17 September, 2019 22:26 IST
Back
Compare Performance 2537 DEBT Schemes
Compare across
No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Flexi Debt Fund BNP Paribas MF Debt 16-Sep-2019 32.68 -0.58 -0.06 1.40 9.85 6.11 8.21
2 BNP Paribas Medium Term Fund - Direct Plan BNP Paribas MF Debt 16-Sep-2019 14.29 -0.32 0.39 5.49 -0.80 3.44 6.64
3 IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan IDFC MF Debt 16-Sep-2019 11.12 -0.22 0.36 3.23 NA NA 11.03
4 IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan IDFC MF Debt 16-Sep-2019 10.70 0.03 1.07 3.14 NA NA 7.02
5 IDFC Fixed Term Plan - Series 154 - Regular Plan IDFC MF Debt 16-Sep-2019 11.24 0.07 0.96 2.75 11.25 NA 10.06
6 IDFC Fixed Term Plan - Series 154 - Direct Plan IDFC MF Debt 16-Sep-2019 11.28 0.08 0.98 2.81 11.53 NA 10.33
7 IDFC Fixed Term Plan - Series 144 - Regular Plan IDFC MF Debt 16-Sep-2019 11.24 0.09 0.90 2.68 10.97 NA 8.13
8 IDFC Fixed Term Plan - Series 129 - Direct Plan IDFC MF Debt 16-Sep-2019 12.02 0.13 0.68 2.24 9.51 NA 7.59
9 IDFC Fixed Term Plan - Series 131 - Direct Plan IDFC MF Debt 16-Sep-2019 11.98 0.13 0.73 2.31 9.80 NA 7.54
10 IDFC Fixed Term Plan - Series 140 - Direct Plan IDFC MF Debt 16-Sep-2019 11.34 0.08 0.93 2.69 11.16 NA 8.59
11 IDFC Bond Fund - Short Term Plan - Direct Plan IDFC MF Debt 16-Sep-2019 41.41 0.00 0.88 2.86 11.29 7.90 8.76
12 IDFC Money Manager Fund - Direct Plan IDFC MF Debt 16-Sep-2019 30.94 0.13 0.60 1.73 7.96 7.13 8.24
13 IDFC Bond Fund - Medium Term Plan - Direct Plan IDFC MF Debt 16-Sep-2019 34.28 -0.28 0.53 2.70 11.84 7.94 8.63
14 IDFC Bond Fund - Short Term Plan - Plan A IDFC MF Debt 16-Sep-2019 39.79 -0.01 0.83 2.74 10.75 7.36 7.63
15 Axis Short Term Fund Axis MF Debt 16-Sep-2019 21.16 -0.07 0.73 3.72 10.18 7.43 8.07
16 Axis Regular Saver Fund - Direct Plan Axis MF Debt 16-Sep-2019 20.43 0.09 0.79 0.97 -0.68 4.96 8.58
17 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt 16-Sep-2019 14.80 -0.09 0.39 -0.38 4.33 2.24 6.61
18 Axis Strategic Bond Fund Axis MF Debt 16-Sep-2019 18.54 -0.16 0.58 2.53 7.57 7.12 8.61
19 Axis Short Term Fund - Retail Axis MF Debt 16-Sep-2019 20.92 -0.07 0.73 3.72 10.18 7.43 8.03
20 Axis Regular Saver Fund Axis MF Debt 16-Sep-2019 18.76 0.06 0.70 0.69 -1.59 3.77 7.08
21 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 16-Sep-2019 2,239.35 0.10 0.80 2.48 9.64 8.08 8.72
22 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt 16-Sep-2019 11.81 -0.01 -0.07 -3.84 -6.42 NA 6.18
23 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt 16-Sep-2019 10.99 0.04 -0.06 -3.76 -8.30 2.98 3.16
24 Axis Credit Risk Fund - Regular Plan Axis MF Debt 16-Sep-2019 14.50 0.01 0.66 2.00 4.50 5.64 7.37
25 Axis Money Market Fund - Regular Plan Axis MF Debt 16-Sep-2019 1,010.87 0.17 0.73 NA NA NA 0.91
26 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Debt 16-Sep-2019 10.70 0.03 1.02 3.06 NA NA 7.10
27 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
28 BOI AXA Liquid Fund - Regular BOI AXA MF Debt 16-Sep-2019 2,205.88 0.11 0.46 1.48 7.11 7.00 7.33
29 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.95 -0.02 1.02 3.20 NA NA 9.66
30 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.34 0.00 0.91 2.84 NA NA 3.36
31 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.88 -0.01 1.05 3.10 NA NA 8.66
32 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.77 0.04 1.10 2.09 NA NA 7.61
33 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.96 0.02 0.83 2.57 NA NA 9.51
34 Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.93 0.13 0.76 2.10 NA NA 9.25
35 Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.01 0.11 0.87 2.26 NA NA 10.04
36 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.37 0.06 0.87 2.71 11.24 NA 10.22
37 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.80 0.00 0.91 2.65 NA NA 7.96
38 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.37 0.06 0.90 2.72 11.46 NA 10.52
39 Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.50 0.01 0.88 2.80 12.86 NA 11.03
40 Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.21 0.05 0.89 2.66 11.01 NA 10.05
41 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.41 0.05 0.89 2.64 11.11 NA 8.01
42 Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.12 0.04 0.67 2.30 10.65 NA 9.53
43 Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.28 0.07 0.92 2.73 11.38 NA 10.45
44 Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.41 0.07 0.92 2.71 11.23 NA 8.50
45 Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 12.01 0.13 0.67 2.26 9.75 NA 7.57
46 Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.44 0.08 0.83 2.64 11.08 NA 8.42
47 Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 12.01 0.17 0.74 2.17 7.94 NA 7.55
48 Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 12.03 0.13 0.68 2.36 9.85 NA 7.53
49 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 26.86 0.12 1.02 3.06 9.83 6.92 8.13
50 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 90.23 -0.48 0.35 2.61 14.46 7.21 8.45
51 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 21.68 -0.50 0.28 2.41 13.54 6.38 7.65
52 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 16-Sep-2019 384.12 0.13 0.73 2.24 9.12 7.86 7.82
53 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 16-Sep-2019 513.85 0.11 0.48 1.61 7.35 7.06 7.23
54 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 16-Sep-2019 55.99 -0.55 -0.13 2.35 15.55 8.10 9.03
55 Baroda Liquid Fund - Regular Baroda Pioneer MF Debt 16-Sep-2019 3,244.12 0.11 0.46 1.53 7.24 7.03 6.92
56 Baroda Conservative Hybrid Fund Baroda Pioneer MF Debt 16-Sep-2019 25.17 -0.17 0.15 1.18 13.41 7.22 6.33
57 Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan Baroda Pioneer MF Debt 16-Sep-2019 10.67 0.03 0.86 2.80 NA NA 6.68
58 Canara Robeco Medium Term Opportunities Fund - Regular Plan Canara Robeco MF Debt 16-Sep-2019 15.53 -0.18 0.57 2.20 10.33 6.80 8.11
59 L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan L&T MF Debt 16-Sep-2019 10.57 0.00 0.82 2.44 NA NA 5.57
60 L&T Resurgent India Corporate Bond Fund - Direct Plan L&T MF Debt 16-Sep-2019 14.54 -0.14 0.42 2.24 8.30 6.83 8.43
61 L&T FMP - Series XIV - Plan C - Direct Plan L&T MF Debt 16-Sep-2019 11.99 -1.20 -0.38 1.35 8.69 NA 7.60
62 L&T Short Term Opportunities Fund L&T MF Debt 16-Sep-2019 18.63 -0.02 0.74 2.54 10.03 7.30 8.38
63 L&T Gilt Fund L&T MF Debt 16-Sep-2019 48.20 -0.85 -0.60 1.62 12.04 6.14 8.45
64 L&T Triple Ace Bond Fund - Regular L&T MF Debt 16-Sep-2019 49.71 -0.58 0.64 3.01 14.83 6.74 7.46
65 L&T Cash Fund L&T MF Debt 16-Sep-2019 1,454.33 0.09 0.38 1.15 5.35 5.42 7.15
66 DSP FMP - Series 251 - 38 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 10.57 -0.02 0.97 3.06 NA NA 5.52
67 DSP FMP - Series 219 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.35 0.05 0.83 2.55 10.56 NA 8.10
68 DSP Government Securities Fund DSP BlackRock MF Debt 16-Sep-2019 64.15 -0.61 0.32 2.79 16.11 7.72 9.75
69 DSP Regular Savings Fund DSP BlackRock MF Debt 16-Sep-2019 35.72 0.02 0.74 -0.22 -0.84 2.86 8.69
70 DSP Short Term Plan - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 34.41 -0.08 0.80 2.75 10.58 7.74 8.81
71 Edelweiss Low Duration Fund Edelweiss MF Debt 16-Sep-2019 1,824.07 0.10 0.48 1.94 -4.89 2.93 5.61
72 Quant Income Bond Escort MF Debt 16-Sep-2019 39.50 2.62 3.17 -11.92 -22.89 -5.87 7.00
73 Quant Income Bond - Direct Plan Escort MF Debt 16-Sep-2019 40.14 2.62 3.18 -11.88 -22.59 -5.63 1.92
74 Quant Income Plan - Direct Plan Escort MF Debt 16-Sep-2019 61.16 0.08 0.45 1.44 8.97 4.72 7.06
75 HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 11.07 0.04 0.59 2.45 NA NA 10.66
76 HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 16-Sep-2019 11.19 -0.01 0.89 2.97 NA NA 11.92
77 HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 16-Sep-2019 11.28 0.01 0.95 3.16 NA NA 12.73
78 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.88 0.11 0.80 2.10 NA NA 8.83
79 HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 16-Sep-2019 11.21 0.06 0.91 2.71 10.86 NA 9.81
80 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 16-Sep-2019 11.36 0.07 0.96 2.81 11.60 NA 10.58
81 HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 16-Sep-2019 11.07 0.03 0.87 2.57 10.76 NA 10.35
82 HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 16-Sep-2019 10.77 1.83 2.29 3.33 6.83 NA 6.24
83 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Sep-2019 11.32 0.09 0.94 2.79 11.55 NA 10.39
84 HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 16-Sep-2019 11.21 0.10 0.92 2.78 11.07 NA 9.91
85 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 16-Sep-2019 11.28 0.07 0.96 2.80 11.02 NA 9.99
86 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Sep-2019 11.29 0.07 0.92 2.67 10.97 NA 8.34
87 HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 16-Sep-2019 11.84 0.12 0.67 2.21 9.45 NA 7.26
88 HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Sep-2019 12.01 0.13 0.67 2.20 9.58 NA 7.24
89 HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Sep-2019 11.04 0.83 1.34 2.32 8.17 NA 6.75
90 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 16-Sep-2019 13.35 0.04 0.89 0.40 5.70 6.29 8.39
91 HDFC FMP - 1111 D - September 2016 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Sep-2019 12.72 0.17 0.66 1.90 8.04 8.35 8.34
92 HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan HDFC MF Debt 16-Sep-2019 15.45 0.12 0.73 2.30 9.67 7.42 8.16
93 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan HDFC MF Debt 16-Sep-2019 14.90 0.00 0.94 3.15 14.09 7.73 7.57
94 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 16-Sep-2019 16.00 -0.02 0.95 2.90 11.57 8.04 8.95
95 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan HDFC MF Debt 16-Sep-2019 19.34 0.36 0.66 -2.65 1.54 7.07 8.40
96 HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan HDFC MF Debt 16-Sep-2019 15.84 0.12 0.74 2.31 9.69 7.39 8.63
97 HSBC Ultra Short Term Bond Fund HSBC MF Debt 16-Sep-2019 15.32 0.05 0.63 2.01 -2.06 3.43 3.35
98 HSBC Monthly Income Plan - Direct Plan HSBC MF Debt 16-Sep-2019 38.85 -0.14 0.22 0.85 7.59 5.63 8.63
99 HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan HSBC MF Debt 16-Sep-2019 10.47 0.02 0.81 2.71 NA NA 4.67
100 HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan HSBC MF Debt 16-Sep-2019 10.48 0.03 0.83 2.78 NA NA 4.77
101 HSBC Fixed Term Series - 136 - Regular Plan HSBC MF Debt 16-Sep-2019 10.07 0.17 0.55 1.87 0.79 NA 0.54
102 HSBC Fixed Term Series - 134 - Regular Plan HSBC MF Debt 16-Sep-2019 10.25 0.00 0.51 1.95 0.94 NA 1.90
103 IDBI Equity Savings Fund IDBI MF Debt 16-Sep-2019 16.49 0.07 1.06 0.29 1.10 2.81 6.02
104 IDBI Dynamic Bond Fund IDBI MF Debt 16-Sep-2019 15.27 -0.28 -0.55 0.63 7.10 3.44 5.75
105 IDBI Ultra Short Term Fund - Direct Plan IDBI MF Debt 16-Sep-2019 2,085.93 0.12 5.06 11.19 7.80 7.32 8.15
106 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
107 JM Short Term Fund JM MF Debt 16-Sep-2019 25.37 -0.09 0.20 1.33 1.56 4.41 5.82
108 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.60 0.02 1.00 3.15 NA NA 5.67
109 Kotak FMP Series 257 - 1267 Days - Direct Plan Kotak MF Debt 16-Sep-2019 10.81 0.02 0.86 2.83 NA NA 8.02
110 Kotak FMP Series 263 - 1203 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.66 0.02 0.93 3.12 NA NA 6.48
111 Kotak FMP Series 259 - 1265 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.78 0.00 0.85 2.77 NA NA 7.80
112 Kotak FMP Series 226 - Regular Plan Kotak MF Debt 16-Sep-2019 11.45 0.06 0.78 2.67 12.67 NA 10.77
113 Kotak FMP Series 243 - Direct Plan Kotak MF Debt 16-Sep-2019 11.24 0.04 0.67 2.55 12.68 NA 11.94
114 Kotak FMP Series 203 - Regular Plan Kotak MF Debt 16-Sep-2019 11.79 0.13 0.69 2.20 9.35 NA 7.15
115 Kotak FMP Series 200 - Direct Plan Kotak MF Debt 16-Sep-2019 12.02 0.12 0.70 2.23 9.67 NA 7.57
116 Kotak FMP Series 212 - Direct Plan Kotak MF Debt 16-Sep-2019 11.44 0.10 0.85 2.61 11.07 NA 7.71
117 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 16-Sep-2019 66.88 -0.77 -0.48 2.16 14.24 6.81 9.61
118 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 16-Sep-2019 25.61 -0.32 0.47 2.23 13.25 8.29 8.67
119 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 16-Sep-2019 73.22 -0.75 -0.38 2.43 15.42 7.91 8.99
120 LIC MF G-SEC Long Term Exchange Traded Fund LIC Nomura MF Debt 16-Sep-2019 19.61 -0.84 -0.31 2.08 17.00 7.02 8.36
121 LIC MF Government Securities - PF LIC Nomura MF Debt 16-Sep-2019 24.70 -0.50 0.06 2.97 15.43 7.29 5.86
122 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan Invesco India MF Debt 16-Sep-2019 11.11 0.02 0.86 2.51 10.85 NA 9.65
123 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan Invesco India MF Debt 16-Sep-2019 11.14 0.02 0.88 2.57 11.13 NA 9.93
124 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan Invesco India MF Debt 16-Sep-2019 11.42 -0.01 0.86 2.89 12.54 NA 11.09
125 Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan Invesco India MF Debt 16-Sep-2019 12.01 0.14 0.76 2.40 10.03 NA 7.62
126 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan Invesco India MF Debt 16-Sep-2019 11.36 0.07 0.94 2.74 11.23 NA 8.48
127 Mahindra Low Duration Bachat Yojana - Regular Plan Mahindra Debt 16-Sep-2019 1,188.07 0.08 0.61 1.96 8.31 NA 6.87
128 Mahindra Low Duration Bachat Yojana - Direct Plan Mahindra Debt 16-Sep-2019 1,216.82 0.10 0.68 2.16 9.21 NA 7.87
129 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan Mirae Asset MF Debt 16-Sep-2019 10.55 -0.07 0.81 2.79 NA NA 5.42
130 Mirae Asset Cash Management Fund Mirae Asset MF Debt 16-Sep-2019 2,010.28 0.11 0.48 1.52 7.20 6.96 6.75
131 Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Peerless MF Debt 0.00 NA NA NA NA NA NA
132 DHFL Pramerica Low Duration Fund DHFL Pramerica MF Debt 16-Sep-2019 20.75 -6.11 -5.30 -3.73 -14.83 -0.83 6.14
133 DHFL Pramerica Banking and PSU Debt Fund DHFL Pramerica MF Debt 16-Sep-2019 16.90 -0.05 0.93 2.71 11.17 7.39 8.36
134 DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 1,159.66 0.13 0.81 2.32 9.69 NA 7.05
135 DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 1,077.23 -5.45 -4.50 -2.52 -3.02 NA 3.01
136 DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 1,137.74 0.08 0.69 2.48 12.21 NA 10.52
137 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 10.91 0.05 0.94 2.95 NA NA 9.05
138 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.11 -0.24 0.31 3.28 NA NA 10.82
139 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Debt 16-Sep-2019 10.81 0.06 1.00 3.15 NA NA 8.08
140 ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.76 0.06 0.97 3.02 NA NA 7.53
141 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.05 0.00 0.98 3.14 NA NA 10.42
142 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.37 0.06 0.85 2.71 11.63 NA 10.72
143 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 10.93 0.15 0.85 1.99 9.05 NA 8.44
144 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.97 0.15 0.88 2.07 9.38 NA 8.76
145 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.38 0.04 0.58 2.36 12.56 NA 10.84
146 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.27 0.06 0.87 2.69 11.28 NA 8.46
147 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.31 0.10 0.90 2.77 11.57 NA 10.52
148 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.66 0.13 0.87 2.50 10.38 NA 7.35
149 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.16 0.09 0.50 1.49 8.61 NA 7.27
150 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.41 0.07 0.77 2.62 11.16 NA 8.52
151 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.48 0.06 0.77 2.62 11.19 NA 8.42
152 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.03 0.10 0.85 2.07 8.56 NA 6.81
153 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.81 0.14 0.80 2.39 10.12 NA 7.41
154 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.70 0.85 1.50 3.39 9.24 NA 7.48
155 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.29 0.10 0.86 2.86 9.98 NA 8.21
156 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.41 0.09 0.79 2.64 11.25 NA 8.82
157 ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.75 0.14 0.79 2.39 10.18 NA 7.48
158 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.56 0.21 0.93 2.52 10.00 NA 7.75
159 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.47 0.09 0.81 2.66 11.25 NA 8.52
160 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.43 0.06 0.73 2.55 10.96 NA 8.18
161 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.47 0.07 0.75 2.60 11.19 NA 8.40
162 ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.95 0.13 0.80 2.40 10.30 NA 7.77
163 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.44 0.13 0.61 2.06 9.16 NA 8.01
164 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.41 0.14 0.66 1.62 7.35 NA 5.53
165 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.90 0.14 0.78 2.34 10.01 NA 7.49
166 ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.35 0.71 1.32 3.05 9.90 NA 8.79
167 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.79 0.18 0.87 1.59 8.42 NA 6.68
168 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.40 0.93 1.56 3.36 10.10 NA 8.79
169 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.09 0.13 0.75 2.37 10.17 NA 7.69
170 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.85 0.17 0.24 0.14 5.62 6.23 7.37
171 ICICI Prudential FMP - Series 79 - 1104 Days - Plan P - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.30 0.09 0.40 1.36 7.79 7.12 7.10
172 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 15.86 0.95 1.59 3.44 10.03 7.81 8.70
173 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 16-Sep-2019 22.25 -0.06 0.71 2.40 9.76 7.43 8.58
174 ICICI Prudential Floating Interest Fund B ICICI Prudential MF Debt 16-Sep-2019 312.19 0.15 0.84 2.20 8.16 7.13 7.15
175 ICICI Prudential All Seasons Bond Fund - Regular ICICI Prudential MF Debt 16-Sep-2019 46.20 -0.14 0.68 2.32 10.37 7.84 9.13
176 ICICI Prudential Liquid Fund - Institutional ICICI Prudential MF Debt 16-Sep-2019 448.04 0.10 0.44 1.46 6.83 6.57 6.93
177 Reliance Income Fund Reliance MF Debt 16-Sep-2019 63.42 -0.51 0.06 2.55 15.22 7.06 8.88
178 Reliance Ultra Short Duration Fund - Direct Plan Reliance MF Debt 16-Sep-2019 2,985.15 -3.84 -3.21 -1.98 2.64 5.62 7.27
179 Reliance Low Duration Fund - Direct Plan Reliance MF Debt 16-Sep-2019 2,702.01 0.12 0.91 2.56 7.62 7.31 8.35
180 Reliance Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan Reliance MF Debt 16-Sep-2019 11.47 0.17 0.90 0.30 2.10 NA 5.61
181 Reliance Fixed Horizon Fund - XXXI Series 13 - Regular Plan Reliance MF Debt 16-Sep-2019 12.28 0.10 0.43 1.56 8.24 NA 7.08
182 Reliance Fixed Horizon Fund - XXXI Series 13 - Direct Plan Reliance MF Debt 16-Sep-2019 12.38 0.10 0.43 1.56 8.24 NA 7.36
183 Reliance Fixed Horizon Fund - XXXIII - Series 7 - Regular Plan Reliance MF Debt 16-Sep-2019 11.99 0.13 0.77 2.33 10.05 NA 7.61
184 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan Reliance MF Debt 16-Sep-2019 13.03 0.26 0.44 -0.53 5.00 7.39 8.42
185 Reliance Fixed Horizon Fund - XXXII - Series 4 - Direct Plan Reliance MF Debt 16-Sep-2019 12.26 0.21 0.92 1.42 6.57 NA 7.63
186 Reliance Fixed Horizon Fund - XXXI Series 9 - Regular Plan Reliance MF Debt 16-Sep-2019 12.30 0.11 0.49 1.60 8.29 6.93 6.99
187 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Direct Plan Reliance MF Debt 16-Sep-2019 12.36 0.23 0.37 -0.76 4.01 6.77 7.11
188 Reliance Fixed Horizon Fund - XXXI Series 9 - Direct Plan Reliance MF Debt 16-Sep-2019 12.49 0.11 0.49 1.60 8.29 7.47 7.54
189 Reliance Fixed Horizon Fund - XXXII - Series 8 - Direct Plan Reliance MF Debt 16-Sep-2019 12.06 0.13 0.87 2.48 10.34 NA 7.40
190 Reliance Fixed Horizon Fund - XXXII - Series 10 - Regular Plan Reliance MF Debt 16-Sep-2019 10.56 0.14 0.70 0.39 -4.40 NA 2.13
191 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Regular Plan Reliance MF Debt 16-Sep-2019 12.60 0.09 0.38 2.14 3.76 7.59 7.63
192 Reliance Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan Reliance MF Debt 16-Sep-2019 12.06 0.13 0.84 2.44 10.23 NA 7.71
193 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan E - Direct Plan Reliance MF Debt 16-Sep-2019 13.01 0.10 0.43 2.29 4.67 8.69 8.73
194 Reliance Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan Reliance MF Debt 16-Sep-2019 12.08 0.14 0.81 2.41 10.29 NA 7.79
195 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan Reliance MF Debt 16-Sep-2019 11.37 0.23 0.66 0.02 4.78 NA 5.49
196 Reliance Fixed Horizon Fund - XXXV - Series 7 - Direct Plan Reliance MF Debt 16-Sep-2019 11.45 0.07 0.84 2.66 11.14 NA 7.73
197 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan Reliance MF Debt 16-Sep-2019 10.96 0.18 0.58 -0.02 4.95 NA 4.68
198 Reliance Fixed Horizon Fund - XXXIV - Series 3 - Regular Plan Reliance MF Debt 16-Sep-2019 11.73 0.13 0.79 2.40 10.17 NA 7.17
199 Reliance Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan Reliance MF Debt 16-Sep-2019 11.08 0.33 1.06 1.77 8.74 NA 6.87
200 Reliance Fixed Horizon Fund - XXXV - Series 12 - Direct Plan Reliance MF Debt 16-Sep-2019 11.46 0.06 0.85 2.63 11.17 NA 8.31
201 Reliance Fixed Horizon Fund - XXXV - Series 9 - Direct Plan Reliance MF Debt 16-Sep-2019 10.60 0.02 0.82 2.25 2.16 NA 3.32
202 Reliance Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan Reliance MF Debt 16-Sep-2019 10.76 0.21 0.95 0.07 1.82 NA 3.47
203 Reliance Fixed Horizon Fund - XXXV - Series 14 - Direct Plan Reliance MF Debt 16-Sep-2019 11.43 0.06 0.85 2.66 11.14 NA 8.44
204 Reliance Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan Reliance MF Debt 16-Sep-2019 11.19 0.18 0.87 0.14 2.14 NA 4.97
205 Reliance Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan Reliance MF Debt 16-Sep-2019 11.06 0.03 0.52 2.19 10.81 NA 10.09
206 Reliance Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan Reliance MF Debt 16-Sep-2019 10.73 -1.11 -0.95 0.20 7.47 NA 6.61
207 Reliance Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan Reliance MF Debt 16-Sep-2019 11.28 0.05 0.93 2.74 11.24 NA 10.05
208 Reliance Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan Reliance MF Debt 16-Sep-2019 11.31 0.05 0.95 2.80 11.52 NA 10.33
209 Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan Reliance MF Debt 16-Sep-2019 11.30 0.08 0.99 2.87 11.62 NA 10.55
210 Reliance Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan Reliance MF Debt 16-Sep-2019 10.45 -4.74 -4.49 -3.37 3.81 NA 3.60
211 Reliance Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan Reliance MF Debt 16-Sep-2019 10.91 0.28 0.96 2.01 9.24 NA 8.43
212 Reliance Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan Reliance MF Debt 16-Sep-2019 11.22 0.07 0.86 2.67 11.11 NA 10.08
213 Reliance Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan Reliance MF Debt 16-Sep-2019 11.43 0.04 0.59 2.45 12.75 NA 10.15
214 Reliance Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan Reliance MF Debt 16-Sep-2019 11.29 0.03 0.89 2.65 10.95 NA 9.74
215 Reliance Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.40 -0.12 0.10 1.07 NA NA 4.02
216 Reliance Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.70 -0.03 1.02 3.08 NA NA 6.84
217 Reliance Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.82 0.01 1.00 3.13 NA NA 8.01
218 Reliance Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan Reliance MF Debt 16-Sep-2019 11.16 0.00 0.73 2.77 NA NA 11.46
219 Reliance Overnight Fund - Direct Plan Reliance MF Debt 16-Sep-2019 104.51 0.10 0.44 1.35 NA NA 4.47
220 Reliance Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan Reliance MF Debt 16-Sep-2019 11.10 -0.01 1.09 3.24 NA NA 10.84
221 Reliance Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.97 -0.01 0.69 3.51 NA NA 9.44
222 SBI Savings Fund - Regular Plan SBI MF Debt 16-Sep-2019 30.02 0.12 0.62 2.14 8.23 7.13 7.51
223 SBI Debt Hybrid Fund SBI MF Debt 16-Sep-2019 39.98 0.11 0.89 -0.21 6.13 4.82 7.70
224 SBI Overnight Fund - Regular Plan SBI MF Debt 16-Sep-2019 3,146.00 0.10 0.42 1.32 6.06 5.96 6.97
225 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 16-Sep-2019 25.75 -0.44 0.56 3.28 15.23 8.89 8.32
226 SBI Magnum Income Fund - Direct Plan SBI MF Debt 16-Sep-2019 49.28 -0.17 0.94 2.67 12.27 8.37 7.80
227 SBI Savings Fund - Direct Plan SBI MF Debt 16-Sep-2019 31.26 0.13 0.67 2.29 8.91 7.86 8.70
228 SBI SDFS B 44 - Regular Plan SBI MF Debt 16-Sep-2019 12.03 0.09 0.41 1.37 7.33 NA 6.53
229 SBI Dual Advantage Fund - Series XXIV - Direct Plan SBI MF Debt 16-Sep-2019 11.03 0.15 0.97 1.44 7.75 NA 4.91
230 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.78 0.06 0.92 3.08 NA NA 7.70
231 SBI SDFS C 36 - 365 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.63 0.14 0.63 2.19 NA NA 6.10
232 SBI SDFS C 25 - Direct Plan SBI MF Debt 16-Sep-2019 11.05 0.09 0.93 2.34 NA NA 10.07
233 SBI SDFS C 30 - 1228 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.93 0.00 0.81 2.79 NA NA 9.22
234 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.80 0.00 0.91 2.76 NA NA 7.74
235 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.40 0.13 1.10 2.35 NA NA 3.71
236 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.52 -0.03 0.92 3.02 NA NA 5.03
237 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.07 -0.04 NA NA NA NA 0.32
238 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan Sundaram MF Debt 16-Sep-2019 13.15 0.06 0.52 0.87 7.28 7.02 8.04
239 Sundaram Money Fund Sundaram MF Debt 16-Sep-2019 37.80 0.11 0.47 1.54 7.28 7.01 7.04
240 Tata Medium Term Fund - Regular Plan Tata MF Debt 16-Sep-2019 24.74 -0.11 0.40 2.31 -8.77 0.19 5.52
241 Tata Medium Term Fund - Direct Plan Tata MF Debt 16-Sep-2019 26.45 -0.09 0.49 2.57 -7.94 1.08 5.25
242 Tata Dynamic Bond Fund - Plan A Tata MF Debt 16-Sep-2019 28.96 -0.31 0.13 1.77 8.58 5.89 6.86
243 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 16-Sep-2019 1,391.22 0.05 0.65 2.15 -39.53 -12.35 2.74
244 Tata FMP - Series 55 - Scheme I - Regular Plan Tata MF Debt 16-Sep-2019 11.12 0.00 0.78 2.50 11.15 NA 11.15
245 Tata FMP - Series 55 - Scheme B - Direct Plan Tata MF Debt 16-Sep-2019 11.20 0.06 0.83 2.46 10.82 NA 9.69
246 Tata Overnight Fund - Regular Plan Tata MF Debt 16-Sep-2019 1,027.00 0.10 0.42 1.32 NA NA 2.65
247 Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 16-Sep-2019 1.34 0.16 0.74 2.16 NA NA 2.19
248 Tata FMP - Series 56 - Scheme B - Direct Plan Tata MF Debt 16-Sep-2019 10.91 0.20 0.77 1.86 NA NA 9.01
249 Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan Tata MF Debt 16-Sep-2019 10.99 0.01 0.68 2.35 NA NA 9.85
250 Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan Franklin Templeton MF Debt 16-Sep-2019 10.96 -0.01 0.80 2.74 NA NA 9.38
251 Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan Franklin Templeton MF Debt 16-Sep-2019 11.32 0.05 0.92 2.63 11.01 NA 9.88
252 Franklin India Fixed Maturity Plans - Series 3 - Plan C Franklin Templeton MF Debt 16-Sep-2019 11.22 0.06 0.94 2.64 10.69 NA 7.90
253 Franklin India Fixed Maturity Plans - Series 3 - Plan F Franklin Templeton MF Debt 16-Sep-2019 11.19 0.04 0.91 2.58 10.25 NA 9.32
254 Franklin India Ultra Short Bond Fund - Super Institutional Plan Franklin Templeton MF Debt 16-Sep-2019 27.38 0.17 0.71 2.21 10.01 8.85 8.95
255 Franklin India Low Duration Fund Franklin Templeton MF Debt 16-Sep-2019 22.42 0.20 0.75 2.30 8.82 8.44 9.24
256 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 16-Sep-2019 69.04 0.05 0.66 1.77 10.93 8.42 7.73
257 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
258 Union Liquid Fund - Unclaimed Dividend - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
259 UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.45 -0.05 0.88 2.61 NA NA 4.30
260 UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.56 0.07 0.76 3.26 NA NA 5.61
261 UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.64 -0.02 0.89 3.01 NA NA 6.11
262 UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.58 -0.02 0.94 2.83 NA NA 5.50
263 UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.05 -7.10 -6.70 -5.70 NA NA 0.38
264 UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.09 -7.09 -6.67 -5.62 NA NA 0.70
265 UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.70 -0.03 0.69 2.38 NA NA 6.89
266 UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan UTI MF Debt 16-Sep-2019 11.08 -0.01 0.69 2.57 NA NA 10.74
267 UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.79 -0.02 0.82 2.77 NA NA 7.78
268 UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan UTI MF Debt 16-Sep-2019 11.17 -0.01 0.70 2.56 NA NA 11.34
269 UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan UTI MF Debt 16-Sep-2019 9.58 -7.34 -7.21 -6.46 NA NA -4.21
270 UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan UTI MF Debt 16-Sep-2019 11.35 0.06 0.93 2.77 11.44 NA 10.32
271 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan UTI MF Debt 16-Sep-2019 11.31 0.06 0.87 2.75 11.36 NA 10.28
272 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan UTI MF Debt 16-Sep-2019 11.34 0.06 0.90 2.81 11.63 NA 10.54
273 UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan UTI MF Debt 16-Sep-2019 9.87 -7.33 -7.32 -6.54 -1.04 NA -1.36
274 UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan UTI MF Debt 16-Sep-2019 11.54 0.14 0.73 2.37 9.42 NA 7.08
275 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan UTI MF Debt 16-Sep-2019 10.39 0.45 0.90 -0.37 0.56 NA 2.36
276 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan UTI MF Debt 16-Sep-2019 10.45 0.46 0.93 -0.30 0.84 NA 2.69
277 UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan UTI MF Debt 16-Sep-2019 10.41 0.45 1.13 -0.40 0.36 NA 2.22
278 UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan UTI MF Debt 16-Sep-2019 11.41 0.09 0.93 2.70 11.14 NA 8.37
279 UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan UTI MF Debt 16-Sep-2019 11.38 0.07 0.89 2.68 11.04 NA 8.65
280 UTI Fixed Term Income Fund - Series XXVI - Plan I - Direct Plan UTI MF Debt 16-Sep-2019 12.05 0.14 0.71 2.18 9.37 NA 7.23
281 UTI Fixed Term Income Fund - Series XXV - Plan VII - Direct Plan UTI MF Debt 16-Sep-2019 11.29 0.12 0.54 1.76 -0.94 NA 4.20
282 UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan UTI MF Debt 16-Sep-2019 11.36 0.15 0.87 1.57 6.00 NA 5.06
283 UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan UTI MF Debt 16-Sep-2019 11.41 0.12 1.14 2.30 9.18 NA 5.31
284 UTI Capital Protection Oriented Fund - Series VIII - Plan I - 1278 Days - Direct Plan UTI MF Debt 16-Sep-2019 12.41 0.08 0.63 1.06 5.63 7.23 7.25
285 UTI Fixed Term Income Fund - Series XXVI - Plan III - Regular Plan UTI MF Debt 16-Sep-2019 11.83 0.14 0.44 2.03 8.97 NA 6.79
286 UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan UTI MF Debt 16-Sep-2019 12.64 0.18 0.66 1.10 5.57 6.93 7.34
287 UTI Medium Term Fund - Direct Plan UTI MF Debt 16-Sep-2019 14.34 -0.01 0.75 2.65 7.77 7.41 8.42
288 UTI Bond Fund - Direct Plan UTI MF Debt 16-Sep-2019 53.57 -0.76 -0.07 2.07 -2.27 3.05 6.20
289 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan UTI MF Debt 16-Sep-2019 24.76 0.10 0.43 1.31 6.01 6.62 7.72
290 UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan UTI MF Debt 16-Sep-2019 25.96 0.10 0.44 1.40 7.25 7.16 8.12
291 UTI Fixed Income Interval Fund - Half Yearly - II - Retail UTI MF Debt 16-Sep-2019 24.20 0.09 0.42 1.25 5.78 6.66 7.79
292 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail UTI MF Debt 16-Sep-2019 23.22 0.09 0.41 1.25 5.78 6.37 7.84
293 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 16-Sep-2019 5,167.63 0.12 0.58 2.00 8.13 6.96 8.70
294 UTI Fixed Income Interval Fund - Monthly - I - Retail UTI MF Debt 16-Sep-2019 25.12 0.09 0.42 1.26 5.75 6.30 7.85
295 YES Ultra Short Term Fund - Regular Plan YES Debt 16-Sep-2019 1,019.16 0.10 0.50 1.72 NA NA 1.84
296 YES Ultra Short Term Fund - Direct Plan YES Debt 16-Sep-2019 1,020.89 0.12 0.55 1.87 NA NA 2.01
297 BNP Paribas Liquid Fund BNP Paribas MF Debt 16-Sep-2019 2,945.20 0.11 0.50 1.55 7.27 7.01 7.45
298 BNP Paribas Overnight Fund - Direct Plan BNP Paribas MF Debt 16-Sep-2019 1,024.74 0.10 0.45 1.35 NA NA 2.45
299 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
300 BNP Paribas Conservative Hybrid Fund - Direct Plan BNP Paribas MF Debt 16-Sep-2019 32.30 -0.13 0.40 0.99 7.81 7.97 9.93
301 IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan IDFC MF Debt 16-Sep-2019 10.82 0.04 1.05 3.14 NA NA 8.14
302 IDFC Fixed Term Plan - Series 152 - Direct Plan IDFC MF Debt 16-Sep-2019 11.29 0.02 0.56 2.48 11.97 NA 10.30
303 IDFC Corporate Bond Fund - Direct Plan IDFC MF Debt 16-Sep-2019 13.39 0.12 0.75 2.35 9.85 7.54 8.25
304 IDFC Banking and PSU Debt Fund - Direct Plan IDFC MF Debt 16-Sep-2019 17.08 -0.06 1.02 3.35 13.58 8.14 8.54
305 IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan IDFC MF Debt 16-Sep-2019 22.99 0.36 0.64 -1.14 0.69 5.98 9.11
306 IDFC Govt.Sec.Fund - Investment Plan - Direct Plan IDFC MF Debt 16-Sep-2019 25.05 -0.65 0.24 2.90 18.52 9.18 10.10
307 IDFC Regular Savings Fund - Direct Plan IDFC MF Debt 16-Sep-2019 23.20 0.02 0.57 0.99 7.11 6.57 9.06
308 IDFC Regular Savings Fund IDFC MF Debt 16-Sep-2019 21.89 0.00 0.49 0.78 6.27 5.65 8.54
309 Axis Hybrid Fund - Series 6 - Regular Plan Axis MF Debt 16-Sep-2019 13.95 -0.10 0.34 -0.52 3.37 1.26 5.59
310 Axis Hybrid Fund - Series 5 - Regular Plan Axis MF Debt 16-Sep-2019 13.52 -0.14 0.28 -0.60 3.23 0.74 4.50
311 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Debt 16-Sep-2019 10.65 0.02 1.04 3.13 NA NA 6.45
312 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Debt 16-Sep-2019 10.74 0.02 0.96 2.99 NA NA 7.38
313 Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan Axis MF Debt 16-Sep-2019 10.51 0.06 0.94 3.07 NA NA 4.95
314 BOI AXA Credit Risk Fund - Direct Plan BOI AXA MF Debt 16-Sep-2019 7.21 0.09 0.68 -27.21 -47.56 -14.89 -7.04
315 BOI AXA Conservative Hybrid Fund - Direct Plan BOI AXA MF Debt 16-Sep-2019 18.98 0.10 0.48 -6.32 -11.98 0.58 5.84
316 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.33 -0.20 0.24 1.42 NA NA 3.21
317 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.05 -0.02 1.04 3.11 NA NA 10.41
318 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.51 -0.04 1.03 3.17 NA NA 5.08
319 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.69 -0.01 0.95 3.05 NA NA 7.04
320 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.83 0.01 0.95 3.03 NA NA 8.15
321 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.85 0.00 0.96 3.03 NA NA 8.30
322 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.54 -0.04 0.97 3.00 NA NA 5.29
323 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.54 -0.03 0.98 3.02 NA NA 5.34
324 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.53 0.00 0.97 3.09 NA NA 5.01
325 Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.14 0.00 0.92 2.88 NA NA 11.45
326 Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.47 0.01 0.86 2.76 12.63 NA 10.81
327 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.18 0.02 0.88 2.62 10.96 NA 9.90
328 Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.21 0.08 0.83 2.59 11.14 NA 10.09
329 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.04 0.03 0.95 2.89 NA NA 10.38
330 Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.16 0.04 0.70 2.38 10.98 NA 9.86
331 Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.29 0.06 0.84 2.68 11.40 NA 10.53
332 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.27 0.06 0.94 2.74 11.36 NA 10.47
333 Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.24 0.06 0.89 2.65 11.04 NA 10.12
334 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 9.29 1.24 1.74 2.83 -9.71 NA -4.08
335 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.31 0.07 0.96 2.71 11.11 NA 8.41
336 Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.41 0.04 0.83 2.60 10.92 NA 7.83
337 Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.40 0.07 0.81 2.59 10.85 NA 8.21
338 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.30 0.07 0.94 2.71 11.07 NA 8.30
339 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 25.00 0.10 0.72 1.67 7.22 7.12 7.77
340 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 261.72 0.14 0.65 2.22 8.94 7.76 8.36
341 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 41.63 -0.26 0.16 -0.24 1.89 5.79 11.34
342 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 18.45 0.49 0.99 0.58 2.21 5.16 7.57
343 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 16-Sep-2019 308.56 0.11 0.48 1.61 7.35 7.06 7.55
344 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 375.86 -0.09 0.72 2.64 11.10 7.65 7.90
345 Baroda Treasury Advantage Fund - Regular Baroda Pioneer MF Debt 16-Sep-2019 1,707.14 1.44 -4.21 -2.79 -16.15 -1.20 5.36
346 Baroda Conservative Hybrid Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 16-Sep-2019 26.64 -0.15 0.23 1.41 14.32 8.15 9.24
347 Baroda Dynamic Bond Fund Baroda Pioneer MF Debt 16-Sep-2019 16.41 -0.47 -0.28 1.63 0.04 3.22 7.09
348 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 16-Sep-2019 10.42 0.13 0.90 1.03 NA NA 3.88
349 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 16-Sep-2019 1,007.95 0.10 0.42 NA NA NA 0.78
350 L&T Resurgent India Corporate Bond Fund L&T MF Debt 16-Sep-2019 13.97 -0.16 0.35 2.03 7.38 5.90 7.49
351 L&T Cash Fund - Direct Plan L&T MF Debt 16-Sep-2019 1,519.38 0.10 0.44 1.33 6.12 6.24 7.47
352 L&T Flexi Bond Fund - Direct Plan L&T MF Debt 16-Sep-2019 21.91 -0.50 0.28 2.57 12.79 7.84 9.29
353 L&T Gilt Fund - Direct Plan L&T MF Debt 16-Sep-2019 51.54 -0.83 -0.50 1.94 13.43 7.61 10.35
354 L&T Money Market Fund - Regular Plan L&T MF Debt 16-Sep-2019 19.25 0.12 2.44 5.58 8.79 7.93 7.79
355 DSP FMP - Series 250 - 39 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 10.69 0.04 0.99 3.07 NA NA 6.84
356 DSP Corporate Bond Fund - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.31 -0.04 1.00 3.13 12.88 NA 12.77
357 DSP FMP - Series 227 - 39 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.24 0.02 0.81 2.55 11.02 NA 8.10
358 DSP FMP - Series 237 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.20 0.05 0.92 2.71 11.31 NA 10.00
359 DSP FMP - Series 204 - 37 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 12.01 0.13 0.70 2.28 9.74 NA 7.62
360 DSP FMP - Series 218 - 40 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.42 0.07 0.91 2.64 10.81 NA 8.28
361 DSP FMP - Series 217 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.39 0.06 0.89 2.63 10.72 NA 7.91
362 DSP FMP - Series 220 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.34 0.04 0.91 2.67 11.13 NA 8.46
363 DSP Short Term Plan DSP BlackRock MF Debt 16-Sep-2019 32.84 -0.10 0.74 2.56 9.75 6.88 7.23
364 DSP Liquidity Fund - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 2,740.01 0.11 0.46 1.53 7.20 6.98 7.56
365 DSP Strategic Bond Fund - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 2,299.68 -0.73 2.72 7.74 13.50 6.52 6.96
366 DSP Regular Savings Fund - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 37.88 0.06 0.87 0.17 0.86 4.06 8.05
367 DSP Government Securities Fund - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 66.18 -0.60 0.36 2.92 16.90 8.50 8.66
368 Edelweiss Corporate Bond Fund - Direct Plan Edelweiss MF Debt 16-Sep-2019 13.07 -0.12 0.38 1.82 -4.92 2.49 5.48
369 Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
370 Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan Edelweiss MF Debt 16-Sep-2019 10.47 0.01 0.63 2.14 3.67 NA 3.68
371 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 16-Sep-2019 1,008.01 0.10 0.43 NA NA NA 0.79
372 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 16-Sep-2019 16.63 -0.73 0.11 2.24 15.86 7.89 9.51
373 Quant Multi Asset Fund Escort MF Debt 16-Sep-2019 37.87 -0.61 -0.11 1.80 9.49 5.09 7.47
374 Quant Money Market Fund Escort MF Debt 16-Sep-2019 30.09 0.13 0.61 1.89 8.13 7.27 8.39
375 HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 16-Sep-2019 10.51 -0.02 0.96 3.14 NA NA 5.02
376 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 10.76 0.07 0.96 3.01 NA NA 7.63
377 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.75 0.05 0.92 2.91 NA NA 7.43
378 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 11.10 -0.01 0.81 2.72 NA NA 11.00
379 HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.88 -0.01 0.89 2.94 NA NA 8.76
380 HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 10.94 0.01 0.95 3.12 NA NA 9.35
381 HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 16-Sep-2019 11.24 0.02 0.92 2.76 11.43 NA 8.61
382 HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 16-Sep-2019 11.39 0.05 0.91 2.75 11.50 NA 10.47
383 HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 16-Sep-2019 10.59 -0.04 0.94 2.96 NA NA 5.86
384 HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 11.13 0.02 0.87 2.97 NA NA 11.28
385 HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Sep-2019 11.29 0.06 0.91 2.73 11.47 NA 10.44
386 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 16-Sep-2019 11.40 0.05 0.91 2.70 11.14 NA 8.89
387 HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 16-Sep-2019 12.03 0.75 1.37 3.03 8.79 NA 7.77
388 HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 16-Sep-2019 12.16 0.76 1.41 3.14 9.28 NA 8.25
389 HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 16-Sep-2019 11.87 0.11 0.72 2.28 9.60 NA 7.29
390 HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Direct Plan HDFC MF Debt 16-Sep-2019 12.20 0.11 0.50 1.20 7.19 NA 7.12
391 HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Sep-2019 12.26 0.21 0.91 2.43 9.64 NA 7.89
392 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan HDFC MF Debt 16-Sep-2019 14.98 0.00 0.95 3.18 14.21 7.84 7.68
393 HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan HDFC MF Debt 16-Sep-2019 16.73 0.20 1.11 1.89 8.24 7.08 8.81
394 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 16-Sep-2019 22.03 -0.15 0.73 2.79 11.69 8.09 8.90
395 HDFC Hybrid Debt Fund HDFC MF Debt 16-Sep-2019 46.12 0.14 0.65 -0.46 5.75 5.39 10.20
396 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 16-Sep-2019 40.63 0.10 0.68 2.13 8.43 7.13 7.32
397 HSBC Income Fund - Short Term Plan - Regular Plan HSBC MF Debt 16-Sep-2019 28.82 -0.06 0.76 2.25 -0.11 3.54 6.50
398 HSBC Flexi Debt Fund HSBC MF Debt 16-Sep-2019 25.75 -0.56 0.26 2.62 13.30 6.06 8.23
399 HSBC Flexi Debt Fund - Direct Plan HSBC MF Debt 16-Sep-2019 27.10 -0.55 0.33 2.81 14.16 6.86 8.20
400 HSBC Overnight Fund - Direct Plan HSBC MF Debt 16-Sep-2019 1,017.79 0.10 0.44 1.33 NA NA 1.76
401 HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan HSBC MF Debt 16-Sep-2019 10.74 0.04 0.81 2.72 NA NA 7.40
402 HSBC Fixed Term Series - 135 - Regular Plan HSBC MF Debt 16-Sep-2019 10.17 0.04 0.52 1.97 1.07 NA 1.33
403 Principal Cash Management Fund - Direct Plan Principal MF Debt 16-Sep-2019 1,710.31 0.10 0.43 1.40 -1.10 3.84 6.40
404 Principal Credit Risk Fund - Direct Plan Principal MF Debt 16-Sep-2019 2,884.05 0.14 0.74 2.30 1.46 5.39 7.10
405 Principal Short Term Debt Fund Principal MF Debt 16-Sep-2019 30.70 -0.15 0.55 2.19 -0.83 3.51 7.09
406 IDBI Credit Risk Fund - Direct Plan IDBI MF Debt 16-Sep-2019 14.62 0.02 0.25 1.44 0.09 4.39 7.06
407 IDBI Liquid Fund - Direct Plan IDBI MF Debt 16-Sep-2019 2,065.68 0.11 0.46 1.58 7.41 7.12 7.93
408 Indiabulls Banking and PSU Debt Fund - Regular Plan Indiabulls MF Debt 16-Sep-2019 1,040.31 -0.01 0.70 2.14 NA NA 3.87
409 Indiabulls Ultra Short Term Fund - Direct Plan Indiabulls MF Debt 16-Sep-2019 1,936.82 0.14 0.63 1.98 8.49 7.97 8.71
410 JM Low Duration Fund - Direct Plan JM MF Debt 16-Sep-2019 24.49 0.06 0.43 1.26 -4.26 3.04 6.10
411 JM Liquid Fund - Super Institutional JM MF Debt 16-Sep-2019 30.20 0.10 0.48 1.53 7.28 7.07 7.47
412 Kotak FMP Series 235 - Direct Plan Kotak MF Debt 16-Sep-2019 11.28 0.11 0.89 2.91 11.81 NA 10.81
413 Kotak FMP Series 204 - Regular Plan Kotak MF Debt 16-Sep-2019 11.83 0.13 0.76 2.35 9.95 NA 7.50
414 Kotak FMP Series 211 - Direct Plan Kotak MF Debt 16-Sep-2019 11.49 0.13 0.80 2.46 10.61 NA 7.44
415 Kotak FMP Series 237 - Direct Plan Kotak MF Debt 16-Sep-2019 11.18 0.08 0.78 2.65 11.28 NA 10.28
416 Kotak FMP Series 242 - Direct Plan Kotak MF Debt 16-Sep-2019 11.17 0.07 0.88 2.77 11.83 NA 10.95
417 Kotak FMP Series 250 - 1314 Days - Direct Plan Kotak MF Debt 16-Sep-2019 11.15 -0.01 0.65 2.76 NA NA 11.31
418 Kotak FMP Series 203 - Direct Plan Kotak MF Debt 16-Sep-2019 11.89 0.13 0.72 2.28 9.73 NA 7.53
419 Kotak FMP Series 199 - Regular Plan Kotak MF Debt 16-Sep-2019 11.96 0.13 0.67 2.16 9.37 NA 7.12
420 Kotak FMP Series 219 - Direct Plan Kotak MF Debt 16-Sep-2019 11.37 0.11 0.81 2.65 11.27 NA 8.81
421 Kotak FMP Series 214 - Direct Plan Kotak MF Debt 16-Sep-2019 11.46 0.10 0.84 2.61 11.20 NA 8.52
422 Kotak FMP Series 217 - Regular Plan Kotak MF Debt 16-Sep-2019 11.41 0.11 0.88 2.75 11.39 NA 8.89
423 Kotak FMP Series 217 - Direct Plan Kotak MF Debt 16-Sep-2019 11.44 0.11 0.89 2.79 11.55 NA 9.07
424 Kotak FMP Series 215 - Regular Plan Kotak MF Debt 16-Sep-2019 11.42 0.11 0.84 2.62 11.07 NA 8.52
425 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 16-Sep-2019 2,471.15 0.13 0.90 2.57 9.24 8.44 8.94
426 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan Invesco India MF Debt 16-Sep-2019 11.14 -0.02 0.81 2.56 NA NA 11.33
427 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan Invesco India MF Debt 16-Sep-2019 11.16 -0.02 0.83 2.62 NA NA 11.60
428 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan Invesco India MF Debt 16-Sep-2019 11.39 -0.02 0.84 2.83 12.26 NA 10.81
429 Invesco India Credit Risk Fund - Regular Plan Invesco India MF Debt 16-Sep-2019 1,313.31 0.08 0.67 2.05 -5.06 2.41 5.54
430 Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan Invesco India MF Debt 16-Sep-2019 11.41 0.07 0.92 2.72 11.27 NA 8.48
431 Invesco India Banking and PSU Debt Fund - Direct Plan Invesco India MF Debt 16-Sep-2019 1,692.97 -0.13 0.81 2.80 10.62 7.77 8.11
432 Invesco India Short Term Fund - Plan B Invesco India MF Debt 16-Sep-2019 2,524.57 -0.11 0.71 2.51 9.76 6.72 7.69
433 Mirae Asset Short Term Fund - Regular Plan Mirae Asset MF Debt 16-Sep-2019 11.19 0.00 0.57 2.39 9.82 NA 7.61
434 Mirae Asset Short Term Fund - Direct Plan Mirae Asset MF Debt 16-Sep-2019 11.32 0.01 0.63 2.57 10.62 NA 8.40
435 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan Mirae Asset MF Debt 16-Sep-2019 10.56 -0.07 0.83 2.85 NA NA 5.53
436 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 16-Sep-2019 10.43 0.09 0.42 1.30 NA NA 4.23
437 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 16-Sep-2019 12.70 0.13 0.50 1.49 -6.09 1.06 4.04
438 Essel 3 in 1 Fund - Regular Plan Peerless MF Debt 16-Sep-2019 17.78 0.52 0.65 -0.74 2.28 3.79 6.99
439 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 16-Sep-2019 1,085.83 0.10 0.45 1.45 6.29 NA 6.26
440 DHFL Pramerica Insta Cash Fund DHFL Pramerica MF Debt 16-Sep-2019 249.67 0.11 0.48 1.56 7.37 7.08 7.89
441 DHFL Pramerica Gilt Fund DHFL Pramerica MF Debt 16-Sep-2019 21.62 -0.63 -0.34 2.07 13.89 7.21 7.38
442 DHFL Pramerica Ultra Short Term Fund - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 21.28 -29.92 -28.28 -25.88 -20.78 -4.53 4.86
443 DHFL Pramerica Insta Cash Fund - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 250.73 0.11 0.48 1.56 7.42 7.14 7.97
444 DHFL Pramerica Premier Bond Fund - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 32.12 -0.08 0.81 2.51 9.62 7.17 7.62
445 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
446 DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 1,024.10 0.02 0.53 1.92 1.31 NA 1.61
447 DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 995.04 0.08 0.00 1.51 -2.34 NA -0.37
448 DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 1,004.62 0.08 0.03 1.59 -1.83 NA 0.27
449 DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 1,017.07 0.07 0.12 1.53 -0.24 NA 1.10
450 PGIM India Overnight Fund - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 1,003.04 0.10 NA NA NA NA 0.28
451 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.51 0.01 1.00 3.24 NA NA 5.02
452 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 16-Sep-2019 10.45 -0.05 0.88 1.12 NA NA 4.43
453 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.76 0.05 0.90 2.92 NA NA 7.61
454 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.67 0.05 1.04 3.06 NA NA 6.60
455 ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.14 0.07 0.82 2.99 NA NA 11.33
456 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 16-Sep-2019 105.00 0.10 0.43 1.32 NA NA 4.98
457 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.64 0.03 1.03 3.16 NA NA 6.39
458 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.24 0.02 0.70 2.63 NA NA 12.39
459 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.07 0.05 0.68 2.90 NA NA 10.61
460 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.44 0.05 0.61 2.45 12.98 NA 11.25
461 ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 10.87 0.16 0.83 1.87 8.77 NA 8.29
462 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.16 0.05 0.82 2.64 11.13 NA 9.95
463 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.65 0.13 0.88 2.52 10.52 NA 7.41
464 ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.44 0.07 0.81 2.66 11.32 NA 8.58
465 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.44 0.08 0.78 2.65 11.32 NA 8.69
466 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.81 0.12 0.79 2.35 10.04 NA 7.34
467 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.91 0.13 0.80 2.40 10.28 NA 7.74
468 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.09 0.10 0.94 2.27 9.07 NA 7.22
469 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.29 0.08 0.86 2.71 11.12 NA 8.40
470 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.70 0.14 0.80 2.38 9.79 NA 7.16
471 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.31 0.18 0.28 0.61 5.38 5.66 6.47
472 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.33 0.96 1.57 3.29 9.96 NA 8.82
473 ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.19 0.91 1.52 3.17 9.54 NA 8.35
474 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.06 0.14 0.76 2.33 10.03 NA 7.76
475 ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.91 0.92 1.58 3.44 9.62 NA 7.59
476 ICICI Prudential FMP - Series 79 - 1104 Days - Plan O - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.74 0.10 0.50 1.70 8.46 8.32 8.32
477 ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.65 0.11 0.51 1.72 8.72 NA 8.43
478 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.14 -0.05 0.65 1.43 8.47 NA 7.37
479 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 14.16 0.17 0.32 -0.22 5.59 6.18 7.41
480 ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 14.95 -0.15 0.66 2.86 14.01 7.44 7.99
481 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 20.61 0.14 0.69 2.22 9.26 8.46 9.24
482 ICICI Prudential All Seasons Bond Fund - Premium Plan ICICI Prudential MF Debt 16-Sep-2019 24.12 -0.14 0.68 2.32 10.37 7.84 9.52
483 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 12.50 0.23 0.66 1.33 7.43 7.06 7.36
484 ICICI Prudential Liquid Fund - Institutional Option - I ICICI Prudential MF Debt 16-Sep-2019 266.93 0.10 0.45 1.49 6.92 6.62 7.53
485 ICICI Prudential Moderate Fund ICICI Prudential MF Debt 16-Sep-2019 35.30 0.11 0.78 1.61 7.66 6.81 8.22
486 Quantum Liquid Fund - Regular Plan Quantum MF Debt 16-Sep-2019 26.18 0.10 0.44 1.41 6.59 NA 6.32
487 Reliance Dynamic Bond Fund Reliance MF Debt 16-Sep-2019 25.88 -0.69 -0.05 1.74 11.69 6.17 6.62
488 Reliance Interval Fund - Quarterly Interval - Series - I Reliance MF Debt 16-Sep-2019 26.03 0.10 0.47 1.49 7.63 6.99 7.98
489 Reliance Interval Fund - Monthly Interval - Series - I Reliance MF Debt 16-Sep-2019 25.41 0.11 0.47 1.53 7.12 6.83 7.74
490 Reliance Dynamic Bond Fund - Direct Plan Reliance MF Debt 16-Sep-2019 27.07 -0.68 0.01 1.91 12.50 6.89 8.08
491 Reliance Income Fund - Direct Plan Reliance MF Debt 16-Sep-2019 67.10 -0.49 0.13 2.74 16.08 7.93 8.15
492 Reliance Short Term Fund - Direct Plan Reliance MF Debt 16-Sep-2019 37.80 -0.02 0.88 2.84 10.56 7.59 8.60
493 Reliance Interval Fund - Annual Interval - Series - I - Direct Plan Reliance MF Debt 16-Sep-2019 19.69 0.12 0.69 1.87 8.40 7.53 8.03
494 Reliance Fixed Horizon Fund - XXIV Series 2 Reliance MF Debt 16-Sep-2019 15.56 -1.71 -1.31 -0.20 1.30 5.65 7.47
495 Reliance Fixed Horizon Fund - XXV Series 15 Reliance MF Debt 16-Sep-2019 16.45 0.07 0.59 2.10 8.83 8.28 9.22
496 Reliance Fixed Horizon Fund - XXV Series 15 - Direct Plan Reliance MF Debt 16-Sep-2019 16.82 0.07 0.63 2.21 9.34 8.70 9.65
497 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Direct Plan Reliance MF Debt 16-Sep-2019 11.63 0.24 0.66 0.08 5.73 NA 6.50
498 Reliance Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan Reliance MF Debt 16-Sep-2019 11.18 0.17 0.88 -0.06 1.50 NA 4.76
499 Reliance Fixed Horizon Fund - XXXII - Series 8 - Regular Plan Reliance MF Debt 16-Sep-2019 12.05 0.13 0.87 2.47 10.31 NA 7.34
500 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan Reliance MF Debt 16-Sep-2019 11.59 0.23 0.69 -0.03 4.83 NA 5.91
501 Reliance Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan Reliance MF Debt 16-Sep-2019 11.50 0.19 0.91 0.52 2.73 NA 5.71
502 Reliance Fixed Horizon Fund - XXXI Series 8 - Regular Plan Reliance MF Debt 16-Sep-2019 12.42 0.14 0.76 2.35 10.26 7.24 7.22
503 Reliance Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan Reliance MF Debt 16-Sep-2019 12.06 0.14 0.81 2.41 10.29 NA 7.71
504 Reliance Fixed Horizon Fund - XXXV - Series 5 - Direct Plan Reliance MF Debt 16-Sep-2019 10.77 0.23 1.03 2.26 1.81 NA 3.79
505 Reliance Fixed Horizon Fund - XXXV - Series 11 - Regular Plan Reliance MF Debt 16-Sep-2019 11.44 0.08 0.87 2.67 11.25 NA 7.97
506 Reliance Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan Reliance MF Debt 16-Sep-2019 11.71 0.13 0.80 2.38 10.07 NA 7.01
507 Reliance Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan Reliance MF Debt 16-Sep-2019 10.31 0.09 0.85 1.54 0.78 NA 2.05
508 Reliance Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan Reliance MF Debt 16-Sep-2019 11.13 0.33 1.09 1.85 9.09 NA 7.21
509 Reliance Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan Reliance MF Debt 16-Sep-2019 11.30 0.19 0.62 0.23 6.24 NA 5.70
510 Reliance Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan Reliance MF Debt 16-Sep-2019 11.26 0.08 0.97 2.81 11.34 NA 10.26
511 Reliance Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan Reliance MF Debt 16-Sep-2019 11.10 0.01 0.48 2.10 10.37 NA 9.36
512 Reliance Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan Reliance MF Debt 16-Sep-2019 10.03 -7.19 -7.17 -6.17 NA NA -0.23
513 Reliance Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan Reliance MF Debt 16-Sep-2019 9.81 -7.24 -7.20 -6.34 NA NA -2.00
514 Reliance Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan Reliance MF Debt 16-Sep-2019 11.22 -0.01 0.72 2.64 NA NA 11.93
515 Reliance Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.94 0.01 1.02 3.17 NA NA 9.13
516 Reliance Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.75 -0.02 1.03 3.21 NA NA 7.13
517 Reliance Interval Fund - V - Series 2 - Direct Plan Reliance MF Debt 16-Sep-2019 10.71 0.14 0.60 2.08 NA NA 7.00
518 Reliance Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.59 -0.05 1.00 3.13 NA NA 5.76
519 SBI Liquid Fund SBI MF Debt 16-Sep-2019 3,004.63 0.11 0.46 1.51 7.12 6.92 9.35
520 SBI Short Term Debt Fund - Retail SBI MF Debt 16-Sep-2019 25.31 -0.08 0.81 2.68 10.03 7.26 7.96
521 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Debt 16-Sep-2019 55.32 0.05 1.13 -1.06 -0.63 8.43 10.23
522 SBI Banking and PSU Fund SBI MF Debt 16-Sep-2019 2,181.25 -0.19 0.77 2.69 10.34 7.81 8.16
523 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 16-Sep-2019 44.85 -0.65 0.01 2.93 18.28 10.61 10.70
524 SBI SDFS C 23 - Regular Plan SBI MF Debt 16-Sep-2019 11.05 0.02 0.76 2.41 10.84 NA 10.30
525 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt 16-Sep-2019 10.73 0.24 0.92 1.14 6.89 NA 5.88
526 SBI Dual Advantage Fund - Series XXVIII - Regular Plan SBI MF Debt 16-Sep-2019 10.83 0.13 0.81 1.21 7.20 NA 6.37
527 SBI SDFS C 19 - Regular Plan SBI MF Debt 16-Sep-2019 11.20 0.08 0.89 2.66 11.10 NA 9.91
528 SBI SDFS C 19 - Direct Plan SBI MF Debt 16-Sep-2019 11.25 0.09 0.92 2.75 11.48 NA 10.29
529 SBI SDFS C 20 - Direct Plan SBI MF Debt 16-Sep-2019 11.20 0.07 0.92 2.77 11.52 NA 10.27
530 SBI SDFS C 42 - 365 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.55 0.13 0.64 2.31 NA NA 5.30
531 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.72 0.04 0.99 3.07 NA NA 7.05
532 SBI SDFS C 1 - Direct Plan SBI MF Debt 16-Sep-2019 10.98 0.17 0.91 0.33 2.91 NA 4.34
533 SBI SDFS C 10 - Direct Plan SBI MF Debt 16-Sep-2019 11.37 0.07 0.89 2.70 11.20 NA 8.69
534 SBI SDFS C 14 - Regular Plan SBI MF Debt 16-Sep-2019 11.15 0.03 0.65 2.15 9.99 NA 7.45
535 SBI SDFS C 14 - Direct Plan SBI MF Debt 16-Sep-2019 11.21 0.04 0.68 2.24 10.37 NA 7.83
536 SBI Dual Advantage Fund - Series XXII - Direct Plan SBI MF Debt 16-Sep-2019 10.75 0.18 0.82 -0.49 0.40 NA 3.00
537 SBI SDFS C 29 - 366 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.76 0.12 0.57 2.07 NA NA 7.41
538 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 16-Sep-2019 10.72 -0.10 0.82 2.93 NA NA 6.80
539 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.35 0.17 1.08 2.35 NA NA 3.14
540 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.90 0.26 1.00 1.33 NA NA 8.79
541 SBI SDFS C 26 - 1125 Days - Direct Plan SBI MF Debt 16-Sep-2019 11.13 0.04 0.83 2.60 NA NA 11.03
542 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.42 0.00 1.02 3.16 NA NA 3.63
543 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.30 -0.02 0.95 NA NA NA 2.34
544 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.30 -0.02 0.97 NA NA NA 2.39
545 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.23 0.15 1.11 NA NA NA 2.13
546 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.32 0.15 1.08 2.60 NA NA 2.49
547 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.13 -0.04 0.99 NA NA NA 1.10
548 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.94 -0.23 0.40 3.42 NA NA 9.79
549 SBI Fixed Maturity Plan - Series 4 - 365 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.36 0.12 0.70 2.30 NA NA 3.40
550 Sundaram FTP - Plan IS - 1120 Days - Direct Plan Sundaram MF Debt 16-Sep-2019 10.56 0.01 1.03 3.07 NA NA 5.46
551 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 16-Sep-2019 1,035.32 0.10 0.44 1.37 NA NA 3.45
552 Sundaram FTP - Plan IK - Direct Plan Sundaram MF Debt 16-Sep-2019 11.25 0.08 0.89 2.75 11.70 NA 10.53
553 Sundaram Hybrid Fund - Series - U - Direct Plan Sundaram MF Debt 16-Sep-2019 11.90 0.16 0.66 1.08 7.76 NA 7.60
554 Sundaram FTP - Plan IC - Regular Plan Sundaram MF Debt 16-Sep-2019 11.41 0.10 0.87 2.66 11.11 NA 8.29
555 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 16-Sep-2019 56.85 -0.10 0.45 2.39 9.88 7.47 7.64
556 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 16-Sep-2019 19.27 0.08 0.44 -1.34 -1.97 3.69 7.75
557 Sundaram Short Term Debt Fund - Direct Plan Sundaram MF Debt 16-Sep-2019 30.62 -0.09 0.63 -2.93 -3.86 3.16 6.41
558 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 16-Sep-2019 24.72 0.07 0.70 -2.14 -1.48 4.27 6.87
559 Sundaram Short Term Debt Fund - Regular Sundaram MF Debt 16-Sep-2019 28.94 -0.10 0.57 -3.09 -4.50 2.23 6.43
560 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 16-Sep-2019 53.69 -0.11 0.38 2.21 9.03 6.51 8.04
561 Sundaram Low Duration Fund Regular Sundaram MF Debt 16-Sep-2019 21.64 0.06 0.66 -2.26 -2.01 3.54 6.41
562 Tata Income Fund - Direct Plan Tata MF Debt 16-Sep-2019 60.79 -0.37 0.43 2.50 11.48 6.93 8.64
563 Tata FMP - Series 55 - Scheme F - Direct Plan Tata MF Debt 16-Sep-2019 10.07 0.24 0.50 1.54 0.75 NA 0.55
564 Tata FMP - Series 56 - Scheme A - Regular Plan Tata MF Debt 16-Sep-2019 11.14 -0.01 0.90 2.68 NA NA 11.57
565 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
566 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
567 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days Franklin Templeton MF Debt 16-Sep-2019 10.54 0.01 0.91 2.88 NA NA 5.41
568 Franklin India Fixed Maturity Plans - Series 4 - Plan D Franklin Templeton MF Debt 16-Sep-2019 10.49 0.10 1.79 3.26 4.81 NA 4.81
569 Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan Franklin Templeton MF Debt 16-Sep-2019 11.12 0.00 0.77 2.47 10.94 NA 9.72
570 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan Franklin Templeton MF Debt 16-Sep-2019 11.37 0.06 0.93 2.67 11.10 NA 8.63
571 Franklin India Ultra Short Bond Fund - Institutional Franklin Templeton MF Debt 16-Sep-2019 26.53 0.17 0.70 2.18 9.80 8.56 8.65
572 Franklin India Life Stage Fund of Funds The 40s Plan Franklin Templeton MF Debt 16-Sep-2019 47.76 0.29 0.62 -1.14 2.01 5.94 10.32
573 Franklin India Dynamic Accrual Fund Franklin Templeton MF Debt 16-Sep-2019 68.41 0.07 0.56 1.40 9.04 8.28 8.90
574 Union Liquid Fund - Direct Plan Union KBC MF Debt 16-Sep-2019 1,854.55 0.11 0.47 1.53 4.26 5.73 7.33
575 Union Dynamic Bond Fund Union KBC MF Debt 16-Sep-2019 16.83 -0.55 0.31 2.41 12.45 5.50 7.08
576 UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan UTI MF Debt 16-Sep-2019 11.45 0.02 0.71 2.62 12.59 NA 10.94
577 UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.39 -0.03 0.96 2.79 NA NA 3.62
578 UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.57 -0.07 1.04 3.20 NA NA 5.58
579 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.46 -0.02 0.94 2.71 NA NA 4.64
580 UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan UTI MF Debt 16-Sep-2019 11.14 -0.03 0.80 2.57 NA NA 11.67
581 UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.68 -0.01 0.98 3.11 NA NA 6.54
582 UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.73 -0.02 0.62 2.23 NA NA 7.23
583 UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.76 -0.01 0.66 2.32 NA NA 7.51
584 UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan UTI MF Debt 16-Sep-2019 10.67 -0.03 0.79 2.66 NA NA 6.38
585 UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan UTI MF Debt 16-Sep-2019 11.20 0.08 0.87 2.72 11.26 NA 10.17
586 UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan UTI MF Debt 16-Sep-2019 10.01 0.21 0.66 1.72 -1.63 NA 0.14
587 UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan UTI MF Debt 16-Sep-2019 10.39 0.51 0.81 0.98 2.53 NA 2.83
588 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan UTI MF Debt 16-Sep-2019 11.23 0.06 0.88 2.71 11.29 NA 10.19
589 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan UTI MF Debt 16-Sep-2019 11.37 0.10 0.87 2.68 11.26 NA 8.72
590 UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan UTI MF Debt 16-Sep-2019 10.97 0.11 0.97 1.91 7.68 NA 4.50
591 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan UTI MF Debt 16-Sep-2019 11.38 0.10 0.87 2.69 11.31 NA 8.77
592 UTI Fixed Term Income Fund - Series XXVI - Plan XV - Regular Plan UTI MF Debt 16-Sep-2019 11.61 0.14 0.45 2.11 9.00 NA 6.70
593 UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan UTI MF Debt 16-Sep-2019 10.50 0.60 1.22 -0.34 0.24 NA 2.44
594 UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan UTI MF Debt 16-Sep-2019 10.08 0.45 0.86 -0.15 -1.52 NA 0.41
595 UTI Fixed Term Income Fund - Series XXVII - Plan I - Regular Plan UTI MF Debt 16-Sep-2019 11.60 0.15 0.72 2.35 9.43 NA 6.84
596 UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Regular Plan UTI MF Debt 16-Sep-2019 11.18 0.13 0.55 1.33 -3.79 3.08 3.51
597 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan UTI MF Debt 16-Sep-2019 11.79 0.20 0.46 2.02 8.91 NA 7.23
598 UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Direct Plan UTI MF Debt 16-Sep-2019 11.88 0.24 1.02 2.05 7.95 NA 6.80
599 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan UTI MF Debt 16-Sep-2019 11.90 0.20 0.46 2.04 9.00 NA 7.65
600 UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan UTI MF Debt 16-Sep-2019 11.90 0.19 0.44 2.00 8.93 NA 7.26
601 UTI Fixed Term Income Fund - Series XXVI - Plan VIII - Regular Plan UTI MF Debt 16-Sep-2019 11.85 0.11 0.73 2.31 9.91 NA 7.12
602 UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan UTI MF Debt 16-Sep-2019 12.04 0.14 0.71 2.17 9.34 NA 6.99
603 UTI Fixed Term Income Fund - Series XXVI - Plan VI - Regular Plan UTI MF Debt 16-Sep-2019 12.01 0.13 0.72 2.31 9.87 NA 7.56
604 UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Regular Plan UTI MF Debt 16-Sep-2019 11.59 0.12 0.72 1.11 5.05 NA 5.18
605 UTI Dual Advantage Fixed Term Fund - Series IV - Plan I - Direct Plan UTI MF Debt 16-Sep-2019 12.11 0.20 0.91 1.53 7.23 NA 7.15
606 UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan UTI MF Debt 16-Sep-2019 12.77 0.18 0.45 0.83 5.29 6.99 7.54
607 UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan UTI MF Debt 16-Sep-2019 11.77 0.28 0.76 0.05 -6.55 2.09 4.61
608 UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan UTI MF Debt 16-Sep-2019 12.47 0.29 0.80 0.17 -5.48 3.68 6.27
609 UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Regular Plan UTI MF Debt 16-Sep-2019 13.38 0.34 1.03 0.53 2.06 6.28 7.71
610 UTI Liquid Cash Plan - Institutional - Direct Plan UTI MF Debt 16-Sep-2019 3,157.00 0.11 0.47 1.56 7.35 7.10 7.99
611 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan UTI MF Debt 16-Sep-2019 23.41 0.10 0.43 1.31 5.97 6.53 7.77
612 UTI Fixed Income Interval Fund - Monthly - II - Direct Plan UTI MF Debt 16-Sep-2019 24.45 0.10 0.43 1.30 5.98 6.57 7.69
613 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan UTI MF Debt 16-Sep-2019 23.53 0.10 0.43 1.30 6.37 6.96 7.99
614 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail UTI MF Debt 16-Sep-2019 23.10 0.09 0.42 1.26 5.76 6.31 7.94
615 UTI Liquid Cash Plan - Regular UTI MF Debt 16-Sep-2019 2,931.94 0.10 0.42 1.40 6.67 6.39 5.51
616 UTI Fixed Income Interval Fund - Annual - III - Institutional UTI MF Debt 16-Sep-2019 26.09 0.10 0.43 1.34 5.95 6.72 8.33
617 YES Liquid Fund - Direct Plan YES Debt 16-Sep-2019 1,047.68 0.12 0.51 1.62 NA NA 4.73
618 BNP Paribas Low Duration Fund - Regular Plan BNP Paribas MF Debt 16-Sep-2019 28.36 0.10 0.76 2.78 7.98 7.23 7.82
619 BNP Paribas Conservative Hybrid Fund BNP Paribas MF Debt 16-Sep-2019 29.01 -0.16 0.26 0.56 5.97 5.76 7.36
620 IDFC Overnight Fund - Regular Plan IDFC MF Debt 16-Sep-2019 1,038.65 0.10 0.42 1.32 NA NA 3.83
621 IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan IDFC MF Debt 16-Sep-2019 31.34 -0.66 0.31 3.24 21.93 11.03 10.83
622 IDFC Low Duration Fund - Direct Plan IDFC MF Debt 16-Sep-2019 27.83 0.09 0.72 2.31 9.16 7.81 8.65
623 IDFC Dynamic Bond Fund - Plan B IDFC MF Debt 16-Sep-2019 23.80 -0.61 0.22 2.96 14.99 7.82 8.37
624 IDFC All Seasons Bond Fund - Plan A IDFC MF Debt 16-Sep-2019 30.28 -0.04 0.92 3.05 11.20 7.41 7.65
625 IDFC Cash Fund - Plan C IDFC MF Debt 16-Sep-2019 2,324.98 0.10 0.45 1.48 7.00 6.91 5.61
626 Axis Capital Protection Oriented Fund - Series 5 Axis MF Debt 16-Sep-2019 16.91 0.08 0.38 2.06 3.56 7.10 7.38
627 Axis Liquid Fund - Retail Axis MF Debt 16-Sep-2019 2,006.12 0.10 0.43 1.43 6.74 6.49 7.56
628 Axis Treasury Advantage Fund - Retail Axis MF Debt 16-Sep-2019 2,036.26 0.09 0.77 2.40 9.25 7.27 7.74
629 Axis Fixed Term Plan - Series 96 - Regular Plan Axis MF Debt 16-Sep-2019 9.98 0.13 0.72 1.44 0.09 NA -0.09
630 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 16-Sep-2019 10.83 0.12 0.61 1.95 8.06 NA 8.06
631 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt 16-Sep-2019 10.76 0.00 -0.24 -4.24 -8.70 2.55 2.57
632 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt 16-Sep-2019 11.23 0.02 -0.20 -4.11 -7.81 3.98 4.01
633 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt 16-Sep-2019 11.50 0.10 0.09 -3.68 -7.89 4.21 4.51
634 BOI AXA Conservative Hybrid Fund - Regular Plan BOI AXA MF Debt 16-Sep-2019 18.40 0.09 0.44 -6.45 -12.48 -0.03 5.98
635 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.34 -0.37 0.09 1.21 NA NA 3.30
636 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.93 -0.03 1.00 3.14 NA NA 9.45
637 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.70 0.09 0.75 2.49 NA NA 6.93
638 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.99 0.02 0.86 2.64 NA NA 9.80
639 Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.96 0.13 0.79 2.18 NA NA 9.58
640 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 1,052.09 0.10 0.42 1.31 NA NA 5.19
641 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 1,053.34 0.10 0.43 1.35 NA NA 5.32
642 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 10.98 -0.03 0.93 3.02 NA NA 9.72
643 Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.08 0.04 0.87 2.60 10.78 NA 10.78
644 Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.46 0.02 0.81 2.73 12.95 NA 11.01
645 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.49 0.02 0.82 2.78 13.17 NA 11.23
646 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.08 0.07 0.96 2.71 11.04 NA 10.23
647 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.17 1.05 1.61 3.02 8.61 NA 7.72
648 Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.04 0.07 0.90 2.61 10.70 NA 10.00
649 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.13 1.03 1.56 2.90 8.38 NA 7.53
650 Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.30 0.09 0.91 2.72 11.37 NA 8.56
651 Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.56 0.12 0.83 2.43 9.97 NA 6.97
652 Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.37 0.06 0.85 2.60 10.84 NA 8.25
653 Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.97 0.13 0.63 2.36 9.68 NA 7.27
654 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.89 0.17 0.76 2.20 7.80 NA 7.25
655 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.35 0.07 0.96 2.75 11.28 NA 8.60
656 Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.87 0.17 0.74 2.39 8.15 NA 7.05
657 Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 11.98 0.13 0.71 2.26 9.79 NA 7.58
658 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 387.07 0.13 0.74 2.27 9.25 8.00 8.85
659 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 207.74 0.10 0.47 1.53 7.28 7.15 7.40
660 Aditya Birla Sun Life Short Term Opportunities Fund Aditya Birla Sun Life MF Debt 16-Sep-2019 32.32 0.09 0.77 2.58 10.14 7.20 7.40
661 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 16-Sep-2019 467.05 0.16 0.81 2.34 8.83 7.32 7.49
662 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 16-Sep-2019 39.23 -0.27 0.09 -0.44 1.21 4.67 9.29
663 Baroda Short Term Bond Fund Baroda Pioneer MF Debt 16-Sep-2019 20.69 -0.08 0.60 2.17 9.26 7.90 8.19
664 Baroda Overnight Fund - Direct Plan Baroda Pioneer MF Debt 16-Sep-2019 1,022.28 0.10 0.42 1.34 NA NA 2.21
665 Baroda Treasury Advantage Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 16-Sep-2019 1,788.07 1.44 -4.19 -2.72 -15.90 -0.88 4.82
666 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 16-Sep-2019 21.71 -0.48 0.14 1.85 10.91 6.53 7.68
667 Canara Robeco Yield Advantage Fund - Regular Plan Canara Robeco MF Debt 16-Sep-2019 18.24 -0.05 0.67 2.34 9.20 7.25 7.41
668 Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan Canara Robeco MF Debt 16-Sep-2019 11.09 0.05 0.82 2.62 NA NA 10.74
669 Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Canara Robeco MF Debt 16-Sep-2019 11.21 0.09 0.90 1.91 9.09 NA 7.67
670 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 16-Sep-2019 22.57 -0.46 0.21 2.05 11.86 7.28 8.28
671 L&T FMP - Series XVI - Plan A - Direct Plan L&T MF Debt 16-Sep-2019 11.44 0.02 0.87 2.65 11.01 NA 8.10
672 L&T FMP - Series XVII - Plan B - Direct Plan L&T MF Debt 16-Sep-2019 11.29 0.03 0.78 2.75 12.10 NA 10.42
673 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 16-Sep-2019 26.04 0.11 0.97 2.91 9.25 6.38 7.80
674 L&T Liquid Fund L&T MF Debt 16-Sep-2019 2,631.37 0.11 0.47 1.50 7.17 7.02 7.75
675 L&T Banking and PSU Debt Fund L&T MF Debt 16-Sep-2019 17.18 -0.03 0.92 3.06 9.48 7.31 4.61
676 DSP FMP - Series 238 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.00 0.06 0.88 2.69 9.18 NA 8.43
677 DSP FMP - Series 250 - 39 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 10.68 0.03 0.97 3.01 NA NA 6.69
678 DSP Overnight Fund - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 1,040.82 0.10 0.44 1.34 NA NA 4.06
679 DSP FMP - Series 232 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.27 0.05 0.82 2.50 10.68 NA 9.85
680 DSP FMP - Series 236 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.19 0.03 0.86 2.63 11.04 NA 9.81
681 DSP FMP - Series 239 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 10.92 0.07 0.85 2.54 8.58 NA 7.84
682 DSP FMP - Series 224 - 39 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.30 0.05 0.91 2.68 11.05 NA 8.36
683 DSP FMP - Series 236 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 11.23 0.03 0.88 2.69 11.32 NA 10.09
684 DSP FMP - Series 211 - 38 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.84 0.12 0.68 2.22 9.55 NA 7.37
685 DSP FMP - Series 205 - 37 M - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 12.01 0.14 0.71 2.30 9.80 NA 7.54
686 DSP FMP - Series 218 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 11.38 0.06 0.89 2.58 10.53 NA 8.00
687 DSP 10Y G-Sec Fund - Regular Plan DSP BlackRock MF Debt 16-Sep-2019 15.42 -0.81 -0.65 2.52 16.26 7.28 9.10
688 DSP Savings Fund - Direct Plan DSP BlackRock MF Debt 16-Sep-2019 38.71 0.14 0.63 2.29 8.87 7.25 7.95
689 Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan Edelweiss MF Debt 16-Sep-2019 11.18 0.14 0.41 1.88 1.82 NA 4.61
690 Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan Edelweiss MF Debt 16-Sep-2019 11.29 0.14 0.44 1.98 2.23 NA 5.03
691 Edelweiss Dynamic Bond Fund - Direct Plan Edelweiss MF Debt 16-Sep-2019 22.14 -0.51 0.65 2.62 16.88 8.07 8.00
692 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 16-Sep-2019 16.47 -0.52 0.98 3.06 12.94 8.04 8.63
693 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 16-Sep-2019 17.06 -0.72 0.16 2.37 16.39 8.42 10.02
694 Edelweiss Short Term Income Fund Edelweiss MF Debt 16-Sep-2019 15.78 0.38 1.18 2.37 -1.32 3.37 4.92
695 Quant Money Market Fund - Direct Plan Escort MF Debt 16-Sep-2019 30.34 0.14 0.62 1.91 8.24 7.37 8.64
696 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.80 0.00 0.94 2.92 NA NA 8.04
697 HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 16-Sep-2019 10.58 -0.02 0.99 3.18 NA NA 5.79
698 HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 11.04 0.01 0.97 3.04 NA NA 10.37
699 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 16-Sep-2019 10.51 -0.02 0.89 3.04 NA NA 5.05
700 HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.65 0.03 0.91 2.92 NA NA 6.50
701 HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 11.13 0.01 0.86 2.97 NA NA 11.24
702 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Sep-2019 10.80 0.06 0.98 3.09 NA NA 7.93
703 HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Sep-2019 10.80 0.02 0.92 2.96 NA NA 8.01
704 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 16-Sep-2019 11.24 0.09 0.94 2.78 10.97 NA 9.77
705 HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 16-Sep-2019 10.92 0.24 0.91 2.03 7.30 NA 6.67
706 HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Sep-2019 11.26 0.07 0.91 2.69 10.98 NA 8.29
707 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 16-Sep-2019 11.33 0.07 0.94 2.73 11.24 NA 8.61
708 HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Sep-2019 11.25 0.07 0.90 2.69 10.97 NA 8.27
709 HDFC FMP - 1161 D - July 2016 (1) - Series 36 - Regular Plan HDFC MF Debt 16-Sep-2019 12.91 0.18 0.71 2.08 8.52 8.28 8.48
710 HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan HDFC MF Debt 16-Sep-2019 12.37 0.12 0.51 1.22 7.00 7.28 7.28
711 HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan HDFC MF Debt 16-Sep-2019 11.59 0.12 0.49 1.16 6.07 NA 5.63
712 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 16-Sep-2019 21.80 0.01 0.89 2.72 10.23 7.87 8.73
713 HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan HDFC MF Debt 16-Sep-2019 16.43 0.20 1.09 1.82 7.92 6.75 8.48
714 HDFC Money Market Fund - Direct Plan HDFC MF Debt 16-Sep-2019 4,077.83 0.14 0.66 2.29 8.88 7.56 8.21
715 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan HDFC MF Debt 16-Sep-2019 18.32 0.34 0.59 -2.84 0.76 6.13 8.28
716 HDFC Dynamic Debt Fund HDFC MF Debt 16-Sep-2019 61.21 -0.07 0.50 1.84 4.44 3.55 8.45
717 HSBC Cash Fund - Regular Plan HSBC MF Debt 16-Sep-2019 2,832.61 0.10 0.43 1.36 6.39 6.13 6.40
718 HSBC Fixed Term Series - 132 - Regular Plan HSBC MF Debt 16-Sep-2019 11.12 0.08 0.71 2.13 9.00 NA 7.01
719 HSBC Fixed Term Series - 130 - Regular Plan HSBC MF Debt 16-Sep-2019 11.36 0.02 0.89 2.55 10.38 NA 7.68
720 HSBC Fixed Term Series - 129 - Regular Plan HSBC MF Debt 16-Sep-2019 11.69 0.22 1.03 2.45 9.61 NA 7.03
721 HSBC Fixed Term Series - 129 - Direct Plan HSBC MF Debt 16-Sep-2019 11.76 0.23 1.05 2.52 9.89 NA 7.30
722 HSBC Fixed Term Series - 128 - Direct Plan HSBC MF Debt 16-Sep-2019 11.89 0.17 0.77 2.26 9.63 NA 7.48
723 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 16-Sep-2019 14.93 -0.30 0.33 1.92 5.77 5.26 7.70
724 Principal Dynamic Bond Fund - Direct Plan Principal MF Debt 16-Sep-2019 31.07 -0.48 0.24 1.63 1.07 3.62 6.27
725 Principal Retirement Savings Fund - Conservative Plan - Direct Plan Principal MF Debt 16-Sep-2019 12.45 0.14 0.22 -1.15 -0.30 4.61 5.98
726 Principal Low Duration Fund - Direct Plan Principal MF Debt 16-Sep-2019 2,634.15 0.08 0.61 1.87 -10.39 1.13 5.38
727 IDBI Short Term Bond Fund - Direct Plan IDBI MF Debt 16-Sep-2019 19.38 -0.14 0.55 1.95 4.34 6.07 7.44
728 Indiabulls Overnight Fund - Regular Plan Indiabulls MF Debt 16-Sep-2019 1,010.81 0.10 0.42 NA NA NA 0.99
729 Indiabulls Dynamic Bond Fund - Regular Plan Indiabulls MF Debt 16-Sep-2019 1,078.51 -0.32 0.35 1.64 NA NA 7.79
730 Indiabulls Banking and PSU Debt Fund - Direct Plan Indiabulls MF Debt 16-Sep-2019 1,042.27 0.01 0.75 2.28 NA NA 4.06
731 Indiabulls Liquid Fund - Direct Plan Indiabulls MF Debt 16-Sep-2019 1,882.52 0.11 0.47 1.54 7.23 7.13 8.03
732 Indiabulls Income Fund - Direct Plan Indiabulls MF Debt 16-Sep-2019 17.04 -0.44 0.25 1.85 10.42 8.08 8.47
733 ITI Liquid Fund - Regular Plan ITI Debt 16-Sep-2019 1,022.69 0.09 0.41 1.29 NA NA 2.26
734 JM Liquid Fund - Unclaimed Redemption - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
735 JM Dynamic Debt Fund JM MF Debt 16-Sep-2019 29.65 0.10 0.46 1.49 7.02 7.35 6.92
736 JM Low Duration Fund JM MF Debt 16-Sep-2019 24.32 0.06 0.42 1.24 -4.36 2.92 7.09
737 JM Short Term Fund - Direct Plan JM MF Debt 16-Sep-2019 25.80 -0.08 0.22 1.39 1.81 4.68 6.62
738 JM Income Fund - Direct Plan JM MF Debt 16-Sep-2019 50.40 -0.07 0.40 1.85 0.22 3.29 5.13
739 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.55 0.02 1.01 3.16 NA NA 5.05
740 Kotak FMP Series 253 - 1260 Days - Direct Plan Kotak MF Debt 16-Sep-2019 10.94 0.00 0.90 2.85 NA NA 9.13
741 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Debt 16-Sep-2019 11.08 0.01 0.95 3.12 NA NA 10.28
742 Kotak FMP Series 248 - 1300 Days - Direct Plan Kotak MF Debt 16-Sep-2019 11.17 0.02 0.66 2.47 NA NA 11.58
743 Kotak FMP Series 257 - 1267 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.80 0.02 0.84 2.78 NA NA 7.88
744 Kotak FMP Series 246 - Regular Plan Kotak MF Debt 16-Sep-2019 10.92 0.15 0.88 2.14 NA NA 9.08
745 Kotak FMP Series 252 - 1261 Days - Regular Plan Kotak MF Debt 16-Sep-2019 10.97 0.00 0.89 2.84 NA NA 9.21
746 Kotak FMP Series 220 - Direct Plan Kotak MF Debt 16-Sep-2019 11.21 0.20 1.09 2.39 9.03 NA 7.82
747 Kotak FMP Series 211 - Regular Plan Kotak MF Debt 16-Sep-2019 11.43 0.12 0.78 2.40 10.34 NA 7.15
748 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Debt 16-Sep-2019 11.12 -0.02 0.63 2.68 NA NA 11.02
749 Kotak FMP Series 200 - Regular Plan Kotak MF Debt 16-Sep-2019 11.90 0.11 0.66 2.13 9.23 NA 7.14
750 Kotak FMP Series 199 - Direct Plan Kotak MF Debt 16-Sep-2019 12.05 0.13 0.70 2.23 9.67 NA 7.43
751 Kotak FMP Series 221 - Regular Plan Kotak MF Debt 16-Sep-2019 11.27 0.10 0.81 2.60 10.95 NA 8.20
752 Kotak FMP Series 221 - Direct Plan Kotak MF Debt 16-Sep-2019 11.31 0.10 0.83 2.65 11.22 NA 8.48
753 Kotak FMP Series 223 - Regular Plan Kotak MF Debt 16-Sep-2019 11.07 0.21 1.11 2.34 8.65 NA 7.17
754 Kotak FMP Series 223 - Direct Plan Kotak MF Debt 16-Sep-2019 11.13 0.22 1.14 2.43 9.01 NA 7.53
755 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 16-Sep-2019 15.59 0.10 0.90 2.32 6.74 6.34 8.38
756 Kotak Liquid - Regular Plan Kotak MF Debt 16-Sep-2019 3,887.51 0.11 0.48 1.51 7.12 6.97 7.42
757 Kotak Savings Fund - Direct Plan Kotak MF Debt 16-Sep-2019 31.73 0.13 0.65 2.10 8.86 7.79 8.47
758 LIC MF Income Plus Fund LIC Nomura MF Debt 16-Sep-2019 24.76 -0.13 0.65 2.60 11.26 7.79 7.65
759 LIC MF Overnight Fund - Direct Plan LIC Nomura MF Debt 16-Sep-2019 1,009.31 0.10 0.43 NA NA NA 0.86
760 LIC MF Monthly Income Plan - Direct Plan LIC Nomura MF Debt 16-Sep-2019 58.91 -0.15 0.62 1.84 7.17 6.03 7.94
761 LIC MF Savings Plus Fund - Direct Plan LIC Nomura MF Debt 16-Sep-2019 29.76 0.08 0.66 5.24 4.43 6.44 7.86
762 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan Invesco India MF Debt 16-Sep-2019 11.22 0.07 0.98 2.71 11.10 NA 9.88
763 Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan Invesco India MF Debt 16-Sep-2019 11.18 -0.02 0.78 2.85 NA NA 11.69
764 Invesco India Credit Risk Fund - Direct Plan Invesco India MF Debt 16-Sep-2019 1,365.66 0.10 0.76 2.30 -4.21 3.23 6.37
765 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan Invesco India MF Debt 16-Sep-2019 11.24 0.07 0.90 2.69 11.08 NA 8.25
766 Invesco India Money Market Fund - Direct Plan Invesco India MF Debt 16-Sep-2019 2,241.77 0.12 0.55 1.66 7.81 7.41 8.41
767 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 16-Sep-2019 11.74 -0.55 -0.42 2.42 13.20 NA 6.50
768 Mirae Asset Savings Fund - Regular Mirae Asset MF Debt 16-Sep-2019 1,947.28 0.08 0.62 2.08 6.89 6.33 5.94
769 Mirae Asset Savings Fund - Regular Savings Plan Mirae Asset MF Debt 16-Sep-2019 1,642.21 0.08 0.62 2.08 6.88 6.33 4.39
770 Essel Regular Savings Fund - Direct Plan Peerless MF Debt 16-Sep-2019 21.26 0.33 0.77 0.78 6.39 6.65 8.92
771 Essel Regular Savings Fund Peerless MF Debt 16-Sep-2019 19.24 0.30 0.62 0.65 4.73 4.91 7.37
772 DHFL Pramerica Short Maturity Fund - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 27.08 -20.95 -19.02 -13.42 -20.05 -2.73 3.68
773 DHFL Pramerica Gilt Fund - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 22.10 -0.62 -0.33 2.17 14.51 7.67 7.63
774 DHFL Pramerica Dynamic Bond Fund DHFL Pramerica MF Debt 16-Sep-2019 1,888.36 -0.24 0.66 2.56 13.64 8.46 8.62
775 DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan DHFL Pramerica MF Debt 16-Sep-2019 1,152.82 -3.15 -2.50 -0.51 1.73 NA 5.21
776 DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan DHFL Pramerica MF Debt 16-Sep-2019 1,120.51 0.06 0.83 2.51 10.27 NA 7.69
777 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A ICICI Prudential MF Debt 16-Sep-2019 10.49 0.04 0.93 2.91 NA NA 4.89
778 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P ICICI Prudential MF Debt 16-Sep-2019 10.52 0.00 0.92 3.11 NA NA 5.16
779 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.06 0.00 0.97 3.15 NA NA 10.58
780 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.69 0.01 0.98 3.21 NA NA 6.87
781 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 10.80 0.12 0.91 1.55 NA NA 7.88
782 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.83 0.05 0.91 2.96 NA NA 8.28
783 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C ICICI Prudential MF Debt 16-Sep-2019 10.65 0.05 1.01 2.98 NA NA 6.42
784 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.32 0.05 0.83 2.63 11.26 NA 10.36
785 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.33 0.04 0.81 2.62 11.10 NA 9.97
786 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.38 0.05 0.83 2.71 11.51 NA 10.38
787 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.09 0.05 0.70 2.95 NA NA 10.83
788 ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.43 0.04 0.60 2.51 12.72 NA 10.92
789 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.30 0.06 0.79 2.61 10.95 NA 10.10
790 ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 10.91 0.17 0.85 1.95 9.15 NA 8.66
791 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.14 0.06 0.87 2.72 11.50 NA 10.65
792 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.17 0.06 0.89 2.78 11.74 NA 10.89
793 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.25 0.06 0.85 2.65 11.11 NA 8.30
794 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.21 0.00 0.69 1.31 7.20 NA 6.05
795 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.39 0.09 0.51 1.53 9.78 NA 8.66
796 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.29 0.08 0.84 2.69 11.28 NA 8.52
797 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.45 0.08 0.78 2.62 11.29 NA 8.50
798 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.44 0.06 0.76 2.57 10.97 NA 8.21
799 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.10 0.11 0.88 2.21 9.14 NA 7.28
800 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.38 0.09 0.77 2.60 11.09 NA 8.65
801 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.13 0.11 0.96 2.33 9.34 NA 7.47
802 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.34 0.09 0.88 2.77 11.40 NA 8.67
803 ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 11.47 0.06 0.83 2.66 11.12 NA 8.04
804 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.87 0.14 0.78 2.33 9.90 NA 7.44
805 ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 12.64 0.15 0.49 1.04 7.48 6.77 7.52
806 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.80 0.20 0.87 1.33 6.10 NA 5.76
807 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 13.81 0.11 0.46 0.76 8.79 8.60 9.15
808 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 11.97 0.15 0.76 2.37 10.08 NA 7.55
809 ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 13.30 0.29 0.27 -0.18 5.18 4.47 6.10
810 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 16-Sep-2019 16.51 -0.74 0.23 3.11 18.78 8.96 10.47
811 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 285.13 0.11 0.48 1.57 7.31 7.08 8.03
812 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 20.59 0.05 0.87 2.65 10.43 7.89 8.94
813 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 70.71 -0.52 0.28 2.72 12.30 7.75 9.29
814 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 16-Sep-2019 19.97 0.04 0.84 2.58 10.09 7.55 7.08
815 ICICI Prudential Banking and PSU Debt Fund - Retail Option ICICI Prudential MF Debt 16-Sep-2019 20.84 -0.07 0.67 2.28 9.24 7.20 8.47
816 ICICI Prudential Short Term Fund-Institutional ICICI Prudential MF Debt 16-Sep-2019 41.77 0.04 0.84 2.53 9.87 7.35 8.27
817 ICICI Prudential Money Market Fund - Retail Plan ICICI Prudential MF Debt 16-Sep-2019 295.51 0.14 0.62 2.01 8.16 7.08 6.37
818 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan ICICI Prudential MF Debt 16-Sep-2019 13.01 0.24 0.69 1.42 8.43 8.43 8.74
819 ICICI Prudential Floating Interest Fund A ICICI Prudential MF Debt 16-Sep-2019 289.13 0.15 0.84 2.20 8.16 7.13 7.27
820 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 16-Sep-2019 14.56 -0.69 0.06 2.29 12.18 7.75 8.96
821 Reliance Gilt Securities Fund - Institutional Reliance MF Debt 16-Sep-2019 27.11 -0.62 0.17 2.72 17.01 8.90 6.35
822 Reliance Prime Debt Fund Reliance MF Debt 16-Sep-2019 40.51 0.06 0.86 2.70 8.59 7.31 7.65
823 Reliance Interval Fund - Annual Interval - Series - I Reliance MF Debt 16-Sep-2019 19.57 0.12 0.68 1.84 8.29 7.41 5.56
824 Reliance Credit Risk Fund - Institutional Reliance MF Debt 16-Sep-2019 26.50 0.05 0.56 0.83 4.06 5.96 8.10
825 Reliance Yearly Interval Fund - Series 1 Reliance MF Debt 16-Sep-2019 16.91 0.14 0.64 2.22 8.72 7.46 8.21
826 Reliance Hybrid Bond Fund - Direct Plan Reliance MF Debt 16-Sep-2019 45.71 -0.06 0.51 -0.09 3.95 5.97 9.16
827 Reliance Strategic Debt Fund - Direct Plan Reliance MF Debt 16-Sep-2019 14.68 0.03 0.28 0.00 -0.07 4.72 7.60
828 Reliance Dual Advantage Fixed Tenure Fund - Series IX - Plan F - Regular Plan Reliance MF Debt 16-Sep-2019 12.02 0.23 0.37 -0.80 3.14 5.81 6.14
829 Reliance Fixed Horizon Fund - XXXI Series 11 - Regular Plan Reliance MF Debt 16-Sep-2019 11.99 0.11 0.51 1.55 1.89 NA 6.20
830 Reliance Fixed Horizon Fund - XXXII - Series 9 - Regular Plan Reliance MF Debt 16-Sep-2019 12.07 0.13 0.85 2.41 10.24 NA 7.51
831 Reliance Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan Reliance MF Debt 16-Sep-2019 11.98 0.13 0.83 2.45 10.24 NA 7.71
832 Reliance Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan Reliance MF Debt 16-Sep-2019 12.10 0.14 0.76 2.38 10.32 NA 7.81
833 Reliance Fixed Horizon Fund - XXXIII - Series 6 - Direct Plan Reliance MF Debt 16-Sep-2019 12.03 0.13 0.77 2.33 10.03 NA 7.71
834 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan D - Direct Plan Reliance MF Debt 16-Sep-2019 12.04 0.26 0.71 -0.14 5.12 NA 7.15
835 Reliance Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan Reliance MF Debt 16-Sep-2019 12.01 0.13 0.77 2.33 10.05 NA 7.68
836 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan A - Regular Plan Reliance MF Debt 16-Sep-2019 11.84 0.27 0.67 -0.31 4.28 NA 6.12
837 Reliance Fixed Horizon Fund - XXXII - Series 2 - Regular Plan Reliance MF Debt 16-Sep-2019 11.75 0.21 0.95 0.78 3.91 NA 6.05
838 Reliance Fixed Horizon Fund - XXXII - Series 4 - Regular Plan Reliance MF Debt 16-Sep-2019 12.13 0.21 0.92 1.42 6.57 NA 7.23
839 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan Reliance MF Debt 16-Sep-2019 12.12 0.27 0.72 -0.20 5.40 NA 7.21
840 Reliance Fixed Horizon Fund - XXXII - Series 5 - Regular Plan Reliance MF Debt 16-Sep-2019 12.18 0.14 0.78 2.33 10.09 NA 7.50
841 Reliance Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan Reliance MF Debt 16-Sep-2019 11.89 0.24 0.72 0.04 6.12 NA 6.95
842 Reliance Fixed Horizon Fund - XXXI Series 8 - Direct Plan Reliance MF Debt 16-Sep-2019 12.67 0.14 0.76 2.35 10.26 7.93 7.93
843 Reliance Fixed Horizon Fund - XXXV - Series 7 - Regular Plan Reliance MF Debt 16-Sep-2019 11.42 0.07 0.84 2.66 11.08 NA 7.55
844 Reliance Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan Reliance MF Debt 16-Sep-2019 11.30 0.08 0.90 2.70 10.72 NA 8.17
845 Reliance Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan Reliance MF Debt 16-Sep-2019 10.61 0.12 0.78 0.93 5.20 NA 3.59
846 Reliance Fixed Horizon Fund - XXXV - Series 14 - Regular Plan Reliance MF Debt 16-Sep-2019 11.40 0.06 0.85 2.65 11.03 NA 8.26
847 Reliance Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan Reliance MF Debt 16-Sep-2019 11.74 0.14 0.82 2.42 10.16 NA 7.13
848 Reliance Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan Reliance MF Debt 16-Sep-2019 11.23 0.07 0.94 2.70 11.05 NA 8.08
849 Reliance Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan Reliance MF Debt 16-Sep-2019 11.44 -0.01 0.66 2.49 12.45 NA 10.64
850 Reliance Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan Reliance MF Debt 16-Sep-2019 11.21 0.05 0.97 2.95 12.24 NA 11.13
851 Reliance Interval Fund - V - Series 1 - Regular Plan Reliance MF Debt 16-Sep-2019 10.78 0.11 0.51 1.87 NA NA 7.71
852 Reliance Interval Fund - V - Series 1 - Direct Plan Reliance MF Debt 16-Sep-2019 10.80 0.11 0.52 1.92 NA NA 7.90
853 Reliance Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan Reliance MF Debt 16-Sep-2019 11.33 0.03 0.91 2.71 11.20 NA 9.99
854 Reliance Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.88 0.00 1.01 3.16 NA NA 8.72
855 Reliance Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan Reliance MF Debt 16-Sep-2019 9.96 -5.11 -5.01 -3.92 NA NA -0.63
856 Reliance Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.60 -0.04 1.01 3.16 NA NA 5.81
857 Reliance Overnight Fund - Regular Plan Reliance MF Debt 16-Sep-2019 104.43 0.10 0.44 1.33 NA NA 4.39
858 Reliance Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.30 -0.07 0.17 1.11 NA NA 2.47
859 Reliance Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan Reliance MF Debt 16-Sep-2019 10.20 0.09 1.15 NA NA NA 1.75
860 Reliance Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan Reliance MF Debt 16-Sep-2019 10.21 0.10 1.20 NA NA NA 1.85
861 SBI Multi Asset Allocation Fund SBI MF Debt 16-Sep-2019 27.68 0.15 0.83 3.14 7.10 6.03 7.67
862 SBI Short Term Debt Fund SBI MF Debt 16-Sep-2019 22.37 -0.08 0.81 2.68 10.03 7.26 6.86
863 SBI Magnum Low Duration Fund SBI MF Debt 16-Sep-2019 2,512.78 0.07 0.72 2.24 8.83 7.54 7.89
864 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 16-Sep-2019 2,557.01 0.07 0.72 2.24 8.83 7.54 8.05
865 SBI Magnum Medium Duration Fund SBI MF Debt 16-Sep-2019 34.06 -0.12 0.76 2.74 11.28 8.61 8.02
866 SBI SDFS B 46 - Regular Plan SBI MF Debt 16-Sep-2019 11.87 0.12 0.63 2.06 8.90 NA 6.93
867 SBI Dual Advantage Fund - Series XIX - Direct Plan SBI MF Debt 16-Sep-2019 11.74 0.22 0.89 1.57 7.25 NA 6.51
868 SBI SDFS B 49 - Regular Plan SBI MF Debt 16-Sep-2019 11.92 0.13 0.67 2.19 9.45 NA 7.21
869 SBI SDFS C 8 - Regular Plan SBI MF Debt 16-Sep-2019 11.33 0.06 0.85 2.58 10.64 NA 8.07
870 SBI SDFS C 20 - Regular Plan SBI MF Debt 16-Sep-2019 11.15 0.06 0.89 2.69 11.15 NA 9.91
871 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.70 0.03 0.97 3.01 NA NA 6.90
872 SBI SDFS C 2 - Regular Plan SBI MF Debt 16-Sep-2019 11.42 0.12 0.78 2.26 9.56 NA 6.62
873 SBI SDFS C 9 - Regular Plan SBI MF Debt 16-Sep-2019 11.31 0.06 0.84 2.58 10.72 NA 8.26
874 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.20 -0.03 1.01 NA NA NA 1.70
875 SBI SDFS C 46 - 1178 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.63 -0.01 0.85 2.95 NA NA 5.97
876 SBI SDFS C 35 - 1235 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.80 0.04 0.95 2.95 NA NA 7.72
877 SBI SDFS C 37 - 365 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.60 0.14 0.63 2.18 NA NA 5.76
878 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.65 0.01 0.98 2.98 NA NA 6.46
879 SBI SDFS C 26 - 1125 Days - Regular Plan SBI MF Debt 16-Sep-2019 11.09 0.03 0.80 2.51 NA NA 10.67
880 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Debt 16-Sep-2019 11.03 0.00 0.65 2.49 NA NA 10.20
881 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.20 -0.04 0.99 NA NA NA 1.67
882 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.74 -0.24 0.27 3.38 NA NA 7.13
883 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.50 -0.02 0.93 3.00 NA NA 5.04
884 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan SBI MF Debt 16-Sep-2019 10.51 -0.01 0.95 3.06 NA NA 5.15
885 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.13 -0.05 0.97 NA NA NA 1.08
886 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.04 -0.05 NA NA NA NA 0.08
887 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 16-Sep-2019 10.93 -0.23 0.38 3.36 NA NA 9.66
888 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 16-Sep-2019 1,034.81 0.10 0.43 1.35 NA NA 3.40
889 Sundaram FTP - Plan IJ - Regular Plan Sundaram MF Debt 16-Sep-2019 11.27 0.06 0.88 2.68 11.37 NA 10.30
890 Sundaram Low Duration Fund - Regular Sundaram MF Debt 16-Sep-2019 23.87 0.06 0.66 -2.26 -2.01 3.61 7.25
891 Tata Liquid Fund - Regular Plan Tata MF Debt 16-Sep-2019 3,021.99 0.11 0.46 1.53 7.25 7.04 7.63
892 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 16-Sep-2019 21.82 -0.21 0.10 0.05 5.22 7.70 10.61
893 Tata FMP - Series 55 - Scheme D - Direct Plan Tata MF Debt 16-Sep-2019 11.13 0.07 0.84 2.56 10.99 NA 9.75
894 Tata FMP - Series 55 - Scheme E - Regular Plan Tata MF Debt 16-Sep-2019 10.08 0.26 0.41 1.41 0.46 NA 0.65
895 Tata FMP - Series 55 - Scheme E - Direct Plan Tata MF Debt 16-Sep-2019 10.13 0.27 0.45 1.51 0.84 NA 1.03
896 Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1 Tata MF Debt 16-Sep-2019 1.43 0.16 0.73 2.16 NA NA 2.19
897 Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan Tata MF Debt 16-Sep-2019 11.02 0.02 0.71 2.44 NA NA 10.17
898 Tata FMP - Series 55 - Scheme A - Direct Plan Tata MF Debt 16-Sep-2019 11.32 0.06 0.96 2.74 11.44 NA 10.36
899 Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days Franklin Templeton MF Debt 16-Sep-2019 10.75 0.04 0.76 2.61 NA NA 7.46
900 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days Franklin Templeton MF Debt 16-Sep-2019 10.66 -0.01 0.85 2.78 NA NA 6.57
901 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan Franklin Templeton MF Debt 16-Sep-2019 11.28 0.06 0.94 2.64 11.02