MF Updates

Debt Funds

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SCHEME NAME	1M (%)	3M (%)	6M (%)	1Y (%)	3Y (%)	6Y (%)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)	3458.55	1064.17	391.25	195.09	NA	NA
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)	3385.05	1041.55	382.35	190.65	NA	NA
Baroda Treasury Adv Fund(G)	3.81	6.56	9.66	27.53	-8.56	-0.49
Baroda Treasury Adv-Reg(G)	3.80	6.55	9.65	27.53	-8.56	-0.69
JM Low Duration Fund(G)	3.77	3.71	2.99	25.58	5.66	6.62
Nippon India FHF-XXXX-3-1265D(G)	8.56	27.73	19.22	18.43	NA	NA
Nippon India FHF-XXXIX-5-1342D(G)	8.53	27.44	18.49	18.11	NA	NA
Nippon India FHF-XXXVII-9-1443D(G)	10.38	24.23	17.17	17.22	NA	NA
Nippon India FHF-XXXIX-11-1313D(G)	8.86	24.72	16.79	16.99	NA	NA
Nippon India FHF-XXXVIII-2-1412D(G)	8.86	23.01	16.17	16.93	NA	NA
Aditya Birla SL Medium Term Plan-Reg(G)	6.50	12.41	14.25	16.71	3.53	6.02
Nippon India FHF-XXXX-8-1236D(G)	8.26	22.55	16.03	16.60	NA	NA
Franklin India Credit Risk Fund(G)	18.82	21.66	20.43	16.24	5.52	6.93
UTI FTIF-XXIX-XIII(1122D)(G)	7.24	23.82	16.69	15.27	NA	NA
UTI FTIF-XXX-I(1104D)(G)	7.30	23.91	16.73	15.24	NA	NA
Baroda Credit Risk Fund-A(G)	5.89	22.75	16.08	15.19	5.11	7.17
UTI FTIF-XXX-III(1106D)(G)	7.30	24.05	16.92	15.15	NA	NA
UTI FTIF-XXIX-IX(1109D)(G)	6.77	25.82	17.78	15.04	NA	NA
BOI AXA Credit Risk Fund-Reg(G)	17.81	21.58	12.78	14.42	-32.13	-13.66
Franklin India Low Duration Fund(M-IDCW)	16.54	14.02	15.11	14.28	4.38	5.39
HSBC Short Duration Fund(G)	7.37	6.49	3.39	14.27	3.37	5.08
Nippon India FHF-XXXVIII-10-1385D(G)	8.49	11.50	10.24	13.98	NA	NA
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)	11.26	10.86	10.51	13.72	NA	NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)	11.20	11.01	10.61	13.69	9.41	8.39
HSBC Low Duration Fund(G)	4.88	4.72	3.17	13.51	2.04	4.50
Principal Short Term Debt Fund(G)	8.58	6.33	2.99	13.36	4.48	5.92
HSBC Low Duration Fund-Reg(G)	4.59	4.42	2.87	13.17	1.73	4.20
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G)	8.42	9.02	10.02	13.15	NA	NA
UTI FTIF-XXX-VI(1107D)(G)	6.03	21.94	14.68	13.01	NA	NA
Nippon India FHF-XXXX-16-1210D(G)	8.09	9.17	9.25	12.81	NA	NA
Nippon India FHF-XLI-4-1175D(G)	7.45	8.83	9.12	12.76	NA	NA
Nippon India FHF-XXXX-19-1184D(G)	7.85	8.96	8.80	12.70	NA	NA
PGIM India FDF-BC-Reg(G)	7.42	11.19	12.45	12.46	NA	NA
HDFC Credit Risk Debt Fund-(G)	11.84	9.38	8.12	12.44	8.83	8.52
Aditya Birla SL Credit Risk Fund-Reg(G)	6.04	8.73	9.06	12.24	6.17	7.46
Nippon India FHF-XLI-12-1116D(G)	7.17	8.92	7.92	12.23	NA	NA
Nippon India FHF-XXXVI-8-1315D(G)	7.97	8.87	9.61	12.18	9.14	NA
Kotak FMP-239-1330D(G)	8.91	9.13	9.16	12.16	NA	NA
Nippon India FHF-XLI-10-1111D(G)	7.36	8.61	8.05	11.98	NA	NA
Nippon India FHF-XXXVI-2-1386D(G)	7.63	8.14	9.18	11.97	5.86	NA
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)	6.42	7.98	8.33	11.96	NA	NA
Nippon India FHF-XXXVIII-11-1152D(G)	7.01	8.06	9.01	11.94	NA	NA
PGIM India FDF-BE-Reg(G)	7.49	10.21	11.49	11.63	NA	NA
IDBI Credit Risk Fund(G)	10.72	5.28	6.15	11.36	-1.17	2.91
L&T Resurgent India Bond Fund-Reg(G)	6.76	7.04	6.29	11.26	7.34	7.72
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)	6.33	7.22	8.00	11.24	8.67	NA
Edelweiss FMP-55-Reg(G)	8.86	8.12	6.92	11.21	NA	NA
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)	7.28	7.84	7.24	11.04	NA	NA
Franklin India Income Opportunities Fund(G)	12.09	20.98	20.71	11.02	4.22	6.28
Nippon India FHF-XXXX-12-1215D(G)	6.25	7.36	7.51	10.96	NA	NA
Nippon India FHF-XXXVI-5-1294D(G)	6.41	7.40	8.12	10.87	8.68	NA
ICICI Pru Medium Term Bond Fund(G)	10.03	9.45	6.08	10.82	8.49	8.13
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)	5.43	6.41	7.27	10.73	8.51	NA
Kotak FMP-256-1250D(G)	9.58	8.23	8.57	10.67	NA	NA
DSP FMP 243-36M-Reg(G)	7.16	7.21	7.58	10.56	NA	NA
ICICI Pru FMP-83-1100D-X(G)	6.14	6.55	7.19	10.33	NA	NA
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)	4.87	5.97	6.75	10.33	7.60	NA
Nippon India FHF-XXXVII-3-1281D(G)	6.01	6.67	7.14	10.32	8.54	NA
Franklin India Dynamic Accrual Fund(G)	14.39	18.74	16.59	10.23	5.57	7.28
Axis FTP-96-1124D-Reg(G)	5.83	6.41	7.49	10.12	NA	NA
Aditya Birla SL Short Term Fund(G)	6.87	6.46	4.08	10.09	8.60	8.19
Principal Low Duration Fund(G)	4.43	4.36	3.46	10.09	-0.47	3.61
Nippon India FHF-XXXV-16-1330D(G)	6.60	7.05	7.74	10.08	6.07	NA
Aditya Birla SL Dynamic Bond Fund-Reg(G)	6.69	8.29	5.76	10.05	5.44	6.04
UTI FTIF-XXX-IV(1125D)(G)	6.82	6.97	7.83	9.98	NA	NA
Kotak FMP-234-1162D(G)	6.19	6.42	7.05	9.89	NA	NA
ICICI Pru Credit Risk Fund(G)	9.63	7.24	6.31	9.89	8.54	8.33
HDFC Medium Term Debt Fund(G)	9.51	7.76	5.47	9.86	8.34	7.99
Aditya Birla SL FTP-QP-1100D-Reg(G)	21.22	11.01	8.70	9.84	NA	NA
ICICI Pru FMP-85-1185D-C(G)	6.93	7.35	5.36	9.82	NA	NA
Kotak Medium Term Fund(G)	7.17	6.77	3.82	9.78	6.85	7.57
Axis FTP-97-1116D-Reg(G)	5.78	6.30	7.19	9.73	NA	NA
Franklin India ST Income Plan(G)	18.24	18.70	19.56	9.73	3.60	5.92
DSP FMP 241-36M-Reg(G)	5.97	6.50	6.97	9.69	NA	NA
L&T FMP-XVIII-C-1178D(G)	5.83	6.76	5.20	9.69	NA	NA
UTI FTIF-XXXI-IX(1168D)(G)	9.05	8.09	6.36	9.64	NA	NA
UTI FTIF-XXXI-II(1222D)(G)	9.58	9.13	7.89	9.63	NA	NA
Aditya Birla SL FTP-RX-1200D-Reg(G)	5.44	6.89	5.73	9.50	NA	NA
Kotak Credit Risk Fund(G)	10.42	7.94	6.00	9.50	7.28	7.78
SBI Credit Risk Fund-Reg(G)	8.50	6.96	4.99	9.49	7.44	7.88
ICICI Pru FMP-83-1105D-M(G)	4.45	5.49	6.27	9.48	NA	NA
UTI FTIF-XXXII-II(1111D)(G)	7.68	6.67	4.81	9.45	NA	NA
ICICI Pru FMP-83-1110D-T(G)	5.47	5.94	6.32	9.42	NA	NA
UTI FTIF-XXXI-V(1174D)(G)	8.95	8.58	7.24	9.37	NA	NA
Axis Corp Debt Fund-Reg(G)	8.06	6.47	4.14	9.37	8.10	NA
Kotak Floating Rate Fund-Reg(G)	12.16	7.63	4.14	9.35	NA	NA
ICICI Pru FMP-84-1287D-I(G)	7.64	7.20	5.21	9.34	NA	NA
ICICI Pru FMP-84-1235D-R(G)	6.92	7.04	5.17	9.34	NA	NA
ICICI Pru FMP-85-1140D-R(G)	6.84	6.90	5.34	9.33	NA	NA
Kotak FMP-246-1153D(G)	7.16	6.14	6.80	9.31	NA	NA
TATA FMP-55-E-1099D(G)	7.54	7.88	8.05	9.27	NA	NA
UTI FTIF-XXXI-IV(1204D)(G)	8.97	8.76	7.54	9.26	NA	NA
Franklin India Ultra Short Bond Fund-Super Inst(G)	14.64	10.76	8.38	9.26	7.62	8.28
Axis Credit Risk Fund-Reg(G)	8.83	8.51	7.15	9.25	6.52	7.15
Aditya Birla SL FTP-QH-1101D-Reg(G)	18.47	9.82	7.56	9.22	NA	NA
Axis Strategic Bond Fund-Reg(G)	8.72	7.24	5.78	9.16	8.08	8.24
Franklin India Ultra Short Bond-Ret(G)	14.64	10.71	8.28	9.12	7.30	7.83
UTI FTIF-XXIX-I(1134D)(G)	4.29	6.29	7.52	9.06	7.37	NA
UTI FTIF-XXXI-VII(1155D)(G)	8.36	7.84	6.33	9.04	NA	NA
UTI FTIF-XXX-XIV(1209D)(G)	10.53	9.46	8.13	9.03	NA	NA
Aditya Birla SL FTP-QQ-1100D-Reg(G)	20.15	10.57	7.99	9.01	NA	NA
UTI FTIF-XXIX-II(1118D)(G)	4.69	6.26	7.30	8.96	5.43	NA
UTI FTIF-XXXII-I(1126D)(G)	8.60	7.34	5.80	8.93	NA	NA
ICICI Pru FMP-83-1113D-E(G)	4.26	5.19	5.78	8.92	NA	NA
UTI FTIF-XXXI-XII(1148D)(G)	8.64	7.68	6.06	8.91	NA	NA
UTI FTIF-XXX-XIII(1224D)(G)	10.50	9.44	8.25	8.90	NA	NA
ICICI Pru FMP-87-1214D-A(G)	10.61	8.42	4.91	8.89	NA	NA
UTI FTIF-XXX-XI(1246D)(G)	9.92	9.15	8.00	8.89	NA	NA
UTI FTIF-XXXI-XV(1099D)(G)	8.51	7.60	6.27	8.87	NA	NA
UTI FTIF-XXXI-XIV(1111D)(G)	8.32	7.37	5.72	8.83	NA	NA
UTI FTIF-XXXI-XIII(1127D)(G)	8.47	7.48	5.73	8.81	NA	NA
ICICI Pru All Seasons Bond Fund(G)	8.28	6.91	4.83	8.78	9.38	9.21
SBI Magnum Medium Duration Fund-Reg(G)	7.16	5.69	3.45	8.78	9.56	9.14
Nippon India FHF-XXXVIII-14-1150D(G)	5.47	5.97	5.49	8.70	NA	NA
L&T Credit Risk Fund(G)	5.28	6.08	3.81	8.69	4.13	6.18
SBI FMP-24-1107D-Reg(G)	7.91	5.78	3.89	8.68	NA	NA
Tata Medium Term Fund-Reg(G)	10.47	8.30	4.72	8.68	2.20	4.57
Franklin India Corp Debt Fund-A(G)	6.93	6.90	4.39	8.67	8.36	8.18
Aditya Birla SL Corp Bond Fund(G)	8.03	7.55	4.52	8.67	9.37	8.68
ICICI Pru FMP-84-1103D-C(G)	5.05	5.60	5.68	8.67	NA	NA
Nippon India Credit Risk Fund(G)	8.32	7.87	8.03	8.66	0.96	4.45
Aditya Birla SL FTP-QW-1099D-Reg(G)	16.66	9.26	7.03	8.62	NA	NA
UTI FTIF-XXX-IX(1266D)(G)	10.19	9.29	8.27	8.61	NA	NA
SBI FMP-23-1106D-Reg(G)	7.84	5.73	3.85	8.58	NA	NA
DSP FMP 238-36M-Reg(G)	4.26	5.27	5.50	8.57	NA	NA
UTI FTIF-XXIX-III(1131D)(G)	4.30	5.57	6.65	8.55	NA	NA
SBI FMP-22-1106D-Reg(G)	7.83	5.76	3.89	8.54	NA	NA
Franklin India FMP-4-F-1286D(G)	5.32	6.03	4.55	8.52	NA	NA
SBI FMP-25-1120D-Reg(G)	8.00	5.80	3.90	8.51	NA	NA
BHARAT Bond ETF - April 2030	2.34	11.38	4.62	8.50	NA	NA
Franklin India FMP-5-E-1224D(G)	5.40	6.23	4.53	8.49	NA	NA
SBI FMP-27-1203D-Reg(G)	10.50	7.37	4.46	8.49	NA	NA
IDFC FTP-178-1154D-Reg(G)	5.11	6.30	4.16	8.49	NA	NA
ICICI Pru FMP-87-1174D-B(G)	9.10	7.63	4.57	8.48	NA	NA
HDFC Short Term Debt Fund(G)	6.92	6.19	4.07	8.45	8.90	8.31
TATA FMP-55-F-1100D(G)	6.48	6.75	6.75	8.44	NA	NA
IDBI ST Bond(G)	7.52	5.90	4.04	8.43	5.12	5.95
SBI FMP-26-1112D-Reg(G)	8.44	5.86	3.90	8.42	NA	NA
IDFC Corp Bond Fund-Reg(G)	9.40	7.71	3.95	8.42	8.62	NA
DSP FMP 239-36M-Reg(G)	4.27	5.23	5.36	8.41	NA	NA
SBI FMP-21-1109D-Reg(G)	7.03	5.69	4.00	8.39	NA	NA
ICICI Pru Short Term Fund(G)	7.16	5.85	4.34	8.39	8.67	8.26
Franklin India FMP-5-D-1238D(G)	5.21	6.13	4.49	8.38	NA	NA
IDFC FTP-166-1207D-Reg(G)	5.14	5.95	4.10	8.38	NA	NA
Franklin India FMP-6-C-1169D(G)	5.10	5.94	4.25	8.37	NA	NA
Nippon India Floating Rate Fund(G)	8.59	7.27	4.21	8.34	8.62	7.89
Nippon India FHF-XXXIX-1-1146D(G)	5.17	5.73	5.22	8.33	NA	NA
SBI FMP-28-1163D-Reg(G)	10.43	7.60	4.47	8.32	NA	NA
Invesco India FMP-31-D(1468D)(G)	5.21	6.38	4.39	8.32	NA	NA
IDFC FTP-177-1160D-Reg(G)	4.82	5.99	4.02	8.32	NA	NA
Edelweiss Government Securities Fund-Reg(G)	9.47	10.21	5.96	8.30	10.61	8.81
SBI FMP-20-1109D-Reg(G)	6.98	5.62	3.95	8.30	NA	NA
UTI FTIF-XXXI-X(1168D)(G)	5.13	5.80	3.99	8.29	NA	NA
Kotak FMP-232-1137D(G)	4.96	5.31	5.73	8.28	NA	NA
IDFC FTP-167-1202D-Reg(G)	5.07	6.01	4.10	8.26	NA	NA
HDFC Corp Bond Fund(G)	7.47	6.80	4.14	8.26	9.35	8.65
ICICI Pru Floating Interest Fund(G)	5.92	2.07	4.25	8.23	7.71	7.65
SBI FMP-19-1115D-Reg(G)	6.85	5.54	3.92	8.22	NA	NA
Sundaram FTP-IS-1120D-Reg(G)	5.15	5.76	4.15	8.22	NA	NA
ICICI Pru FMP-84-1188D-Z(G)	4.95	5.87	4.33	8.21	NA	NA
SBI DFS-C-22-1100D-Reg(G)	4.27	4.82	4.98	8.18	NA	NA
Franklin India FMP-5-F-1203D(G)	4.91	5.77	4.29	8.18	NA	NA
Franklin India FMP-5-C-1259D(G)	5.60	6.10	4.57	8.17	NA	NA
Invesco India FMP-33-B(1311D)(G)	5.53	6.21	4.56	8.17	NA	NA
IDFC FTP-176-1170D-Reg(G)	5.12	6.06	4.05	8.16	NA	NA
L&T Low Duration Fund-Reg(G)	4.56	4.74	3.62	8.15	5.98	7.31
HSBC FTS-140-Reg(G)	5.11	6.26	4.32	8.15	NA	NA
Nippon India FHF-XXXV-9-1343D(G)	3.98	4.93	5.40	8.14	5.44	NA
BHARAT Bond ETF - April 2023	7.78	7.71	4.67	8.14	NA	NA
SBI FMP-16-1116D-Reg(G)	6.58	5.51	3.95	8.13	NA	NA
Aditya Birla SL FTP-QR-1126D-Reg(G)	4.70	5.33	5.33	8.13	NA	NA
SBI FMP-7-1175D-Reg(G)	5.35	5.41	3.93	8.12	NA	NA
Aditya Birla SL FTP-RP-1239D-Reg(G)	5.21	5.84	4.11	8.10	NA	NA
Sundaram FTP-IE-1200D-Reg(G)	2.97	5.18	6.22	8.10	7.82	NA
SBI FMP-11-1178D-Reg(G)	5.34	5.41	4.00	8.10	NA	NA
Nippon India Corp Bond Fund(G)	8.17	7.39	4.77	8.09	7.86	7.82
SBI DFS-C-27-1260D-Reg(G)	4.69	5.81	4.61	8.08	NA	NA
SBI FMP-17-1116D-Reg(G)	6.56	5.49	3.95	8.07	NA	NA
Nippon India FHF-XLI-1-1140D(G)	5.73	5.80	4.13	8.06	NA	NA
Mirae Asset FMP-Sr III-1122D-Reg(G)	5.13	5.95	4.25	8.05	NA	NA
IIFL Dynamic Bond Fund-Reg(G)	12.14	8.96	5.46	8.05	7.19	7.08
SBI Magnum Income Fund-Reg(G)	6.66	6.13	3.10	8.05	9.48	8.66
SBI DFS-C-44-1175D-Reg(G)	5.61	5.63	4.13	8.03	NA	NA
SBI DFS-C-48-1177D-Reg(G)	6.04	5.79	4.29	8.03	NA	NA
ICICI Pru Corp Bond Fund(G)	5.97	5.77	4.11	8.03	8.75	8.27
Kotak FMP-223-1153D(G)	4.07	4.88	5.49	8.02	8.13	NA
IDBI Dynamic Bond(G)	10.69	5.30	4.95	8.02	7.25	5.73
SBI FMP-18-1108D-Reg(G)	6.57	5.50	3.91	8.01	NA	NA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)	5.38	5.98	4.20	8.00	NA	NA
Nippon India FHF-XXXVIII-5-1125D(G)	4.75	5.34	5.14	8.00	NA	NA
SBI FMP-10-1178D-Reg(G)	5.27	5.33	3.83	8.00	NA	NA
Franklin India FMP-5-B-1244D(G)	5.41	5.86	4.36	7.99	NA	NA
IDFC FTP-152-1452D-Reg(G)	5.03	6.62	4.43	7.97	NA	NA
Aditya Birla SL FTP-SN-1099D-Reg(G)	5.13	5.52	3.86	7.97	NA	NA
L&T FMP-XVII-B-1452D(G)	4.33	6.17	4.22	7.97	NA	NA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)	5.40	6.02	4.21	7.97	NA	NA
SBI FMP-12-1179D-Reg(G)	5.60	5.40	3.97	7.96	NA	NA
HDFC Banking and PSU Debt Fund-Reg(G)	6.27	5.78	3.83	7.96	8.86	8.34
SBI FMP-13-1108D-Reg(G)	5.82	5.27	3.84	7.96	NA	NA
Nippon India FHF-XLI-11-1144D(G)	5.32	5.49	3.87	7.95	NA	NA
SBI FMP-15-1123D-Reg(G)	6.36	5.34	3.95	7.95	NA	NA
Nippon India FHF-XXXIX-2-1330D(G)	5.38	6.31	4.41	7.94	NA	NA
Franklin India FMP-5-A-1273D(G)	4.91	6.03	4.62	7.94	NA	NA
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)	5.35	5.97	4.19	7.93	NA	NA
Invesco India FMP-33-D(1273D)(G)	4.88	5.72	3.93	7.92	NA	NA
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)	5.45	5.94	4.20	7.91	NA	NA
PGIM India Credit Risk Fund-Reg(G)	3.59	9.60	10.86	7.91	2.63	5.53
Aditya Birla SL FTP-SK-1128D-Reg(G)	5.48	5.49	4.01	7.91	NA	NA
Nippon India FHF-XXXVIII-7-1116D(G)	4.66	5.18	4.98	7.91	NA	NA
Axis FTP-100-1172D-Reg(G)	5.08	5.57	4.05	7.90	NA	NA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)	5.44	6.11	4.25	7.90	NA	NA
SBI FMP-9-1178D-Reg(G)	5.18	5.29	3.74	7.90	NA	NA
Aditya Birla SL FTP-SF-1161D-Reg(G)	5.23	5.40	3.92	7.89	NA	NA
SBI FMP-2-1178D-Reg(G)	5.35	5.28	3.92	7.88	NA	NA
Kotak FMP-265-1194D(G)	5.59	5.99	4.11	7.88	NA	NA
Aditya Birla SL FTP-SI-1141D-Reg(G)	5.31	5.66	3.94	7.87	NA	NA
SBI DFS-C-25-1100D-Reg(G)	3.65	4.40	4.62	7.87	NA	NA
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)	5.50	5.90	4.14	7.87	NA	NA
IDFC FTP-163-1223D-Reg(G)	5.28	5.81	4.00	7.86	NA	NA
Nippon India FHF-XXXX-1-1252D(G)	5.18	5.73	3.96	7.86	NA	NA
Aditya Birla SL FTP-RR-1240D-Reg(G)	5.28	5.74	4.13	7.85	NA	NA
HDFC Floating Rate Debt Fund(G)	6.49	5.16	4.80	7.85	7.99	7.91
Nippon India Short Term Fund(G)	8.40	8.21	4.87	7.85	8.24	7.76
Aditya Birla SL FTP-SJ-1135D-Reg(G)	5.34	5.74	4.06	7.84	NA	NA
Axis FTP-101-1154D-Reg(G)	4.93	5.84	4.10	7.84	NA	NA
ICICI Pru FMP-85-1156D-G(G)	5.53	6.28	4.19	7.83	NA	NA
Kotak FMP-220-1150D(G)	4.16	4.94	5.69	7.83	8.15	NA
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)	5.38	5.85	4.15	7.82	NA	NA
SBI FMP-3-1179D-Reg(G)	5.48	5.29	3.92	7.82	NA	NA
SBI FMP-8-1178D-Reg(G)	5.31	5.28	3.80	7.81	NA	NA
Nippon India FHF-XXXX-14-1183D(G)	4.77	5.51	3.95	7.80	NA	NA
Aditya Birla SL FTP-RY-1199D-Reg(G)	4.73	5.57	3.94	7.79	NA	NA
Aditya Birla SL FTP-RW-1202D-Reg(G)	4.69	5.52	3.92	7.78	NA	NA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)	5.60	6.00	4.20	7.78	NA	NA
SBI DFS-C-32-1223D-Reg(G)	5.28	5.65	4.36	7.78	NA	NA
SBI DFS-C-33-1216D-Reg(G)	5.11	5.54	4.28	7.77	NA	NA
Nippon India FHF-XXXX-4-1235D(G)	4.95	5.54	3.92	7.77	NA	NA
ICICI Pru FMP-87-1141D-G(G)	8.92	7.79	4.34	7.77	NA	NA
Nippon India FHF-XXXX-5-1230D(G)	5.03	5.57	3.96	7.76	NA	NA
Axis FTP-102-1133D-Reg(G)	5.10	5.81	4.08	7.76	NA	NA
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)	5.33	5.42	3.93	7.76	NA	NA
Nippon India FHF-XXXX-15-1177D(G)	5.07	5.58	3.97	7.75	NA	NA
Nippon India FHF-XLII-4-1159D(G)	11.22	8.51	4.67	7.75	NA	NA
SBI FMP-14-1102D-Reg(G)	5.70	5.10	3.84	7.74	NA	NA
UTI FTIF-XXIX-V(1113D)(G)	4.12	4.87	5.68	7.74	NA	NA
Aditya Birla SL FTP-RU-1225D-Reg(G)	4.94	5.54	3.92	7.74	NA	NA
UTI Corporate Bond Fund-Reg(G)	7.49	6.48	3.43	7.74	NA	NA
SBI DFS-C-30-1228D-Reg(G)	5.36	5.65	4.31	7.73	NA	NA
Nippon India FHF-XXXIX-15-1259D(G)	4.97	5.69	3.92	7.73	NA	NA
SBI DFS-C-43-1176D-Reg(G)	5.31	5.52	3.93	7.73	NA	NA
HSBC FTS-139-Reg(G)	4.85	5.82	4.11	7.73	NA	NA
Sundaram Corp Bond Fund(G)	7.69	7.50	3.99	7.73	9.40	8.49
Invesco India Corporate Bond Fund(G)	7.88	6.71	3.51	7.71	8.76	7.49
UTI FTIF-XXXIII-I(1135D)(G)	8.38	7.48	4.15	7.71	NA	NA
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)	5.64	5.73	4.06	7.71	NA	NA
Tata Banking & PSU Debt Fund-Reg(G)	9.76	6.05	3.31	7.71	NA	NA
L&T FMP-XVIII-D-1155D(G)	5.03	5.51	3.96	7.70	NA	NA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)	5.49	6.01	4.18	7.69	NA	NA
Aditya Birla SL FTP-SG-1155D-Reg(G)	4.90	5.55	3.97	7.69	NA	NA
Nippon India FHF-XXXIX-6-1316D(G)	5.68	6.31	4.43	7.68	NA	NA
Baroda FMP-P-Reg(G)	5.14	5.77	4.19	7.68	NA	NA
HSBC FTS-137-Reg(G)	5.57	6.14	4.52	7.68	NA	NA
HSBC FTS-136-Reg(G)	4.34	5.80	5.94	7.68	NA	NA
Aditya Birla SL FTP-SL-1120D-Reg(G)	5.11	5.67	4.08	7.68	NA	NA
Nippon India FHF-XXXIX-4-1323D(G)	5.60	6.34	4.39	7.67	NA	NA
ICICI Pru FMP-84-1204D-Y(G)	5.14	5.98	4.36	7.67	NA	NA
Nippon India FHF-XXXX-17-1167D(G)	4.95	5.59	3.96	7.66	NA	NA
Aditya Birla SL FTP-RV-1224D-Reg(G)	5.01	5.52	3.90	7.66	NA	NA
BNP Paribas Short Term Fund(G)	8.04	6.57	3.50	7.66	7.61	7.47
ICICI Pru FMP-85-1178D-B(G)	5.35	5.96	3.99	7.65	NA	NA
Aditya Birla SL Income Fund(G)	6.88	8.88	3.34	7.65	9.61	7.92
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)	5.48	5.81	4.13	7.65	NA	NA
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)	5.55	5.74	4.10	7.64	NA	NA
SBI DFS-C-35-1235D-Reg(G)	5.36	5.34	4.10	7.64	NA	NA
Nippon India FHF-XXXVIII-6-1119D(G)	4.47	4.90	4.69	7.64	NA	NA
ICICI Pru FMP-84-1272D-Q(G)	5.85	6.34	4.12	7.63	NA	NA
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)	5.71	6.01	4.26	7.63	NA	NA
BNP Paribas Short Term Fund-Reg(G)	8.05	6.58	3.51	7.63	7.71	7.61
Nippon India FHF-XXXX-11-1196D(G)	4.94	5.55	3.97	7.63	NA	NA
Nippon India FHF-XXXX-6-1224D(G)	5.13	5.55	3.93	7.63	NA	NA
ICICI Pru FMP-83-1735D-P(G)	10.33	8.06	4.58	7.62	NA	NA
UTI FTIF-XXX-XII(1254D)(G)	5.65	6.17	4.44	7.62	NA	NA
Nippon India FHF-XXXX-7-1217D(G)	4.94	5.57	3.90	7.62	NA	NA
SBI FMP-31-1160D-Reg(G)	10.83	7.64	4.36	7.62	NA	NA
ICICI Pru FMP-85-1168D-E(G)	5.35	6.11	4.17	7.61	NA	NA
Aditya Birla SL FTP-QC-1116D-Reg(G)	13.61	7.44	6.19	7.61	NA	NA
PGIM India Premier Bond Fund(G)	9.10	6.96	4.12	7.60	7.77	7.04
UTI FTIF-XXXI-I(1209D)(G)	5.48	5.97	4.37	7.59	NA	NA
IDFC FTP-149-1424D-Reg(G)	4.56	6.06	4.22	7.58	NA	NA
SBI DFS-C-49-1178D-Reg(G)	5.73	5.72	3.94	7.58	NA	NA
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)	5.49	5.85	4.16	7.58	NA	NA
ICICI Pru FMP-85-1197D-A(G)	5.06	6.00	4.01	7.57	NA	NA
SBI DFS-C-34-1211D-Reg(G)	5.39	5.40	4.15	7.57	NA	NA
Kotak Corporate Bond Fund(G)	6.51	6.51	3.71	7.56	8.42	8.16
SBI DFS-C-41-1178D-Reg(G)	5.33	5.35	3.87	7.56	NA	NA
ICICI Pru FMP-85-1175D-D(G)	5.13	6.01	4.03	7.56	NA	NA
IDFC Credit Risk Fund-Reg(G)	5.93	5.52	4.64	7.56	7.17	NA
ICICI Pru Banking & PSU Debt Fund(G)	7.14	5.04	4.04	7.56	8.24	8.33
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)	5.57	5.78	4.09	7.56	NA	NA
Aditya Birla SL Banking & PSU Debt-Ret(G)	7.14	6.51	3.51	7.55	8.96	8.58
Aditya Birla SL Banking & PSU Debt(G)	7.14	6.51	3.51	7.55	8.96	8.58
L&T FMP-XVIII-B-1229D(G)	5.15	5.40	3.83	7.53	NA	NA
TATA FMP-56-F-1225D(G)	4.98	5.40	3.79	7.52	NA	NA
Union Corporate Bond Fund-Reg(G)	9.16	7.10	3.01	7.51	NA	NA
UTI FTIF-XXXI-III(1174D)(G)	5.41	5.95	4.32	7.51	NA	NA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)	5.47	5.92	4.13	7.50	NA	NA
Edelweiss Banking and PSU Debt Fund-Reg(G)	2.92	8.95	3.34	7.50	10.35	8.57
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)	5.76	5.86	4.18	7.50	NA	NA
TATA FMP-56-B-1105D(G)	5.13	5.42	5.23	7.50	NA	NA
DSP FMP 250-39M-Reg(G)	4.83	5.23	3.84	7.50	NA	NA
Nippon India FHF-XXXIX-9-1296D(G)	5.17	6.30	4.40	7.50	NA	NA
Axis FTP-104-1112D-Reg(G)	4.79	5.47	3.90	7.49	NA	NA
Kotak FMP-247-1308D(G)	5.79	6.71	4.74	7.48	NA	NA
ICICI Pru FMP-84-1288D-O(G)	5.70	6.22	4.14	7.47	NA	NA
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)	5.50	5.60	4.03	7.47	NA	NA
ICICI Pru FMP-85-1156D-F(G)	5.22	6.09	3.98	7.46	NA	NA
ICICI Pru FMP-84-1247D-W(G)	5.54	6.10	4.09	7.46	NA	NA
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)	5.46	5.60	4.03	7.46	NA	NA
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)	5.73	5.85	4.16	7.46	NA	NA
Axis Short Term Fund-Reg(G)	6.89	5.32	3.59	7.46	8.55	7.99
Nippon India FHF-XXXX-2-1245D(G)	5.14	5.54	3.91	7.45	NA	NA
ICICI Pru Bond Fund(G)	6.97	7.13	2.73	7.45	9.11	8.25
Kotak FMP-243-1319D(G)	5.86	6.39	4.44	7.44	NA	NA
Aditya Birla SL FTP-SO-1099D-Reg(G)	4.87	5.31	3.79	7.44	NA	NA
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G)	4.02	4.27	4.25	7.44	NA	NA
IDFC Banking & PSU Debt Fund-Reg(G)	6.29	6.52	3.74	7.43	9.68	8.20
Kotak FMP-267-1182D(G)	5.29	5.71	4.10	7.42	NA	NA
Axis Dynamic Bond Fund-Reg(G)	3.37	9.96	3.13	7.42	9.95	8.53
DSP FMP 251-38M-Reg(G)	5.02	5.15	3.75	7.42	NA	NA
ICICI Pru FMP-85-1127D-Q(G)	5.41	5.95	4.02	7.40	NA	NA
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)	5.57	5.73	4.10	7.40	NA	NA
ICICI Pru FMP-85-1129D-P(G)	5.68	6.05	4.13	7.40	NA	NA
UTI FTIF-XXXI-VI(1167D)(G)	5.05	5.50	3.85	7.40	NA	NA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)	5.72	5.87	4.16	7.39	NA	NA
ICICI Pru FMP-86-1099D-A(G)	5.52	6.07	3.99	7.39	NA	NA
Aditya Birla SL FTP-SA-1180D-Reg(G)	4.77	5.61	3.92	7.38	NA	NA
Nippon India FHF-XXXVII-10-1131D(G)	4.30	4.85	4.61	7.37	NA	NA
Kotak Banking and PSU Debt Fund(G)	6.82	5.27	3.32	7.36	9.09	8.35
Nippon India FHF-XXXIX-8-1308D(G)	5.52	6.26	4.43	7.36	NA	NA
UTI FTIF-XXX-VIII(1286D)(G)	5.39	6.06	4.52	7.34	NA	NA
Nippon India Banking & PSU Debt Fund(G)	6.06	7.11	3.77	7.33	9.24	NA
Aditya Birla SL FTP-RO-1241D-Reg(G)	5.38	5.61	4.14	7.33	NA	NA
ICICI Pru FMP-84-1279D-P(G)	5.61	6.13	4.00	7.31	NA	NA
SBI DFS-C-50-1177D-Reg(G)	5.96	5.97	4.12	7.30	NA	NA
SBI DFS-C-40-1177D-Reg(G)	5.30	5.32	3.84	7.30	NA	NA
Aditya Birla SL FTP-PV-1462D-Reg(G)	5.76	6.02	4.05	7.30	NA	NA
SBI DFS-C-46-1178D-Reg(G)	5.23	5.34	3.82	7.29	NA	NA
Kotak Dynamic Bond Fund-Reg(G)	5.81	5.47	2.13	7.29	9.68	9.09
Kotak FMP-253-1260D(G)	5.98	6.24	4.18	7.29	NA	NA
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)	5.41	5.46	3.96	7.28	8.97	NA
Kotak FMP-252-1261D(G)	5.86	6.20	3.96	7.27	NA	NA
Aditya Birla SL FTP-RN-1240D-Reg(G)	5.08	5.37	3.86	7.26	NA	NA
Kotak FMP-248-1300D(G)	5.54	6.62	4.62	7.25	NA	NA
UTI FTIF-XXX-XV(1223D)(G)	5.84	6.15	4.37	7.25	NA	NA
SBI DFS-C-28-1240D-Reg(G)	5.26	4.92	3.74	7.24	NA	NA
Kotak FMP-226-1470D(G)	6.35	6.69	4.40	7.24	NA	NA
UTI ST Income Fund-Reg(G)	6.97	5.64	3.52	7.22	3.82	5.77
PGIM India FDF-AY-Reg(G)	5.87	6.45	4.33	7.21	NA	NA
ICICI Pru FMP-84-1224D-S(G)	5.38	5.96	3.96	7.20	NA	NA
ICICI Pru FMP-84-1245D-N(G)	5.47	5.98	3.95	7.20	NA	NA
ICICI Pru Savings Fund(G)	5.94	3.21	4.22	7.20	7.77	7.87
Franklin India FMP-4-D-1098D(G)	4.15	4.47	4.23	7.17	NA	NA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)	5.88	5.80	4.14	7.17	NA	NA
UTI FTIF-XXX-X(1267D)(G)	5.57	6.32	4.58	7.16	NA	NA
Nippon India FHF-XXXVII-6-1417D(G)	5.75	6.30	4.19	7.16	NA	NA
ICICI Pru FMP-84-1254D-U(G)	5.67	6.06	3.97	7.16	NA	NA
Kotak FMP-255-1250D(G)	5.65	5.92	3.93	7.15	NA	NA
Aditya Birla SL FTP-PU-1463D-Reg(G)	5.97	6.20	4.10	7.14	NA	NA
Kotak FMP-257-1267D(G)	6.73	6.30	4.34	7.14	NA	NA
Kotak FMP-259-1265D(G)	6.97	6.48	4.31	7.13	NA	NA
Kotak FMP-261-1265D(G)	6.73	6.44	4.33	7.12	NA	NA
TATA FMP-56-D-1134D(G)	4.66	4.65	4.15	7.08	NA	NA
Kotak FMP-250-1314D(G)	5.60	6.63	4.48	7.08	NA	NA
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)	5.51	5.64	3.94	7.08	NA	NA
Kotak FMP-254-1250D(G)	5.88	6.14	4.07	7.07	NA	NA
L&T Banking and PSU Debt Fund-Reg(G)	7.38	6.13	3.37	7.05	8.45	7.92
HDFC Low Duration Fund(G)	4.80	3.90	4.15	7.04	7.29	7.25
Baroda ST Bond Fund(G)	4.98	6.31	3.91	7.04	7.50	7.87
BNP Paribas Corp Bond Fund-Reg(G)	6.57	5.02	2.39	7.02	5.08	6.34
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G)	4.47	4.78	4.45	7.02	NA	NA
Axis Banking & PSU Debt Fund-Reg(G)	6.08	5.73	3.57	6.99	8.84	8.26
SBI DFS-C-26-1125D-Reg(G)	4.37	4.54	4.03	6.98	NA	NA
UTI FTIF-XXXI-VIII(1153D)(G)	5.34	5.36	3.75	6.98	NA	NA
DSP Corp Bond Fund-Reg(G)	4.84	4.86	3.42	6.97	NA	NA
Kotak FMP-251-1265D(G)	5.19	5.68	3.84	6.94	NA	NA
SBI FMP-32-1140D-Reg(G)	9.17	7.18	4.05	6.92	NA	NA
ICICI Pru FMP-85-1127D-O(G)	5.70	5.66	3.85	6.92	NA	NA
IDFC Bond Fund - Short Term Plan-Reg(G)	6.85	6.06	3.30	6.91	8.47	7.80
Nippon India FHF-XXXIX-14-1275D(G)	5.25	5.19	3.71	6.88	NA	NA
SBI DFS-C-38-1224D-Reg(G)	5.18	5.38	3.84	6.88	NA	NA
Franklin India FMP-4-B-1098D(G)	4.07	4.44	4.33	6.87	NA	NA
Kotak Bond Short Term Fund(G)	6.95	5.43	2.91	6.86	8.33	7.79
UTI ST Income Fund-Discontinued-Reg(G)	6.65	5.32	3.20	6.85	3.40	5.37
L&T Triple Ace Bond Fund-Reg(G)	4.70	7.01	2.30	6.85	10.12	7.98
BNP Paribas Corp Bond Fund(G)	6.09	4.54	2.05	6.84	5.06	6.32
Aditya Birla SL FTP-RD-1293D-Reg(G)	4.65	5.05	3.81	6.82	NA	NA
DSP Bond Fund-Reg(G)	4.59	6.33	4.01	6.82	5.34	6.47
Aditya Birla SL Floating Rate Fund-Ret(G)	7.25	6.38	3.90	6.81	7.88	7.99
Aditya Birla SL Floating Rate Fund(G)	7.25	6.38	3.90	6.81	7.88	7.99
Kotak FMP-263-1203D(G)	5.58	5.97	4.02	6.80	NA	NA
SBI Corp Bond Fund-Reg(G)	7.13	5.78	2.91	6.80	NA	NA
Kotak Low Duration Fund(G)	5.26	4.47	3.39	6.78	7.42	7.77
DSP Banking & PSU Debt Fund-Reg(G)	6.80	6.42	3.37	6.76	8.92	8.23
PGIM India Banking & PSU Debt Fund(G)	9.39	6.38	3.58	6.76	8.70	7.96
DSP Credit Risk Fund-Reg(G)	6.50	5.18	4.22	6.75	2.20	5.15
Nippon India Low Duration Fund(G)	5.32	5.85	4.47	6.74	6.99	7.27
ICICI Pru FMP-85-1143D-J(G)	6.10	5.88	3.94	6.73	NA	NA
Franklin India FMP-4-E-1098D(G)	3.92	4.21	3.94	6.72	NA	NA
TATA FMP-56-C-1099D(G)	4.14	4.42	3.97	6.72	NA	NA
IDFC FTP-161-1098D-Reg(G)	4.06	4.53	3.97	6.71	NA	NA
Franklin India FMP-4-C-1098D(G)	4.03	4.19	3.90	6.71	NA	NA
Tata Income Fund-Reg(G)	2.77	5.91	1.58	6.69	8.11	7.27
ICICI Pru FMP-84-1286D-F(G)	5.60	6.06	4.13	6.69	NA	NA
Aditya Birla SL FTP-RL-1254D-Reg(G)	5.08	5.23	3.73	6.66	NA	NA
Invesco India FMP-32-D(1099D)(G)	4.21	4.52	3.97	6.66	NA	NA
Invesco India FMP-32-C(1099D)(G)	4.09	4.52	4.14	6.65	NA	NA
Aditya Birla SL FTP-RH-1281D-Reg(G)	5.06	5.46	3.80	6.65	NA	NA
Aditya Birla SL FTP-RC-1295D-Reg(G)	5.03	5.03	3.73	6.65	NA	NA
Nippon India Low Duration Fund-Ret(G)	5.24	5.77	4.39	6.65	6.67	6.88
ICICI Pru FMP-84-1275D-K(G)	5.35	6.00	4.01	6.65	NA	NA
Tata ST Bond Fund(G)	7.95	4.86	2.56	6.64	5.82	6.47
Canara Rob Short Duration Fund-Reg(G)	5.54	5.31	3.15	6.61	7.55	7.36
LIC MF Savings Fund(G)	4.39	3.94	4.39	6.60	5.66	6.49
ICICI Pru FMP-84-1288D-E(G)	5.56	6.05	4.09	6.60	NA	NA
Invesco India FMP-32-E(1099D)(G)	4.18	4.52	3.88	6.59	NA	NA
SBI Banking and PSU Fund-Reg(G)	7.15	4.54	2.67	6.59	8.52	8.01
Sundaram Short Term Debt Fund(G)	5.09	4.56	3.13	6.58	3.07	5.03
Aditya Birla SL FTP-RE-1100D-Reg(G)	3.79	4.13	4.15	6.58	NA	NA
Aditya Birla SL FTP-QF-1385D-Reg(G)	5.96	6.22	4.07	6.54	NA	NA
Canara Rob Corp Bond Fund-Reg(G)	6.71	6.15	3.09	6.54	8.03	7.45
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G)	4.03	4.33	3.98	6.53	NA	NA
TATA FMP-55-G-1100D(G)	3.98	4.28	3.82	6.52	NA	NA
ICICI Pru FMP-84-1293D-D(G)	6.05	6.10	4.14	6.52	NA	NA
Franklin India Banking & PSU Debt Fund(G)	8.27	6.83	3.97	6.48	9.14	8.16
TATA FMP-55-I-1113D(G)	3.90	4.24	3.79	6.47	NA	NA
ICICI Pru FMP-74-9Y-U(G)	12.80	8.59	4.55	6.43	9.83	9.31
SBI DFS-C-24-1100D-Reg(G)	3.50	4.03	3.76	6.40	NA	NA
Invesco India Short Term Fund(G)	7.13	5.53	2.84	6.35	7.82	7.32
Franklin India FMP-4-A-1098D(G)	3.31	3.84	3.75	6.35	NA	NA
DSP Short Term Fund-Reg(G)	6.71	5.66	3.02	6.33	8.00	7.46
IDFC FTP-160-1105D-Reg(G)	3.86	4.20	3.72	6.31	NA	NA
Aditya Birla SL Low Duration Fund(G)	5.03	5.03	3.66	6.31	7.35	7.36
Edelweiss FMP-49-Reg(G)	3.33	3.82	3.71	6.29	NA	NA
Aditya Birla SL FTP-PY-1409D-Reg(G)	6.23	6.32	4.07	6.27	NA	NA
Invesco India Banking & PSU Debt Fund(G)	3.60	8.46	2.61	6.27	8.15	7.29
ICICI Pru FMP-83-1101D-Z(G)	4.03	4.18	3.83	6.26	NA	NA
Kotak FMP-237-1186D(G)	4.25	4.34	4.15	6.25	NA	NA
SBI DFS-C-23-1100D-Reg(G)	3.61	4.10	3.76	6.20	NA	NA
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)	NA	6.23	5.94	6.19	NA	NA
SBI Short Term Debt Fund-Ret(G)	7.05	4.40	2.54	6.18	8.06	7.75
SBI Short Term Debt Fund-Reg(G)	7.05	4.40	2.54	6.18	8.06	7.75
SBI FMP-33-1128D-Reg(G)	10.07	7.68	3.77	6.18	NA	NA
L&T FMP-XVII-C-1114D(G)	3.73	3.98	3.55	6.17	NA	NA
HDFC Dynamic Debt Fund(G)	6.60	2.97	2.16	6.16	5.51	6.14
Canara Rob FMP-8-Reg(G)	3.92	4.20	3.80	6.16	NA	NA
IDFC FTP-159-1098D-Reg(G)	3.41	3.91	3.72	6.16	NA	NA
Franklin India FMP-3-F-1098D(G)	3.27	3.61	3.72	6.15	NA	NA
Tata Dynamic Bond Fund-Reg(G)	9.45	7.10	3.64	6.13	7.37	7.04
TATA FMP-55-D-1100D(G)	3.48	3.80	3.52	6.13	NA	NA
PGIM India FDF-BA-Reg(G)	5.33	5.49	3.88	6.13	NA	NA
TATA FMP-56-A-1104D(G)	3.83	4.03	3.53	6.12	NA	NA
UTI FTIF-XXX-V(1135D)(G)	3.90	4.06	3.64	6.10	NA	NA
JM Dynamic Debt Fund-Reg(G)	8.57	5.44	2.79	6.09	6.43	7.24
Invesco India FMP-32-A(1105D)(G)	3.34	3.85	3.58	6.08	NA	NA
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G)	3.88	4.15	3.75	6.08	NA	NA
ICICI Pru Ultra Short Term Fund Fund(G)	4.28	4.57	4.11	6.07	7.13	7.73
L&T Short Term Bond Fund-Reg(G)	8.32	5.40	3.12	6.05	8.22	7.68
UTI FTIF-XXIX-IV(1422D)(G)	5.82	5.58	3.83	6.05	9.01	NA
Invesco India FMP-32-B(1100D)(G)	3.32	3.83	3.57	6.03	NA	NA
Axis Treasury Advantage Fund-Reg(G)	4.77	4.82	3.82	6.02	7.47	7.47
ICICI Pru FMP-83-1111D-Y(G)	4.07	4.16	3.72	6.02	NA	NA
Aditya Birla SL Savings-Ret(G)	4.63	4.84	3.94	6.00	7.37	7.74
Mirae Asset Short Term Fund(G)	6.95	6.17	3.32	6.00	7.66	NA
Aditya Birla SL Savings Fund-Reg(G)	4.63	4.84	3.94	6.00	7.36	7.74
Nippon India Nivesh Lakshya Fund(G)	2.89	4.07	3.25	6.00	NA	NA
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G)	3.89	4.11	3.76	6.00	NA	NA
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G)	3.79	4.02	3.66	5.99	NA	NA
Tata Treasury Advantage Fund(G)	5.29	4.90	3.70	5.98	5.31	6.49
PGIM India Short Maturity Fund(G)	8.58	5.32	3.04	5.97	4.00	5.90
BNP Paribas Low Duration Fund-Reg(G)	5.40	5.69	4.28	5.95	7.47	7.49
TATA FMP-55-B-1098D(G)	3.13	3.53	3.43	5.95	NA	NA
IDFC FTP-179-3652D-Reg(G)	4.18	9.03	2.53	5.95	NA	NA
ICICI Pru FMP-85-10Y-I(G)	5.34	9.43	2.63	5.95	NA	NA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)	10.38	7.51	3.89	5.94	9.47	8.99
Invesco India Credit Risk Fund(G)	5.76	5.58	2.54	5.94	2.03	5.22
Nippon India FHF-XXXVIII-3-1105D(G)	3.52	3.78	3.74	5.94	NA	NA
IDFC FTP-156-1103D-Reg(G)	3.39	3.88	3.60	5.92	NA	NA
Axis FTP-95-1185D-Reg(G)	3.47	3.70	3.34	5.91	NA	NA
DSP FMP 244-36M-Reg(G)	3.42	3.76	3.39	5.90	NA	NA
IDFC Bond Fund - Medium Term Plan-Reg(G)	9.39	4.71	2.25	5.90	8.42	7.72
ICICI Pru FMP-83-1107D-Q(G)	3.78	4.04	3.74	5.89	NA	NA
UTI FTIF-XXX-II(1107D)(G)	3.83	3.94	3.56	5.88	NA	NA
ICICI Pru FMP-83-1100D-R(G)	3.68	3.88	3.65	5.87	NA	NA
L&T FMP-XVIII-A-1104D(G)	3.54	3.73	3.35	5.87	NA	NA
ICICI Pru FMP-84-1101D-A(G)	3.71	3.84	3.58	5.87	NA	NA
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G)	3.65	3.98	3.74	5.85	NA	NA
UTI FTIF-XXIX-XI(1112D)(G)	3.34	3.87	3.83	5.84	NA	NA
ICICI Pru Gilt Fund(G)	6.63	4.38	2.84	5.83	9.82	8.99
Franklin India FMP-3-E-1104D(G)	3.19	3.41	3.52	5.83	NA	NA
DSP FMP 236-36M-Reg(G)	3.21	3.59	3.35	5.83	NA	NA
SBI DFS-C-21-1100D-Reg(G)	3.22	3.86	3.68	5.81	NA	NA
SBI FMP-1-3668D-Reg(G)	6.25	9.62	2.44	5.81	NA	NA
Nippon India FHF-XXXVIII-12-1159D(G)	3.99	4.08	3.62	5.81	NA	NA
Kotak FMP-240-1160D(G)	4.05	4.11	3.76	5.81	NA	NA
Kotak FMP-242-1152D(G)	4.09	4.19	3.80	5.81	NA	NA
Sundaram FTP-IJ-1099D-Reg(G)	3.48	3.78	3.66	5.81	NA	NA
TATA FMP-54-A-1136D(G)	3.02	3.38	3.38	5.77	NA	NA
Invesco India Treasury Advantage Fund(G)	5.21	4.95	3.64	5.76	7.41	7.40
LIC MF Banking & PSU Debt Fund(G)	5.52	5.03	2.49	5.75	8.11	7.40
TATA FMP-55-A-1098D(G)	3.15	3.47	3.41	5.75	NA	NA
Baroda Dynamic Bond Fund(G)	7.99	4.30	7.58	5.74	4.26	6.02
Nippon India FHF-XLI-8-3654D(G)	4.13	8.85	2.45	5.74	NA	NA
UTI FTIF-XXIX-VII(1135D)(G)	3.34	3.82	3.65	5.72	NA	NA
DSP FMP 237-36M-Reg(G)	3.30	3.62	3.38	5.72	NA	NA
IDFC FTP-154-1098D-Reg(G)	3.14	3.71	3.51	5.72	NA	NA
ICICI Pru Constant Maturity Gilt Fund(G)	9.72	5.11	1.94	5.72	11.71	9.83
Kotak Bond Fund-Reg(G)	7.02	2.51	2.32	5.71	8.87	7.46
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)	3.45	3.75	3.68	5.68	NA	NA
Aditya Birla SL FTP-RI-1100D-Reg(G)	3.72	3.90	3.37	5.68	NA	NA
ICICI Pru FMP-83-1103D-L(G)	3.46	3.78	3.73	5.68	NA	NA
ICICI Pru FMP-83-1100D-S(G)	3.66	3.84	3.55	5.67	NA	NA
UTI Treasury Advantage Fund-Reg(G)	4.63	4.78	3.71	5.67	3.00	5.43
Invesco India FMP-30-D(1169D)(G)	3.20	3.41	3.48	5.65	7.99	NA
HSBC FTS-135-Reg(G)	3.26	3.71	3.49	5.64	NA	NA
Sundaram FTP-IK-1098D-Reg(G)	3.44	3.77	3.63	5.63	NA	NA
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)	3.42	3.78	3.65	5.63	NA	NA
Mirae Asset Savings Fund-Reg Savings Plan(G)	4.31	4.27	3.21	5.62	6.00	6.19
DSP G-Sec Fund-Reg(G)	6.72	5.25	2.30	5.62	11.02	8.92
DSP FMP 227-39M-Reg(G)	3.01	3.29	3.33	5.62	7.80	NA
SBI FMP-6-3668D-Reg(G)	7.06	10.01	2.44	5.62	NA	NA
BOI AXA Short Term Income Fund-Reg(G)	6.05	5.33	3.72	5.62	-3.22	2.20
UTI FTIF-XXIX-XIV(1131D)(G)	3.46	3.65	3.51	5.61	NA	NA
UTI FTIF-XXIX-VIII(1127D)(G)	3.48	3.70	3.54	5.61	NA	NA
UTI FTIF-XXIX-VI(1135D)(G)	3.34	3.62	3.53	5.61	NA	NA
DSP FMP 226-39M-Reg(G)	3.11	3.37	3.33	5.60	7.88	NA
DSP FMP 223-39M-Reg(G)	3.13	3.32	3.33	5.59	7.87	NA
Nippon India FHF-XXXVII-12-1119D(G)	3.38	3.63	3.47	5.59	NA	NA
Canara Rob Income Fund-Reg(G)	7.99	6.41	2.15	5.59	8.44	7.61
Kotak FMP-216-1240D(G)	3.45	3.76	3.71	5.58	8.15	NA
SBI DFS-C-20-1100D-Reg(G)	3.16	3.61	3.40	5.58	NA	NA
Axis Gilt Fund-Reg(G)	7.77	3.19	2.38	5.55	10.55	8.27
UTI Banking & PSU Debt Fund-Reg(G)	5.36	4.63	2.62	5.55	4.49	6.44
Sundaram Banking & PSU Debt Fund(G)	3.71	3.73	3.24	5.54	7.93	7.37
DSP FMP 235-36M-Reg(G)	2.96	3.31	3.24	5.54	NA	NA
Sundaram Banking & PSU Debt Fund-Ret(G)	3.71	3.73	3.24	5.54	7.93	7.01
PGIM India FDF-AZ-Reg(G)	2.84	3.17	3.11	5.52	NA	NA
Kotak FMP-217-1239D(G)	3.44	3.68	3.65	5.51	8.14	NA
UTI FTIF-XXIX-XV(1124D)(G)	3.46	3.64	3.52	5.50	NA	NA
BNP Paribas Low Duration Fund(G)	4.96	5.24	3.83	5.49	6.86	7.04
Aditya Birla SL FTP-QV-1100D-Reg(G)	3.58	3.83	3.47	5.49	NA	NA
DSP FMP 232-36M-Reg(G)	2.91	3.21	3.19	5.49	NA	NA
DSP FMP 233-36M-Reg(G)	2.94	3.29	3.27	5.49	NA	NA
ICICI Pru FMP-82-1185D-M(G)	3.26	3.43	3.49	5.48	7.98	NA
Nippon India FHF-XXXVIII-1-1106D(G)	3.24	3.51	3.37	5.48	NA	NA
ICICI Pru FMP-83-1100D-O(G)	3.33	3.60	3.51	5.46	NA	NA
Franklin India Floating Rate Fund(G)	4.79	3.30	3.80	5.46	6.32	6.20
Kotak FMP-245-1140D(G)	4.06	4.00	3.72	5.46	NA	NA
ICICI Pru FMP-82-1175D-Q(G)	3.15	3.35	3.42	5.46	7.87	NA
HDFC Income Fund(G)	5.39	3.87	2.14	5.45	7.49	6.74
Aditya Birla SL FTP-QU-1100D-Reg(G)	3.42	3.65	3.37	5.45	NA	NA
DSP FMP 224-39M-Reg(G)	3.14	3.37	3.34	5.44	7.70	NA
Aditya Birla SL FTP-RQ-1103D-Reg(G)	3.79	4.03	3.39	5.43	NA	NA
UTI FTIF-XXIV-XIV(1831D)(G)	3.42	3.69	3.61	5.41	8.10	NA
DSP FMP 220-40M-Reg(G)	3.13	3.34	3.29	5.41	7.79	NA
HSBC FTS-134-Reg(G)	2.97	3.40	3.30	5.41	NA	NA
IDFC Low Duration Fund-Reg(G)	4.87	4.89	3.62	5.41	7.17	7.49
Nippon India FHF-XXXVII-15-1114D(G)	3.24	3.45	3.36	5.39	NA	NA
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)	3.17	3.42	3.38	5.39	7.88	NA
SBI Magnum Gilt Fund-Reg(G)	3.98	5.90	2.70	5.38	10.31	9.10
Kotak FMP-235-1140D(G)	3.68	3.81	3.52	5.36	NA	NA
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G)	3.34	3.62	3.56	5.36	NA	NA
UTI Floater Fund-Reg(G)	4.53	4.46	3.05	5.36	NA	NA
Aditya Birla SL FTP-QX-1103D-Reg(G)	3.42	3.70	3.33	5.36	NA	NA
Kotak FMP-228-1141D(G)	3.41	3.60	3.56	5.35	NA	NA
ICICI Pru FMP-83-1412D-B(G)	6.80	6.30	3.94	5.34	NA	NA
ICICI Pru FMP-82-1215D-H(G)	3.23	3.39	3.48	5.33	7.91	NA
Indiabulls Dynamic Bond Fund-Reg(G)	7.68	5.63	2.66	5.32	NA	NA
ICICI Pru FMP-82-1199D-L(G)	3.31	3.47	3.54	5.32	7.87	NA
DSP FMP 221-40M-Reg(G)	3.04	3.24	3.21	5.32	7.56	NA
ICICI Pru FMP-82-1185D-N(G)	3.17	3.31	3.39	5.32	7.86	NA
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)	3.44	3.64	3.62	5.32	NA	NA
DSP Low Duration Fund-Reg(G)	4.84	4.75	3.55	5.32	7.24	7.40
ICICI Pru FMP-83-1108D-H(G)	3.30	3.66	3.54	5.32	NA	NA
SBI DFS-C-19-1100D-Reg(G)	3.02	3.33	3.27	5.32	NA	NA
ICICI Pru FMP-82-1170D-R(G)	3.25	3.38	3.43	5.31	7.86	NA
LIC MF ST Debt Fund-Reg(G)	6.33	4.69	2.22	5.31	NA	NA
Nippon India Ultra Short Duration Fund(G)	4.37	5.26	4.71	5.31	4.11	5.30
ICICI Pru FMP-83-1392D-J(G)	6.78	6.26	3.97	5.28	NA	NA
ICICI Pru FMP-83-1406D-D(G)	6.66	6.23	3.90	5.27	NA	NA
Tata Money Market Fund-Reg(G)	4.47	4.60	3.96	5.26	4.37	5.82
SBI DFS-C-18-1100D-Reg(G)	2.98	3.25	3.24	5.26	NA	NA
IDFC G-Sec-Invest-Reg(G)	11.52	4.32	1.24	5.25	11.46	9.12
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)	3.09	3.35	3.30	5.25	7.83	NA
Sundaram Medium Term Bond Fund(G)	6.49	4.39	1.60	5.24	6.18	6.62
Kotak FMP-215-1240D(G)	3.23	3.47	3.55	5.23	7.91	NA
Quantum Dynamic Bond Fund(G)-Direct Plan	7.53	5.01	3.63	5.23	8.87	NA
Kotak FMP-230-1140D(G)	3.38	3.47	3.44	5.23	NA	NA
HDFC Ultra Short Term Fund-Reg(G)	4.15	4.31	3.64	5.23	NA	NA
Aditya Birla SL Money Manager Fund-Ret(G)	4.21	4.37	3.81	5.22	7.12	7.26
Aditya Birla SL Money Manager Fund(G)	4.21	4.37	3.81	5.22	7.11	7.26
SBI FMP-34-3682D-Reg(G)	7.98	11.63	2.95	5.21	NA	NA
Aditya Birla SL FTP-QT-1100D-Reg(G)	3.27	3.55	3.33	5.20	NA	NA
UTI Treasury Advantage-Discontinued-Reg(G)	4.18	4.33	3.26	5.19	2.51	4.92
SBI DFS-C-16-1100D-Reg(G)	2.99	3.20	3.24	5.18	NA	NA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)	6.57	6.04	3.80	5.17	NA	NA
ICICI Pru FMP-82-1203D-K(G)	3.25	3.42	3.46	5.16	7.83	NA
Nippon India FHF-XXXVII-4-1438D(G)	6.68	6.14	3.79	5.15	9.05	NA
ICICI Pru FMP-83-1105D-F(G)	3.10	3.37	3.33	5.15	NA	NA
Aditya Birla SL FTP-QS-1100D-Reg(G)	3.29	3.56	3.31	5.15	NA	NA
ICICI Pru FMP-82-1141D-Y(G)	3.14	3.32	3.37	5.13	7.87	NA
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)	3.16	3.43	3.37	5.13	7.84	NA
Invesco India Treasury Advantage Fund-Reg(G)	4.61	4.34	3.03	5.13	6.77	6.85
Kotak FMP-233-1140D(G)	3.13	3.49	3.39	5.12	NA	NA
PGIM India FDF-BB-Reg(G)	3.18	3.38	3.30	5.12	NA	NA
HDFC Money Market Fund(G)	4.22	4.29	3.72	5.11	6.96	7.05
Kotak Gilt Fund-Reg(G)	9.10	3.31	2.82	5.09	9.82	8.31
Aditya Birla SL FTP-QY-1100D-Reg(G)	3.51	3.76	3.36	5.09	NA	NA
ICICI Pru FMP-82-1223D-G(G)	3.22	3.31	3.41	5.08	7.80	NA
ICICI Pru FMP-84-1247D-M(G)	5.96	6.00	3.81	5.08	NA	NA
Nippon India FHF-XXXVII-1-1122D(G)	3.21	3.30	3.28	5.07	7.72	NA
Mahindra Manulife Low Duration Fund-Reg(G)	4.50	4.22	3.21	5.04	6.60	NA
ICICI Pru FMP-82-1219D-D(G)	3.12	3.27	3.37	5.03	7.75	NA
SBI Magnum Low Duration Fund(G)	3.93	3.55	3.15	5.02	7.03	7.29
IDFC Dynamic Bond Fund-Reg(G)	11.11	3.99	1.02	5.02	10.05	8.40
Nippon India Dynamic Bond(G)	3.15	8.60	2.10	5.00	8.27	7.52
Aditya Birla SL FTP-PZ-1120D-Reg(G)	3.36	3.68	3.47	4.99	NA	NA
Nippon India FHF-XXXVII-5-1105D(G)	3.21	3.27	3.22	4.99	7.67	NA
Aditya Birla SL FTP-QB-1113D-Reg(G)	3.34	3.68	3.49	4.98	NA	NA
LIC MF G-Sec Fund-Reg(G)	9.73	6.16	2.29	4.97	9.94	7.93
Kotak FMP-224-1150D(G)	2.98	3.22	3.28	4.97	7.74	NA
Union Dynamic Bond(G)	7.20	5.17	1.32	4.96	8.43	6.79
Aditya Birla SL FTP-QO-1100D-Reg(G)	3.23	3.45	3.30	4.94	NA	NA
ICICI Pru Money Market Fund(G)	4.02	4.09	3.63	4.94	6.82	7.08
Kotak FMP-219-1173D(G)	2.88	3.15	3.25	4.94	7.67	NA
PGIM India Dynamic Bond Fund(G)	7.98	5.37	2.32	4.92	8.66	8.06
UTI FTIF-XXXI-XI(1169D)(G)	6.95	6.35	3.77	4.90	NA	NA
UTI Money Market Fund-Reg(G)	3.97	4.10	3.70	4.88	6.84	7.09
Axis Money Market Fund-Reg(G)	3.96	4.10	3.74	4.88	NA	NA
ICICI Pru FMP-83-1105D-A(G)	3.00	3.18	3.23	4.87	NA	NA
Aditya Birla SL FTP-QN-1100D-Reg(G)	3.21	3.40	3.27	4.87	NA	NA
IDBI Ultra ST(G)	3.37	3.21	3.68	4.87	5.93	6.43
Aditya Birla SL G-Sec Fund(G)	9.10	5.99	2.33	4.86	10.29	9.13
Canara Rob Savings Fund-Reg(G)	3.96	3.90	3.19	4.86	6.73	7.15
Aditya Birla SL FTP-RA-1100D-Reg(G)	3.31	3.64	3.29	4.85	NA	NA
ICICI Pru FMP-82-1223D-E(G)	3.14	3.25	3.34	4.84	7.71	NA
Mahindra Manulife Dynamic Bond Yojana-Reg(G)	5.58	3.90	3.01	4.82	NA	NA
DSP Strategic Bond Fund-Reg(G)	6.95	6.05	1.58	4.79	9.66	7.97
BNP Paribas Medium Term Fund(G)	7.63	5.20	2.15	4.78	2.90	4.89
IDFC G-Sec-Constant Maturity Plan-Reg(G)	6.31	4.02	0.91	4.76	12.25	10.10
Kotak FMP-214-1240D(G)	3.01	3.20	3.26	4.76	7.58	NA
Aditya Birla SL FTP-QE-1101D-Reg(G)	3.17	3.50	3.29	4.74	NA	NA
Aditya Birla SL FTP-QG-1100D-Reg(G)	2.92	3.27	3.16	4.74	NA	NA
Nippon India Money Market Fund(G)	3.98	4.14	3.78	4.74	6.91	7.10
Aditya Birla SL FTP-QL-1099D-Reg(G)	3.01	3.36	3.26	4.72	NA	NA
Sundaram Low Duration Fund-Reg(G)	3.97	3.69	3.06	4.71	3.05	5.13
Sundaram Low Duration Fund-Ret(G)	3.97	3.69	3.06	4.71	3.05	4.88
DSP Savings Fund-Reg(G)	4.82	4.42	3.62	4.70	6.65	6.54
PGIM India Gilt Fund(G)	9.08	5.69	2.41	4.70	8.63	7.86
Franklin India Savings Fund(G)	4.12	3.96	3.49	4.68	6.96	7.28
HSBC Flexi Debt Fund(G)	7.14	4.98	1.51	4.62	8.09	6.78
Aditya Birla SL FTP-QJ-1098D-Reg(G)	2.98	3.35	3.14	4.61	NA	NA
Invesco India Money Market Fund(G)	4.39	4.35	3.62	4.60	6.33	6.90
DSP 10Y G-Sec Fund-Reg(G)	6.69	5.39	3.43	4.59	10.43	8.60
Aditya Birla SL FTP-QI-1100D-Reg(G)	2.93	3.27	3.16	4.58	NA	NA
SBI Savings Fund-Reg(G)	3.70	3.75	3.38	4.56	6.45	6.92
SBI Magnum Ultra Short Duration Fund-Reg(G)	3.73	3.80	3.32	4.56	6.77	7.04
Aditya Birla SL FTP-QK-1099D-Reg(G)	2.95	3.29	3.15	4.55	NA	NA
Nippon India ETF Long Term Gilt	8.36	4.31	1.96	4.54	10.23	NA
Kotak Savings Fund(G)	3.53	3.70	3.18	4.53	6.57	7.07
PGIM India Ultra ST Fund-Reg(G)	3.65	3.85	3.45	4.52	8.15	6.88
SBI Magnum Constant Maturity Fund(G)	6.89	3.94	1.10	4.51	10.45	9.54
Kotak FMP-225-1128D(G)	2.96	3.14	3.15	4.50	7.44	NA
JM Income Fund(G)	7.18	1.22	-0.25	4.49	2.16	3.36
Kotak Money Market Fund(G)	3.73	4.00	3.58	4.47	6.68	7.03
Quant Liquid Plan(G)	4.28	4.31	4.21	4.46	6.10	6.80
UTI Ultra Short Term Fund-Reg(G)	3.43	3.46	3.51	4.45	4.79	6.25
HDFC Gilt Fund(G)	6.87	3.84	1.17	4.45	8.11	7.64
L&T Gilt Fund-Reg(G)	5.75	2.55	-0.17	4.44	8.17	7.67
IDFC Bond Fund - Income Plan-Reg(G)	10.89	3.88	0.73	4.44	9.40	7.94
Axis Ultra Short Term Fund-Reg(G)	3.30	3.66	3.26	4.42	NA	NA
Aditya Birla SL FTP-QM-1100D-Reg(G)	3.02	3.36	3.19	4.42	NA	NA
Mahindra Manulife Ultra Short Term Fund-Reg(G)	3.51	3.72	3.16	4.40	NA	NA
SBI Dynamic Bond Fund-Reg(G)	2.11	4.09	1.19	4.39	9.37	8.50
UTI Bond Fund-Reg(G)	4.89	2.90	1.44	4.39	-0.58	3.38
Indiabulls Short Term Fund(G)	5.46	4.10	2.04	4.37	5.73	6.71
HSBC Flexi Debt-Reg(G)	6.89	4.73	1.27	4.37	7.82	6.51
UTI Money Market Fund-Discontinued-Reg(G)	3.47	3.59	3.19	4.36	6.31	6.54
PGIM India Ultra ST Fund(G)	3.47	3.67	3.27	4.33	8.60	8.18
LIC MF G-Sec LT ETF-(G)	8.32	3.97	1.50	4.31	9.88	8.12
HSBC Ultra Short Duration Fund-Reg(G)	3.72	3.92	3.33	4.31	NA	NA
L&T Flexi Bond Fund-Reg(G)	5.50	2.45	0.27	4.27	8.17	7.85
IDFC Ultra Short Term Fund-Reg(G)	3.68	3.72	3.19	4.19	NA	NA
Nippon India Gilt Securities Fund(G)	7.71	4.57	1.28	4.16	10.32	9.22
UTI Dynamic Bond Fund-Reg(G)	4.23	2.42	1.20	4.14	1.90	5.04
L&T Ultra Short Term Fund(G)	3.65	3.72	3.25	4.13	6.41	7.02
L&T Ultra ST-Reg(G)	3.65	3.72	3.24	4.13	6.41	7.02
Nippon India Income Fund(G)	5.49	5.24	0.78	4.09	9.42	7.88
Canara Rob Gilt 1988-Reg(G)	4.82	3.41	1.17	4.06	8.42	8.24
Baroda Ultra Short Duration Fund(G)	4.18	4.35	3.55	4.06	NA	NA
Nippon India Inv-Annual-I-Ret(G)	3.66	3.82	3.68	4.06	6.23	6.85
Nippon India Inv-Annual-I(G)	3.66	3.82	3.68	4.06	6.23	6.85
Aditya Birla SL FTP-PW-1100D-Reg(G)	3.06	3.12	3.16	4.05	NA	NA
LIC MF Bond Fund(G)	7.37	5.00	1.39	4.05	7.99	6.84
ICICI Pru Long Term Bond Fund(G)	7.19	5.46	0.10	4.02	9.90	8.68
IIFCL MF-Infra Debt Fund-Sr I	NA	-15.14	-8.72	3.99	-1.91	3.61
BOI AXA Ultra Short Duration Fund-Reg(G)	3.54	3.56	3.00	3.97	6.16	7.27
Invesco India Ultra Short Term Fund(G)	3.50	3.51	3.03	3.96	6.20	7.13
Sundaram Money Market Fund-Reg(G)	3.38	3.47	3.34	3.92	NA	NA
Baroda Gilt Fund(G)	7.01	4.39	0.82	3.89	8.39	7.19
Invesco India Money Market Fund-Reg(G)	3.69	3.64	2.91	3.87	5.56	6.16
Tata Ultra Short Term Fund-Reg(G)	3.56	3.51	3.00	3.84	NA	NA
SBI-ETF 10 Year Gilt	7.02	5.59	3.30	3.82	9.20	NA
IDFC Money Manager Fund-Reg(G)	3.36	3.51	2.90	3.78	5.69	6.42
LIC MF Ultra Short Term Fund-Reg(G)	3.29	3.26	3.09	3.73	NA	NA
YES Ultra Short Term Fund-Reg(G)	2.53	2.70	3.91	3.71	NA	NA
HSBC Debt Fund(G)	7.41	4.63	0.63	3.70	8.21	6.59
Canara Rob Dynamic Bond Fund-Reg(G)	2.97	1.77	0.71	3.70	7.40	7.27
L&T Money Market Fund-Reg(G)	2.67	2.83	2.71	3.70	6.44	7.31
Mirae Asset Dynamic Bond Fund-Reg(G)	8.13	5.34	2.19	3.69	8.80	NA
UTI Gilt Fund-Reg(G)	5.46	3.52	1.39	3.60	9.22	8.61
DSP Ultra Short Fund-Reg(G)	3.19	3.34	2.86	3.54	5.25	6.07
IDBI Liquid Fund(G)	3.23	3.31	3.24	3.52	5.71	6.48
PGIM India Money Market Fund-Reg(G)	2.84	2.98	2.68	3.49	NA	NA
Canara Rob Ultra Short Term Fund-Reg(G)	2.94	2.94	2.55	3.45	5.31	6.03
Edelweiss Money Market Fund-Reg(G)	3.34	3.42	2.82	3.38	8.66	7.10
Mahindra Manulife Liquid Fund-Reg(G)	3.18	3.26	3.15	3.37	5.64	NA
Aditya Birla SL Liquid Fund-Ret(G)	3.07	3.18	3.06	3.34	5.61	6.48
Aditya Birla SL Liquid Fund(G)	3.07	3.18	3.06	3.34	5.61	6.48
Mirae Asset Cash Management-Reg(G)	3.18	3.24	3.20	3.32	5.55	6.28
PGIM India Insta Cash Fund(G)	3.18	3.22	3.09	3.32	5.61	6.49
Nippon India Strategic Debt Fund(G)	6.92	5.78	5.11	3.31	-8.20	-0.30
BNP Paribas Flexi Debt Fund(G)	8.72	4.52	0.84	3.30	7.14	7.07
ICICI Pru Liquid Fund(G)	3.03	3.13	3.05	3.30	5.57	6.44
Union Liquid Fund(G)	3.12	3.26	3.13	3.29	4.27	5.71
Sundaram Money Fund-Ret(G)	3.14	3.24	3.14	3.29	5.56	6.42
Sundaram Money Fund-Reg(G)	3.14	3.24	3.14	3.29	5.56	6.42
LIC MF Liquid Fund(G)	3.11	3.18	3.10	3.29	5.53	6.41
Axis Liquid Fund-Reg(G)	3.06	3.18	3.08	3.28	5.60	6.47
UTI Liquid Cash Plan-Reg(G)	3.09	3.19	3.09	3.28	5.56	6.44
Nippon India Liquid Fund(G)	3.00	3.14	3.03	3.27	5.61	6.47
BNP Paribas Liquid Fund(G)	3.17	3.24	3.19	3.26	5.57	6.41
SBI Liquid Fund-Inst(G)	3.04	3.19	3.07	3.26	5.49	6.37
SBI Liquid Fund(G)	3.04	3.19	3.07	3.26	5.49	6.37
Kotak Liquid Fund-Reg(G)	3.05	3.16	3.03	3.25	5.47	6.39
L&T Liquid Fund(G)	3.05	3.14	3.07	3.25	5.53	6.43
Tata Liquid Fund-Reg(G)	3.06	3.14	3.02	3.24	5.58	6.45
BOI AXA Liquid Fund-Reg(G)	3.07	3.20	3.07	3.24	5.46	6.39
Franklin India Liquid Fund-Super Inst(G)	3.10	3.15	3.07	3.24	5.72	6.55
HSBC Cash Fund(G)	3.06	3.14	3.05	3.23	5.52	6.41
Invesco India Liquid Fund(G)	3.04	3.12	3.06	3.23	5.47	6.41
BNP Paribas Liquid Fund-Reg(G)	3.14	3.20	3.15	3.23	5.53	6.36
JM Liquid Fund(G)	3.19	3.24	3.12	3.23	5.49	6.44
DSP Liquidity Fund-Reg(G)	3.12	3.19	3.09	3.22	5.51	6.39
Sundaram Ultra Short Term Fund-Reg(G)	2.98	2.66	2.32	3.21	NA	NA
Baroda Liquid Fund(G)	3.16	3.29	3.15	3.21	5.56	6.47
Baroda Liquid-Reg(G)	3.16	3.29	3.15	3.21	5.56	6.20
IDFC Cash Fund-Reg(G)	3.08	3.16	3.05	3.20	5.39	6.33
IDBI Gilt Fund(G)	10.48	4.88	2.29	3.19	7.75	5.88
Nippon India Inv-Qrtly-II(G)	3.04	3.05	2.94	3.18	5.56	6.57
Edelweiss Liquid-Ret(G)	3.10	3.17	3.10	3.18	5.54	6.23
Edelweiss Liquid Fund-Reg(G)	3.10	3.17	3.10	3.18	5.54	6.25
Principal Ultra Short Term Fund(G)	3.12	3.07	2.62	3.17	3.39	5.35
HDFC Liquid Fund(G)	3.01	3.08	2.97	3.16	5.45	6.34
Principal Cash Management Fund(G)	3.05	3.11	3.02	3.14	2.15	4.74
Indiabulls Liquid Fund(G)	2.76	2.85	3.18	3.13	5.42	6.43
Canara Rob Liquid Fund-Reg(G)	3.10	3.15	3.06	3.13	5.28	6.24
UTI FIIF-AS I-Ret(G)	3.03	2.96	2.93	3.11	3.33	5.45
UTI FIIF-AS II(G)	3.04	2.97	2.94	3.11	4.97	6.23
Quantum Liquid Fund(G)-Direct Plan	3.09	3.09	3.02	3.10	5.04	5.84
BOI AXA Overnight Fund-Reg(G)	3.14	3.08	3.03	3.09	NA	NA
Edelweiss Overnight Fund-Reg(G)	3.08	3.01	3.02	3.08	NA	NA
UTI FIIF-AS III-Ret(G)	2.81	2.75	2.71	3.07	4.98	6.17
Nippon India Inv-Mthly-II(G)	3.18	3.11	3.05	3.06	5.16	6.01
Canara Rob Overnight Fund-Reg(G)	3.11	3.06	3.02	3.05	NA	NA
Mirae Asset Overnight Fund-Reg(G)	3.13	3.06	3.03	3.05	NA	NA
Axis Overnight Fund-Reg(G)	3.14	3.07	3.03	3.04	NA	NA
UTI FIIF-AS IV-Ret(G)	3.02	2.95	2.92	3.04	4.93	6.39
Baroda Overnight Fund-Reg(G)	3.12	3.08	3.04	3.04	NA	NA
Navi Liquid Fund-Reg(G)	3.15	3.19	3.02	3.03	5.25	6.33
PGIM India Overnight Fund-Reg(G)	3.19	3.08	3.03	3.03	NA	NA
JM Overnight Fund-Reg(G)	3.25	3.13	3.04	3.03	NA	NA
DSP Overnight Fund-Reg(G)	3.04	2.99	2.97	3.02	NA	NA
UTI Overnight Fund-Reg(G)	3.11	3.03	2.99	3.01	4.69	5.77
Mahindra Manulife Overnight Fund-Reg(G)	3.15	3.05	2.99	3.01	NA	NA
Parag Parikh Liquid Fund-Reg(G)	2.99	3.02	2.91	3.00	4.85	NA
Tata Gilt Securities Fund-Reg(G)	9.88	2.18	-0.24	2.99	8.52	7.12
Nippon India Inv-Mthly-I(G)	3.13	3.06	3.00	2.99	5.13	6.07
Invesco India Overnight Fund-Reg(G)	3.08	3.03	2.98	2.99	NA	NA
BNP Paribas Overnight Fund-Reg(G)	3.05	3.00	2.98	2.98	NA	NA
SBI Overnight Fund-Reg(G)	3.11	3.02	2.97	2.98	4.65	5.55
Motilal Oswal Ultra Short Term Fund-Reg(G)	2.39	2.47	2.51	2.98	0.21	3.07
Nippon India Overnight Fund-Reg(G)	3.06	2.99	2.96	2.98	NA	NA
Tata Overnight Fund-Reg(G)	3.06	3.00	2.97	2.97	NA	NA
HSBC Overnight Fund-Reg(G)	3.06	3.02	2.96	2.97	NA	NA
YES Liquid Fund-Reg(G)	2.97	2.95	2.89	2.97	NA	NA
L&T Overnight Fund-Reg(G)	3.10	3.02	2.97	2.96	4.20	5.16
Aditya Birla SL Overnight Fund-Reg(G)	3.09	3.02	2.97	2.95	NA	NA
ICICI Pru Overnight Fund(G)	3.08	3.00	2.95	2.95	NA	NA
Kotak Overnight Fund-Reg(G)	3.03	2.97	2.94	2.94	NA	NA
Franklin India Overnight Fund(G)	3.04	2.98	2.95	2.94	NA	NA
Union Overnight Fund-Reg(G)	3.06	2.97	2.94	2.94	NA	NA
HDFC Overnight Fund(G)	3.04	2.98	2.94	2.93	4.59	5.44
IDFC Overnight Fund-Reg(G)	3.04	2.99	2.93	2.93	NA	NA
LIC MF Overnight Fund-Reg(G)	3.06	2.98	2.92	2.92	NA	NA
Sundaram Overnight Fund-Reg(G)	3.00	2.94	2.91	2.92	NA	NA
Indiabulls Overnight Fund-Reg(G)	2.99	2.93	2.90	2.90	NA	NA
Aditya Birla SL Inv Inc-QS I-Reg(G)	2.81	2.76	2.73	2.90	5.03	5.92
ITI Overnight Fund-Reg(G)	3.00	2.91	2.88	2.90	NA	NA
YES Overnight Fund-Reg(G)	2.99	2.91	2.88	2.87	NA	NA
ITI Liquid Fund-Reg(G)	2.95	2.88	2.85	2.87	NA	NA
IIFL Liquid Fund-Reg(G)	2.80	2.81	2.73	2.86	4.90	5.88
Nippon India Inv-Qrtly-III(G)	2.79	2.90	2.87	2.85	5.02	6.13
Baroda Money Market Fund-Reg(G)	2.61	2.63	2.58	2.85	NA	NA
Motilal Oswal Liquid Fund-Reg(G)	2.78	2.84	2.75	2.83	NA	NA
UTI FIIF-QS III-Ret(G)	3.00	2.93	2.89	2.83	5.04	6.14
UTI FIIF-II-Qtrly Inv VI-Reg(G)	2.94	2.87	2.84	2.78	5.04	6.10
UTI FIIF-QS I-Ret(G)	2.91	2.83	2.79	2.74	4.69	5.91
UTI Liquid Cash Plan-Discontinued-Reg(G)	2.55	2.66	2.55	2.73	4.98	5.82
UTI FIIF-II-Qtrly Inv V-Ret(G)	2.90	2.82	2.78	2.73	4.65	6.04
Invesco India Liquid-Reg(G)	2.50	2.59	2.52	2.68	4.92	5.81
Nippon India Liquid Fund-Ret(G)	2.38	2.52	2.40	2.60	4.85	5.63
Franklin India Liquid Fund-Reg(G)	2.42	2.48	2.39	2.55	5.01	5.84
Navi Ultra Short Term Fund-Reg(G)	2.00	2.07	1.74	2.55	5.04	5.98
DSP Liquid ETF	2.44	2.64	2.58	2.54	3.42	NA
UTI FIIF-II-Qrtly Inv IV(G)	2.68	2.61	2.57	2.52	4.35	5.76
ICICI Pru Liquid ETF	2.58	2.51	2.47	2.49	NA	NA
Invesco India Gilt Fund(G)	0.09	3.11	-0.26	2.48	8.22	7.24
Franklin India G-Sec Fund(G)	9.59	4.54	1.48	2.45	7.82	6.50
HSBC Cash-Reg(G)	2.27	2.34	2.24	2.41	4.66	5.51
Nippon India ETF Liquid BeES	2.59	2.50	2.38	2.41	3.25	3.77
UTI Medium Term Fund-Reg(G)	4.56	4.17	2.17	2.36	3.40	5.85
PGIM India Low Duration Fund(G)	4.65	4.40	3.84	2.31	-0.55	3.68
UTI FIIF-HS II(G)	2.44	2.37	2.31	2.23	4.25	5.85
Nippon India Inv-Qrtly-I(G)	2.38	2.40	2.22	2.15	4.90	5.95
UTI FIIF-II-Qtrly Inv VII-Reg(G)	2.23	2.16	2.12	2.05	4.12	5.67
UTI FIIF-MS I-Ret(G)	2.20	2.13	2.09	2.03	4.12	5.60
UTI FIIF-MS II-Ret(G)	2.20	2.13	2.09	2.02	4.16	5.61
UTI FIIF-HS I(G)	2.19	2.12	2.08	2.02	4.11	5.70
Edelweiss Corporate Bond Fund-Reg(G)	3.18	3.02	3.54	-0.72	0.25	3.69
IIFCL MF-Infra Debt Fund-Sr II	NA	3.82	-10.65	-0.83	-6.34	NA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)	NA	-0.63	-2.73	-2.01	4.75	NA
UTI Credit Risk Fund-Reg(G)	6.13	6.16	4.74	-2.75	-10.18	-1.44
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	NA	NA	NA	-7.02	NA	NA
IL&FS Infra Debt Fund - Series 1-C-Reg(G)	NA	-8.58	-15.43	-14.23	-1.51	4.67
IL&FS Infra Debt Fund - Series 1-B-Reg(G)	NA	-10.39	-17.34	-14.73	-1.89	4.31
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	NA	NA	NA	-15.15	NA	NA
UTI Bond Fund (Segregated - 17022020)-Reg(G)	11.16	11.40	-41.00	-16.96	NA	NA
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)	11.42	11.45	-41.02	-16.98	NA	NA
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)	11.09	11.42	-41.07	-16.98	NA	NA
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)	10.71	11.51	-41.64	-20.66	NA	NA
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)	10.94	10.76	-41.84	-21.01	NA	NA
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)	11.21	11.39	-40.95	-59.62	NA	NA

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TOP GAINERS

Company	Price	Change	Gain (%)
Aaron Industries	81.35	13.55	19.99
Kothari Petrochem	38.75	6.45	19.97
Pervasive Commodit.	12.00	2.40	25.00
Umang Dairies	74.40	12.40	20.00

TOP LOSERS

Company	Price	Change	Loss (%)
Cybertech Sys. &Soft	141.75	-19.45	-12.07
Godawari Power & Isp	950.90	-128.25	-11.88
Cybertech Sys. &Soft	141.15	-20.65	-12.76
Godawari Power & Isp	951.55	-126.20	-11.71

SIP Calculator

This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

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Portfolio Comparison

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MUTUAL FUND ACTIVITY

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