderate(G)2.75-0.251.479.789.4311.25
Taurus Ultra ST Bond-Ret(G)0.451.262.599.333.816.35
Taurus ST Income-Reg(G)0.451.272.629.163.966.92
Kotak FMP-186-1176D(G)0.862.364.169.02NANA
Taurus Ultra ST Bond Fund(G)0.421.172.418.943.826.77
Taurus Dynamic Income Fund-Reg(G)0.411.142.348.832.714.90
IDFC Asset Alloc-Aggr-Reg(G)2.56-1.542.978.798.4811.53
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)0.762.183.778.72NANA
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)0.902.484.078.69NANA
Kotak FMP-192-1100D(G)0.762.474.048.61NANA
UTI FTIF-XXII-VI(1098D)(G)0.792.394.318.52NANA
BOI AXA Credit Risk Fund-Reg(G)0.741.943.628.519.80NA
Reliance FHF-XXX-8-1192D(G)0.752.223.648.42NANA
Kotak FMP-189-1154D(G)0.842.403.868.41NANA
Kotak FMP-172-1126D(G)0.672.124.878.389.39NA
Reliance FHF-XXIX-7-1117D(G)0.752.183.898.37NANA
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)0.792.303.818.36NANA
ICICI Pru FMP-75-1246D-U(G)0.662.033.978.369.57NA
Indiabulls Income Fund-Reg(G)4.394.344.828.327.66NA
Reliance FHF-XXVI-1(G)0.732.173.908.318.67NA
ICICI Pru FMP-79-1218D-A(G)0.662.113.478.30NANA
Kotak FMP-183-1204D(G)0.862.363.768.30NANA
Reliance FHF-XXIX-3-1113D(G)0.722.173.908.26NANA
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)0.862.433.928.25NANA
Kotak FMP-175-1100D(G)0.652.004.628.23NANA
ICICI Pru FMP-77-1100D-M(G)0.692.013.978.22NANA
DHFL Pramerica FDF-AA-Reg(G)0.661.963.088.20NANA
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)0.682.033.418.20NANA
Reliance FHF-XXX-20-1100D(G)0.692.123.508.20NANA
DSPBR FMP 192-36M-Reg(G)0.702.123.848.16NANA
Kotak FMP-127-730D(G)0.882.213.678.138.89NA
Kotak FMP-194-1099D(G)0.671.803.228.08NANA
Reliance FHF-XXXI-4-1100D(G)0.682.073.428.07NANA
ICICI Pru FMP-78-1281D-V(G)0.662.103.338.06NANA
Reliance FHF-XXX-3-1223D(G)0.611.973.338.06NANA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)0.622.083.488.06NANA
Reliance FHF-XXX-14-1161D(G)0.702.143.528.05NANA
Kotak FMP-193-1098D(G)0.651.753.198.05NANA
Kotak FMP-187-1146D(G)0.842.303.698.04NANA
ICICI Pru FMP-80-1125D-S(G)0.641.903.098.04NANA
Reliance FHF-XXX-18-1131D(G)0.692.123.438.04NANA
Reliance FHF-XXXI-15-1403D(G)0.732.013.398.03NANA
Reliance FHF-XXXI-11-1101D(G)0.682.063.367.99NANA
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)0.682.053.387.99NANA
ICICI Pru FMP-78-1127D-R(G)0.682.113.557.99NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)0.682.073.687.999.029.52
Reliance FHF-XXIV-2(G)0.702.073.387.987.90NA
ICICI Pru FMP-79-1104D-O(G)0.571.913.227.97NANA
Reliance FHF-XXVIII-18-1115D(G)0.642.023.887.97NANA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)0.681.993.387.97NANA
Franklin India ST Income Plan(G)0.481.902.887.928.379.39
Franklin India Income Opportunities Fund(G)0.491.873.047.918.469.33
ICICI Pru FMP-80-1138D-R(G)0.621.913.077.91NANA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)0.862.423.767.88NANA
Reliance FHF-XXX-11-1169D(G)0.752.223.507.87NANA
Reliance FHF-XXIX-13-1112D(G)0.712.053.557.86NANA
Reliance FHF-XXVIII-14-1123D(G)0.651.953.937.859.18NA
Reliance Inv-Qrtly-II(G)0.612.894.547.847.658.51
Taurus Liquid Fund-Super Inst(G)0.461.292.637.845.097.19
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)0.671.953.257.848.34NA
DHFL Pramerica FDF-AB-Reg(G)0.611.882.927.84NANA
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)0.732.113.387.83NANA
ICICI Pru FMP-77-1129D-W(G)0.641.913.157.82NANA
ICICI Pru FMP-80-1150D-N(G)0.611.893.057.80NANA
ICICI Pru FMP-80-1170D-I(G)0.621.933.047.76NANA
Reliance FHF-XXXI-6-1143D(G)0.672.003.187.74NANA
DSPBR FMP 196-37M-Reg(G)0.662.113.417.73NANA
Reliance FHF-XXV-15(G)0.611.943.617.708.90NA
UTI FTIF-XXII-XV(1098D)(G)0.732.143.767.70NANA
Reliance FHF-XXV-20(G)0.611.893.457.698.89NA
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)0.611.792.597.68NANA
Taurus Liquid-(G)0.451.252.567.684.666.54
Reliance FHF-XXXI-2-1125D(G)0.651.993.247.67NANA
ICICI Pru FMP-77-1134D-H(G)0.661.963.437.66NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)0.631.792.577.66NANA
ICICI Pru FMP-77-1105D-N(G)0.671.963.437.65NANA
Reliance FHF-XXXII-4-1414D(G)0.731.963.007.65NANA
Reliance FHF-XXIX-18-1246D(G)0.672.013.247.64NANA
DHFL Pramerica FDF-AC-Reg(G)0.601.852.847.64NANA
Reliance FHF-XXVI-14(G)0.922.193.707.638.78NA
UTI FTIF-XXII-XII(1100D)(G)0.692.013.587.62NANA
ICICI Pru FMP-80-1248D-D(G)0.551.832.907.61NANA
UTI FTIF-XXIII-I(1098D)(G)0.691.993.517.60NANA
UTI FTIF-XXII-XIII(1100D)(G)0.732.153.807.59NANA
Reliance Inv IV-2(G)0.712.123.767.57NANA
ICICI Pru FMP-80-1100D-A(G)0.591.933.097.57NANA
Reliance FHF-XXVI-23(G)0.962.233.707.568.51NA
Reliance FHF-XXVI-30-758D(G)0.561.703.257.558.44NA
DHFL Pramerica FDF-AF-Reg(G)0.541.772.867.54NANA
DSPBR FMP 195-36M-Reg(G)0.642.003.337.53NANA
UTI FTIF-XXII-VIII(1099D)(G)0.691.993.547.52NANA
UTI FTIF-XXII-I(1099D)(G)0.641.873.617.52NANA
Franklin India Dynamic Accrual Fund(G)0.351.602.697.529.109.08
Franklin India Corporate Bond Opportunities Fund(G)0.481.682.917.518.429.36
BOI AXA Ultra Short Duration Fund-Reg(G)0.701.943.507.498.458.77
UTI FTIF-XXIII-II(1100D)(G)0.691.983.437.48NANA
UTI FTIF-XXII-III(1099D)(G)0.621.913.587.48NANA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)0.701.882.587.48NANA
UTI FTIF-XXII-VII(1098D)(G)0.641.963.587.47NANA
Franklin India Ultra Short Bond-Ret(G)0.641.963.457.478.448.92
UTI FTIF-XXIII-XIII(1100D)(G)0.641.983.317.47NANA
UTI FTIF-XXII-II(1099D)(G)0.641.883.587.47NANA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)0.611.752.637.45NANA
Kotak FMP-178-1099D(G)0.672.083.637.43NANA
UTI FTIF-XXII-IV(1098D)(G)0.631.893.547.43NANA
Kotak FMP-176-1100D(G)0.642.183.777.43NANA
L&T FMP-XIV-A-1233D(G)0.601.922.657.43NANA
L&T FRF-Reg(G)0.601.853.407.428.248.70
Indiabulls FMP-V-1175D(1)(G)0.622.563.707.42NANA
UTI FTIF-XXII-V(1099D)(G)0.631.933.537.42NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)0.621.742.527.41NANA
UTI FTIF-XXIII-IV(1100D)(G)0.671.973.427.40NANA
Kotak FMP-108-733D(G)0.642.223.687.407.98NA
UTI FTIF-XXIV-X(1118D)(G)0.581.883.117.40NANA
UTI FTIF-XXIV-II(1142D)(G)0.621.913.147.39NANA
JM Floater Long Term Fund-Reg(G)0.631.823.597.388.128.22
ICICI Pru FMP-73-383D-K(G)0.611.853.437.387.81NA
UTI FTIF-XXIII-XII(1100D)(G)0.631.913.187.38NANA
UTI FTIF-XXIV-V(1132D)(G)0.601.903.137.37NANA
Reliance FHF-XXXII-1-1418D(G)0.701.892.857.37NANA
UTI FTIF-XXIII-VI(1100D)(G)0.671.963.357.36NANA
Kotak FMP-179-1099D(G)0.662.223.597.36NANA
IDFC Asset Alloc-Mod-Reg(G)1.60-0.382.467.358.1910.62
Reliance FHF-XXXIII-2-1314D(G)0.651.812.807.35NANA
ICICI Pru FMP-73-369D-T(G)0.611.843.507.337.80NA
UTI FTIF-XXIII-X(1100D)(G)0.651.923.237.33NANA
Aditya Birla SL FTP-MU-1117D-Reg(G)0.651.903.347.32NANA
Reliance FHF-XXXII-2-1417D(G)0.731.902.817.31NANA
Reliance FHF-XXIX-1-1112D(G)0.671.993.357.30NANA
UTI FTIF-XXIII-V(1100D)(G)0.651.923.317.30NANA
UTI FTIF-XXIV-XI(1098D)(G)0.561.833.087.30NANA
Aditya Birla SL Corp Bond Fund-Reg(G)0.591.722.567.29NANA
Reliance FHF-XXIX-2-1111D(G)0.682.003.367.28NANA
Edelweiss Low Duration Fund-Ret(G)0.721.863.487.284.146.41
UTI FIIF-AS IV-Ret(G)0.721.943.467.277.948.47
UTI FTIF-XXIII-IX(1100D)(G)0.661.933.277.26NANA
ICICI Pru FMP-77-1144D-T(G)0.621.883.087.25NANA
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(G)0.671.923.377.25NANA
Reliance FHF-XXXII-7-1376D(G)0.621.782.757.25NANA
Reliance FHF-XXXIII-5-1295D(G)0.621.732.747.25NANA
DHFL Pramerica FMP-91-1100D-Reg(G)0.641.943.457.24NANA
ICICI Pru FMP-73-369D-S(G)0.641.913.437.247.74NA
UTI FTIF-XXIII-VIII(1100D)(G)0.651.923.217.22NANA
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(G)0.671.953.327.22NANA
ICICI Pru FMP-74-370D-A(G)0.631.873.447.207.75NA
ICICI Pru FMP-73-376D-Q(G)0.621.883.407.207.75NA
L&T FMP-XIV-C-1150D(G)0.571.862.617.20NANA
ICICI Pru FMP-72-440D-L(G)0.601.863.467.197.82NA
ICICI Pru FMP-73-390D-I(G)0.601.813.417.197.79NA
Aditya Birla SL FTP-MQ-1159D-Reg(G)0.631.923.427.19NANA
ICICI Pru FMP-74-369D-B(G)0.601.863.467.197.93NA
ICICI Pru FMP-73-407D-C(G)0.581.783.407.187.78NA
ICICI Pru FMP-77-1151D-S(G)0.631.883.087.18NANA
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(G)0.681.973.367.18NANA
Franklin India IBA-A(G)0.451.762.757.188.039.29
UTI FTIF-XXII-XIV(1100D)(G)0.651.943.367.17NANA
UTI FTIF-XXIII-XIV(1146D)(G)0.601.883.077.17NANA
UTI FTIF-XIX-I(1104D)(G)0.681.833.307.167.93NA
Reliance FHF-XXVIII-19-1124D(G)0.641.943.377.16NANA
Reliance FHF-XXVIII-10-1135D(G)0.621.753.427.168.25NA
Principal Asset Alloc FOF Scheme-Cons(G)1.070.592.177.14NANA
UTI FTIF-XXIV-XII(1099D)(G)0.541.812.987.13NANA
UTI FTIF-XXIII-III(1098D)(G)0.651.943.337.13NANA
UTI FTIF-XXII-XI(1098D)(G)0.661.943.387.13NANA
Kotak FMP-180-1099D(G)0.662.033.347.13NANA
UTI FTIF-XXII-IX(1098D)(G)0.661.933.387.13NANA
ICICI Pru FMP-78-1190D-E(G)0.611.902.997.12NANA
ICICI Pru FMP-69-1821D-I(G)0.651.913.337.117.57NA
ICICI Pru FMP-77-1130D-D(G)0.641.953.397.11NANA
ICICI Pru FMP-79-1105D-B(G)0.581.892.997.11NANA
ICICI Pru FMP-71-480D-L(G)0.601.853.447.117.82NA
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)0.651.812.477.11NANA
UTI FTIF-XXII-X(1098D)(G)0.651.923.367.11NANA
UTI FTIF-XXIV-XIII(1097D)(G)0.531.822.967.10NANA
Invesco India FMP-XXV-C(1148D)(G)0.601.763.387.108.15NA
Baroda Pioneer Treasury Adv Fund(G)0.661.913.327.108.388.91
Baroda Pioneer Treasury Adv-Reg(G)0.661.913.327.107.928.48
Edelweiss FMP-41-Reg(G)0.521.532.567.10NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)0.631.852.487.09NANA
ICICI Pru FMP-78-1185D-F(G)0.621.902.987.09NANA
Aditya Birla SL FTP-MR-1153D-Reg(G)0.631.913.377.09NANA
UTI FTIF-XVIII-VIII(366D)(G)0.681.843.307.097.74NA
Aditya Birla SL Savings-Ret(G)0.601.863.177.098.238.79
Aditya Birla SL Savings Fund(G)0.601.863.177.098.238.88
UTI FTIF-XXIII-VII(1098D)(G)0.651.923.207.08NANA
Axis Regular Savings Fund(G)0.441.522.377.078.319.00
Principal Low Duration Fund(G)0.671.923.217.077.898.41
Reliance FHF-XXIX-6-1112D(G)0.641.923.227.07NANA
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(G)0.661.943.227.07NANA
Reliance FHF-XXIX-8-1110D(G)0.651.933.227.07NANA
UTI FTIF-XXIV-XV(1099D)(G)0.531.812.977.05NANA
Baroda Pioneer Credit Opp Fund-A(G)0.591.562.587.059.39NA
Aditya Birla SL FTP-MY-1107D-Reg(G)0.671.933.227.04NANA
Invesco India FMP-XXVI-A(1098D)(G)0.641.943.367.04NANA
Invesco India FMP-XXII-H(427D)(G)0.621.823.407.048.09NA
UTI FTIF-XXV-I(1099D)(G)0.531.752.917.04NANA
UTI FTIF-XVII-VII(465D)(G)0.681.843.307.047.71NA
ICICI Pru FMP-78-1115D-X(G)0.621.892.967.04NANA
Reliance FHF-XXVI-6(G)0.641.863.247.037.82NA
ICICI Pru FMP-74-367D-C(G)0.591.793.377.037.67NA
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(G)0.541.663.277.029.28NA
Invesco India FMP-XXV-D(1141D)(G)0.631.783.377.028.06NA
UTI FTIF-XVIII-I(400D)(G)0.691.863.347.017.68NA
ICICI Pru FMP-78-1130D-T(G)0.611.882.937.01NANA
UTI FIIF-II-Qtrly Inv V-Ret(G)0.631.883.597.017.488.27
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(G)0.601.793.367.007.98NA
ICICI Pru FMP-76-1185D-H(G)0.511.583.207.009.39NA
Reliance Inv IV-3(G)0.691.993.427.00NANA
Principal Credit Opp Fund(G)0.491.743.206.998.108.33
Reliance FHF-XXIX-14-1112D(G)0.621.853.076.99NANA
Reliance FHF-XXIX-9-1115D(G)0.641.913.146.99NANA
ICICI Pru FMP-78-1170D-I(G)0.591.872.926.99NANA
UTI FIIF-AS I-Ret(G)0.691.863.346.987.708.82
UTI FIIF-HS II(G)0.651.833.506.987.508.24
ICICI Pru FMP-78-1190D-C(G)0.611.862.936.98NANA
Aditya Birla SL FTP-NG-1169D-Reg(G)0.611.892.996.98NANA
Sundaram FTP-GW-1100D-Reg(G)0.591.753.346.98NANA
Reliance FHF-XXVI-9(G)0.621.843.226.977.69NA
ICICI Pru FMP-78-1102D-Z(G)0.561.843.016.97NANA
Reliance FHF-XXVI-2(G)0.621.853.236.977.68NA
ICICI Pru FMP-78-1150D-N(G)0.591.862.926.97NANA
Reliance FHF-XXV-28(G)0.591.813.256.978.19NA
ICICI Pru FMP-73-378D-O(G)0.591.763.316.977.67NA
Invesco India FMP-XXVI-E(1101D)(G)0.641.893.166.97NANA
L&T FMP-VII-(Aug 1095D)-A(G)0.631.813.146.968.28NA
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(G)0.621.863.136.96NANA
ICICI Pru FMP-75-1352D-E(G)0.501.593.286.967.82NA
ICICI Pru FMP-70-540D-S(G)0.591.833.396.967.75NA
ICICI Pru FMP-78-1168D-J(G)0.571.852.906.96NANA
Aditya Birla SL FTP-NB-1099D-Reg(G)0.631.883.086.96NANA
Aditya Birla SL Medium Term Fund(G)0.601.492.306.958.649.86
Aditya Birla SL FTP-ND-1109D-Reg(G)0.631.873.066.95NANA
Franklin India Savings Plus Fund(G)0.551.733.166.957.648.37
UTI FIIF-AS II(G)0.691.873.356.957.588.49
UTI FTIF-XVIII-X(366D)(G)0.691.853.316.957.74NA
L&T ST Income Fund-Reg(G)0.541.492.586.958.738.84
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(G)0.641.893.246.95NANA
Invesco India FMP-XXV-F(1126D)(G)0.631.773.356.947.99NA
ICICI Pru FMP-72-409D-S(G)0.601.783.276.948.14NA
Reliance FHF-XXV-26(G)0.621.823.216.947.64NA
L&T FMP-X-S(G)0.591.773.336.947.96NA
Edelweiss Low Duration Fund-Reg(G)0.691.783.296.944.106.69
ICICI Pru FMP-78-1156D-U(G)0.591.872.936.93NANA
Axis Banking & PSU Debt Fund(G)0.541.743.116.937.79NA
DHFL Pramerica Ultra ST(G)0.641.923.366.937.858.77
UTI FTIF-XVIII-VII(368D)(G)0.691.853.316.927.70NA
Edelweiss FMP-35-Reg(G)0.521.743.056.928.01NA
UTI FTIF-XXIV-XVII(1098D)(G)0.521.752.906.92NANA
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(G)0.601.763.326.927.91NA
L&T FMP-X-Q(G)0.591.763.326.927.92NA
Reliance FHF-XXX-1-1181D(G)0.601.862.906.92NANA
UTI FMP-Yrly-Mar 14-Reg(G)0.691.853.316.917.69NA
ICICI Pru FMP-78-1135D-W(G)0.611.882.946.91NANA
Aditya Birla SL FTP-NE-1100D-Reg(G)0.611.873.026.91NANA
IIFL Dynamic Bond Fund-Reg(G)0.431.242.136.916.77NA
Aditya Birla SL FTP-NH-1168D-Reg(G)0.591.852.976.91NANA
Reliance FHF-XXIX-20-1188D(G)0.601.852.896.91NANA
Reliance FHF-XXX-2-1174D(G)0.611.882.896.91NANA
Reliance FHF-XXV-27(G)0.581.803.236.918.13NA
UTI FTIF-XXV-II(1097D)(G)0.541.832.896.90NANA
UTI FTIF-XVIII-XI(1095D)(G)0.701.883.366.907.75NA
UTI FTIF-XIX-VI(366D)(G)0.691.873.376.907.78NA
Aditya Birla SL FRF-Short Term Plan-Ret(G)0.681.803.446.897.448.26
Reliance Yearly Interval Fund-1(G)0.591.783.386.897.61NA
Aditya Birla SL FRF-Short Term Plan(G)0.681.793.446.897.448.36
ICICI Pru FMP-76-1134D-Y(G)0.511.703.206.898.06NA
Reliance FHF-XXX-4-1160D(G)0.611.862.886.89NANA
ICICI Pru FMP-73-368D-D(G)0.581.753.276.897.56NA
Reliance FHF-XXIX-16-1223D(G)0.601.852.886.89NANA
UTI FTIF-XIX-VIII(368D)(G)0.691.863.366.897.76NA
Reliance FHF-XXX-5-1152D(G)0.591.852.886.89NANA
ICICI Pru FMP-77-1100D-L(G)0.641.913.306.89NANA
ICICI Pru Regular Income Fund(G)0.641.913.106.888.388.66
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(G)0.601.773.336.887.88NA
UTI FTIF-XVIII-V(370D)(G)0.631.743.396.887.74NA
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(G)0.611.863.016.88NANA
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(G)0.611.853.216.88NANA
Kotak Low Duration Fund(G)0.621.833.206.878.208.50
Principal Cash Management Fund(G)0.641.773.446.877.438.30
IDFC FTP-91-Reg(G)0.601.793.176.878.04NA
L&T FMP-X-T(G)0.591.743.266.878.03NA
ICICI Pru FMP-78-1212D-A(G)0.601.852.916.87NANA
Kotak FMP-182-1102D(G)0.651.983.216.87NANA
Reliance FHF-XXIX-10-1107D(G)0.621.863.066.87NANA
UTI FTIF-XVIII-XIII(366D)(G)0.691.853.316.877.86NA
L&T FMP-X-R(G)0.561.693.276.867.96NA
UTI FTIF-XVIII-XII(366D)(G)0.691.853.316.867.82NA
Essel Liquid Fund-Reg(G)0.631.743.396.867.458.40
Aditya Birla SL FTP-MX-1128D-Reg(G)0.621.863.056.86NANA
UTI FIIF-HS I(G)0.701.893.376.867.398.24
TATA FMP-47-F(G)0.591.773.326.867.90NA
L&T Liquid Fund(G)0.641.773.426.857.388.27
Axis Liquid Fund(G)0.661.793.446.857.398.28
Reliance FHF-XXX-10-1136D(G)0.601.842.856.85NANA
L&T FMP-XI-A(G)0.551.683.266.847.96NA
Aditya Birla SL Cash Plus-Ret(G)0.671.793.446.847.408.13
BOI AXA Liquid Fund-Reg(G)0.681.803.456.847.378.17
Aditya Birla SL Cash Plus(G)0.671.793.446.847.408.33
SBI DFS-B-23-1100D-Reg(G)0.651.863.156.84NANA
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(G)0.581.843.266.84NANA
Reliance FHF-XXIV-15(G)0.611.793.266.847.63NA
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(G)0.621.872.996.84NANA
UTI FTIF-XXIII-XI(1100D)(G)0.621.863.006.84NANA
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)0.591.832.876.84NANA
Invesco India FMP-XXVII-C(1100D)(G)0.591.842.956.84NANA
Invesco India Credit Opportunities Fund(G)0.631.773.466.847.518.55
SBI DFS-B-22-1100D-Reg(G)0.641.853.166.83NANA
Baroda Pioneer Liquid-Reg(G)0.671.783.436.836.867.78
Baroda Pioneer Liquid Fund(G)0.671.783.436.837.438.31
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)0.551.782.856.83NANA
Aditya Birla SL FTP-NI-1163D-Reg(G)0.561.812.896.83NANA
Reliance FHF-XXX-6-1146D(G)0.601.842.836.83NANA
HSBC Cash Fund(G)0.641.763.406.837.348.21
Sundaram FTP-GY-1108D-Reg(G)0.631.853.186.83NANA
ICICI Pru FMP-72-425D-N(G)0.571.753.316.837.71NA
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(G)0.591.773.316.837.81NA
Franklin India TMA-Super Inst(G)0.631.743.406.837.438.36
Kotak Floater-ST(G)0.641.773.416.837.428.32
Reliance FHF-XXV-30(G)0.561.753.186.838.10NA
Aditya Birla SL FTP-NK-1196D-Reg(G)0.521.792.886.83NANA
Reliance Liquid-Treasury Plan(G)0.661.783.426.827.388.29
ICICI Pru FMP-76-1127D-W(G)0.561.713.286.828.09NA
Invesco India Liquid Fund(G)0.631.763.406.827.398.29
DHFL Pramerica Insta Cash Plus Fund(G)0.631.763.406.827.418.27
SBI DFS-B-19-1100D-Reg(G)0.621.873.216.82NANA
Indiabulls Liquid Fund(G)0.621.743.396.827.498.34
UTI FIIF-AS III-Ret(G)0.681.843.236.827.458.22
ICICI Pru Flexible Income Plan(G)0.581.813.056.828.108.79
UTI FTIF-XIX-IV(366D)(G)0.691.863.366.827.81NA
Edelweiss FMP-20-Reg(G)0.541.633.266.817.63NA
DHFL Pramerica Low Duration Fund(G)0.651.823.176.818.208.80
UTI Liquid Fund-Cash Plan-Inst(G)0.671.783.426.817.378.24
Tata Money Market Fund-Reg(G)0.651.773.416.817.388.31
UTI FTIF-XVIII-IX(733D)(G)0.691.853.316.817.59NA
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)0.591.852.866.81NANA
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)0.581.832.836.81NANA
Reliance FHF-XXX-17-1111D(G)0.601.852.896.81NANA
Sundaram FTP-HB-1110D-Reg(G)0.621.872.956.81NANA
Aditya Birla SL FRF-Long Term Plan(G)0.591.793.006.818.208.90
Aditya Birla SL FRF-Long Term Plan-Ret(G)0.591.793.006.808.208.83
JM High Liquidity Fund(G)0.641.743.386.807.438.32
UTI FTIF-XXV-III(1100D)(G)0.511.792.866.80NANA
Reliance FHF-XXX-7-1139D(G)0.581.822.826.80NANA
ICICI Pru FMP-77-1473D-C(G)0.561.792.796.80NANA
Reliance FHF-XXXII-10-1151D(G)0.561.742.616.80NANA
Invesco India FMP-XXVI-C(1098D)(G)0.641.853.166.80NANA
Reliance FHF-XXIX-19-1202D(G)0.601.832.836.80NANA
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)0.601.852.886.80NANA
ICICI Pru Liquid Plan(G)0.671.793.426.807.378.29
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)0.551.782.816.80NANA
Invesco India Medium Term Bond Fund(G)0.641.823.026.807.938.18
Edelweiss Liquid Fund-Reg(G)0.651.763.416.797.018.08
ICICI Pru Money Market Fund(G)0.651.773.416.797.378.27
Mirae Asset Cash Management-Reg(G)0.621.723.386.797.057.66
Reliance FHF-XXIV-11(G)0.611.783.236.797.64NA
Kotak Liquid Fund-Reg(G)0.641.763.406.797.358.26
SBI DFS-B-25-1100D-Reg(G)0.611.833.156.79NANA
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)0.591.842.866.79NANA
UTI Money Market Fund-Inst(G)0.631.753.406.787.388.27
UTI FTIF-XVIII-IV(366D)(G)0.661.803.266.787.66NA
Reliance FHF-XXX-13-1124D(G)0.601.852.856.78NANA
Sundaram FTP-HC-1210D-Reg(G)0.571.812.826.78NANA
Edelweiss FMP-38-Reg(G)0.501.702.916.787.89NA
Tata Liquid Fund-Reg(G)0.641.753.396.787.338.23
UTI FTIF-XIX-III(368D)(G)0.681.843.326.787.77NA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)0.541.762.816.77NANA
Indiabulls Ultra Short Term Fund(G)0.581.803.176.777.918.62
UTI FTIF-XXIV-IX(1183D)(G)0.531.752.776.77NANA
L&T Ultra Short Term Fund(G)0.651.903.196.777.708.50
L&T Ultra ST-Reg(G)0.651.903.196.777.708.21
Mahindra Liquid Fund-Reg(G)0.621.733.366.77NANA
DSPBR Liquidity Fund-Reg(G)0.641.763.406.777.328.23
ICICI Pru FMP-79-1140D-D(G)0.591.892.946.77NANA
SBI DFS-B-20-1100D-Reg(G)0.611.843.176.77NANA
UTI Treasury Advantage Fund-Inst(G)0.571.753.166.778.028.71
IDFC Cash Fund-Reg(G)0.641.753.396.777.338.24
Reliance FHF-XXIV-4(G)0.611.773.226.777.62NA
UTI FTIF-XXIV-VIII(1184D)(G)0.551.792.806.76NANA
Invesco India FMP-XXVII-A(1100D)(G)0.621.862.936.76NANA
IDBI Liquid Fund(G)0.611.753.386.767.298.19
ICICI Pru Cautious(G)0.441.592.246.765.878.26
Edelweiss Liquid-Ret(G)0.651.763.406.766.967.96
LIC MF Liquid(G)0.651.753.386.767.338.19
Aditya Birla SL FTP-NP-1163D-Reg(G)0.561.822.986.76NANA
IDFC Yrly Interval -Sr II-Reg(G)0.581.783.366.767.67NA
Tata Ultra ST Fund(G)0.631.843.126.757.788.54
Reliance FHF-XXX-19-1127D(G)0.531.752.816.75NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)0.591.842.866.75NANA
Sundaram FTP-HA-1110D-Reg(G)0.611.842.926.75NANA
UTI FTIF-XVII-XIV(423D)(G)0.631.763.406.757.59NA
UTI FTIF-XXIII-XV(1176D)(G)0.571.792.826.75NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)0.651.812.406.75NANA
IDFC FTP-84-Reg(G)0.601.803.166.757.83NA
Sundaram Money Fund-Ret(G)0.631.743.376.747.338.04
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)0.551.782.806.74NANA
Sundaram Money Fund-Reg(G)0.631.743.376.747.328.25
BNP Paribas Money Plus Fund-Reg(G)0.591.793.116.747.598.06
SBI Magnum InstaCash Fund(G)0.661.763.376.747.348.23
Baroda Pioneer ST Bond Fund(G)0.731.842.956.738.288.62
Aditya Birla SL FTP-MP-1141D-Reg(G)0.601.813.176.73NANA
Reliance Liquidity(G)0.651.753.376.737.328.25
DHFL Pramerica FMP-95-1100D-Reg(G)0.611.842.936.73NANA
Reliance Inv-Qrtly-III(G)0.651.933.536.737.298.25
SBI DFS-B-17-1100D-Reg(G)0.561.763.176.72NANA
ICICI Pru FMP-79-1118D-K(G)0.491.662.756.72NANA
BNP Paribas Overnight Fund(G)0.631.743.376.727.288.22
IDFC Ultra Short Term Fund-Reg(G)0.551.783.056.727.938.75
Aditya Birla SL FTP-NL-1148D-Reg(G)0.541.802.846.71NANA
UTI FTIF-XXIV-VI(1181D)(G)0.541.762.776.71NANA
UTI FTIF-XXIV-VII(1182D)(G)0.531.752.756.71NANA
Kotak FMP-191-1120D(G)0.591.902.896.71NANA
HDFC FRIF-Short Term Plan(G)0.571.763.056.717.968.62
UTI FTIF-XVII-XIII(369D)(G)0.631.763.396.717.59NA
ICICI Pru FMP-79-1104D-P(G)0.441.602.706.70NANA
Kotak Corporate Bond Fund(G)0.601.812.906.707.938.50
SBI Premier Liquid-Inst(G)0.651.753.376.707.308.21
UTI FTIF-XXVI-V(1160D)(G)0.601.672.256.70NANA
SBI Premier Liquid Fund(G)0.651.753.376.707.298.22
UTI FTIF-XXV-IV(1100D)(G)0.531.802.816.70NANA
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)0.531.742.716.70NANA
ICICI Pru FMP-69-1821D-H(G)0.651.913.236.707.63NA
IDFC FTP-86-Reg(G)0.591.793.146.697.76NA
Kotak FMP-185-1176D(G)0.602.032.976.69NANA
ICICI Pru FMP-79-1120D-J(G)0.531.722.726.68NANA
UTI FIIF-QS III-Ret(G)0.631.753.396.687.298.28
Canara Rob Liquid Fund-Reg(G)0.651.753.386.687.238.19
BNP Paribas Overnight Fund-Reg(G)0.631.723.346.677.237.80
Aditya Birla SL FTP-NT-1099D-Reg(G)0.531.762.676.67NANA
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)0.511.692.666.66NANA
Aditya Birla SL FTP-OF-1151D-Reg(G)0.491.592.246.66NANA
UTI FIIF-II-Qrtly Inv IV(G)0.621.743.376.667.228.10
Union Liquid Fund(G)0.651.763.376.657.198.18
SBI DFS-B-16-1100D-Reg(G)0.571.723.156.65NANA
DSPBR Bond Fund-Reg(G)0.411.331.716.657.538.23
Kotak FMP-190-1142D(G)0.571.882.896.65NANA
ICICI Pru FMP-74-369D-F(G)0.551.703.256.647.73NA
Kotak Treasury Advantage Fund(G)0.651.853.146.647.638.44
UTI FIIF-II-Qtrly Inv VI-Reg(G)0.631.743.356.637.218.21
IDFC FTP-75-Reg(G)0.601.793.106.637.80NA
HDFC Liquid Fund(G)0.621.723.326.637.298.22
IDFC FTP-88-Reg(G)0.581.743.066.637.87NA
UTI FIIF-QS I-Ret(G)0.631.733.356.637.178.13
Reliance Money Manager Fund(G)0.591.833.056.627.698.46
UTI Medium Term Fund-Reg(G)0.511.512.256.628.44NA
Aditya Birla SL FTP-NR-1099D-Reg(G)0.501.732.676.62NANA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)0.511.742.726.62NANA
Sundaram FTP-HI-1160D-Reg(G)0.541.762.726.62NANA
ICICI Pru Advisor Series-Dynamic Accrual Plan(G)0.441.612.426.629.239.02
IDFC FTP-66-Reg(G)0.601.783.106.627.79NA
L&T FMP-X-M(G)0.551.613.136.627.78NA
TATA FMP-47-H(G)0.441.372.956.627.96NA
Reliance Inv-Mthly-I(G)0.641.723.346.617.067.95
IDFC FTP-77-Reg(G)0.601.793.096.617.83NA
SBI DFS-B-26-1100D-Reg(G)0.611.792.866.60NANA
JM Money Mgr-Super Plus(G)0.541.672.986.607.668.44
ICICI Pru FMP-73-1140D-E(G)0.611.872.316.597.74NA
IDFC FTP-79-Reg(G)0.591.783.086.597.82NA
Kotak FMP-181-1252D(G)0.521.832.856.59NANA
SBI Ultra Short Term Debt Fund(G)0.621.853.176.597.638.37
UTI FIIF-II-Qtrly Inv VII-Reg(G)0.611.723.346.597.288.14
JM Money Mgr-Super(G)0.581.603.076.597.258.26
UTI FTIF-XXV-VII(1097D)(G)0.491.712.756.59NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)0.461.542.186.597.72NA
UTI FIIF-MS I-Ret(G)0.621.723.346.597.148.05
Reliance FHF-XXIV-25(G)0.501.583.046.587.47NA
UTI FTIF-XXV-V(1100D)(G)0.481.672.666.58NANA
Escorts Liquid Plan(G)0.551.593.206.587.578.63
Reliance Inv-Qrtly-I(G)0.611.703.336.587.068.02
Canara Rob Savings Plus Fund-Reg(G)0.561.692.976.587.658.39
Reliance Inv-Annual-I(G)0.641.833.306.587.508.30
Reliance Inv-Annual-I-Ret(G)0.641.833.306.587.508.22
IDFC FTP-74-Reg(G)0.601.783.086.587.83NA
DHFL Pramerica FDF-29-Reg(G)0.501.622.626.57NANA
Escorts Short Term Debt(G)0.531.563.096.577.669.12
Axis Treasury Advantage Fund(G)0.611.833.206.577.618.36
IDFC FTP-70-Reg(G)0.611.823.126.577.69NA
Sundaram Income Plus(G)0.531.592.916.567.158.35
UTI FIIF-MS II-Ret(G)0.611.713.316.567.138.00
HDFC Cash Mgmt-Savings(G)0.611.703.286.567.198.17
HSBC FTS-125-Reg(G)0.571.772.766.56NANA
Reliance Medium Term(G)0.561.782.836.557.918.50
UTI FTIF-XVII-XVIII(796D)(G)0.671.813.236.557.49NA
DSPBR Low Duration Fund-Reg(G)0.561.792.976.557.69NA
Invesco India Corp Bond Opp Fund(G)0.521.592.406.558.61NA
Reliance Inv-Mthly-II(G)0.631.933.466.546.897.92
UTI FTIF-XXV-VI(1098D)(G)0.531.782.726.54NANA
ICICI Pru Regular Savings(G)0.521.662.396.548.058.70
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)0.461.552.186.547.54NA
SBI DFS-B-18-1100D-Reg(G)0.571.733.106.53NANA
DHFL Pramerica ST FRF(G)0.551.712.866.527.578.25
ICICI Pru FMP-80-1187D-G(G)0.461.572.376.52NANA
HSBC FTS-94-Reg(G)0.581.733.076.527.22NA
Reliance FHF-XXV-35(G)0.551.772.756.527.94NA
Reliance FHF-XXIV-3(G)0.611.723.166.527.09NA
UTI FTIF-XVIII-II(1825D)(G)0.561.692.756.518.02NA
Reliance FHF-XXX-12-1130D(G)0.571.762.686.51NANA
LIC MF Savings Plus(G)0.641.753.146.507.337.87
SBI DFS-B-28-1100D-Reg(G)0.611.752.836.50NANA
SBI DFS-B-27-1100D-Reg(G)0.601.752.826.50NANA
HDFC FRIF-Short Term Plan-Ret(G)0.551.712.956.497.748.33
UTI FTIF-XXV-VIII(1100D)(G)0.501.732.676.49NANA
SBI DFS-B-29-1200D-Reg(G)0.591.732.656.49NANA
ICICI Pru FMP-80-1194D-F(G)0.461.552.346.47NANA
Aditya Birla SL Inv Inc-QS I-Ret(G)0.592.043.506.476.848.04
ICICI Pru FMP-79-1130D-E(G)0.581.852.846.46NANA
Aditya Birla SL FTP-OJ-1136D-Reg(G)0.501.582.216.46NANA
UTI FRF-STP(G)0.651.723.046.437.778.47
Sundaram Ultra Short Term Fund-Reg(G)0.581.693.056.437.338.41
Sundaram Ultra Short Term Fund-Ret(G)0.581.693.056.436.807.49
BNP Paribas Money Plus Fund(G)0.561.712.956.427.308.11
UTI FTIF-XXV-IX(1098D)(G)0.501.702.586.42NANA
ICICI Pru FMP-80-1253D-J(G)0.381.482.266.42NANA
Kotak FMP-196-1099D(G)0.511.682.566.42NANA
Reliance FHF-XXXI-1-1116D(G)0.471.602.666.42NANA
SBI Treasury Advantage Fund-Reg(G)0.561.783.046.427.628.34
DHFL Pramerica FDF-AE-Reg(G)0.441.512.296.41NANA
SBI DFS-B-35-1131D-Reg(G)0.561.682.586.40NANA
ICICI Pru FMP-76-1135D-Z(G)0.551.662.996.40NANA
Reliance FHF-XXXI-5-1106D(G)0.501.632.726.39NANA
HSBC FTS-98-Reg(G)0.571.683.036.397.14NA
UTI FTIF-XXVI-VII(1140D)(G)0.571.672.396.39NANA
ICICI Pru Money Market-Ret(G)0.621.683.216.396.957.60
DHFL Pramerica FDF-AG-Reg(G)0.441.512.296.39NANA
SBI DFS-B-36-1131D-Reg(G)0.551.672.556.38NANA
IIFL Liquid Fund-Reg(G)0.611.663.196.386.91NA
ICICI Pru FMP-80-1233D-O(G)0.451.452.216.38NANA
UTI Banking & PSU Debt Fund-Reg(G)0.571.552.516.378.61NA
HDFC Short Term Opportunities Fund(G)0.521.682.576.367.828.67
Aditya Birla SL Inv Inc-Annual Plan IX(G)0.551.623.036.367.23NA
DHFL Pramerica Credit Opp Fund-Reg(G)0.391.362.386.368.63NA
DHFL Pramerica FDF-31-Reg(G)0.471.532.516.36NANA
Reliance FHF-XXXI-13-1130D(G)0.431.582.606.35NANA
UTI FTIF-XVII-XV(1825D)(G)0.541.692.706.357.94NA
Edelweiss Short Term Fund-Reg(G)0.471.622.676.350.744.99
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)0.451.562.226.34NANA
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)0.471.582.246.34NANA
ICICI Pru FMP-80-1245D-L(G)0.451.462.186.33NANA
SBI DFS-A-28-367D-Reg(G)0.541.643.116.337.53NA
SBI DFS-B-31-1200D-Reg(G)0.531.642.536.33NANA
IDFC G Sec-STP-Reg(G)0.141.521.686.337.989.41
Reliance FHF-XXXIII-6-1201D(G)0.461.512.176.32NANA
SBI DFS-B-33-1131D-Reg(G)0.561.672.546.32NANA
ICICI Pru Liquid Plan-Ret(G)0.631.683.196.316.897.55
SBI DFS-B-34-1131D-Reg(G)0.561.662.556.31NANA
Axis FTP-64-715D-Reg(G)0.531.682.676.317.50NA
Aditya Birla SL FTP-OM-1146D-Reg(G)0.441.532.286.31NANA
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(G)0.511.632.736.307.73NA
SBI DFS-B-41-1100D-Reg(G)0.531.622.536.30NANA
SBI DFS-A-20-Reg(G)0.511.563.076.307.48NA
ICICI Pru FMP-80-1227D-Q(G)0.451.452.176.29NANA
Reliance FHF-XXXIII-8-1183D(G)0.451.441.996.29NANA
Reliance FHF-XXXII-9-1285D(G)0.471.522.076.29NANA
ICICI Pru FMP-79-1404D-T(G)0.461.432.146.29NANA
DSPBR FMP 210-36M-Reg(G)0.451.532.146.29NANA
SBI Savings Fund-Reg(G)0.571.712.946.297.478.29
Invesco India Ultra ST Fund(G)0.491.672.876.297.508.27
SBI DFS-B-42-1100D-Reg(G)0.511.582.466.28NANA
ICICI Pru FMP-80-1225D-T(G)0.471.462.136.28NANA
L&T Income Opportunities Fund(G)0.471.462.326.288.388.66
Reliance FHF-XXXII-8-1295D(G)0.481.472.026.28NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)0.451.542.286.28NANA
UTI Treasury Advantage-Reg(G)0.531.632.926.277.498.22
Aditya Birla SL Cash Mgr Fund(G)0.551.722.816.277.448.16
Aditya Birla SL Inv Inc-Annual Plan X(G)0.561.653.056.277.30NA
Tata Corp Bond Fund-Reg(G)0.541.712.636.277.308.09
ICICI Pru FMP-80-1216D-U(G)0.451.442.166.27NANA
ICICI Pru FMP-79-1106D-M(G)0.441.602.606.26NANA
ICICI Pru FMP-80-1231D-P(G)0.451.442.126.25NANA
UTI FTIF-XIX-V(1095D)(G)0.641.723.036.257.45NA
HSBC FTS-96-Reg(G)0.501.592.946.257.08NA
HSBC FTS-126-Reg(G)0.511.652.516.25NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)0.461.562.186.25NANA
Reliance FHF-XXXIII-7-1197D(G)0.471.502.126.25NANA
SBI DFS-B-43-1100D-Reg(G)0.491.562.386.23NANA
UTI Income Opp Fund(G)0.451.452.396.228.25NA
SBI DFS-A-22-Reg(G)0.491.512.996.227.50NA
JM Money Mgr-Regular Plan(G)0.551.612.936.217.718.51
Aditya Birla SL Short Term Fund(G)0.421.472.196.218.108.98
Reliance FHF-XXXIII-1-1222D(G)0.481.451.996.21NANA
Sundaram FTP-HM-1100D-Reg(G)0.471.542.436.20NANA
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)0.421.492.006.20NANA
DHFL Pramerica Short Maturity Fund(G)0.401.452.136.207.958.72
UTI FTIF-XXV-X(1229D)(G)0.521.662.326.19NANA
Invesco India Liquid-Reg(G)0.591.623.116.186.737.27
Sundaram FTP-HS-1100D-Reg(G)0.461.532.396.18NANA
ICICI Pru Savings Fund(G)0.531.772.726.177.728.46
DSPBR Money Manager Fund-Reg(G)0.561.723.036.176.987.91
HSBC Low Duration Fund(G)0.551.642.776.177.120.98
Reliance FHF-XXXII-5-1332D(G)0.471.492.126.17NANA
UTI Money Market Fund-Reg(G)0.591.623.106.166.807.66
Reliance FHF-XXIV-24(G)0.571.732.766.167.43NA
Reliance Money Manager-Ret(G)0.551.722.826.167.228.05
SBI DFS-A-27-366D-Reg(G)0.521.603.026.157.47NA
SBI DFS-A-24-Reg(G)0.561.533.006.157.50NA
Reliance FHF-XXXIII-4-1208D(G)0.471.431.976.15NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)0.451.512.206.15NANA
SBI DFS-A-21-Reg(G)0.491.512.976.147.41NA
IDFC FTP-131-1139D-Reg(G)0.461.552.086.14NANA
SBI DFS-A-13-Reg(G)0.491.512.976.147.21NA
UTI FTIF-XXVI-VI(1146D)(G)0.481.572.116.14NANA
Quantum Liquid Fund(G)-Direct Plan0.541.553.046.136.697.73
Reliance Reg Savings Fund-Debt Option(G)0.351.372.306.138.188.87
Principal Money Mgr(G)0.591.753.146.137.418.53
Reliance FHF-XXXIII-3-1215D(G)0.461.431.986.13NANA
SBI DFS-A-23-Reg(G)0.501.522.986.127.18NA
HDFC Cash Mgmt-TA Plan(G)0.461.532.676.127.317.82
DSPBR Savings Fund-Reg(G)0.591.723.146.126.537.58
Aditya Birla SL FTP-OE-1153D-Reg(G)0.421.482.166.12NANA
Franklin India TMA-Reg(G)0.581.573.056.116.727.69
UTI Liquid Fund-Cash-Reg(G)0.621.633.086.116.707.58
Essel Ultra Short Term Fund-Reg(G)0.581.672.886.117.018.12
ICICI Pru Ultra Short Term Plan-Ret(G)0.441.632.246.107.978.41
HDFC Annual Inv-1-A-Reg(G)0.511.472.936.107.29NA
IDFC FTP-129-1147D-Reg(G)0.491.612.196.10NANA
SBI DFS-A-16-Reg(G)0.471.462.956.107.25NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)0.521.562.816.097.25NA
SBI Corporate Bond Fund-Reg(G)0.411.402.046.088.449.27
HSBC FTS-128-Reg(G)0.441.492.026.08NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)0.481.542.126.08NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)0.471.562.176.08NANA
HDFC Medium Term Opportunities Fund(G)0.391.351.826.088.108.89
Kotak FMP-199-1147D(G)0.481.552.156.07NANA
DSPBR FMP 204-37M-Reg(G)0.471.562.136.07NANA
ICICI Pru Ultra Short Term Plan(G)0.431.602.216.077.998.48
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)0.421.491.986.07NANA
BNP Paribas ST Income Fund-Reg(G)0.571.582.366.077.658.30
IDBI Ultra ST(G)0.601.712.946.076.997.97
Invesco India FMP-29-B(1150D)(G)0.451.521.996.06NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)0.481.562.126.06NANA
Edelweiss Corporate Bond Fund-Reg(G)0.351.111.466.067.36NA
SBI DFS-A-25-366D-Reg(G)0.481.472.926.067.47NA
Kotak Income Opportunities Fund(G)0.411.522.456.058.398.86
SBI DFS-B-44-1100D-Reg(G)0.481.492.446.05NANA
Invesco India Credit Opportunities Fund-Reg(G)0.571.583.076.046.807.51
Franklin India CMA(G)0.581.543.036.036.086.51
DSPBR FMP 209-37M-Reg(G)0.461.522.116.03NANA
ICICI Pru FMP-81-1211D-A(G)0.481.422.016.02NANA
BNP Paribas Corp Bond Fund-Reg(G)0.171.031.886.027.808.26
BNP Paribas ST Income Fund(G)0.561.572.336.017.488.31
HDFC FRIF-Long Term Plan(G)0.611.672.136.017.668.43
SBI DFS-B-46-1155D-Reg(G)0.481.482.176.00NANA
DSPBR FMP 205-37M-Reg(G)0.461.542.095.99NANA
ICICI Pru Corporate Bond Fund(G)0.471.361.625.997.848.65
SBI DFS-A-26-682D-Reg(G)0.471.452.905.997.03NA
Aditya Birla SL Treasury Optimizer Plan(G)0.441.381.745.998.219.43
Aditya Birla SL Treasury Optimizer Plan-Ret(G)0.441.381.745.998.219.31
Mahindra Low Duration Bachat Yojana-Reg(G)0.551.582.805.98NANA
BNP Paribas Corp Bond Fund(G)0.181.021.865.987.788.40
SBI DFS-A-35-369D-Reg(G)0.511.532.885.987.52NA
UTI FTIF-XXIV-XIV(1831D)(G)0.311.211.495.98NANA
UTI FTIF-XXV-XI(1211D)(G)0.481.582.175.98NANA
IDFC FTP-108-1144D-Reg(G)0.541.632.795.97NANA
Reliance Liquid-Cash(G)0.571.573.005.976.547.55
IDFC Corp Bond Fund-Reg(G)0.421.501.945.97NANA
SBI DFS-B-49-1170D-Reg(G)0.471.491.995.97NANA
L&T Banking and PSU Debt Fund-Reg(G)0.231.451.895.967.567.41
Reliance FHF-XXXI-9-1130D(G)0.391.432.295.96NANA
Axis Fixed Income Opp Fund-Reg(G)0.361.301.975.967.89NA
DHFL Pramerica FMP-69-Reg(G)0.561.713.405.956.95NA
Kotak FMP-202-1144D(G)0.461.512.025.95NANA
Reliance FHF-XXXI-7-1098D(G)0.441.452.315.95NANA
UTI FTIF-XXV-XII(1198D)(G)0.491.602.145.95NANA
ICICI Pru Savings Fund-Option B(G)0.521.732.565.947.538.09
ICICI Pru Savings Fund-Option A(G)0.521.732.565.947.538.10
HDFC Cash Mgmt-Call(G)0.501.442.905.936.337.21
Indiabulls ST Fund(G)0.641.842.345.937.83NA
SBI Magnum InstaCash-Liquid Floater(G)0.541.532.955.936.517.67
SBI DFS-A-32-367D-Reg(G)0.511.532.915.937.37NA
UTI FTIF-XXVI-I(1182D)(G)0.481.712.275.92NANA
Franklin India FMP-1-A-1108D(G)0.501.562.055.92NANA
Reliance Liquid-Treasury-Ret(G)0.581.562.975.916.457.38
SBI DFS-A-31-367D-Reg(G)0.501.522.905.917.35NA
HSBC Cash-Reg(G)0.561.542.965.916.407.26
ICICI Pru FMP-72-366D-K(G)0.481.382.825.897.23NA
ICICI Pru Corporate Bond-B(G)0.461.341.585.897.818.66
UTI FTIF-XXVI-II(1176D)(G)0.531.602.105.88NANA
Kotak FMP-200- 1158D(G)0.451.481.965.88NANA
Kotak Banking and PSU Debt Fund(G)0.401.231.885.887.858.43
HSBC Low Duration Fund-Reg(G)0.531.562.635.876.817.63
Kotak Medium Term Fund(G)0.341.262.135.868.46NA
SBI DFS-A-36-36M-Reg(G)0.501.522.885.867.08NA
ICICI Pru Long Term Plan-Ret(G)0.661.381.025.858.7810.63
SBI DFS-A-34-367D-Reg(G)0.491.462.825.847.32NA
DSPBR Credit Risk Fund-Reg(G)0.421.311.935.848.318.88
ICICI Pru Banking & PSU Debt Fund(G)0.341.441.565.838.488.94
Reliance FRF ST(G)0.391.351.725.837.288.26
Aditya Birla SL FTP-OK-1135D-Reg(G)0.441.491.995.82NANA
IDFC Money Mgr-TP-Reg(G)0.481.532.495.827.267.86
Mirae Asset Savings Fund-Reg Savings Plan(G)0.581.672.675.806.45NA
Edelweiss Banking and PSU Debt Fund-Reg(G)0.301.311.915.806.94NA
Mirae Asset Savings Fund-Reg(G)0.581.672.675.796.457.24
Reliance Banking & PSU Debt Fund(G)0.281.251.585.78NANA
HDFC Regular Savings Fund(G)0.421.412.085.778.208.79
Invesco India Ultra ST-Reg(G)0.441.512.565.777.047.46
L&T Short Term Opportunities Fund-Reg(G)0.381.492.105.767.288.28
Aditya Birla SL ST Opportunities Fund(G)0.381.281.645.747.849.37
DHFL Pramerica FMP-72-3Y-Reg(G)0.531.502.765.737.49NA
ICICI Pru Long Term Plan(G)0.651.340.955.728.6910.73
IDBI ST Bond(G)0.431.502.445.726.887.77
Reliance Corporate Bond Fund(G)0.461.181.675.718.40NA
Motilal Oswal Ultra Short Term Fund-Reg(G)0.551.622.835.716.09NA
UTI FTIF-XXVI-XI(1105D)(G)0.511.441.915.70NANA
Canara Rob Treasury Adv Fund-Reg(G)0.561.462.855.706.788.05
Franklin India Banking & PSU Debt Fund(G)0.011.051.895.697.24NA
JM Short Term-Reg(G)0.591.321.995.697.027.82
JM Short Term Fund(G)0.591.321.995.697.158.02
UTI ST Income Fund-Inst(G)0.471.381.945.697.788.94
Axis Short Term Fund(G)0.451.412.025.687.538.27
IDBI Credit Risk Fund(G)0.682.042.905.687.41NA
UTI FTIF-XXVI-X(1107D)(G)0.511.451.905.68NANA
UTI FTIF-XXVI-IX(1113D)(G)0.511.461.905.67NANA
LIC MF Income Plus(G)0.491.322.425.666.617.23
DHFL Pramerica Banking & PSU Debt Fund(G)0.431.361.715.627.34NA
SBI Short Term Debt Fund-Ret(G)0.421.421.955.617.578.42
SBI Short Term Debt Fund(G)0.421.421.955.617.578.43
Canara Rob Short Term Fund-Reg(G)0.421.442.285.616.817.83
HDFC Banking and PSU Debt Fund-Reg(G)0.190.991.735.598.14NA
IDFC Credit Opp Fund-Reg(G)0.321.241.495.59NANA
UTI FTIF-XXVI-III(1169D)(G)0.501.471.905.59NANA
Invesco India Bank Debt Fund(G)0.721.882.655.586.29NA
ICICI Pru Short Term Plan(G)0.271.311.655.577.948.66
HDFC Corporate Debt Opportunities Fund-(G)0.381.071.635.578.33NA
SBI Magnum Gilt-STP(G)0.621.251.885.568.739.53
Franklin India Low Duration Fund(MD)0.641.552.355.566.577.23
IDFC SSIF-ST-Reg(G)0.361.371.885.527.278.10
L&T Cash Fund-Reg(G)0.531.392.755.516.187.39
Principal ST Income Fund(G)0.351.411.755.497.428.24
BOI AXA ST Income Fund-Reg(G)0.321.241.945.497.988.06
Sundaram Select Debt-STAP(G)0.261.242.035.497.028.54
Kotak Flexi Debt Fund-Reg(G)0.340.961.165.488.538.93
Sundaram Banking & PSU Debt Fund(G)0.241.091.345.477.108.13
Sundaram Banking & PSU Debt Fund-Ret(G)0.241.091.345.476.347.17
DSPBR Banking & PSU Debt Fund-Reg(G)0.251.211.395.467.61NA
DSPBR Short Term Fund-Reg(G)0.251.211.395.467.138.22
Union Short Term Fund(G)0.351.332.415.456.53NA
UTI G-Sec-STP(G)0.391.402.055.446.937.76
Sahara Liquid-Fixed Pricing(G)0.401.252.635.435.947.14
IDFC Banking & PSU Debt Fund-Reg(G)0.361.461.995.406.98NA
Reliance STF(G)0.341.291.575.387.408.45
UTI FTIF-XXVI-VIII(1154D)(G)0.461.461.755.37NANA
Reliance FHF-XXXI-8-1419D(G)0.401.211.615.34NANA
HDFC High Interest-STP(G)0.361.171.845.297.668.48
ICICI Pru FMP-77-1132D-A(G)0.481.432.445.27NANA
UTI ST Income Fund-Reg(G)0.441.281.745.277.408.63
Sundaram Bond Saver(G)0.310.921.045.266.827.94
IIFCL MF-Infra Debt Fund-Sr INA0.760.895.249.43NA
Tata ST Bond Fund(G)0.401.291.675.247.208.43
DHFL Pramerica Medium Term Income Fund-Reg(G)0.211.060.845.227.99NA
L&T Resurgent India Corp Bond Fund-Reg(G)0.191.061.305.228.25NA
HSBC Short Duration Fund(G)0.381.241.685.176.907.81
ICICI Pru Long Term Gilt Fund(G)1.871.92-0.275.157.968.67
Kotak Bond-STP(G)0.341.281.715.097.328.15
BNP Paribas Medium Term Income Fund(G)0.200.951.135.087.06NA
Invesco India Short Term Fund(G)0.431.351.615.036.787.61
DHFL Pramerica FMP-58-Reg(G)0.541.582.644.996.48NA
DHFL Pramerica FMP-66-Reg(G)0.501.672.814.986.46NA
Essel Short Term Fund-Reg(G)0.541.542.034.976.577.92
ICICI Pru Gilt-Treasury-PF(G)-0.030.450.444.939.786.61
DHFL Pramerica FMP-68-Reg(G)0.521.572.734.936.55NA
ICICI Pru Short Term Gilt Fund(G)0.080.630.674.897.928.29
DHFL Pramerica Inflation Indexed Bond Fund-Reg(G)0.250.950.904.849.18NA
ICICI Pru Gilt-Invest-PF(G)0.961.34-0.114.838.189.28
Canara Rob Medium Term Opp Fund-Reg(G)0.251.001.104.826.89NA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)-0.050.530.324.808.87NA
IDFC All Seasons Bond Fund-Reg(G)0.291.121.194.767.228.14
Tata Medium Term Fund-Reg(G)0.390.860.814.696.868.21
DHFL Pramerica Ultra ST-Reg(G)0.461.392.214.665.717.12
IDFC Money Mgr-IP-Reg(G)0.301.051.184.667.158.12
Sundaram Flexible-FIP(G)0.110.640.044.667.587.81
L&T Triple Ace Bond Fund-Reg(G)0.221.130.844.645.777.23
Edelweiss Government Securities Fund-Reg(G)0.360.971.654.566.83NA
Aditya Birla SL Banking & PSU Debt Fund(G)0.451.651.934.497.028.70
ICICI Pru Income Opportunities Fund(G)0.230.380.184.497.338.78
DHFL Pramerica FMP-70-Reg(G)0.421.192.194.466.40NA
DHFL Pramerica Premier Bond Fund(G)0.281.041.034.426.467.24
Quantum Dynamic Bond Fund(G)-Direct Plan-0.040.07-0.754.42NANA
ICICI Pru Dynamic Bond Fund(G)0.981.130.174.397.968.74
Baroda Pioneer Dynamic Bond Fund(G)0.580.950.964.397.68NA
IDFC SSIF-MT-Reg(G)0.271.071.084.387.077.90
SBI Magnum Income(G)0.170.560.454.287.718.48
UTI Dynamic Bond Fund-Reg(G)1.251.690.404.268.249.48
DHFL Pramerica Dynamic Bond Fund(G)0.741.21-0.474.267.398.06
HDFC Gilt-Short Term Plan(G)-0.100.560.074.117.507.98
DHFL Pramerica Insta Cash Plus Fund-Reg(G)0.421.132.054.054.876.19
Reliance ETF Liquid BeES0.340.932.003.984.325.10
DHFL Pramerica Gilt Fund(G)0.020.49-0.343.917.128.07
ICICI Pru Constant Maturity Gilt Fund(G)1.380.85-0.533.877.65NA
BNP Paribas Flexi Debt Fund(G)0.330.55-0.523.726.908.64
UTI Bond Fund(G)1.211.37-0.163.687.338.55
Axis Dynamic Bond Fund(G)0.400.610.163.687.148.24
ICICI Pru FMP-74-9Y-U(G)-0.300.19-0.443.679.14NA
L&T Flexi Bond Fund-Reg(G)0.270.760.813.627.378.70
Escorts Income Bond(G)0.81-0.34-0.653.526.498.21
ICICI Pru Income(G)0.01-0.16-1.113.517.288.20
Reliance Gilt Securities Fund(G)0.980.84-1.023.447.909.56
Tata Dynamic Bond Fund-Reg(G)0.120.32-0.453.126.568.77
Canara Rob Income-Reg(G)0.400.74-0.273.116.478.01
Aditya Birla SL Active Debt Multi-Mgr FoF(G)0.571.060.193.056.807.96
UTI Gilt Adv-LTP(G)1.331.26-0.643.027.799.46
SBI Dynamic Bond(G)0.670.35-0.693.007.448.14
HDFC High Interest Fund-Dynamic Plan(G)0.150.24-0.722.936.548.57
Tata Long Term Debt Fund-Reg(G)-0.18-0.10-1.022.926.388.18
HDFC Gilt-Long Term Plan(G)0.170.30-1.292.916.838.70
Principal Dynamic Bond Fund(G)-0.040.32-0.472.906.737.85
JM Income(G)0.210.25-0.642.884.306.45
Reliance Dynamic Bond(G)0.640.26-1.092.886.648.36
SBI Magnum Gilt-LTP-Reg(G)0.65-0.01-1.452.657.7110.20
Aditya Birla SL Dynamic Bond Fund-Reg(G)0.440.32-1.722.636.618.60
Aditya Birla SL Gilt Plus-PF(G)-0.20-0.44-2.562.617.609.51
Tata Gilt Mid Term Fund(G)0.100.01-1.062.556.428.80
Aditya Birla SL Income Plus(G)0.02-0.34-1.752.465.987.67
Reliance Income(G)0.740.23-1.502.436.187.57
LIC MF Bond(G)-0.04-0.08-1.022.425.657.05
Edelweiss Dynamic Bond Fund-Reg(G)0.350.64-0.642.415.457.08
Kotak Gilt-Invest-Reg(G)0.840.78-1.592.396.477.95
Mirae Asset Dynamic Bond Fund-Reg(G)0.310.22-0.152.38NANA
Principal Debt Savings Fund(G)0.510.72-0.622.246.187.36
DSPBR Strategic Bond Fund-Reg(G)0.090.44-1.032.096.238.21
Invesco India Active Income Fund(G)-0.100.90-1.742.086.017.25
Essel Flexible Income Fund(G)0.270.22-0.812.045.96NA
IDFC G Sec-PF-Reg(G)0.710.63-1.372.027.359.60
Kotak Bond Fund-Reg(G)0.570.49-1.101.985.787.41
Baroda Pioneer Gilt Fund(G)0.530.02-1.171.946.037.86
Canara Rob Dynamic Bond Fund-Reg(G)0.730.34-1.231.926.808.66
Baroda Pioneer Income Fund(G)0.21-0.11-0.951.915.797.42
Escorts Gilt(G)-0.12-0.40-1.231.896.536.85
Canara Rob Gilt PGS-Reg(G)0.950.29-1.891.847.729.00
IDFC Dynamic Bond Fund-Reg(G)0.130.42-1.141.676.558.50
DSPBR G Sec Fund-Reg(G)0.770.69-1.591.636.707.60
HDFC Income Fund(G)0.10-0.26-1.921.625.767.53
Union Dynamic Bond(G)-0.22-0.40-1.081.604.986.61
IDFC G Sec-Invest-Reg(G)0.670.56-1.521.416.599.18
Escorts Income Plan(G)0.40-0.66-1.261.385.757.86
IDFC SSIF-Invest-Reg(G)0.140.29-1.371.366.288.25
LIC MF G-Sec-Reg(G)1.040.72-1.221.255.686.90
Indiabulls Gilt(G)0.22-0.18-1.331.077.02NA
L&T Gilt Fund-Reg(G)0.030.36-1.171.066.7910.16
Axis Constant Maturity 10 Year Fund(G)0.05-0.42-2.301.035.886.79
HSBC Flexi Debt Fund(G)0.10-0.28-1.700.985.277.33
Tata Gilt Securities Fund-Reg(G)-0.28-1.06-3.900.775.578.23
HSBC Flexi Debt-Reg(G)0.08-0.34-1.820.735.017.05
Reliance ETF Long Term Gilt0.26-0.31-2.440.58NANA
DSPBR 10Y G-Sec Fund-Reg(G)-0.22-0.95-3.130.286.65NA
HSBC Debt Fund(G)-0.05-0.53-2.080.274.756.76
Sundaram Gilt Fund(G)-1.02-1.41-3.200.004.549.49
JM G-Sec Fund-Reg(G)0.45-0.59-2.99-0.076.477.66
IDBI Dynamic Bond(G)0.59-0.03-1.87-0.384.105.61
Invesco India Gilt Fund(G)0.550.28-3.67-0.955.877.06
Franklin India G-Sec-Comp(G)-0.01-1.22-4.60-1.105.087.23
Franklin India G-Sec-LTP(G)-0.04-1.30-4.83-1.295.167.30
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(G)-0.03-1.01-4.44-1.815.316.27
IDBI Gilt Fund(G)0.55-0.75-4.04-2.703.79NA

Return Calculator

MARKET STATS As on 23/04/2018 As on 23/04/2018

10584.70 (0.20) 34450.77 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
SKM Egg Products127.8021.3020.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil2.85-0.70-19.72
Nakoda0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY