Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Bank of India Credit Risk Fund-Reg(G)4.475.384.37130.8813.57-2.20
Franklin India Low Duration Fund(M-IDCW)7.445.3343.9937.0413.299.62
IL&FS Infra Debt Fund - Series 2-A(G)-Direct PlanNA20.9812.8134.34NANA
Franklin India Dynamic Accrual Fund(G)16.899.4144.4731.8111.7210.11
Bank of India Short Term Income Fund-Reg(G)6.6535.2119.1127.578.943.91
Aditya Birla SL Medium Term Plan-Reg(G)6.487.656.3225.6113.107.60
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA21.6514.0917.600.034.64
IL&FS Infra Debt Fund - Series 2-B(G)-Direct PlanNA12.2411.0215.58NANA
Franklin India Income Opportunities Fund(G)5.128.769.4515.554.816.48
UTI Bond Fund-Reg(G)7.887.846.2111.208.603.49
UTI Dynamic Bond Fund-Reg(G)5.915.985.1911.149.785.16
UTI Banking & PSU Debt Fund-Reg(G)6.267.825.0210.827.275.58
DSP Credit Risk Fund-Reg(G)5.926.744.739.865.514.02
Franklin India ST Income Plan(G)12.5310.045.779.777.356.45
IL&FS Infra Debt Fund - Series 2-C(G)-Direct PlanNA11.1610.268.49NANA
Franklin India Credit Risk Fund(G)16.3110.745.248.388.456.77
Aditya Birla SL Credit Risk Fund-Reg(G)6.577.105.867.577.506.46
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)NA9.878.377.144.67NA
Aditya Birla SL Dynamic Bond Fund-Reg(G)6.987.245.507.006.734.48
Nippon India Nivesh Lakshya Fund(G)10.4410.9310.566.225.62NA
ICICI Pru Gilt Fund(G)5.355.577.906.136.646.40
Aditya Birla SL Inv Inc-QS I-Reg(G)6.736.906.406.074.335.55
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NA10.597.805.990.70NA
ICICI Pru All Seasons Bond Fund(G)6.216.797.135.876.796.89
Quantum Dynamic Bond Fund(G)-Direct Plan8.059.557.325.785.806.24
Nippon India Inv-Qrtly-II(G)6.706.916.345.554.125.67
ICICI Pru Short Term Fund(G)5.786.506.575.476.276.66
Nippon India Inv-Qrtly-III(G)6.547.016.305.453.725.19
SBI Magnum Gilt Fund-Reg(G)7.798.468.135.436.366.71
ICICI Pru Corp Bond Fund(G)5.836.026.845.366.226.82
Navi Liquid Fund-Reg(G)5.966.335.965.294.085.40
Nippon India Inv-Qrtly-I(G)5.565.445.935.253.445.09
Nippon India Money Market Fund(G)6.446.956.125.254.946.21
ICICI Pru Medium Term Bond Fund(G)6.467.095.925.236.556.71
SBI Dynamic Bond Fund-Reg(G)6.998.148.155.235.486.30
SBI DFS-C-49-1178D-Reg(G)6.686.955.545.206.09NA
ICICI Pru Banking & PSU Debt Fund(G)5.465.646.485.195.846.42
Baroda BNP Paribas Liquid Fund-Defunct Plan(G)6.376.546.115.194.165.51
Bank of India Liquid Fund-Reg(G)6.216.566.125.184.145.46
UTI Money Market Fund-Reg(G)6.396.886.095.174.926.17
Baroda BNP Paribas Liquid Fund(G)6.376.546.115.164.155.50
Axis Liquid Fund-Reg(G)6.326.536.105.154.185.52
IDBI Liquid Fund(G)6.256.476.095.144.295.56
Canara Rob Liquid Fund-Reg(G)6.356.556.125.133.965.32
Mahindra Manulife Liquid Fund-Reg(G)6.296.486.075.134.185.52
Kotak Money Market Fund(G)6.366.835.955.124.756.08
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)6.226.816.205.124.57NA
Aditya Birla SL Money Manager Fund-Ret(G)6.556.986.095.125.116.33
Nippon India Inv-Mthly-I(G)6.136.025.865.123.805.21
Aditya Birla SL Money Manager Fund(G)6.556.986.095.125.116.32
ICICI Pru Credit Risk Fund(G)4.326.055.385.116.777.19
Union Liquid Fund(G)6.336.526.085.114.184.81
Franklin India Liquid Fund-Super Inst(G)6.286.486.095.114.175.57
SBI DFS-C-50-1177D-Reg(G)6.636.905.565.106.07NA
Mirae Asset Cash Management-Reg(G)6.306.486.035.104.145.46
Invesco India Liquid Fund(G)6.276.496.055.104.095.44
HSBC Liquid Fund(G)6.336.506.065.104.065.46
Aditya Birla SL Liquid Fund-Ret(G)6.296.516.055.104.165.51
Aditya Birla SL Liquid Fund(G)6.296.516.055.104.165.51
Sundaram Liquid Fund(G)6.216.466.055.103.963.77
UTI Liquid Cash Plan-Reg(G)6.276.476.055.104.135.49
DSP Liquidity Fund-Reg(G)6.206.426.015.094.115.44
PGIM India Liquid Fund(G)6.366.466.005.084.125.50
JM Liquid Fund(G)6.206.376.015.084.075.45
Aditya Birla SL Floating Rate Fund-Ret(G)6.106.605.975.085.616.60
Aditya Birla SL Floating Rate Fund(G)6.106.605.975.085.616.60
IDFC Cash Fund-Reg(G)6.216.395.985.074.075.37
Tata Money Market Fund-Reg(G)6.456.956.065.075.054.92
ICICI Pru Bond Fund(G)6.557.166.315.055.726.23
HDFC Liquid Fund(G)6.256.476.005.054.075.38
Axis Money Market Fund-Reg(G)6.396.865.955.044.93NA
SBI Liquid Fund-Reg(G)6.206.466.005.044.115.42
SBI Liquid Fund-Inst(G)6.206.466.005.044.115.42
Nippon India Liquid Fund(G)6.176.446.005.044.115.49
Nippon India Inv-Annual-I(G)6.697.135.755.044.435.80
Tata Liquid Fund-Reg(G)6.226.455.995.044.135.48
SBI DFS-C-38-1224D-Reg(G)6.656.935.535.035.80NA
ICICI Pru Liquid Fund(G)6.256.435.985.034.125.46
ICICI Pru Money Market Fund(G)6.396.786.035.034.916.13
TRUSTMF Liquid Fund-Reg(G)6.276.485.995.02NANA
SBI DFS-C-46-1178D-Reg(G)6.616.815.735.025.92NA
Kotak Liquid Fund-Reg(G)6.176.435.965.014.065.41
SBI DFS-C-35-1235D-Reg(G)6.646.725.675.015.95NA
Aditya Birla SL Savings-Ret(G)6.376.635.825.015.206.41
Aditya Birla SL Savings Fund-Reg(G)6.376.635.825.015.206.41
SBI DFS-C-44-1175D-Reg(G)6.626.805.645.016.15NA
IIFL Liquid Fund-Reg(G)6.296.445.975.013.765.01
LIC MF Liquid Fund-Reg(G)6.266.425.975.004.125.43
HDFC Money Market Fund(G)6.316.825.955.005.046.15
Bank of India Overnight Fund-Reg(G)6.276.105.854.993.88NA
SBI DFS-C-43-1176D-Reg(G)6.616.835.744.986.00NA
SBI DFS-C-48-1177D-Reg(G)6.616.895.614.966.20NA
Axis Floater Fund-Reg(G)8.298.075.784.96NANA
Quant Liquid Plan(G)6.036.175.774.964.565.73
Nippon India Inv-Annual-I-Ret(G)6.546.975.604.964.405.79
Quantum Liquid Fund(G)-Direct Plan6.086.285.874.953.895.04
Edelweiss Liquid Fund-Reg(G)6.086.375.954.934.045.42
Edelweiss Liquid-Ret(G)6.086.375.954.934.045.41
Sundaram Money Market Fund-Reg(G)6.196.315.834.934.41NA
Mirae Asset Ultra Short Duration Fund-Reg(G)5.996.525.744.93NANA
Baroda BNP Paribas Dynamic Bond Fund(G)8.758.237.254.924.664.98
BHARAT Bond ETF - April 20307.649.287.234.927.37NA
Canara Rob Overnight Fund-Reg(G)6.136.005.774.913.80NA
Axis Overnight Fund-Reg(G)6.096.005.784.913.77NA
ITI Liquid Fund-Reg(G)6.056.095.774.893.67NA
UTI Overnight Fund-Reg(G)6.085.985.754.893.754.57
PGIM India Overnight Fund-Reg(G)6.035.955.744.883.80NA
Mirae Asset Overnight Fund-Reg(G)6.065.985.744.883.78NA
Baroda BNP Paribas Overnight Fund-Reg(G)6.075.965.744.883.76NA
TRUSTMF Overnight Fund-Reg(G)6.085.975.734.87NANA
Indiabulls Liquid Fund-Reg(G)6.136.285.874.873.895.34
DSP Overnight Fund-Reg(G)6.065.965.734.873.77NA
Nippon India Overnight Fund-Reg(G)6.055.955.724.863.72NA
Invesco India Overnight Fund-Reg(G)6.045.945.724.863.71NA
Mahindra Manulife Overnight Fund-Reg(G)6.145.965.724.863.73NA
ICICI Pru FMP-87-1174D-B(G)6.336.756.034.856.43NA
JM Overnight Fund-Reg(G)6.055.935.724.853.74NA
Franklin India Overnight Fund(G)6.055.925.714.843.67NA
ICICI Pru FMP-87-1214D-A(G)6.456.896.044.846.72NA
IDFC Overnight Fund-Reg(G)6.055.945.714.843.67NA
ICICI Pru Overnight Fund(G)6.035.925.704.843.68NA
Sundaram Overnight Fund-Reg(G)6.005.915.684.843.68NA
Union Overnight Fund-Reg(G)6.045.945.714.833.68NA
Baroda BNP Paribas Credit Risk Fund-Reg(G)6.286.676.514.838.336.81
SBI Overnight Fund-Reg(G)6.025.925.694.833.714.75
Aditya Birla SL Overnight Fund-Reg(G)6.025.925.704.833.69NA
LIC MF Overnight Fund-Reg(G)6.005.905.674.833.68NA
Kotak Overnight Fund-Reg(G)6.015.915.694.833.68NA
Nippon India Corp Bond Fund(G)7.397.826.404.826.026.58
Tata Overnight Fund-Reg(G)6.045.915.694.823.69NA
UTI FIIF-QS I-Ret(G)5.736.045.704.823.544.92
HSBC Overnight Fund-Reg(G)6.055.925.684.823.70NA
Edelweiss Overnight Fund-Reg(G)6.055.945.684.813.77NA
HSBC Ultra Short Duration Fund-Reg(G)5.996.565.824.814.47NA
IDBI Ultra ST(G)5.876.295.844.804.525.51
HDFC Floating Rate Debt Fund(G)5.295.896.614.805.876.66
HDFC Overnight Fund(G)6.005.895.664.803.664.73
UTI Treasury Advantage Fund-Reg(G)6.416.535.624.806.875.01
ICICI Pru Ultra Short Term Fund Fund(G)6.096.485.664.794.976.24
UTI FIIF-II-Qtrly Inv VI-Reg(G)6.136.065.684.793.555.10
Parag Parikh Liquid Fund-Reg(G)5.906.065.674.783.79NA
UTI FIIF-II-Qtrly Inv V-Ret(G)5.796.075.714.773.524.96
ICICI Pru Savings Fund(G)5.575.967.274.765.546.57
HDFC Ultra Short Term Fund-Reg(G)5.906.435.674.764.82NA
Nippon India Ultra Short Duration Fund(G)5.676.265.514.745.675.18
WOC Liquid Fund-Reg(G)6.086.325.794.733.69NA
ITI Banking & PSU Debt Fund-Reg(G)5.786.595.384.73NANA
ICICI Pru FMP-83-1735D-P(G)6.366.825.974.726.41NA
ITI Overnight Fund-Reg(G)5.975.835.564.723.62NA
ICICI Pru S&P BSE Liquid Rate ETF5.935.845.564.723.34NA
BHARAT Bond ETF - April 20236.327.046.064.726.48NA
Aditya Birla SL Short Term Fund(G)6.176.615.464.716.386.49
Indiabulls Overnight Fund-Reg(G)5.945.745.564.713.61NA
Nippon India Inv-Mthly-II(G)5.225.315.404.713.705.13
SBI Magnum Ultra Short Duration Fund-Reg(G)6.106.625.714.714.566.01
PGIM India Money Market Fund-Reg(G)6.136.585.634.70NANA
IDFC Ultra Short Term Fund-Reg(G)6.106.595.634.704.44NA
SBI FMP-14-1102D-Reg(G)6.506.735.284.705.90NA
Nippon India FHF-XLII-4-1159D(G)6.476.845.934.69NANA
Franklin India Savings Fund(G)6.176.735.724.694.686.13
Kotak Savings Fund(G)5.756.275.494.684.495.86
Aditya Birla SL Corp Bond Fund(G)6.457.105.974.686.537.07
Nippon India FHF-XLI-8-3654D(G)8.7510.717.544.676.25NA
Motilal Oswal Liquid Fund-Reg(G)5.535.985.514.673.61NA
Tata Floating Rate Fund-Reg(G)4.974.815.244.66NANA
UTI Money Market Fund-Discontinued-Reg(G)5.896.395.594.664.405.63
ICICI Pru FMP-74-9Y-U(G)6.406.665.924.636.256.61
Mahindra Manulife Ultra Short Term Fund-Reg(G)5.856.305.634.634.50NA
Mirae Asset Money Market Fund-Reg(G)5.726.075.334.63NANA
Bank of India Ultra Short Duration Fund-Reg(G)5.876.425.574.634.175.85
Axis Treasury Advantage Fund-Reg(G)6.086.485.664.635.116.30
Axis Strategic Bond Fund-Reg(G)8.107.535.664.626.426.69
BHARAT Bond ETF - April 20316.018.617.324.62NANA
ICICI Pru Long Term Bond Fund(G)8.238.626.194.614.285.79
ICICI Pru Floating Interest Fund(G)4.074.737.814.615.676.41
UTI FIIF-AS III-Ret(G)5.815.695.464.613.965.05
SBI FMP-1-3668D-Reg(G)9.3410.527.344.586.31NA
ICICI Pru FMP-87-1141D-G(G)6.166.685.814.57NANA
SBI Savings Fund-Reg(G)5.916.425.564.574.445.69
SBI Floating Rate Debt Fund-Reg(G)5.997.085.274.56NANA
PGIM India Ultra Short Duration Fund(G)5.726.075.414.554.396.88
Invesco India Liquid-Reg(G)5.735.955.504.553.544.87
LIC MF Ultra Short Term Fund-Reg(G)5.875.945.374.543.90NA
Aditya Birla SL Low Duration Fund(G)5.696.215.414.545.116.14
SBI FMP-31-1160D-Reg(G)6.206.585.774.53NANA
UTI Liquid Cash Plan-Discontinued-Reg(G)5.735.925.494.533.584.89
ITI Dynamic Bond Fund-Reg(G)6.296.444.934.53NANA
SBI Credit Risk Fund-Reg(G)5.406.235.804.536.126.28
SBI FMP-28-1163D-Reg(G)6.166.625.764.52NANA
UTI Ultra Short Term Fund-Reg(G)5.746.255.404.495.175.36
Axis Credit Risk Fund-Reg(G)6.957.115.694.485.975.73
SBI FMP-27-1203D-Reg(G)6.116.505.704.486.39NA
UTI FIIF-AS I-Ret(G)5.636.364.994.475.184.87
SBI FMP-34-3682D-Reg(G)6.6910.837.764.47NANA
Sundaram Low Duration Fund(G)6.276.565.614.464.142.34
HSBC Liquid Fund-Reg(G)6.336.385.604.453.304.63
DSP Low Duration Fund-Reg(G)6.046.635.374.454.736.10
UTI FTIF-XXXIII-I(1135D)(G)6.336.745.804.45NANA
SBI DFS-C-28-1240D-Reg(G)6.276.485.554.435.55NA
Nippon India Low Duration Fund(G)5.726.415.294.435.096.04
SBI Magnum Income Fund-Reg(G)7.528.346.354.425.956.65
Franklin India Floating Rate Fund(G)5.816.476.104.424.425.58
Franklin India Liquid Fund-Reg(G)5.645.825.424.423.484.86
Baroda BNP Paribas Money Market Fund-Reg(G)6.126.275.434.423.72NA
IDFC Low Duration Fund-Reg(G)6.356.935.414.414.796.11
Axis Ultra Short Term Fund-Reg(G)5.696.115.274.414.18NA
Nippon India Liquid Fund-Ret(G)5.575.845.374.403.464.73
DSP NIFTY 1D Rate Liquid ETF5.355.385.184.393.28NA
IIFCL MF-Infra Debt Fund-Sr INANANA4.38-0.393.81
PGIM India Low Duration Fund(G)5.936.155.194.383.172.18
Nippon India Income Fund(G)8.047.518.504.375.135.73
Invesco India Ultra Short Term Fund(G)5.716.205.264.374.085.64
JM Dynamic Bond Fund-Reg(G)7.477.315.414.374.825.88
HDFC Low Duration Fund(G)5.416.015.744.365.256.06
SBI DFS-C-32-1223D-Reg(G)6.306.555.654.365.90NA
Canara Rob Savings Fund-Reg(G)5.746.545.384.354.515.84
Invesco India Treasury Advantage Fund(G)6.166.575.314.354.816.10
UTI Credit Risk Fund-Reg(G)7.027.666.354.350.94-0.45
IDFC FTP-179-3652D-Reg(G)8.4710.647.484.356.38NA
Nippon India Low Duration Fund-Ret(G)5.646.335.214.345.015.76
JM Low Duration Fund(G)6.056.245.234.3410.815.30
Tata Treasury Advantage Fund-Reg(G)5.596.045.204.345.015.23
ICICI Pru FMP-85-10Y-I(G)8.0810.777.564.336.37NA
Nippon India Credit Risk Fund(G)7.086.975.914.333.634.17
Tata Ultra Short Term Fund-Reg(G)5.495.965.234.334.05NA
SBI FMP-6-3668D-Reg(G)8.9910.547.264.336.05NA
DSP Ultra Short Fund-Reg(G)5.586.145.244.323.904.98
UTI Treasury Advantage-Discontinued-Reg(G)5.966.075.164.326.384.52
SBI FMP-32-1140D-Reg(G)6.116.635.654.32NANA
BHARAT Bond ETF - April 20324.408.456.974.31NANA
HSBC Money Market Fund-Reg(G)5.816.205.414.314.105.82
SBI FMP-33-1128D-Reg(G)6.336.565.684.30NANA
HDFC Credit Risk Debt Fund-(G)6.376.855.784.307.016.87
Edelweiss Banking and PSU Debt Fund-Reg(G)6.378.896.234.306.567.35
Union Money Market Fund-Reg(G)5.425.885.184.30NANA
SBI Magnum Low Duration Fund-Reg(G)5.866.575.464.294.626.02
Tata Gilt Securities Fund-Reg(G)8.494.295.054.294.404.95
IDFC Money Manager Fund-Reg(G)5.696.145.194.284.015.11
Mirae Asset Savings Fund-Reg Savings Plan(G)5.696.095.244.274.525.27
DSP Savings Fund-Reg(G)6.106.725.754.254.465.69
Invesco India Gilt Fund(G)7.807.474.704.253.884.49
HSBC Low Duration Fund-Reg(G)5.826.365.224.234.655.53
HDFC Short Term Debt Fund(G)6.297.085.654.215.986.85
LIC MF Nifty 8-13 yr G-Sec ETF10.4910.086.414.204.655.24
UTI Gilt Fund-Reg(G)7.077.236.844.205.256.00
SBI Magnum Medium Duration Fund-Reg(G)7.048.096.014.206.337.23
Aditya Birla SL Banking & PSU Debt-Ret(G)6.406.685.374.205.916.58
Aditya Birla SL Banking & PSU Debt(G)6.406.685.374.205.916.58
Canara Rob Ultra Short Term Fund-Reg(G)5.475.945.174.203.704.89
Axis Short Term Fund-Reg(G)6.896.945.434.205.686.45
SBI DFS-C-27-1260D-Reg(G)6.376.595.614.195.76NA
Nippon India Floating Rate Fund(G)6.696.935.554.186.186.51
Invesco India Money Market Fund(G)6.006.575.584.184.415.70
SBI DFS-C-30-1228D-Reg(G)6.366.595.624.175.84NA
Baroda BNP Paribas Low Duration Fund-Defunct Plan(G)6.006.275.354.175.146.22
WOC Ultra Short Term Fund-Reg(G)5.726.025.194.163.85NA
UTI ST Income Fund-Reg(G)5.706.435.814.167.374.96
Axis Banking & PSU Debt Fund-Reg(G)6.666.784.984.155.456.90
LIC MF Savings Fund(G)5.665.945.034.144.825.24
Axis Corp Debt Fund-Reg(G)6.066.795.354.146.16NA
Kotak Low Duration Fund(G)5.326.005.524.124.996.25
IDFC Floating Rate Fund-Reg(G)6.056.595.024.12NANA
ITI Ultra Short Duration Fund-Reg(G)5.465.755.084.10NANA
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)5.736.025.264.105.706.53
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt10.5710.436.604.084.665.41
Nippon India ETF Nifty 1D Rate Liquid BeES4.954.974.944.072.983.44
ICICI Pru Constant Maturity Gilt Fund(G)10.099.865.984.075.927.00
IDBI Credit Risk Fund(G)6.927.616.064.074.973.30
Kotak Banking and PSU Debt Fund(G)4.426.005.734.055.796.81
Mahindra Manulife Low Duration Fund-Reg(G)5.896.215.174.054.37NA
Sundaram Corp Bond Fund(G)5.936.565.364.045.856.47
Kotak Corporate Bond Fund(G)5.206.115.444.025.546.72
HDFC Banking and PSU Debt Fund-Reg(G)5.866.375.474.025.686.51
Edelweiss Government Securities Fund-Reg(G)10.158.985.474.026.936.92
UTI Floater Fund-Reg(G)5.495.935.344.014.79NA
HSBC Credit Risk Fund-Reg(G)7.067.005.824.004.534.66
HDFC Corp Bond Fund(G)5.616.745.914.006.176.87
SBI Magnum Constant Maturity Fund-Reg(G)9.289.726.144.005.187.16
DSP G-Sec Fund-Reg(G)7.607.825.703.996.296.41
Sundaram Short Duration Fund(G)6.746.845.673.985.544.38
Baroda BNP Paribas Low Duration Fund(G)6.006.275.353.984.765.77
IDFC Banking & PSU Debt Fund-Reg(G)6.066.405.353.985.796.95
SBI Short Term Debt Fund-Ret(G)6.777.425.523.965.256.14
SBI Short Term Debt Fund-Reg(G)6.777.425.523.965.256.14
Axis Dynamic Bond Fund-Reg(G)6.378.996.833.956.006.34
UTI Corporate Bond Fund-Reg(G)5.736.535.153.955.74NA
Sundaram Ultra Short Duration Fund(G)5.305.574.873.943.474.00
Aditya Birla SL FTP-TJ-1838D-Reg(G)8.9010.106.183.92NANA
Baroda BNP Paribas Medium Duration Fund-Reg(G)6.977.696.493.894.263.28
LIC MF Bond Fund-Reg(G)8.008.766.883.884.354.91
DSP Bond Fund-Reg(G)6.307.925.383.865.324.62
Franklin India Banking & PSU Debt Fund(G)6.607.084.953.855.196.62
Kotak Floating Rate Fund-Reg(G)4.875.835.593.846.22NA
IDBI ST Bond(G)6.917.065.703.848.136.06
UTI ST Income Fund-Discontinued-Reg(G)5.386.115.493.847.014.57
PGIM India Short Duration Fund(G)6.346.405.233.844.824.19
Motilal Oswal Ultra Short Term Fund-Reg(G)4.695.174.763.833.442.20
SBI FMP-55-1849D-Reg(G)8.429.876.173.83NANA
Nippon India Dynamic Bond(G)4.049.646.533.805.495.27
SBI FMP-52-1848D-Reg(G)8.069.615.873.79NANA
IDFC Credit Risk Fund-Reg(G)6.136.705.403.794.73NA
HSBC Corporate Bond Fund-Reg(G)5.828.745.863.796.036.22
TRUSTMF Short Term Fund-Reg(G)6.997.115.103.79NANA
SBI FMP-53-1839D-Reg(G)8.5510.015.973.79NANA
SBI FMP-49-1823D-Reg(G)7.509.355.653.78NANA
DSP FMP 264-60M & 17D-Reg(G)8.259.815.913.77NANA
SBI FMP-54-1842D-Reg(G)7.229.325.813.76NANA
IIFL Dynamic Bond Fund-Reg(G)3.425.114.273.755.626.17
HSBC Dynamic Bond Fund-Reg(G)7.215.514.193.734.705.37
Invesco India Treasury Advantage Fund-Reg(G)5.565.964.693.734.195.50
IDFC CRISIL IBX Gilt April 2028 Index Fund-Reg(G)11.169.956.083.73NANA
Nippon India Banking & PSU Debt Fund(G)6.276.995.373.725.846.68
Edelweiss Money Market Fund-Reg(G)5.396.064.613.724.295.56
Nippon India Short Term Fund(G)6.236.975.263.725.586.17
SBI Corp Bond Fund-Reg(G)6.147.005.303.715.39NA
IDFC G-Sec-Constant Maturity Plan-Reg(G)9.819.726.013.715.227.86
HDFC Medium Term Debt Fund(G)6.577.325.563.715.816.28
Indiabulls Dynamic Bond Fund-Reg(G)8.818.015.883.704.55NA
Franklin India Corp Debt Fund-A(G)6.416.794.933.695.076.58
SBI FMP-46-1850D-Reg(G)8.339.655.803.68NANA
HSBC Gilt Fund-Reg(G)8.606.504.703.684.674.73
Aditya Birla SL FTP-TI-1837D-Reg(G)7.959.536.193.68NANA
SBI FMP-58-1842D-Reg(G)8.259.495.873.68NANA
SBI FMP-45-1840D-Reg(G)8.209.406.043.67NANA
Nippon India FHF-XLIII-1-1755D(G)7.959.455.963.65NANA
Sundaram Banking & PSU Debt Fund(G)6.206.735.013.654.445.96
PGIM India Banking & PSU Debt Fund(G)6.356.464.743.625.426.37
Sundaram Banking & PSU Debt Fund-Ret(G)6.196.735.013.624.435.95
DSP Floater Fund-Reg(G)5.726.595.563.61NANA
PGIM India Corp Bond Fund(G)6.166.054.423.605.445.67
DSP Banking & PSU Debt Fund-Reg(G)5.926.444.793.605.556.38
Mirae Asset Short Term Fund-Reg(G)6.016.304.843.594.82NA
SBI FMP-44-1855D-Reg(G)8.559.716.013.57NANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight7.849.166.143.57NANA
Aditya Birla SL Income Fund(G)9.008.565.653.576.345.96
IDFC Bond Fund - Short Term Plan-Reg(G)7.988.094.933.575.196.26
Kotak FMP-292-1735D(G)8.249.235.843.55NANA
Axis Gilt Fund-Reg(G)8.516.104.823.555.965.89
Kotak Gilt Fund-Reg(G)6.346.446.933.545.905.75
SBI FMP-51-1846D-Reg(G)9.1310.035.963.54NANA
Nippon India Gilt Securities Fund(G)7.707.836.853.545.116.31
Tata ST Bond Fund(G)6.836.584.583.534.974.84
SBI FMP-57-1835D-Reg(G)9.5010.376.333.50NANA
DSP Short Term Fund-Reg(G)6.246.544.613.504.965.89
SBI FMP-42-1857D-Reg(G)7.889.095.943.48NANA
LIC MF Banking & PSU Debt Fund(G)6.026.404.493.484.616.16
Invesco India Corporate Bond Fund(G)6.216.925.083.485.275.34
HDFC Gilt Fund(G)8.748.555.793.484.884.97
SBI Nifty 10 yr Benchmark G-Sec ETF10.3710.365.793.473.534.24
Kotak Bond Short Term Fund(G)5.146.225.123.465.286.12
Invesco India Money Market Fund-Reg(G)5.305.864.873.463.684.95
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)8.119.445.783.45NANA
HSBC Medium Duration Fund-Reg(G)7.557.925.863.445.445.70
PGIM India Dynamic Bond Fund(G)6.905.174.153.434.515.79
Franklin India G-Sec Fund(G)7.337.384.123.434.434.08
Canara Rob Gilt Fund-Reg(G)8.948.635.263.414.855.26
Tata Banking & PSU Debt Fund-Reg(G)5.756.395.163.405.48NA
Canara Rob Dynamic Bond Fund-Reg(G)7.998.145.273.394.474.82
Baroda BNP Paribas Short Duration Fund-Reg(G)5.966.565.343.384.636.16
Nippon India ETF Nifty 5 yr Benchmark G-Sec11.2810.055.673.38NANA
SBI FMP-59-1618D-Reg(G)12.0810.776.133.38NANA
SBI Banking and PSU Fund-Reg(G)6.226.895.173.385.086.50
Canara Rob Short Duration Fund-Reg(G)5.986.584.623.374.805.84
SBI FMP-50-1843D-Reg(G)9.5610.196.023.36NANA
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)6.298.485.543.35NANA
Kotak Medium Term Fund(G)2.534.844.483.355.135.71
Canara Rob Corp Bond Fund-Reg(G)5.696.474.663.354.995.77
Mahindra Manulife Short Term Fund-Reg(G)5.776.494.663.27NANA
IDFC CRISIL IBX Gilt June 2027 Index Fund-Reg(G)10.519.595.543.27NANA
UTI Medium Term Fund-Reg(G)7.347.445.463.263.194.42
HSBC Short Duration Fund-Reg(G)6.406.664.983.265.036.08
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)5.928.555.203.24NANA
Baroda BNP Paribas Gilt Fund-Reg(G)8.178.315.813.244.484.94
Mirae Asset Corp Bond Fund-Reg(G)4.796.324.733.24NANA
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)7.308.465.473.22NANA
Canara Rob Income Fund-Reg(G)7.907.594.753.214.505.27
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)7.318.375.493.21NANA
SBI FMP-43-1616D-Reg(G)7.728.776.073.19NANA
Mirae Asset Banking and PSU Debt Fund-Reg(G)5.966.414.933.17NANA
PGIM India Gilt Fund(G)7.776.584.193.144.775.60
DSP 10Y G-Sec Fund-Reg(G)10.049.785.763.124.205.14
Aditya Birla SL G-Sec Fund(G)9.448.925.313.105.826.46
SBI FMP-48-1458D-Reg(G)7.388.515.963.10NANA
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF11.2910.025.623.10NANA
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:506.157.115.293.09NANA
Tata Corp Bond Fund-Reg(G)7.837.465.293.07NANA
Kotak Bond Fund-Reg(G)6.186.445.673.075.445.26
IDFC Corp Bond Fund-Reg(G)5.426.504.733.065.836.30
HDFC Dynamic Debt Fund(G)6.886.505.613.035.984.57
Invesco India Short Term Fund(G)6.126.354.603.014.735.62
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF6.688.005.473.00NANA
SBI FMP-56-1232D-Reg(G)7.678.826.223.00NANA
Union Corporate Bond Fund-Reg(G)6.376.644.693.005.20NA
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)7.288.425.202.99NANA
Indiabulls Short Term Fund-Reg(G)8.427.355.102.983.664.83
Kotak Dynamic Bond Fund-Reg(G)1.825.234.742.925.516.66
Invesco India Credit Risk Fund(G)6.386.424.452.874.263.07
HDFC Income Fund(G)6.326.745.532.874.054.21
SBI FMP-47-1434D-Reg(G)7.558.675.972.85NANA
IDFC G-Sec-Invest-Reg(G)11.179.464.802.815.806.75
BHARAT Bond ETF - April 20256.206.904.902.77NANA
Invesco India Medium Duration Fund-Reg(G)6.897.574.622.76NANA
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)5.406.215.002.704.524.32
Nippon India Strategic Debt Fund(G)4.866.304.722.69-2.91-0.32
SBI FMP-41-1498D-Reg(G)7.278.395.722.67NANA
Baroda BNP Paribas Corp Bond Fund(G)5.416.215.002.654.354.27
LIC MF ST Debt Fund-Reg(G)6.626.164.282.644.11NA
DSP Corp Bond Fund-Reg(G)4.817.684.942.634.75NA
DSP Strategic Bond Fund-Reg(G)6.456.003.952.605.435.67
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)5.765.814.712.58NANA
LIC MF G-Sec Fund-Reg(G)7.216.913.832.584.845.57
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)6.197.245.062.52NANA
Mirae Asset Dynamic Bond Fund-Reg(G)5.337.754.542.504.51NA
Invesco India Banking & PSU Debt Fund(G)5.947.035.062.494.415.83
TRUSTMF Banking & PSU Debt Fund-Reg(G)4.886.214.652.48NANA
Union Medium Duration Fund-Reg(G)8.287.934.572.47NANA
IDFC Bond Fund - Medium Term Plan-Reg(G)9.468.704.342.454.775.80
IDFC Dynamic Bond Fund-Reg(G)10.789.064.412.435.306.06
JM Medium to Long Duration Fund-Reg(G)9.638.584.522.354.272.25
Mahindra Manulife Dynamic Bond Yojana-Reg(G)6.927.284.512.212.91NA
Union Dynamic Bond(G)7.997.634.752.194.334.64
HSBC Banking and PSU Debt Fund-Reg(G)6.347.284.532.174.805.97
HSBC Medium to Long Duration Fund Fund(G)8.978.254.302.163.874.50
IDFC Bond Fund - Income Plan-Reg(G)9.678.494.182.104.605.52
Sundaram Medium Term Bond Fund(G)6.926.773.741.782.834.39
Kotak Credit Risk Fund(G)3.074.584.100.954.015.58
IIFCL MF-Infra Debt Fund-Sr IINANANA-0.13-5.82NA
Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G)1.230.69-117.06-59.01NANA
Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G)1.080.66-117.07-59.02NANA
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)0.720.73-117.08-59.02NANA

Return Calculator

MARKET STATS As on 02/02/2023 As on 02/02/2023

17610.40 (-1.13) 59932.24 (0.38)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines29.203.5013.62
TPL Plastech36.153.8511.92

TOP LOSERS

Company Price Change Loss (%)
Adani Enterprises1565.25-570.10-26.70
Securekloud Tech.41.50-8.25-16.58

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