Debt Funds

SCHEME NAME1M (%)3M (%)6M (%)1Y (%)3Y (%)6Y (%)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)3458.551064.17391.25195.09NANA
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)3385.051041.55382.35190.65NANA
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)13.443.18368.29186.67NANA
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)13.443.17304.07154.12NANA
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)13.443.17229.10116.12NANA
UTI Credit Risk Fund-Reg(G)4.422.9136.8821.71-5.870.58
Baroda Credit Risk Fund-A(G)5.283.4521.8019.077.638.03
Nippon India Strategic Debt Fund(G)0.171.372.7017.02-4.781.18
Franklin India Low Duration Fund(M-IDCW)9.7919.9924.5116.716.876.64
Franklin India Income Opportunities Fund(G)5.128.769.4515.554.816.48
IDBI Credit Risk Fund(G)0.594.8824.2315.211.884.20
Franklin India ST Income Plan(G)3.365.2923.2514.314.186.36
Franklin India Dynamic Accrual Fund(G)1.094.9417.7413.705.997.49
Nippon India Credit Risk Fund(G)4.575.346.0313.382.775.23
Franklin India Credit Risk Fund(G)1.365.2215.9812.945.547.02
Franklin India Ultra Short Bond Fund-Super Inst(G)9.8515.8814.8712.068.398.67
Franklin India Ultra Short Bond-Ret(G)9.8515.8814.8712.038.198.29
IDBI ST Bond(G)-0.901.9619.5411.996.986.88
Nippon India FHF-XXXX-3-1265D(G)4.164.184.7711.704.71NA
Nippon India FHF-XXXIX-5-1342D(G)4.404.104.4611.595.08NA
Nippon India FHF-XXXVII-9-1443D(G)4.914.735.1011.304.76NA
UTI Dynamic Bond Fund-Reg(G)-0.55-0.5519.8310.874.175.86
Nippon India FHF-XXXIX-11-1313D(G)4.294.254.7110.765.42NA
Nippon India FHF-XXXVIII-2-1412D(G)4.504.214.5310.386.24NA
Nippon India FHF-XXXX-8-1236D(G)4.394.264.8010.325.42NA
UTI Bond Fund-Reg(G)-1.01-0.6216.869.491.444.06
BOI AXA Credit Risk Fund-Reg(G)2.561.502.979.22-30.79-14.07
UTI Treasury Advantage Fund-Reg(G)4.013.0713.549.183.765.73
UTI ST Income Fund-Reg(G)3.702.4312.838.834.746.00
UTI Treasury Advantage-Discontinued-Reg(G)3.552.6013.058.693.275.23
UTI ST Income Fund-Discontinued-Reg(G)3.392.1112.498.484.335.60
PGIM India Credit Risk Fund-Reg(G)3.162.358.718.432.975.16
HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G)7.166.076.158.099.61NA
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)7.126.146.228.099.708.30
Nippon India Ultra Short Duration Fund(G)5.554.033.907.974.395.53
UTI FTIF-XXX-XIV(1209D)(G)6.446.176.187.358.54NA
UTI FTIF-XXX-IX(1266D)(G)6.366.176.147.346.23NA
UTI FTIF-XXX-XIII(1224D)(G)6.265.996.037.288.44NA
Nippon India FHF-XXXVIII-10-1385D(G)4.364.074.407.246.40NA
HDFC Dynamic Debt Fund(G)-2.630.251.607.217.166.68
UTI FTIF-XXXI-II(1222D)(G)6.586.126.027.198.71NA
UTI FTIF-XXX-XI(1246D)(G)6.235.925.927.098.49NA
UTI FTIF-XXXI-IV(1204D)(G)6.415.835.656.83NANA
UTI FIIF-AS I-Ret(G)3.313.2510.336.803.455.54
HDFC Credit Risk Debt Fund-(G)3.644.575.036.798.808.18
Kotak FMP-239-1330D(G)5.405.395.526.799.19NA
Aditya Birla SL Medium Term Plan-Reg(G)2.843.444.496.743.665.53
Nippon India FHF-XXXX-16-1210D(G)4.504.184.906.72NANA
UTI FTIF-XXXI-V(1174D)(G)6.325.775.626.66NANA
Nippon India FHF-XXXX-19-1184D(G)4.594.375.056.66NANA
IL&FS Infra Debt Fund - Series 2-C(G)-Direct PlanNA6.756.586.65NANA
UTI Medium Term Fund-Reg(G)2.201.839.826.573.985.81
Nippon India FHF-XLI-12-1116D(G)5.334.915.106.54NANA
Nippon India FHF-XLI-4-1175D(G)4.264.144.716.39NANA
Nippon India FHF-XLI-10-1111D(G)4.884.514.846.38NANA
ICICI Pru Credit Risk Fund(G)5.095.155.106.368.468.05
Aditya Birla SL Credit Risk Fund-Reg(G)4.314.224.726.265.877.05
UTI FTIF-XXXI-IX(1168D)(G)6.305.485.346.23NANA
IIFL Dynamic Bond Fund-Reg(G)4.194.895.586.197.146.94
UTI Ultra Short Term Fund-Reg(G)3.553.028.626.164.776.14
Axis Credit Risk Fund-Reg(G)4.313.904.846.076.096.72
UTI FTIF-XXXI-VII(1155D)(G)5.855.385.216.05NANA
UTI FTIF-XXXI-XII(1148D)(G)6.075.445.276.04NANA
UTI FTIF-XXXI-XV(1099D)(G)5.985.345.195.98NANA
L&T Credit Risk Fund-Reg(G)1.302.886.915.884.195.87
UTI FTIF-XXXII-I(1126D)(G)5.755.165.055.76NANA
UTI FTIF-XXXI-XIII(1127D)(G)5.705.144.995.74NANA
Kotak FMP-256-1250D(G)4.754.274.155.738.16NA
UTI FTIF-XXXI-XIV(1111D)(G)5.745.155.015.73NANA
Edelweiss FMP-55-Reg(G)5.054.404.405.57NANA
Nippon India FHF-XXXX-12-1215D(G)4.253.894.075.52NANA
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G)4.503.964.005.488.60NA
Kotak Credit Risk Fund(G)3.543.574.945.406.887.31
Axis Strategic Bond Fund-Reg(G)3.123.364.815.327.478.00
ICICI Pru Medium Term Bond Fund(G)-0.142.394.015.328.207.71
SBI Credit Risk Fund-Reg(G)3.903.394.625.166.967.40
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G)4.623.863.895.058.35NA
ICICI Pru FMP-84-1287D-I(G)4.464.004.095.038.60NA
ICICI Pru FMP-85-1185D-C(G)4.504.024.015.02NANA
Tata Medium Term Fund-Reg(G)1.012.964.535.021.814.36
Nippon India Corp Bond Fund(G)3.803.454.285.017.157.39
L&T FMP-XVIII-C-1178D(G)4.944.374.355.01NANA
ICICI Pru FMP-84-1235D-R(G)4.574.074.134.998.47NA
HDFC Medium Term Debt Fund(G)0.392.704.294.987.917.69
Aditya Birla SL FTP-RX-1200D-Reg(G)4.223.803.894.967.53NA
ICICI Pru FMP-85-1140D-R(G)4.223.924.024.92NANA
Aditya Birla SL Dynamic Bond Fund-Reg(G)1.432.753.974.894.605.77
BHARAT Bond ETF - April 2030-5.673.735.124.85NANA
Kotak Medium Term Fund(G)1.613.004.994.806.637.12
BHARAT Bond ETF - April 20251.372.774.684.79NANA
ICICI Pru FMP-87-1214D-A(G)4.903.523.704.77NANA
Invesco India FMP-31-D(1468D)(G)5.084.024.064.748.44NA
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity2.353.494.354.74NANA
BHARAT Bond ETF - April 20235.193.593.874.74NANA
Nippon India Short Term Fund(G)2.312.783.784.717.617.29
UTI FTIF-XXXII-II(1111D)(G)4.353.883.844.67NANA
Kotak Floating Rate Fund-Reg(G)3.252.314.354.63NANA
Invesco India FMP-33-B(1311D)(G)4.524.004.034.628.21NA
ICICI Pru FMP-87-1174D-B(G)4.653.363.674.60NANA
Nippon India FHF-XLII-4-1159D(G)4.493.283.574.60NANA
IDFC FTP-152-1452D-Reg(G)4.713.733.834.597.40NA
Tata Dynamic Bond Fund-Reg(G)4.133.173.944.586.816.71
ICICI Pru FMP-83-1735D-P(G)4.863.303.664.578.90NA
Kotak FMP-226-1470D(G)4.473.893.854.568.21NA
Franklin India FMP-5-D-1238D(G)4.703.853.874.568.27NA
Franklin India FMP-5-E-1224D(G)4.673.863.894.55NANA
Edelweiss Government Securities Fund-Reg(G)-0.260.613.824.549.568.55
Kotak FMP-247-1308D(G)4.303.783.804.548.15NA
L&T Resurgent India Bond Fund-Reg(G)0.472.034.024.537.137.10
SBI FMP-28-1163D-Reg(G)4.753.243.534.51NANA
Franklin India FMP-4-F-1286D(G)4.493.933.974.518.13NA
Franklin India FMP-6-C-1169D(G)4.613.883.874.50NANA
Aditya Birla SL FTP-PY-1409D-Reg(G)4.133.883.844.497.80NA
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G)4.213.903.934.498.03NA
ICICI Pru FMP-74-9Y-U(G)4.213.023.504.498.318.75
ICICI Pru FMP-84-1204D-Y(G)4.483.913.904.488.13NA
SBI FMP-27-1203D-Reg(G)4.823.283.504.47NANA
Kotak FMP-248-1300D(G)4.283.743.744.478.08NA
ICICI Pru FMP-85-1156D-G(G)4.353.923.874.47NANA
PGIM India FDF-AY-Reg(G)4.253.793.804.468.08NA
Franklin India FMP-5-C-1259D(G)4.313.743.774.468.24NA
Aditya Birla SL FTP-QF-1385D-Reg(G)4.163.873.834.467.93NA
ICICI Pru FMP-84-1188D-Z(G)4.623.923.894.468.16NA
UTI FTIF-XXX-X(1267D)(G)4.103.693.704.468.02NA
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G)4.083.813.854.467.94NA
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G)4.323.893.914.46NANA
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G)4.143.873.884.458.02NA
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G)4.263.913.914.458.04NA
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G)4.303.893.934.458.03NA
SBI DFS-C-48-1177D-Reg(G)4.593.783.844.45NANA
UTI FTIF-XXX-XII(1254D)(G)4.273.773.794.458.20NA
Kotak FMP-253-1260D(G)4.213.843.784.448.21NA
Franklin India FMP-5-A-1273D(G)4.303.713.754.448.18NA
ICICI Pru FMP-84-1288D-O(G)4.363.883.854.448.33NA
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G)4.203.883.914.43NANA
Franklin India FMP-5-F-1203D(G)4.533.773.764.43NANA
Nippon India FHF-XXXIX-2-1330D(G)4.353.753.784.438.23NA
IDFC FTP-178-1154D-Reg(G)4.533.843.794.43NANA
SBI DFS-C-30-1228D-Reg(G)3.973.583.704.438.02NA
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G)4.283.883.924.43NANA
Aditya Birla SL FTP-PU-1463D-Reg(G)4.163.753.744.438.08NA
ICICI Pru FMP-87-1141D-G(G)4.353.383.504.43NANA
Kotak FMP-259-1265D(G)4.283.713.694.43NANA
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G)4.173.863.884.428.03NA
Kotak FMP-250-1314D(G)4.513.763.784.428.10NA
ICICI Pru FMP-85-1168D-E(G)4.283.923.884.42NANA
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G)4.113.843.844.428.04NA
Nippon India FHF-XXXIX-4-1323D(G)4.153.713.754.418.20NA
Kotak FMP-261-1265D(G)4.263.773.724.41NANA
Kotak FMP-257-1267D(G)4.143.643.674.418.12NA
Nippon India FHF-XXXIX-6-1316D(G)4.223.703.744.418.16NA
Kotak FMP-243-1319D(G)4.043.683.724.418.10NA
Aditya Birla SL FTP-RP-1239D-Reg(G)4.403.903.894.418.32NA
ICICI Pru FMP-84-1272D-Q(G)4.213.803.754.418.20NA
HSBC FTS-140-Reg(G)4.563.783.814.40NANA
Nippon India FHF-XXXIX-8-1308D(G)4.033.673.734.408.06NA
HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G)4.153.853.884.407.98NA
Aditya Birla SL FTP-SL-1120D-Reg(G)4.273.803.844.40NANA
SBI FMP-31-1160D-Reg(G)4.663.273.444.39NANA
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G)4.163.843.884.39NANA
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G)4.043.803.824.397.90NA
ICICI Pru FMP-85-1129D-P(G)4.153.803.824.39NANA
IIFCL MF-Infra Debt Fund-Sr INANANA4.38-0.393.81
HSBC FTS-137-Reg(G)4.193.683.804.387.98NA
SBI DFS-C-27-1260D-Reg(G)3.753.533.604.387.93NA
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G)4.073.833.844.388.06NA
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G)3.943.753.804.387.89NA
ICICI Pru FMP-84-1247D-W(G)4.373.803.794.378.18NA
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G)4.123.813.864.37NANA
UTI FTIF-XXX-VIII(1286D)(G)4.103.663.724.378.01NA
Kotak FMP-265-1194D(G)4.253.723.744.37NANA
ICICI Pru FMP-85-1175D-D(G)4.403.823.774.37NANA
Aditya Birla SL Corp Bond Fund(G)2.322.603.534.378.338.10
HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G)4.273.743.834.368.03NA
UTI FTIF-XXXI-I(1209D)(G)3.953.683.734.368.00NA
IDFC FTP-166-1207D-Reg(G)4.233.753.764.368.39NA
IDFC FTP-167-1202D-Reg(G)4.423.833.784.368.35NA
SBI FMP-24-1107D-Reg(G)4.723.453.574.35NANA
Nippon India FHF-XLI-1-1140D(G)4.173.843.814.35NANA
SBI DFS-C-32-1223D-Reg(G)4.083.613.694.358.00NA
Aditya Birla SL FTP-PV-1462D-Reg(G)4.153.753.734.358.05NA
PGIM India Premier Bond Fund(G)2.242.253.454.357.456.68
Aditya Birla SL FTP-RR-1240D-Reg(G)4.383.813.864.358.06NA
Aditya Birla SL FTP-SJ-1135D-Reg(G)4.363.843.874.35NANA
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G)4.103.813.854.35NANA
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G)3.993.803.824.357.94NA
ICICI Pru FMP-85-1197D-A(G)4.513.823.754.34NANA
SBI FMP-20-1109D-Reg(G)4.713.433.564.34NANA
Axis FTP-101-1154D-Reg(G)4.283.833.804.34NANA
SBI DFS-C-33-1216D-Reg(G)4.213.683.734.348.03NA
Kotak FMP-254-1250D(G)4.123.753.684.348.07NA
Mirae Asset FMP-Sr III-1122D-Reg(G)4.073.653.724.33NANA
HDFC Floating Rate Debt Fund(G)5.102.613.774.337.187.44
SBI DFS-C-44-1175D-Reg(G)4.213.693.714.33NANA
SBI FMP-26-1112D-Reg(G)4.553.383.534.33NANA
ICICI Pru FMP-84-1293D-D(G)4.103.743.744.337.95NA
SBI FMP-22-1106D-Reg(G)4.763.423.524.33NANA
SBI FMP-11-1178D-Reg(G)4.843.613.604.33NANA
SBI FMP-21-1109D-Reg(G)4.763.433.544.33NANA
UTI FTIF-XXXIII-I(1135D)(G)4.243.293.474.32NANA
ICICI Pru FMP-84-1279D-P(G)4.283.753.724.328.15NA
ICICI Pru FMP-83-1412D-B(G)3.823.713.644.327.72NA
Invesco India FMP-33-D(1273D)(G)4.613.783.754.328.19NA
Aditya Birla SL FTP-RO-1241D-Reg(G)4.163.773.814.327.80NA
Franklin India FMP-5-B-1244D(G)4.333.713.704.318.14NA
Nippon India Floating Rate Fund(G)3.182.863.434.317.847.42
Nippon India FHF-XXXIX-9-1296D(G)4.073.603.664.318.11NA
SBI FMP-23-1106D-Reg(G)4.793.463.534.31NANA
UTI FTIF-XXX-XV(1223D)(G)4.043.603.674.317.90NA
ICICI Pru FMP-83-1392D-J(G)3.803.703.654.307.68NA
Sundaram FTP-IS-1120D-Reg(G)4.163.713.784.30NANA
IDFC FTP-176-1170D-Reg(G)4.353.763.694.30NANA
ITI Banking & PSU Debt Fund-Reg(G)2.722.893.284.30NANA
SBI FMP-25-1120D-Reg(G)4.713.433.544.30NANA
Nippon India FHF-XXXVII-6-1417D(G)3.863.593.614.307.97NA
SBI DFS-C-34-1211D-Reg(G)4.083.633.734.297.97NA
SBI FMP-16-1116D-Reg(G)4.893.683.564.29NANA
IDFC FTP-177-1160D-Reg(G)4.423.773.714.29NANA
ICICI Pru FMP-84-1224D-S(G)4.233.753.714.298.05NA
Aditya Birla SL FTP-SG-1155D-Reg(G)4.443.813.794.28NANA
Nippon India Low Duration Fund(G)4.283.363.594.286.006.79
ICICI Pru FMP-86-1099D-A(G)4.093.683.654.28NANA
SBI DFS-C-50-1177D-Reg(G)4.263.643.654.28NANA
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G)3.883.733.774.28NANA
ICICI Pru FMP-84-1254D-U(G)4.153.713.694.288.04NA
SBI FMP-17-1116D-Reg(G)4.833.633.534.28NANA
UTI FTIF-XXXI-III(1174D)(G)3.953.633.654.28NANA
ICICI Pru FMP-85-1178D-B(G)4.183.723.654.28NANA
Aditya Birla SL FTP-SA-1180D-Reg(G)4.213.773.784.277.84NA
SBI DFS-C-49-1178D-Reg(G)4.293.683.664.27NANA
SBI FMP-19-1115D-Reg(G)4.793.473.464.27NANA
ICICI Pru FMP-85-1143D-J(G)3.893.703.704.26NANA
Axis FTP-102-1133D-Reg(G)4.213.833.774.26NANA
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G)3.933.723.794.26NANA
Aditya Birla SL FTP-RW-1202D-Reg(G)4.173.693.734.268.11NA
Aditya Birla SL FTP-SI-1141D-Reg(G)4.203.723.744.26NANA
Kotak FMP-263-1203D(G)4.263.713.694.26NANA
ICICI Pru FMP-85-1156D-F(G)4.273.743.664.26NANA
SBI FMP-12-1179D-Reg(G)4.793.563.524.26NANA
Axis FTP-100-1172D-Reg(G)4.123.783.804.26NANA
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G)3.933.723.784.26NANA
ICICI Pru FMP-83-1406D-D(G)3.743.643.584.267.67NA
Kotak FMP-255-1250D(G)4.083.683.624.258.03NA
IDFC FTP-163-1223D-Reg(G)4.143.723.694.258.29NA
SBI FMP-18-1108D-Reg(G)4.843.543.474.25NANA
HSBC FTS-139-Reg(G)4.143.653.694.24NANA
Aditya Birla SL FTP-RY-1199D-Reg(G)4.163.693.714.248.10NA
SBI FMP-7-1175D-Reg(G)4.663.683.614.24NANA
ICICI Pru FMP-85-1127D-Q(G)3.943.673.704.24NANA
Kotak FMP-252-1261D(G)3.983.663.594.248.06NA
SBI FMP-15-1123D-Reg(G)4.843.623.544.24NANA
L&T FMP-XVII-B-1452D(G)4.063.303.464.248.05NA
ICICI Pru FMP-84-1286D-F(G)4.053.713.734.247.94NA
Kotak FMP-267-1182D(G)4.063.613.684.24NANA
Aditya Birla SL FTP-SF-1161D-Reg(G)4.133.673.704.24NANA
Nippon India FHF-XXXX-1-1252D(G)4.163.703.674.228.19NA
SBI DFS-C-43-1176D-Reg(G)4.183.633.624.22NANA
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G)4.303.763.784.22NANA
UTI FTIF-XXXI-X(1168D)(G)4.203.743.684.22NANA
SBI FMP-32-1140D-Reg(G)4.573.123.464.22NANA
SBI FMP-10-1178D-Reg(G)4.833.603.514.21NANA
Nippon India FHF-XXXX-5-1230D(G)4.223.703.704.218.17NA
HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G)3.813.553.604.217.90NA
ICICI Pru FMP-84-1245D-N(G)3.863.653.654.218.08NA
IDFC FTP-179-3652D-Reg(G)-10.210.855.634.21NANA
Nippon India FHF-XXXX-15-1177D(G)3.983.633.694.20NANA
Nippon India Low Duration Fund-Ret(G)4.203.283.514.205.786.44
Nippon India FHF-XLI-11-1144D(G)4.433.653.694.20NANA
IDFC FTP-149-1424D-Reg(G)4.073.473.494.206.88NA
Edelweiss Banking and PSU Debt Fund-Reg(G)-6.042.654.594.209.698.15
Aditya Birla SL FTP-SK-1128D-Reg(G)3.913.673.734.20NANA
SBI FMP-13-1108D-Reg(G)4.513.533.534.19NANA
SBI FMP-3-1179D-Reg(G)4.383.603.604.19NANA
L&T FMP-XVIII-D-1155D(G)3.933.663.674.19NANA
Nippon India FHF-XXXX-14-1183D(G)4.283.703.674.19NANA
Aditya Birla SL FTP-RU-1225D-Reg(G)3.993.653.684.198.04NA
Aditya Birla SL FTP-SN-1099D-Reg(G)4.223.693.704.19NANA
Nippon India FHF-XXXIX-15-1259D(G)4.243.683.674.188.16NA
Aditya Birla SL FTP-RV-1224D-Reg(G)3.943.613.664.188.01NA
Nippon India FHF-XXXX-17-1167D(G)4.083.673.674.18NANA
ICICI Pru FMP-85-1127D-O(G)3.823.593.624.18NANA
Nippon India FHF-XXXVII-4-1438D(G)3.663.563.504.187.63NA
SBI DFS-C-41-1178D-Reg(G)3.943.563.594.17NANA
SBI FMP-8-1178D-Reg(G)4.583.603.574.17NANA
ICICI Pru FMP-84-1288D-E(G)3.833.643.684.177.91NA
SBI DFS-C-35-1235D-Reg(G)4.023.583.654.177.91NA
HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G)3.673.583.524.177.61NA
SBI FMP-2-1178D-Reg(G)4.273.563.614.16NANA
Nippon India FHF-XXXX-7-1217D(G)4.193.643.634.168.15NA
SBI FMP-14-1102D-Reg(G)4.533.533.534.16NANA
Nippon India FHF-XXXX-11-1196D(G)4.163.673.644.168.02NA
Aditya Birla SL FTP-RD-1293D-Reg(G)3.943.633.724.157.59NA
ICICI Pru FMP-85-10Y-I(G)-9.960.895.694.15NANA
Nippon India FHF-XXXX-2-1245D(G)4.013.593.614.158.10NA
BHARAT Bond ETF - April 2031-7.472.804.324.15NANA
Aditya Birla SL Short Term Fund(G)2.492.633.644.157.727.72
IDFC Corp Bond Fund-Reg(G)2.452.493.434.157.717.66
Aditya Birla SL FTP-SO-1099D-Reg(G)4.073.653.724.15NANA
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)3.783.523.594.157.87NA
Nippon India FHF-XXXX-6-1224D(G)4.063.613.614.158.03NA
ICICI Pru FMP-84-1275D-K(G)3.873.583.614.147.93NA
Nippon India Banking & PSU Debt Fund(G)2.192.793.754.148.327.88
Aditya Birla SL Floating Rate Fund-Ret(G)4.682.903.474.146.837.45
Aditya Birla SL Floating Rate Fund(G)4.682.903.474.146.837.45
SBI DFS-C-40-1177D-Reg(G)3.943.553.574.13NANA
Aditya Birla SL Savings-Ret(G)4.813.843.804.136.347.20
Nippon India FHF-XXXX-4-1235D(G)4.083.603.624.138.04NA
Aditya Birla SL Savings Fund-Reg(G)4.813.843.804.136.347.20
UTI FTIF-XXIX-IV(1422D)(G)3.763.643.614.137.67NA
SBI FMP-1-3668D-Reg(G)-8.640.845.714.13NANA
SBI FMP-9-1178D-Reg(G)4.633.523.444.13NANA
PGIM India FDF-BA-Reg(G)3.773.543.494.127.62NA
UTI FTIF-XXXI-XI(1169D)(G)4.093.513.594.12NANA
Axis FTP-104-1112D-Reg(G)3.933.573.574.12NANA
ICICI Pru Ultra Short Term Fund Fund(G)4.383.623.704.116.207.16
ICICI Pru FMP-84-1247D-M(G)3.663.623.584.117.57NA
SBI DFS-C-46-1178D-Reg(G)4.163.593.604.10NANA
Baroda FMP-P-Reg(G)4.023.493.534.10NANA
Aditya Birla SL FTP-RN-1240D-Reg(G)3.753.573.624.097.66NA
Aditya Birla SL FTP-RH-1281D-Reg(G)4.083.623.604.097.43NA
UTI FTIF-XXXI-VI(1167D)(G)3.883.593.614.09NANA
Kotak Corporate Bond Fund(G)2.612.453.984.087.507.72
Sundaram Corp Bond Fund(G)4.082.703.094.088.497.87
BNP Paribas Low Duration Fund-Reg(G)4.513.403.404.086.436.98
L&T FMP-XVIII-B-1229D(G)3.753.533.554.077.96NA
SBI Magnum Medium Duration Fund-Reg(G)2.012.663.854.078.988.99
SBI DFS-C-38-1224D-Reg(G)4.013.553.534.06NANA
Kotak FMP-251-1265D(G)3.853.533.504.057.87NA
Axis Corp Debt Fund-Reg(G)3.312.963.594.056.94NA
PGIM India Banking & PSU Debt Fund(G)2.402.173.564.048.077.43
ICICI Pru All Seasons Bond Fund(G)-1.660.883.314.048.578.89
UTI FTIF-XXXI-VIII(1153D)(G)3.793.533.544.04NANA
SBI FMP-33-1128D-Reg(G)3.353.083.384.03NANA
IDBI Dynamic Bond(G)-5.740.073.994.036.475.69
TATA FMP-56-F-1225D(G)3.743.513.534.037.96NA
HDFC Corp Bond Fund(G)-0.122.313.844.038.468.15
YES Ultra Short Term Fund-Reg(G)2.932.673.964.02NANA
DSP FMP 250-39M-Reg(G)4.043.573.564.01NANA
Tata Money Market Fund-Reg(G)4.173.773.674.015.995.34
Franklin India Corp Debt Fund-A(G)2.752.743.414.017.147.62
Kotak Banking and PSU Debt Fund(G)0.792.364.404.008.247.92
Baroda ST Bond Fund(G)3.112.783.294.006.597.31
IDFC Credit Risk Fund-Reg(G)0.872.443.503.986.69NA
HDFC Short Term Debt Fund(G)0.922.573.493.988.007.80
Aditya Birla SL FTP-RL-1254D-Reg(G)3.623.473.553.987.42NA
Aditya Birla SL Money Manager Fund-Ret(G)4.343.823.743.976.066.77
Aditya Birla SL Money Manager Fund(G)4.343.823.733.976.066.77
Aditya Birla SL Income Fund(G)-1.841.694.303.978.667.92
Aditya Birla SL FTP-RC-1295D-Reg(G)3.523.413.503.977.43NA
SBI FMP-6-3668D-Reg(G)-9.530.655.793.97NANA
ICICI Pru Corp Bond Fund(G)-0.631.963.803.967.897.70
Baroda Treasury Adv Fund(G)2.992.842.953.95-9.36-1.11
SBI DFS-C-28-1240D-Reg(G)3.463.303.383.957.77NA
Baroda Treasury Adv-Reg(G)2.992.842.953.95-9.36-1.21
Axis Treasury Advantage Fund-Reg(G)4.573.423.563.956.516.94
Nippon India FHF-XXXIX-14-1275D(G)3.743.473.533.957.88NA
DSP FMP 251-38M-Reg(G)3.823.483.503.94NANA
Quant Liquid Plan(G)3.983.973.763.945.246.25
Aditya Birla SL Banking & PSU Debt-Ret(G)2.392.623.633.938.028.04
ICICI Pru Banking & PSU Debt Fund(G)-1.481.893.943.937.637.76
Aditya Birla SL Banking & PSU Debt(G)2.392.623.633.938.028.04
Franklin India Banking & PSU Debt Fund(G)2.252.793.383.927.827.68
IDFC Banking & PSU Debt Fund-Reg(G)3.752.933.113.928.387.65
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)3.252.813.173.908.178.39
Aditya Birla SL Inv Inc-QS I-Reg(G)3.082.982.923.904.335.60
Nippon India Money Market Fund(G)4.243.833.703.905.846.61
ICICI Pru Savings Fund(G)3.561.753.803.896.937.38
Tata Treasury Advantage Fund(G)4.053.443.483.884.285.96
IDBI Ultra ST(G)3.203.314.383.885.216.04
HDFC Money Market Fund(G)3.973.683.643.876.036.57
Baroda Ultra Short Duration Fund(G)4.873.993.683.865.41NA
UTI Money Market Fund-Reg(G)4.163.723.673.865.816.60
Axis Money Market Fund-Reg(G)4.163.673.643.85NANA
ICICI Pru Short Term Fund(G)0.701.753.523.847.867.70
Axis Banking & PSU Debt Fund-Reg(G)3.823.023.203.847.707.70
Invesco India Corporate Bond Fund(G)2.092.403.113.837.937.30
Axis Short Term Fund-Reg(G)3.392.733.553.827.657.48
Kotak Money Market Fund(G)4.173.743.673.815.676.52
Aditya Birla SL Low Duration Fund(G)4.393.013.273.806.356.87
ICICI Pru Floating Interest Fund(G)2.75-0.013.533.797.097.26
UTI Corporate Bond Fund-Reg(G)2.372.503.353.798.39NA
Indiabulls Dynamic Bond Fund-Reg(G)2.092.103.643.796.62NA
ICICI Pru Money Market Fund(G)3.673.533.563.775.816.57
HDFC Banking and PSU Debt Fund-Reg(G)0.282.543.343.757.967.77
DSP Low Duration Fund-Reg(G)4.203.273.273.756.146.83
Tata Banking & PSU Debt Fund-Reg(G)2.242.633.653.74NANA
HDFC Low Duration Fund(G)3.342.773.353.736.486.84
DSP Savings Fund-Reg(G)3.513.343.353.715.636.11
Nippon India Inv-Annual-I(G)4.293.583.703.695.206.34
Nippon India Inv-Annual-I-Ret(G)4.283.583.703.695.206.34
IDFC Low Duration Fund-Reg(G)3.453.113.203.686.136.90
Invesco India Treasury Advantage Fund(G)3.583.033.103.686.346.84
Kotak Low Duration Fund(G)3.912.623.453.666.447.14
L&T Low Duration Fund-Reg(G)4.003.073.223.665.036.62
HDFC Ultra Short Term Fund-Reg(G)3.823.363.343.665.80NA
Sundaram Short Duration Fund(G)5.283.793.773.653.735.38
Franklin India Savings Fund(G)3.593.433.473.655.896.76
Nippon India FHF-XLI-8-3654D(G)-12.43-0.244.783.65NANA
Baroda Banking & PSU Bond Fund-Reg(G)-2.092.132.843.64NANA
Mirae Asset Banking and PSU Debt Fund-Reg(G)2.172.603.143.63NANA
Invesco India Money Market Fund(G)3.503.253.263.625.316.31
DSP Banking & PSU Debt Fund-Reg(G)2.502.603.113.627.837.60
L&T Banking and PSU Debt Fund-Reg(G)4.132.562.983.617.547.43
HSBC Corporate Bond Fund-Reg(G)1.571.883.193.61NANA
BNP Paribas Low Duration Fund(G)4.002.902.923.605.786.51
IDFC Bond Fund - Short Term Plan-Reg(G)1.102.202.953.607.377.22
DSP Corp Bond Fund-Reg(G)2.322.873.093.597.75NA
HSBC Ultra Short Duration Fund-Reg(G)3.913.493.463.59NANA
BNP Paribas Short Term Fund(G)1.742.553.023.596.646.97
BNP Paribas Short Term Fund-Reg(G)1.732.533.013.596.697.05
L&T Triple Ace Bond Fund-Reg(G)-5.232.054.203.599.477.91
SBI FMP-34-3682D-Reg(G)-9.451.354.953.57NANA
Mirae Asset Ultra Short Duration Fund-Reg(G)3.713.503.473.57NANA
PGIM India Ultra ST Fund-Reg(G)4.013.353.353.567.416.52
Kotak Bond Short Term Fund(G)1.441.663.633.557.427.29
Sundaram Low Duration Fund(G)3.583.093.123.54-1.123.08
SBI Magnum Ultra Short Duration Fund-Reg(G)4.083.413.393.525.626.51
HSBC Low Duration Fund(G)4.223.233.073.521.134.00
HSBC Short Duration Fund(G)2.582.292.813.512.464.56
Axis Dynamic Bond Fund-Reg(G)-7.051.283.793.518.808.11
UTI Floater Fund-Reg(G)3.951.713.153.506.26NA
Aditya Birla SL G-Sec Fund(G)-3.281.034.183.498.788.94
SBI Magnum Income Fund-Reg(G)-1.060.833.023.498.898.27
Mirae Asset Short Term Fund-Reg(G)1.681.992.673.486.81NA
L&T Ultra ST-Reg(G)3.933.473.343.475.376.46
L&T Ultra Short Term Fund(G)3.933.473.343.475.376.46
Navi Liquid Fund-Reg(G)3.833.943.733.474.345.82
SBI Savings Fund-Reg(G)3.573.233.213.435.466.36
IDBI Liquid Fund(G)3.513.463.383.424.755.96
L&T Short Term Bond Fund-Reg(G)2.562.042.873.417.177.09
IDFC Ultra Short Term Fund-Reg(G)3.993.383.293.415.52NA
Mahindra Manulife Ultra Short Term Fund-Reg(G)3.583.233.213.41NANA
Kotak Savings Fund(G)4.383.373.233.395.516.49
Sundaram Money Market Fund-Reg(G)3.163.173.243.385.31NA
JM Low Duration Fund(G)4.343.403.203.384.696.06
SBI Floating Rate Debt Fund-Reg(G)4.371.883.923.37NANA
Franklin India Floating Rate Fund(G)3.951.403.183.375.505.91
Baroda Liquid-Reg(G)3.513.443.353.374.595.80
Baroda Liquid Fund(G)3.513.443.353.374.595.94
PGIM India Ultra ST Fund(G)3.803.123.153.377.407.55
SBI Corp Bond Fund-Reg(G)2.522.273.253.36NANA
BNP Paribas Liquid Fund(G)3.623.453.333.354.625.89
Mahindra Manulife Liquid Fund-Reg(G)3.513.423.323.354.67NA
SBI Magnum Low Duration Fund(G)3.742.893.153.345.936.72
UTI Money Market Fund-Discontinued-Reg(G)3.663.223.163.345.286.05
JM Liquid Fund(G)3.393.443.353.344.535.89
Mirae Asset Cash Management-Reg(G)3.403.373.293.334.595.82
Canara Rob Savings Fund-Reg(G)3.823.113.093.335.726.57
DSP Bond Fund-Reg(G)-1.112.343.283.335.336.15
Axis Liquid Fund-Reg(G)3.483.463.343.334.635.94
UTI Liquid Cash Plan-Reg(G)3.543.433.333.334.605.91
Union Liquid Fund(G)3.493.403.313.334.585.19
Motilal Oswal 5 Year G-Sec ETF-1.162.153.213.32NANA
BNP Paribas Liquid Fund-Reg(G)3.583.413.303.324.595.85
PGIM India Low Duration Fund(G)3.732.702.713.32-1.572.99
SBI Liquid Fund-Inst(G)3.373.433.323.324.565.84
SBI Liquid Fund(G)3.373.433.323.324.565.84
Mahindra Manulife Low Duration Fund-Reg(G)3.082.762.913.315.66NA
BOI AXA Liquid Fund-Reg(G)3.483.503.363.314.505.86
PGIM India Insta Cash Fund(G)3.373.363.293.314.635.94
Aditya Birla SL Liquid Fund-Ret(G)3.513.413.323.314.655.95
Aditya Birla SL Liquid Fund(G)3.513.413.323.314.655.95
Franklin India Liquid Fund-Super Inst(G)3.553.423.333.314.736.00
DSP Liquidity Fund-Reg(G)3.553.413.303.304.545.86
HSBC Cash Fund(G)3.523.403.303.294.545.87
Invesco India Liquid Fund(G)3.383.383.303.294.505.86
IDFC Cash Fund-Reg(G)3.353.363.283.294.455.80
LIC MF Liquid Fund-Reg(G)3.383.363.283.284.585.87
L&T Liquid Fund-Reg(G)3.443.383.293.284.575.90
Nippon India Liquid Fund(G)3.473.423.283.284.635.93
Axis Ultra Short Term Fund-Reg(G)3.702.992.963.285.22NA
Kotak Liquid Fund-Reg(G)3.413.393.283.274.525.85
Tata Liquid Fund-Reg(G)3.463.403.283.274.605.91
BOI AXA Ultra Short Duration Fund-Reg(G)3.743.283.193.275.086.67
LIC MF Savings Fund(G)3.613.003.043.274.615.98
Edelweiss Liquid-Ret(G)3.203.303.213.274.555.72
Edelweiss Liquid Fund-Reg(G)3.203.293.213.274.555.74
ICICI Pru Liquid Fund(G)3.423.353.273.264.615.90
Canara Rob Liquid Fund-Reg(G)3.303.343.273.264.335.71
HDFC Liquid Fund(G)3.383.393.283.264.515.80
Tata Ultra Short Term Fund-Reg(G)3.843.203.173.26NANA
Union Corporate Bond Fund-Reg(G)0.932.092.983.255.72NA
DSP Short Term Fund-Reg(G)2.041.872.513.257.006.88
Kotak Dynamic Bond Fund-Reg(G)-0.881.714.733.248.508.49
Quantum Liquid Fund(G)-Direct Plan3.383.303.253.244.245.36
Union Medium Duration Fund-Reg(G)-1.551.363.103.24NANA
BOI AXA Overnight Fund-Reg(G)3.593.483.293.23NANA
Mirae Asset Savings Fund-Reg Savings Plan(G)3.022.672.823.235.035.75
JM Dynamic Debt Fund-Reg(G)1.952.493.163.235.406.56
SBI Magnum Gilt Fund-Reg(G)0.352.633.663.239.388.64
PGIM India Short Maturity Fund(G)1.651.672.463.223.245.30
Canara Rob Corp Bond Fund-Reg(G)2.402.292.683.227.116.91
Nippon India Inv-Mthly-II(G)3.373.293.223.214.225.51
PGIM India Overnight Fund-Reg(G)3.433.343.243.21NANA
Sundaram Liquid Fund(G)3.313.263.203.214.294.20
Quantum Dynamic Bond Fund(G)-Direct Plan-2.550.713.323.207.948.02
BOI AXA Short Term Income Fund-Reg(G)2.002.212.163.20-4.131.47
Nippon India Inv-Mthly-I(G)3.203.373.233.194.195.57
SBI Short Term Debt Fund-Ret(G)3.092.203.243.197.257.21
SBI Short Term Debt Fund-Reg(G)3.092.203.243.197.257.21
Axis Overnight Fund-Reg(G)3.453.353.213.19NANA
Mirae Asset Overnight Fund-Reg(G)3.413.323.213.19NANA
JM Overnight Fund-Reg(G)3.393.333.203.18NANA
Canara Rob Overnight Fund-Reg(G)3.403.333.203.18NANA
Baroda Overnight Fund-Reg(G)3.393.293.183.17NANA
Canara Rob Short Duration Fund-Reg(G)2.332.292.603.176.616.92
Invesco India Ultra Short Term Fund(G)3.663.063.003.175.116.49
LIC MF Ultra Short Term Fund-Reg(G)2.582.953.073.17NANA
Mahindra Manulife Overnight Fund-Reg(G)3.423.333.213.16NANA
Indiabulls Liquid Fund-Reg(G)3.213.113.043.164.415.84
UTI Overnight Fund-Reg(G)3.403.313.193.163.975.27
Parag Parikh Liquid Fund-Reg(G)3.273.213.153.154.11NA
Invesco India Overnight Fund-Reg(G)3.413.323.183.15NANA
Invesco India Credit Risk Fund(G)0.901.942.713.141.944.51
HSBC Overnight Fund-Reg(G)3.363.283.163.13NANA
DSP Overnight Fund-Reg(G)3.353.293.183.134.02NA
SBI Overnight Fund-Reg(G)3.353.263.153.133.945.07
Union Overnight Fund-Reg(G)3.393.323.183.13NANA
L&T Overnight Fund-Reg(G)3.343.263.153.133.674.72
Edelweiss Overnight Fund-Reg(G)3.303.263.153.13NANA
Nippon India Overnight Fund-Reg(G)3.383.313.173.133.95NA
Aditya Birla SL Overnight Fund-Reg(G)3.323.263.143.133.92NA
UTI Banking & PSU Debt Fund-Reg(G)2.712.652.993.123.415.71
UTI FIIF-AS II(G)3.323.263.163.124.175.75
HSBC Low Duration Fund-Reg(G)3.532.582.593.120.803.67
LIC MF Overnight Fund-Reg(G)3.373.283.153.12NANA
Tata Overnight Fund-Reg(G)3.433.273.143.12NANA
Franklin India Overnight Fund(G)3.343.263.143.11NANA
BNP Paribas Overnight Fund-Reg(G)3.303.253.143.11NANA
IDFC Overnight Fund-Reg(G)3.383.263.143.103.90NA
ICICI Pru Overnight Fund(G)3.293.243.123.103.91NA
UTI FIIF-AS IV-Ret(G)3.303.243.143.104.105.80
UTI FIIF-QS III-Ret(G)3.353.283.163.103.975.60
Kotak Overnight Fund-Reg(G)3.303.253.133.103.92NA
HDFC Overnight Fund(G)3.313.253.133.103.885.00
Nippon India Inv-Qrtly-II(G)3.263.073.033.084.506.02
Invesco India Short Term Fund(G)2.642.112.643.076.946.80
DSP G-Sec Fund-Reg(G)-1.651.143.683.079.538.54
IDFC Money Manager Fund-Reg(G)3.473.012.903.064.795.80
ITI Overnight Fund-Reg(G)3.383.223.093.06NANA
Invesco India Treasury Advantage Fund-Reg(G)2.982.422.493.065.706.26
Sundaram Overnight Fund-Reg(G)3.213.183.083.06NANA
Indiabulls Overnight Fund-Reg(G)3.303.203.073.05NANA
ITI Liquid Fund-Reg(G)3.243.163.073.04NANA
IIFL Liquid Fund-Reg(G)3.353.203.143.044.035.37
YES Overnight Fund-Reg(G)3.143.092.973.03NANA
DSP Ultra Short Fund-Reg(G)3.862.962.873.034.875.54
UTI FIIF-II-Qtrly Inv VI-Reg(G)3.223.163.053.013.995.55
LIC MF Banking & PSU Debt Fund(G)2.832.292.633.006.817.00
Baroda Money Market Fund-Reg(G)3.733.453.293.00NANA
UTI FIIF-QS I-Ret(G)3.183.133.022.983.705.37
L&T Money Market Fund-Reg(G)3.353.123.062.975.366.67
UTI FIIF-II-Qtrly Inv V-Ret(G)3.183.123.022.973.725.46
Invesco India Banking & PSU Debt Fund(G)-6.861.522.952.977.126.81
Motilal Oswal Liquid Fund-Reg(G)3.073.052.982.973.85NA
Edelweiss Money Market Fund-Reg(G)3.112.742.782.967.296.62
PGIM India Money Market Fund-Reg(G)3.412.872.932.94NANA
YES Liquid Fund-Reg(G)3.033.002.902.944.31NA
Sundaram Banking & PSU Debt Fund-Ret(G)0.992.432.392.916.676.50
Sundaram Banking & PSU Debt Fund(G)0.992.432.392.916.676.71
Invesco India Money Market Fund-Reg(G)2.802.552.542.904.565.57
Nippon India Inv-Qrtly-III(G)4.303.993.072.893.985.56
UTI FIIF-AS III-Ret(G)3.103.042.932.894.175.65
Tata ST Bond Fund(G)1.992.042.442.886.945.85
SBI Banking and PSU Fund-Reg(G)2.312.012.822.877.527.39
Nippon India Inv-Qrtly-I(G)6.034.063.182.813.745.42
ICICI Pru Liquid ETF3.223.172.982.792.98NA
Sundaram Ultra Short Duration Fund(G)2.952.682.612.784.304.70
UTI Liquid Cash Plan-Discontinued-Reg(G)3.002.882.782.774.045.31
UTI FIIF-II-Qrtly Inv IV(G)2.962.902.792.753.525.18
Invesco India Liquid-Reg(G)2.842.842.762.743.955.27
PGIM India Gilt Fund(G)-2.46-0.402.672.747.407.33
DSP Credit Risk Fund-Reg(G)1.071.601.382.733.864.29
Canara Rob Ultra Short Term Fund-Reg(G)3.032.672.612.734.485.42
DSP Liquid ETF3.082.882.722.713.04NA
ICICI Pru Gilt Fund(G)-12.65-2.433.512.698.548.69
Nippon India Liquid Fund-Ret(G)2.852.792.652.643.935.13
Franklin India Liquid Fund-Reg(G)2.902.762.662.624.035.29
BNP Paribas Corp Bond Fund-Reg(G)-2.011.962.242.624.175.86
LIC MF ST Debt Fund-Reg(G)1.281.512.162.61NANA
Indiabulls Short Term Fund-Reg(G)1.151.342.532.594.415.88
Mirae Asset Dynamic Bond Fund-Reg(G)-3.491.902.192.567.66NA
ICICI Pru Bond Fund(G)-5.81-0.052.282.568.047.53
UTI FIIF-HS II(G)2.812.742.622.543.345.24
Axis Gilt Fund-Reg(G)1.570.993.502.549.127.76
DSP Strategic Bond Fund-Reg(G)-0.991.423.872.538.357.51
IDFC Bond Fund - Medium Term Plan-Reg(G)-1.820.912.272.517.287.12
HSBC Cash-Reg(G)2.732.602.502.483.714.99
BNP Paribas Medium Term Fund(G)-3.121.622.392.472.174.32
Franklin India G-Sec Fund(G)0.241.043.142.446.416.29
Nippon India ETF Liquid BeES2.532.552.442.442.813.51
Motilal Oswal Ultra Short Term Fund-Reg(G)2.432.322.402.434.202.62
PGIM India Dynamic Bond Fund(G)-1.26-0.332.412.377.257.71
UTI Gilt Fund-Reg(G)-0.97-0.542.872.348.178.24
Baroda Dynamic Bond Fund(G)-4.060.382.732.292.925.45
UTI FIIF-II-Qtrly Inv VII-Reg(G)2.502.442.332.283.215.03
ICICI Pru Constant Maturity Gilt Fund(G)-10.14-1.232.512.289.649.08
Nippon India Dynamic Bond(G)-9.45-0.253.682.277.387.11
SBI Dynamic Bond Fund-Reg(G)0.351.862.852.278.408.02
UTI FIIF-MS I-Ret(G)2.482.422.312.263.194.96
UTI FIIF-MS II-Ret(G)2.482.422.312.263.194.98
UTI FIIF-HS I(G)2.482.422.312.253.195.04
BNP Paribas Corp Bond Fund(G)-2.171.801.942.244.035.81
IDFC G-Sec-Invest-Reg(G)-2.280.812.412.209.648.68
HDFC Gilt Fund(G)-5.290.252.972.136.957.32
Kotak Gilt Fund-Reg(G)-1.58-1.534.312.108.628.09
LIC MF G-Sec Fund-Reg(G)0.561.271.422.097.947.59
Kotak Bond Fund-Reg(G)-4.710.124.272.078.307.35
Mahindra Manulife Dynamic Bond Yojana-Reg(G)-3.12-0.381.332.064.89NA
Navi Ultra Short Term Fund-Reg(G)2.742.312.092.053.885.35
Canara Rob Gilt Fund-Reg(G)-1.361.262.621.967.377.82
Tata Income Fund-Reg(G)-4.631.022.261.937.556.65
SBI Magnum Constant Maturity Fund(G)-8.11-0.692.991.908.588.83
IDFC Dynamic Bond Fund-Reg(G)-2.520.592.131.908.547.92
Baroda Gilt Fund(G)-5.91-0.462.681.886.926.74
Sundaram Medium Term Bond Fund(G)-1.85-0.271.701.835.196.15
Nippon India Gilt Securities Fund(G)-3.76-0.202.441.808.398.70
Canara Rob Income Fund-Reg(G)-4.82-0.121.321.757.247.09
Union Dynamic Bond(G)-7.72-0.272.251.737.476.41
HDFC Income Fund(G)-5.55-0.021.821.596.516.35
Nippon India Income Fund(G)0.45-0.282.601.577.827.44
HSBC Debt Fund(G)-4.36-0.252.561.516.826.19
HSBC Flexi Debt Fund(G)-3.610.082.011.516.716.26
JM Income Fund(G)-3.380.132.191.481.113.26
LIC MF Bond Fund-Reg(G)-0.720.561.281.486.556.39
IDFC Bond Fund - Income Plan-Reg(G)-3.24-0.051.571.427.757.40
L&T Flexi Bond Fund-Reg(G)-2.110.021.911.287.057.28
Canara Rob Dynamic Bond Fund-Reg(G)-0.281.162.131.276.506.88
HSBC Flexi Debt-Reg(G)-3.87-0.171.761.256.456.00
IDFC G-Sec-Constant Maturity Plan-Reg(G)-7.40-2.021.381.219.549.17
IDBI Gilt Fund(G)-9.16-1.72-0.091.195.695.45
BNP Paribas Flexi Debt Fund(G)-5.440.052.131.046.076.53
Nippon India ETF Long Term Gilt-9.75-1.330.670.817.75NA
LIC MF G-Sec LT ETF-(G)-9.91-1.290.950.717.487.27
IL&FS Infra Debt Fund - Series 3-B-Reg(IDCW)NA5.16-10.760.545.18NA
Tata Gilt Securities Fund-Reg(G)-7.70-1.051.450.456.566.62
SBI-ETF 10 Year Gilt-6.89-1.88-1.070.386.50NA
L&T Gilt Fund-Reg(G)-7.12-2.201.020.286.847.04
Invesco India Gilt Fund(G)-5.410.481.200.236.076.79
DSP 10Y G-Sec Fund-Reg(G)-7.04-2.18-1.31-0.037.637.39
IIFCL MF-Infra Debt Fund-Sr IINANANA-0.13-5.82NA
ICICI Pru Long Term Bond Fund(G)-16.83-2.730.15-0.557.447.98
IL&FS Infra Debt Fund - Series 1-C-Reg(G)NA15.99-6.00-0.89-3.563.54
Nippon India Nivesh Lakshya Fund(G)-18.650.364.81-0.958.71NA
IL&FS Infra Debt Fund - Series 2-B(G)-Direct PlanNA15.77-9.99-1.66NANA
IL&FS Infra Debt Fund - Series 3-A-Reg(G)NA3.84-7.17-2.251.48NA
UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)10.3510.5810.88-15.66NANA
UTI Bond Fund (Segregated - 17022020)-Reg(G)10.4110.6010.88-15.68NANA
UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)10.2110.5010.87-15.71NANA
UTI Medium Term Fund (Segregated - 17022020)-Reg(G)9.2910.4810.70-15.74NANA
Nippon India Credit Risk Fund-Segregated Portfolio 1-(G)10.2510.5510.95-16.02NANA
Nippon India Strategic Debt Fund-Segregated Portfolio 1-(G)10.4710.7711.01-16.08NANA
IL&FS Infra Debt Fund - Series 2-A(G)-Direct PlanNA42.05-47.98-24.51NANA

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

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