19 June, 2019 20:56 IST
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Compare Performance 2616 DEBT Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Flexi Debt Fund - Regular Plan A BNP Paribas MF Debt 18-Jun-2019 22.31 0.62 2.27 3.29 9.85 8.07 8.06
2 BNP Paribas Low Duration Fund - Regular Plan BNP Paribas MF Debt 18-Jun-2019 27.59 0.17 -0.50 0.66 6.83 7.02 7.75
3 BNP Paribas Low Duration Fund BNP Paribas MF Debt 18-Jun-2019 28.08 0.16 -0.54 0.54 6.46 6.71 7.88
4 BNP Paribas Overnight Fund - Direct Plan BNP Paribas MF Debt 18-Jun-2019 1,011.12 0.11 0.47 NA NA NA 1.09
5 BNP Paribas Low Duration Fund - Direct Plan BNP Paribas MF Debt 18-Jun-2019 29.34 0.17 -0.47 0.74 7.29 7.42 8.27
6 IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan IDFC MF Debt 18-Jun-2019 10.37 0.32 1.45 2.49 NA NA 3.75
7 IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan IDFC MF Debt 18-Jun-2019 10.49 0.33 1.47 2.53 NA NA 4.84
8 IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan IDFC MF Debt 18-Jun-2019 10.30 0.34 1.50 2.54 NA NA 2.81
9 IDFC Ultra Short Term Fund - Regular Plan IDFC MF Debt 18-Jun-2019 10.77 0.14 0.76 2.08 NA NA 7.69
10 IDFC Ultra Short Term Fund - Direct Plan IDFC MF Debt 18-Jun-2019 10.79 0.14 0.77 2.12 NA NA 7.87
11 IDFC Fixed Term Plan - Series 161 - Regular Plan IDFC MF Debt 18-Jun-2019 10.80 0.34 1.28 2.46 NA NA 7.95
12 IDFC Credit Opportunities Fund - Regular Plan IDFC MF Debt 18-Jun-2019 11.56 0.38 1.36 2.39 7.95 NA 6.53
13 IDFC Credit Opportunities Fund - Direct Plan IDFC MF Debt 18-Jun-2019 11.84 0.40 1.44 2.60 9.03 NA 7.68
14 IDFC Fixed Term Plan - Series 131 - Direct Plan IDFC MF Debt 18-Jun-2019 11.71 0.17 0.88 2.15 9.20 NA 7.30
15 IDFC Dynamic Bond Fund - Direct Plan IDFC MF Debt 18-Jun-2019 24.41 1.23 3.45 4.53 13.44 9.29 9.36
16 IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan IDFC MF Debt 18-Jun-2019 22.05 -0.36 1.41 1.69 6.60 8.38 9.43
17 IDFC Low Duration Fund - Direct Plan IDFC MF Debt 18-Jun-2019 27.20 0.16 0.85 2.09 8.60 7.83 8.61
18 IDFC All Seasons Bond Fund - Plan A IDFC MF Debt 18-Jun-2019 29.38 0.29 1.42 2.27 9.45 7.35 7.56
19 IDFC Bond Fund - Medium Term Plan - Plan A IDFC MF Debt 18-Jun-2019 31.95 0.59 1.92 2.84 9.78 7.43 7.54
20 Axis Treasury Advantage Fund Axis MF Debt 18-Jun-2019 2,124.99 0.14 0.87 2.16 8.53 7.44 8.09
21 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 18-Jun-2019 19.07 0.35 -1.09 0.12 7.24 8.42 9.12
22 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt 18-Jun-2019 14.03 -0.79 1.49 1.95 6.24 3.37 5.93
23 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt 18-Jun-2019 13.60 -0.81 1.49 1.89 6.19 2.84 4.80
24 Axis Liquid Fund - Direct Plan Axis MF Debt 18-Jun-2019 2,105.67 0.13 0.59 1.84 7.60 7.22 8.09
25 Axis Hybrid Fund - Series 31 - Regular Plan Axis MF Debt 18-Jun-2019 11.43 -1.70 -3.38 -3.35 -0.77 NA 4.70
26 Axis Overnight Fund - Regular Plan Axis MF Debt 18-Jun-2019 1,015.42 0.11 0.47 1.44 NA NA 1.49
27 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Debt 18-Jun-2019 10.43 0.30 1.33 2.35 NA NA 4.26
28 Axis Fixed Term Plan - Series 96 - Direct Plan Axis MF Debt 18-Jun-2019 9.86 0.15 -5.05 -4.64 NA NA -1.30
29 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
30 BOI AXA Ultra Short Duration Fund - Retail Plan BOI AXA MF Debt 18-Jun-2019 2,299.08 0.14 0.72 1.96 7.95 8.06 7.91
31 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.23 0.33 1.44 NA NA NA 2.22
32 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.80 0.31 1.40 2.50 NA NA 7.87
33 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.26 0.39 1.36 2.30 NA NA 2.47
34 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.22 0.33 1.20 2.08 NA NA 2.17
35 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.56 0.30 1.41 2.42 NA NA 5.49
36 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.45 0.32 1.32 2.38 NA NA 4.47
37 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.53 0.31 1.38 2.44 NA NA 5.11
38 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.53 0.24 1.08 2.14 NA NA 5.18
39 Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.98 0.27 1.11 2.22 NA NA 9.73
40 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.01 0.27 1.13 2.29 NA NA 10.06
41 Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.84 0.28 1.15 2.29 NA NA 8.33
42 Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.83 0.27 1.15 2.35 NA NA 8.23
43 Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.77 0.22 1.07 2.22 NA NA 7.65
44 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.79 0.22 1.10 2.29 NA NA 7.86
45 Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.04 0.25 1.15 2.25 9.90 NA 10.07
46 Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.89 0.27 1.10 2.24 NA NA 8.81
47 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.97 0.21 1.09 2.27 NA NA 9.65
48 Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.13 0.38 1.63 2.58 11.08 NA 10.70
49 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.81 0.22 0.25 1.10 7.04 NA 6.47
50 Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.15 0.31 1.19 2.38 10.02 NA 7.51
51 Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.03 0.31 1.20 2.33 9.73 NA 7.91
52 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.10 0.31 1.21 2.41 9.98 NA 8.02
53 Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.04 0.32 1.20 2.37 9.79 NA 7.97
54 Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.69 0.17 0.82 2.11 9.37 NA 7.37
55 Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.70 0.16 0.84 2.09 9.18 NA 7.17
56 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 9.04 0.18 -7.07 -8.19 -11.43 NA -6.48
57 Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.72 0.18 0.86 2.08 9.31 NA 7.18
58 Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 12.28 0.12 0.61 1.84 8.24 NA 7.52
59 Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 13.15 0.08 0.40 1.11 4.13 5.01 5.80
60 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 32.31 0.98 2.03 2.82 8.33 6.37 8.29
61 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 25.30 0.32 1.18 1.81 8.23 7.36 7.71
62 Baroda Liquid Fund - Regular Baroda Pioneer MF Debt 18-Jun-2019 3,195.37 0.13 0.57 1.81 7.53 7.03 6.93
63 Canara Robeco Yield Advantage Fund - Regular Plan Canara Robeco MF Debt 18-Jun-2019 17.82 0.27 1.12 2.11 8.11 7.47 7.33
64 Canara Robeco Income - Regular Plan Canara Robeco MF Debt 18-Jun-2019 39.79 1.38 3.31 4.29 11.06 7.99 8.59
65 Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan Canara Robeco MF Debt 18-Jun-2019 10.80 0.35 1.32 2.51 NA NA 7.91
66 Canara Robeco Medium Term Opportunities Fund - Regular Plan Canara Robeco MF Debt 18-Jun-2019 15.19 0.52 1.69 2.73 9.24 7.18 8.06
67 L&T Resurgent India Corporate Bond Fund - Direct Plan L&T MF Debt 18-Jun-2019 14.22 0.56 0.92 1.47 7.26 7.53 8.37
68 L&T Cash Fund - Direct Plan L&T MF Debt 18-Jun-2019 1,499.39 0.11 0.47 1.47 6.31 6.37 7.55
69 L&T Floating Rate Fund - Direct Plan L&T MF Debt 18-Jun-2019 18.68 0.14 -1.53 -0.82 5.30 7.40 8.20
70 L&T Ultra Short Term Fund - Direct Plan L&T MF Debt 18-Jun-2019 31.65 0.13 0.72 2.00 8.30 7.80 8.59
71 L&T Ultra Short Term Fund L&T MF Debt 18-Jun-2019 31.01 0.13 0.69 1.93 7.96 7.44 7.47
72 L&T Gilt Fund L&T MF Debt 18-Jun-2019 47.43 0.85 3.51 4.61 11.00 7.65 8.47
73 DSP FMP - Series 241 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 10.54 0.20 0.17 1.23 NA NA 5.40
74 DSP FMP - Series 236 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 10.91 0.36 1.28 2.39 NA NA 8.89
75 DSP FMP - Series 239 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.70 0.18 0.22 1.52 NA NA 7.02
76 DSP FMP - Series 221 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 11.04 0.31 1.20 2.33 9.55 NA 7.98
77 DSP FMP - Series 236 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.93 0.36 1.30 2.45 NA NA 9.14
78 DSP FMP - Series 244 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 10.79 0.33 1.26 2.34 NA NA 7.97
79 DSP FMP - Series 244 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.82 0.34 1.28 2.41 NA NA 8.19
80 DSP FMP - Series 210 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 11.66 0.16 0.86 2.15 9.27 NA 7.33
81 DSP Credit Risk Fund - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 27.78 -0.81 -0.94 -0.56 -2.97 3.64 6.55
82 DSP Short Term Plan DSP BlackRock MF Debt 18-Jun-2019 32.02 0.28 1.26 2.19 8.69 6.90 7.18
83 DSP Liquidity Fund - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 2,698.69 0.12 0.56 1.76 7.47 7.07 7.59
84 DSP Strategic Bond Fund - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 2,134.55 1.37 -0.78 -1.50 6.59 5.77 6.45
85 DSP Short Term Plan - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 33.49 0.29 1.33 2.37 9.52 7.78 8.71
86 DSP Government Securities Fund - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 64.30 1.88 4.30 6.14 15.07 9.87 8.52
87 Edelweiss Corporate Bond Fund - Regular Plan Edelweiss MF Debt 18-Jun-2019 12.53 0.17 -11.87 -12.06 -5.85 2.24 4.84
88 Edelweiss Corporate Bond Fund - Direct Plan Edelweiss MF Debt 18-Jun-2019 12.83 0.18 -11.84 -11.95 -5.27 2.80 5.37
89 Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan Edelweiss MF Debt 18-Jun-2019 10.22 0.31 -3.80 -3.36 NA NA 1.95
90 Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan Edelweiss MF Debt 18-Jun-2019 10.23 0.32 1.21 2.29 NA NA 2.15
91 Edelweiss Dynamic Bond Fund - Direct Plan Edelweiss MF Debt 18-Jun-2019 21.57 1.41 3.71 5.01 15.51 8.53 7.88
92 Quant Income Plan Escort MF Debt 18-Jun-2019 59.51 0.16 0.60 1.57 7.68 4.94 7.76
93 HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.71 0.33 1.54 2.52 NA NA 7.11
94 HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.69 0.32 1.50 2.47 NA NA 6.79
95 HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 18-Jun-2019 10.89 0.32 1.43 2.32 NA NA 8.84
96 HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 18-Jun-2019 10.98 0.34 1.34 2.53 NA NA 9.74
97 HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 18-Jun-2019 11.08 0.35 1.51 2.47 10.70 NA 9.68
98 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 18-Jun-2019 10.78 0.28 1.21 2.29 NA NA 7.82
99 HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Jun-2019 10.88 0.20 0.95 2.18 8.67 NA 7.02
100 HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan HDFC MF Debt 18-Jun-2019 12.65 0.17 0.67 1.67 8.46 NA 8.46
101 HDFC FMP - 1128 D - June 2016 (1) - Series 36 - Regular Plan HDFC MF Debt 18-Jun-2019 12.75 0.14 0.48 1.40 7.64 NA 8.52
102 HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Jun-2019 12.08 0.08 0.90 2.23 9.26 NA 8.09
103 HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 12.32 0.08 0.54 1.74 7.68 NA 7.92
104 HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 11.69 0.17 0.85 2.09 9.02 NA 6.80
105 HDFC FMP - 1127 D - June 2016 (1) - Series 36 - Direct Plan HDFC MF Debt 18-Jun-2019 12.56 0.12 0.58 1.78 8.12 NA 7.93
106 HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Regular Plan HDFC MF Debt 18-Jun-2019 12.37 0.11 0.55 1.68 7.69 NA 7.49
107 HDFC FMP - 1112 D - June 2016 (1) - Series 36 - Direct Plan HDFC MF Debt 18-Jun-2019 12.47 0.12 0.56 1.69 7.74 NA 7.76
108 HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 11.73 0.16 0.84 2.08 9.04 NA 7.07
109 HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Jun-2019 12.02 0.08 0.92 2.20 8.94 NA 8.26
110 HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 11.76 0.16 0.83 2.08 9.22 NA 7.23
111 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 18-Jun-2019 13.98 0.15 2.47 2.24 7.80 9.66 10.59
112 HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan HDFC MF Debt 18-Jun-2019 13.59 0.21 0.78 1.52 8.19 9.40 9.52
113 HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Direct Plan HDFC MF Debt 18-Jun-2019 13.58 0.19 0.53 1.87 8.77 9.79 9.91
114 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan HDFC MF Debt 18-Jun-2019 14.52 0.31 1.76 2.70 11.70 8.53 7.41
115 HDFC Corporate Bond Fund HDFC MF Debt 18-Jun-2019 21.30 0.52 1.74 2.88 10.30 8.21 8.79
116 HDFC Dynamic Debt Fund HDFC MF Debt 18-Jun-2019 60.11 0.33 1.42 0.11 3.42 5.02 8.45
117 HSBC Ultra Short Term Bond Fund HSBC MF Debt 18-Jun-2019 15.02 0.20 -8.65 -7.77 -2.51 3.42 3.25
118 HSBC Flexi Debt Fund - Direct Plan HSBC MF Debt 18-Jun-2019 26.36 1.17 3.23 4.48 12.40 7.64 8.06
119 HSBC Cash Fund - Regular Plan HSBC MF Debt 18-Jun-2019 2,794.55 0.11 0.52 1.61 6.63 6.20 6.41
120 HSBC Fixed Term Series - 136 - Direct Plan HSBC MF Debt 18-Jun-2019 9.91 0.31 -5.09 -5.05 NA NA -1.02
121 HSBC Fixed Term Series - 133 - Direct Plan HSBC MF Debt 18-Jun-2019 10.90 0.15 0.96 2.06 8.88 NA 6.97
122 HSBC Fixed Term Series - 128 - Direct Plan HSBC MF Debt 18-Jun-2019 11.63 0.17 0.88 2.11 9.08 NA 7.25
123 Principal Retirement Savings Fund - Conservative Plan - Regular Plan Principal MF Debt 18-Jun-2019 12.40 -0.65 0.93 0.40 2.04 5.94 6.28
124 Principal Credit Risk Fund Principal MF Debt 18-Jun-2019 2,734.83 0.16 -6.26 -5.46 -0.26 4.69 7.05
125 Indiabulls Dynamic Bond Fund - Regular Plan Indiabulls MF Debt 18-Jun-2019 1,061.12 0.86 1.94 3.97 NA NA 6.06
126 ITI Liquid Fund - Regular Plan ITI Debt 18-Jun-2019 1,009.62 0.10 0.50 NA NA NA 0.95
127 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
128 JM Ultra Short Duration Fund JM MF Debt 18-Jun-2019 24.95 0.12 -4.68 -3.75 1.49 5.05 7.45
129 JM Low Duration Fund JM MF Debt 18-Jun-2019 24.02 0.10 -9.74 -9.06 -3.99 3.25 7.12
130 JM Liquid Fund - Direct Plan JM MF Debt 18-Jun-2019 52.00 0.13 0.58 1.85 7.64 7.24 8.10
131 Kotak FMP Series 267 - 1182 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.23 0.34 1.45 NA NA NA 1.95
132 Kotak FMP Series 252 - 1261 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.68 0.41 1.73 2.75 NA NA 6.36
133 Kotak FMP Series 247 - Regular Plan Kotak MF Debt 18-Jun-2019 10.93 0.43 1.59 2.70 NA NA 9.43
134 Kotak FMP Series 248 - 1300 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.90 0.41 1.65 2.78 NA NA 8.90
135 Kotak Overnight Fund - Regular Plan Kotak MF Debt 18-Jun-2019 1,025.50 0.10 0.46 1.44 NA NA 2.51
136 Kotak FMP Series 246 - Direct Plan Kotak MF Debt 18-Jun-2019 10.72 0.21 0.99 2.38 NA NA 7.12
137 Kotak FMP Series 263 - 1203 Days - Regular Plan Kotak MF Debt 18-Jun-2019 10.34 0.38 1.60 2.63 NA NA 3.27
138 Kotak FMP Series 256 - 1250 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.43 0.22 1.04 2.07 NA NA 4.14
139 Kotak FMP Series 215 - Regular Plan Kotak MF Debt 18-Jun-2019 11.13 0.29 1.23 2.43 10.09 NA 8.07
140 Kotak FMP Series 220 - Regular Plan Kotak MF Debt 18-Jun-2019 10.92 0.12 0.49 1.85 8.10 NA 7.11
141 Kotak FMP Series 220 - Direct Plan Kotak MF Debt 18-Jun-2019 10.95 0.12 0.51 1.91 8.36 NA 7.37
142 Kotak FMP Series 216 - Regular Plan Kotak MF Debt 18-Jun-2019 11.12 0.30 1.52 2.75 10.25 NA 8.33
143 Kotak FMP Series 240 - Regular Plan Kotak MF Debt 18-Jun-2019 10.87 0.33 1.33 2.46 NA NA 8.42
144 Kotak FMP Series 240 - Direct Plan Kotak MF Debt 18-Jun-2019 10.89 0.33 1.35 2.52 NA NA 8.65
145 Kotak FMP Series 243 - Regular Plan Kotak MF Debt 18-Jun-2019 10.94 0.40 1.60 2.60 NA NA 9.30
146 Kotak FMP Series 199 - Regular Plan Kotak MF Debt 18-Jun-2019 11.70 0.15 0.82 2.05 8.91 NA 6.92
147 Kotak FMP Series 219 - Regular Plan Kotak MF Debt 18-Jun-2019 11.04 0.31 1.20 2.42 10.00 NA 8.07
148 Kotak FMP Series 219 - Direct Plan Kotak MF Debt 18-Jun-2019 11.08 0.31 1.22 2.47 10.29 NA 8.35
149 Kotak FMP Series 214 - Regular Plan Kotak MF Debt 18-Jun-2019 11.11 0.28 1.20 2.35 9.86 NA 7.72
150 Kotak FMP Series 225 - Direct Plan Kotak MF Debt 18-Jun-2019 10.99 0.27 1.10 2.31 10.03 NA 8.57
151 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 18-Jun-2019 2,578.15 0.25 1.10 2.42 9.36 8.43 8.75
152 Kotak Debt Hybrid - Regular Plan Kotak MF Debt 18-Jun-2019 31.37 0.12 2.03 2.22 6.79 7.65 7.61
153 LIC MF Income Plus Fund - Direct Plan LIC Nomura MF Debt 18-Jun-2019 25.21 0.59 1.70 2.94 10.60 8.34 8.18
154 LIC MF Liquid Fund - Direct Plan LIC Nomura MF Debt 18-Jun-2019 3,440.79 0.13 0.58 1.80 7.53 7.18 8.01
155 LIC MF Liquid Fund LIC Nomura MF Debt 18-Jun-2019 3,417.79 0.12 0.57 1.76 7.38 7.03 7.38
156 Invesco India Credit Risk Fund - Direct Plan Invesco India MF Debt 18-Jun-2019 1,335.01 -4.15 -3.50 -2.51 -5.54 3.64 6.20
157 Invesco India Ultra Short Term Fund - Direct Plan Invesco India MF Debt 18-Jun-2019 2,001.64 0.16 0.77 2.03 8.48 8.11 8.39
158 Invesco India Money Market Fund - Regular Invesco India MF Debt 18-Jun-2019 2,003.85 0.12 0.55 1.63 6.95 6.47 7.34
159 Mirae Asset Cash Management Fund Mirae Asset MF Debt 18-Jun-2019 1,980.11 0.12 0.57 1.80 7.48 7.02 6.76
160 Mirae Asset Cash Management Fund - Direct Plan Mirae Asset MF Debt 18-Jun-2019 2,002.12 0.12 0.58 1.82 7.54 7.11 7.81
161 Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Peerless MF Debt 0.00 NA NA NA NA NA NA
162 Essel 3 in 1 Fund - Direct Plan Peerless MF Debt 18-Jun-2019 19.32 -1.14 1.83 1.52 5.46 6.68 8.03
163 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 18-Jun-2019 1,070.27 0.11 0.49 1.47 6.36 NA 6.32
164 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 18-Jun-2019 1,071.58 0.11 0.50 1.50 6.48 NA 6.44
165 DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,087.30 0.26 1.13 2.30 NA NA 8.67
166 DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,133.42 0.22 0.93 2.09 9.06 NA 6.71
167 DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 980.22 0.09 0.01 0.72 -2.29 NA -1.64
168 DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,004.78 0.27 1.08 2.14 0.76 NA 0.37
169 DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,097.22 0.21 -5.59 -5.13 0.97 NA 4.22
170 DHFL Pramerica Low Duration Fund - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 22.38 0.23 -15.63 -15.14 -9.52 1.85 5.79
171 DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 15.72 -0.24 0.98 1.97 7.00 6.95 7.37
172 DHFL Pramerica Insta Cash Fund - Institutional DHFL Pramerica MF Debt 18-Jun-2019 26.08 0.14 0.62 1.84 6.41 5.00 6.61
173 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 18-Jun-2019 62.12 1.75 4.72 6.27 14.90 9.51 9.11
174 ICICI Prudential Liquid Fund - Retail Plan ICICI Prudential MF Debt 18-Jun-2019 430.54 0.12 0.55 1.72 7.06 6.64 7.20
175 ICICI Prudential Savings Fund - Regular ICICI Prudential MF Debt 18-Jun-2019 208.07 0.18 0.83 1.98 7.67 7.01 7.40
176 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 19.20 0.15 0.77 2.06 8.34 7.96 8.36
177 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 41.18 0.30 1.35 2.66 9.59 8.55 8.81
178 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 22.10 0.54 1.83 3.15 9.37 8.36 8.98
179 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 45.37 -0.07 1.45 2.12 8.93 10.67 11.06
180 ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 14.06 -0.18 1.45 2.61 9.33 7.22 7.76
181 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 14.15 -0.09 1.30 2.15 8.31 8.33 8.04
182 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 13.41 -0.09 1.26 2.08 8.60 8.82 9.37
183 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.28 0.13 1.26 2.06 7.78 NA 5.38
184 ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.22 0.12 0.66 1.83 8.31 NA 7.30
185 ICICI Prudential FMP - Series 79 - 1118 Days - Plan K - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 12.27 0.12 0.67 1.88 8.41 NA 7.45
186 ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.14 0.12 0.66 1.80 8.39 NA 7.13
187 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.97 0.05 1.87 2.46 9.41 NA 7.51
188 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.75 0.21 0.93 2.15 9.58 NA 7.47
189 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.66 0.23 0.96 2.15 9.63 NA 7.50
190 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.70 0.21 0.80 2.11 8.63 NA 7.76
191 ICICI Prudential FMP - Series 79 - 1130 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 12.43 0.11 0.56 1.64 7.91 NA 7.59
192 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.91 0.22 1.04 2.23 8.34 NA 7.00
193 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.85 0.23 1.00 1.78 8.49 NA 6.77
194 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.19 0.30 1.17 2.41 10.21 NA 7.99
195 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.85 0.00 1.34 1.90 6.99 NA 4.93
196 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.40 0.23 1.00 2.17 9.74 NA 7.07
197 ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.11 0.31 1.19 2.36 10.02 NA 7.90
198 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.10 0.30 1.21 2.44 10.09 NA 7.93
199 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.12 0.31 1.22 2.48 10.25 NA 8.09
200 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.02 0.32 1.25 2.46 10.32 NA 8.12
201 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.13 0.31 1.22 2.44 10.27 NA 8.32
202 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.98 0.31 1.19 2.37 10.16 NA 7.89
203 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.90 0.30 1.26 2.42 NA NA 8.99
204 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.94 0.33 1.25 2.45 NA NA 9.35
205 ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.19 0.44 1.79 2.67 11.83 NA 11.15
206 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.76 0.42 1.58 2.60 NA NA 7.50
207 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.95 0.39 1.60 2.58 NA NA 9.52
208 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.58 0.33 1.56 2.46 NA NA 5.79
209 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.69 0.11 1.75 1.89 NA NA 6.74
210 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E ICICI Prudential MF Debt 18-Jun-2019 10.36 0.34 1.53 2.56 NA NA 3.53
211 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.72 0.36 1.54 2.58 NA NA 7.21
212 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.20 0.35 1.47 NA NA NA 1.93
213 Reliance Interval Fund - V - Series 2 - Regular Plan Reliance MF Debt 18-Jun-2019 10.48 0.13 0.77 2.05 NA NA 4.71
214 Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.86 0.38 1.55 2.72 NA NA 8.46
215 Reliance Overnight Fund - Direct Plan Reliance MF Debt 18-Jun-2019 103.11 0.11 0.48 1.47 NA NA 3.08
216 Reliance Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.63 0.29 1.13 2.22 NA NA 6.22
217 Reliance Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.37 0.27 1.19 2.33 NA NA 3.79
218 Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan Reliance MF Debt 18-Jun-2019 10.36 0.27 1.15 2.14 NA NA 3.43
219 Reliance Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan Reliance MF Debt 18-Jun-2019 10.65 0.30 1.48 2.41 NA NA 6.43
220 Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan Reliance MF Debt 18-Jun-2019 11.00 0.32 1.26 2.41 NA NA 9.84
221 Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan Reliance MF Debt 18-Jun-2019 10.88 0.28 1.20 2.40 NA NA 8.64
222 Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan Reliance MF Debt 18-Jun-2019 10.79 0.28 1.08 1.97 NA NA 7.51
223 Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan Reliance MF Debt 18-Jun-2019 10.69 0.21 1.04 2.19 NA NA 6.72
224 Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan Reliance MF Debt 18-Jun-2019 10.89 0.36 1.39 2.50 NA NA 8.80
225 Reliance Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 10.84 0.34 1.36 2.51 NA NA 8.40
226 Reliance Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan Reliance MF Debt 18-Jun-2019 10.85 0.29 1.25 2.46 NA NA 8.28
227 Reliance Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan Reliance MF Debt 18-Jun-2019 10.94 0.17 0.90 2.18 8.55 NA 7.31
228 Reliance Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan Reliance MF Debt 18-Jun-2019 10.97 0.17 0.92 2.24 8.82 NA 7.57
229 Reliance Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan Reliance MF Debt 18-Jun-2019 11.08 0.30 1.21 2.43 9.96 NA 8.20
230 Reliance Fixed Horizon Fund - XXXV - Series 9 - Regular Plan Reliance MF Debt 18-Jun-2019 10.23 0.29 -4.71 -4.45 0.59 NA 1.47
231 Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan Reliance MF Debt 18-Jun-2019 10.52 -0.30 1.31 1.53 6.20 NA 3.55
232 Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan Reliance MF Debt 18-Jun-2019 11.80 0.24 0.99 2.16 9.65 NA 7.53
233 Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan Reliance MF Debt 18-Jun-2019 11.16 0.30 1.25 2.50 10.15 NA 7.19
234 Reliance Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan Reliance MF Debt 18-Jun-2019 11.40 0.18 0.96 2.17 9.53 NA 7.02
235 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan Reliance MF Debt 18-Jun-2019 12.15 -0.52 1.24 1.65 8.71 NA 8.05
236 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan C - Direct Plan Reliance MF Debt 18-Jun-2019 13.09 -0.58 1.00 1.27 7.80 8.65 8.88
237 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan B - Regular Plan Reliance MF Debt 18-Jun-2019 12.63 -0.58 0.96 1.14 6.41 7.49 7.53
238 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan A - Direct Plan Reliance MF Debt 18-Jun-2019 13.45 -0.59 1.04 1.34 7.98 8.85 9.45
239 Reliance Fixed Horizon Fund - XXXI Series 1 - Regular Plan Reliance MF Debt 18-Jun-2019 12.46 0.11 0.54 1.62 7.50 7.48 7.45
240 Reliance Fixed Horizon Fund - XXXII - Series 7 - Regular Plan Reliance MF Debt 18-Jun-2019 11.33 0.18 0.95 -3.18 3.56 NA 5.34
241 Reliance Interval Fund - Annual Interval - Series - I - Direct Plan Reliance MF Debt 18-Jun-2019 19.33 0.13 0.63 1.87 8.28 7.60 8.04
242 Reliance Liquid Fund - Retail Reliance MF Debt 18-Jun-2019 4,237.93 0.12 0.55 1.66 6.69 6.24 7.03
243 Reliance Dynamic Bond Fund Reliance MF Debt 18-Jun-2019 25.44 1.04 3.28 4.41 10.85 7.55 6.60
244 Reliance Low Duration Fund Reliance MF Debt 18-Jun-2019 2,577.25 0.22 -1.09 0.11 6.47 6.87 8.03
245 SBI Credit Risk Fund - Regular Plan SBI MF Debt 18-Jun-2019 29.99 0.32 1.21 0.88 7.26 7.26 7.63
246 SBI Magnum Constant Maturity Fund SBI MF Debt 18-Jun-2019 42.70 1.75 4.58 6.10 14.83 10.45 8.17
247 SBI Magnum Income Fund - Direct Plan SBI MF Debt 18-Jun-2019 48.00 0.83 2.80 3.91 10.71 8.91 7.66
248 SBI Debt Hybrid Fund - Direct Plan SBI MF Debt 18-Jun-2019 42.35 -0.01 2.39 1.86 6.71 7.78 9.15
249 SBI Liquid Fund SBI MF Debt 18-Jun-2019 2,959.88 0.12 0.56 1.78 7.40 7.00 9.41
250 SBI Dual Advantage Fund - Series XVIII - Direct Plan SBI MF Debt 18-Jun-2019 11.38 -0.36 1.02 -2.48 1.84 NA 5.29
251 SBI SDFS B 49 - Direct Plan SBI MF Debt 18-Jun-2019 11.74 0.18 0.83 2.11 9.27 NA 7.30
252 SBI SDFS B 46 - Regular Plan SBI MF Debt 18-Jun-2019 11.63 0.15 0.73 1.95 8.44 NA 6.75
253 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.46 0.34 1.47 2.57 NA NA 4.48
254 SBI SDFS C 36 - 365 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.39 0.13 0.71 2.06 NA NA 3.71
255 SBI Dual Advantage Fund - Series XXVII - Direct Plan SBI MF Debt 18-Jun-2019 10.68 -0.13 1.22 2.36 6.87 NA 5.01
256 SBI SDFS C 30 - 1228 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.61 0.27 1.20 2.43 NA NA 6.09
257 SBI SDFS C 33 - 1216 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.53 0.28 1.26 2.47 NA NA 4.99
258 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.42 0.35 1.46 2.49 NA NA 3.98
259 SBI Fixed Maturity Plan - Series 5 - 92 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.08 0.13 NA NA NA NA 0.66
260 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.71 -0.21 1.19 2.31 NA NA 6.89
261 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.21 0.34 1.44 NA NA NA 1.95
262 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.06 -0.31 NA NA NA NA -0.11
263 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.02 NA NA NA NA NA 0.25
264 SBI SDFS C 50 - 1177 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.21 0.38 1.54 NA NA NA 1.81
265 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 18-Jun-2019 10.60 0.14 0.68 1.96 NA NA 5.93
266 Sundaram FTP - Plan IJ - Regular Plan Sundaram MF Debt 18-Jun-2019 10.97 0.31 1.29 2.49 NA NA 9.75
267 Sundaram Hybrid Fund - Series - U - Direct Plan Sundaram MF Debt 18-Jun-2019 11.77 -0.37 1.41 2.24 9.29 NA 7.97
268 Sundaram Hybrid Fund - Series - P - Regular Plan Sundaram MF Debt 18-Jun-2019 12.51 -0.28 1.18 2.01 6.69 7.04 7.07
269 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 18-Jun-2019 18.70 -0.29 -4.25 -4.12 -1.18 4.88 6.97
270 Sundaram Low Duration Fund - Regular Sundaram MF Debt 18-Jun-2019 24.42 0.17 -4.76 -3.77 1.81 5.11 7.61
271 Sundaram Short Term Credit Risk Fund - Regular Sundaram MF Debt 18-Jun-2019 25.65 0.16 -6.47 -5.46 0.09 4.37 5.72
272 Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan Tata MF Debt 18-Jun-2019 10.81 0.35 1.31 2.52 NA NA 8.04
273 Tata FMP - Series 55 - Scheme A - Regular Plan Tata MF Debt 18-Jun-2019 11.00 0.33 1.27 2.48 9.86 NA 9.84
274 Tata Medium Term Fund - Direct Plan Tata MF Debt 18-Jun-2019 25.78 -4.66 -13.90 -14.35 -8.75 1.74 5.03
275 Taurus Liquid Fund - Regular Plan Taurus MF Debt 18-Jun-2019 1,884.54 0.10 0.43 1.40 5.88 4.16 6.41
276 Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 26.91 0.19 0.88 2.32 9.83 9.01 9.48
277 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 18-Jun-2019 15.19 0.50 1.68 3.02 11.37 8.11 8.46
278 Franklin India Life Stage Fund of Funds The 40s Plan Franklin Templeton MF Debt 18-Jun-2019 48.31 -0.86 1.80 0.74 5.25 8.09 10.58
279 Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan Franklin Templeton MF Debt 18-Jun-2019 37.99 -0.44 0.99 1.20 6.18 7.49 9.38
280 Franklin India Fixed Maturity Plans - Series 1 - Plan A Franklin Templeton MF Debt 18-Jun-2019 11.65 0.16 0.89 2.18 9.29 NA 7.12
281 Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 11.71 0.16 0.89 2.18 9.29 NA 7.33
282 Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 50.46 -0.85 1.85 0.88 5.95 8.95 10.67
283 Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 37.87 -0.40 1.59 1.33 7.32 8.94 9.27
284 Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 10.83 0.34 1.34 2.55 NA NA 8.30
285 Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 10.83 0.31 1.35 2.50 NA NA 8.18
286 Union Overnight Fund - Direct Plan Union KBC MF Debt 18-Jun-2019 1,013.43 0.11 0.47 NA NA NA 1.33
287 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
288 Union Liquid Fund - Unclaimed Dividend - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
289 Union Capital Protection Oriented Fund - Series 7 - Regular Plan Union KBC MF Debt 18-Jun-2019 11.53 -1.54 2.20 1.38 6.66 NA 6.36
290 UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.36 0.32 1.39 2.41 NA NA 3.40
291 UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.21 0.32 1.35 NA NA NA 1.98
292 UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.64 0.27 1.16 2.06 NA NA 6.17
293 UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.90 0.35 1.44 2.58 NA NA 8.74
294 UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan UTI MF Debt 18-Jun-2019 10.62 0.01 0.79 2.04 NA NA 6.04
295 UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan UTI MF Debt 18-Jun-2019 9.56 0.10 -8.30 -8.17 NA NA -4.36
296 UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.59 0.32 1.36 2.42 NA NA 5.86
297 UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.80 0.35 1.44 2.53 NA NA 7.96
298 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan UTI MF Debt 18-Jun-2019 9.78 0.33 -7.93 -7.71 NA NA -2.27
299 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan UTI MF Debt 18-Jun-2019 10.94 0.33 1.29 2.46 NA NA 9.21
300 UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan UTI MF Debt 18-Jun-2019 11.05 0.32 1.30 2.46 10.16 NA 10.09
301 UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan UTI MF Debt 18-Jun-2019 11.38 0.20 0.93 1.85 8.62 NA 6.46
302 UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan UTI MF Debt 18-Jun-2019 11.37 0.20 0.93 1.84 8.59 NA 6.44
303 UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan UTI MF Debt 18-Jun-2019 11.09 0.32 1.22 2.41 9.86 NA 8.15
304 UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan UTI MF Debt 18-Jun-2019 11.21 0.15 0.92 2.00 8.80 NA 6.68
305 UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan UTI MF Debt 18-Jun-2019 11.39 0.16 0.92 2.01 8.86 NA 6.79
306 UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan UTI MF Debt 18-Jun-2019 11.60 0.19 0.93 1.93 8.83 NA 7.18
307 UTI Fixed Term Income Fund - Series XXV - Plan VI - Regular Plan UTI MF Debt 18-Jun-2019 11.04 0.09 -8.25 -7.19 -1.35 NA 3.63
308 UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan UTI MF Debt 18-Jun-2019 13.90 -0.48 1.38 1.41 4.27 9.32 9.38
309 UTI Fixed Income Interval Fund - Annual - III - Direct Plan UTI MF Debt 18-Jun-2019 25.14 0.11 0.52 1.43 6.25 6.88 7.74
310 UTI Fixed Income Interval Fund - Half Yearly - I - Retail UTI MF Debt 18-Jun-2019 24.14 0.10 0.48 1.37 6.05 6.59 7.92
311 UTI Credit Risk Fund UTI MF Debt 18-Jun-2019 16.30 0.27 -2.56 -2.19 2.60 5.83 7.70
312 UTI Regular Savings Fund UTI MF Debt 18-Jun-2019 40.46 -0.33 -1.33 -1.81 1.85 6.82 9.37
313 UTI Fixed Income Interval Fund - Quarterly - I - Retail UTI MF Debt 18-Jun-2019 25.41 0.10 0.48 1.37 6.77 6.75 8.08
314 YES Liquid Fund - Regular Plan YES Debt 18-Jun-2019 1,030.68 0.13 0.58 1.83 NA NA 3.03
315 BNP Paribas Corporate Bond Fund - Regular BNP Paribas MF Debt 18-Jun-2019 21.13 0.24 -8.14 -8.47 -2.69 3.90 7.29
316 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
317 IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan IDFC MF Debt 18-Jun-2019 10.59 0.34 1.50 2.50 NA NA 5.98
318 IDFC Fixed Term Plan - Series 144 - Regular Plan IDFC MF Debt 18-Jun-2019 10.95 0.31 1.23 2.37 9.71 NA 7.50
319 IDFC Fixed Term Plan - Series 152 - Regular Plan IDFC MF Debt 18-Jun-2019 10.98 0.32 1.43 2.54 NA NA 9.77
320 IDFC Yearly Series Interval Fund - Series II - Direct Plan IDFC MF Debt 18-Jun-2019 16.71 0.14 0.83 2.16 8.39 7.51 8.42
321 IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan IDFC MF Debt 18-Jun-2019 23.25 -0.98 1.81 0.98 4.10 8.23 9.68
322 IDFC All Seasons Bond Fund - Direct Plan IDFC MF Debt 18-Jun-2019 30.21 0.30 1.45 2.38 9.87 7.81 8.63
323 IDFC Regular Savings Fund IDFC MF Debt 18-Jun-2019 21.72 -0.14 1.68 1.69 7.03 7.30 8.68
324 Axis Short Term Fund - Retail Axis MF Debt 18-Jun-2019 20.17 0.29 0.26 1.33 7.84 7.08 7.83
325 Axis Treasury Advantage Fund - Retail Axis MF Debt 18-Jun-2019 1,988.55 0.14 0.87 2.16 8.53 7.10 7.67
326 Axis Hybrid Fund - Series 29 - Regular Plan Axis MF Debt 18-Jun-2019 13.53 -1.73 1.88 1.24 6.22 8.59 8.68
327 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 18-Jun-2019 10.62 0.12 0.70 1.90 NA NA 6.08
328 Axis Credit Risk Fund - Regular Plan Axis MF Debt 18-Jun-2019 14.21 0.23 -2.82 -1.91 3.99 5.87 7.32
329 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Debt 18-Jun-2019 10.32 0.31 1.45 2.53 NA NA 3.22
330 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Debt 18-Jun-2019 10.44 0.30 1.35 2.41 NA NA 4.36
331 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Debt 18-Jun-2019 10.97 0.36 1.37 2.51 NA NA 9.69
332 BOI AXA Conservative Hybrid Fund - Regular Plan BOI AXA MF Debt 18-Jun-2019 19.67 -3.94 -4.22 -6.09 -5.88 3.80 6.82
333 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.19 0.33 1.44 NA NA NA 1.85
334 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.32 0.34 1.41 2.40 NA NA 3.07
335 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.33 0.34 1.43 2.45 NA NA 3.13
336 Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.57 0.31 1.43 2.49 NA NA 5.62
337 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.51 0.31 1.39 2.46 NA NA 4.98
338 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.28 0.34 1.42 2.50 NA NA 2.53
339 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.18 0.39 1.73 2.68 11.53 NA 11.10
340 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.81 0.27 1.13 2.29 NA NA 8.01
341 Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.95 0.23 1.10 2.27 NA NA 9.44
342 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.89 0.22 1.04 2.11 NA NA 8.83
343 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.73 0.25 1.18 2.29 NA NA 7.28
344 Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.87 0.28 1.13 2.28 NA NA 8.55
345 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.15 0.39 1.66 2.65 11.34 NA 10.95
346 Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.11 0.32 1.22 2.42 10.00 NA 7.97
347 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.12 0.34 1.25 2.39 9.90 NA 7.49
348 Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.87 0.26 1.07 2.17 NA NA 8.62
349 Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.98 0.31 1.20 2.33 9.71 NA 7.62
350 Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.74 0.16 0.87 2.17 9.32 NA 7.41
351 Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.72 0.19 0.84 2.11 9.35 NA 7.37
352 Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 12.10 -0.38 0.81 1.33 4.92 NA 6.62
353 Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.77 0.18 0.84 2.08 9.38 NA 7.29
354 Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 12.23 0.12 0.61 1.82 8.24 NA 7.37
355 Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.65 0.16 0.87 2.16 9.22 NA 7.05
356 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 18.96 -0.55 0.97 0.94 4.34 7.04 8.22
357 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 305.17 0.13 0.60 1.85 7.62 7.21 8.12
358 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 243.94 0.56 1.91 3.00 9.84 8.23 5.71
359 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 18-Jun-2019 456.37 0.14 0.77 1.91 8.16 7.31 7.46
360 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 18-Jun-2019 73.23 0.33 1.45 2.72 9.84 8.10 9.33
361 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 18-Jun-2019 39.41 -0.43 1.85 1.80 2.92 8.00 9.48
362 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 18-Jun-2019 24.49 0.10 0.54 1.67 7.13 6.94 7.88
363 Baroda Short Term Bond Fund Baroda Pioneer MF Debt 18-Jun-2019 20.25 0.35 1.40 2.63 8.72 8.15 8.17
364 Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan Baroda Pioneer MF Debt 18-Jun-2019 10.37 0.33 1.40 2.49 NA NA 3.66
365 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 18-Jun-2019 57.33 -0.05 2.28 2.56 8.56 7.47 9.23
366 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 18-Jun-2019 10.31 -0.04 1.97 2.38 NA NA 2.82
367 Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan Canara Robeco MF Debt 18-Jun-2019 11.27 -0.07 1.11 1.82 7.54 NA 5.88
368 Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Canara Robeco MF Debt 18-Jun-2019 11.00 0.04 1.40 2.14 9.07 NA 7.61
369 Canara Robeco Income - Direct Plan Canara Robeco MF Debt 18-Jun-2019 41.70 1.40 3.41 4.55 12.10 8.91 8.81
370 L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan L&T MF Debt 18-Jun-2019 10.40 0.31 1.44 2.46 NA NA 3.83
371 L&T FMP - Series XVII - Plan B - Regular Plan L&T MF Debt 18-Jun-2019 10.95 0.31 1.36 2.52 NA NA 9.38
372 L&T FMP - Series XVII - Plan C - Regular Plan L&T MF Debt 18-Jun-2019 10.83 0.33 1.27 2.40 NA NA 8.15
373 L&T Income Opportunities Fund - Institutional L&T MF Debt 18-Jun-2019 20.76 0.29 -1.44 -1.19 4.06 6.36 7.82
374 DSP FMP - Series 250 - 39 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 10.37 0.32 1.40 2.43 NA NA 3.58
375 DSP FMP - Series 250 - 39 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.37 0.32 1.42 2.50 NA NA 3.66
376 DSP FMP - Series 237 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 10.88 0.35 1.27 2.38 NA NA 8.59
377 DSP FMP - Series 219 - 40 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 11.11 0.25 1.13 2.30 9.73 NA 7.91
378 DSP FMP - Series 235 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.95 0.33 1.23 2.40 NA NA 9.49
379 DSP FMP - Series 237 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 10.91 0.36 1.30 2.45 NA NA 8.84
380 DSP FMP - Series 211 - 38 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 11.59 0.15 0.84 2.08 9.02 NA 7.15
381 DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 12.01 -1.90 -1.38 -3.11 2.10 NA 6.40
382 DSP FMP - Series 218 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 11.09 0.24 1.09 2.21 9.43 NA 7.51
383 DSP Liquidity Fund - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 2,714.31 0.13 0.57 1.79 7.57 7.19 8.05
384 DSP Low Duration Fund - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 13.74 0.15 -0.67 0.12 6.60 7.11 7.68
385 Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
386 Quant Multi Asset Fund Escort MF Debt 18-Jun-2019 37.19 0.21 0.69 1.32 8.39 5.93 7.47
387 Quant Liquid Plan Escort MF Debt 18-Jun-2019 29.55 0.14 0.59 1.77 7.56 7.12 8.29
388 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.45 0.32 1.49 2.51 NA NA 4.49
389 HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 18-Jun-2019 11.01 0.29 1.20 2.24 9.54 NA 9.49
390 HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.75 0.30 1.40 2.24 NA NA 7.51
391 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 18-Jun-2019 10.32 0.34 1.42 2.33 NA NA 3.22
392 HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Jun-2019 10.96 0.34 1.51 2.55 NA NA 9.57
393 HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 18-Jun-2019 10.79 0.30 1.24 2.26 NA NA 7.90
394 HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.81 0.33 1.52 2.49 NA NA 8.06
395 HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Jun-2019 10.93 0.32 1.22 2.35 10.09 NA 7.97
396 HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Jun-2019 10.89 0.33 1.33 2.42 NA NA 8.88
397 HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 18-Jun-2019 10.70 0.26 1.01 1.40 6.72 NA 6.27
398 HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 18-Jun-2019 11.01 0.30 1.22 2.35 9.79 NA 8.83
399 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 18-Jun-2019 10.98 0.31 1.21 2.25 9.50 NA 9.54
400 HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Jun-2019 10.83 0.31 1.26 2.45 NA NA 8.27
401 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 18-Jun-2019 11.00 0.30 1.23 2.37 9.72 NA 7.78
402 HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Jun-2019 11.00 0.31 1.24 2.44 10.01 NA 7.96
403 HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 18-Jun-2019 11.53 0.19 0.65 1.96 7.88 NA 7.25
404 HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Jun-2019 12.51 0.09 0.59 1.85 8.16 NA 8.52
405 HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Jun-2019 11.67 0.21 0.55 1.64 7.51 NA 7.22
406 HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan HDFC MF Debt 18-Jun-2019 11.46 -0.17 0.86 1.61 6.79 NA 5.72
407 HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan HDFC MF Debt 18-Jun-2019 12.22 -0.15 0.88 1.72 8.10 NA 7.48
408 HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan HDFC MF Debt 18-Jun-2019 15.59 0.16 0.86 2.11 9.20 7.41 8.72
409 HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan HDFC MF Debt 18-Jun-2019 16.14 0.00 0.87 1.86 7.04 6.96 8.52
410 HDFC Money Market Fund - Direct Plan HDFC MF Debt 18-Jun-2019 3,986.52 0.14 0.78 2.09 8.37 7.38 8.16
411 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 18-Jun-2019 21.43 0.53 1.76 2.90 10.39 8.32 8.79
412 HDFC Hybrid Debt Fund HDFC MF Debt 18-Jun-2019 46.33 -0.09 2.38 1.98 7.96 7.97 10.41
413 HDFC Money Market Fund HDFC MF Debt 18-Jun-2019 3,949.44 0.13 0.76 2.04 8.15 7.17 7.26
414 HSBC Monthly Income Plan HSBC MF Debt 18-Jun-2019 37.19 0.11 3.04 2.49 7.27 6.68 8.94
415 HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan HSBC MF Debt 18-Jun-2019 10.35 0.31 1.42 2.46 NA NA 3.51
416 HSBC Fixed Term Series - 130 - Direct Plan HSBC MF Debt 18-Jun-2019 11.11 0.23 1.06 2.21 9.48 NA 7.39
417 Principal Dynamic Bond Fund Principal MF Debt 18-Jun-2019 29.13 0.88 -6.71 -6.33 -0.19 3.98 6.85
418 IDBI Equity Savings Fund - Direct Plan IDBI MF Debt 18-Jun-2019 17.49 -0.43 1.67 1.62 4.71 5.49 6.03
419 IDBI Short Term Bond Fund - Direct Plan IDBI MF Debt 18-Jun-2019 19.01 0.24 -3.30 -2.57 4.10 6.27 7.41
420 IDBI Ultra Short Term Fund - Direct Plan IDBI MF Debt 18-Jun-2019 1,876.00 0.11 -6.42 -6.95 -1.34 4.39 6.61
421 IDBI Liquid Fund IDBI MF Debt 18-Jun-2019 2,019.78 0.12 0.57 1.76 7.51 7.07 8.17
422 Indiabulls Income Fund - Regular Plan Indiabulls MF Debt 18-Jun-2019 15.85 0.72 1.61 2.54 9.14 7.99 7.59
423 Indiabulls Income Fund - Direct Plan Indiabulls MF Debt 18-Jun-2019 16.73 0.73 1.66 2.68 9.73 8.55 8.50
424 Indiabulls Savings Fund - Regular Plan Indiabulls MF Debt 18-Jun-2019 1,060.41 0.14 0.74 1.98 NA NA 6.02
425 Indiabulls Dynamic Bond Fund - Direct Plan Indiabulls MF Debt 18-Jun-2019 1,064.07 0.87 1.99 4.10 NA NA 6.35
426 JM Money Market Fund - Direct Plan JM MF Debt 18-Jun-2019 27.16 0.13 0.60 1.79 7.54 7.12 8.04
427 JM Dynamic Debt Fund JM MF Debt 18-Jun-2019 29.22 0.12 0.57 1.69 7.32 7.52 6.93
428 JM Liquid Fund - Super Institutional JM MF Debt 18-Jun-2019 29.75 0.13 0.58 1.83 7.56 7.16 7.49
429 JM Income Fund JM MF Debt 18-Jun-2019 46.40 1.01 -7.33 -6.72 -1.43 2.61 6.54
430 JM Short Term Fund - Direct Plan JM MF Debt 18-Jun-2019 25.45 0.44 -4.30 -3.22 1.94 5.34 6.66
431 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Debt 18-Jun-2019 10.22 0.33 1.43 NA NA NA 1.83
432 Kotak FMP Series 254 - 1250 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.61 0.42 1.71 2.67 NA NA 5.72
433 Kotak FMP Series 251 - 1265 Days - Regular Plan Kotak MF Debt 18-Jun-2019 10.73 0.40 1.61 2.68 NA NA 6.80
434 Kotak FMP Series 265 - 1194 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.28 0.39 1.52 NA NA NA 2.49
435 Kotak FMP Series 234 - Regular Plan Kotak MF Debt 18-Jun-2019 10.70 0.17 0.50 1.99 NA NA 6.87
436 Kotak FMP Series 235 - Regular Plan Kotak MF Debt 18-Jun-2019 10.93 0.31 1.34 2.47 NA NA 9.23
437 Kotak FMP Series 232 - Direct Plan Kotak MF Debt 18-Jun-2019 10.78 0.14 0.55 2.08 NA NA 7.76
438 Kotak FMP Series 202 - Regular Plan Kotak MF Debt 18-Jun-2019 11.63 0.17 0.84 2.05 8.95 NA 6.96
439 Kotak FMP Series 200 - Regular Plan Kotak MF Debt 18-Jun-2019 11.65 0.17 0.82 2.00 8.77 NA 6.95
440 Kotak FMP Series 212 - Regular Plan Kotak MF Debt 18-Jun-2019 11.10 0.28 1.21 2.36 9.82 NA 6.88
441 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 18-Jun-2019 15.24 0.28 -0.65 0.20 5.80 6.85 8.31
442 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 18-Jun-2019 15.98 0.30 -0.58 0.40 6.61 7.76 9.29
443 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 18-Jun-2019 25.05 0.77 2.78 3.87 12.72 9.24 8.65
444 LIC MF G-SEC Long Term Exchange Traded Fund LIC Nomura MF Debt 18-Jun-2019 19.21 1.72 4.36 5.84 14.94 8.27 8.34
445 LIC MF Savings Plus Fund - Direct Plan LIC Nomura MF Debt 18-Jun-2019 28.28 0.18 -5.30 -4.94 1.07 5.49 7.29
446 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan Invesco India MF Debt 18-Jun-2019 11.05 0.32 1.24 2.41 9.93 NA 7.89
447 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan Invesco India MF Debt 18-Jun-2019 11.07 0.33 1.25 2.43 10.04 NA 8.00
448 Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan Invesco India MF Debt 18-Jun-2019 10.97 0.33 1.28 2.47 NA NA 9.49
449 Invesco India Corporate Bond Fund - Direct Plan Invesco India MF Debt 18-Jun-2019 2,232.60 0.30 1.41 2.52 10.22 7.80 7.32
450 Invesco India Short Term Fund - Plan B Invesco India MF Debt 18-Jun-2019 2,462.73 0.38 1.31 2.28 8.51 7.03 7.63
451 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan Mirae Asset MF Debt 18-Jun-2019 10.27 0.35 1.44 2.51 NA NA 2.61
452 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 18-Jun-2019 10.29 0.10 0.45 1.41 NA NA 2.89
453 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 18-Jun-2019 12.87 0.10 0.60 1.54 -7.75 1.43 4.45
454 Essel Liquid Fund - Direct Plan Peerless MF Debt 18-Jun-2019 2,091.56 0.11 0.53 1.75 7.58 7.29 8.14
455 Essel Short Term Fund Peerless MF Debt 18-Jun-2019 20.44 0.23 0.97 2.00 7.79 6.38 8.42
456 DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 1,090.73 0.27 1.16 2.38 NA NA 9.01
457 DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,093.12 0.29 1.13 2.18 9.06 NA 7.14
458 DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 925.10 0.27 -4.56 -4.26 NA NA -7.58
459 DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 1,153.69 0.18 -0.38 0.11 5.38 NA 6.30
460 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
461 DHFL Pramerica Premier Bond Fund - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 31.34 0.49 1.92 3.01 8.89 7.49 7.50
462 DHFL Pramerica Medium Term Fund - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 7.56 0.26 -50.37 -52.07 -49.80 -16.41 -5.18
463 DHFL Pramerica Premier Bond Fund DHFL Pramerica MF Debt 18-Jun-2019 29.39 0.47 1.83 2.73 7.75 6.34 6.94
464 DHFL Pramerica Ultra Short Term Fund DHFL Pramerica MF Debt 18-Jun-2019 23.29 0.49 2.15 2.53 9.00 7.83 8.04
465 ICICI Prudential Banking and PSU Debt Fund - Retail Option ICICI Prudential MF Debt 18-Jun-2019 20.37 0.52 1.74 2.91 8.40 7.81 8.43
466 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 27.05 0.53 2.02 3.18 10.50 8.08 8.61
467 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 15.33 0.20 0.80 2.11 8.47 7.36 8.43
468 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 15.30 -0.11 1.24 1.70 8.29 7.86 8.95
469 ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 13.32 -0.18 1.42 2.49 8.25 6.08 6.48
470 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 13.43 -0.17 1.15 1.85 7.99 6.59 6.58
471 ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 14.48 -0.21 1.23 2.36 8.41 7.21 8.19
472 ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 14.73 -0.21 1.27 2.39 10.58 7.88 8.42
473 ICICI Prudential FMP - Series 78 - 1281 Days - Plan V - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 13.27 0.14 0.76 2.12 9.14 9.10 9.14
474 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 13.43 -0.22 1.60 2.53 9.63 8.60 8.85
475 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.86 0.19 0.71 1.93 8.38 NA 7.68
476 ICICI Prudential FMP - Series 79 - 1140 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 12.71 0.13 0.67 1.94 8.59 NA 8.40
477 ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.53 0.15 0.77 2.05 8.75 NA 8.43
478 ICICI Prudential FMP - Series 79 - 1106 Days - Plan M - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 12.21 0.13 0.69 1.87 8.53 NA 7.35
479 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.95 0.08 1.19 2.15 8.89 NA 7.54
480 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 12.04 0.11 1.34 1.77 7.83 NA 7.12
481 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.80 0.21 0.93 2.13 9.65 NA 7.62
482 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.82 0.19 0.61 1.82 8.28 NA 7.75
483 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.69 0.22 0.94 2.14 9.58 NA 7.48
484 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.24 -0.09 0.76 1.73 6.40 6.76 6.80
485 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.50 0.20 0.76 2.00 8.14 NA 6.86
486 ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.17 0.26 1.18 2.35 10.08 NA 7.53
487 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.17 0.30 1.20 2.43 10.24 NA 8.06
488 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.03 0.31 1.25 2.46 10.21 NA 8.08
489 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.49 0.22 0.96 2.16 9.56 NA 7.11
490 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.58 0.18 0.59 1.76 8.20 NA 7.22
491 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.34 0.23 1.00 2.14 9.64 NA 6.87
492 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.29 0.19 0.73 1.96 8.36 NA 6.80
493 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.36 0.19 0.76 2.04 8.74 NA 7.16
494 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.12 0.32 1.21 2.42 10.12 NA 8.07
495 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.11 0.31 1.20 2.40 10.10 NA 8.16
496 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.00 0.32 1.23 2.42 10.16 NA 7.96
497 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.01 0.32 1.24 2.49 NA NA 10.01
498 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.75 0.22 1.00 2.26 NA NA 7.45
499 ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.67 0.22 1.02 2.28 NA NA 6.61
500 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.90 0.32 1.22 2.37 NA NA 9.02
501 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.77 0.42 1.60 2.66 NA NA 7.65
502 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Debt 18-Jun-2019 10.48 0.36 1.49 2.56 NA NA 4.78
503 ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.78 0.32 1.21 2.58 NA NA 7.67
504 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.71 0.35 1.59 2.59 NA NA 7.06
505 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D ICICI Prudential MF Debt 18-Jun-2019 10.37 0.35 1.52 2.55 NA NA 3.71
506 ICICI Prudential FMP - Series 85 - 1156 Days - Plan F ICICI Prudential MF Debt 18-Jun-2019 10.33 0.35 1.51 2.52 NA NA 3.27
507 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.60 0.36 1.62 2.55 NA NA 5.93
508 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.64 0.10 1.71 1.75 NA NA 6.23
509 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.67 0.36 1.37 2.48 NA NA 6.59
510 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 18-Jun-2019 10.75 1.70 4.78 6.86 NA NA 7.23
511 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.46 0.69 2.33 3.85 NA NA 4.52
512 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q ICICI Prudential MF Debt 18-Jun-2019 10.18 0.38 1.53 NA NA NA 1.68
513 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R ICICI Prudential MF Debt 18-Jun-2019 10.20 0.38 1.40 NA NA NA 1.94
514 Reliance Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.46 0.27 1.45 2.41 NA NA 4.53
515 Reliance Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan Reliance MF Debt 18-Jun-2019 10.19 0.22 1.02 NA NA NA 1.34
516 Reliance Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan Reliance MF Debt 18-Jun-2019 10.22 0.22 1.04 NA NA NA 1.96
517 Reliance Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan Reliance MF Debt 18-Jun-2019 10.94 0.38 1.61 2.65 NA NA 9.52
518 Reliance Nivesh Lakshya Fund - Direct Plan Reliance MF Debt 18-Jun-2019 11.92 2.14 5.87 9.09 NA NA 19.66
519 Reliance Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 11.03 0.32 1.20 2.36 10.05 NA 9.03
520 Reliance Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan Reliance MF Debt 18-Jun-2019 10.71 0.23 1.12 2.07 NA NA 6.57
521 Reliance Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan Reliance MF Debt 18-Jun-2019 10.89 0.27 1.04 2.15 8.57 NA 7.77
522 Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan Reliance MF Debt 18-Jun-2019 10.71 0.23 1.09 1.94 NA NA 7.03
523 Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan Reliance MF Debt 18-Jun-2019 10.83 0.32 1.35 2.51 NA NA 8.16
524 Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan Reliance MF Debt 18-Jun-2019 10.82 0.28 1.10 2.04 NA NA 7.84
525 Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan Reliance MF Debt 18-Jun-2019 10.66 0.20 1.01 2.10 NA NA 6.40
526 Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan Reliance MF Debt 18-Jun-2019 10.76 0.18 0.97 -2.96 3.50 NA 3.90
527 Reliance Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 11.10 0.30 1.22 2.45 10.02 NA 8.15
528 Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan Reliance MF Debt 18-Jun-2019 10.15 0.23 -4.69 -4.46 0.53 NA 1.24
529 Reliance Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan Reliance MF Debt 18-Jun-2019 11.02 0.32 1.23 2.42 9.87 NA 7.86
530 Reliance Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan Reliance MF Debt 18-Jun-2019 11.03 0.32 1.24 2.45 9.99 NA 7.96
531 Reliance Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan Reliance MF Debt 18-Jun-2019 10.98 0.32 1.25 2.39 9.30 NA 7.44
532 Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan Reliance MF Debt 18-Jun-2019 11.17 0.30 1.25 2.47 10.15 NA 7.85
533 Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan Reliance MF Debt 18-Jun-2019 11.77 0.21 0.97 2.18 9.65 NA 7.09
534 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan Reliance MF Debt 18-Jun-2019 11.59 -0.44 1.29 1.58 7.72 NA 6.56
535 Reliance Fixed Horizon Fund - XXXII - Series 10 - Direct Plan Reliance MF Debt 18-Jun-2019 10.64 0.18 -5.78 -9.07 -2.94 NA 2.72
536 Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan Reliance MF Debt 18-Jun-2019 11.77 0.21 0.95 2.15 9.53 NA 7.43
537 Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan Reliance MF Debt 18-Jun-2019 12.13 0.25 0.96 2.13 9.58 NA 7.00
538 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan Reliance MF Debt 18-Jun-2019 13.10 -0.53 1.18 1.69 8.68 9.26 9.33
539 Reliance Fixed Horizon Fund - XXXII - Series 5 - Direct Plan Reliance MF Debt 18-Jun-2019 11.94 0.21 0.93 2.15 9.54 NA 7.40
540 Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan Reliance MF Debt 18-Jun-2019 11.80 0.12 -5.39 -4.21 2.39 NA 6.18
541 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan E - Regular Plan Reliance MF Debt 18-Jun-2019 11.73 -0.51 1.11 1.38 7.13 NA 6.82
542 Reliance Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan Reliance MF Debt 18-Jun-2019 11.80 0.25 0.98 2.15 9.71 NA 7.49
543 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan Reliance MF Debt 18-Jun-2019 11.78 -0.50 1.22 1.51 7.55 NA 6.92
544 Reliance Fixed Horizon Fund - XXXII - Series 7 - Direct Plan Reliance MF Debt 18-Jun-2019 11.47 0.18 0.95 -3.18 3.56 NA 5.87
545 Reliance Banking and PSU Debt Fund Reliance MF Debt 18-Jun-2019 13.76 0.44 1.66 2.75 9.75 7.76 8.07
546 Reliance Fixed Horizon Fund - XXV Series 15 Reliance MF Debt 18-Jun-2019 16.11 0.11 0.91 2.07 8.33 8.65 9.24
547 Reliance Floating Rate Fund - Direct Plan Reliance MF Debt 18-Jun-2019 30.67 0.24 1.04 2.28 9.21 7.57 8.32
548 Reliance Credit Risk Fund - Direct Plan Reliance MF Debt 18-Jun-2019 26.83 0.11 0.84 -1.02 5.55 7.39 8.69
549 Reliance Interval Fund - Quarterly Interval - Series - III - Institutional Reliance MF Debt 18-Jun-2019 17.93 0.00 0.00 0.00 0.00 0.00 4.96
550 Reliance Interval Fund - Monthly Interval - Series - II Reliance MF Debt 18-Jun-2019 24.98 0.13 0.63 1.75 7.33 6.76 7.76
551 Reliance Gilt Securities Fund - Institutional Reliance MF Debt 18-Jun-2019 26.40 1.58 4.34 6.06 15.19 10.31 6.27
552 SBI Liquid Fund - Institutional SBI MF Debt 18-Jun-2019 2,987.80 0.12 0.56 1.78 7.40 7.00 8.72
553 SBI Savings Fund - Regular Plan SBI MF Debt 18-Jun-2019 29.40 0.12 0.69 1.89 7.73 7.12 7.49
554 SBI Dual Advantage Fund - Series XVII - Regular Plan SBI MF Debt 18-Jun-2019 11.72 0.12 0.63 1.79 5.55 NA 5.89
555 SBI SDFS C 1 - Regular Plan SBI MF Debt 18-Jun-2019 10.86 0.19 0.88 -2.32 3.87 NA 4.31
556 SBI SDFS C 1 - Direct Plan SBI MF Debt 18-Jun-2019 10.94 0.20 0.91 -2.22 4.29 NA 4.72
557 SBI SDFS C 10 - Direct Plan SBI MF Debt 18-Jun-2019 11.07 0.31 1.19 2.43 10.01 NA 8.19
558 SBI Dual Advantage Fund - Series XXVI - Direct Plan SBI MF Debt 18-Jun-2019 10.73 -0.19 1.28 2.44 6.92 NA 5.30
559 SBI SDFS C 14 - Regular Plan SBI MF Debt 18-Jun-2019 10.92 0.29 1.09 2.23 9.24 NA 7.14
560 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.33 0.36 1.50 2.54 NA NA 3.00
561 SBI Dual Advantage Fund - Series XXII - Regular Plan SBI MF Debt 18-Jun-2019 10.64 -0.25 0.95 -2.63 1.27 NA 2.86
562 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt 18-Jun-2019 10.81 -0.15 1.30 2.50 7.82 NA 7.80
563 SBI SDFS C 19 - Direct Plan SBI MF Debt 18-Jun-2019 10.95 0.33 1.23 2.49 NA NA 9.32
564 SBI SDFS C 25 - Direct Plan SBI MF Debt 18-Jun-2019 10.80 0.32 1.10 2.41 NA NA 7.55
565 SBI SDFS C 25 - Regular Plan SBI MF Debt 18-Jun-2019 10.75 0.31 1.05 2.27 NA NA 7.10
566 SBI SDFS C 31 - 365 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.48 0.13 0.72 2.10 NA NA 4.55
567 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.10 -0.24 1.56 NA NA NA 0.67
568 SBI SDFS C 22 - Direct Plan SBI MF Debt 18-Jun-2019 10.73 0.32 1.06 2.42 NA NA 7.10
569 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.35 0.34 1.37 2.23 NA NA 3.46
570 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.58 1.63 4.78 NA NA NA 6.15
571 SBI SDFS C 36 - 365 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.40 0.13 0.73 2.12 NA NA 3.83
572 Sundaram FTP - Plan IE - Regular Plan Sundaram MF Debt 18-Jun-2019 10.86 0.20 0.43 1.35 6.67 NA 6.36
573 Sundaram FTP - Plan HM - Direct Plan Sundaram MF Debt 18-Jun-2019 12.56 0.12 0.58 1.76 8.22 NA 7.93
574 Sundaram Short Term Debt Fund - Regular Sundaram MF Debt 18-Jun-2019 29.87 0.52 -6.65 -5.72 -0.13 4.25 6.73
575 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 18-Jun-2019 1,362.00 -14.96 -39.82 -39.50 -40.75 -12.35 2.61
576 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 18-Jun-2019 2,758.26 -1.52 -4.59 -3.62 2.44 5.78 7.56
577 Tata Short Term Bond Fund - Plan A Tata MF Debt 18-Jun-2019 33.14 0.45 1.48 2.54 2.40 4.98 7.36
578 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
579 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
580 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 18-Jun-2019 4,433.98 0.11 0.53 1.67 6.94 6.45 7.30
581 Franklin India Credit Risk Fund - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 20.60 -0.13 0.11 0.49 8.56 9.05 9.50
582 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 4,229.23 -0.08 0.58 1.26 9.85 9.61 9.65
583 Franklin India Government Securities Fund Franklin Templeton MF Debt 18-Jun-2019 43.08 0.98 3.48 4.84 13.42 6.77 7.42
584 Franklin India Low Duration Fund Franklin Templeton MF Debt 18-Jun-2019 21.92 -0.09 0.29 1.20 8.46 8.60 9.23
585 Franklin India Income Opportunities Fund Franklin Templeton MF Debt 18-Jun-2019 22.52 0.00 1.25 1.42 8.44 8.64 8.90
586 Franklin India Life Stage Fund of Funds The 50s Plus Plan Franklin Templeton MF Debt 18-Jun-2019 36.23 -0.41 1.53 1.16 6.49 8.09 8.60
587 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 18-Jun-2019 67.84 0.27 2.45 3.12 10.65 8.99 7.74
588 Franklin India Fixed Maturity Plans - Series 2 - Plan A Franklin Templeton MF Debt 18-Jun-2019 11.05 0.31 1.15 2.21 9.41 NA 6.63
589 Franklin India Fixed Maturity Plans - Series 3 - Plan A Franklin Templeton MF Debt 18-Jun-2019 11.02 0.32 1.22 2.40 9.48 NA 7.70
590 Franklin India Overnight Fund Franklin Templeton MF Debt 18-Jun-2019 1,006.31 0.10 0.46 NA NA NA 0.63
591 Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 10.44 0.30 1.39 2.60 NA NA 4.41
592 Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 10.88 0.33 1.31 2.49 NA NA 8.82
593 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days Franklin Templeton MF Debt 18-Jun-2019 10.25 0.29 1.34 2.46 NA NA 2.46
594 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.02 0.30 NA NA NA NA 0.33
595 UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.57 0.31 1.25 2.09 NA NA 5.48
596 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.33 0.33 1.30 2.13 NA NA 3.28
597 UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.39 0.32 1.28 1.95 NA NA 3.78
598 UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.25 0.30 1.45 NA NA NA 2.30
599 UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.25 0.31 1.47 NA NA NA 2.36
600 UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.22 0.33 1.38 NA NA NA 2.05
601 UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.69 0.24 1.05 2.43 NA NA 6.70
602 UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.49 0.30 1.19 2.05 NA NA 4.88
603 UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan UTI MF Debt 18-Jun-2019 10.90 0.32 1.29 2.47 NA NA 8.98
604 UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan UTI MF Debt 18-Jun-2019 10.96 0.31 1.24 2.35 9.44 NA 9.53
605 UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan UTI MF Debt 18-Jun-2019 10.99 0.32 1.26 2.41 9.71 NA 9.80
606 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan UTI MF Debt 18-Jun-2019 11.03 0.32 1.33 2.53 NA NA 10.15
607 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 18-Jun-2019 10.81 0.55 2.00 3.11 NA NA 8.06
608 UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Direct Plan UTI MF Debt 18-Jun-2019 10.84 0.15 1.49 2.31 8.23 NA 7.08
609 UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan UTI MF Debt 18-Jun-2019 10.65 0.13 0.96 1.85 NA NA 6.29
610 UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan UTI MF Debt 18-Jun-2019 11.18 0.15 0.89 1.95 8.60 NA 6.25
611 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan UTI MF Debt 18-Jun-2019 11.07 0.33 1.23 2.50 10.14 NA 8.22
612 UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan UTI MF Debt 18-Jun-2019 11.11 0.30 1.21 2.44 9.89 NA 8.03
613 UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.87 0.08 1.09 1.68 7.08 NA 4.19
614 UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan UTI MF Debt 18-Jun-2019 10.51 0.10 0.85 -3.16 2.84 NA 3.22
615 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan UTI MF Debt 18-Jun-2019 11.56 0.17 0.97 2.00 8.87 NA 7.09
616 UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan UTI MF Debt 18-Jun-2019 11.64 0.04 1.06 1.77 7.91 NA 6.61
617 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan UTI MF Debt 18-Jun-2019 11.66 0.17 0.98 2.02 8.96 NA 7.55
618 UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan UTI MF Debt 18-Jun-2019 11.10 0.07 -7.82 -6.78 -0.88 NA 3.92
619 UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan UTI MF Debt 18-Jun-2019 10.95 0.08 1.17 1.75 6.12 NA 4.30
620 UTI Fixed Term Income Fund - Series XXV - Plan VI - Direct Plan UTI MF Debt 18-Jun-2019 11.15 0.09 -8.25 -7.19 -1.35 NA 4.01
621 UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan UTI MF Debt 18-Jun-2019 11.58 0.14 1.54 2.28 9.39 NA 6.58
622 UTI Fixed Term Income Fund - Series XXV - Plan I - Regular Plan UTI MF Debt 18-Jun-2019 11.16 0.13 -9.44 -8.35 -2.56 NA 3.80
623 UTI Fixed Term Income Fund - Series XXV - Plan IV - Regular Plan UTI MF Debt 18-Jun-2019 11.13 0.09 -7.92 -6.86 -0.99 NA 3.90
624 UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan UTI MF Debt 18-Jun-2019 11.06 0.07 -7.16 -6.08 -0.14 NA 3.87
625 UTI Fixed Term Income Fund - Series XXV - Plan II - Regular Plan UTI MF Debt 18-Jun-2019 11.10 0.13 -9.23 -8.13 -2.33 NA 3.66
626 UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan UTI MF Debt 18-Jun-2019 11.93 0.02 1.04 1.49 7.66 NA 7.22
627 UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan UTI MF Debt 18-Jun-2019 12.19 -0.28 -8.75 -8.99 -6.29 4.25 5.41
628 UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Regular Plan UTI MF Debt 13-Jun-2019 12.86 0.12 0.58 1.83 8.06 7.86 8.00
629 UTI Fixed Term Income Fund - Series XXIV - Plan VIII - Direct Plan UTI MF Debt 13-Jun-2019 12.88 0.12 0.58 1.83 8.06 7.91 8.05
630 UTI Credit Risk Fund - Direct Plan UTI MF Debt 18-Jun-2019 17.59 0.29 -2.48 -1.95 3.67 7.00 8.93
631 UTI Gilt Fund - Long Term - Direct Plan UTI MF Debt 18-Jun-2019 43.68 2.07 4.20 5.94 12.91 10.47 9.36
632 UTI Overnight Fund - Direct Plan UTI MF Debt 18-Jun-2019 2,630.52 0.11 0.47 1.47 6.36 6.66 7.46
633 UTI Fixed Income Interval Fund - Annual - II - Direct Plan UTI MF Debt 18-Jun-2019 25.82 0.11 0.54 1.49 6.49 7.07 8.09
634 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail UTI MF Debt 18-Jun-2019 22.81 0.10 0.48 1.37 6.01 6.49 8.01
635 UTI Bond Fund UTI MF Debt 18-Jun-2019 49.60 1.15 -3.57 -5.74 -3.92 3.48 7.95
636 UTI Overnight Fund UTI MF Debt 18-Jun-2019 2,611.53 0.11 0.47 1.46 6.30 6.52 6.02
637 UTI Fixed Income Interval Fund - Annual - I - Institutional UTI MF Debt 18-Jun-2019 25.12 0.13 -6.02 -5.12 0.75 5.21 8.03
638 UTI Fixed Income Interval Fund - Annual - II - Retail UTI MF Debt 18-Jun-2019 25.62 0.11 0.53 1.47 6.38 6.96 8.26
639 IDFC Fixed Term Plan - Series 156 - Regular Plan IDFC MF Debt 18-Jun-2019 10.90 0.33 1.28 2.43 NA NA 8.96
640 IDFC Fixed Term Plan - Series 129 - Regular Plan IDFC MF Debt 18-Jun-2019 11.72 0.15 0.83 2.08 8.91 NA 7.23
641 IDFC Government Securities Fund - Constant Maturity Plan - Plan A IDFC MF Debt 18-Jun-2019 30.16 1.57 4.69 6.73 18.77 10.73 6.59
642 IDFC Money Manager Fund - Plan A IDFC MF Debt 18-Jun-2019 29.22 0.12 0.65 1.81 7.11 6.67 6.78
643 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt 18-Jun-2019 14.86 -0.78 1.54 2.11 7.35 4.41 6.97
644 Axis Gilt Fund Axis MF Debt 18-Jun-2019 16.73 1.24 3.80 5.25 13.07 7.42 7.36
645 Axis Hybrid Fund - Series 29 - Direct Plan Axis MF Debt 18-Jun-2019 14.12 -1.72 1.93 1.38 7.40 10.00 10.05
646 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt 18-Jun-2019 11.84 -1.69 -3.59 -4.32 0.75 NA 6.93
647 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt 18-Jun-2019 11.84 -1.66 -2.98 -2.82 0.93 NA 6.19
648 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Debt 18-Jun-2019 10.38 0.29 1.39 2.50 NA NA 3.91
649 BOI AXA Conservative Hybrid Fund - Eco Plan BOI AXA MF Debt 18-Jun-2019 20.04 -3.94 -4.20 -6.02 -5.60 4.10 7.01
650 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.18 0.33 1.42 NA NA NA 1.83
651 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.21 0.28 1.36 NA NA NA 1.87
652 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.38 0.29 1.40 2.46 NA NA 3.67
653 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.38 0.29 1.41 2.51 NA NA 3.73
654 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.55 -0.06 1.88 3.15 NA NA 5.40
655 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.52 0.31 1.41 2.51 NA NA 5.07
656 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.85 0.30 1.32 2.35 NA NA 8.54
657 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 1,038.46 0.10 0.46 1.43 NA NA 3.83
658 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.68 0.36 1.39 2.42 NA NA 6.66
659 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.51 0.24 1.05 2.08 NA NA 5.03
660 Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.16 0.39 1.71 2.63 11.30 NA 10.88
661 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth Aditya Birla Sun Life MF Debt 18-Jun-2019 11.01 0.22 1.11 2.32 9.87 NA 9.86
662 Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.90 0.27 1.09 2.24 NA NA 8.92
663 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 10.82 0.23 0.25 1.11 7.18 NA 6.60
664 Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.00 0.31 1.24 2.44 10.15 NA 7.97
665 Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.33 0.17 0.95 2.14 9.38 NA 6.76
666 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.06 0.31 1.21 2.38 9.93 NA 8.11
667 Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.00 0.31 1.21 2.37 9.88 NA 7.79
668 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 11.49 0.18 0.97 3.14 7.21 NA 6.44
669 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 14.35 0.31 0.67 1.48 7.12 8.78 9.03
670 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Jun-2019 237.08 0.15 0.87 2.16 8.86 8.18 8.92
671 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 18-Jun-2019 505.69 0.13 0.59 1.83 7.52 7.12 7.24
672 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 18-Jun-2019 254.60 0.14 0.76 2.06 8.47 7.49 7.12
673 Baroda Overnight Fund - Regular Plan Baroda Pioneer MF Debt 18-Jun-2019 1,008.74 0.10 0.47 NA NA NA 0.86
674 Baroda Dynamic Bond Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 18-Jun-2019 16.95 1.20 -5.64 -6.81 -0.43 4.93 7.63
675 Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Canara Robeco MF Debt 18-Jun-2019 12.04 -0.05 0.94 1.83 7.39 NA 6.92
676 Canara Robeco Yield Advantage Fund - Direct Plan Canara Robeco MF Debt 18-Jun-2019 18.72 0.29 1.19 2.29 8.92 8.33 7.83
677 Canara Robeco Savings Plus Fund - Direct Plan Canara Robeco MF Debt 18-Jun-2019 30.06 0.17 0.81 2.05 8.30 7.63 8.19
678 L&T FMP - Series XVIII - Plan A - Direct Plan L&T MF Debt 18-Jun-2019 10.80 0.34 1.31 2.45 NA NA 7.97
679 L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan L&T MF Debt 18-Jun-2019 10.31 0.35 1.26 2.16 NA NA 2.98
680 L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan L&T MF Debt 18-Jun-2019 10.63 0.30 1.43 2.39 NA NA 6.22
681 L&T Banking and PSU Debt Fund - Direct Plan L&T MF Debt 18-Jun-2019 17.16 0.39 1.69 2.57 8.27 7.92 8.30
682 L&T Short Term Opportunities Fund - Direct Plan L&T MF Debt 18-Jun-2019 18.71 0.25 1.22 2.33 9.46 7.86 8.55
683 L&T Liquid Fund L&T MF Debt 18-Jun-2019 2,592.45 0.12 0.57 1.79 7.48 7.11 7.78
684 DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 13.72 -2.00 1.83 0.86 6.85 9.90 10.80
685 DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 11.90 -0.38 1.29 2.18 7.34 NA 6.89
686 DSP FMP - Series 205 - 37 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 11.74 0.15 0.85 2.13 9.21 NA 7.32
687 DSP FMP - Series 217 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 11.10 0.27 1.18 2.32 9.55 NA 7.38
688 DSP FMP - Series 217 - 40 M - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 11.14 0.28 1.20 2.38 9.82 NA 7.65
689 DSP Ultra Short Fund - Regular Plan DSP BlackRock MF Debt 18-Jun-2019 2,475.74 0.12 0.69 1.84 5.52 6.19 7.29
690 DSP Bond Fund - Direct Plan DSP BlackRock MF Debt 18-Jun-2019 57.89 0.56 -3.34 -2.47 1.77 6.05 7.20
691 Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan Edelweiss MF Debt 18-Jun-2019 10.98 0.21 -5.32 -4.50 1.66 NA 4.26
692 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 18-Jun-2019 2,441.09 0.13 0.59 1.84 7.62 7.05 7.87
693 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 18-Jun-2019 2,204.78 0.13 0.58 1.81 7.51 6.92 7.63
694 Edelweiss Short Term Income Fund Edelweiss MF Debt 18-Jun-2019 15.41 0.23 -8.70 -7.70 -2.54 3.27 4.79
695 Quant Income Plan - Direct Plan Escort MF Debt 18-Jun-2019 60.29 0.16 0.61 1.59 7.89 5.10 7.10
696 Sahara Liquid Fund - Fixed Pricing Option Sahara MF Debt 18-Jun-2019 3,161.67 0.09 0.44 1.33 5.77 5.56 6.86
697 Sahara Liquid Fund - Fixed Pricing Option - Direct Plan Sahara MF Debt 18-Jun-2019 3,024.29 0.00 0.00 0.00 1.07 3.99 5.83
698 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 18-Jun-2019 10.19 0.33 1.44 NA NA NA 1.88
699 HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Jun-2019 10.20 0.28 1.35 NA NA NA 1.96
700 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.81 0.31 1.41 2.22 NA NA 8.07
701 HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.57 0.30 1.39 2.22 NA NA 5.65
702 HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.57 0.30 1.41 2.27 NA NA 5.71
703 HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.61 0.31 1.47 2.45 NA NA 6.09
704 HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.53 0.29 1.37 2.24 NA NA 5.27
705 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Jun-2019 10.53 0.30 1.47 2.46 NA NA 5.31
706 HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 18-Jun-2019 10.19 0.26 1.27 NA NA NA 1.91
707 HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Jun-2019 10.21 0.28 1.34 NA NA NA 2.08
708 HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 18-Jun-2019 10.58 0.09 0.76 2.10 NA NA 5.79
709 HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Jun-2019 10.30 0.35 1.48 2.54 NA NA 3.02
710 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Jun-2019 10.34 0.35 1.49 2.52 NA NA 3.44
711 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Jun-2019 10.44 0.32 1.37 2.32 NA NA 4.39
712 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 18-Jun-2019 10.66 0.13 0.73 2.06 NA NA 6.55
713 HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Jun-2019 10.85 0.32 1.30 2.44 NA NA 8.49
714 HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 18-Jun-2019 10.83 0.32 1.27 2.25 NA NA 8.29
715 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 18-Jun-2019 11.05 0.31 1.25 2.41 10.25 NA 10.27
716 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 18-Jun-2019 11.33 0.30 1.25 2.35 10.10 NA 6.83
717 HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 18-Jun-2019 10.89 0.30 1.26 2.47 NA NA 8.84
718 HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 11.84 0.10 0.76 2.01 8.18 NA 7.61
719 HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 12.30 0.05 0.53 1.74 7.55 NA 7.91
720 HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Jun-2019 11.59 0.18 0.88 2.06 8.82 NA 7.03
721 HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Jun-2019 11.75 0.17 0.86 2.10 9.08 NA 7.04
722 HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Jun-2019 12.61 0.16 0.62 1.60 8.11 NA 8.77
723 HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Jun-2019 11.90 0.07 0.89 2.10 8.50 NA 7.80
724 HDFC FMP - 1190 D - March 2016 (1) - Series 36 - Regular Plan HDFC MF Debt 18-Jun-2019 13.32 0.17 0.48 1.72 8.12 9.14 9.26
725 HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan HDFC MF Debt 18-Jun-2019 15.17 0.16 0.86 2.11 9.19 7.45 8.19
726 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan HDFC MF Debt 18-Jun-2019 19.87 -0.92 2.80 1.56 8.02 11.54 9.23
727 HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan HDFC MF Debt 18-Jun-2019 16.42 0.01 0.90 1.94 7.38 7.29 8.85
728 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 18-Jun-2019 33.08 0.17 0.81 2.10 8.32 7.66 8.21
729 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan HDFC MF Debt 18-Jun-2019 18.86 -0.93 2.75 1.44 7.16 10.54 9.00
730 HDFC Gilt Fund - Direct Plan HDFC MF Debt 18-Jun-2019 39.25 0.77 2.23 3.23 10.66 7.86 8.51
731 HDFC Gilt Fund HDFC MF Debt 18-Jun-2019 38.27 0.77 2.20 3.14 10.27 7.44 7.76
732 HSBC Overnight Fund - Regular Plan HSBC MF Debt 18-Jun-2019 1,004.28 0.10 NA NA NA NA 0.41
733 HSBC Fixed Term Series - 131 - Regular Plan HSBC MF Debt 18-Jun-2019 10.93 0.29 1.13 2.26 9.41 NA 7.46
734 Principal Dynamic Bond Fund - Direct Plan Principal MF Debt 18-Jun-2019 30.58 0.89 -6.67 -6.20 0.53 4.77 6.25
735 Principal Short Term Debt Fund - Direct Plan Principal MF Debt 18-Jun-2019 31.53 0.40 -7.98 -7.16 -0.94 4.58 7.11
736 Principal Cash Management Fund - Direct Plan Principal MF Debt 18-Jun-2019 1,686.77 0.11 0.51 1.68 -1.89 3.98 6.42
737 Principal Cash Management Fund Principal MF Debt 18-Jun-2019 1,678.30 0.11 0.51 1.66 -1.97 3.91 5.40
738 IDBI Credit Risk Fund - Regular Plan IDBI MF Debt 18-Jun-2019 13.73 -0.06 -5.52 -5.41 -0.64 3.82 6.13
739 IDBI Credit Risk Fund - Direct Plan IDBI MF Debt 18-Jun-2019 14.41 -0.05 -5.47 -5.25 0.16 4.89 7.11
740 Indiabulls Liquid Fund Indiabulls MF Debt 18-Jun-2019 1,842.29 0.12 0.59 1.79 7.40 7.13 8.31
741 Indiabulls Savings Income Fund - Regular Plan Indiabulls MF Debt 18-Jun-2019 13.71 -0.35 1.34 2.34 7.59 9.88 9.32
742 Indiabulls FMP - Series V - Plan (1) - 1175 Days - Regular Plan Indiabulls MF Debt 17-Jun-2019 12.98 0.09 0.43 1.56 7.88 8.32 8.38
743 Indiabulls Liquid Fund - Direct Plan Indiabulls MF Debt 18-Jun-2019 1,853.91 0.13 0.60 1.82 7.50 7.24 8.09
744 JM Liquid Fund - Unclaimed Redemption - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
745 JM Short Term Fund - Regular JM MF Debt 18-Jun-2019 34.16 0.43 -4.32 -3.28 1.69 5.04 7.51
746 JM Short Term Fund JM MF Debt 18-Jun-2019 25.04 0.43 -4.32 -3.28 1.69 5.07 5.82
747 Kotak FMP Series 261 - 1265 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.47 0.41 1.71 2.74 NA NA 4.16
748 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Debt 18-Jun-2019 10.75 0.40 1.63 2.75 NA NA 6.94
749 Kotak Overnight Fund - Direct Plan Kotak MF Debt 18-Jun-2019 1,025.72 0.10 0.47 1.45 NA NA 2.54
750 Kotak FMP Series 228 - Direct Plan Kotak MF Debt 18-Jun-2019 11.08 0.30 1.30 2.50 10.38 NA 10.46
751 Kotak FMP Series 216 - Direct Plan Kotak MF Debt 18-Jun-2019 11.15 0.30 1.53 2.78 10.42 NA 8.51
752 Kotak FMP Series 211 - Regular Plan Kotak MF Debt 18-Jun-2019 11.16 0.26 0.99 2.10 9.62 NA 6.72
753 Kotak FMP Series 230 - Regular Plan Kotak MF Debt 18-Jun-2019 11.02 0.32 1.33 2.49 NA NA 9.94
754 Kotak FMP Series 242 - Regular Plan Kotak MF Debt 18-Jun-2019 10.85 0.33 1.33 2.55 NA NA 8.30
755 Kotak FMP Series 210 - Direct Plan Kotak MF Debt 18-Jun-2019 11.24 0.26 1.02 2.20 9.77 NA 6.97
756 Kotak FMP Series 221 - Direct Plan Kotak MF Debt 18-Jun-2019 11.02 0.30 1.18 2.51 10.30 NA 7.93
757 Kotak FMP Series 223 - Regular Plan Kotak MF Debt 18-Jun-2019 10.82 0.10 0.45 1.78 7.92 NA 6.62
758 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 18-Jun-2019 43.36 0.55 2.00 3.17 10.41 8.14 7.42
759 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 18-Jun-2019 2,313.69 0.21 0.33 1.51 7.79 7.64 7.71
760 Kotak Bond Short Term Plan - Direct Plan Kotak MF Debt 18-Jun-2019 37.24 0.37 1.48 2.56 9.97 8.28 8.50
761 Kotak Savings Fund - Direct Plan Kotak MF Debt 18-Jun-2019 31.07 0.15 0.79 2.07 8.52 7.84 8.46
762 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 18-Jun-2019 71.48 1.51 3.64 5.10 14.21 9.42 8.94
763 LIC MF Short Term Debt Fund - Regular Plan LIC Nomura MF Debt 18-Jun-2019 10.40 0.34 1.38 2.42 NA NA 4.09
764 LIC MF Short Term Debt Fund - Direct Plan LIC Nomura MF Debt 18-Jun-2019 10.44 0.36 1.47 2.68 NA NA 4.49
765 Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan Invesco India MF Debt 18-Jun-2019 10.94 0.32 1.25 2.40 NA NA 9.23
766 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan Invesco India MF Debt 18-Jun-2019 10.88 0.35 1.33 2.49 NA NA 8.75
767 Invesco India Credit Risk Fund - Regular Plan Invesco India MF Debt 18-Jun-2019 1,286.95 -4.16 -3.58 -2.74 -6.31 2.84 5.39
768 Invesco India Banking and PSU Debt Fund - Direct Plan Invesco India MF Debt 18-Jun-2019 1,646.79 0.28 1.26 2.29 9.26 7.52 7.97
769 Invesco India Treasury Advantage Fund - Retail Invesco India MF Debt 18-Jun-2019 2,430.47 0.16 0.89 2.10 7.96 6.89 7.41
770 Mahindra Low Duration Bachat Yojana - Direct Plan Mahindra Debt 18-Jun-2019 1,191.07 0.18 0.89 2.22 8.72 NA 7.74
771 Mirae Asset Short Term Fund - Regular Plan Mirae Asset MF Debt 18-Jun-2019 10.93 0.38 1.34 2.41 8.87 NA 7.13
772 Essel Liquid Fund - Regular Plan Peerless MF Debt 18-Jun-2019 2,079.44 0.11 0.52 1.72 7.46 7.17 8.16
773 Essel Ultra Short Term Fund - Regular Plan Peerless MF Debt 18-Jun-2019 2,043.33 0.11 0.58 1.65 7.13 6.66 7.96
774 DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 1,015.14 0.29 1.15 2.35 1.60 NA 1.20
775 DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 1,233.14 0.12 0.58 1.71 8.18 NA 7.56
776 DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 10.90 -0.21 -4.00 -3.94 1.34 NA 3.90
777 DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 1,161.15 0.18 -0.36 0.18 5.67 NA 6.59
778 DHFL Pramerica Credit Risk Fund - Regular Plan DHFL Pramerica MF Debt 18-Jun-2019 13.95 0.29 -2.89 -3.46 1.52 5.28 7.30
779 DHFL Pramerica Hybrid Debt Fund - Direct Plan DHFL Pramerica MF Debt 18-Jun-2019 24.72 -0.61 0.97 1.89 9.07 8.98 8.40
780 DHFL Pramerica Short Maturity Fund DHFL Pramerica MF Debt 18-Jun-2019 29.59 0.56 -10.98 -11.74 -7.04 2.23 6.84
781 DHFL Pramerica Hybrid Debt Fund DHFL Pramerica MF Debt 18-Jun-2019 22.81 -0.64 0.84 1.54 7.04 7.24 7.35
782 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 18-Jun-2019 43.20 -0.08 1.40 1.98 8.21 9.81 10.18
783 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 18-Jun-2019 19.47 0.28 1.28 2.50 9.03 7.66 6.99
784 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 65.78 1.76 4.77 6.41 15.57 10.34 8.75
785 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 264.54 0.13 0.76 2.04 8.33 7.45 8.21
786 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 16.01 1.71 4.48 6.26 15.94 9.91 10.33
787 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.97 -0.13 1.41 2.44 9.96 8.33 7.86
788 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 13.09 -0.22 1.59 2.50 9.39 7.98 8.07
789 ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 12.14 0.13 0.68 1.81 8.41 NA 7.23
790 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.69 0.20 0.89 2.10 9.49 NA 7.29
791 ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.90 0.20 0.65 1.89 8.49 NA 8.15
792 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.78 0.21 0.89 2.12 9.48 NA 7.54
793 ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.67 0.22 0.96 2.15 9.67 NA 7.51
794 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.60 0.22 0.91 2.07 9.33 NA 7.17
795 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.18 0.30 1.17 2.42 10.26 NA 7.97
796 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.10 0.31 1.22 2.44 10.12 NA 8.22
797 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.16 0.31 1.20 2.42 10.33 NA 8.06
798 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.81 0.22 0.97 1.68 8.14 NA 6.44
799 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.86 0.24 1.03 1.86 8.64 NA 6.89
800 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.53 0.23 0.95 2.09 9.50 NA 7.11
801 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 11.22 0.22 0.32 1.28 7.06 NA 6.15
802 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.88 0.29 1.24 2.36 NA NA 8.75
803 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.01 0.32 1.25 2.50 NA NA 10.07
804 ICICI Prudential FMP - Series 83 - 1100 Days - Plan S - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.84 0.32 1.26 2.35 NA NA 8.37
805 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.94 0.31 1.22 2.41 NA NA 9.39
806 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.16 0.43 1.77 2.63 NA NA 11.39
807 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.05 0.30 1.18 2.41 10.20 NA 10.24
808 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.87 0.35 1.32 2.49 NA NA 8.60
809 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.08 0.29 1.11 2.23 10.35 NA 10.13
810 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.85 0.32 1.25 2.47 NA NA 8.50
811 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 11.07 0.29 1.24 2.39 10.44 NA 10.54
812 ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.44 0.35 1.57 2.62 NA NA 4.38
813 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.93 0.38 1.57 2.49 NA NA 9.23
814 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.63 0.35 1.57 2.50 NA NA 6.23
815 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.38 0.36 1.55 2.62 NA NA 3.81
816 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 18-Jun-2019 103.63 0.11 0.47 1.45 NA NA 3.62
817 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan ICICI Prudential MF Debt 18-Jun-2019 10.51 0.36 1.53 2.49 NA NA 5.04
818 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan ICICI Prudential MF Debt 18-Jun-2019 10.74 0.37 1.56 2.64 NA NA 7.37
819 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 18-Jun-2019 10.33 0.05 1.69 2.12 NA NA 3.27
820 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O ICICI Prudential MF Debt 18-Jun-2019 10.19 0.34 1.45 NA NA NA 1.87
821 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 18-Jun-2019 14.24 0.92 2.96 3.93 10.72 8.90 8.92
822 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 18-Jun-2019 14.21 0.92 2.95 3.90 10.60 NA 6.87
823 Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.75 0.33 1.53 2.57 NA NA 7.37
824 Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan Reliance MF Debt 18-Jun-2019 10.39 0.28 1.19 2.28 NA NA 3.67
825 Reliance Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan Reliance MF Debt 18-Jun-2019 10.91 0.38 1.58 2.67 NA NA 8.87
826 Reliance Interval Fund - V - Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 10.60 0.14 0.76 2.08 NA NA 5.86
827 Reliance Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan Reliance MF Debt 18-Jun-2019 10.97 0.39 1.58 2.64 NA NA 9.52
828 Reliance Nivesh Lakshya Fund - Regular Plan Reliance MF Debt 18-Jun-2019 11.88 2.13 5.84 9.01 NA NA 19.29
829 Reliance Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan Reliance MF Debt 18-Jun-2019 11.00 0.32 1.19 2.32 9.84 NA 8.82
830 Reliance Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan Reliance MF Debt 18-Jun-2019 11.01 0.28 1.19 2.29 9.72 NA 9.87
831 Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan Reliance MF Debt 18-Jun-2019 10.86 0.28 1.18 2.34 NA NA 8.39
832 Reliance Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan Reliance MF Debt 18-Jun-2019 10.80 0.31 1.33 2.45 NA NA 7.95
833 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan Reliance MF Debt 18-Jun-2019 11.27 -0.30 1.43 1.93 8.95 NA 6.32
834 Reliance Fixed Horizon Fund - XXXIV - Series 2 - Direct Plan Reliance MF Debt 18-Jun-2019 11.61 0.21 0.97 2.18 9.59 NA 7.43
835 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Regular Plan Reliance MF Debt 18-Jun-2019 11.00 -0.32 1.40 1.76 7.60 NA 5.14
836 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan Reliance MF Debt 18-Jun-2019 11.24 -0.31 1.44 1.91 8.85 NA 6.43
837 Reliance Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan Reliance MF Debt 18-Jun-2019 10.90 0.19 0.96 -2.66 4.00 NA 4.47
838 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan Reliance MF Debt 18-Jun-2019 11.46 -0.42 1.24 1.70 8.68 NA 6.92
839 Reliance Fixed Horizon Fund - XXXI Series 6 - Direct Plan Reliance MF Debt 18-Jun-2019 12.06 0.12 -5.46 -4.21 2.36 NA 6.69
840 Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan Reliance MF Debt 18-Jun-2019 11.12 0.30 1.25 2.50 10.01 NA 6.98
841 Reliance Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan Reliance MF Debt 18-Jun-2019 11.37 0.18 0.96 2.17 9.47 NA 6.84
842 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan Reliance MF Debt 18-Jun-2019 11.88 -0.48 1.27 1.50 7.62 NA 6.85
843 Reliance Fixed Horizon Fund - XXXII - Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 11.82 0.15 0.91 -1.40 4.94 NA 6.88
844 Reliance Fixed Horizon Fund - XXXII - Series 2 - Direct Plan Reliance MF Debt 18-Jun-2019 11.80 0.16 0.92 -1.46 5.21 NA 6.83
845 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Regular Plan Reliance MF Debt 18-Jun-2019 11.87 -0.52 1.23 1.55 7.68 NA 7.05
846 Reliance Fixed Horizon Fund - XXXI Series 7 - Direct Plan Reliance MF Debt 18-Jun-2019 12.39 0.13 0.62 1.85 8.40 NA 7.68
847 Reliance Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan Reliance MF Debt 18-Jun-2019 11.67 0.21 0.97 2.16 9.54 NA 7.33
848 Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan Reliance MF Debt 18-Jun-2019 11.69 0.21 0.97 2.16 9.54 NA 7.42
849 Reliance Fixed Horizon Fund - XXXI Series 1 - Direct Plan Reliance MF Debt 18-Jun-2019 12.63 0.12 0.58 1.74 7.99 7.97 7.94
850 Reliance Fixed Horizon Fund - XXXI Series 5 - Regular Plan Reliance MF Debt 18-Jun-2019 12.30 0.13 0.59 1.76 8.17 NA 7.34
851 Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan Reliance MF Debt 18-Jun-2019 16.82 -0.54 0.99 1.25 7.27 8.42 8.51
852 Reliance Dynamic Bond Fund - Direct Plan Reliance MF Debt 18-Jun-2019 26.56 1.05 3.35 4.59 11.66 8.27 8.08
853 Reliance Prime Debt Fund - Direct Plan Reliance MF Debt 18-Jun-2019 40.47 0.22 0.16 1.28 7.91 7.75 8.42
854 Reliance Low Duration Fund - Direct Plan Reliance MF Debt 18-Jun-2019 2,634.68 0.22 -1.06 0.19 6.80 7.21 8.25
855 Reliance Short Term Fund - Direct Plan Reliance MF Debt 18-Jun-2019 36.75 0.26 1.23 2.39 9.12 7.75 8.46
856 Reliance Interval Fund - Quarterly Interval - Series - III Reliance MF Debt 18-Jun-2019 25.55 0.13 0.63 1.80 7.38 6.95 8.10
857 Reliance Interval Fund - Monthly Interval - Series - II - Direct Plan Reliance MF Debt 18-Jun-2019 25.23 0.13 0.64 1.76 7.38 7.03 7.87
858 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 18-Jun-2019 4,213.16 0.13 0.73 1.97 8.34 7.40 6.94
859 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 18-Jun-2019 44.22 1.63 4.65 6.50 13.89 10.13 9.62
860 SBI Savings Fund - Direct Plan SBI MF Debt 18-Jun-2019 30.56 0.13 0.75 2.04 8.44 7.88 8.67
861 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 18-Jun-2019 28.31 -0.26 3.09 1.06 4.45 7.21 10.08
862 SBI Short Term Debt Fund SBI MF Debt 18-Jun-2019 21.79 0.36 1.41 2.31 8.67 7.32 6.77
863 SBI SDFS B 46 - Direct Plan SBI MF Debt 18-Jun-2019 11.71 0.15 0.75 2.02 8.76 NA 7.05
864 SBI SDFS B 42 - Direct Plan SBI MF Debt 18-Jun-2019 12.36 0.12 0.55 1.73 7.87 NA 7.51
865 SBI ETF 10 Year Gilt SBI MF Debt 18-Jun-2019 179.37 1.66 4.38 5.60 13.29 7.18 7.18
866 SBI SDFS B 44 - Regular Plan SBI MF Debt 18-Jun-2019 11.87 0.12 0.54 1.72 7.60 NA 6.61
867 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 18-Jun-2019 2,194.90 0.50 1.70 2.85 9.62 8.19 8.87
868 SBI SDFS B 49 - Regular Plan SBI MF Debt 18-Jun-2019 11.67 0.17 0.81 2.04 8.94 NA 7.00
869 SBI Dual Advantage Fund - Series XXIV - Direct Plan SBI MF Debt 18-Jun-2019 10.87 -0.26 1.16 2.25 7.12 NA 4.76
870 SBI SDFS C 10 - Regular Plan SBI MF Debt 18-Jun-2019 11.02 0.30 1.16 2.34 9.62 NA 7.80
871 SBI Dual Advantage Fund - Series XXVII - Regular Plan SBI MF Debt 18-Jun-2019 10.59 -0.14 1.18 2.22 6.12 NA 4.25
872 SBI SDFS C 48 - 1177 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.27 0.34 1.40 NA NA NA 2.45
873 SBI Dual Advantage Fund - Series XXII - Direct Plan SBI MF Debt 18-Jun-2019 10.80 -0.24 0.99 -2.50 1.99 NA 3.62
874 SBI SDFS C 23 - Regular Plan SBI MF Debt 18-Jun-2019 10.79 0.33 1.19 2.42 NA NA 7.96
875 SBI SDFS C 16 - Regular Plan SBI MF Debt 18-Jun-2019 11.00 0.32 1.20 2.40 9.81 NA 9.69
876 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.51 0.28 1.23 2.40 NA NA 4.84
877 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 18-Jun-2019 10.44 0.35 1.45 2.42 NA NA 3.95
878 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.25 0.37 1.50 NA NA NA 2.24
879 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.10 0.33 NA NA NA NA 0.47
880 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.76 -0.20 1.23 2.45 NA NA 7.36
881 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Debt 18-Jun-2019 10.44 0.34 1.43 2.45 NA NA 4.48
882 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.45 0.34 1.44 2.51 NA NA 4.57
883 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Debt 18-Jun-2019 10.02 NA NA NA NA NA 0.26
884 Sundaram FTP - Plan IS - 1120 Days - Regular Plan Sundaram MF Debt 18-Jun-2019 10.24 0.34 1.39 NA NA NA 2.29
885 Sundaram FTP - Plan IS - 1120 Days - Direct Plan Sundaram MF Debt 18-Jun-2019 10.24 0.34 1.40 NA NA NA 2.32
886 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan Sundaram MF Debt 18-Jun-2019 12.87 -0.32 1.47 2.25 8.45 7.65 7.96
887 Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan Sundaram MF Debt 18-Jun-2019 12.78 -0.30 1.48 2.30 8.72 7.91 7.95
888 Sundaram Money Fund Sundaram MF Debt 18-Jun-2019 37.22 0.12 0.58 1.82 7.53 7.09 7.05
889 Tata Overnight Fund - Regular Plan Tata MF Debt 18-Jun-2019 1,013.61 0.11 0.47 NA NA NA 1.31
890 Tata FMP - Series 53 - Scheme B - Regular Plan Tata MF Debt 18-Jun-2019 10.95 0.31 1.22 2.38 9.91 NA 7.52
891 Tata FMP - Series 53 - Scheme B - Direct Plan Tata MF Debt 18-Jun-2019 10.98 0.32 1.24 2.43 10.14 NA 7.75
892 Tata FMP - Series 55 - Scheme F - Direct Plan Tata MF Debt 18-Jun-2019 9.92 0.16 -4.37 -4.31 NA NA -0.93
893 Tata FMP - Series 55 - Scheme B - Regular Plan Tata MF Debt 18-Jun-2019 10.91 0.29 1.17 2.37 NA NA 8.98
894 Tata FMP - Series 55 - Scheme E - Regular Plan Tata MF Debt 18-Jun-2019 9.94 0.14 -4.29 -4.30 NA NA -0.67
895 Tata FMP - Series 55 - Scheme E - Direct Plan Tata MF Debt 18-Jun-2019 9.98 0.15 -4.26 -4.21 NA NA -0.34
896 Tata Dynamic Bond Fund - Plan A Tata MF Debt 18-Jun-2019 28.46 0.27 1.14 2.30 8.27 6.80 6.85
897 Taurus Liquid Fund Taurus MF Debt 18-Jun-2019 2,205.88 0.09 0.42 1.37 5.74 4.01 6.37
898 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 18-Jun-2019 3,323.18 -0.09 0.54 1.14 9.41 9.26 9.11
899 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 18-Jun-2019 67.84 0.27 2.45 3.12 10.65 8.99 9.12
900 Franklin India Dynamic Accrual Fund - Direct Plan Franklin Templeton MF Debt 18-Jun-2019 71.08 0.09 0.88 1.86 10.62 9.95 9.52
901 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 18-Jun-2019 4,022.18 -0.09 0.51 1.06 9.01 8.84 8.34
902 Franklin India Fixed Maturity Plans - Series 3 - Plan D Franklin Templeton MF Debt 18-Jun-2019 10.91 0.33 1.22 2.40 9.37 NA 7.25
903 Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days Franklin Templeton MF Debt 18-Jun-2019 10.76 0.29 1.27 2.27 NA NA 7.45
904 Union Overnight Fund - Regular Plan Union KBC MF Debt 18-Jun-2019 1,013.20