Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)NA10.8011.3012.3411.55NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)20.965.2819.7111.579.209.87
Indiabulls Income Fund-Reg(G)9.379.3310.5711.407.877.48
IL&FS Infra Debt Fund - Series 1-B-Reg(G)NA10.7110.6211.2811.27NA
ICICI Pru Constant Maturity Gilt Fund(G)10.713.2716.2611.108.64NA
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA10.3310.2510.3411.16NA
LIC MF G-Sec-Reg(G)8.756.7914.5510.327.387.08
IDFC G-Sec-Invest-Reg(G)21.095.2115.829.968.308.43
Reliance Gilt Securities Fund(G)13.534.4514.079.859.189.00
SBI Magnum Constant Maturity Fund(G)11.471.1715.339.819.149.64
Edelweiss Dynamic Bond Fund-Reg(G)16.6713.5616.119.776.837.14
Franklin India Ultra Short Bond Fund-Super Inst(G)9.589.9310.359.168.979.43
DSP G-Sec Fund-Reg(G)11.363.8712.949.167.737.40
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)7.748.479.089.129.54NA
Kotak Gilt-Invest-Reg(G)14.414.0913.189.077.647.47
Kotak FMP-186-1176D(G)8.289.059.489.059.90NA
Kotak FMP-127-730D(G)9.409.049.438.989.14NA
IDFC Banking & PSU Debt Fund-Reg(G)21.3512.9514.118.947.328.03
Kotak FMP-189-1154D(G)8.979.039.348.879.65NA
Franklin India ST Income Plan(G)11.809.7611.618.859.499.26
Kotak Dynamic Bond Fund-Reg(G)15.539.6313.128.818.768.90
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)8.108.508.878.81NANA
ICICI Pru FMP-74-9Y-U(G)8.6310.2715.718.818.21NA
Axis Banking & PSU Debt Fund(G)17.3212.3713.258.818.058.44
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)8.038.378.888.809.50NA
Invesco India Gilt Fund(G)7.242.6613.008.747.467.18
Reliance FHF-XXXI-4-1100D(G)9.039.669.448.72NANA
Reliance FHF-XXX-11-1169D(G)9.868.609.048.69NANA
Franklin India Ultra Short Bond-Ret(G)9.149.489.888.678.438.85
ICICI Pru Gilt Fund(G)13.646.109.118.668.598.13
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)13.2811.1515.088.668.57NA
Reliance Income Fund(G)20.265.5712.908.657.357.25
Axis Corp Debt Fund-Reg(G)15.259.9810.428.65NANA
Aditya Birla SL G-Sec Fund(G)8.782.7113.298.618.878.96
Franklin India Dynamic Accrual Fund(G)10.558.7911.598.589.458.99
IDBI Gilt Fund(G)4.973.2514.378.575.446.57
Reliance FHF-XXX-18-1131D(G)9.478.829.108.56NANA
Reliance FHF-XXIV-2(G)9.539.369.418.558.15NA
Reliance FHF-XXX-20-1100D(G)9.228.999.218.53NANA
Reliance FHF-XXX-8-1192D(G)9.498.118.698.519.41NA
Reliance FHF-XXXI-11-1101D(G)9.199.489.468.51NANA
Reliance FHF-XXX-14-1161D(G)8.798.829.098.49NANA
Franklin India Credit Risk Fund(G)10.848.9311.068.489.119.13
Kotak FMP-187-1146D(G)9.528.899.068.488.94NA
ICICI Pru FMP-78-1281D-V(G)8.428.529.328.45NANA
LIC MF Banking & PSU Debt Fund(G)11.429.9410.928.367.417.26
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)8.248.128.738.359.74NA
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(G)8.778.679.068.33NANA
Reliance FHF-XXXI-2-1125D(G)8.509.339.088.33NANA
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)7.547.968.468.339.57NA
Aditya Birla SL Money Manager Fund-Ret(G)8.508.418.568.297.518.15
Aditya Birla SL Money Manager Fund(G)8.508.408.558.287.508.20
Reliance FHF-XXXI-6-1143D(G)9.679.299.308.28NANA
Reliance Money Market Fund(G)8.238.378.648.287.418.11
SBI Magnum Ultra Short Duration Fund-Reg(G)8.098.368.588.277.428.13
DSP Strategic Bond Fund-Reg(G)20.956.9013.868.277.118.03
Franklin India Banking & PSU Debt Fund(G)17.0611.7212.868.237.87NA
ICICI Pru FMP-79-1218D-A(G)7.858.478.788.22NANA
Invesco India Banking & PSU Debt Fund(G)14.9410.909.908.227.037.15
DHFL Pramerica Dynamic Bond Fund(G)10.375.3911.718.218.267.95
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(G)8.278.358.688.17NANA
Kotak Corporate Bond Fund(G)11.349.759.678.178.078.27
UTI Money Market Fund-Reg(G)8.338.408.438.137.418.11
IDFC Dynamic Bond Fund-Reg(G)21.744.6713.348.107.747.88
ICICI Pru FMP-80-1248D-D(G)9.689.529.388.09NANA
Kotak Money Market Scheme(G)8.508.628.578.087.418.14
DHFL Pramerica Ultra ST(G)10.058.718.918.057.708.56
Reliance Inv-Annual-I-Ret(G)7.728.608.768.037.517.98
Reliance Inv-Annual-I(G)7.728.608.768.037.517.99
ICICI Pru FMP-80-1100D-A(G)8.418.708.878.03NANA
ICICI Pru Long Term Bond Fund(G)17.203.4215.038.018.427.90
ICICI Pru FMP-78-1127D-R(G)6.537.098.108.018.76NA
Reliance FHF-XXXIII-1-1222D(G)11.6010.2510.998.00NANA
ICICI Pru Money Market Fund(G)8.358.308.307.987.358.08
ICICI Pru FMP-79-1104D-O(G)8.699.008.977.98NANA
Reliance FHF-XXV-15(G)11.559.069.007.978.60NA
Reliance FHF-XXXIII-5-1295D(G)11.799.509.917.96NANA
Franklin India Income Opportunities Fund(G)12.118.2410.227.949.229.03
Reliance FHF-XXXIII-4-1208D(G)11.6110.2010.837.93NANA
Aditya Birla SL Savings-Ret(G)8.618.778.907.938.068.62
Aditya Birla SL Savings Fund(G)8.618.778.907.938.068.67
Reliance FHF-XXXI-15-1403D(G)12.339.589.557.92NANA
UTI Gilt Fund-Reg(G)14.693.3810.387.928.958.88
Aditya Birla SL Floating Rate Fund(G)9.849.049.097.928.128.66
Aditya Birla SL Floating Rate Fund-Ret(G)9.849.049.097.928.128.62
IDFC Bond Fund - Income Plan-Reg(G)21.214.2513.487.927.477.66
Franklin India Savings Fund(G)9.548.818.727.907.698.20
ICICI Pru FMP-79-1404D-T(G)10.559.6210.677.90NANA
UTI FTIF-XXIV-XIV(1831D)(G)12.5811.6412.037.90NANA
ICICI Pru FMP-80-1233D-O(G)10.049.7110.547.88NANA
ICICI Pru FMP-81-1211D-A(G)10.589.7810.557.88NANA
Reliance Ultra Short Duration Fund(G)8.538.528.487.886.757.43
ICICI Pru FMP-80-1231D-P(G)10.809.8810.757.88NANA
Reliance Low Duration Fund(G)10.539.199.107.887.618.25
ICICI Pru FMP-80-1225D-T(G)10.679.8610.567.87NANA
Reliance FHF-XXXIII-2-1314D(G)11.969.399.817.87NANA
ICICI Pru FMP-80-1216D-U(G)10.349.7210.627.87NANA
Reliance FHF-XXXIII-7-1197D(G)11.2510.0110.627.87NANA
ICICI Pru FMP-80-1245D-L(G)10.189.7110.477.86NANA
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(G)7.927.888.297.86NANA
ICICI Pru FMP-80-1227D-Q(G)10.429.7610.617.86NANA
Reliance FHF-XXXII-5-1332D(G)11.1210.0510.627.85NANA
Tata Treasury Advantage Fund(G)9.068.498.677.857.688.32
HDFC Money Market Fund(G)9.768.438.347.847.187.98
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)11.679.739.407.84NANA
ICICI Pru FMP-81-1178D-H(G)11.019.9610.707.84NANA
Reliance FHF-XXXII-9-1285D(G)12.0210.2110.757.83NANA
Franklin India Corp Debt Fund-A(G)13.578.9711.577.838.838.89
UTI FIIF-AS I-Ret(G)7.758.018.607.837.688.39
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(G)7.067.978.497.837.62NA
SBI Magnum Low Duration Fund(G)8.728.588.617.837.528.19
Reliance FHF-XXXII-8-1295D(G)11.9810.2610.767.83NANA
Kotak FMP-217-1239D(G)11.4411.1211.647.81NANA
Reliance FHF-XXXIII-3-1215D(G)11.6910.1510.667.81NANA
Reliance FHF-XXXIII-6-1201D(G)11.299.9610.557.81NANA
ICICI Pru FMP-80-1253D-J(G)10.279.8510.717.80NANA
Reliance FHF-XXXIII-8-1183D(G)11.6410.2110.617.80NANA
ICICI Pru FMP-81-1185D-G(G)10.899.8210.657.80NANA
ICICI Pru FMP-81-1190D-F(G)10.909.8210.597.79NANA
ICICI Pru FMP-81-1205D-B(G)10.399.6410.427.79NANA
ICICI Pru FMP-80-1194D-F(G)10.189.6210.317.79NANA
Reliance FHF-XXXII-7-1376D(G)12.439.559.777.79NANA
Kotak Savings Fund(G)8.688.548.497.797.508.20
ICICI Pru FMP-81-1195D-D(G)10.859.8210.667.79NANA
ICICI Pru FMP-81-1100D-W(G)12.9810.139.897.78NANA
ICICI Pru FMP-80-1187D-G(G)9.919.5610.347.78NANA
Indiabulls FMP-V-1175D(1)(G)7.928.098.457.77NANA
ICICI Pru FMP-82-1236D-A(G)10.3610.5411.517.76NANA
Reliance FHF-XXXII-10-1151D(G)10.859.339.437.76NANA
Kotak Low Duration Fund(G)9.938.798.697.767.928.23
Reliance Inv-Qrtly-I(G)6.907.928.327.767.117.83
Indiabulls Short Term Fund(G)10.338.538.787.757.33NA
Aditya Birla SL Corp Bond Fund(G)11.909.2810.447.758.008.66
Axis Treasury Advantage Fund(G)10.399.128.847.757.468.13
ICICI Pru FMP-81-1163D-Q(G)11.4310.1610.957.75NANA
BNP Paribas Low Duration Fund-Reg(G)9.608.628.807.747.567.95
ICICI Pru FMP-81-1162D-P(G)11.3210.1610.907.74NANA
DSP Low Duration Fund-Reg(G)8.898.868.887.747.53NA
Invesco India Money Market Fund(G)7.557.717.817.747.308.25
UTI FTIF-XXIV-II(1142D)(G)7.767.888.097.748.20NA
BOI AXA Ultra Short Duration Fund-Reg(G)8.707.718.067.738.218.59
Reliance FHF-XXIX-18-1246D(G)8.647.588.097.738.87NA
Reliance FHF-XXXII-2-1417D(G)11.999.259.347.71NANA
Kotak FMP-190-1142D(G)7.117.658.247.717.97NA
Reliance FHF-XXXIII-10-1173D(G)11.7610.2210.647.70NANA
ICICI Pru FMP-78-1190D-E(G)6.957.328.107.708.12NA
ICICI Pru FMP-82-1217D-C(G)10.8510.5211.387.70NANA
Aditya Birla SL FTP-OM-1146D-Reg(G)10.719.7010.227.70NANA
DHFL Pramerica FDF-AE-Reg(G)10.349.5610.357.70NANA
DSP 10Y G-Sec Fund-Reg(G)9.310.6714.467.707.21NA
Kotak FMP-204-1141D(G)11.5910.1610.287.70NANA
ICICI Pru FMP-81-1150D-K(G)10.589.9610.657.69NANA
ICICI Pru FMP-78-1168D-J(G)6.977.438.187.688.14NA
Aditya Birla SL FTP-NR-1099D-Reg(G)7.457.978.517.68NANA
UTI FIIF-QS III-Ret(G)7.197.197.497.687.157.99
Kotak FMP-215-1240D(G)10.5310.6211.417.68NANA
ICICI Pru FMP-79-1140D-D(G)8.098.228.467.68NANA
Franklin India G-Sec Fund(G)16.804.4916.257.676.147.17
ICICI Pru FMP-78-1185D-F(G)6.977.298.067.678.10NA
ICICI Pru FMP-78-1115D-X(G)6.877.378.117.67NANA
ICICI Pru FMP-79-1105D-B(G)6.687.188.047.67NANA
Reliance FHF-XXXV-6-1263D(G)11.6311.1411.587.67NANA
Kotak FMP-196-1099D(G)7.808.438.787.67NANA
DHFL Pramerica FDF-AG-Reg(G)10.199.4710.267.67NANA
Kotak FMP-211-1105D(G)11.5910.0411.107.67NANA
ICICI Pru FMP-78-1130D-T(G)6.927.428.147.67NANA
UTI FTIF-XXV-II(1097D)(G)8.608.648.777.67NANA
ICICI Pru Ultra Short Term Fund Fund(G)8.148.298.547.678.088.60
ICICI Pru FMP-79-1130D-E(G)6.657.408.307.67NANA
ICICI Pru FMP-78-1170D-I(G)6.977.378.127.668.13NA
Kotak Banking and PSU Debt Fund(G)13.029.7110.757.667.788.47
Quant Ultra Short Duration Fund(G)7.877.988.247.667.368.60
Aditya Birla SL FTP-OE-1153D-Reg(G)10.349.7510.347.66NANA
UTI FTIF-XXV-I(1099D)(G)8.388.438.717.65NANA
Reliance FHF-XXX-10-1136D(G)7.037.708.267.658.09NA
Reliance Yearly Interval Fund-1(G)9.497.798.247.657.428.16
ICICI Pru FMP-82-1223D-E(G)11.1910.6711.577.65NANA
IDFC Bond Fund - Short Term Plan-Reg(G)14.4010.9711.027.657.327.96
UTI FTIF-XXVI-VI(1146D)(G)11.4610.2610.247.64NANA
Reliance FHF-XXX-5-1152D(G)6.987.498.197.648.10NA
UTI FTIF-XXIII-XIV(1146D)(G)7.167.517.937.648.03NA
Reliance FHF-XXXI-8-1419D(G)10.969.9811.017.64NANA
UTI FTIF-XXVI-VIII(1154D)(G)11.6810.3410.307.63NANA
ICICI Pru FMP-79-1120D-J(G)7.307.928.647.63NANA
ICICI Pru FMP-78-1150D-N(G)6.947.358.067.638.10NA
ICICI Pru FMP-82-1225D-B(G)10.9710.5411.367.63NANA
Aditya Birla SL FTP-OI-1120D-Reg(G)11.2410.1310.227.63NANA
SBI Banking and PSU Fund-Reg(G)13.607.979.137.637.398.21
Franklin India FMP-1-A-1108D(G)11.4310.2110.147.63NANA
Invesco India Ultra Short Term Fund(G)8.628.278.237.637.818.03
ICICI Pru FMP-82-1223D-G(G)11.8410.8611.587.62NANA
ICICI Pru Money Market-Ret(G)8.027.967.967.626.967.49
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)14.3711.8911.857.62NANA
ICICI Pru FMP-78-1135D-W(G)6.807.298.067.627.80NA
ICICI Pru FMP-82-1219D-D(G)11.0610.5111.377.62NANA
L&T Ultra Short Term Fund(G)7.988.078.347.627.548.24
L&T Ultra ST-Reg(G)7.988.078.347.627.548.06
Kotak FMP-185-1176D(G)6.967.237.997.627.91NA
ICICI Pru FMP-82-1215D-H(G)12.1110.9811.577.62NANA
Aditya Birla SL FTP-OL-1148D-Reg(G)10.459.5410.117.62NANA
ICICI Pru FMP-78-1156D-U(G)6.817.218.097.62NANA
Aditya Birla SL Low Duration Fund(G)9.378.798.717.617.428.01
DHFL Pramerica Low Duration Fund(G)10.968.648.607.617.768.51
UTI FTIF-XXIV-XVII(1098D)(G)8.098.218.587.61NANA
Aditya Birla SL FTP-NT-1099D-Reg(G)7.718.338.757.61NANA
Reliance FHF-XXX-2-1174D(G)6.897.358.087.618.11NA
Reliance FHF-XXXIV-9-1130D(G)12.3410.3810.667.61NANA
Reliance FHF-XXX-7-1139D(G)6.947.598.237.618.07NA
Reliance FHF-XXIX-20-1188D(G)6.887.428.147.618.06NA
Kotak FMP-191-1120D(G)6.997.358.097.61NANA
ICICI Pru Savings Fund(G)9.798.518.537.617.858.53
UTI FTIF-XXV-III(1100D)(G)8.468.588.717.60NANA
Edelweiss Low Duration Fund-Ret(G)8.017.687.987.607.356.19
Baroda Gilt Fund(G)7.891.7813.737.606.467.51
ICICI Pru FMP-79-1118D-K(G)7.517.888.677.60NANA
Reliance FHF-XXXI-5-1106D(G)7.107.728.567.60NANA
Invesco India Treasury Advantage Fund(G)10.779.348.997.607.418.03
HDFC Corp Bond Fund(G)15.4610.6210.967.608.088.51
ICICI Pru FMP-82-1203D-K(G)11.7810.8211.547.60NANA
Aditya Birla SL FTP-OG-1146D-Reg(G)10.639.9910.137.59NANA
ICICI Pru FMP-79-1104D-P(G)7.728.038.827.59NANA
ICICI Pru FMP-78-1190D-C(G)6.687.167.937.597.89NA
UTI FIIF-II-Qtrly Inv VI-Reg(G)7.247.507.567.597.137.95
UTI Money Market Fund-Discontinued-Reg(G)7.837.907.927.596.857.52
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)11.6910.2210.277.59NANA
Reliance FHF-XXXI-13-1130D(G)8.648.709.197.59NANA
Aditya Birla SL FTP-OH-1120D-Reg(G)11.1310.1910.127.59NANA
UTI FTIF-XXV-IV(1100D)(G)8.848.678.757.59NANA
Franklin India Liquid Fund-Super Inst(G)7.247.327.617.587.248.11
LIC MF Savings Fund(G)8.618.188.257.587.397.76
UTI FTIF-XXVI-VII(1140D)(G)11.869.719.377.58NANA
IDFC Low Duration Fund-Reg(G)9.948.628.727.577.728.42
Reliance FHF-XXXIV-1-1238D(G)11.789.209.887.57NANA
ICICI Pru FMP-79-1106D-M(G)7.788.018.837.57NANA
IDFC Yrly Interval -Sr II-Reg(G)8.617.668.187.577.448.15
Franklin India FMP-1-B-1104D(G)11.3410.1610.107.57NANA
ICICI Pru FMP-78-1212D-A(G)6.536.977.957.577.86NA
Kotak FMP-210-1127D(G)11.399.9110.777.57NANA
HDFC Floating Rate Debt Fund(G)9.198.598.557.567.718.39
UTI FTIF-XXVI-XIII(1124D)(G)12.199.619.307.56NANA
Reliance FHF-XXXV-11-1242D(G)11.8311.3811.617.56NANA
Reliance FHF-XXX-13-1124D(G)6.367.298.087.567.96NA
Reliance FHF-XXXII-4-1414D(G)12.039.539.307.56NANA
UTI FTIF-XXV-V(1100D)(G)8.018.398.777.55NANA
HSBC Debt Fund(G)11.995.3513.367.555.886.38
Reliance FHF-XXIX-19-1202D(G)6.877.418.117.558.13NA
DHFL Pramerica Insta Cash Fund(G)7.177.367.527.557.238.01
DSP Savings Fund-Reg(G)9.347.958.227.556.687.57
UTI FTIF-XXIV-VIII(1184D)(G)7.267.678.157.558.09NA
Kotak FMP-216-1240D(G)10.8710.5611.037.55NANA
UTI FTIF-XXIV-IX(1183D)(G)7.207.768.247.54NANA
Sundaram FTP-IC-1206D-Reg(G)12.3011.1811.487.54NANA
Baroda Liquid Fund(G)6.927.117.417.547.258.04
Baroda Liquid-Reg(G)6.927.117.417.547.057.54
UTI FTIF-XXV-X(1229D)(G)10.609.769.737.53NANA
UTI FTIF-XXVI-V(1160D)(G)12.019.799.117.53NANA
Aditya Birla SL FTP-NK-1196D-Reg(G)6.697.177.937.538.01NA
ICICI Pru FMP-82-1199D-L(G)12.1810.8311.437.53NANA
Reliance Liquid Fund(G)7.157.197.477.527.218.02
Reliance FHF-XXXIV-6-1208D(G)12.459.209.977.52NANA
Aditya Birla SL FTP-NL-1148D-Reg(G)6.657.177.947.528.00NA
Kotak FMP-214-1240D(G)10.2510.4311.297.52NANA
UTI Liquid Cash Plan-Reg(G)7.027.167.417.527.217.98
Axis Liquid Fund(G)7.057.157.417.517.228.02
Essel Liquid Fund-Reg(G)7.037.237.457.517.288.11
UTI FTIF-XXVIII-XI(1161D)(G)12.2611.0211.477.51NANA
HDFC Short Term Debt Fund(G)12.159.269.617.517.718.40
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(G)6.707.148.037.517.86NA
UTI FTIF-XXIV-VII(1182D)(G)7.167.658.177.518.12NA
Reliance FHF-XXX-1-1181D(G)6.276.987.917.518.07NA
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(G)6.767.258.017.517.84NA
Reliance FHF-XXX-19-1127D(G)7.247.598.187.51NANA
IDBI Liquid Fund(G)7.087.177.557.517.167.93
JM Liquid Fund(G)7.107.167.407.517.248.06
Kotak FMP-219-1173D(G)11.3310.5611.297.51NANA
HSBC Cash Fund(G)7.017.117.407.507.188.00
Aditya Birla SL FTP-NG-1169D-Reg(G)6.596.757.617.508.13NA
DHFL Pramerica FDF-AF-Reg(G)11.849.269.127.50NANA
Reliance Inv-Qrtly-II(G)7.337.147.447.507.478.29
Tata Liquid Fund-Reg(G)6.997.157.417.507.208.04
UTI FTIF-XXIV-VI(1181D)(G)7.157.588.067.508.11NA
ICICI Pru FMP-78-1102D-Z(G)6.526.917.837.49NANA
Mahindra Liquid Fund-Reg(G)7.057.257.477.49NANA
UTI FTIF-XXV-VI(1098D)(G)8.838.668.727.49NANA
ICICI Pru FMP-82-1185D-M(G)12.9011.3211.467.49NANA
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(G)7.628.228.587.49NANA
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)11.359.9710.067.497.19NA
ICICI Pru FMP-80-1125D-S(G)11.277.868.517.48NANA
ICICI Pru FMP-81-1154D-J(G)10.019.4810.407.48NANA
Invesco India Liquid Fund(G)7.037.137.417.487.208.02
Edelweiss Liquid-Ret(G)6.997.107.387.486.917.71
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(G)6.697.107.977.487.80NA
Aditya Birla SL Liquid Fund-Ret(G)7.037.137.407.487.217.96
Edelweiss Liquid Fund-Reg(G)6.997.107.387.486.947.81
Aditya Birla SL Liquid Fund(G)7.037.137.407.487.218.05
Reliance FHF-XXX-4-1160D(G)5.976.907.857.488.08NA
L&T FMP-XIV-C-1150D(G)10.979.439.157.48NANA
UTI FTIF-XXV-VII(1097D)(G)8.838.658.777.48NANA
Aditya Birla SL FTP-OD-1145D-Reg(G)10.039.4010.077.48NANA
Sundaram Money Fund-Reg(G)6.977.167.447.487.167.99
Sundaram Money Fund-Ret(G)6.967.167.447.487.167.99
Aditya Birla SL FTP-NH-1168D-Reg(G)6.556.957.767.488.04NA
Sundaram FTP-HC-1210D-Reg(G)6.947.478.067.488.12NA
DSP Liquidity Fund-Reg(G)7.007.117.397.487.167.97
IDFC FTP-131-1139D-Reg(G)10.969.9210.077.48NANA
HDFC FMP-XXXVI-1120D-March 2016(1)-Reg(G)6.647.157.827.487.70NA
UTI Treasury Advantage Fund-Reg(G)8.677.648.087.487.748.43
Axis Dynamic Bond Fund(G)16.016.0910.957.477.517.87
UTI FTIF-XXIII-XV(1176D)(G)6.957.307.967.478.08NA
ICICI Pru FMP-80-1150D-N(G)11.098.278.797.47NANA
Reliance FHF-XXXV-7-1269D(G)11.1011.1111.317.47NANA
L&T Liquid Fund(G)7.007.117.367.477.208.00
BOI AXA Liquid Fund-Reg(G)6.847.027.287.477.197.99
Aditya Birla SL FTP-NP-1163D-Reg(G)6.536.977.697.47NANA
Sundaram Banking & PSU Debt Fund-Ret(G)15.0011.8511.797.476.707.07
ICICI Pru FMP-82-1185D-I(G)12.5011.1711.397.47NANA
Sundaram Banking & PSU Debt Fund(G)15.0011.8511.797.477.047.84
BNP Paribas Liquid Fund(G)7.037.127.397.477.147.95
DSP Banking & PSU Debt Fund-Reg(G)15.0710.2410.667.477.66NA
Aditya Birla SL FTP-OK-1135D-Reg(G)11.2410.1310.147.47NANA
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)11.359.9710.047.467.39NA
ICICI Pru Liquid Fund(G)7.077.117.347.467.178.01
UTI FTIF-XXV-VIII(1100D)(G)8.968.778.817.46NANA
Aditya Birla SL FTP-NI-1163D-Reg(G)6.496.997.867.458.06NA
Canara Rob Savings Fund-Reg(G)9.268.898.427.457.478.10
Reliance FHF-XXX-17-1111D(G)5.917.158.007.45NANA
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(G)6.847.308.057.45NANA
L&T Money Market Fund-Reg(G)8.107.967.957.448.018.31
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(G)6.526.997.887.447.79NA
Mirae Asset Cash Management-Reg(G)7.157.157.367.447.047.62
UTI FTIF-XXVI-II(1176D)(G)11.049.879.717.44NANA
Kotak Liquid Fund-Reg(G)7.007.097.327.437.167.99
Kotak FMP-181-1252D(G)6.787.197.887.437.80NA
Aditya Birla SL Banking & PSU Debt(G)12.778.3110.037.438.079.15
Aditya Birla SL Banking & PSU Debt-Ret(G)12.778.3110.037.438.079.09
Reliance FHF-XXXIV-7-1105D(G)10.929.6610.237.42NANA
Canara Rob Liquid Fund-Reg(G)6.947.067.267.427.077.91
DHFL Pramerica FDF-29-Reg(G)6.827.588.467.42NANA
DSP FMP 204-37M-Reg(G)11.6310.159.967.42NANA
BNP Paribas Short Term Fund-Reg(G)13.328.959.577.427.498.04
UTI FTIF-XXV-IX(1098D)(G)9.328.818.817.42NANA
Aditya Birla SL FTP-OT-1117D-Reg(G)11.9410.1810.287.42NANA
Reliance FHF-XXXV-12-1227D(G)11.9011.2011.357.42NANA
Quant Liquid Plan(G)7.497.527.577.417.238.23
UTI FTIF-XXVIII-XII(1154D)(G)13.5611.6011.627.41NANA
Indiabulls Ultra Short Term Fund(G)8.918.397.907.417.668.28
UTI FTIF-XXVIII-VI(1190D)(G)13.8711.5311.447.41NANA
BNP Paribas Low Duration Fund(G)9.178.288.487.417.277.83
UTI FTIF-XXV-XI(1211D)(G)10.579.599.707.41NANA
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)12.008.238.647.41NANA
IDFC FTP-129-1147D-Reg(G)11.049.849.767.41NANA
Kotak FMP-213-1230D(G)10.8710.5411.257.41NANA
Reliance FHF-XXXV-13-1221D(G)11.8811.0611.327.41NANA
ICICI Pru FMP-80-1170D-I(G)10.887.618.547.41NANA
Sundaram FTP-HI-1160D-Reg(G)6.977.528.057.417.99NA
DSP FMP 211-38M-Reg(G)11.269.929.927.41NANA
Kotak FMP-212-1260D(G)10.6010.4411.147.40NANA
LIC MF Liquid(G)6.947.077.267.407.127.95
Edelweiss Low Duration Fund-Reg(G)8.017.687.917.407.176.36
Reliance FHF-XXXIV-3-1139D(G)11.6710.2210.677.40NANA
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)11.519.248.887.40NANA
Invesco India FMP-29-B(1150D)(G)11.4910.1710.067.40NANA
ICICI Pru FMP-80-1138D-R(G)11.197.678.647.39NANA
ICICI Pru FMP-77-1473D-C(G)6.947.377.977.398.03NA
Aditya Birla SL Income Fund(G)14.376.3512.777.397.167.21
Reliance Prime Debt Fund(G)10.139.329.047.397.658.20
DHFL Pramerica FDF-AH-Reg(G)11.059.5610.007.39NANA
BNP Paribas Liquid Fund-Reg(G)6.947.057.327.397.087.66
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(G)7.327.367.987.39NANA
ICICI Pru FMP-82-1185D-N(G)12.9311.2511.517.39NANA
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)11.4510.0410.057.39NANA
SBI Liquid Fund-Inst(G)6.987.077.277.397.107.94
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(G)7.137.638.007.39NANA
Reliance FHF-XXXV-14-1214D(G)11.4510.9011.257.39NANA
Aditya Birla SL FTP-OX-1234D-Reg(G)13.5211.3511.327.39NANA
SBI Liquid Fund(G)6.987.077.277.397.107.94
UTI FTIF-XXVI-I(1182D)(G)10.549.569.647.39NANA
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)13.6511.3711.437.39NANA
Edelweiss FMP-38-Reg(G)6.867.137.817.397.83NA
Reliance FHF-XXXIV-2-1145D(G)11.7310.1410.557.38NANA
UTI FTIF-XXVIII-XIV(1147D)(G)12.3811.0811.447.38NANA
Reliance FHF-XXXIV-4-1132D(G)11.5310.0410.477.38NANA
L&T Flexi Bond Fund-Reg(G)16.566.8111.637.387.758.31
L&T FMP-XIV-A-1233D(G)11.409.588.737.38NANA
DSP FMP 210-36M-Reg(G)10.859.729.887.37NANA
L&T Short Term Bond Fund-Reg(G)13.389.7310.007.377.327.98
Reliance FHF-XXXIV-8-1191D(G)11.609.249.437.37NANA
Reliance FHF-XXX-3-1223D(G)8.557.087.757.378.94NA
Reliance FHF-XXIX-16-1223D(G)5.136.407.647.377.81NA
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)11.3910.2410.037.37NANA
Indiabulls Liquid Fund(G)6.917.127.227.377.238.04
Reliance Low Duration Fund-Ret(G)10.058.708.597.377.137.83
Kotak FMP-199-1147D(G)10.159.539.787.37NANA
Kotak FMP-202-1144D(G)10.909.839.897.36NANA
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(G)7.127.978.307.36NANA
UTI FTIF-XXVI-XII(1096D)(G)11.449.769.667.36NANA
JM Dynamic Debt Fund-Reg(G)6.787.037.297.367.678.20
DSP FMP 209-37M-Reg(G)11.259.949.907.35NANA
Reliance FHF-XXXV-15-1207D(G)11.7410.9511.287.35NANA
HDFC Floating Rate Debt Fund-Ret(G)8.998.368.337.357.498.12
Aditya Birla SL Inv Inc-QS I-Ret(G)7.136.887.017.356.897.75
UTI FTIF-XXV-XII(1198D)(G)10.799.729.607.34NANA
Reliance FHF-XXX-6-1146D(G)5.036.507.677.347.99NA
Baroda ST Bond Fund(G)8.527.528.397.348.078.33
Aditya Birla SL FTP-PA-1177D-Reg(G)12.3410.9511.177.34NANA
UTI FTIF-XXVI-XV(1097D)(G)11.859.929.637.34NANA
DSP FMP 205-37M-Reg(G)11.4810.019.877.33NANA
UTI FTIF-XXVI-XIV(1105D)(G)11.709.879.637.33NANA
Reliance Inv-Qrtly-III(G)6.806.977.237.337.047.98
Sundaram Low Duration Fund-Reg(G)9.148.088.267.337.218.05
Sundaram Low Duration Fund-Ret(G)9.148.088.267.336.977.39
Kotak Bond-STP(G)13.219.9210.057.337.347.83
Reliance FHF-XXXI-7-1098D(G)7.578.128.807.33NANA
Reliance FHF-XXXI-9-1130D(G)8.278.559.107.33NANA
UTI FTIF-XXVIII-VIII(1171D)(G)12.2811.0111.187.33NANA
Edelweiss FMP-35-Reg(G)6.797.007.667.337.93NA
Reliance FHF-XXX-12-1130D(G)6.717.387.967.337.89NA
IDFC Cash Fund-Reg(G)6.696.827.157.337.107.95
Sundaram Short Term Credit Risk Fund(G)9.527.888.217.326.998.20
HDFC Liquid Fund(G)7.037.067.307.327.067.96
UTI FTIF-XXVI-III(1169D)(G)11.459.759.617.31NANA
Reliance Banking & PSU Debt Fund(G)14.719.3410.467.317.62NA
UTI FTIF-XXVIII-IV(1204D)(G)13.9311.5411.317.31NANA
Reliance Inv-Mthly-II(G)6.937.017.277.306.797.73
IDFC Bond Fund - Medium Term Plan-Reg(G)15.748.5210.547.307.227.58
UTI FTIF-XXIV-X(1118D)(G)3.826.227.297.29NANA
Axis Gilt Fund(G)10.774.3111.387.296.466.56
Reliance FHF-XXXVI-7-1153D(G)13.1211.3411.387.29NANA
Reliance Inv-Mthly-I(G)6.907.057.247.296.947.78
Reliance FHF-XXV-35(G)6.927.337.927.287.73NA
SBI Savings Fund-Reg(G)7.437.837.927.287.257.99
SBI DFS-B-49-1170D-Reg(G)10.589.659.917.27NANA
BNP Paribas Short Term Fund(G)13.188.809.417.277.417.98
Canara Rob Gilt 1988-Reg(G)8.642.989.597.278.068.29
Reliance FHF-XXXIV-10-1174D(G)11.979.419.737.27NANA
UTI FTIF-XXVIII-IX(1168D)(G)13.5211.3711.317.27NANA
Reliance FHF-XXXII-1-1418D(G)11.459.208.947.26NANA
Kotak FMP-203-1100D(G)11.059.759.707.25NANA
UTI FTIF-XXVII-V(1097D)(G)12.449.889.347.25NANA
UTI FTIF-XXVII-IV(1113D)(G)12.349.849.377.25NANA
Axis Strategic Bond Fund(G)12.758.499.877.258.618.60
Aditya Birla SL FTP-PB-1190D-Reg(G)12.1810.8811.067.24NANA
Aditya Birla SL FTP-OZ-1187D-Reg(G)14.3411.5311.377.24NANA
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G)13.3011.2211.237.24NANA
Reliance FHF-XXXVI-1-1179D(G)11.5610.7211.097.24NANA
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(G)6.516.967.717.247.85NA
L&T FMP-XVI-A-1223D(G)13.7411.2311.207.23NANA
Kotak FMP-200- 1158D(G)10.759.629.717.22NANA
UTI FTIF-XXVII-I(1113D)(G)12.6610.079.637.22NANA
Axis Short Term Fund(G)12.469.289.657.217.437.93
ICICI Pru Corp Bond Fund-Ret(G)13.529.809.447.217.678.20
Edelweiss FMP-41-Reg(G)10.438.879.437.21NANA
Edelweiss Banking and PSU Debt Fund-Reg(G)18.1711.6210.507.216.99NA
UTI FTIF-XXVII-VII(1104D)(G)12.689.969.347.21NANA
Reliance FHF-XXXIII-9-1265D(G)12.049.159.477.21NANA
ICICI Pru FMP-73-1140D-E(G)10.046.918.337.217.41NA
ICICI Pru FMP-82-1175D-Q(G)13.2311.3211.397.21NANA
DSP FMP 218-40M-Reg(G)13.8011.0710.917.21NANA
Aditya Birla SL FTP-PD-1177D-Reg(G)13.5011.3511.417.20NANA
L&T Low Duration Fund-Reg(G)10.848.578.597.208.248.62
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)10.599.248.647.19NANA
HSBC FTS-125-Reg(G)6.597.197.737.19NANA
UTI Ultra Short Term Fund-Reg(G)7.737.327.737.187.478.21
SBI Magnum Gilt Fund-Reg(G)12.793.4911.307.188.219.28
UTI FTIF-XXVII-VIII(1117D)(G)12.199.789.327.18NANA
Aditya Birla SL FTP-PC-1169D-Reg(G)13.4611.3211.377.18NANA
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)11.7510.139.937.18NANA
DHFL Pramerica FDF-31-Reg(G)6.607.328.287.17NANA
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)11.9510.249.837.17NANA
DSP FMP 220-40M-Reg(G)15.2912.0611.657.17NANA
Invesco India FMP-30-A(1223D)(G)13.7111.2911.207.17NANA
SBI DFS-C-2-1100D-Reg(G)11.489.8010.037.17NANA
ICICI Pru FMP-81-1100D-R(G)12.478.118.777.16NANA
UTI FTIF-XXVII-III(1096D)(G)12.5610.079.597.16NANA
SBI DFS-B-46-1155D-Reg(G)9.749.169.317.16NANA
SBI Dynamic Bond Fund(G)17.266.1210.447.168.037.47
Invesco India FMP-30-D(1169D)(G)15.0011.9011.577.16NANA
Aditya Birla SL FTP-OY-1218D-Reg(G)15.0512.0011.597.16NANA
UTI FTIF-XXVII-II(1161D)(G)11.788.438.387.15NANA
DSP FMP 219-40M-Reg(G)14.2011.3610.957.15NANA
UTI FTIF-XXIV-XV(1099D)(G)3.766.457.527.15NANA
ICICI Pru Corp Bond Fund(G)13.479.769.407.157.648.22
Sundaram FTP-HM-1100D-Reg(G)6.847.598.257.14NANA
UTI FTIF-XXVII-X(1118D)(G)12.9210.179.727.14NANA
IDFC Corp Bond Fund-Reg(G)11.439.909.837.147.82NA
ICICI Pru FMP-81-1116D-I(G)11.327.608.817.14NANA
IDBI Ultra ST(G)8.727.467.747.146.887.65
UTI FTIF-XXVI-XI(1105D)(G)11.149.679.377.14NANA
UTI FIIF-QS I-Ret(G)5.805.966.877.146.977.78
Sundaram FTP-HS-1100D-Reg(G)7.247.818.417.14NANA
DSP FMP 223-39M-Reg(G)15.4512.1311.617.14NANA
Aditya Birla SL FTP-PI-1140D-Reg(G)14.7211.7811.427.14NANA
Aditya Birla SL FTP-PJ-1135D-Reg(G)14.4011.5211.407.13NANA
Aditya Birla SL FTP-PG-1148D-Reg(G)14.0811.4711.407.13NANA
UTI FTIF-XXVI-IX(1113D)(G)11.279.769.357.13NANA
Aditya Birla SL FTP-PF-1148D-Reg(G)14.1111.5011.467.13NANA
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G)13.3211.3511.307.13NANA
UTI FTIF-XXVI-X(1107D)(G)11.229.739.367.12NANA
Aditya Birla SL FTP-PE-1159D-Reg(G)14.5411.7111.377.12NANA
Kotak Bond Fund-Reg(G)17.486.4110.717.126.486.83
Aditya Birla SL FTP-PH-1143D-Reg(G)14.2511.5211.407.12NANA
Edelweiss Corporate Bond Fund-Reg(G)16.0015.5311.457.127.51NA
Edelweiss Government Securities Fund-Reg(G)12.933.1412.867.127.42NA
HSBC FTS-126-Reg(G)6.867.688.047.11NANA
UTI FTIF-XXIV-V(1132D)(G)1.705.396.867.117.90NA
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(G)6.326.797.537.117.61NA
HSBC FTS-128-Reg(G)10.849.459.567.11NANA
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(G)7.487.978.227.10NANA
Aditya Birla SL Short Term Opp Fund(G)11.807.659.687.107.658.77
JM Money Market Fund(G)6.646.997.377.107.017.87
Invesco India FMP-30-C(1181D)(G)14.2911.6011.407.10NANA
SBI DFS-B-36-1131D-Reg(G)6.737.247.687.10NANA
DSP FMP 217-40M-Reg(G)14.3411.4010.967.09NANA
Aditya Birla SL FTP-PK-1132D-Reg(G)14.1411.4011.287.09NANA
Reliance FHF-XXXI-1-1116D(G)6.877.197.727.09NANA
Tata Gilt Securities Fund-Reg(G)7.471.6313.397.096.737.88
HDFC Gilt Fund(G)9.136.1611.547.097.467.93
Mirae Asset Savings Fund-Reg Savings Plan(G)9.298.378.097.096.587.04
Mirae Asset Savings Fund-Reg(G)9.298.378.107.096.587.04
SBI DFS-B-29-1200D-Reg(G)6.646.987.547.097.71NA
Invesco India FMP-31-A(1150D)(G)14.8611.8511.567.08NANA
HSBC FTS-130-Reg(G)12.6210.3710.767.08NANA
SBI DFS-B-35-1131D-Reg(G)6.597.147.637.077.59NA
DSP FMP 224-39M-Reg(G)14.7611.6211.227.07NANA
SBI Magnum Medium Duration Fund-Reg(G)14.688.3110.107.069.089.41
Mahindra Low Duration Bachat Yojana-Reg(G)9.168.268.217.05NANA
SBI DFS-B-43-1100D-Reg(G)7.507.878.267.05NANA
IDFC FTP-140-1145D-Reg(G)14.0411.4911.247.05NANA
HSBC Low Duration Fund(G)9.378.208.117.056.987.80
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(G)6.436.907.657.05NANA
JM Low Duration Fund(G)8.526.997.647.047.368.06
ICICI Pru Liquid Fund-Ret(G)6.686.716.947.046.727.37
SBI DFS-B-42-1100D-Reg(G)7.167.477.927.01NANA
SBI DFS-B-44-1100D-Reg(G)7.217.708.157.01NANA
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)9.846.577.737.00NANA
Franklin India FMP-2-B-1224D(G)14.1311.3211.087.00NANA
HSBC FTS-129-Reg(G)11.279.699.676.99NANA
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(G)6.186.707.466.99NANA
SBI DFS-B-33-1131D-Reg(G)6.556.977.536.987.55NA
SBI DFS-B-34-1131D-Reg(G)6.436.937.476.987.54NA
DSP FMP 221-40M-Reg(G)14.7611.6011.076.98NANA
UTI Treasury Advantage-Discontinued-Reg(G)8.207.177.596.987.237.93
UTI FTIF-XXIV-XII(1099D)(G)1.025.276.996.97NANA
Franklin India FMP-2-C-1205D(G)14.3311.4511.246.97NANA
IDFC FTP-142-1139D-Reg(G)14.0811.4111.286.97NANA
HDFC Low Duration Fund(G)9.018.198.156.977.257.65
Aditya Birla SL FTP-PM-1141D-Reg(G)14.177.278.356.97NANA
HSBC Flexi Debt Fund(G)13.695.9511.506.966.126.80
IDBI Dynamic Bond(G)9.515.4010.856.965.125.40
SBI DFS-B-31-1200D-Reg(G)6.717.037.516.967.61NA
UTI FIIF-II-Qtrly Inv V-Ret(G)5.785.956.396.967.127.92
Invesco India Treasury Advantage Fund-Reg(G)10.168.728.366.956.887.35
Baroda Dynamic Bond Fund(G)10.74-0.2411.306.957.758.36
SBI DFS-C-8-1175D-Reg(G)12.8610.9610.906.95NANA
Franklin India Floating Rate Fund(G)6.937.027.226.956.366.52
Reliance FHF-XXXVI-5-1294D(G)12.689.179.156.94NANA
DHFL Pramerica Floating Rate Fund(G)8.407.537.466.947.267.91
SBI DFS-C-10-1150D-Reg(G)13.7011.4111.176.94NANA
ICICI Pru All Seasons Bond Fund-Ret(G)13.656.558.876.949.0210.32
HDFC Banking and PSU Debt Fund-Reg(G)13.6810.1610.866.947.75NA
SBI DFS-C-9-1150D-Reg(G)13.2011.2011.036.94NANA
Invesco India FMP-31-B(1143D)(G)15.1812.0011.476.93NANA
Sundaram Corp Bond Fund(G)18.8611.6812.796.937.597.63
Axis FTP-64-715D-Reg(G)6.276.707.316.937.24NA
Invesco India Money Market Fund-Reg(G)6.806.957.036.936.567.28
Franklin India FMP-2-A-1224D(G)14.3711.0811.226.93NANA
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)10.668.318.336.93NANA
SBI DFS-B-41-1100D-Reg(G)6.737.087.536.92NANA
ICICI Pru Credit Risk Fund(G)10.957.358.226.927.958.36
Invesco India Liquid-Reg(G)6.506.596.866.926.587.12
JM Ultra Short Duration Fund(G)7.117.177.456.907.308.08
SBI Credit Risk Fund-Reg(G)11.818.779.266.907.839.01
Reliance FHF-XXXV-5-1130D(G)14.238.819.166.89NANA
UTI Liquid Cash Plan-Discontinued-Reg(G)6.436.566.806.896.567.33
ICICI Pru All Seasons Bond Fund(G)13.656.568.876.898.9610.31
ICICI Pru FMP-81-1101D-E(G)10.577.188.246.89NANA
Canara Rob Income Fund-Reg(G)18.108.3110.926.897.357.62
IDBI ST Bond(G)12.047.759.116.866.817.50
DHFL Pramerica FDF-AA-Reg(G)12.549.378.276.85NANA
Franklin India Liquid Fund-Reg(G)6.556.626.906.856.527.42
UTI FTIF-XXVII-VI(1113D)(G)12.058.418.226.85NANA
Franklin India Low Duration Fund(MD)10.937.588.106.846.686.98
ICICI Pru FMP-81-1101D-C(G)9.396.577.976.84NANA
ICICI Pru Floating Interest Fund(G)9.508.007.666.837.418.10
IIFL Liquid Fund-Reg(G)6.216.416.546.836.65NA
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)11.266.797.716.82NANA
SBI DFS-C-1-1100D-Reg(G)9.788.989.416.81NANA
Principal Corp Bond Fund(G)13.109.699.356.806.146.81
Essel Ultra Short Term Fund-Reg(G)6.706.606.756.796.787.66
UTI FTIF-XXVII-IX(1160D)(G)11.158.358.386.79NANA
ICICI Pru Floating Interest Fund-Option A(G)9.518.007.666.787.307.85
ICICI Pru Floating Interest Fund-Option B(G)9.508.007.666.787.307.85
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)11.027.197.916.78NANA
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)11.427.528.006.78NANA
Principal Short Term Debt Fund(G)11.918.949.286.777.207.87
Sundaram Short Term Debt Fund(G)11.238.148.916.767.087.96
DHFL Pramerica FDF-AP-Reg(G)13.7711.1910.976.76NANA
SBI Short Term Debt Fund-Ret(G)12.559.299.476.767.327.97
SBI Short Term Debt Fund-Reg(G)12.559.299.476.767.327.97
Reliance Floating Rate Fund(G)12.109.799.606.757.137.90
JM G-Sec Fund-Reg(G)6.441.519.176.757.257.20
SBI DFS-C-7-1190D-Reg(G)12.7210.5910.556.73NANA
L&T Gilt Fund-Reg(G)6.400.6810.566.737.018.89
HSBC Low Duration Fund-Reg(G)9.077.907.796.736.677.45
Reliance FHF-XXXVI-3-1173D(G)11.8310.4410.646.72NANA
SBI DFS-C-12-1122D-Reg(G)12.7010.7910.676.72NANA
UTI FIIF-AS IV-Ret(G)5.916.086.096.717.438.11
HSBC Flexi Debt-Reg(G)13.435.7011.246.705.856.53
Baroda Treasury Adv-Reg(G)10.276.246.826.687.578.05
Baroda Treasury Adv Fund(G)10.276.246.826.687.738.45
Edelweiss Short Term Fund-Reg(G)13.8610.049.146.686.714.56
Canara Rob Corp Bond Fund-Reg(G)14.2710.3510.236.686.96NA
HSBC Short Duration Fund(G)13.118.529.206.676.867.51
Quantum Liquid Fund(G)-Direct Plan6.636.636.786.676.467.43
Reliance Credit Risk Fund(G)10.418.888.456.677.738.46
Franklin India FMP-3-A-1157D(G)14.4711.2310.976.67NANA
Franklin India FMP-3-B-1139D(G)13.9910.9410.836.65NANA
Essel Short Term Fund-Reg(G)10.238.288.386.636.357.42
UTI FIIF-HS II(G)5.786.006.076.637.077.81
Invesco India Short Term Fund(G)13.229.949.446.616.937.25
DSP Short Term Fund-Reg(G)12.568.739.476.606.917.87
DHFL Pramerica Banking & PSU Debt Fund(G)15.128.699.096.607.037.94
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)11.527.417.736.59NANA
Reliance Liquid Fund-Ret(G)6.276.316.576.596.297.09
Reliance FHF-XXXVI-6-1160D(G)12.6110.7810.766.59NANA
UTI FIIF-AS II(G)5.936.096.126.597.258.11
Axis Credit Risk Fund-Reg(G)11.268.548.896.597.39NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)12.999.037.976.587.07NA
HSBC Cash-Reg(G)6.156.246.516.586.267.04
ICICI Pru Short Term Fund(G)12.279.099.106.587.708.24
Quantum Dynamic Bond Fund(G)-Direct Plan16.2610.2010.596.588.42NA
Invesco India Corporate Bond Fund(G)18.0512.8511.466.576.866.86
Canara Rob Short Duration Fund-Reg(G)11.049.249.056.577.447.15
Principal Credit Risk Fund(G)9.707.918.156.567.398.01
L&T Triple Ace Bond Fund-Reg(G)22.397.1612.136.546.506.69
UTI FTIF-XXIV-XI(1098D)(G)-3.213.396.006.54NANA
UTI FIIF-MS II-Ret(G)5.816.006.016.546.737.61
DHFL Pramerica Gilt Fund(G)8.412.7511.236.537.417.55
DHFL Pramerica Ultra ST-Reg(G)10.268.948.106.525.746.76
Canara Rob Dynamic Bond Fund-Reg(G)15.965.888.546.517.157.96
ICICI Pru FMP-81-1100D-O(G)12.015.937.656.51NANA
LIC MF Bond Fund(G)11.585.5411.936.516.556.81
DHFL Pramerica FDF-AQ-Reg(G)12.5710.6610.676.50NANA
Franklin India FMP-3-C-1132D(G)14.0610.9710.766.50NANA
JM Short Term Fund(G)8.366.227.236.497.047.53
JM Short Term-Reg(G)8.356.227.236.496.997.37
IDFC Money Manager Fund-Reg(G)7.347.237.356.496.797.62
Principal Dynamic Bond Fund(G)11.446.8411.016.487.177.47
UTI FTIF-XXVIII-I(1230D)(G)10.498.348.246.48NANA
Mirae Asset Dynamic Bond Fund-Reg(G)8.874.9911.116.48NANA
UTI FTIF-XXVIII-II(1210D)(G)10.637.928.056.48NANA
UTI FIIF-II-Qrtly Inv IV(G)5.795.976.046.476.777.71
Kotak Credit Risk Fund(G)9.697.638.146.477.688.40
Mirae Asset Short Term Fund(G)14.2210.049.506.44NANA
JM Income(G)8.354.548.976.425.726.18
Reliance Dynamic Bond(G)15.314.2910.016.426.987.60
UTI FIIF-MS I-Ret(G)5.805.965.976.416.677.64
UTI ST Income Fund-Reg(G)11.376.647.616.417.438.19
Reliance Short Term Fund(G)12.168.989.326.387.107.98
UTI FIIF-AS III-Ret(G)5.685.845.856.387.047.86
UTI FIIF-HS I(G)5.816.006.056.386.837.72
HDFC Medium Term Debt Fund(G)11.998.238.826.387.528.02
Canara Rob Ultra Short Term Fund-Reg(G)6.556.656.856.376.327.58
UTI FIIF-II-Qtrly Inv VII-Reg(G)5.815.975.986.366.797.68
UTI FTIF-XXVIII-III(1203D)(G)11.417.967.946.36NANA
UTI FTIF-XXVIII-V(1190D)(G)10.627.627.916.36NANA
ICICI Pru Bond Fund(G)15.099.5010.566.347.208.00
Quant Dynamic Bond(G)6.143.9211.096.335.177.13
HSBC FTS-132-Reg(G)13.7110.289.436.33NANA
BOI AXA Short Term Income Fund-Reg(G)11.936.957.326.337.347.88
BNP Paribas Corp Bond Fund(G)12.1310.0310.396.307.788.00
SBI Overnight Fund-Reg(G)6.066.216.296.286.187.26
BNP Paribas Flexi Debt Fund(G)13.396.4710.076.277.118.09
UTI FTIF-XXIV-XIII(1097D)(G)-5.162.755.716.27NANA
Principal Low Duration Fund(G)9.486.536.766.277.347.90
HDFC Overnight Fund(G)6.016.156.176.216.106.95
ICICI Pru Banking & PSU Debt Fund(G)12.378.338.026.197.958.53
UTI FTIF-XXVIII-VII(1169D)(G)9.907.598.276.19NANA
L&T Banking and PSU Debt Fund-Reg(G)6.046.527.266.167.287.70
BNP Paribas Corp Bond Fund-Reg(G)12.179.9410.276.157.747.89
Sundaram FTP-IE-1200D-Reg(G)13.405.076.876.11NANA
Aditya Birla SL Dynamic Bond Fund-Reg(G)12.36-1.258.136.096.348.01
DHFL Pramerica FDF-AC-Reg(G)12.558.997.586.05NANA
IIFL Dynamic Bond Fund-Reg(G)13.088.418.626.056.62NA
DHFL Pramerica FDF-AB-Reg(G)12.919.027.526.03NANA
Tata Dynamic Bond Fund-Reg(G)12.216.618.466.036.818.24
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G)11.907.308.186.03NANA
UTI ST Income Fund-Discontinued-Reg(G)10.976.247.205.997.037.92
UTI Overnight Fund-Reg(G)6.076.206.295.986.617.40
ICICI Pru FMP-82-1157D-J(G)9.028.188.615.98NANA
Kotak Medium Term Fund(G)11.827.608.215.987.57NA
L&T Credit Risk Fund(G)15.437.707.895.987.618.23
Tata Medium Term Fund-Reg(G)14.246.568.895.987.077.56
HDFC Credit Risk Debt Fund-(G)11.587.428.615.967.54NA
Baroda Credit Risk Fund-A(G)9.165.726.825.898.25NA
Aditya Birla SL Credit Risk Fund-Reg(G)10.224.546.415.888.03NA
Reliance FHF-XXXV-16-1330D(G)14.478.128.665.86NANA
IDFC Credit Risk Fund-Reg(G)11.538.618.445.86NANA
DHFL Pramerica Short Maturity Fund(G)9.187.727.495.857.418.14
Taurus Liquid Fund-Super Inst(G)5.695.885.885.804.386.66
SBI Magnum Income Fund-Reg(G)14.466.089.505.767.837.41
DHFL Pramerica Insta Cash Fund-Reg(G)7.167.356.465.684.885.75
Sundaram Medium Term Bond Fund(G)13.767.338.365.677.127.15
Taurus Liquid-(G)5.565.745.745.674.176.12
HDFC Income Fund(G)12.936.179.525.616.126.77
Union Dynamic Bond(G)12.495.0910.375.615.556.18
IDBI Credit Risk Fund(G)14.996.817.565.616.54NA
UTI Medium Term Fund-Reg(G)10.546.247.345.607.66NA
UTI Credit Risk Fund-Reg(G)9.636.607.095.597.468.33
Sahara Liquid-Fixed Pricing(G)5.635.725.865.575.616.71
L&T Cash Fund-Reg(G)5.445.585.565.565.706.84
DHFL Pramerica Credit Risk Fund-Reg(G)12.227.597.285.507.35NA
Reliance FHF-XXXVI-2-1386D(G)14.837.858.055.50NANA
ICICI Pru Medium Term Bond Fund(G)11.936.396.775.397.217.98
ICICI Pru Medium Term Bond Fund-B(G)11.936.406.775.387.177.95
UTI FTIF-XVIII-II(1825D)(G)-6.581.194.495.387.17NA
Reliance FHF-XXXV-9-1343D(G)13.537.228.495.37NANA
ICICI Pru FMP-82-1187D-F(G)12.385.907.015.31NANA
Kotak FMP-192-1100D(G)8.432.454.235.25NANA
DSP Ultra Short Fund-Reg(G)7.567.715.425.236.247.37
Reliance Strategic Debt Fund(G)10.407.146.925.167.41NA
UTI Banking & PSU Debt Fund-Reg(G)11.16-1.174.645.017.38NA
DHFL Pramerica Premier Bond Fund(G)9.017.176.574.976.066.69
BNP Paribas Medium Term Fund(G)14.754.848.514.936.50NA
Aditya Birla SL FTP-OF-1151D-Reg(G)11.1710.645.224.79NANA
L&T Resurgent India Bond Fund-Reg(G)14.856.107.844.727.01NA
Aditya Birla SL FTP-OJ-1136D-Reg(G)10.8010.574.974.71NANA
DSP Bond Fund-Reg(G)16.429.037.104.457.217.34
DSP Liquid ETF3.894.184.264.33NANA
Reliance ETF Liquid BeES3.904.084.364.244.194.86
UTI FTIF-XXVIII-X(1153D)(G)10.461.244.494.16NANA
Tata Income Fund-Reg(G)12.624.198.424.116.017.25
DHFL Pramerica Medium Term Fund-Reg(G)7.152.085.894.116.95NA
Aditya Birla SL Medium Term Plan(G)12.54-1.003.203.836.918.75
UTI Dynamic Bond Fund-Reg(G)13.76-5.022.853.767.258.30
Union Liquid Fund(G)6.916.826.963.625.767.25
HDFC Dynamic Debt Fund(G)11.87-3.594.513.105.987.34
UTI Bond Fund-Reg(G)10.94-5.621.892.726.387.06
Kotak FMP-193-1098D(G)7.62-3.20-0.421.46NANA
Principal Ultra Short Term Fund(G)7.207.360.171.315.047.13
Kotak FMP-183-1204D(G)9.40-6.57-2.580.726.40NA
Tata ST Bond Fund(G)11.318.301.100.514.876.95
Tata Money Market Fund-Reg(G)8.949.45-3.200.454.786.76
DHFL Pramerica FDF-AR-Reg(G)-46.88-15.95-4.62-0.63NANA
BOI AXA Credit Risk Fund-Reg(G)0.575.46-5.34-0.816.35NA
Tata Corp Bond Fund-Reg(G)9.07-13.28-2.45-0.964.366.42
DSP Credit Risk Fund-Reg(G)11.938.94-2.77-1.854.697.10
Principal Cash Management Fund(G)6.436.67-5.26-1.864.036.41
Kotak FMP-194-1099D(G)7.73-10.69-5.96-2.12NANA
DSP FMP 196-37M-Reg(G)8.579.23-6.70-2.35NANA
DSP FMP 195-36M-Reg(G)7.688.44-2.14-2.564.86NA
Invesco India Credit Risk Fund(G)9.52-21.74-6.42-2.934.69NA
Aditya Birla SL FTP-OW-1245D-Reg(G)7.64-11.42-7.31-3.36NANA
IIFCL MF-Infra Debt Fund-Sr INA-4.62-8.89-4.926.04NA
Motilal Oswal Ultra Short Term Fund-Reg(G)6.54-25.82-17.97-7.921.11NA
IIFCL MF-Infra Debt Fund-Sr IINA-39.96-29.48-12.35NANA

Return Calculator

MARKET STATS As on 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

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