29 May, 2020 04:44 IST
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Compare Performance 2380 DEBT Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 BNP Paribas Corporate Bond Fund BNP Paribas MF Debt 27-May-2020 20.64 0.61 2.31 2.27 2.43 4.77 6.46
2 BNP Paribas Low Duration Fund - Regular Plan BNP Paribas MF Debt 27-May-2020 30.21 0.32 1.25 2.53 8.40 7.78 7.90
3 IDFC Bond Fund - Short Term Plan - Plan A IDFC MF Debt 27-May-2020 42.51 0.50 2.04 2.82 10.20 8.04 7.72
4 IDFC Bond Fund - Income Plan - Direct Plan IDFC MF Debt 27-May-2020 54.68 0.55 2.20 4.51 14.51 8.90 9.62
5 IDFC Fixed Term Plan - Series 142 - Direct Plan IDFC MF Debt 27-May-2020 12.02 0.43 1.38 2.43 9.81 NA 8.69
6 IDFC Fixed Term Plan - Series 144 - Direct Plan IDFC MF Debt 27-May-2020 12.00 0.42 1.41 2.41 9.86 NA 8.67
7 IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan IDFC MF Debt 27-May-2020 11.28 0.57 1.84 2.38 10.83 NA 10.79
8 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 27-May-2020 10.34 0.57 1.80 1.85 NA NA 3.37
9 Axis Short Term Fund - Direct Plan Axis MF Debt 27-May-2020 23.91 0.50 1.91 2.82 11.08 8.72 9.12
10 Axis Treasury Advantage Fund Axis MF Debt 27-May-2020 2,293.02 0.38 1.25 2.11 8.38 7.73 8.12
11 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
12 BOI AXA Credit Risk Fund - Direct Plan BOI AXA MF Debt 27-May-2020 3.72 0.32 1.10 -51.00 -70.27 -33.11 -17.29
13 BOI AXA Conservative Hybrid Fund - Eco Plan BOI AXA MF Debt 27-May-2020 19.15 0.14 -0.14 -3.70 -10.42 -1.09 5.97
14 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.03 0.42 1.82 2.54 10.14 NA 10.11
15 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.78 0.47 1.43 2.23 9.87 NA 10.71
16 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.43 0.54 2.03 2.71 10.66 NA 11.18
17 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.79 0.35 1.16 1.90 6.50 NA 6.44
18 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.75 0.52 1.68 2.26 10.18 NA 11.15
19 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.22 0.48 1.98 2.52 10.67 NA 11.56
20 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 1.40 0.00 0.00 -25.72 NA NA -23.95
21 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 1.45 0.00 0.00 -25.73 NA NA -23.96
22 Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 1.33 0.00 0.00 -25.73 NA NA -23.96
23 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.49 0.53 1.54 2.36 9.58 NA 9.76
24 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.92 0.88 1.19 -3.22 3.94 NA 6.97
25 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.60 0.53 1.87 2.48 10.85 NA 11.22
26 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.26 0.48 2.09 2.50 10.54 NA 10.52
27 Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.83 0.50 1.45 1.66 3.81 NA 4.53
28 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.00 0.36 1.17 2.35 9.51 NA 9.86
29 Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.99 0.38 1.14 2.44 9.50 NA 9.94
30 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.46 0.38 1.24 0.48 6.36 NA 6.40
31 Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.01 0.37 1.26 2.36 9.66 NA 8.75
32 Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.67 0.43 1.42 2.51 7.83 NA 8.64
33 Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.05 0.41 1.35 2.31 9.75 NA 8.76
34 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.05 0.42 1.37 2.40 9.83 NA 8.74
35 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.08 0.40 1.31 2.35 9.79 NA 8.85
36 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 18.50 0.06 -0.42 -4.13 0.14 3.72 7.00
37 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 522.54 0.41 1.40 2.30 8.99 8.35 8.92
38 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 22.13 0.82 1.51 -4.23 -7.03 1.17 6.90
39 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 275.99 0.37 1.19 2.48 8.30 7.99 8.32
40 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 27-May-2020 22.21 1.20 2.13 0.65 0.96 2.99 7.42
41 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 27-May-2020 366.22 0.51 1.56 2.43 8.82 7.98 7.90
42 Canara Robeco Treasury Advantage Fund - Regular Plan Canara Robeco MF Debt 27-May-2020 2,967.08 0.22 0.77 1.59 6.26 6.16 7.61
43 Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan Canara Robeco MF Debt 27-May-2020 10.95 0.63 0.35 -4.48 0.64 NA 4.69
44 Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan Canara Robeco MF Debt 27-May-2020 11.09 0.64 0.38 -4.42 1.02 NA 5.35
45 Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan Canara Robeco MF Debt 27-May-2020 11.77 0.56 1.71 2.36 9.68 NA 10.52
46 L&T FMP - Series XVII - Plan B - Regular Plan L&T MF Debt 27-May-2020 12.04 0.56 2.17 2.40 10.35 NA 10.15
47 L&T FMP - Series XVII - Plan C - Direct Plan L&T MF Debt 27-May-2020 11.89 0.55 1.83 2.47 10.12 NA 10.72
48 L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan L&T MF Debt 27-May-2020 11.30 0.56 1.77 1.43 10.06 NA 10.04
49 L&T Gilt Fund - Direct Plan L&T MF Debt 27-May-2020 56.36 0.90 2.25 4.87 13.82 8.68 10.66
50 L&T Liquid Fund L&T MF Debt 27-May-2020 2,732.01 0.08 0.37 1.42 5.79 6.72 7.64
51 L&T Overnight Fund - Regular Plan L&T MF Debt 27-May-2020 1,492.15 0.05 0.24 0.71 4.08 5.02 6.97
52 DSP Overnight Fund - Regular Plan DSP BlackRock MF Debt 27-May-2020 1,072.89 0.05 0.26 0.89 4.80 NA 5.21
53 DSP FMP - Series 237 - 36 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.85 0.46 1.49 2.24 9.46 NA 9.40
54 DSP FMP - Series 241 - 36 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.45 0.17 1.22 0.94 8.12 NA 7.80
55 DSP FMP - Series 220 - 40 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.10 0.46 1.46 2.33 9.70 NA 8.85
56 DSP FMP - Series 223 - 39 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 12.02 0.47 1.48 2.27 9.55 NA 8.57
57 DSP FMP - Series 223 - 39 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.08 0.47 1.50 2.33 9.83 NA 8.84
58 DSP FMP - Series 226 - 39 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.96 0.48 1.47 2.34 9.67 NA 8.44
59 DSP FMP - Series 236 - 36 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 11.95 0.52 1.60 2.37 9.83 NA 9.80
60 DSP FMP - Series 235 - 36 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 11.95 0.46 1.47 2.31 9.64 NA 9.71
61 DSP Regular Savings Fund DSP BlackRock MF Debt 27-May-2020 35.58 0.74 0.90 -5.23 -1.19 0.87 8.27
62 DSP Strategic Bond Fund - Direct Plan DSP BlackRock MF Debt 27-May-2020 2,617.45 0.66 2.05 5.03 16.98 9.18 9.45
63 DSP Credit Risk Fund - Direct Plan DSP BlackRock MF Debt 27-May-2020 29.95 0.03 0.12 -1.50 2.20 2.41 6.93
64 Edelweiss Short Term Income Fund - Direct Plan Edelweiss MF Debt 27-May-2020 17.48 0.35 1.49 3.05 0.55 4.99 4.58
65 Edelweiss Low Duration Fund - Direct Plan Edelweiss MF Debt 27-May-2020 2,189.98 0.26 1.04 1.83 -4.90 3.54 4.96
66 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 27-May-2020 18.39 0.67 2.55 3.47 15.00 9.95 9.49
67 Quant Income Plan - Direct Plan Escort MF Debt 27-May-2020 63.82 0.16 0.55 1.53 6.29 4.50 6.98
68 Quant Liquid Plan - Direct Plan Escort MF Debt 27-May-2020 31.64 0.10 0.46 1.34 6.62 7.04 8.07
69 HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.95 0.23 1.26 3.48 11.70 NA 11.85
70 HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.42 0.43 1.71 2.49 10.22 NA 10.54
71 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.47 0.45 1.74 2.52 10.36 NA 10.57
72 HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.99 0.37 1.79 2.85 11.11 NA 11.94
73 HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.64 0.45 1.87 2.77 10.64 NA 11.00
74 HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.35 0.42 1.76 2.57 10.23 NA 10.57
75 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.55 0.45 1.74 2.53 10.87 NA 11.15
76 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 27-May-2020 11.43 0.45 1.94 2.79 11.03 NA 11.47
77 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 27-May-2020 12.09 0.45 1.33 2.45 10.00 NA 10.14
78 HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 27-May-2020 11.81 0.58 1.85 2.73 9.61 NA 9.74
79 HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.88 0.41 1.66 2.65 10.74 NA 11.56
80 HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 27-May-2020 12.01 0.37 1.16 2.33 9.40 NA 8.58
81 HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 27-May-2020 11.50 0.41 1.62 1.64 10.65 NA 7.54
82 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 27-May-2020 12.09 0.39 1.20 2.43 9.62 NA 8.84
83 HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 27-May-2020 12.56 0.07 0.35 1.47 9.79 NA 7.97
84 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 27-May-2020 12.37 0.41 1.31 2.43 9.73 NA 7.80
85 HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 27-May-2020 11.94 0.37 1.24 2.31 9.56 NA 8.49
86 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 27-May-2020 13.58 0.66 1.14 -3.11 2.10 4.30 7.40
87 HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 27-May-2020 12.95 0.08 0.41 1.71 9.81 8.36 8.45
88 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 27-May-2020 23.37 0.56 2.14 2.39 10.74 8.49 8.90
89 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 27-May-2020 17.37 0.57 1.48 -0.20 7.75 7.15 9.33
90 HDFC Overnight Fund - Direct Plan HDFC MF Debt 27-May-2020 2,982.16 0.05 0.24 0.77 4.68 5.64 6.67
91 HDFC Money Market Fund HDFC MF Debt 27-May-2020 4,258.05 0.38 1.28 2.65 8.30 7.65 7.31
92 HDFC Income Fund HDFC MF Debt 27-May-2020 44.89 0.55 1.71 2.00 10.16 5.91 7.91
93 HSBC Fixed Term Series - 131 - Direct Plan HSBC MF Debt 27-May-2020 11.77 0.39 1.33 2.43 7.93 NA 7.79
94 HSBC Cash Fund - Direct Plan HSBC MF Debt 27-May-2020 1,993.57 0.09 0.39 1.27 5.83 6.79 7.77
95 HSBC Income Fund - Short Term Plan - Direct Plan HSBC MF Debt 27-May-2020 29.50 0.40 -7.84 -7.19 -8.94 1.48 5.91
96 HSBC Overnight Fund - Regular Plan HSBC MF Debt 27-May-2020 1,047.01 0.05 0.24 0.78 4.59 NA 4.61
97 HSBC Fixed Term Series - 129 - Direct Plan HSBC MF Debt 27-May-2020 12.34 0.10 0.43 1.62 8.07 NA 7.28
98 HSBC Fixed Term Series - 135 - Regular Plan HSBC MF Debt 27-May-2020 10.51 0.52 1.08 1.86 -1.08 NA 2.64
99 HSBC Fixed Term Series - 132 - Regular Plan HSBC MF Debt 27-May-2020 11.83 0.36 1.31 2.22 8.97 NA 7.75
100 HSBC Fixed Term Series - 133 - Direct Plan HSBC MF Debt 27-May-2020 11.66 0.39 1.38 2.38 7.36 NA 7.18
101 IDBI Short Term Bond Fund IDBI MF Debt 27-May-2020 18.82 0.80 3.25 1.42 0.76 4.52 7.12
102 IDBI Gilt Fund IDBI MF Debt 27-May-2020 16.79 0.19 1.34 3.70 9.62 5.53 7.20
103 IDBI Gilt Fund - Direct Plan IDBI MF Debt 27-May-2020 17.63 0.21 1.42 3.94 10.56 6.48 7.20
104 IDBI Equity Savings Fund - Direct Plan IDBI MF Debt 27-May-2020 17.18 0.66 0.36 -8.81 -1.80 2.21 4.92
105 Indiabulls Savings Fund - Regular Plan Indiabulls MF Debt 27-May-2020 1,121.54 0.04 0.23 0.98 6.24 NA 7.02
106 Indiabulls Savings Fund - Direct Plan Indiabulls MF Debt 27-May-2020 1,123.44 0.04 0.24 1.02 6.38 NA 7.13
107 Indiabulls Ultra Short Term Fund - Direct Plan Indiabulls MF Debt 27-May-2020 2,042.05 0.30 1.16 2.61 8.00 7.80 8.63
108 ITI Liquid Fund - Regular Plan ITI Debt 27-May-2020 1,052.35 0.05 0.23 0.77 4.59 NA 4.77
109 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
110 JM Ultra Short Duration Fund JM MF Debt 27-May-2020 25.46 0.19 0.55 1.02 -2.98 3.29 7.07
111 Kotak FMP Series 225 - Regular Plan Kotak MF Debt 27-May-2020 11.89 0.30 0.95 2.19 9.12 NA 8.65
112 Kotak FMP Series 204 - Direct Plan Kotak MF Debt 27-May-2020 12.37 0.07 0.34 1.26 7.20 7.26 7.28
113 Kotak FMP Series 216 - Direct Plan Kotak MF Debt 27-May-2020 12.19 0.43 1.22 2.54 10.08 NA 9.14
114 Kotak FMP Series 237 - Regular Plan Kotak MF Debt 27-May-2020 11.90 0.52 1.44 2.70 10.26 NA 9.96
115 Kotak FMP Series 240 - Regular Plan Kotak MF Debt 27-May-2020 11.92 0.50 1.40 2.59 10.32 NA 10.28
116 Kotak FMP Series 240 - Direct Plan Kotak MF Debt 27-May-2020 11.97 0.51 1.42 2.64 10.58 NA 10.54
117 Kotak FMP Series 233 - Regular Plan Kotak MF Debt 27-May-2020 11.93 0.37 1.10 2.19 9.42 NA 9.65
118 Kotak FMP Series 246 - Direct Plan Kotak MF Debt 27-May-2020 11.62 0.47 0.82 1.07 8.74 NA 9.46
119 Kotak FMP Series 259 - 1265 Days - Regular Plan Kotak MF Debt 27-May-2020 11.55 0.40 1.57 2.78 11.10 NA 11.63
120 Kotak FMP Series 247 - Regular Plan Kotak MF Debt 27-May-2020 12.02 0.51 1.66 2.77 10.80 NA 11.90
121 Kotak FMP Series 261 - 1265 Days - Direct Plan Kotak MF Debt 27-May-2020 11.56 0.40 1.56 2.80 11.28 NA 11.50
122 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Debt 27-May-2020 11.26 0.45 1.72 2.61 10.80 NA 10.54
123 LIC MF Income Plus Fund LIC Nomura MF Debt 27-May-2020 26.31 0.50 1.79 2.37 9.99 8.29 7.72
124 LIC MF Short Term Debt Fund - Direct Plan LIC Nomura MF Debt 27-May-2020 11.45 0.47 1.82 2.88 10.49 NA 11.00
125 LIC MF Ultra Short Term Fund - Regular Plan LIC Nomura MF Debt 27-May-2020 1,024.41 0.10 0.58 0.98 NA NA 2.35
126 LIC MF Overnight Fund - Regular Plan LIC Nomura MF Debt 27-May-2020 1,038.79 0.05 0.24 0.77 NA NA 3.81
127 LIC MF Savings Plus Fund LIC Nomura MF Debt 27-May-2020 29.71 0.28 1.05 1.49 3.70 5.68 6.62
128 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan Invesco India MF Debt 27-May-2020 12.04 0.42 1.44 2.40 9.92 NA 8.72
129 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan Invesco India MF Debt 27-May-2020 12.10 0.42 1.43 2.38 9.89 NA 8.82
130 Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan Invesco India MF Debt 27-May-2020 11.94 0.46 1.55 2.30 9.67 NA 9.66
131 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan Invesco India MF Debt 27-May-2020 11.93 0.50 1.78 2.51 10.39 NA 10.07
132 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan Invesco India MF Debt 27-May-2020 11.97 0.46 1.59 2.35 9.90 NA 9.84
133 Mirae Asset Savings Fund - Regular Savings Plan Mirae Asset MF Debt 27-May-2020 1,706.94 0.36 1.03 1.53 5.24 6.15 4.46
134 Essel Arbitrage Fund - Direct Plan Peerless MF Debt 27-May-2020 10.84 0.17 0.35 0.56 3.45 NA 4.78
135 Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Peerless MF Debt 0.00 NA NA NA NA NA NA
136 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 27-May-2020 1,124.01 0.07 0.31 1.10 5.26 NA 5.86
137 DHFL Pramerica Low Duration Fund DHFL Pramerica MF Debt 27-May-2020 22.93 -0.16 -0.18 0.30 -10.79 0.73 6.62
138 DHFL Pramerica Insta Cash Fund - Direct Plan DHFL Pramerica MF Debt 27-May-2020 260.59 0.12 0.47 1.42 6.00 6.86 7.74
139 DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,266.59 0.12 0.61 2.15 8.12 7.33 7.47
140 DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,019.27 0.41 1.33 1.97 4.47 NA 0.94
141 DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,221.26 0.11 0.50 1.76 8.00 NA 7.22
142 DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,207.23 0.40 1.23 2.34 9.72 NA 8.81
143 DHFL Pramerica Short Maturity Fund DHFL Pramerica MF Debt 27-May-2020 33.95 0.37 1.95 2.30 2.02 3.99 7.31
144 DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan DHFL Pramerica MF Debt 27-May-2020 977.78 -0.22 0.54 1.40 2.28 NA -1.28
145 DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,215.12 0.37 1.55 2.84 10.77 NA 10.56
146 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q ICICI Prudential MF Debt 27-May-2020 11.22 0.39 1.56 2.57 10.95 NA 10.41
147 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.67 0.86 2.37 2.47 12.85 NA 13.12
148 ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan ICICI Prudential MF Debt 27-May-2020 10.53 0.55 1.84 2.95 NA NA 5.26
149 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.21 0.88 1.09 -1.37 5.88 NA 7.93
150 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.58 0.37 1.58 2.69 10.96 NA 10.92
151 ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.34 0.31 1.63 3.03 11.43 NA 11.13
152 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.75 0.51 1.90 1.62 10.51 NA 10.62
153 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.87 0.42 1.64 2.75 11.29 NA 11.87
154 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.39 0.48 1.65 2.50 11.15 NA 11.25
155 ICICI Prudential FMP - Series 85 - 1178 Days - Plan B ICICI Prudential MF Debt 27-May-2020 11.48 0.48 1.73 2.59 10.79 NA 11.00
156 ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.03 0.45 1.26 2.48 9.61 NA 9.32
157 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.89 0.49 1.44 2.41 10.22 NA 10.65
158 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.37 0.23 1.26 3.57 11.92 NA 11.50
159 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.11 0.38 1.14 2.29 9.51 NA 8.64
160 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.04 0.42 1.23 2.36 9.95 NA 10.10
161 ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.69 0.38 1.32 1.92 7.85 NA 7.45
162 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.77 0.43 1.18 1.50 6.56 NA 6.38
163 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.52 0.05 0.26 1.15 8.14 7.64 7.66
164 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.54 0.83 0.81 -0.10 5.29 NA 6.52
165 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.05 0.43 1.29 2.30 9.79 NA 8.81
166 ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.09 0.38 1.22 2.28 9.72 NA 8.87
167 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.07 0.40 1.27 2.33 9.77 NA 8.87
168 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.11 0.35 1.11 2.45 9.47 NA 8.47
169 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.43 0.11 0.46 1.45 7.43 7.25 7.25
170 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.61 0.10 0.44 1.50 7.49 7.46 7.53
171 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.54 0.11 0.44 1.49 7.47 7.44 7.41
172 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.96 0.10 0.45 1.51 7.42 7.35 7.30
173 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan ICICI Prudential MF Debt 27-May-2020 13.03 0.11 0.46 1.56 7.63 7.48 7.46
174 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.98 0.57 0.54 -1.07 3.72 5.59 5.72
175 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.58 0.10 0.41 1.35 7.06 7.29 7.31
176 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Regular Plan ICICI Prudential MF Debt 27-May-2020 13.26 0.60 0.86 -1.19 2.05 6.05 6.66
177 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 27-May-2020 321.21 0.53 1.60 1.67 8.91 8.02 8.92
178 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 27-May-2020 20.58 0.33 0.96 1.41 7.64 7.48 8.28
179 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 27-May-2020 74.19 0.87 2.36 4.17 15.79 10.17 9.39
180 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 27-May-2020 21.38 0.62 2.03 2.84 10.38 8.15 7.28
181 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 27-May-2020 32.15 0.54 1.65 1.74 8.62 7.35 7.35
182 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 27-May-2020 282.54 0.37 1.21 2.41 7.87 7.62 7.57
183 Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan Reliance MF Debt 27-May-2020 11.55 0.11 -5.27 NA NA NA -0.69
184 Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan Reliance MF Debt 27-May-2020 11.83 0.51 1.82 2.48 10.85 NA 11.61
185 Nippon India Strategic Debt Fund - Segregated Portfolio 1 Reliance MF Debt 27-May-2020 0.05 0.19 0.75 2.29 NA NA 2.49
186 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Debt 27-May-2020 0.06 0.18 0.72 2.18 NA NA 2.55
187 Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan Reliance MF Debt 27-May-2020 10.23 0.41 1.79 1.25 0.73 NA 1.50
188 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Reliance MF Debt 27-May-2020 11.99 0.87 3.01 4.72 16.54 NA 18.20
189 Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan Reliance MF Debt 27-May-2020 11.05 0.46 1.94 2.45 NA NA 10.33
190 Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan Reliance MF Debt 27-May-2020 12.00 0.47 1.76 2.86 11.18 NA 12.00
191 Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan Reliance MF Debt 27-May-2020 10.03 0.46 1.76 1.73 -7.50 NA -0.11
192 Nippon India Nivesh Lakshya Fund - Regular Plan Reliance MF Debt 27-May-2020 13.28 1.30 2.06 3.32 16.14 NA 16.51
193 Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan Reliance MF Debt 27-May-2020 10.74 0.52 2.14 1.60 0.39 NA 4.03
194 Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan Reliance MF Debt 27-May-2020 11.99 0.44 1.34 2.45 9.77 NA 9.73
195 Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan Reliance MF Debt 27-May-2020 10.43 0.50 2.16 1.75 -2.94 NA 2.12
196 Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan Reliance MF Debt 27-May-2020 11.45 0.36 1.23 1.41 7.45 NA 7.95
197 Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan Reliance MF Debt 27-May-2020 11.95 0.46 1.44 2.41 9.94 NA 9.85
198 Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan Reliance MF Debt 27-May-2020 11.73 0.55 1.86 2.70 8.69 NA 8.93
199 Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan Reliance MF Debt 27-May-2020 12.10 0.38 1.31 2.42 9.93 NA 8.90
200 Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan Reliance MF Debt 27-May-2020 12.16 0.39 1.21 2.41 9.80 NA 8.46
201 Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan Reliance MF Debt 27-May-2020 12.10 0.37 1.18 2.35 9.79 NA 8.86
202 Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan Reliance MF Debt 27-May-2020 11.11 0.42 0.99 1.68 2.86 NA 4.37
203 Nippon India Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan Reliance MF Debt 27-May-2020 11.89 0.21 0.59 1.91 7.00 NA 5.95
204 Nippon India Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan Reliance MF Debt 27-May-2020 12.62 0.09 0.37 1.38 7.53 7.42 7.50
205 Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan Reliance MF Debt 27-May-2020 12.20 0.40 1.25 2.43 9.84 NA 8.46
206 Nippon India Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan Reliance MF Debt 27-May-2020 11.77 0.21 0.56 1.88 7.11 NA 5.75
207 Nippon India Fixed Horizon Fund - XXXII - Series 7 - Direct Plan Reliance MF Debt 27-May-2020 12.21 0.22 0.70 1.98 6.89 5.82 6.15
208 Nippon India Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan Reliance MF Debt 27-May-2020 11.89 0.17 0.60 1.88 6.83 5.68 5.77
209 Nippon India Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan Reliance MF Debt 27-May-2020 12.53 0.08 0.34 1.25 7.21 7.33 7.35
210 Nippon India Fixed Horizon Fund - XXXII - Series 5 - Direct Plan Reliance MF Debt 27-May-2020 12.77 0.09 0.45 1.50 7.46 7.40 7.40
211 Nippon India Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan Reliance MF Debt 27-May-2020 12.20 0.20 0.63 1.95 7.22 6.17 6.42
212 Nippon India Fixed Horizon Fund - XXXI Series 8 - Direct Plan Reliance MF Debt 27-May-2020 13.25 0.09 0.42 1.47 7.52 7.46 7.67
213 Nippon India Banking and PSU Debt Fund Reliance MF Debt 27-May-2020 15.29 0.47 2.21 3.36 11.81 8.66 8.78
214 Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan Reliance MF Debt 27-May-2020 12.64 0.11 0.53 1.45 7.62 7.47 7.38
215 Nippon India Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan Reliance MF Debt 27-May-2020 12.64 0.07 0.35 1.33 7.45 7.43 7.50
216 Nippon India Strategic Debt Fund - Direct Plan Reliance MF Debt 27-May-2020 11.07 0.44 1.29 -25.04 -26.35 -6.75 1.70
217 Nippon India Prime Debt Fund Reliance MF Debt 27-May-2020 42.58 0.13 0.85 1.43 7.43 7.29 7.64
218 Nippon India Hybrid Bond Fund Reliance MF Debt 27-May-2020 36.55 0.48 -0.37 -10.60 -15.44 -2.40 8.22
219 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 27-May-2020 2,693.68 0.35 1.17 2.20 8.16 7.63 8.03
220 SBI Short Term Debt Fund - Retail SBI MF Debt 27-May-2020 27.10 0.49 1.87 2.87 10.55 7.83 8.08
221 SBI Credit Risk Fund - Direct Plan SBI MF Debt 27-May-2020 33.33 0.47 1.36 0.68 7.56 7.10 9.18
222 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 27-May-2020 4,547.44 0.27 0.92 2.03 7.78 7.75 8.15
223 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 27-May-2020 29.47 -0.03 -0.68 -4.13 4.37 5.37 9.32
224 SBI SDFS C 8 - Direct Plan SBI MF Debt 27-May-2020 12.10 0.39 1.30 2.34 9.60 NA 8.62
225 SBI SDFS C 14 - Direct Plan SBI MF Debt 27-May-2020 11.78 0.39 1.29 2.39 7.96 NA 7.69
226 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Debt 27-May-2020 11.38 0.36 1.71 2.54 10.74 NA 10.96
227 SBI SDFS C 21 - Direct Plan SBI MF Debt 27-May-2020 11.70 0.47 1.67 2.38 8.62 NA 9.01
228 SBI SDFS C 20 - Regular Plan SBI MF Debt 27-May-2020 11.84 0.47 1.46 2.25 9.53 NA 9.53
229 SBI SDFS C 34 - 1211 Days - Regular Plan SBI MF Debt 27-May-2020 11.54 0.51 1.97 2.72 10.65 NA 10.83
230 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Debt 27-May-2020 11.39 0.55 1.95 2.39 10.66 NA 11.02
231 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Debt 27-May-2020 11.53 0.47 1.82 2.64 10.90 NA 11.56
232 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan SBI MF Debt 27-May-2020 11.24 0.46 2.04 2.51 10.65 NA 11.41
233 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan SBI MF Debt 27-May-2020 11.02 0.48 1.95 2.45 NA NA 9.54
234 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan SBI MF Debt 27-May-2020 10.33 0.62 2.05 3.08 NA NA 3.06
235 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan SBI MF Debt 27-May-2020 10.27 0.40 1.14 NA NA NA 2.47
236 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 27-May-2020 11.60 0.54 2.15 3.19 11.66 NA 11.74
237 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan SBI MF Debt 27-May-2020 10.49 0.65 2.11 2.99 NA NA 4.92
238 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan SBI MF Debt 27-May-2020 10.93 0.49 1.98 2.55 NA NA 9.16
239 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan SBI MF Debt 27-May-2020 10.46 0.42 1.63 -0.36 NA NA 3.86
240 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Debt 27-May-2020 11.03 0.47 1.93 2.43 NA NA 10.33
241 SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan SBI MF Debt 27-May-2020 10.75 0.48 2.12 2.71 NA NA 7.44
242 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 27-May-2020 11.69 0.73 2.69 4.27 15.68 NA 16.27
243 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 27-May-2020 11.72 0.74 2.71 4.33 15.97 NA 16.56
244 Sundaram FTP - Plan IS - 1120 Days - Regular Plan Sundaram MF Debt 27-May-2020 11.29 0.56 1.96 2.47 10.77 NA 10.72
245 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 27-May-2020 1,066.07 0.05 0.25 0.82 4.75 NA 5.51
246 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 27-May-2020 11.35 0.20 0.77 1.88 7.45 NA 7.87
247 Sundaram FTP - Plan IK - Direct Plan Sundaram MF Debt 27-May-2020 11.97 0.43 1.46 2.44 9.95 NA 10.09
248 Sundaram FTP - Plan IC - Direct Plan Sundaram MF Debt 27-May-2020 12.13 0.39 1.23 2.35 9.68 NA 8.53
249 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 27-May-2020 59.50 0.61 2.07 0.15 7.95 7.16 7.55
250 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 26-May-2020 18.58 2.33 4.58 1.83 12.35 6.40 4.18
251 Sundaram Money Fund Sundaram MF Debt 27-May-2020 39.22 0.09 0.40 1.36 5.80 6.71 6.98
252 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 26-May-2020 17.84 2.32 4.52 1.81 11.87 5.79 4.61
253 Tata Gilt Securities Fund - Plan A Tata MF Debt 27-May-2020 60.68 0.68 1.54 3.82 13.02 7.34 8.49
254 Tata Money Market Fund - Regular Plan Tata MF Debt 27-May-2020 3,502.36 0.41 1.08 2.42 7.80 5.06 6.98
255 Tata FMP - Series 55 - Scheme B - Regular Plan Tata MF Debt 27-May-2020 11.76 0.44 1.61 2.17 8.34 NA 8.83
256 Tata FMP - Series 55 - Scheme A - Regular Plan Tata MF Debt 27-May-2020 12.00 0.44 1.51 2.21 9.61 NA 9.75
257 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 27-May-2020 11.04 0.23 0.76 1.89 7.37 NA 7.59
258 Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan Tata MF Debt 27-May-2020 11.78 0.49 1.87 2.49 10.89 NA 11.49
259 Tata FMP - Series 56 - Scheme A - Regular Plan Tata MF Debt 27-May-2020 11.89 0.61 1.91 2.52 10.06 NA 10.98
260 Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days Franklin Templeton MF Debt 27-May-2020 11.87 0.58 1.98 2.64 10.55 NA 11.47
261 Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.92 0.59 2.00 2.72 10.88 NA 11.81
262 Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.29 0.48 1.49 2.02 5.98 NA 7.36
263 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.45 0.46 1.89 2.41 10.84 NA 11.10
264 Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.94 0.55 1.93 2.47 10.27 NA 11.22
265 Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days Franklin Templeton MF Debt 27-May-2020 11.61 0.48 2.01 2.60 10.47 NA 10.92
266 Franklin India Fixed Maturity Plans - Series 2 - Plan C Franklin Templeton MF Debt 27-May-2020 12.08 0.42 1.41 2.43 9.61 NA 8.26
267 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan Franklin Templeton MF Debt 27-May-2020 12.14 0.42 1.41 2.43 9.61 NA 8.49
268 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan Franklin Templeton MF Debt 27-May-2020 12.10 0.44 1.41 2.41 9.81 NA 8.86
269 Franklin India Fixed Maturity Plans - Series 3 - Plan D Franklin Templeton MF Debt 27-May-2020 11.93 0.43 1.45 2.40 9.91 NA 8.41
270 Franklin India Savings Fund - Direct Plan Franklin Templeton MF Debt 27-May-2020 38.52 0.30 0.99 2.26 8.22 7.94 8.50
271 Franklin India Government Securities Fund Franklin Templeton MF Debt 27-May-2020 46.72 0.26 1.34 3.33 10.56 6.00 7.52
272 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
273 Union Liquid Fund - Unclaimed Dividend - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
274 Union Capital Protection Oriented Fund - Series 8 - Direct Plan Union KBC MF Debt 27-May-2020 10.40 0.07 -0.48 -7.44 -8.68 NA 1.35
275 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan UTI MF Debt 27-May-2020 10.91 0.44 1.88 1.16 NA NA 9.25
276 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan UTI MF Debt 27-May-2020 10.95 0.45 1.91 1.25 NA NA 9.61
277 UTI Medium Term Fund (Segregated - 17022020) - Regular Plan UTI MF Debt 27-May-2020 0.10 0.20 0.70 2.14 NA NA 2.34
278 UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan UTI MF Debt 27-May-2020 11.05 0.48 1.72 1.22 9.83 NA 10.11
279 UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan UTI MF Debt 27-May-2020 11.31 0.50 1.84 2.32 10.79 NA 10.79
280 UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan UTI MF Debt 27-May-2020 10.89 0.41 1.72 1.14 NA NA 8.93
281 UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan UTI MF Debt 27-May-2020 11.53 0.47 1.81 2.82 10.95 NA 11.62
282 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan UTI MF Debt 27-May-2020 11.34 0.48 1.99 1.64 10.14 NA 10.54
283 UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan UTI MF Debt 27-May-2020 11.41 0.43 1.79 2.64 10.68 NA 11.15
284 UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan UTI MF Debt 27-May-2020 11.25 0.53 1.77 1.22 9.91 NA 10.07
285 UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan UTI MF Debt 27-May-2020 11.60 0.46 1.81 2.75 10.79 NA 11.01
286 UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan UTI MF Debt 27-May-2020 11.86 0.56 1.58 2.51 10.10 NA 10.15
287 UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan UTI MF Debt 27-May-2020 11.91 0.57 1.60 2.57 10.37 NA 10.43
288 UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan UTI MF Debt 27-May-2020 10.72 0.46 1.26 1.62 0.25 NA 3.57
289 UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan UTI MF Debt 27-May-2020 10.12 -0.03 0.92 0.80 -3.95 NA 0.66
290 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan UTI MF Debt 27-May-2020 11.94 0.46 1.46 2.42 9.78 NA 9.81
291 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 27-May-2020 12.01 0.62 2.25 2.55 12.01 NA 10.69
292 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan UTI MF Debt 27-May-2020 11.17 0.21 0.81 2.09 6.85 NA 4.78
293 UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan UTI MF Debt 27-May-2020 11.19 0.19 0.74 2.02 6.54 NA 4.26
294 UTI Fixed Term Income Fund - Series XXVII - Plan V - Regular Plan UTI MF Debt 27-May-2020 12.04 0.13 0.57 1.85 8.10 NA 6.89
295 UTI Fixed Term Income Fund - Series XXVII - Plan V - Direct Plan UTI MF Debt 27-May-2020 12.16 0.14 0.58 1.89 8.30 NA 7.25
296 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan UTI MF Debt 27-May-2020 11.08 0.21 0.79 2.02 6.56 NA 4.46
297 UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Regular Plan UTI MF Debt 27-May-2020 11.52 0.61 1.07 0.73 6.10 NA 4.87
298 UTI Fixed Term Income Fund - Series XXVII - Plan VI - Direct Plan UTI MF Debt 27-May-2020 11.39 0.21 0.85 2.33 7.39 NA 4.81
299 UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan UTI MF Debt 27-May-2020 12.11 0.34 1.23 2.27 9.56 NA 8.53
300 UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan UTI MF Debt 27-May-2020 11.32 0.19 0.79 2.31 -0.11 NA 4.34
301 UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Direct Plan UTI MF Debt 27-May-2020 12.74 0.69 1.36 -3.41 -8.73 1.48 5.23
302 UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan UTI MF Debt 27-May-2020 11.67 0.22 0.18 -0.27 4.37 4.83 4.75
303 UTI Medium Term Fund - Regular Plan UTI MF Debt 27-May-2020 13.92 0.51 1.44 -1.14 2.44 4.79 6.63
304 UTI Regular Savings Fund - Direct Plan UTI MF Debt 27-May-2020 40.45 0.49 1.26 -4.57 -6.97 2.28 7.92
305 UTI Ultra Short Term Fund - Direct Plan UTI MF Debt 27-May-2020 3,278.33 0.12 0.67 1.87 3.21 6.06 7.93
306 UTI Fixed Income Interval Fund - Annual - III - Direct Plan UTI MF Debt 27-May-2020 26.53 0.19 0.54 1.99 5.86 6.32 7.47
307 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail UTI MF Debt 27-May-2020 23.82 0.04 0.20 0.59 4.17 5.68 7.59
308 UTI Floating Rate Fund - Short Term Plan - Institutional UTI MF Debt 27-May-2020 2,234.21 0.12 0.64 1.76 2.79 5.68 7.67
309 YES Ultra Short Term Fund - Direct Plan YES Debt 27-May-2020 1,056.02 0.04 0.22 0.96 NA NA 5.52
310 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
311 BNP Paribas Conservative Hybrid Fund - Direct Plan BNP Paribas MF Debt 27-May-2020 33.25 0.80 1.02 -2.48 4.01 6.77 9.38
312 IDFC Low Duration Fund IDFC MF Debt 27-May-2020 28.99 0.26 1.07 2.04 8.07 7.57 7.69
313 IDFC Low Duration Fund - Direct Plan IDFC MF Debt 27-May-2020 29.33 0.27 1.09 2.09 8.30 7.79 8.57
314 IDFC Cash Fund - Direct Plan IDFC MF Debt 27-May-2020 2,420.59 0.08 0.38 1.33 5.62 6.64 7.71
315 IDFC Fixed Term Plan - Series 142 - Regular Plan IDFC MF Debt 27-May-2020 11.96 0.42 1.36 2.37 9.54 NA 8.43
316 IDFC Fixed Term Plan - Series 152 - Direct Plan IDFC MF Debt 27-May-2020 11.87 0.52 2.06 2.70 8.27 NA 9.27
317 IDFC Fixed Term Plan - Series 161 - Regular Plan IDFC MF Debt 27-May-2020 11.82 0.61 1.91 2.50 10.05 NA 10.06
318 IDFC Ultra Short Term Fund - Direct Plan IDFC MF Debt 27-May-2020 11.58 0.30 0.93 2.21 7.85 NA 8.22
319 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 27-May-2020 10.35 0.58 1.79 1.89 NA NA 3.44
320 Axis Overnight Fund - Direct Plan Axis MF Debt 27-May-2020 1,060.43 0.06 0.26 0.81 4.74 NA 4.98
321 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Debt 27-May-2020 11.46 0.46 1.86 2.46 10.34 NA 10.68
322 Axis Credit Risk Fund - Direct Plan Axis MF Debt 27-May-2020 16.24 0.30 0.75 0.53 4.63 6.69 8.55
323 Axis Dynamic Bond Fund Axis MF Debt 27-May-2020 21.84 0.67 2.34 2.90 13.37 8.48 8.97
324 Axis Banking and PSU Debt Fund Axis MF Debt 27-May-2020 1,956.91 0.43 2.07 2.77 10.52 8.97 8.78
325 Axis Short Term Fund Axis MF Debt 27-May-2020 22.63 0.49 1.85 2.65 10.37 8.00 8.21
326 BOI AXA Conservative Hybrid Fund - Direct Plan BOI AXA MF Debt 27-May-2020 19.41 0.14 -0.12 -3.63 -10.17 -0.79 5.60
327 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.28 0.45 1.88 2.59 10.83 NA 10.62
328 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 27-May-2020 0.97 0.00 0.00 -25.73 NA NA -23.95
329 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.49 0.55 1.69 2.45 10.42 NA 10.79
330 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.70 0.49 1.94 2.63 10.28 NA 10.96
331 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.75 0.50 1.96 2.69 10.56 NA 11.24
332 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.41 0.47 1.94 2.52 10.49 NA 11.06
333 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.44 0.47 1.95 2.57 10.72 NA 11.29
334 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.57 0.53 1.85 2.43 10.62 NA 11.00
335 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.76 0.46 1.47 2.26 9.29 NA 9.54
336 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.90 0.36 1.52 2.33 10.17 NA 10.89
337 Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.55 0.47 1.67 1.96 7.90 NA 9.01
338 Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.01 0.32 0.96 2.41 9.21 NA 9.50
339 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.06 0.32 0.98 2.46 9.42 NA 9.72
340 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 1,085.05 0.05 0.25 0.80 4.74 NA 5.33
341 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.76 0.45 1.60 2.58 10.04 NA 10.85
342 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.56 0.43 0.72 1.12 1.90 NA 3.19
343 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.73 0.42 1.38 2.13 9.18 NA 9.52
344 Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.04 0.39 1.20 2.46 9.52 NA 9.83
345 Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.82 0.46 1.53 2.50 9.73 NA 9.69
346 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.34 0.41 1.62 2.94 11.30 NA 11.07
347 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.89 0.35 1.23 2.34 9.18 NA 9.55
348 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.30 0.37 1.38 2.99 11.29 NA 10.98
349 Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.12 0.38 1.19 2.32 9.61 NA 8.63
350 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.11 0.41 1.48 2.34 9.53 NA 8.29
351 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.09 0.42 1.34 2.46 9.86 NA 8.86
352 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.49 0.37 1.24 0.54 6.63 NA 6.59
353 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 28.45 0.53 2.00 1.87 9.64 6.99 8.18
354 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 97.65 0.66 2.62 3.26 12.93 8.36 8.79
355 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 25.82 0.05 0.24 1.07 5.36 6.54 7.47
356 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 39.05 1.33 1.28 -8.13 -6.81 0.67 9.22
357 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 27-May-2020 32.11 1.20 2.13 0.65 0.97 2.99 7.73
358 Baroda Liquid Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 27-May-2020 2,305.63 0.08 0.33 1.41 5.95 6.86 7.86
359 Baroda Overnight Fund - Direct Plan Baroda Pioneer MF Debt 27-May-2020 1,053.56 0.06 0.26 0.84 4.77 NA 4.89
360 Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan Baroda Pioneer MF Debt 27-May-2020 11.42 0.63 1.91 2.65 10.56 NA 11.00
361 Baroda Conservative Hybrid Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 27-May-2020 28.24 0.46 1.18 1.62 9.82 8.30 9.20
362 Baroda Treasury Advantage Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 27-May-2020 1,167.73 0.29 -7.00 -33.19 -47.14 -15.62 -1.48
363 Canara Robeco Gilt PGS - Regular Plan Canara Robeco MF Debt 27-May-2020 58.66 0.81 2.31 4.54 13.58 7.43 9.06
364 Canara Robeco Income - Regular Plan Canara Robeco MF Debt 27-May-2020 43.77 0.73 2.57 3.48 12.09 7.62 8.69
365 Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan Canara Robeco MF Debt 27-May-2020 11.99 0.07 0.29 -0.78 4.66 NA 6.22
366 Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Canara Robeco MF Debt 27-May-2020 11.65 0.54 0.79 -0.80 6.13 NA 7.03
367 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 27-May-2020 2,403.46 0.06 0.28 1.01 5.24 6.49 7.60
368 Canara Robeco Treasury Advantage Fund - Direct Plan Canara Robeco MF Debt 27-May-2020 3,068.23 0.23 0.81 1.73 6.87 6.78 7.91
369 Canara Robeco Medium Term Opportunities Fund - Regular Plan Canara Robeco MF Debt 27-May-2020 16.57 0.54 1.89 2.87 9.89 7.43 8.29
370 L&T FMP - Series XVII - Plan C - Regular Plan L&T MF Debt 27-May-2020 11.83 0.55 1.81 2.39 9.79 NA 10.37
371 L&T Resurgent India Corporate Bond Fund L&T MF Debt 27-May-2020 14.47 0.42 -0.33 -1.82 5.31 5.28 7.19
372 L&T Income Opportunities Fund - Institutional L&T MF Debt 27-May-2020 20.57 -0.04 -2.20 -4.44 -2.97 2.90 7.01
373 L&T Monthly Income Plan - Direct Plan L&T MF Debt 27-May-2020 37.88 0.74 0.61 -2.91 2.56 4.86 7.32
374 L&T Triple Ace Bond Fund - Direct Plan L&T MF Debt 27-May-2020 57.01 0.89 3.27 3.64 15.38 9.82 8.73
375 L&T Monthly Income Plan - Regular L&T MF Debt 27-May-2020 36.02 0.74 0.57 -3.03 2.00 4.16 7.91
376 L&T Money Market Fund - Regular Plan L&T MF Debt 27-May-2020 20.21 0.28 1.02 2.24 8.82 7.71 7.76
377 DSP FMP - Series 244 - 36 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.78 0.49 1.64 2.33 9.68 NA 9.96
378 DSP FMP - Series 232 - 36 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.03 0.45 1.49 2.34 9.67 NA 9.84
379 DSP FMP - Series 239 - 36 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 11.77 0.39 1.71 1.81 9.45 NA 9.10
380 DSP FMP - Series 251 - 38 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 11.31 0.45 2.08 2.61 10.67 NA 10.71
381 DSP FMP - Series 221 - 40 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.06 0.44 1.32 2.16 9.35 NA 8.72
382 DSP FMP - Series 226 - 39 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.02 0.48 1.49 2.40 9.95 NA 8.72
383 DSP Banking and PSU Debt Fund - Direct Plan DSP BlackRock MF Debt 27-May-2020 18.26 0.54 2.52 3.88 12.17 8.83 9.39
384 DSP Low Duration Fund - Regular Plan DSP BlackRock MF Debt 27-May-2020 14.93 0.41 1.33 2.15 9.00 7.72 7.95
385 DSP Liquidity Fund - Regular Plan DSP BlackRock MF Debt 27-May-2020 2,843.30 0.07 0.36 1.41 5.77 6.68 7.46
386 DSP Ultra Short Fund - Regular Plan DSP BlackRock MF Debt 27-May-2020 2,634.00 0.21 0.82 1.79 6.85 6.16 7.25
387 DSP Ultra Short Fund - Direct Plan DSP BlackRock MF Debt 27-May-2020 2,761.72 0.23 0.88 1.95 7.63 6.95 8.01
388 Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
389 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 27-May-2020 1,039.49 0.06 0.27 0.89 NA NA 3.93
390 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 27-May-2020 1,040.23 0.06 0.27 0.91 NA NA 4.01
391 Edelweiss Corporate Bond Fund - Regular Plan Edelweiss MF Debt 27-May-2020 13.62 0.40 1.50 2.67 -5.12 2.37 5.55
392 Edelweiss Dynamic Bond Fund - Retail Edelweiss MF Debt 27-May-2020 22.20 0.32 0.76 2.32 10.65 8.03 6.91
393 Quant Income Bond - Direct Plan Escort MF Debt 27-May-2020 35.57 5.21 2.80 -18.72 -26.44 -10.62 -0.03
394 HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.44 0.42 1.81 2.64 10.84 NA 10.99
395 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 12.00 0.39 1.70 2.75 10.96 NA 11.83
396 HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.73 0.45 1.87 2.77 11.07 NA 11.53
397 HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.44 0.42 1.76 2.57 10.85 NA 11.23
398 HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.67 0.44 1.76 2.71 11.04 NA 11.33
399 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 27-May-2020 11.34 0.45 1.94 2.77 10.38 NA 10.79
400 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 27-May-2020 11.82 0.55 1.70 2.42 10.13 NA 9.70
401 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 27-May-2020 11.95 0.40 1.28 2.36 9.84 NA 9.56
402 HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 27-May-2020 11.41 0.38 1.32 1.56 7.45 NA 6.66
403 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 27-May-2020 12.13 0.40 1.22 2.47 9.78 NA 9.00
404 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 27-May-2020 12.05 0.40 1.26 2.39 9.82 NA 8.80
405 HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan HDFC MF Debt 29-Apr-2020 14.59 0.07 0.37 1.33 8.67 8.42 9.32
406 HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 27-May-2020 12.36 0.05 0.29 1.22 6.96 6.95 6.99
407 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 27-May-2020 42.07 0.50 0.83 -0.04 8.39 7.59 8.72
408 HDFC Short Term Debt Fund HDFC MF Debt 27-May-2020 23.11 0.55 2.12 2.34 10.54 8.31 8.80
409 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 27-May-2020 44.87 0.47 1.57 2.04 8.42 7.76 8.43
410 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 27-May-2020 36.03 0.46 1.50 2.27 8.74 7.89 8.56
411 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 27-May-2020 42.67 0.46 1.52 1.89 7.78 7.09 7.32
412 HSBC Flexi Debt Fund - Direct Plan HSBC MF Debt 27-May-2020 28.94 0.56 1.82 2.69 11.60 7.56 8.36
413 HSBC Debt Fund - Direct Plan HSBC MF Debt 27-May-2020 35.68 0.55 1.90 3.49 12.42 7.83 8.11
414 HSBC Income Fund - Short Term Plan - Regular Plan HSBC MF Debt 27-May-2020 27.60 0.38 -7.92 -7.41 -9.81 0.52 5.97
415 HSBC Fixed Term Series - 134 - Regular Plan HSBC MF Debt 27-May-2020 10.55 0.49 0.91 1.81 -1.53 NA 2.77
416 HSBC Fixed Term Series - 132 - Direct Plan HSBC MF Debt 27-May-2020 11.88 0.37 1.33 2.28 9.21 NA 7.97
417 HSBC Fixed Term Series - 133 - Regular Plan HSBC MF Debt 27-May-2020 11.61 0.39 1.36 2.33 7.13 NA 6.96
418 Principal Ultra Short Term Fund - Direct Plan Principal MF Debt 27-May-2020 2,189.96 0.17 0.67 1.51 6.53 5.29 7.33
419 Principal Cash Management Fund Principal MF Debt 27-May-2020 1,760.43 0.07 0.32 1.08 5.26 3.34 5.39
420 IDBI Short Term Bond Fund - Direct Plan IDBI MF Debt 27-May-2020 20.06 0.81 3.32 1.62 1.44 5.54 7.20
421 Indiabulls Dynamic Bond Fund - Direct Plan Indiabulls MF Debt 27-May-2020 1,143.48 0.20 0.48 1.60 8.64 NA 9.48
422 Indiabulls Overnight Fund - Regular Plan Indiabulls MF Debt 27-May-2020 1,040.06 0.05 0.24 0.75 NA NA 3.91
423 JM Ultra Short Duration Fund - Direct Plan JM MF Debt 27-May-2020 26.25 0.20 0.59 1.15 -2.50 3.80 6.80
424 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 27-May-2020 73.77 0.97 1.94 6.02 15.58 8.60 9.78
425 Kotak Bond Fund - Regular Plan Kotak MF Debt 27-May-2020 58.19 0.63 2.20 3.59 12.84 7.39 8.97
426 Kotak Money Market Scheme - Direct Plan Kotak MF Debt 27-May-2020 3,359.86 0.21 0.76 1.96 7.53 7.60 8.08
427 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 27-May-2020 2,623.31 0.47 1.74 2.11 8.82 8.45 8.94
428 Kotak FMP Series 219 - Regular Plan Kotak MF Debt 27-May-2020 12.00 0.34 1.03 2.20 9.32 NA 8.57
429 Kotak FMP Series 219 - Direct Plan Kotak MF Debt 27-May-2020 12.07 0.34 1.04 2.26 9.57 NA 8.84
430 Kotak FMP Series 213 - Regular Plan Kotak MF Debt 27-May-2020 12.07 0.34 1.09 2.30 9.31 NA 8.05
431 Kotak FMP Series 224 - Regular Plan Kotak MF Debt 27-May-2020 11.95 0.36 1.15 2.29 9.46 NA 8.48
432 Kotak FMP Series 220 - Direct Plan Kotak MF Debt 27-May-2020 11.95 0.39 1.10 1.71 9.04 NA 8.38
433 Kotak FMP Series 226 - Direct Plan Kotak MF Debt 27-May-2020 12.35 0.51 1.49 2.96 11.41 NA 11.00
434 Kotak FMP Series 242 - Direct Plan Kotak MF Debt 27-May-2020 11.95 0.54 1.44 2.71 10.54 NA 10.60
435 Kotak FMP Series 239 - Regular Plan Kotak MF Debt 27-May-2020 11.57 0.53 0.98 1.25 8.58 NA 8.54
436 Kotak FMP Series 239 - Direct Plan Kotak MF Debt 27-May-2020 11.59 0.53 0.98 1.27 8.66 NA 8.63
437 Kotak FMP Series 234 - Regular Plan Kotak MF Debt 27-May-2020 11.69 0.40 1.34 1.62 9.09 NA 8.73
438 Kotak FMP Series 235 - Direct Plan Kotak MF Debt 27-May-2020 12.01 0.47 1.24 2.57 10.31 NA 10.33
439 LIC MF G-SEC Long Term Exchange Traded Fund LIC Nomura MF Debt 27-May-2020 21.37 0.57 2.06 4.70 14.35 8.22 8.96
440 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan Invesco India MF Debt 27-May-2020 11.94 0.42 1.43 2.29 9.62 NA 8.51
441 Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan Invesco India MF Debt 27-May-2020 12.10 0.41 1.37 2.27 9.46 NA 8.22
442 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan Invesco India MF Debt 27-May-2020 11.92 0.45 1.57 2.29 9.63 NA 9.56
443 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan Invesco India MF Debt 27-May-2020 11.88 0.58 1.83 2.44 9.96 NA 10.77
444 Invesco India Short Term Fund - Direct Plan Invesco India MF Debt 27-May-2020 2,878.34 0.61 2.10 2.79 10.91 8.32 8.48
445 Invesco India Short Term Fund Invesco India MF Debt 27-May-2020 2,703.69 0.59 2.03 2.58 9.98 7.42 7.83
446 Invesco India Money Market Fund - Regular Invesco India MF Debt 27-May-2020 2,125.92 0.38 1.23 2.28 6.47 6.52 7.26
447 Mahindra Credit Risk Yojana - Regular Plan Mahindra Debt 27-May-2020 11.20 0.21 0.76 0.73 6.35 NA 6.54
448 Mahindra Low Duration Bachat Yojana - Direct Plan Mahindra Debt 27-May-2020 1,283.82 0.27 1.10 1.99 8.29 7.92 7.90
449 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 27-May-2020 10.77 0.06 0.28 0.97 4.86 NA 5.26
450 DHFL Pramerica Premier Bond Fund DHFL Pramerica MF Debt 27-May-2020 31.94 0.47 2.00 2.03 9.55 6.65 7.06
451 DHFL Pramerica Low Duration Fund - Institutional Plan DHFL Pramerica MF Debt 27-May-2020 20.71 -0.16 -0.18 0.29 -10.84 0.02 6.05
452 DHFL Pramerica Ultra Short Term Fund - Regular Plan DHFL Pramerica MF Debt 27-May-2020 32.18 0.33 0.98 2.13 13.68 8.27 7.29
453 DHFL Pramerica Dynamic Bond Fund - Direct Plan DHFL Pramerica MF Debt 27-May-2020 2,157.54 0.67 1.95 2.67 12.50 9.26 9.31
454 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
455 DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,078.28 0.41 1.48 2.43 7.79 NA 3.52
456 DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,094.67 -0.10 0.69 1.89 4.84 NA 5.13
457 DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,083.09 -0.01 1.01 2.56 8.91 NA 3.70
458 PGIM India Overnight Fund - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,034.02 0.05 0.27 0.89 NA NA 3.37
459 ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan ICICI Prudential MF Debt 27-May-2020 10.43 0.60 2.09 3.17 NA NA 4.25
460 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.24 0.39 1.58 2.62 11.18 NA 10.63
461 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.62 0.37 1.60 2.75 11.23 NA 11.20
462 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.83 0.42 1.62 2.69 11.02 NA 11.59
463 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.47 0.48 1.70 2.67 11.18 NA 11.27
464 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.66 0.42 1.67 2.82 11.08 NA 11.14
465 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.53 0.48 2.00 1.99 10.76 NA 10.46
466 ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.41 0.48 1.59 2.50 11.08 NA 11.18
467 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.55 0.53 2.02 2.65 11.04 NA 11.14
468 ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.01 0.36 1.51 2.99 11.29 NA 11.89
469 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.83 0.41 1.67 2.76 11.25 NA 11.75
470 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.87 0.46 1.36 2.45 9.93 NA 10.44
471 ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.98 0.40 1.24 2.49 9.60 NA 8.88
472 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.12 0.49 1.25 2.63 10.08 NA 10.32
473 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.92 0.52 1.46 2.66 10.32 NA 10.45
474 ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.33 0.23 1.27 3.49 11.71 NA 11.00
475 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.48 0.11 0.49 1.60 7.77 7.51 7.53
476 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.35 0.11 0.49 1.53 7.67 7.24 7.26
477 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.59 0.11 0.47 1.59 7.58 7.39 7.49
478 ICICI Prudential FMP - Series 81 - 1195 Days - Plan D - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.51 0.11 0.45 1.54 7.65 7.48 7.53
479 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.57 0.10 0.44 1.50 7.45 7.36 7.42
480 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.26 0.20 0.74 1.91 9.28 NA 8.06
481 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.42 0.98 1.29 -0.84 3.94 5.67 6.54
482 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.56 0.53 0.27 -1.14 3.25 4.65 4.73
483 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan ICICI Prudential MF Debt 27-May-2020 14.03 0.60 0.87 -1.17 2.20 7.22 8.04
484 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 27-May-2020 294.95 0.09 0.42 1.46 5.88 6.73 7.74
485 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan ICICI Prudential MF Debt 27-May-2020 13.34 0.52 0.56 -0.88 4.23 7.43 7.79
486 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 27-May-2020 15.70 0.27 0.65 2.71 12.24 7.84 8.15
487 Nippon India Credit Risk Fund - Segregated Portfolio 1 Reliance MF Debt 27-May-2020 0.15 0.20 0.74 2.33 NA NA 2.54
488 Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan Reliance MF Debt 27-May-2020 10.95 0.40 1.79 0.83 NA NA 9.15
489 Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan Reliance MF Debt 27-May-2020 11.76 0.47 1.92 2.50 10.84 NA 11.72
490 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan Reliance MF Debt 27-May-2020 11.41 0.50 1.84 2.37 10.44 NA 10.88
491 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan Reliance MF Debt 27-May-2020 11.53 0.45 1.93 2.50 10.59 NA 11.03
492 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan Reliance MF Debt 27-May-2020 11.57 0.45 1.95 2.57 10.86 NA 11.31
493 Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan Reliance MF Debt 27-May-2020 12.04 0.36 1.33 2.46 9.76 NA 9.37
494 Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan Reliance MF Debt 27-May-2020 12.09 0.47 1.44 2.42 10.07 NA 10.11
495 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Reliance MF Debt 27-May-2020 11.95 0.48 1.62 2.72 8.78 NA 9.47
496 Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan Reliance MF Debt 27-May-2020 12.12 0.36 1.21 2.40 9.83 NA 8.52
497 Nippon India Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan Reliance MF Debt 27-May-2020 12.60 0.09 0.37 1.38 7.53 7.37 7.44
498 Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan Reliance MF Debt 27-May-2020 12.14 0.38 1.22 2.35 9.76 NA 8.00
499 Nippon India Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan Reliance MF Debt 27-May-2020 12.37 0.10 0.43 1.53 7.67 NA 7.30
500 Nippon India Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan Reliance MF Debt 27-May-2020 12.26 0.08 0.39 1.36 7.32 NA 7.26
501 Nippon India Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan Reliance MF Debt 27-May-2020 11.62 0.21 0.55 1.86 7.06 NA 5.29
502 Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan Reliance MF Debt 27-May-2020 11.73 0.30 1.07 1.82 7.55 NA 7.48
503 Nippon India Fixed Horizon Fund - XXXII - Series 4 - Direct Plan Reliance MF Debt 27-May-2020 13.04 0.15 0.70 1.99 8.29 7.49 7.95
504 Nippon India Fixed Horizon Fund - XXXII - Series 5 - Regular Plan Reliance MF Debt 27-May-2020 12.73 0.09 0.45 1.50 7.45 7.34 7.31
505 Nippon India Retirement Fund - Income Generation Scheme Reliance MF Debt 27-May-2020 13.69 1.46 1.71 -1.44 4.65 5.30 6.10
506 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Reliance MF Debt 27-May-2020 14.68 1.48 1.79 -1.19 5.62 6.57 7.51
507 Nippon India Money Market Fund - Direct Plan Reliance MF Debt 27-May-2020 3,102.75 0.28 0.96 2.20 7.90 7.80 8.16
508 Nippon India Short Term Fund - Direct Plan Reliance MF Debt 27-May-2020 40.35 0.43 1.38 2.26 10.22 8.06 8.72
509 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Reliance MF Debt 27-May-2020 17.93 0.00 0.00 0.00 0.00 0.00 4.59
510 Nippon India Interval Fund - Quarterly Interval - Series - III Reliance MF Debt 27-May-2020 26.63 0.03 0.17 0.50 4.68 6.28 7.84
511 Nippon India Interval Fund - Quarterly Interval - Series - I Reliance MF Debt 27-May-2020 26.72 0.03 0.16 0.49 4.60 6.34 7.76
512 Nippon India Interval Fund - Monthly Interval - Series - I Reliance MF Debt 27-May-2020 26.16 0.05 0.24 0.71 4.96 6.30 7.55
513 Nippon India Gilt Securities Fund - Direct Plan Reliance MF Debt 27-May-2020 31.69 0.67 2.00 4.89 16.65 10.82 10.62
514 Nippon India Income Fund - Direct Plan Reliance MF Debt 27-May-2020 72.96 0.32 1.28 3.73 14.22 9.22 8.61
515 Nippon India Income Fund Reliance MF Debt 27-May-2020 68.61 0.31 1.22 3.55 13.38 8.38 8.97
516 Nippon India Interval Fund - Annual Interval - Series - I Reliance MF Debt 27-May-2020 20.37 0.08 0.38 1.37 6.45 7.08 5.58
517 Nippon India Yearly Interval Fund - Series 1 Reliance MF Debt 27-May-2020 17.72 0.41 1.39 2.18 7.64 7.53 8.09
518 SBI Magnum Medium Duration Fund SBI MF Debt 27-May-2020 36.85 0.63 2.15 2.60 12.12 8.67 8.19
519 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 27-May-2020 28.28 0.77 2.11 4.46 15.85 9.56 8.90
520 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 27-May-2020 24.81 0.50 1.92 3.00 11.10 8.44 8.67
521 SBI Dual Advantage Fund - Series XXV - Direct Plan SBI MF Debt 27-May-2020 11.01 0.64 1.06 -1.33 2.82 NA 3.97
522 SBI SDFS C 14 - Regular Plan SBI MF Debt 27-May-2020 11.69 0.38 1.26 2.30 7.58 NA 7.31
523 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Debt 27-May-2020 11.53 0.56 1.93 2.54 10.45 NA 10.74
524 SBI SDFS C 35 - 1235 Days - Direct Plan SBI MF Debt 27-May-2020 11.56 0.56 1.95 2.61 10.72 NA 11.02
525 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Debt 27-May-2020 11.57 0.57 1.94 2.59 10.61 NA 10.76
526 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Debt 27-May-2020 11.47 0.46 1.80 2.49 10.63 NA 11.00
527 SBI SDFS C 16 - Direct Plan SBI MF Debt 27-May-2020 12.04 0.44 1.37 2.34 9.70 NA 9.86
528 SBI SDFS C 20 - Direct Plan SBI MF Debt 27-May-2020 11.91 0.47 1.49 2.33 9.89 NA 9.89
529 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Debt 27-May-2020 10.68 0.43 1.15 -0.55 5.61 NA 5.61
530 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan SBI MF Debt 27-May-2020 10.79 0.37 1.19 -0.79 5.71 NA 6.25
531 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt 27-May-2020 11.17 0.87 1.60 -2.04 3.58 NA 7.07
532 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan SBI MF Debt 27-May-2020 10.53 0.59 2.45 2.95 NA NA 5.45
533 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan SBI MF Debt 27-May-2020 10.19 0.53 2.07 NA NA NA 2.24
534 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan SBI MF Debt 27-May-2020 10.90 0.52 1.97 2.46 NA NA 8.62
535 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Debt 27-May-2020 10.95 0.50 1.98 2.48 NA NA 8.93
536 SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan SBI MF Debt 27-May-2020 10.32 0.61 2.03 3.02 NA NA 3.00
537 SBI Liquid Fund - Institutional SBI MF Debt 27-May-2020 3,147.62 0.08 0.40 1.40 5.76 6.64 8.54
538 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Debt 27-May-2020 11.27 0.55 1.78 2.54 10.73 NA 10.59
539 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan SBI MF Debt 27-May-2020 10.87 0.52 2.03 2.60 NA NA 8.30
540 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan SBI MF Debt 27-May-2020 10.77 0.51 2.13 2.70 NA NA 7.39
541 Tata Income Fund - Regular Plan Tata MF Debt 27-May-2020 61.75 0.57 1.76 2.65 11.23 6.52 8.29
542 Tata FMP - Series 55 - Scheme A - Direct Plan Tata MF Debt 27-May-2020 12.04 0.45 1.52 2.26 9.83 NA 9.97
543 Tata FMP - Series 55 - Scheme G - Regular Plan Tata MF Debt 27-May-2020 11.82 0.54 1.76 2.24 9.92 NA 10.00
544 Tata Dynamic Bond Fund - Plan A Tata MF Debt 27-May-2020 30.75 0.36 1.58 2.24 8.22 6.06 6.95
545 Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1 Tata MF Debt 27-May-2020 235.94 0.00 0.00 0.00 NA NA -6.53
546 Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 27-May-2020 0.79 0.00 -25.03 -25.03 NA NA -40.20
547 Tata FMP - Series 56 - Scheme B - Regular Plan Tata MF Debt 27-May-2020 11.51 0.35 1.47 1.38 7.93 NA 8.77
548 Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan Tata MF Debt 27-May-2020 11.75 0.56 1.89 2.36 9.92 NA 10.63
549 Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan Tata MF Debt 27-May-2020 11.81 0.57 1.91 2.46 10.33 NA 11.02
550 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
551 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
552 Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days Franklin Templeton MF Debt 27-May-2020 11.79 0.49 1.80 2.47 10.04 NA 10.68
553 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days Franklin Templeton MF Debt 27-May-2020 11.42 0.45 1.87 2.36 10.62 NA 10.88
554 Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.51 0.55 1.83 2.40 10.80 NA 11.07
555 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days Franklin Templeton MF Debt 27-May-2020 11.29 0.57 1.87 2.36 10.63 NA 10.69
556 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.31 0.58 1.89 2.41 10.85 NA 10.91
557 Franklin India Fixed Maturity Plans - Series 4 - Plan B Franklin Templeton MF Debt 27-May-2020 11.78 0.51 1.71 2.48 10.08 NA 9.33
558 Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.89 0.55 1.77 2.49 10.33 NA 10.41
559 Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.97 0.49 1.75 2.35 10.07 NA 9.84
560 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan Franklin Templeton MF Debt 27-May-2020 12.14 0.44 1.48 2.73 9.90 NA 8.10
561 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 27-May-2020 17.15 0.33 1.23 1.86 10.93 9.11 9.25
562 Franklin India Income Opportunities Fund Franklin Templeton MF Debt 27-May-2020 21.37 1.01 -1.22 -4.71 -4.32 3.43 7.53
563 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 27-May-2020 72.12 0.41 1.15 -0.51 8.38 7.71 7.68
564 Franklin India Floating Rate Fund Franklin Templeton MF Debt 27-May-2020 30.06 0.29 0.66 0.84 6.75 6.61 5.87
565 Union Overnight Fund - Regular Plan Union KBC MF Debt 27-May-2020 1,055.53 0.05 0.23 0.73 4.51 NA 4.71
566 Union Overnight Fund - Direct Plan Union KBC MF Debt 27-May-2020 1,056.76 0.05 0.24 0.76 4.61 NA 4.82
567 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 27-May-2020 11.46 0.50 2.14 2.26 6.19 NA 6.98
568 Union Dynamic Bond Fund Union KBC MF Debt 27-May-2020 18.19 0.61 1.81 3.39 12.59 7.20 7.47
569 UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan UTI MF Debt 27-May-2020 1.16 0.16 0.72 2.17 NA NA 2.34
570 UTI Bond Fund (Segregated - 17022020) - Direct Plan UTI MF Debt 27-May-2020 2.09 0.17 0.72 2.17 NA NA 2.34
571 UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan UTI MF Debt 27-May-2020 1.55 0.15 0.67 2.04 NA NA 2.19
572 UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan UTI MF Debt 27-May-2020 10.75 0.49 1.72 1.51 1.01 NA 4.56
573 UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan UTI MF Debt 27-May-2020 11.75 0.49 1.85 2.84 11.01 NA 11.47
574 UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan UTI MF Debt 27-May-2020 11.44 0.44 1.81 2.71 10.95 NA 11.43
575 UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan UTI MF Debt 27-May-2020 11.80 0.50 1.87 2.92 11.34 NA 11.80
576 UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan UTI MF Debt 27-May-2020 11.46 0.41 1.56 1.29 8.06 NA 8.52
577 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan UTI MF Debt 27-May-2020 12.07 0.45 1.35 2.45 10.08 NA 10.12
578 UTI Capital Protection Oriented Fund - Series X - Plan II - 1134 Days - Regular Plan UTI MF Debt 27-May-2020 11.04 0.45 1.18 0.19 3.86 NA 4.79
579 UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Direct Plan UTI MF Debt 27-May-2020 12.34 0.10 0.46 1.70 7.94 NA 7.23
580 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan UTI MF Debt 27-May-2020 12.07 0.35 1.19 2.32 9.64 NA 8.81
581 UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Regular Plan UTI MF Debt 27-May-2020 11.41 0.63 1.31 0.79 6.14 NA 4.84
582 UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan UTI MF Debt 27-May-2020 12.14 0.40 1.27 2.29 9.62 NA 8.39
583 UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan UTI MF Debt 27-May-2020 11.28 0.10 0.72 1.51 7.38 NA 5.56
584 UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan UTI MF Debt 27-May-2020 11.82 0.29 0.87 2.10 8.19 NA 6.74
585 UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan UTI MF Debt 27-May-2020 12.12 0.35 1.24 2.28 9.60 NA 8.58
586 UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan UTI MF Debt 27-May-2020 11.91 0.41 1.13 1.12 7.19 5.61 5.54
587 UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan UTI MF Debt 27-May-2020 12.12 0.22 0.38 -0.01 4.28 5.94 6.01
588 UTI Medium Term Fund - Direct Plan UTI MF Debt 27-May-2020 14.45 0.53 1.48 -1.01 3.21 5.51 7.40
589 UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan UTI MF Debt 27-May-2020 11.97 1.36 1.33 -4.38 -8.15 1.04 4.37
590 UTI Banking and PSU Debt Fund - Direct Plan UTI MF Debt 27-May-2020 15.58 0.27 1.86 2.74 9.00 4.76 7.25
591 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan UTI MF Debt 27-May-2020 24.01 0.03 0.17 0.52 4.24 5.80 7.38
592 UTI Fixed Income Interval Fund - Monthly - II - Direct Plan UTI MF Debt 27-May-2020 25.07 0.03 0.17 0.52 4.21 5.83 7.30
593 UTI Banking and PSU Debt Fund - Regular Plan UTI MF Debt 27-May-2020 15.48 0.27 1.86 2.73 8.92 4.67 7.15
594 UTI Fixed Income Interval Fund - Annual - IV - Retail UTI MF Debt 27-May-2020 25.81 0.10 0.42 1.17 5.22 6.27 7.87
595 UTI Fixed Income Interval Fund - Monthly - II - Retail UTI MF Debt 27-May-2020 24.70 0.03 0.16 0.47 4.00 5.62 7.51
596 UTI Credit Risk Fund - Regular Plan UTI MF Debt 27-May-2020 11.88 0.35 0.67 -6.37 -29.36 -7.52 2.29
597 UTI Regular Savings Fund UTI MF Debt 27-May-2020 38.55 0.48 1.20 -4.73 -7.59 1.60 8.48
598 UTI Liquid Cash Plan - Regular UTI MF Debt 27-May-2020 3,031.73 0.07 0.36 1.27 5.24 6.11 5.49
599 UTI Fixed Income Interval Fund - Annual - I - Retail UTI MF Debt 27-May-2020 25.80 0.14 0.49 1.80 -0.75 4.56 7.65
600 UTI Fixed Income Interval Fund - Quarterly - I - Retail UTI MF Debt 27-May-2020 26.43 0.04 0.21 0.63 4.34 5.95 7.80
601 YES Liquid Fund - Direct Plan YES Debt 27-May-2020 1,084.39 0.06 0.29 1.04 5.59 NA 6.11
602 BNP Paribas Flexi Debt Fund - Regular Plan A BNP Paribas MF Debt 27-May-2020 24.51 0.54 1.60 3.23 11.07 7.57 8.26
603 BNP Paribas Flexi Debt Fund BNP Paribas MF Debt 27-May-2020 35.29 0.53 1.57 3.20 10.63 7.03 8.36
604 BNP Paribas Medium Term Fund - Direct Plan BNP Paribas MF Debt 27-May-2020 15.15 0.64 1.86 2.07 0.11 3.70 6.88
605 BNP Paribas Short Term Fund - Direct Plan BNP Paribas MF Debt 27-May-2020 24.27 0.60 2.01 2.31 8.67 7.94 8.63
606 BNP Paribas Low Duration Fund - Direct Plan BNP Paribas MF Debt 27-May-2020 32.08 0.33 1.29 2.63 8.27 7.99 8.50
607 IDFC Regular Savings Fund IDFC MF Debt 27-May-2020 21.98 0.51 0.49 -4.28 1.24 3.53 7.98
608 IDFC Asset Allocation Fund of Fund - Conservative Plan AA IDFC MF Debt 27-May-2020 21.72 0.58 0.85 -3.56 1.42 4.37 7.82
609 IDFC All Seasons Bond Fund - Plan A IDFC MF Debt 27-May-2020 32.57 0.50 2.28 3.22 11.25 8.24 7.79
610 IDFC Cash Fund - Plan C IDFC MF Debt 27-May-2020 2,409.43 0.08 0.38 1.32 5.56 6.56 5.59
611 IDFC All Seasons Bond Fund - Direct Plan IDFC MF Debt 27-May-2020 33.61 0.51 2.32 3.32 11.68 8.68 9.06
612 IDFC Dynamic Bond Fund - Direct Plan IDFC MF Debt 27-May-2020 27.86 0.62 2.37 5.07 16.01 9.55 10.07
613 IDFC Yearly Series Interval Fund - Series II - Direct Plan IDFC MF Debt 27-May-2020 17.96 0.39 1.36 2.38 8.04 7.68 8.36
614 IDFC Fixed Term Plan - Series 154 - Regular Plan IDFC MF Debt 27-May-2020 11.94 0.45 1.43 2.32 9.71 NA 9.69
615 IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan IDFC MF Debt 27-May-2020 11.56 0.48 1.77 2.48 10.82 NA 11.06
616 IDFC Fixed Term Plan - Series 144 - Regular Plan IDFC MF Debt 27-May-2020 11.94 0.41 1.39 2.35 9.60 NA 8.41
617 IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan IDFC MF Debt 27-May-2020 11.70 0.46 1.95 2.76 11.04 NA 11.54
618 IDFC Overnight Fund - Direct Plan IDFC MF Debt 27-May-2020 1,070.48 0.05 0.25 0.77 4.72 NA 5.13
619 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Debt 27-May-2020 11.50 0.46 1.88 2.52 10.62 NA 10.95
620 Axis Fixed Term Plan - Series 96 - Direct Plan Axis MF Debt 27-May-2020 10.59 0.31 1.09 0.76 1.32 NA 3.45
621 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Debt 27-May-2020 10.92 0.32 1.31 1.20 3.67 NA 5.29
622 Axis Credit Risk Fund - Regular Plan Axis MF Debt 27-May-2020 15.18 0.28 0.66 0.27 3.44 5.38 7.31
623 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt 06-May-2020 12.08 0.05 0.21 0.74 2.15 5.32 5.25
624 Axis Gilt Fund - Direct Plan Axis MF Debt 27-May-2020 19.80 0.64 1.54 5.86 17.38 9.27 8.69
625 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 27-May-2020 23.54 0.68 2.37 3.02 14.06 9.32 9.93
626 Axis Hybrid Fund - Series 5 - Direct Plan Axis MF Debt 27-May-2020 14.49 0.09 -0.61 -1.48 -0.38 3.75 5.09
627 BOI AXA Credit Risk Fund - Regular Plan BOI AXA MF Debt 27-May-2020 3.69 0.32 1.07 -51.04 -70.35 -33.25 -17.43
628 BOI AXA Short Term Income Fund - Direct Plan BOI AXA MF Debt 27-May-2020 17.44 0.41 1.52 -7.59 -18.08 -2.62 4.55
629 BOI AXA Ultra Short Duration Fund - Direct Plan BOI AXA MF Debt 27-May-2020 2,488.21 0.26 0.78 1.74 7.13 7.58 8.62
630 BOI AXA Ultra Short Duration Fund - Retail Plan BOI AXA MF Debt 27-May-2020 2,446.44 0.26 0.76 1.68 6.87 7.37 7.82
631 BOI AXA Liquid Fund - Regular BOI AXA MF Debt 27-May-2020 2,287.78 0.09 0.41 1.40 5.65 6.67 7.22
632 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.60 0.52 1.86 2.45 10.65 NA 10.97
633 Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.77 0.50 1.42 1.58 3.49 NA 4.20
634 Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.84 0.51 1.70 2.39 10.18 NA 10.61
635 Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.87 0.33 1.19 2.37 9.22 NA 9.55
636 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.08 0.40 1.22 2.51 9.74 NA 10.04
637 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.14 0.40 1.38 2.38 9.76 NA 8.49
638 Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 11.69 0.43 1.43 2.49 8.06 NA 8.78
639 Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 10.55 0.38 0.79 0.70 0.06 NA 2.95
640 Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.04 0.42 1.33 2.41 9.66 NA 8.67
641 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 12.12 0.39 1.30 2.43 9.78 NA 8.75
642 Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan Aditya Birla Sun Life MF Debt 27-May-2020 9.19 0.35 1.00 -4.99 -4.82 NA -3.37
643 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 27-May-2020 9.25 0.35 1.02 -4.93 -4.59 NA -3.14
644 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 27-May-2020 403.64 0.37 1.25 1.92 7.92 7.77 7.80
645 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 27-May-2020 80.62 0.57 2.02 3.35 10.88 8.56 9.39
646 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 27-May-2020 519.96 0.09 0.44 1.43 5.95 6.77 7.44
647 Baroda Short Term Bond Fund Baroda Pioneer MF Debt 27-May-2020 21.64 0.39 0.68 0.53 7.59 7.40 8.09
648 Baroda Gilt Fund Baroda Pioneer MF Debt 27-May-2020 32.43 0.60 2.04 4.00 12.12 7.47 6.67
649 Baroda Treasury Advantage Fund - Regular Baroda Pioneer MF Debt 27-May-2020 1,112.48 0.28 -7.02 -33.24 -47.31 -15.87 0.98
650 Baroda Conservative Hybrid Fund Baroda Pioneer MF Debt 27-May-2020 26.54 0.45 1.11 1.43 8.91 7.37 6.40
651 Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan Baroda Pioneer MF Debt 27-May-2020 11.38 0.63 1.89 2.57 10.23 NA 10.65
652 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 27-May-2020 60.20 0.73 1.15 -2.98 5.09 5.42 9.08
653 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 27-May-2020 2,396.54 0.06 0.28 1.00 5.22 6.46 7.59
654 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 27-May-2020 10.84 0.57 1.02 -1.30 5.24 NA 6.69
655 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 27-May-2020 1,038.69 0.06 0.26 0.86 NA NA 3.85
656 Canara Robeco Gilt PGS - Direct Plan Canara Robeco MF Debt 27-May-2020 60.93 0.82 2.36 4.69 14.31 8.11 9.15
657 Canara Robeco Medium Term Opportunities Fund - Direct Plan Canara Robeco MF Debt 27-May-2020 17.18 0.55 1.95 3.03 10.68 8.19 8.91
658 L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan L&T MF Debt 27-May-2020 11.70 0.45 1.87 2.48 10.59 NA 11.15
659 L&T Resurgent India Corporate Bond Fund - Direct Plan L&T MF Debt 27-May-2020 15.16 0.43 -0.26 -1.60 6.25 6.21 8.13
660 L&T Income Opportunities Fund - Direct Plan L&T MF Debt 27-May-2020 21.36 -0.02 -2.14 -4.26 -2.28 3.57 7.09
661 L&T Short Term Income Fund - Direct Plan L&T MF Debt 27-May-2020 21.32 0.33 0.65 -0.48 3.01 6.10 8.11
662 L&T Ultra Short Term Fund - Direct Plan L&T MF Debt 27-May-2020 33.98 0.31 1.05 2.34 7.85 7.72 8.50
663 L&T Triple Ace Bond Fund - Regular L&T MF Debt 27-May-2020 54.46 0.88 3.25 3.56 15.01 9.49 7.66
664 L&T Flexi Bond Fund L&T MF Debt 27-May-2020 22.69 0.65 2.05 3.63 12.04 8.06 6.13
665 DSP Overnight Fund - Direct Plan DSP BlackRock MF Debt 27-May-2020 1,074.32 0.06 0.27 0.91 4.90 NA 5.32
666 DSP FMP - Series 239 - 36 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.66 0.38 1.66 1.69 8.90 NA 8.56
667 DSP FMP - Series 238 - 36 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.70 0.41 1.71 1.73 9.01 NA 8.74
668 DSP FMP - Series 224 - 39 M - Direct Plan DSP BlackRock MF Debt 27-May-2020 12.00 0.41 1.27 2.22 9.57 NA 8.58
669 DSP FMP - Series 224 - 39 M - Regular Plan DSP BlackRock MF Debt 27-May-2020 11.94 0.41 1.25 2.16 9.29 NA 8.31
670 DSP 10Y G-Sec Fund - Regular Plan DSP BlackRock MF Debt 27-May-2020 17.10 0.72 2.89 5.76 16.60 8.50 9.93
671 DSP Savings Fund DSP BlackRock MF Debt 27-May-2020 39.93 0.34 1.27 2.35 7.71 7.25 6.93
672 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 27-May-2020 10.64 0.54 2.26 3.12 NA NA 6.25
673 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 27-May-2020 18.05 0.71 2.28 5.39 14.35 9.40 9.84
674 Quant Money Market Fund - Direct Plan Escort MF Debt 27-May-2020 31.65 0.09 0.45 1.24 6.81 7.16 8.39
675 HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 27-May-2020 11.57 0.41 1.69 2.45 10.77 NA 11.13
676 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 27-May-2020 11.24 0.39 1.97 2.67 10.81 NA 11.74
677 HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.72 0.48 1.90 2.74 10.69 NA 11.18
678 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.89 0.39 1.69 2.75 10.58 NA 11.21
679 HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 27-May-2020 11.58 0.44 1.76 2.69 10.56 NA 10.76
680 HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 27-May-2020 11.85 0.50 1.54 2.46 9.97 NA 10.46
681 HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 27-May-2020 12.05 0.43 1.25 2.63 10.02 NA 9.74
682 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 27-May-2020 11.90 0.55 1.70 2.42 10.29 NA 10.13
683 HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 27-May-2020 12.01 0.39 1.27 2.49 9.88 NA 10.02
684 HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 27-May-2020 12.08 0.42 1.30 2.45 10.26 NA 9.50
685 HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 27-May-2020 12.17 0.48 1.79 2.59 10.53 NA 10.06
686 HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 27-May-2020 11.64 0.38 1.59 1.95 7.76 NA 7.23
687 HDFC FMP - 1165 D - April 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 27-May-2020 12.43 0.06 0.29 1.18 7.05 7.22 7.23
688 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan HDFC MF Debt 27-May-2020 17.48 1.40 -0.98 -12.58 -13.02 -0.27 5.99
689 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 27-May-2020 35.74 0.46 1.49 2.23 8.57 7.73 8.24
690 HDFC Money Market Fund - Direct Plan HDFC MF Debt 27-May-2020 4,306.12 0.38 1.30 2.70 8.51 7.87 8.20
691 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan HDFC MF Debt 27-May-2020 16.45 1.38 -1.05 -12.76 -13.73 -1.13 6.18
692 HSBC Monthly Income Plan - Direct Plan HSBC MF Debt 27-May-2020 39.78 0.89 0.89 -2.89 3.48 4.23 8.12
693 HSBC Flexi Debt Fund HSBC MF Debt 27-May-2020 27.35 0.55 1.76 2.49 10.74 6.75 8.27
694 HSBC Debt Fund - Regular Plan HSBC MF Debt 27-May-2020 33.67 0.54 1.83 3.27 11.49 6.99 7.12
695 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 27-May-2020 1,024.14 0.23 0.88 1.93 NA NA 2.32
696 HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan HSBC MF Debt 27-May-2020 11.25 0.60 1.99 2.69 10.92 NA 11.62
697 HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan HSBC MF Debt 27-May-2020 11.44 0.55 2.01 2.64 10.94 NA 11.41
698 HSBC Fixed Term Series - 134 - Direct Plan HSBC MF Debt 27-May-2020 10.63 0.50 0.94 1.91 -1.15 NA 3.14
699 Principal Credit Risk Fund - Direct Plan Principal MF Debt 27-May-2020 2,820.75 0.13 -5.70 -5.34 -6.71 2.67 6.03
700 IDBI Dynamic Bond Fund IDBI MF Debt 27-May-2020 16.31 0.61 2.39 1.50 6.08 4.58 6.10
701 IIFL Dynamic Bond Fund - Direct Plan IIFL MF Debt 27-May-2020 16.50 0.17 0.19 0.62 7.20 7.08 7.50
702 Indiabulls Income Fund - Regular Plan Indiabulls MF Debt 27-May-2020 17.11 0.34 1.02 2.76 9.05 8.30 7.70
703 Indiabulls Income Fund - Direct Plan Indiabulls MF Debt 27-May-2020 18.15 0.35 1.07 2.88 9.60 8.86 8.57
704 Indiabulls Banking and PSU Debt Fund - Regular Plan Indiabulls MF Debt 27-May-2020 1,083.16 0.10 0.42 1.15 7.19 NA 7.83
705 Indiabulls Overnight Fund - Direct Plan Indiabulls MF Debt 27-May-2020 1,041.00 0.05 0.25 0.78 NA NA 4.01
706 ITI Overnight Fund - Regular Plan ITI Debt 27-May-2020 1,024.15 0.05 0.24 0.76 NA NA 2.34
707 JM Liquid Fund - Unclaimed Redemption - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
708 JM Liquid Fund - Super Institutional JM MF Debt 27-May-2020 31.29 0.07 0.34 1.22 5.60 6.67 7.38
709 JM Short Term Fund - Direct Plan JM MF Debt 27-May-2020 25.95 0.21 1.23 2.92 -2.83 3.21 6.03
710 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 27-May-2020 47.76 0.60 2.24 2.44 11.19 8.56 7.57
711 Kotak Savings Fund - Regular Plan Kotak MF Debt 27-May-2020 32.56 0.27 0.94 1.94 7.38 7.34 7.76
712 Kotak Liquid Fund - Regular Plan Kotak MF Debt 27-May-2020 4,031.68 0.09 0.39 1.34 5.69 6.64 7.34
713 Kotak Money Market Scheme - Regular Plan Kotak MF Debt 27-May-2020 3,346.43 0.20 0.75 1.94 7.44 7.53 7.42
714 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 27-May-2020 41.04 0.48 1.62 2.64 10.90 8.64 8.82
715 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 27-May-2020 35.06 1.30 1.41 -3.18 4.68 5.61 9.18
716 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 27-May-2020 16.19 0.75 2.20 -1.63 4.58 5.69 8.05
717 Kotak FMP Series 202 - Direct Plan Kotak MF Debt 14-May-2020 12.43 0.07 0.29 1.01 7.09 7.17 7.14
718 Kotak FMP Series 213 - Direct Plan Kotak MF Debt 27-May-2020 12.16 0.34 1.11 2.38 9.63 NA 8.38
719 Kotak FMP Series 224 - Direct Plan Kotak MF Debt 27-May-2020 12.01 0.36 1.17 2.35 9.71 NA 8.75
720 Kotak FMP Series 204 - Regular Plan Kotak MF Debt 27-May-2020 12.32 0.07 0.32 1.19 7.04 7.11 7.13
721 Kotak FMP Series 211 - Direct Plan Kotak MF Debt 27-May-2020 12.06 0.20 0.61 1.83 8.20 NA 7.41
722 Kotak FMP Series 230 - Direct Plan Kotak MF Debt 27-May-2020 12.09 0.40 1.24 2.48 10.12 NA 10.18
723 Kotak FMP Series 243 - Regular Plan Kotak MF Debt 27-May-2020 12.04 0.42 1.58 2.80 10.90 NA 11.30
724 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Debt 27-May-2020 11.93 0.50 1.74 2.89 11.04 NA 11.79
725 Kotak FMP Series 234 - Direct Plan Kotak MF Debt 27-May-2020 11.74 0.40 1.36 1.68 9.35 NA 8.99
726 Kotak FMP Series 235 - Regular Plan Kotak MF Debt 27-May-2020 11.96 0.46 1.22 2.51 10.05 NA 10.06
727 Kotak FMP Series 256 - 1250 Days - Direct Plan Kotak MF Debt 27-May-2020 11.25 0.39 0.41 -0.11 8.31 NA 8.75
728 Kotak FMP Series 251 - 1265 Days - Regular Plan Kotak MF Debt 27-May-2020 11.79 0.43 1.53 2.50 10.66 NA 11.31
729 Kotak FMP Series 248 - 1300 Days - Regular Plan Kotak MF Debt 27-May-2020 11.97 0.50 1.66 2.86 10.92 NA 11.73
730 LIC MF Ultra Short Term Fund - Direct Plan LIC Nomura MF Debt 27-May-2020 1,025.96 0.11 0.60 1.06 NA NA 2.50
731 LIC MF Bond Fund - Direct Plan LIC Nomura MF Debt 27-May-2020 57.78 0.65 2.14 3.40 12.40 7.91 8.19
732 LIC MF Savings Plus Fund - Direct Plan LIC Nomura MF Debt 27-May-2020 31.24 0.29 1.10 1.62 4.23 6.25 7.80
733 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan Invesco India MF Debt 27-May-2020 12.07 0.41 1.42 2.35 9.78 NA 8.71
734 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan Invesco India MF Debt 27-May-2020 11.93 0.58 1.85 2.51 10.24 NA 11.04
735 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan Invesco India MF Debt 27-May-2020 12.19 0.59 2.10 2.52 10.58 NA 10.63
736 Invesco India Corporate Bond Fund - Direct Plan Invesco India MF Debt 27-May-2020 2,466.46 0.52 2.15 2.59 10.95 7.42 7.82
737 Invesco India Treasury Advantage Fund - Retail Invesco India MF Debt 27-May-2020 2,611.00 0.40 1.39 2.08 7.85 7.08 7.44
738 Invesco India Gilt Fund Invesco India MF Debt 27-May-2020 2,216.85 0.63 1.85 3.67 11.83 6.98 6.68
739 Invesco India Ultra Short Term Fund Invesco India MF Debt 27-May-2020 2,068.70 0.30 0.91 1.92 7.15 7.22 8.02
740 Mahindra Ultra Short Term Yojana - Regular Plan Mahindra Debt 27-May-2020 1,044.03 0.21 0.88 2.00 NA NA 4.37
741 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 27-May-2020 12.91 0.49 1.33 5.47 15.61 8.26 8.22
742 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 27-May-2020 13.46 0.51 1.41 5.70 16.87 9.71 9.66
743 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan Mirae Asset MF Debt 27-May-2020 11.29 0.55 2.04 2.41 10.53 NA 10.68
744 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 27-May-2020 10.74 0.06 0.27 0.94 4.71 NA 5.10
745 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 27-May-2020 13.58 0.11 0.38 1.56 5.94 1.25 4.65
746 Essel 3 in 1 Fund - Regular Plan Peerless MF Debt 27-May-2020 16.19 1.20 -0.67 -15.22 -10.59 -0.54 5.35
747 DHFL Pramerica Ultra Short Term Fund DHFL Pramerica MF Debt 27-May-2020 26.18 0.32 0.97 2.09 14.05 9.53 8.44
748 DHFL Pramerica Low Duration Fund - Direct Plan DHFL Pramerica MF Debt 27-May-2020 23.97 -0.15 -0.12 0.49 -10.12 1.42 6.03
749 DHFL Pramerica Credit Risk Fund - Regular Plan DHFL Pramerica MF Debt 27-May-2020 13.68 -0.80 -1.11 -8.21 -4.97 1.64 5.68
750 DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,092.46 0.03 1.00 2.43 8.40 NA 4.08
751 DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan DHFL Pramerica MF Debt 27-May-2020 1,182.83 0.42 1.18 2.19 9.35 NA 9.41
752 DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan DHFL Pramerica MF Debt 27-May-2020 1,189.92 0.43 1.21 2.27 9.68 NA 9.76
753 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P ICICI Prudential MF Debt 27-May-2020 11.25 0.36 1.58 2.71 11.07 NA 10.62
754 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.22 0.50 2.27 2.04 10.51 NA 10.33
755 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.17 0.78 2.94 4.77 16.57 NA 17.59
756 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Debt 27-May-2020 11.57 0.45 1.66 2.68 11.07 NA 11.15
757 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.61 0.46 1.68 2.74 11.36 NA 11.43
758 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.77 0.41 1.60 2.74 11.35 NA 11.53
759 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.81 0.45 1.34 2.39 9.67 NA 10.15
760 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.90 0.46 1.37 2.37 9.76 NA 9.73
761 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.96 0.46 1.38 2.41 9.95 NA 10.00
762 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.01 0.39 1.17 2.34 9.32 NA 9.55
763 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.55 0.57 1.37 1.17 7.91 NA 8.35
764 ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.64 0.33 1.32 1.21 7.74 NA 8.07
765 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.07 0.45 1.20 2.37 9.79 NA 10.02
766 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.53 0.41 1.66 1.43 7.92 NA 7.89
767 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.39 0.11 0.48 1.56 7.84 7.26 7.27
768 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.39 0.12 0.52 1.72 9.62 NA 8.00
769 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan ICICI Prudential MF Debt 27-May-2020 11.78 0.83 0.82 -0.07 5.45 NA 7.51
770 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.98 0.43 1.28 2.26 9.55 NA 8.55
771 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.13 0.35 1.10 2.32 9.38 NA 8.39
772 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.95 0.40 1.49 1.99 9.91 NA 8.29
773 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.08 0.35 1.12 2.24 9.45 NA 8.71
774 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.84 0.39 1.49 1.83 9.55 NA 8.04
775 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.58 0.10 0.42 1.46 7.25 7.32 7.42
776 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Direct Plan ICICI Prudential MF Debt 27-May-2020 12.55 0.40 0.61 -0.66 4.02 6.07 6.55
777 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.39 0.11 0.46 1.52 7.70 7.21 7.25
778 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan ICICI Prudential MF Debt 27-May-2020 11.53 0.41 0.60 -0.47 4.23 4.32 4.51
779 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.50 0.11 0.44 1.48 7.44 7.34 7.30
780 ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan ICICI Prudential MF Debt 27-May-2020 12.57 0.09 0.41 1.38 7.13 7.26 7.40
781 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 27-May-2020 18.64 0.85 3.04 6.00 18.16 11.29 11.48
782 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan ICICI Prudential MF Debt 27-May-2020 13.62 1.11 0.69 -2.08 1.20 5.50 7.27
783 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 27-May-2020 30.23 0.53 2.20 2.97 12.61 8.57 9.10
784 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 27-May-2020 22.09 0.63 2.05 2.92 10.72 8.48 9.09
785 ICICI Prudential Bond Fund ICICI Prudential MF Debt 27-May-2020 29.29 0.52 2.16 2.84 12.03 7.96 9.54
786 ICICI Prudential Savings Fund ICICI Prudential MF Debt 27-May-2020 394.21 0.51 1.60 1.95 8.49 7.78 8.05
787 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 27-May-2020 43.15 0.62 2.04 2.43 10.13 7.73 8.16
788 Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan Reliance MF Debt 27-May-2020 11.62 0.47 1.92 2.52 10.66 NA 11.02
789 Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Debt 0.00 NA NA NA NA NA NA
790 Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Reliance MF Debt 27-May-2020 1.53 0.14 0.63 1.92 NA NA 2.11
791 Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan Reliance MF Debt 27-May-2020 10.89 0.39 1.75 0.70 NA NA 8.59
792 Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan Reliance MF Debt 27-May-2020 11.03 0.46 1.92 2.39 NA NA 10.07
793 Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan Reliance MF Debt 27-May-2020 11.46 0.46 1.83 2.47 10.61 NA 10.87
794 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan Reliance MF Debt 27-May-2020 11.45 0.51 1.86 2.44 10.71 NA 11.16
795 Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan Reliance MF Debt 27-May-2020 11.95 0.47 1.74 2.80 10.90 NA 11.72
796 Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan Reliance MF Debt 27-May-2020 12.09 0.47 1.74 2.78 10.98 NA 11.78
797 Nippon India Nivesh Lakshya Fund - Direct Plan Reliance MF Debt 27-May-2020 13.37 1.31 2.09 3.40 16.51 NA 16.89
798 Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan Reliance MF Debt 27-May-2020 10.38 0.42 2.03 1.37 1.07 NA 3.00
799 Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan Reliance MF Debt 27-May-2020 10.62 0.37 1.62 1.06 2.88 NA 4.79
800 Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan Reliance MF Debt 27-May-2020 11.69 0.55 1.90 2.90 8.57 NA 9.34
801 Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan Reliance MF Debt 27-May-2020 11.73 0.55 1.89 2.84 8.88 NA 9.10
802 Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan Reliance MF Debt 27-May-2020 12.28 0.42 1.55 2.71 10.91 NA 10.66
803 Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan Reliance MF Debt 27-May-2020 11.96 0.47 1.41 2.40 9.80 NA 9.83
804 Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan Reliance MF Debt 27-May-2020 12.00 0.38 1.31 2.42 9.93 NA 8.49
805 Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Regular Plan Reliance MF Debt 27-May-2020 10.83 0.66 1.12 -1.84 2.62 NA 3.38
806 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan Reliance MF Debt 27-May-2020 11.04 0.65 0.53 -3.38 -0.26 NA 3.46
807 Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan Reliance MF Debt 27-May-2020 12.13 0.36 1.22 2.38 9.74 NA 8.39
808 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan Reliance MF Debt 27-May-2020 11.01 0.70 0.60 -3.46 -0.33 NA 3.60
809 Nippon India Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan Reliance MF Debt 27-May-2020 12.44 0.10 0.44 1.56 7.75 NA 7.54
810 Nippon India Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan Reliance MF Debt 27-May-2020 12.02 0.19 0.59 1.89 6.91 5.59 5.90
811 Nippon India Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan Reliance MF Debt 27-May-2020 12.53 0.08 0.38 1.32 7.29 7.31 7.34
812 Nippon India Floating Rate Fund - Direct Plan Reliance MF Debt 27-May-2020 33.75 0.55 1.93 2.93 10.54 8.24 8.63
813 Nippon India Dynamic Bond Fund Reliance MF Debt 27-May-2020 27.89 0.48 1.52 4.47 11.49 7.15 6.82
814 SBI Credit Risk Fund - Regular Plan SBI MF Debt 27-May-2020 31.89 0.46 1.31 0.53 6.91 6.33 7.58
815 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 27-May-2020 29.31 0.91 2.49 5.29 17.23 9.20 6.76
816 SBI Magnum Childrens Benefit Fund - Direct Plan SBI MF Debt 27-May-2020 57.52 0.40 0.24 -4.86 -3.42 5.01 11.36
817 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 27-May-2020 49.22 0.67 2.29 4.75 16.20 11.29 11.05
818 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt 27-May-2020 11.09 0.61 0.89 -1.42 3.06 NA 3.80
819 SBI SDFS C 12 - Direct Plan SBI MF Debt 27-May-2020 11.80 0.38 1.35 2.36 8.06 NA 7.77
820 SBI SDFS C 25 - Direct Plan SBI MF Debt 27-May-2020 11.78 0.51 1.55 1.57 9.59 NA 10.16
821 SBI SDFS C 25 - Regular Plan SBI MF Debt 27-May-2020 11.66 0.50 1.50 1.42 8.96 NA 9.52
822 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt 27-May-2020 11.22 0.80 1.24 -1.76 3.58 NA 5.94
823 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan SBI MF Debt 27-May-2020 10.50 0.59 2.32 2.64 NA NA 4.84
824 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Debt 27-May-2020 11.42 0.49 1.79 2.42 10.61 NA 11.06
825 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Debt 27-May-2020 11.00 0.48 1.93 2.39 NA NA 9.30
826 SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan SBI MF Debt 27-May-2020 10.19 0.52 2.05 NA NA NA 2.21
827 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Debt 27-May-2020 10.66 0.44 1.33 -0.11 NA NA 6.36
828 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan SBI MF Debt 27-May-2020 11.04 0.44 1.90 2.47 NA NA 10.47
829 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan SBI MF Debt 27-May-2020 10.14 0.47 NA NA NA NA 0.82
830 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Debt 27-May-2020 10.97 0.50 2.00 2.54 NA NA 9.16
831 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan SBI MF Debt 27-May-2020 10.90 0.49 1.96 2.49 NA NA 8.93
832 SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan SBI MF Debt 27-May-2020 10.07 0.43 1.10 0.43 NA NA 0.53
833 Sundaram Ultra Short Term Fund - Regular Plan Sundaram MF Debt 27-May-2020 10.58 0.17 0.68 1.60 NA NA 5.64
834 Sundaram Ultra Short Term Fund - Direct Plan Sundaram MF Debt 27-May-2020 10.68 0.19 0.75 1.81 NA NA 6.67
835 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan Sundaram MF Debt 27-May-2020 13.11 0.86 0.71 -2.72 1.59 5.01 6.59
836 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 27-May-2020 26.02 0.31 1.10 1.74 -2.22 4.27 6.95
837 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 27-May-2020 63.12 0.59 1.99 -0.07 7.04 6.17 6.85
838 Sundaram Short Term Credit Risk Fund - Regular Sundaram MF Debt 27-May-2020 25.67 0.22 0.66 1.45 -6.72 2.25 5.42
839 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 27-May-2020 22.66 0.81 0.55 -2.27 3.73 6.07 10.12
840 Tata Gilt Retirement Series Feb 25 Tata MF Debt 27-May-2020 27.59 0.68 1.53 3.79 13.03 7.32 6.37
841 Tata Short Term Bond Fund - Plan A Tata MF Debt 27-May-2020 36.14 0.53 1.94 2.57 9.86 5.38 7.48
842 Tata FMP - Series 55 - Scheme D - Direct Plan Tata MF Debt 27-May-2020 11.77 0.53 1.67 2.25 8.98 NA 9.21
843 Tata FMP - Series 53 - Scheme A - Direct Plan Tata MF Debt 27-May-2020 12.04 0.43 1.42 2.37 9.90 NA 8.77
844 Tata Overnight Fund - Regular Plan Tata MF Debt 27-May-2020 1,057.17 0.05 0.24 0.77 4.64 NA 4.83
845 Tata Overnight Fund - Direct Plan Tata MF Debt 27-May-2020 1,058.45 0.05 0.25 0.79 4.74 NA 4.94
846 Tata FMP - Series 56 - Scheme A - Direct Plan Tata MF Debt 27-May-2020 11.94 0.61 1.93 2.58 10.34 NA 11.24
847 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 27-May-2020 10.94 0.21 0.71 1.69 6.61 NA 6.88
848 Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan Franklin Templeton MF Debt 27-May-2020 11.91 0.49 1.80 2.47 10.50 NA 11.40
849 Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days Franklin Templeton MF Debt 27-May-2020 11.50 0.56 1.80 2.38 10.37 NA 10.68
850 Franklin India Fixed Maturity Plans - Series 4 - Plan C Franklin Templeton MF Debt 27-May-2020 11.78 0.55 1.77 2.49 10.08 NA 9.84
851 Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
852 Franklin India Fixed Maturity Plans - Series 2 - Plan A Franklin Templeton MF Debt 27-May-2020 12.08 0.44 1.48 2.73 9.90 NA 7.88
853 Franklin India Fixed Maturity Plans - Series 1 - Plan B Franklin Templeton MF Debt 20-May-2020 12.29 0.08 0.38 1.18 7.11 7.07 7.06
854 Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan Franklin Templeton MF Debt 27-May-2020 39.73 0.88 1.26 -1.77 1.47 5.27 8.31
855 Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan Franklin Templeton MF Debt 27-May-2020 39.43 1.23 0.56 -23.51 -22.27 -3.92 5.35
856 Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan Franklin Templeton MF Debt 27-May-2020 27.51 0.91 0.63 -28.49 -27.37 -5.86 3.11
857 Franklin India Income Opportunities Fund - Direct Plan Franklin Templeton MF Debt 27-May-2020 22.66 1.02 -1.17 -4.53 -3.54 4.23 7.51
858 Franklin India Low Duration Fund - Direct Plan Franklin Templeton MF Debt 27-May-2020 21.28 0.47 0.97 -1.63 -4.71 3.92 7.36
859 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 27-May-2020 16.69 0.33 1.20 1.77 10.57 8.71 8.77
860 Franklin India Low Duration Fund Franklin Templeton MF Debt 27-May-2020 20.78 0.47 0.94 -1.72 -5.06 3.54 7.72
861 Franklin India Life Stage Fund of Funds The 40s Plan Franklin Templeton MF Debt 27-May-2020 37.54 1.22 0.51 -23.63 -22.73 -4.59 8.27
862 Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan Franklin Templeton MF Debt 27-May-2020 38.52 0.86 1.20 -1.92 0.98 4.83 8.90
863 Franklin India Liquid Fund - Institutional Franklin Templeton MF Debt 27-May-2020 3,030.07 0.08 0.38 1.40 5.73 6.44 7.20
864 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 27-May-2020 2,995.10 0.09 0.42 1.50 6.19 6.90 7.73
865 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 27-May-2020 4,659.80 0.08 0.36 1.34 5.47 6.18 7.21
866 Franklin India Savings Fund - Retail Franklin Templeton MF Debt 27-May-2020 37.58 0.29 0.98 2.22 8.06 7.75 7.50
867 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 27-May-2020 18.97 0.61 1.84 3.46 12.91 7.54 7.32
868 UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan UTI MF Debt 27-May-2020 10.88 0.42 1.62 1.13 NA NA 8.40
869 UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan UTI MF Debt 27-May-2020 12.28 0.32 1.43 3.04 11.09 NA 10.79
870 UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan UTI MF Debt 27-May-2020 11.01 0.47 1.70 1.13 9.45 NA 9.72
871 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan UTI MF Debt 27-May-2020 11.09 0.56 1.86 1.23 9.52 NA 9.93
872 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan UTI MF Debt 27-May-2020 11.29 0.47 1.96 1.55 9.75 NA 10.16
873 UTI Credit Risk Fund (Segregated - Altico) - Direct Plan UTI MF Debt 27-May-2020 0.20 0.00 0.00 0.00 NA NA -26.12
874 UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan UTI MF Debt 27-May-2020 10.41 0.62 2.13 NA NA NA 4.71
875 UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan UTI MF Debt 27-May-2020 11.37 0.39 1.88 2.82 10.75 NA 10.95
876 UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan UTI MF Debt 27-May-2020 10.96 0.51 1.55 1.66 3.22 NA 5.91
877 UTI Floater Fund - Direct Plan UTI MF Debt 27-May-2020 1,152.21 0.38 1.29 2.75 9.46 NA 9.37
878 UTI Floater Fund - Regular Plan UTI MF Debt 27-May-2020 1,134.25 0.36 1.21 2.51 8.42 NA 8.29
879 UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan UTI MF Debt 27-May-2020 11.90 0.64 1.86 2.61 10.13 NA 11.12
880 UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan UTI MF Debt 27-May-2020 11.38 0.49 1.84 1.68 9.86 NA 9.97
881 UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan UTI MF Debt 27-May-2020 11.49 0.46 1.79 2.75 10.67 NA 11.34
882 UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan UTI MF Debt 27-May-2020 9.45 0.13 1.05 1.10 -10.32 NA -2.98
883 UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan UTI MF Debt 27-May-2020 11.89 0.47 1.93 3.00 10.93 NA 11.74
884 UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan UTI MF Debt 27-May-2020 11.34 0.49 1.92 1.53 9.68 NA 9.86
885 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan UTI MF Debt 27-May-2020 10.61 0.50 1.51 2.59 -0.58 NA 3.14
886 UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan UTI MF Debt 27-May-2020 10.42 -0.15 0.76 0.81 -1.09 NA 2.29
887 UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan UTI MF Debt 27-May-2020 12.09 0.43 1.39 2.46 9.98 NA 10.03
888 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan UTI MF Debt 27-May-2020 12.01 0.45 1.33 2.39 9.81 NA 9.86
889 UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan UTI MF Debt 27-May-2020 10.83 0.28 0.92 1.38 5.37 NA 3.92
890 UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan UTI MF Debt 27-May-2020 10.36 -0.16 0.74 0.73 -1.42 NA 1.95
891 UTI Fixed Term Income Fund - Series XXVI - Plan XV - Direct Plan UTI MF Debt 27-May-2020 12.32 0.10 0.46 1.65 7.88 NA 7.20
892 UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan UTI MF Debt 27-May-2020 11.82 0.64 1.35 0.91 6.67 NA 6.15
893 UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Direct Plan UTI MF Debt 27-May-2020 11.56 0.27 0.53 -0.01 4.49 NA 5.47
894 UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan UTI MF Debt 27-May-2020 11.98 0.16 0.65 1.81 7.87 NA 6.98
895 UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan UTI MF Debt 27-May-2020 11.46 0.32 1.17 2.27 7.63 NA 5.85
896 UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan UTI MF Debt 27-May-2020 11.15 0.31 1.09 2.15 6.67 NA 4.51
897 UTI Fixed Term Income Fund - Series XXVII - Plan III - Direct Plan UTI MF Debt 27-May-2020 12.26 0.11 0.51 1.77 8.08 NA 7.23