Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
IDFC G-Sec-Constant Maturity Plan-Reg(G)35.2222.1115.1417.9710.5210.66
ICICI Pru Constant Maturity Gilt Fund(G)30.3920.3612.3614.679.51NA
IDFC G-Sec-Invest-Reg(G)28.6718.5213.1914.609.218.72
Reliance Gilt Securities Fund(G)31.2919.3512.9214.029.879.10
Edelweiss Dynamic Bond Fund-Reg(G)25.1915.2215.2613.837.597.43
ICICI Pru Long Term Bond Fund(G)32.8219.4112.9713.789.188.27
SBI Magnum Constant Maturity Fund(G)32.9520.2311.4913.7410.1910.11
Tata Gilt Securities Fund-Reg(G)35.5120.1311.9313.577.717.98
DSP G-Sec Fund-Reg(G)29.8418.4912.3413.228.747.76
Edelweiss Government Securities Fund-Reg(G)39.2322.2013.6013.098.41NA
Aditya Birla SL G-Sec Fund(G)32.9218.4111.3912.899.389.01
LIC MF G-Sec-Reg(G)32.0916.1911.6012.897.977.40
SBI Magnum Gilt Fund-Reg(G)39.0622.5614.1212.779.389.45
Invesco India Gilt Fund(G)28.1219.1311.7612.668.487.74
Reliance Income Fund(G)28.8116.4112.0712.627.987.47
Franklin India G-Sec Fund(G)24.5315.6810.6212.616.477.12
DSP 10Y G-Sec Fund-Reg(G)27.5017.569.4112.407.81NA
Axis Gilt Fund(G)27.1617.0211.4412.227.146.83
Kotak Gilt-Invest-Reg(G)27.2514.7610.4012.217.967.40
UTI Gilt Fund-Reg(G)38.4619.5312.9312.129.949.23
DHFL Pramerica Gilt Fund(G)32.8819.3312.0812.108.087.68
Baroda Gilt Fund(G)28.4916.889.9812.027.317.98
Kotak Dynamic Bond Fund-Reg(G)20.0513.2911.7611.909.069.10
IDFC Dynamic Bond Fund-Reg(G)21.0113.6310.0711.848.278.05
IDFC Bond Fund - Income Plan-Reg(G)22.1613.8010.0211.798.037.85
DHFL Pramerica Dynamic Bond Fund(G)24.7615.7911.4811.768.848.27
HSBC Debt Fund(G)22.4713.8910.5011.536.446.64
IDBI Gilt Fund(G)14.8313.388.6311.425.976.55
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)14.6110.1810.7711.338.37NA
ICICI Pru FMP-74-9Y-U(G)10.888.549.5211.327.90NA
IL&FS Infra Debt Fund - Series 1-B-Reg(G)NA10.7110.6211.2811.27NA
SBI Dynamic Bond Fund(G)26.4616.7612.7011.288.357.70
L&T Triple Ace Bond Fund-Reg(G)25.9115.1912.2011.287.176.89
Reliance FHF-XXXVII-4-1438D(G)14.949.5510.1510.95NANA
ICICI Pru FMP-83-1412D-B(G)14.509.6510.1310.92NANA
ICICI Pru FMP-83-1406D-D(G)13.739.4510.0810.92NANA
ICICI Pru FMP-83-1392D-J(G)14.399.6010.2610.92NANA
Canara Rob Gilt 1988-Reg(G)32.2419.0511.4710.908.758.42
Aditya Birla SL FTP-PU-1463D-Reg(G)12.249.4810.4910.85NANA
Franklin India Banking & PSU Debt Fund(G)9.2210.5511.1910.818.00NA
Aditya Birla SL Income Fund(G)19.7313.079.8210.817.437.11
Axis Dynamic Bond Fund(G)19.5512.9910.2210.777.847.90
HSBC Flexi Debt Fund(G)20.5412.8910.3710.726.617.01
Aditya Birla SL FTP-QF-1385D-Reg(G)12.059.4110.2510.67NANA
Reliance FHF-XXXVII-6-1417D(G)11.869.4110.2810.61NANA
Aditya Birla SL FTP-PV-1462D-Reg(G)11.599.3310.2510.59NANA
Aditya Birla SL FTP-PY-1409D-Reg(G)12.349.5110.1910.59NANA
UTI FTIF-XXIX-IV(1422D)(G)12.159.0110.1610.54NANA
Kotak FMP-226-1470D(G)12.1110.0910.9410.52NANA
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NANA10.4910.52NANA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NANA10.5110.49NANA
IDFC Banking & PSU Debt Fund-Reg(G)7.798.2210.6610.467.307.98
HSBC Flexi Debt-Reg(G)20.2912.6310.1110.446.346.74
Edelweiss Banking and PSU Debt Fund-Reg(G)17.8813.1112.8210.447.49NA
L&T Gilt Fund-Reg(G)24.8216.248.4810.427.418.76
Canara Rob Income Fund-Reg(G)23.1613.7011.5910.417.797.64
DHFL Pramerica FDF-AY-Reg(G)11.459.7110.5210.38NANA
ICICI Pru Gilt Fund(G)26.7613.3810.7010.348.618.00
LIC MF Bond Fund(G)19.2912.909.5910.306.937.05
DHFL Pramerica FDF-BA-Reg(G)11.179.1510.3310.29NANA
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)9.248.6810.4710.20NANA
Quantum Dynamic Bond Fund(G)-Direct Plan21.8113.5412.5010.208.74NA
Kotak Bond Fund-Reg(G)19.9213.0410.5210.156.726.85
ICICI Pru FMP-83-1103D-L(G)10.179.5810.7010.13NANA
Invesco India FMP-31-D(1468D)(G)7.649.0010.9810.03NANA
Kotak FMP-216-1240D(G)10.8610.5410.7010.02NANA
Kotak FMP-230-1140D(G)10.889.5510.429.99NANA
Kotak FMP-217-1239D(G)10.719.5410.459.98NANA
UTI FTIF-XXIV-XIV(1831D)(G)10.129.2610.479.978.28NA
Kotak FMP-228-1141D(G)10.699.4810.389.96NANA
Reliance Dynamic Bond(G)20.5412.969.689.967.317.65
Franklin India Corp Debt Fund-A(G)17.6310.129.759.948.818.51
L&T Flexi Bond Fund-Reg(G)14.6610.519.109.937.838.24
ICICI Pru FMP-82-1223D-E(G)10.359.1910.189.92NANA
Kotak Banking and PSU Debt Fund(G)13.5111.2710.569.918.038.66
ICICI Pru FMP-82-1217D-C(G)10.019.1510.079.88NANA
Kotak FMP-215-1240D(G)10.589.4010.139.87NANA
Kotak FMP-224-1150D(G)10.299.5310.399.86NANA
Axis Banking & PSU Debt Fund(G)6.497.409.819.847.938.37
Reliance FHF-XXXV-11-1242D(G)10.559.5110.519.84NANA
ICICI Pru FMP-82-1203D-K(G)9.749.2210.229.84NANA
Reliance FHF-XXXV-6-1263D(G)10.499.3510.339.84NANA
ICICI Pru FMP-82-1219D-D(G)10.179.2010.099.83NANA
ICICI Pru FMP-82-1236D-A(G)10.349.099.839.83NANA
Aditya Birla SL FTP-PW-1100D-Reg(G)9.538.819.779.82NANA
ICICI Pru FMP-82-1119D-X(G)9.358.7510.029.82NANA
Sundaram Corp Bond Fund(G)9.468.9410.439.827.618.14
HDFC Corp Bond Fund(G)11.039.7810.539.818.108.53
ICICI Pru FMP-82-1225D-B(G)9.869.1010.049.81NANA
ICICI Pru FMP-83-1108D-H(G)9.858.8510.139.80NANA
ICICI Pru FMP-82-1199D-L(G)9.779.3210.289.80NANA
ICICI Pru FMP-82-1135D-U(G)9.469.1910.409.80NANA
UTI FTIF-XXIX-VIII(1127D)(G)9.959.3010.479.80NANA
ICICI Pru FMP-82-1223D-G(G)9.839.0610.149.79NANA
UTI FTIF-XXVIII-XI(1161D)(G)9.529.4610.359.79NANA
ICICI Pru FMP-82-1215D-H(G)9.699.2010.269.79NANA
Aditya Birla SL FTP-PT-1100D-Reg(G)9.288.269.629.78NANA
Mirae Asset Dynamic Bond Fund-Reg(G)28.2515.0010.169.78NANA
Kotak FMP-221-1140D(G)10.149.5310.229.78NANA
Aditya Birla SL FTP-QE-1101D-Reg(G)9.478.539.959.77NANA
ICICI Pru FMP-82-1141D-Y(G)9.148.719.979.77NANA
HDFC Gilt Fund(G)16.4810.909.029.777.217.83
Kotak FMP-219-1173D(G)9.939.2210.129.76NANA
Sundaram FTP-IJ-1099D-Reg(G)9.459.2610.559.76NANA
Aditya Birla SL FTP-QB-1113D-Reg(G)9.508.689.989.76NANA
ICICI Pru FMP-82-1185D-I(G)9.749.3510.409.75NANA
Reliance FHF-XXXV-7-1269D(G)10.329.5410.369.71NANA
Reliance FHF-XXXV-13-1221D(G)10.299.6010.419.71NANA
UTI FTIF-XXVIII-XII(1154D)(G)9.189.3710.509.71NANA
Sundaram FTP-IC-1206D-Reg(G)9.539.1010.179.70NANA
ICICI Pru FMP-82-1185D-M(G)9.229.2710.389.70NANA
UTI FTIF-XXVIII-XIV(1147D)(G)9.279.3510.339.70NANA
Union Dynamic Bond(G)20.8814.0810.079.696.056.34
ICICI Pru FMP-82-1170D-R(G)9.148.8310.009.69NANA
Reliance FHF-XXXV-12-1227D(G)10.099.4510.399.68NANA
ICICI Pru FMP-83-1105D-A(G)9.278.329.779.68NANA
Kotak FMP-214-1240D(G)10.299.099.889.67NANA
UTI FTIF-XXIX-VI(1135D)(G)9.249.0610.469.66NANA
ICICI Pru FMP-82-1185D-N(G)9.329.1710.309.66NANA
Aditya Birla SL FTP-PO-1140D-Reg(G)9.309.0410.299.66NANA
Kotak FMP-213-1230D(G)10.049.069.959.64NANA
IDFC FTP-152-1452D-Reg(G)7.668.8710.669.63NANA
Franklin India Ultra Short Bond Fund-Super Inst(G)8.318.939.589.638.909.39
LIC MF Banking & PSU Debt Fund(G)11.6410.089.959.627.547.38
Reliance FHF-XXXVII-12-1119D(G)8.578.7010.239.62NANA
Kotak FMP-212-1260D(G)10.199.109.909.61NANA
Reliance FHF-XXXV-14-1214D(G)9.859.3010.159.59NANA
Aditya Birla SL FTP-PR-1134D-Reg(G)8.999.0110.339.59NANA
Reliance FHF-XXXV-15-1207D(G)9.849.3310.189.59NANA
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)8.798.7410.209.58NANA
Aditya Birla SL FTP-QG-1100D-Reg(G)8.708.409.869.57NANA
Kotak FMP-225-1128D(G)9.738.849.859.57NANA
ICICI Pru FMP-83-1105D-F(G)9.618.9210.099.55NANA
UTI FTIF-XXVIII-VI(1190D)(G)8.679.0310.259.52NANA
Aditya Birla SL Corp Bond Fund(G)10.639.839.689.518.028.68
UTI FTIF-XXVIII-VIII(1171D)(G)9.189.1510.119.51NANA
Reliance FHF-XXXVI-1-1179D(G)9.639.249.989.48NANA
ICICI Pru FMP-82-1175D-Q(G)8.979.0310.249.48NANA
Reliance FHF-XXXIII-1-1222D(G)8.408.309.339.48NANA
Reliance FHF-XXXVII-15-1114D(G)8.778.7110.059.48NANA
Reliance FHF-XXXVII-1-1122D(G)8.648.699.969.46NANA
Aditya Birla SL FTP-PA-1177D-Reg(G)8.838.869.999.46NANA
Aditya Birla SL FTP-OX-1234D-Reg(G)8.798.8810.109.46NANA
ICICI Pru FMP-80-1253D-J(G)8.058.589.279.45NANA
Aditya Birla SL FTP-PZ-1120D-Reg(G)8.888.759.779.44NANA
Reliance FHF-XXXVI-7-1153D(G)8.608.9110.069.44NANA
Reliance FHF-XXXIII-4-1208D(G)8.368.369.329.43NANA
TATA FMP-55-A-1098D(G)8.019.0610.419.42NANA
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)8.678.679.939.42NANA
Aditya Birla SL FTP-PB-1190D-Reg(G)8.868.9810.029.41NANA
UTI FTIF-XXVIII-IX(1168D)(G)8.608.9810.139.41NANA
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G)8.888.759.949.41NANA
SBI DFS-C-16-1100D-Reg(G)8.949.0210.329.40NANA
DHFL Pramerica Ultra ST(G)24.8112.3010.379.407.968.67
Kotak FMP-211-1105D(G)8.618.159.189.40NANA
Reliance FHF-XXXI-8-1419D(G)8.528.239.239.40NANA
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G)8.508.549.919.40NANA
UTI FTIF-XXVIII-IV(1204D)(G)8.438.9910.179.39NANA
Aditya Birla SL FTP-PD-1177D-Reg(G)8.458.8110.069.38NANA
ICICI Pru FMP-81-1162D-P(G)8.068.249.269.38NANA
ICICI Pru FMP-81-1163D-Q(G)8.118.169.229.38NANA
ICICI Pru FMP-80-1231D-P(G)8.098.219.119.38NANA
Aditya Birla SL FTP-PC-1169D-Reg(G)8.438.8410.069.38NANA
Aditya Birla SL Banking & PSU Debt(G)12.7510.309.529.378.089.20
Aditya Birla SL Banking & PSU Debt-Ret(G)12.7510.309.529.378.089.15
TATA FMP-53-B-1136D(G)8.028.7710.219.37NANA
Invesco India FMP-31-A(1150D)(G)7.878.8510.259.37NANA
Reliance FHF-XXXII-9-1285D(G)7.888.379.369.36NANA
Invesco India FMP-30-D(1169D)(G)7.788.7910.239.36NANA
Reliance FHF-XXXVII-5-1105D(G)8.488.569.809.36NANA
Reliance FHF-XXXVII-10-1131D(G)8.658.549.909.36NANA
Sundaram Banking & PSU Debt Fund-Ret(G)7.147.859.699.356.717.01
Sundaram Banking & PSU Debt Fund(G)7.147.859.699.356.927.75
Reliance FHF-XXXII-8-1295D(G)7.978.339.349.35NANA
JM G-Sec Fund-Reg(G)24.0013.317.559.357.477.03
Reliance Banking & PSU Debt Fund(G)9.689.409.619.347.68NA
ICICI Pru FMP-80-1216D-U(G)8.018.209.039.34NANA
ICICI Pru FMP-80-1233D-O(G)7.948.249.039.34NANA
Reliance FHF-XXXIII-10-1173D(G)8.078.439.339.33NANA
IDFC Bond Fund - Medium Term Plan-Reg(G)12.529.699.449.337.337.67
ICICI Pru FMP-80-1227D-Q(G)7.908.219.059.33NANA
Invesco India FMP-32-A(1105D)(G)8.028.8510.389.33NANA
Aditya Birla SL FTP-OY-1218D-Reg(G)7.978.8110.299.33NANA
Reliance FHF-XXXIII-7-1197D(G)8.118.339.229.32NANA
IDFC FTP-149-1424D-Reg(G)6.867.779.719.32NANA
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G)8.608.819.959.32NANA
TATA FMP-53-A-1140D(G)7.918.7710.229.32NANA
ICICI Pru FMP-80-1225D-T(G)8.118.289.149.31NANA
Reliance FHF-XXXVI-9-1139D(G)8.648.8710.159.30NANA
Reliance FHF-XXXIII-8-1183D(G)8.138.429.329.30NANA
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G)8.568.789.949.30NANA
Reliance FHF-XXXIII-6-1201D(G)7.958.319.229.30NANA
ICICI Pru FMP-81-1178D-H(G)8.178.119.109.30NANA
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)8.528.769.939.30NANA
Reliance FHF-XXXII-5-1332D(G)7.798.279.219.29NANA
Reliance FHF-XXXIII-3-1215D(G)7.898.289.249.29NANA
Aditya Birla SL FTP-OZ-1187D-Reg(G)8.058.559.969.29NANA
SBI DFS-C-18-1100D-Reg(G)8.648.9010.239.29NANA
ICICI Pru FMP-80-1245D-L(G)8.218.269.049.29NANA
Aditya Birla SL FTP-PG-1148D-Reg(G)7.788.6710.009.28NANA
ICICI Pru FMP-81-1211D-A(G)8.128.219.039.28NANA
Invesco India FMP-30-C(1181D)(G)7.668.7710.109.28NANA
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G)9.818.639.669.28NANA
Aditya Birla SL FTP-PF-1148D-Reg(G)7.928.589.969.28NANA
Kotak FMP-210-1127D(G)8.538.249.159.28NANA
DHFL Pramerica Banking & PSU Debt Fund(G)15.7812.4810.949.277.348.07
Aditya Birla SL FTP-PI-1140D-Reg(G)7.918.7510.169.27NANA
ICICI Pru FMP-81-1195D-D(G)8.058.058.989.27NANA
Aditya Birla SL FTP-PH-1143D-Reg(G)7.798.6610.019.26NANA
Aditya Birla SL FTP-PJ-1135D-Reg(G)7.758.629.979.26NANA
ICICI Pru FMP-81-1150D-K(G)8.198.169.129.25NANA
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)8.338.509.749.25NANA
ICICI Pru FMP-81-1185D-G(G)8.078.008.979.25NANA
ICICI Pru Bond Fund(G)11.879.8210.099.257.377.98
Aditya Birla SL FTP-PE-1159D-Reg(G)7.918.7010.119.25NANA
ICICI Pru FMP-81-1190D-F(G)8.118.048.999.24NANA
ICICI Pru FMP-79-1404D-T(G)7.887.818.769.24NANA
Canara Rob Dynamic Bond Fund-Reg(G)24.3413.4810.599.237.727.81
DSP FMP 223-39M-Reg(G)7.888.7510.309.23NANA
Invesco India FMP-31-B(1143D)(G)7.788.7210.239.23NANA
DSP FMP 220-40M-Reg(G)7.778.6510.249.22NANA
IDFC FTP-140-1145D-Reg(G)8.218.7710.079.22NANA
Reliance FHF-XXXIV-9-1130D(G)7.698.389.399.21NANA
ICICI Pru FMP-80-1187D-G(G)7.728.248.989.20NANA
Aditya Birla SL FTP-PK-1132D-Reg(G)7.768.559.909.19NANA
DSP FMP 235-36M-Reg(G)7.648.5410.019.19NANA
ICICI Pru FMP-80-1194D-F(G)7.688.248.999.19NANA
SBI Magnum Medium Duration Fund-Reg(G)12.6110.129.629.188.799.66
IDFC FTP-144-1141D-Reg(G)8.058.7210.079.18NANA
HDFC Banking and PSU Debt Fund-Reg(G)8.128.659.289.177.67NA
Franklin India Ultra Short Bond-Ret(G)7.978.589.179.178.388.82
DSP FMP 226-39M-Reg(G)7.748.4210.089.17NANA
TATA FMP-54-A-1136D(G)7.558.4510.119.16NANA
Reliance FHF-XXXIV-2-1145D(G)7.868.279.239.16NANA
ICICI Pru FMP-81-1205D-B(G)7.778.018.869.16NANA
Invesco India FMP-30-A(1223D)(G)7.668.599.839.16NANA
Franklin India FMP-2-C-1205D(G)7.878.8010.049.15NANA
Reliance FHF-XXXIV-3-1139D(G)7.928.189.239.15NANA
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G)9.048.679.879.14NANA
L&T FMP-XVI-A-1223D(G)7.568.569.769.14NANA
DHFL Pramerica FDF-AE-Reg(G)7.658.108.909.14NANA
IDFC FTP-142-1139D-Reg(G)7.718.529.889.12NANA
SBI DFS-C-10-1150D-Reg(G)8.268.689.979.11NANA
Reliance FHF-XXXIV-4-1132D(G)7.718.309.179.11NANA
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G)8.958.469.789.10NANA
DHFL Pramerica FDF-AG-Reg(G)7.608.108.849.10NANA
SBI DFS-C-9-1150D-Reg(G)8.198.719.899.09NANA
UTI FTIF-XXVI-VIII(1154D)(G)7.738.449.379.09NANA
Aditya Birla SL FTP-OE-1153D-Reg(G)7.618.098.969.08NANA
Kotak FMP-204-1141D(G)7.848.419.289.08NANA
Franklin India Dynamic Accrual Fund(G)3.835.036.809.078.848.74
Reliance FHF-XXXVI-3-1173D(G)9.419.169.809.07NANA
SBI DFS-C-8-1175D-Reg(G)8.188.729.789.07NANA
UTI FTIF-XXIX-VII(1135D)(G)8.758.739.959.06NANA
DSP FMP 224-39M-Reg(G)7.778.419.859.06NANA
UTI FTIF-XXVI-VI(1146D)(G)7.698.409.329.06NANA
DSP Banking & PSU Debt Fund-Reg(G)7.427.678.969.057.56NA
DSP FMP 217-40M-Reg(G)7.768.699.949.05NANA
Aditya Birla SL FTP-OM-1146D-Reg(G)7.398.108.949.04NANA
Franklin India FMP-1-A-1108D(G)7.748.569.359.03NANA
SBI Magnum Income Fund-Reg(G)16.3411.389.489.037.887.37
Invesco India Corporate Bond Fund(G)7.008.3810.679.036.916.82
Aditya Birla SL FTP-OI-1120D-Reg(G)7.778.299.219.03NANA
DSP FMP 227-39M-Reg(G)7.408.339.929.03NANA
DSP FMP 219-40M-Reg(G)7.708.499.799.02NANA
Franklin India FMP-1-B-1104D(G)7.678.579.329.02NANA
Franklin India FMP-2-B-1224D(G)7.778.459.739.00NANA
IDFC Bond Fund - Short Term Plan-Reg(G)6.577.719.299.007.227.92
DSP FMP 218-40M-Reg(G)7.358.369.569.00NANA
ICICI Pru All Seasons Bond Fund-Ret(G)13.7310.529.379.008.9010.48
Franklin India FMP-2-A-1224D(G)7.698.219.558.99NANA
HSBC FTS-131-Reg(G)7.908.409.708.98NANA
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)8.068.819.398.98NANA
Franklin India FMP-3-A-1157D(G)7.948.859.978.98NANA
DSP FMP 221-40M-Reg(G)7.698.629.978.98NANA
Aditya Birla SL FTP-OK-1135D-Reg(G)7.548.439.268.98NANA
ICICI Pru All Seasons Bond Fund(G)13.7310.529.378.978.8310.44
Aditya Birla SL FTP-OL-1148D-Reg(G)7.418.028.828.97NANA
DSP FMP 232-36M-Reg(G)7.428.379.818.96NANA
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)7.408.199.108.96NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)7.628.299.228.95NANA
Reliance FHF-XXXIV-7-1105D(G)7.418.008.848.95NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)7.548.169.078.94NANA
DSP FMP 233-36M-Reg(G)7.408.299.688.94NANA
ICICI Pru FMP-81-1154D-J(G)7.597.628.588.93NANA
Franklin India FMP-3-B-1139D(G)7.898.839.828.93NANA
L&T FMP-XIV-C-1150D(G)7.989.769.598.92NANA
Reliance FHF-XXXI-4-1100D(G)6.367.988.948.92NANA
HSBC FTS-130-Reg(G)7.418.129.128.92NANA
IDFC FTP-131-1139D-Reg(G)7.558.459.208.91NANA
Aditya Birla SL FTP-OT-1117D-Reg(G)7.508.239.138.91NANA
Reliance FHF-XXXVI-6-1160D(G)8.798.899.778.90NANA
ICICI Pru FMP-81-1100D-W(G)7.558.439.458.89NANA
SBI DFS-C-7-1190D-Reg(G)8.208.719.598.89NANA
DHFL Pramerica FDF-AH-Reg(G)8.238.238.938.87NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)7.517.828.678.86NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)7.318.269.038.867.26NA
ICICI Pru FMP-80-1248D-D(G)8.478.789.178.85NANA
ICICI Pru FMP-78-1281D-V(G)7.508.128.388.858.93NA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)7.298.249.038.847.31NA
Canara Rob Corp Bond Fund-Reg(G)10.949.349.958.837.08NA
UTI FTIF-XXV-X(1229D)(G)7.228.219.018.82NANA
UTI FTIF-XXVI-I(1182D)(G)7.578.268.948.82NANA
Franklin India FMP-3-C-1132D(G)7.978.869.838.82NANA
BNP Paribas Flexi Debt Fund(G)14.0510.158.818.827.357.92
Franklin India FMP-3-D-1132D(G)8.028.849.908.82NANA
Invesco India FMP-29-B(1150D)(G)7.158.149.128.80NANA
Kotak Corporate Bond Fund(G)6.788.839.308.808.098.18
SBI DFS-C-12-1122D-Reg(G)8.018.429.548.80NANA
SBI DFS-C-14-1122D-Reg(G)7.888.269.448.79NANA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)7.638.179.098.78NANA
ICICI Pru Corp Bond Fund-Ret(G)9.018.949.648.787.638.25
UTI FTIF-XXV-XI(1211D)(G)7.158.108.908.78NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)7.288.098.968.77NANA
DSP FMP 204-37M-Reg(G)7.128.199.118.77NANA
DSP FMP 210-36M-Reg(G)7.178.158.918.76NANA
SBI Banking and PSU Fund-Reg(G)11.659.359.098.767.508.33
DHFL Pramerica FDF-AP-Reg(G)7.338.079.518.75NANA
DSP FMP 211-38M-Reg(G)7.108.108.978.75NANA
ICICI Pru Corp Bond Fund(G)8.968.889.598.747.608.25
DSP FMP 209-37M-Reg(G)7.148.108.978.73NANA
Kotak Bond-STP(G)9.468.579.238.727.297.77
Kotak FMP-202-1144D(G)7.378.068.938.71NANA
SBI DFS-B-49-1170D-Reg(G)7.387.958.848.69NANA
Aditya Birla SL Short Term Opp Fund(G)8.738.508.238.697.548.50
Franklin India FMP-3-E-1104D(G)7.718.289.508.69NANA
UTI FTIF-XXV-XII(1198D)(G)7.108.098.928.68NANA
Kotak FMP-199-1147D(G)7.328.008.768.67NANA
HDFC Short Term Debt Fund(G)8.778.358.808.677.648.35
DSP FMP 205-37M-Reg(G)7.028.109.018.67NANA
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)7.548.259.018.65NANA
IDFC FTP-129-1147D-Reg(G)7.198.148.928.65NANA
L&T Short Term Bond Fund-Reg(G)7.178.208.938.637.267.92
DHFL Pramerica FDF-AQ-Reg(G)7.858.049.318.62NANA
ICICI Pru FMP-79-1104D-O(G)8.238.308.728.62NANA
Reliance FHF-XXXI-2-1125D(G)6.617.848.708.618.69NA
SBI DFS-C-2-1100D-Reg(G)7.207.818.768.61NANA
UTI FTIF-XXVI-VII(1140D)(G)7.937.538.718.60NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)8.018.579.128.59NANA
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)7.438.169.028.59NANA
UTI FTIF-XXVI-XIII(1124D)(G)7.947.528.698.57NANA
Kotak FMP-203-1100D(G)7.228.008.868.57NANA
Indiabulls Short Term Fund(G)6.888.478.638.567.33NA
Axis Short Term Fund(G)7.718.148.898.557.357.95
Aditya Birla SL Savings-Ret(G)7.528.548.688.547.948.60
Aditya Birla SL Savings Fund(G)7.528.538.678.547.948.63
UTI FTIF-XXVI-II(1176D)(G)7.967.488.678.54NANA
Kotak FMP-200- 1158D(G)7.247.898.748.53NANA
IDFC Corp Bond Fund-Reg(G)6.948.018.868.537.65NA
Indiabulls Income Fund-Reg(G)11.738.599.038.527.847.43
Franklin India ST Income Plan(G)1.312.945.768.518.738.89
Aditya Birla SL Floating Rate Fund(G)7.088.168.578.507.928.58
Aditya Birla SL Floating Rate Fund-Ret(G)7.088.168.568.507.928.54
UTI FTIF-XXVII-I(1113D)(G)7.207.798.878.50NANA
ICICI Pru Banking & PSU Debt Fund(G)12.6210.389.798.497.908.37
DHFL Pramerica Ultra ST-Reg(G)24.9612.4110.548.496.196.90
UTI FTIF-XXVI-V(1160D)(G)8.067.728.878.49NANA
Invesco India Banking & PSU Debt Fund(G)6.917.919.418.487.017.05
ICICI Pru FMP-80-1100D-A(G)7.708.048.398.48NANA
HSBC FTS-128-Reg(G)7.457.958.698.47NANA
Invesco India Treasury Advantage Fund(G)6.998.749.038.467.408.05
Reliance Money Market Fund(G)7.438.328.408.457.418.09
UTI FTIF-XXVI-XII(1096D)(G)7.707.338.538.45NANA
HSBC FTS-129-Reg(G)7.737.918.828.44NANA
Reliance Floating Rate Fund(G)7.428.328.968.437.047.85
Baroda ST Bond Fund(G)9.979.498.528.428.048.33
ICICI Pru Short Term Fund(G)8.298.679.188.427.608.21
UTI FTIF-XXVII-III(1096D)(G)7.177.728.848.41NANA
UTI FTIF-XXVII-VIII(1117D)(G)6.627.858.798.41NANA
Aditya Birla SL Money Manager Fund-Ret(G)7.188.168.318.407.478.13
Aditya Birla SL Money Manager Fund(G)7.188.168.308.397.478.17
Franklin India Savings Fund(G)7.228.368.648.397.678.15
UTI FTIF-XXVI-III(1169D)(G)7.707.308.518.39NANA
Franklin India FMP-3-F-1098D(G)7.578.289.448.38NANA
Axis Treasury Advantage Fund(G)7.078.358.808.387.418.11
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)9.297.837.768.37NANA
HDFC Income Fund(G)14.4010.188.448.376.016.78
Reliance FHF-XXXI-13-1130D(G)7.047.488.158.37NANA
ICICI Pru FMP-82-1157D-J(G)12.8210.399.338.36NANA
UTI FTIF-XXVI-XIV(1105D)(G)8.007.258.538.36NANA
DSP Short Term Fund-Reg(G)7.847.918.358.366.837.81
UTI FTIF-XXVII-IV(1113D)(G)7.367.628.688.35NANA
Mirae Asset Short Term Fund(G)9.368.599.528.35NANA
UTI FTIF-XXVII-V(1097D)(G)7.337.668.718.35NANA
UTI FTIF-XXVI-XV(1097D)(G)8.017.238.558.34NANA
ICICI Pru FMP-79-1218D-A(G)6.687.367.878.348.64NA
DSP Strategic Bond Fund-Reg(G)1.66-0.803.658.336.307.60
Kotak Money Market Scheme(G)7.358.138.468.327.398.11
UTI Money Market Fund-Reg(G)7.038.108.298.327.398.08
UTI FTIF-XXVII-VII(1104D)(G)7.317.638.748.31NANA
SBI Short Term Debt Fund-Ret(G)8.988.138.828.317.247.88
SBI Short Term Debt Fund-Reg(G)8.988.128.828.317.247.88
ICICI Pru Savings Fund(G)7.638.338.538.307.768.50
ICICI Pru FMP-73-1140D-E(G)10.348.647.808.297.36NA
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)7.728.408.888.28NANA
Reliance FHF-XXXI-9-1130D(G)7.297.618.198.27NANA
SBI Magnum Ultra Short Duration Fund-Reg(G)6.897.788.138.277.388.09
SBI DFS-B-46-1155D-Reg(G)7.017.688.438.26NANA
ICICI Pru Ultra Short Term Fund Fund(G)7.678.278.318.247.958.51
IDFC Low Duration Fund-Reg(G)6.987.968.348.237.598.34
UTI FTIF-XXVI-XI(1105D)(G)7.787.338.488.22NANA
UTI FTIF-XXVI-IX(1113D)(G)7.757.388.548.21NANA
UTI FTIF-XXVI-X(1107D)(G)7.737.368.518.21NANA
HDFC Medium Term Debt Fund(G)10.029.118.908.217.508.04
UTI FTIF-XXV-V(1100D)(G)6.947.528.048.21NANA
Reliance Yearly Interval Fund-1(G)7.418.368.128.207.368.09
HDFC Floating Rate Debt Fund(G)7.438.228.368.197.628.35
HSBC FTS-133-Reg(G)5.967.298.968.18NANA
Reliance FHF-XXXVII-3-1281D(G)7.387.488.758.18NANA
ICICI Pru FMP-79-1104D-P(G)6.897.217.728.18NANA
ICICI Pru FMP-80-1150D-N(G)8.417.577.978.17NANA
IDFC Yrly Interval -Sr II-Reg(G)7.398.448.108.177.368.09
ICICI Pru FMP-79-1106D-M(G)6.857.207.718.17NANA
Reliance FHF-XXXVI-5-1294D(G)5.727.758.538.16NANA
SBI Magnum Low Duration Fund(G)6.807.768.208.167.428.15
Reliance Inv-Annual-I(G)6.947.418.058.167.487.94
Reliance Inv-Annual-I-Ret(G)6.947.418.058.167.487.94
Kotak FMP-196-1099D(G)6.577.217.908.15NANA
ICICI Pru Money Market Fund(G)7.327.998.208.147.328.03
ICICI Pru FMP-79-1118D-K(G)6.777.297.698.12NANA
Reliance FHF-XXXVI-8-1315D(G)6.587.598.708.12NANA
ICICI Pru FMP-80-1170D-I(G)9.177.677.678.11NANA
ICICI Pru FMP-79-1120D-J(G)6.587.267.668.09NANA
Aditya Birla SL FTP-NT-1099D-Reg(G)6.437.247.818.09NANA
Reliance FHF-XXXI-7-1098D(G)7.047.487.918.09NANA
Baroda Ultra Short Duration Fund(G)6.928.127.888.09NANA
ICICI Pru FMP-79-1140D-D(G)6.777.507.918.08NANA
Reliance FHF-XXV-15(G)7.278.048.668.088.61NA
HDFC Money Market Fund(G)7.108.108.218.087.157.93
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)9.437.638.138.08NANA
Invesco India Short Term Fund(G)7.027.908.948.076.927.24
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)10.747.957.288.069.35NA
ICICI Pru FMP-81-1100D-R(G)8.837.498.048.06NANA
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)9.327.016.898.059.13NA
Kotak Savings Fund(G)7.167.758.188.047.428.11
Reliance Short Term Fund(G)6.727.958.548.037.007.89
Reliance FHF-XXXI-5-1106D(G)6.867.177.568.02NANA
Aditya Birla SL Low Duration Fund(G)6.177.408.028.007.267.94
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)8.317.798.217.99NANA
ICICI Pru FMP-80-1138D-R(G)8.457.087.437.99NANA
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)8.557.407.417.98NANA
DSP Savings Fund-Reg(G)6.997.937.967.986.757.59
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)6.427.077.677.987.66NA
ICICI Pru FMP-82-1136D-P(G)6.886.758.277.98NANA
UTI FTIF-XXIV-IX(1183D)(G)7.007.467.677.987.90NA
ICICI Pru FMP-81-1116D-I(G)8.536.907.317.97NANA
Quant Money Market Fund(G)8.017.597.867.977.308.55
ICICI Pru FMP-80-1125D-S(G)8.727.107.537.95NANA
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G)6.267.448.077.95NANA
ICICI Pru FMP-81-1101D-E(G)10.068.097.687.95NANA
Aditya Birla SL FTP-NR-1099D-Reg(G)5.996.937.537.92NANA
ICICI Pru FMP-83-1113D-E(G)7.278.209.067.91NANA
L&T Ultra Short Term Fund(G)6.837.547.927.917.428.16
L&T Ultra ST-Reg(G)6.837.547.927.917.428.03
Tata Dynamic Bond Fund-Reg(G)4.126.137.397.906.707.94
Canara Rob Savings Fund-Reg(G)6.757.748.307.907.387.99
L&T FMP-XIV-A-1233D(G)6.266.768.067.90NANA
Reliance Inv-Qrtly-I(G)6.867.137.597.857.067.78
Invesco India Ultra Short Term Fund(G)6.907.567.917.857.618.11
HSBC FTS-132-Reg(G)5.127.098.597.84NANA
BOI AXA Ultra Short Duration Fund-Reg(G)6.767.747.797.848.038.55
Canara Rob Short Duration Fund-Reg(G)7.367.778.507.837.427.25
Indiabulls Ultra Short Term Fund(G)6.767.908.277.827.578.20
Invesco India Treasury Advantage Fund-Reg(G)6.398.138.417.826.867.38
Tata Income Fund-Reg(G)16.0911.448.527.816.317.21
Sundaram FTP-HS-1100D-Reg(G)6.657.287.637.80NANA
ICICI Pru Money Market-Ret(G)6.997.657.867.796.947.47
UTI Money Market Fund-Discontinued-Reg(G)6.537.597.787.786.837.50
ICICI Pru FMP-81-1101D-C(G)9.797.857.227.77NANA
Kotak FMP-220-1150D(G)1.806.718.167.76NANA
UTI FTIF-XXVII-II(1161D)(G)5.126.717.917.76NANA
DHFL Pramerica FDF-29-Reg(G)6.116.617.167.74NANA
HDFC Low Duration Fund(G)7.057.817.967.747.187.62
Invesco India Money Market Fund(G)6.817.307.577.747.228.18
Reliance Inv-Qrtly-II(G)7.477.887.607.727.468.27
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)6.076.617.337.717.62NA
ICICI Pru FMP-79-1130D-E(G)5.896.266.877.70NANA
SBI Savings Fund-Reg(G)6.547.527.717.697.107.94
Quant Dynamic Bond(G)6.216.174.997.684.896.99
SBI DFS-B-43-1100D-Reg(G)6.397.127.567.68NANA
ICICI Pru Credit Risk Fund(G)8.557.837.797.677.798.33
Franklin India Income Opportunities Fund(G)6.263.275.617.668.458.70
Mahindra Low Duration Bachat Yojana-Reg(G)6.717.808.157.66NANA
ICICI Pru FMP-82-1135D-S(G)6.416.407.857.64NANA
Franklin India Liquid Fund-Super Inst(G)6.797.407.427.647.168.04
Sundaram FTP-HM-1100D-Reg(G)6.376.867.307.64NANA
Kotak Low Duration Fund(G)1.595.777.307.637.618.13
ICICI Pru FMP-82-1135D-V(G)5.786.888.077.62NANA
DHFL Pramerica Insta Cash Fund(G)7.187.437.457.607.157.96
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)6.116.717.357.60NANA
HDFC Credit Risk Debt Fund-(G)7.977.377.617.597.36NA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)9.777.507.167.57NANA
Reliance Liquid Fund(G)7.107.447.397.577.147.96
Kotak FMP-232-1137D(G)2.526.948.397.56NANA
L&T Banking and PSU Debt Fund-Reg(G)9.219.037.827.557.347.72
Kotak FMP-223-1153D(G)1.476.488.067.55NANA
Quant Liquid Plan(G)7.137.197.407.557.128.16
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)7.646.776.817.54NANA
SBI DFS-B-44-1100D-Reg(G)6.246.907.357.54NANA
DHFL Pramerica FDF-31-Reg(G)5.836.456.967.54NANA
IDFC Credit Risk Fund-Reg(G)8.308.128.567.53NANA
Mahindra Liquid Fund-Reg(G)6.777.317.347.53NANA
JM Liquid Fund(G)6.737.367.327.537.158.01
ICICI Pru Floating Interest Fund(G)6.237.407.767.537.278.02
UTI Liquid Cash Plan-Reg(G)6.927.397.347.537.127.93
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)8.206.867.287.52NANA
HSBC Cash Fund(G)6.877.337.297.527.117.95
Axis Liquid Fund(G)6.817.337.307.527.147.96
UTI FTIF-XXVII-X(1118D)(G)6.464.237.057.52NANA
Baroda Liquid Fund(G)6.787.287.267.517.137.98
Baroda Liquid-Reg(G)6.787.287.267.517.037.48
ICICI Pru Floating Interest Fund-Option A(G)6.247.417.777.517.167.80
Sundaram Money Fund-Ret(G)6.837.297.297.517.087.92
Sundaram Money Fund-Reg(G)6.837.297.297.517.087.92
ICICI Pru Floating Interest Fund-Option B(G)6.247.417.767.517.167.80
BNP Paribas Liquid Fund(G)6.777.307.287.507.087.89
Aditya Birla SL Liquid Fund-Ret(G)6.947.337.307.497.117.91
Aditya Birla SL Liquid Fund(G)6.947.337.307.497.117.98
Tata Liquid Fund-Reg(G)6.947.267.277.497.127.97
IDBI Liquid Fund(G)6.607.077.187.497.067.86
Essel Short Term Fund-Reg(G)6.747.347.717.496.327.27
Edelweiss Liquid-Ret(G)6.807.297.267.486.927.66
Edelweiss Liquid Fund-Reg(G)6.807.297.267.486.957.74
UTI FIIF-II-Qtrly Inv VI-Reg(G)6.307.017.317.467.037.88
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)9.066.577.047.45NANA
ICICI Pru Liquid Fund(G)6.837.287.267.457.087.94
Invesco India Liquid Fund(G)6.697.097.177.457.107.95
L&T Liquid Fund(G)6.707.197.217.457.107.93
Mirae Asset Cash Management-Reg(G)6.617.197.257.447.007.63
BNP Paribas Liquid Fund-Reg(G)6.767.297.247.447.017.65
DSP Liquidity Fund-Reg(G)6.587.067.157.437.067.89
Kotak Credit Risk Fund(G)7.136.977.467.427.538.35
UTI FIIF-QS III-Ret(G)6.256.987.157.427.077.92
Essel Liquid Fund-Reg(G)6.056.877.107.417.168.02
BOI AXA Liquid Fund-Reg(G)6.577.167.157.417.097.93
Reliance FHF-XXXVII-9-1443D(G)6.306.927.727.39NANA
HSBC FTS-126-Reg(G)5.866.267.007.397.36NA
Kotak Liquid Fund-Reg(G)6.727.057.137.387.057.91
SBI DFS-B-42-1100D-Reg(G)6.106.557.057.38NANA
Indiabulls Liquid Fund(G)6.837.227.247.387.127.97
DHFL Pramerica Premier Bond Fund(G)12.119.908.657.386.276.73
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)10.036.466.737.37NANA
SBI Liquid Fund-Inst(G)6.637.147.177.376.997.87
SBI Liquid Fund(G)6.637.147.167.376.997.87
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)7.896.847.247.37NANA
HDFC Liquid Fund(G)6.797.237.217.376.977.88
LIC MF Liquid(G)6.707.117.157.367.027.89
Reliance Inv-Qrtly-III(G)6.897.247.177.356.957.88
Franklin India Credit Risk Fund(G)-3.780.013.967.358.138.66
Canara Rob Liquid Fund-Reg(G)6.367.017.097.346.987.85
Sundaram Medium Term Bond Fund(G)9.828.087.837.337.086.92
Reliance Prime Debt Fund(G)-2.674.486.877.327.227.99
Reliance Inv-Mthly-I(G)6.917.157.167.316.897.75
Reliance Inv-Mthly-II(G)6.927.057.097.316.767.70
JM Money Market Fund(G)6.346.987.047.286.857.79
IDFC Cash Fund-Reg(G)6.467.047.007.287.007.88
JM Dynamic Debt Fund-Reg(G)6.226.766.927.277.508.19
Aditya Birla SL Dynamic Bond Fund-Reg(G)16.436.783.357.235.997.78
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)7.586.296.287.178.38NA
Aditya Birla SL FTP-OF-1151D-Reg(G)8.4712.5911.687.15NANA
IIFL Dynamic Bond Fund-Reg(G)5.006.007.467.136.576.96
Aditya Birla SL Inv Inc-QS I-Reg(G)5.986.686.837.086.947.69
IDFC Money Manager Fund-Reg(G)6.347.227.257.076.657.58
DSP Low Duration Fund-Reg(G)-0.493.386.057.067.03NA
Franklin India Floating Rate Fund(G)7.547.067.107.056.386.53
UTI FTIF-XXIX-I(1134D)(G)5.666.707.747.05NANA
ICICI Pru Liquid Fund-Ret(G)6.486.906.877.046.647.32
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)6.585.866.677.02NANA
Essel Ultra Short Term Fund-Reg(G)5.636.506.567.026.647.49
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)8.566.346.106.988.39NA
Aditya Birla SL FTP-OJ-1136D-Reg(G)8.6412.4911.596.97NANA
SBI Credit Risk Fund-Reg(G)9.192.825.836.937.188.76
Invesco India Money Market Fund-Reg(G)6.066.546.796.936.467.25
Franklin India Liquid Fund-Reg(G)6.096.706.716.906.447.35
UTI Liquid Cash Plan-Discontinued-Reg(G)6.346.796.736.906.467.28
Invesco India Liquid-Reg(G)6.166.556.636.886.487.09
Aditya Birla SL FTP-PN-1135D-Reg(G)7.983.815.626.80NANA
ICICI Pru FMP-81-1100D-O(G)9.555.165.596.79NANA
Quantum Liquid Fund(G)-Direct Plan6.216.636.686.786.407.36
IDBI Dynamic Bond(G)-13.011.213.656.754.654.97
IIFL Liquid Fund-Reg(G)6.056.466.476.746.54NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)2.665.507.386.726.87NA
Reliance FHF-XXXII-4-1414D(G)7.141.315.306.72NANA
BNP Paribas Low Duration Fund-Reg(G)-8.582.405.486.726.987.70
UTI FIIF-QS I-Ret(G)5.245.495.756.716.737.63
Reliance Liquid Fund-Ret(G)6.406.706.566.686.237.03
Aditya Birla SL FTP-PM-1141D-Reg(G)7.843.725.476.66NANA
UTI FIIF-II-Qtrly Inv V-Ret(G)5.306.206.106.666.917.81
ICICI Pru Medium Term Bond Fund(G)9.696.916.876.647.067.89
ICICI Pru Medium Term Bond Fund-B(G)9.586.816.826.617.007.85
HSBC Cash-Reg(G)6.046.476.416.606.197.00
Canara Rob Ultra Short Term Fund-Reg(G)6.076.516.616.566.197.45
DHFL Pramerica Insta Cash Fund-Reg(G)7.187.437.456.445.015.71
Reliance Low Duration Fund(G)-14.100.264.736.366.847.86
UTI FIIF-AS IV-Ret(G)6.145.916.026.367.107.93
Parag Parikh Liquid Fund-Reg(G)5.895.956.136.36NANA
BNP Paribas Low Duration Fund(G)-9.051.935.066.346.687.51
UTI FIIF-AS II(G)5.835.926.036.326.947.95
UTI Overnight Fund-Reg(G)5.625.876.066.286.507.39
ICICI Pru FMP-82-1187D-F(G)8.925.405.586.27NANA
SBI Overnight Fund-Reg(G)5.615.796.036.236.057.13
Mirae Asset Savings Fund-Reg(G)-6.972.405.346.206.146.82
Mirae Asset Savings Fund-Reg Savings Plan(G)-7.002.385.326.206.146.82
HDFC Overnight Fund(G)5.545.745.976.176.056.88
Axis Strategic Bond Fund(G)-18.42-1.543.716.147.638.09
UTI FIIF-HS II(G)5.315.465.736.106.827.68
L&T Money Market Fund-Reg(G)-4.101.374.616.097.297.92
Reliance FHF-XXXI-15-1403D(G)5.53-1.513.976.09NANA
UTI FIIF-AS III-Ret(G)5.585.675.786.086.757.67
UTI FIIF-MS II-Ret(G)5.335.525.786.066.507.48
Sundaram FTP-IE-1200D-Reg(G)-0.754.124.546.06NANA
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)7.034.354.966.05NANA
UTI FIIF-II-Qrtly Inv IV(G)5.345.525.776.056.537.57
UTI FIIF-MS I-Ret(G)5.335.515.766.016.447.51
UTI FIIF-HS I(G)5.345.525.775.986.587.59
UTI FIIF-II-Qtrly Inv VII-Reg(G)5.355.535.775.966.477.55
Reliance Ultra Short Duration Fund(G)-2.95-0.573.915.936.047.05
Taurus Liquid Fund-Super Inst(G)5.185.645.785.874.146.51
Reliance Low Duration Fund-Ret(G)-14.57-0.224.245.856.357.44
Franklin India Low Duration Fund(MD)-1.251.864.725.806.106.64
Sahara Liquid-Fixed Pricing(G)5.305.495.565.775.566.59
Taurus Liquid-(G)5.055.515.655.743.996.01
L&T Resurgent India Bond Fund-Reg(G)-0.743.054.855.726.46NA
L&T Cash Fund-Reg(G)4.935.215.425.505.526.67
DSP Ultra Short Fund-Reg(G)6.917.297.555.466.177.33
Kotak Medium Term Fund(G)-13.44-0.393.735.406.78NA
Aditya Birla SL Credit Risk Fund-Reg(G)4.962.973.805.387.50NA
L&T Low Duration Fund-Reg(G)-20.12-2.333.095.297.218.03
DHFL Pramerica FDF-AB-Reg(G)-5.871.114.805.23NANA
UTI Medium Term Fund-Reg(G)-1.920.993.925.226.91NA
Axis Corp Debt Fund-Reg(G)-34.98-7.091.445.12NANA
Reliance FHF-XXXII-2-1417D(G)7.59-6.071.464.80NANA
BNP Paribas Short Term Fund-Reg(G)-28.64-5.731.544.666.217.36
Reliance FHF-XXXII-1-1418D(G)7.31-5.881.354.53NANA
BNP Paribas Short Term Fund(G)-28.78-5.871.394.506.127.28
Reliance Credit Risk Fund(G)4.75-5.231.604.446.417.78
DSP Liquid ETF3.753.954.104.33NANA
UTI FTIF-XXVIII-XIII(1134D)(G)3.591.012.664.33NANA
Reliance ETF Liquid BeES3.583.833.974.224.124.80
L&T Credit Risk Fund(G)-16.00-3.891.834.196.437.84
UTI FTIF-XXVIII-III(1203D)(G)4.57-5.651.134.00NANA
Reliance FHF-XXXIII-5-1295D(G)8.41-10.96-0.943.87NANA
Baroda Credit Risk Fund-A(G)-15.27-3.631.023.866.96NA
DHFL Pramerica FDF-AC-Reg(G)-21.66-4.531.873.75NANA
DHFL Pramerica FDF-AA-Reg(G)-26.98-6.720.903.73NANA
SBI DFS-C-1-1100D-Reg(G)8.38-9.12-0.303.71NANA
Reliance FHF-XXXIV-6-1208D(G)7.82-11.00-1.043.69NANA
Axis Credit Risk Fund-Reg(G)-34.37-8.33-0.043.655.80NA
Aditya Birla SL FTP-QC-1116D-Reg(G)-32.68-9.070.133.63NANA
Reliance FHF-XXXIV-1-1238D(G)8.81-11.36-1.323.58NANA
UTI Ultra Short Term Fund-Reg(G)-33.37-7.30-0.143.555.957.44
Union Liquid Fund(G)6.576.976.973.545.687.17
LIC MF Savings Fund(G)-29.82-9.10-0.673.445.837.02
Reliance FHF-XXIV-2(G)-48.40-12.21-1.663.416.34NA
Reliance FHF-XXXIII-2-1314D(G)8.05-12.27-1.753.40NANA
Aditya Birla SL Medium Term Plan(G)5.221.840.593.246.238.12
Reliance FHF-XXXII-7-1376D(G)7.72-12.84-1.943.22NANA
Reliance FHF-XXXIV-10-1174D(G)8.19-11.99-1.533.20NANA
Reliance FHF-XXXIV-8-1191D(G)7.91-12.47-1.933.09NANA
Reliance FHF-XXXIII-9-1265D(G)8.60-12.21-1.713.08NANA
HDFC Dynamic Debt Fund(G)9.32-0.75-2.073.024.866.73
IDBI ST Bond(G)-40.51-11.37-1.952.845.076.58
UTI FTIF-XXIX-II(1118D)(G)4.20-1.84-0.502.55NANA
UTI FTIF-XXVIII-II(1210D)(G)5.83-11.89-2.152.41NANA
UTI Credit Risk Fund-Reg(G)-31.84-9.41-1.562.355.767.47
UTI FTIF-XXVIII-V(1190D)(G)4.85-12.03-2.432.29NANA
Aditya Birla SL FTP-QH-1101D-Reg(G)-46.64-14.02-2.432.27NANA
UTI FTIF-XXVIII-I(1230D)(G)6.84-12.60-2.622.24NANA
Reliance FHF-XXXI-11-1101D(G)-60.21-16.73-3.982.19NANA
Tata Treasury Advantage Fund(G)-52.85-14.74-3.442.125.547.24
UTI FTIF-XXVII-IX(1160D)(G)5.94-14.09-3.052.03NANA
Tata ST Bond Fund(G)10.178.928.702.034.896.88
Reliance FHF-XXXI-6-1143D(G)-61.21-16.89-4.092.03NANA
UTI FTIF-XXVII-VI(1113D)(G)5.28-14.55-3.111.90NANA
Union Corporate Bond Fund-Reg(G)-48.92-15.52-3.331.75NANA
Sundaram Low Duration Fund-Reg(G)-54.42-15.21-3.861.685.076.92
Sundaram Low Duration Fund-Ret(G)-54.42-15.21-3.861.684.936.34
IDBI Ultra ST(G)-34.32-14.67-3.841.584.816.56
UTI FTIF-XXVIII-VII(1169D)(G)5.33-14.66-3.801.55NANA
JM Short Term Fund(G)-51.13-13.66-4.001.454.976.47
JM Short Term-Reg(G)-51.13-13.66-4.001.454.956.32
Edelweiss FMP-41-Reg(G)-60.62-18.09-4.931.45NANA
JM Ultra Short Duration Fund(G)-52.41-14.90-4.141.425.037.00
Principal Ultra Short Term Fund(G)5.656.817.081.264.887.02
DHFL Pramerica Credit Risk Fund-Reg(G)-31.16-13.81-3.531.265.23NA
DSP Bond Fund-Reg(G)-45.25-11.78-1.460.955.386.45
DHFL Pramerica FDF-AF-Reg(G)-62.95-19.61-5.850.91NANA
Reliance FHF-XXXV-5-1130D(G)-64.88-19.68-5.740.70NANA
UTI FIIF-AS I-Ret(G)-67.42-20.38-6.600.555.037.01
Tata Money Market Fund-Reg(G)7.158.098.790.544.766.73
Reliance FHF-XXXV-16-1330D(G)-57.66-18.46-5.430.52NANA
DHFL Pramerica FDF-AU-Reg(G)7.427.87-6.430.35NANA
Reliance FHF-XXXV-9-1343D(G)-55.98-18.52-5.770.24NANA
Reliance FHF-XXXVI-2-1386D(G)-55.85-18.51-5.630.21NANA
UTI FTIF-XXV-III(1100D)(G)-75.73-22.59-7.400.12NANA
Reliance Strategic Debt Fund(G)-24.74-18.10-6.040.045.02NA
Sundaram Short Term Credit Risk Fund(G)-72.74-21.82-7.28-0.014.366.86
UTI Banking & PSU Debt Fund-Reg(G)14.28-15.95-8.23-0.025.17NA
HSBC FTS-134-Reg(G)-66.39-22.44-7.08-0.09NANA
UTI FTIF-XXIX-V(1113D)(G)-62.55-19.88-6.13-0.21NANA
UTI FTIF-XXVIII-X(1153D)(G)5.10-14.31-6.72-0.21NANA
UTI FTIF-XXV-VIII(1100D)(G)-79.77-24.02-8.09-0.29NANA
Sundaram Short Term Debt Fund(G)-79.03-23.65-8.18-0.404.176.31
Principal Credit Risk Fund(G)-72.77-22.07-7.44-0.454.646.63
Principal Dynamic Bond Fund(G)-82.98-26.87-10.35-0.713.825.66
DHFL Pramerica FDF-AR-Reg(G)-5.791.25-7.17-0.81NANA
IDBI Credit Risk Fund(G)-65.68-22.45-8.03-0.993.76NA
UTI FTIF-XXV-VII(1097D)(G)-87.04-26.80-9.55-1.02NANA
UTI FTIF-XXV-IV(1100D)(G)-87.93-27.17-9.75-1.11NANA
UTI FTIF-XXV-IX(1098D)(G)-88.67-27.28-9.77-1.18NANA
HSBC Short Duration Fund(G)-85.32-27.34-9.81-1.333.645.87
UTI FTIF-XXV-VI(1098D)(G)-91.79-28.48-10.43-1.49NANA
Baroda Dynamic Bond Fund(G)-72.62-30.00-14.86-1.514.176.47
Principal Short Term Debt Fund(G)-94.76-29.92-10.93-1.993.676.01
Principal Cash Management Fund(G)5.956.656.71-2.023.896.32
JM Income Fund(G)-90.08-28.46-12.37-2.022.424.22
UTI FTIF-XXV-II(1097D)(G)-102.58-32.31-12.40-2.45NANA
UTI FTIF-XXIX-III(1131D)(G)-82.15-27.99-10.51-2.57NANA
UTI FTIF-XXIV-XVII(1098D)(G)-103.92-32.57-12.71-2.61NANA
HSBC Low Duration Fund(G)-97.54-30.98-12.00-2.643.385.95
UTI FTIF-XXV-I(1099D)(G)-104.75-33.10-12.88-2.69NANA
Edelweiss Short Term Fund-Reg(G)-99.61-31.36-11.19-2.753.212.74
DSP Credit Risk Fund-Reg(G)-9.03-1.083.94-2.803.746.63
DHFL Pramerica FDF-AT-Reg(G)-5.371.42-11.41-2.86NANA
BNP Paribas Corp Bond Fund(G)-96.47-34.76-12.93-2.903.886.01
HSBC Low Duration Fund-Reg(G)-97.81-31.25-12.29-2.933.085.62
BNP Paribas Corp Bond Fund-Reg(G)-96.47-34.75-12.96-2.993.845.92
Reliance FHF-XXXII-10-1151D(G)-65.74-35.94-14.04-3.16NANA
UTI Dynamic Bond Fund-Reg(G)-43.42-24.00-13.77-3.394.246.82
DSP FMP 196-37M-Reg(G)-2.222.155.67-3.42NANA
JM Low Duration Fund(G)-108.20-36.23-15.08-4.073.235.98
UTI Treasury Advantage Fund-Reg(G)-115.31-38.30-15.87-4.293.366.21
BOI AXA Short Term Income Fund-Reg(G)-99.07-36.48-15.24-4.443.195.87
UTI Bond Fund-Reg(G)-50.88-25.45-14.94-4.503.295.31
UTI Treasury Advantage-Discontinued-Reg(G)-115.73-38.72-16.30-4.732.885.72
UTI ST Income Fund-Reg(G)-119.42-40.27-17.31-5.262.915.88
Edelweiss Low Duration Fund-Ret(G)-126.78-41.26-17.48-5.292.853.90
Edelweiss Low Duration Fund-Reg(G)-126.78-41.26-17.48-5.392.684.04
UTI ST Income Fund-Discontinued-Reg(G)-119.79-40.62-17.67-5.632.535.61
Edelweiss Corporate Bond Fund-Reg(G)-135.79-48.75-17.69-6.082.23NA
BNP Paribas Medium Term Fund(G)-114.25-42.09-18.93-6.221.90NA
DHFL Pramerica Short Maturity Fund(G)-110.90-43.37-18.98-6.502.445.60
Invesco India Credit Risk Fund(G)-41.95-10.95-16.05-6.572.81NA
DHFL Pramerica FDF-AZ-Reg(G)-54.58-17.37-22.50-7.71NANA
Motilal Oswal Ultra Short Term Fund-Reg(G)6.586.176.55-7.901.06NA
Tata Medium Term Fund-Reg(G)-161.29-58.90-27.03-10.000.744.21
IIFCL MF-Infra Debt Fund-Sr INA-18.74-11.49-10.001.69NA
DHFL Pramerica Low Duration Fund(G)-174.96-60.38-26.99-10.191.225.14
Principal Low Duration Fund(G)-167.61-59.59-27.39-11.200.874.61
Aditya Birla SL FTP-OW-1245D-Reg(G)-72.43-33.03-21.86-11.97NANA
Baroda Treasury Adv-Reg(G)-183.06-66.23-30.83-12.460.474.42
Baroda Treasury Adv Fund(G)-183.06-66.23-30.83-12.460.554.79
IIFCL MF-Infra Debt Fund-Sr IINA-37.37-36.82-22.18NANA
Tata Corp Bond Fund-Reg(G)-441.99-156.86-83.30-40.85-12.37-2.48
BOI AXA Credit Risk Fund-Reg(G)-459.13-178.38-88.54-46.28-13.67NA

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11882.90 (0.30) 39740.86 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
Rajshree Sugars&Chem25.003.7517.65

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Splendid Metal Prod.0.35-0.05-12.50

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