20 October, 2019 15:43 IST
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Compare Performance 2519 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan IDFC MF Debt 18-Oct-2019 10.79 0.31 0.77 2.82 NA NA 7.92
2 IDFC Ultra Short Term Fund - Regular Plan IDFC MF Debt 18-Oct-2019 11.07 0.17 0.64 1.95 8.67 NA 8.42
3 IDFC Fixed Term Plan - Series 131 - Direct Plan IDFC MF Debt 18-Oct-2019 12.06 0.18 0.65 2.08 9.75 NA 7.55
4 IDFC Fixed Term Plan - Series 140 - Direct Plan IDFC MF Debt 18-Oct-2019 11.43 0.20 0.77 2.52 11.38 NA 8.65
5 IDFC Fixed Term Plan - Series 142 - Direct Plan IDFC MF Debt 18-Oct-2019 11.39 0.20 0.75 2.55 11.34 NA 8.46
6 IDFC Low Duration Fund - Direct Plan IDFC MF Debt 18-Oct-2019 28.02 0.20 0.66 2.12 9.15 7.76 8.64
7 IDFC Asset Allocation Fund of Fund - Conservative Plan AA IDFC MF Debt 18-Oct-2019 21.92 0.89 2.12 2.51 8.61 6.69 8.44
8 IDFC Government Securities Fund - Constant Maturity Plan - Plan A IDFC MF Debt 18-Oct-2019 31.28 0.34 0.05 0.42 19.19 10.73 6.68
9 IDFC Money Manager Fund - Plan A IDFC MF Debt 18-Oct-2019 29.85 0.15 0.59 1.60 7.23 6.42 6.78
10 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 18-Oct-2019 19.73 0.33 0.57 1.94 8.30 7.53 9.20
11 Axis Treasury Advantage Fund - Retail Axis MF Debt 18-Oct-2019 2,050.44 0.22 0.68 2.18 9.33 7.28 7.74
12 Axis Liquid Fund Axis MF Debt 18-Oct-2019 2,140.13 0.11 0.47 1.46 7.13 7.04 7.88
13 Axis Fixed Term Plan - Series 95 - Direct Plan Axis MF Debt 18-Oct-2019 11.38 0.21 0.78 2.71 12.07 NA 10.59
14 Axis Fixed Term Plan - Series 96 - Regular Plan Axis MF Debt 18-Oct-2019 10.02 0.02 0.44 1.22 0.62 NA 0.28
15 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt 18-Oct-2019 11.78 2.60 6.20 2.24 2.42 5.61 5.53
16 Axis Credit Risk Fund - Direct Plan Axis MF Debt 18-Oct-2019 15.52 0.30 0.75 2.11 5.96 6.85 8.64
17 Axis Overnight Fund - Regular Plan Axis MF Debt 18-Oct-2019 1,033.39 0.09 0.40 1.27 NA NA 3.29
18 Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan Axis MF Debt 18-Oct-2019 10.77 0.28 0.74 2.66 NA NA 7.84
19 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
20 BOI AXA Conservative Hybrid Fund - Eco Plan BOI AXA MF Debt 18-Oct-2019 19.05 0.91 1.81 1.74 -7.56 0.38 6.28
21 BOI AXA Liquid Fund - Regular BOI AXA MF Debt 18-Oct-2019 2,216.63 0.11 0.46 1.41 6.95 6.96 7.32
22 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.39 0.15 0.30 0.83 NA NA 3.82
23 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.78 0.33 0.76 2.65 NA NA 7.96
24 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.89 0.80 1.86 2.67 NA NA 8.86
25 Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.97 -0.06 -0.01 1.18 9.23 NA 9.40
26 Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.98 -0.07 -0.05 1.23 9.18 NA 9.19
27 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.60 0.21 0.76 2.53 12.93 NA 11.21
28 Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.47 -0.10 0.02 1.14 3.12 NA 3.57
29 Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.13 0.28 0.78 2.66 NA NA 11.32
30 Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.17 0.18 0.73 2.53 11.08 NA 10.13
31 Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.20 -0.10 -0.14 1.06 1.52 NA 1.57
32 Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.39 0.22 0.79 2.47 11.33 NA 10.49
33 Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.50 0.20 0.77 2.57 11.41 NA 8.56
34 Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.04 0.13 0.59 2.18 9.47 NA 7.27
35 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 9.37 0.25 0.85 2.97 -5.63 NA -3.44
36 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.44 0.21 0.77 2.62 11.45 NA 8.66
37 Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.50 0.17 0.73 2.42 11.07 NA 7.90
38 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 58.39 0.14 0.29 0.00 15.57 8.33 10.05
39 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 18.61 1.17 1.23 1.17 6.45 5.21 7.60
40 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 18-Oct-2019 374.18 0.18 0.66 2.06 9.11 7.78 7.23
41 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 329.71 0.23 0.68 2.14 8.90 7.29 7.49
42 Baroda Liquid Fund - Regular Baroda Pioneer MF Debt 18-Oct-2019 3,261.04 0.11 0.49 1.46 7.10 7.02 6.92
43 Canara Robeco Savings Plus Fund - Regular Plan Canara Robeco MF Debt 18-Oct-2019 30.55 0.15 0.58 1.91 8.69 7.31 7.93
44 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 18-Oct-2019 1,012.33 0.09 0.41 NA NA NA 1.21
45 Canara Robeco Gilt PGS - Direct Plan Canara Robeco MF Debt 18-Oct-2019 56.24 0.17 -0.11 -0.04 12.89 7.36 8.70
46 Canara Robeco Medium Term Opportunities Fund - Direct Plan Canara Robeco MF Debt 18-Oct-2019 16.13 0.23 0.50 1.91 11.17 7.36 8.70
47 L&T Ultra Short Term Fund - Regular L&T MF Debt 18-Oct-2019 30.63 0.15 0.59 1.81 8.27 7.32 8.16
48 DSP Overnight Fund - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 1,046.17 0.09 0.42 1.32 NA NA 4.60
49 DSP FMP - Series 243 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 10.95 0.26 0.91 1.91 9.38 NA 8.14
50 DSP Corporate Bond Fund - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.37 0.30 0.73 2.62 12.46 NA 12.26
51 DSP FMP - Series 224 - 39 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 11.40 0.25 0.81 2.56 11.27 NA 8.46
52 DSP FMP - Series 227 - 39 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.29 0.21 0.78 2.35 10.99 NA 7.93
53 DSP FMP - Series 226 - 39 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 11.38 0.23 0.79 2.56 11.58 NA 8.44
54 DSP FMP - Series 235 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.30 0.23 0.78 2.45 11.12 NA 9.75
55 DSP FMP - Series 218 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.46 0.20 0.73 2.40 10.61 NA 8.05
56 DSP Low Duration Fund - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 14.27 0.21 0.71 3.36 9.36 7.56 7.99
57 DSP Bond Fund - Retail Plan DSP BlackRock MF Debt 18-Oct-2019 57.07 0.21 0.15 0.73 2.93 4.07 7.64
58 DSP Ultra Short Fund - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 2,538.90 0.15 0.58 1.80 6.66 6.16 7.30
59 DSP Savings Fund - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 38.94 0.13 0.58 1.96 8.72 7.24 7.93
60 Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan Edelweiss MF Debt 18-Oct-2019 10.54 0.22 0.67 1.94 4.03 NA 3.97
61 Edelweiss Low Duration Fund - Direct Plan Edelweiss MF Debt 18-Oct-2019 2,095.38 0.22 0.79 2.02 -3.99 3.49 4.72
62 Quant Income Bond - Direct Plan Escort MF Debt 18-Oct-2019 39.92 3.17 1.45 -8.66 -21.91 -6.18 1.80
63 Sahara Liquid Fund - Variable Pricing Option - Direct Plan Sahara MF Debt 18-Oct-2019 3,293.87 0.04 0.37 1.13 5.49 5.70 6.78
64 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 10.89 0.28 0.71 2.53 NA NA 8.90
65 HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 10.78 0.31 0.75 2.69 NA NA 7.75
66 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 18-Oct-2019 10.57 0.30 0.68 2.43 NA NA 5.65
67 HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 10.86 0.30 0.75 2.73 NA NA 8.56
68 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 10.96 0.15 0.68 1.76 NA NA 9.58
69 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 10.99 0.16 0.71 1.83 NA NA 9.91
70 HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Oct-2019 11.29 0.20 0.75 2.65 11.89 NA 11.69
71 HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 11.22 0.28 0.77 2.53 NA NA 12.24
72 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Oct-2019 10.75 0.28 0.73 2.68 NA NA 7.54
73 HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 10.88 0.30 0.66 2.49 NA NA 8.83
74 HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Oct-2019 11.12 0.01 0.28 1.69 10.68 NA 9.41
75 HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 11.23 0.28 0.78 2.56 NA NA 12.28
76 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 18-Oct-2019 11.42 0.19 0.77 2.58 11.76 NA 10.36
77 HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan HDFC MF Debt 18-Oct-2019 11.17 0.19 0.78 2.63 11.34 NA 10.23
78 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 18-Oct-2019 11.46 0.18 0.73 2.46 11.08 NA 8.76
79 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Oct-2019 11.49 0.19 0.74 2.50 11.24 NA 8.92
80 HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Oct-2019 11.92 0.21 0.37 2.64 9.22 NA 7.73
81 HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Oct-2019 12.08 0.13 0.60 2.00 9.50 NA 7.33
82 HDFC FMP - 1172 D - April 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Oct-2019 11.94 0.21 0.63 2.05 9.53 NA 7.29
83 HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan HDFC MF Debt 18-Oct-2019 12.50 0.44 1.21 1.88 8.67 7.33 7.43
84 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan HDFC MF Debt 18-Oct-2019 15.14 0.24 0.86 2.56 13.98 7.68 7.75
85 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 18-Oct-2019 42.83 0.17 0.63 2.03 9.14 7.68 8.47
86 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan HDFC MF Debt 18-Oct-2019 18.62 1.79 2.32 -0.15 7.41 6.18 8.41
87 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 18-Oct-2019 47.95 1.03 0.78 -0.24 8.47 5.42 9.44
88 HDFC Gilt Fund - Direct Plan HDFC MF Debt 18-Oct-2019 40.38 0.23 0.40 1.01 11.39 5.76 8.53
89 HSBC Income Fund - Short Term Plan - Direct Plan HSBC MF Debt 18-Oct-2019 30.85 0.28 0.66 2.09 0.99 4.40 7.18
90 HSBC Flexi Debt Fund - Regular HSBC MF Debt 18-Oct-2019 24.93 0.22 0.03 0.30 12.15 5.40 7.88
91 HSBC Overnight Fund - Regular Plan HSBC MF Debt 18-Oct-2019 1,021.58 0.09 0.39 1.26 NA NA 2.14
92 HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan HSBC MF Debt 18-Oct-2019 10.56 0.25 0.71 2.37 NA NA 5.53
93 HSBC Fixed Term Series - 134 - Regular Plan HSBC MF Debt 18-Oct-2019 10.22 -0.22 -0.33 0.76 0.33 NA 1.55
94 HSBC Fixed Term Series - 133 - Regular Plan HSBC MF Debt 18-Oct-2019 11.06 -0.12 -0.12 0.98 8.56 NA 6.47
95 HSBC Fixed Term Series - 130 - Direct Plan HSBC MF Debt 18-Oct-2019 11.48 0.18 0.71 2.38 10.52 NA 7.91
96 Principal Ultra Short Term Fund Principal MF Debt 18-Oct-2019 2,059.01 0.13 0.50 1.52 7.13 4.75 6.30
97 Principal Dynamic Bond Fund - Direct Plan Principal MF Debt 18-Oct-2019 31.22 0.15 0.15 0.66 0.59 3.29 6.26
98 Principal Ultra Short Term Fund - Direct Plan Principal MF Debt 18-Oct-2019 2,113.08 0.14 0.56 1.71 8.02 5.55 7.45
99 Principal Cash Management Fund - Direct Plan Principal MF Debt 18-Oct-2019 1,718.92 0.10 0.48 1.37 6.57 3.80 6.39
100 Principal Low Duration Fund - Direct Plan Principal MF Debt 18-Oct-2019 2,648.84 0.15 0.56 1.74 -9.87 1.02 5.39
101 Principal Short Term Debt Fund Principal MF Debt 18-Oct-2019 30.89 0.22 0.49 1.58 -0.86 3.35 7.09
102 IIFL Dynamic Bond Fund - Regular Plan IIFL MF Debt 18-Oct-2019 15.33 0.17 0.77 1.72 8.38 6.72 6.99
103 Indiabulls Short Term Fund - Regular Plan Indiabulls MF Debt 18-Oct-2019 1,583.97 -0.31 -0.77 -0.76 6.70 6.42 7.80
104 Indiabulls Ultra Short Term Fund Indiabulls MF Debt 18-Oct-2019 1,888.02 0.15 0.54 1.68 8.05 7.43 8.50
105 Indiabulls Income Fund - Direct Plan Indiabulls MF Debt 18-Oct-2019 17.12 0.21 0.17 0.66 10.10 7.77 8.43
106 JM Low Duration Fund - Direct Plan JM MF Debt 18-Oct-2019 23.81 0.13 -2.79 -1.97 -7.44 1.79 5.55
107 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
108 Kotak FMP Series 254 - 1250 Days - Regular Plan Kotak MF Debt 18-Oct-2019 11.01 0.26 0.79 2.58 NA NA 9.68
109 Kotak FMP Series 251 - 1265 Days - Regular Plan Kotak MF Debt 18-Oct-2019 11.15 0.25 0.69 2.61 NA NA 10.94
110 Kotak FMP Series 233 - Regular Plan Kotak MF Debt 18-Oct-2019 11.35 0.17 0.72 2.45 11.30 NA 10.17
111 Kotak FMP Series 246 - Regular Plan Kotak MF Debt 18-Oct-2019 10.98 0.16 0.67 1.95 9.41 NA 9.35
112 Kotak FMP Series 246 - Direct Plan Kotak MF Debt 18-Oct-2019 11.04 0.17 0.71 2.06 9.88 NA 9.82
113 Kotak FMP Series 263 - 1203 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.74 0.21 0.65 2.65 NA NA 7.28
114 Kotak FMP Series 256 - 1250 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.72 0.42 0.94 2.38 NA NA 7.08
115 Kotak FMP Series 259 - 1265 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.88 0.21 0.76 2.53 NA NA 8.80
116 Kotak FMP Series 204 - Regular Plan Kotak MF Debt 18-Oct-2019 11.91 0.20 0.68 2.17 9.92 NA 7.52
117 Kotak FMP Series 232 - Regular Plan Kotak MF Debt 18-Oct-2019 11.10 0.26 0.92 2.35 9.34 NA 8.23
118 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Debt 18-Oct-2019 11.21 0.24 0.73 2.32 NA NA 11.97
119 Kotak FMP Series 202 - Regular Plan Kotak MF Debt 18-Oct-2019 11.96 0.15 0.60 1.97 9.38 NA 7.19
120 Kotak FMP Series 203 - Regular Plan Kotak MF Debt 18-Oct-2019 11.86 0.15 0.60 1.98 9.30 NA 7.16
121 Kotak FMP Series 219 - Direct Plan Kotak MF Debt 18-Oct-2019 11.47 0.19 0.74 2.48 11.42 NA 8.87
122 Kotak FMP Series 210 - Direct Plan Kotak MF Debt 18-Oct-2019 11.61 0.21 0.76 2.31 10.45 NA 7.48
123 Kotak FMP Series 212 - Direct Plan Kotak MF Debt 18-Oct-2019 11.53 0.16 0.73 2.42 11.23 NA 7.79
124 Kotak FMP Series 221 - Regular Plan Kotak MF Debt 18-Oct-2019 11.36 0.18 0.69 2.38 11.09 NA 8.25
125 Kotak FMP Series 215 - Regular Plan Kotak MF Debt 18-Oct-2019 11.51 0.17 0.72 2.41 11.20 NA 8.57
126 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 18-Oct-2019 16.48 0.32 0.55 2.09 7.89 6.91 9.32
127 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 18-Oct-2019 73.44 0.29 -0.32 -0.52 14.53 7.41 8.92
128 LIC MF Short Term Debt Fund - Direct Plan LIC Nomura MF Debt 18-Oct-2019 10.80 0.22 0.66 2.08 NA NA 8.06
129 LIC MF G-SEC Long Term Exchange Traded Fund LIC Nomura MF Debt 18-Oct-2019 19.71 0.26 -0.07 -0.66 15.03 6.50 8.31
130 LIC MF Government Securities - PF LIC Nomura MF Debt 18-Oct-2019 24.87 0.05 0.32 0.33 14.53 6.94 5.88
131 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan Invesco India MF Debt 18-Oct-2019 11.34 0.19 0.75 2.59 11.63 NA 10.10
132 Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan Invesco India MF Debt 18-Oct-2019 11.24 0.30 0.69 2.33 12.11 NA 11.81
133 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan Invesco India MF Debt 18-Oct-2019 11.39 0.21 0.77 2.59 11.47 NA 8.38
134 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan Invesco India MF Debt 18-Oct-2019 11.41 0.21 0.78 2.62 11.58 NA 8.49
135 Invesco India Gilt Fund Invesco India MF Debt 18-Oct-2019 2,077.84 0.10 -0.41 -0.93 13.39 6.46 6.45
136 Mahindra Credit Risk Yojana - Regular Plan Mahindra Debt 18-Oct-2019 10.78 0.20 0.56 1.27 7.53 NA 6.61
137 Mahindra Ultra Short Term Yojana - Direct Plan Mahindra Debt 18-Oct-2019 1,000.37 NA NA NA NA NA -100.00
138 Mahindra Liquid Fund - Regular Plan Mahindra Debt 18-Oct-2019 1,251.08 0.11 0.49 1.49 7.19 7.02 7.04
139 Mirae Asset Savings Fund - Regular Mirae Asset MF Debt 18-Oct-2019 1,956.65 0.16 0.48 1.73 6.90 6.25 5.94
140 Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Peerless MF Debt 0.00 NA NA NA NA NA NA
141 Essel 3 in 1 Fund - Regular Plan Peerless MF Debt 18-Oct-2019 18.40 2.23 4.24 3.22 8.45 4.82 7.34
142 Essel Liquid Fund - Regular Plan Peerless MF Debt 18-Oct-2019 2,117.92 0.09 0.41 1.32 6.83 6.97 8.07
143 DHFL Pramerica Premier Bond Fund - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 32.31 0.35 0.40 1.89 9.73 6.95 7.61
144 DHFL Pramerica Credit Risk Fund - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 14.51 0.21 5.48 2.83 3.82 5.21 7.63
145 DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 1,212.10 0.14 0.61 1.97 9.55 NA 7.69
146 DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,026.14 0.23 0.87 1.75 0.71 NA 1.61
147 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O ICICI Prudential MF Debt 18-Oct-2019 10.60 0.34 0.74 2.64 NA NA 5.95
148 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.61 0.34 0.76 2.71 NA NA 6.09
149 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.58 0.30 0.67 2.50 NA NA 5.82
150 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.09 0.59 1.01 2.77 NA NA 10.79
151 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.12 0.60 1.04 2.84 NA NA 11.12
152 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.16 0.32 0.76 2.73 NA NA 11.53
153 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 18-Oct-2019 11.16 0.03 0.26 0.87 NA NA 11.30
154 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.84 0.28 0.58 2.43 NA NA 8.35
155 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A ICICI Prudential MF Debt 18-Oct-2019 10.86 0.29 0.78 2.69 NA NA 8.51
156 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z ICICI Prudential MF Debt 18-Oct-2019 10.79 0.33 0.57 2.31 NA NA 7.87
157 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.82 0.34 0.60 2.41 NA NA 8.19
158 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Debt 18-Oct-2019 10.90 0.26 0.70 2.74 NA NA 8.95
159 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.08 0.31 0.81 2.78 NA NA 10.72
160 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.41 0.17 0.74 2.34 11.33 NA 10.30
161 ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.54 0.20 0.81 2.30 12.47 NA 10.75
162 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.16 0.19 0.68 2.41 NA NA 11.53
163 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.99 0.01 0.22 1.33 9.07 NA 7.73
164 ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.26 0.17 0.71 2.52 11.80 NA 10.76
165 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 10.94 0.01 0.20 1.26 8.72 NA 7.38
166 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.71 0.22 0.76 2.36 10.29 NA 7.35
167 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.51 0.20 0.76 2.43 11.32 NA 8.59
168 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.16 0.14 0.45 1.85 9.25 NA 7.19
169 ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.35 0.21 0.63 3.96 9.62 NA 7.64
170 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.51 0.19 0.76 2.48 11.43 NA 8.88
171 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.19 0.29 0.83 2.30 9.56 NA 7.38
172 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.78 0.18 0.70 2.25 9.67 NA 7.20
173 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.85 0.19 0.71 2.27 10.13 NA 7.49
174 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.38 0.25 0.73 1.72 7.92 NA 5.05
175 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.94 0.19 0.89 2.36 10.03 NA 7.48
176 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.90 0.08 0.82 0.84 7.07 6.79 7.79
177 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.42 0.17 0.68 3.07 9.95 NA 8.80
178 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.52 0.16 0.63 1.86 9.16 NA 7.99
179 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.61 0.16 0.63 1.88 9.36 NA 8.26
180 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.16 0.16 0.65 2.09 9.82 NA 7.82
181 ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.15 0.16 0.64 2.07 9.73 NA 7.77
182 ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.44 0.19 0.72 2.85 9.95 NA 8.79
183 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.17 0.16 0.64 2.12 9.90 NA 7.69
184 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 14.30 0.66 1.33 0.87 8.02 6.97 7.69
185 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 46.53 0.91 2.22 2.20 10.78 8.76 10.90
186 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 22.08 0.21 0.70 2.27 9.87 8.27 9.40
187 ICICI Prudential All Seasons Bond Fund - Premium Plan ICICI Prudential MF Debt 18-Oct-2019 24.18 0.24 0.03 0.91 10.26 7.25 9.46
188 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 18-Oct-2019 24.32 0.24 0.03 0.91 10.26 7.19 9.55
189 ICICI Prudential Banking and PSU Debt Fund - Retail Option ICICI Prudential MF Debt 18-Oct-2019 20.92 0.26 0.30 1.15 9.34 6.80 8.43
190 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.62 0.66 1.27 1.75 9.09 7.15 7.49
191 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 13.14 0.67 1.29 1.84 10.01 8.48 8.85
192 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 270.27 0.16 0.61 1.90 8.43 7.45 7.57
193 ICICI Prudential Liquid Fund - Institutional Option - I ICICI Prudential MF Debt 18-Oct-2019 268.20 0.10 0.45 1.40 6.80 6.59 7.52
194 ICICI Prudential Moderate Fund ICICI Prudential MF Debt 18-Oct-2019 35.72 0.55 1.28 2.09 8.29 6.78 8.25
195 ICICI Prudential Floating Interest Fund A ICICI Prudential MF Debt 18-Oct-2019 291.29 0.29 0.75 2.04 8.48 7.07 7.27
196 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 285.42 0.11 0.47 1.46 7.11 6.98 7.83
197 Nippon India Low Duration Fund Reliance MF Debt 18-Oct-2019 2,661.35 0.25 0.76 2.34 7.41 6.95 8.08
198 Nippon India Credit Risk Fund - Institutional Reliance MF Debt 18-Oct-2019 26.53 -0.09 0.12 0.87 3.75 5.55 8.04
199 Nippon India Yearly Interval Fund - Series 1 - Direct Plan Reliance MF Debt 18-Oct-2019 17.10 0.15 0.60 2.00 8.66 7.54 8.29
200 Nippon India Money Market Fund - Direct Plan Reliance MF Debt 18-Oct-2019 2,969.84 0.15 0.63 1.95 8.83 7.67 8.22
201 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Reliance MF Debt 18-Oct-2019 26.36 0.11 0.47 1.46 7.42 7.11 7.78
202 Nippon India Fixed Horizon Fund - XXV Series 15 Reliance MF Debt 18-Oct-2019 16.54 0.04 0.59 1.81 8.92 8.11 9.19
203 Nippon India Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan Reliance MF Debt 18-Oct-2019 11.41 0.25 0.82 2.24 2.17 NA 5.21
204 Nippon India Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Direct Plan Reliance MF Debt 18-Oct-2019 13.24 0.84 1.99 0.90 9.11 7.54 8.70
205 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan Reliance MF Debt 18-Oct-2019 12.10 0.89 2.19 1.60 10.27 NA 7.42
206 Nippon India Fixed Horizon Fund - XXXIII - Series 5 - Direct Plan Reliance MF Debt 18-Oct-2019 11.59 0.27 0.85 2.34 2.98 NA 5.85
207 Nippon India Fixed Horizon Fund - XXXI Series 8 - Direct Plan Reliance MF Debt 18-Oct-2019 12.76 0.18 0.68 2.13 10.09 7.62 7.94
208 Nippon India Fixed Horizon Fund - XXXV - Series 5 - Direct Plan Reliance MF Debt 18-Oct-2019 10.87 0.32 0.92 2.31 2.21 NA 4.08
209 Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan Reliance MF Debt 18-Oct-2019 11.52 0.17 0.77 2.47 11.31 NA 7.66
210 Nippon India Fixed Horizon Fund - XXXIV - Series 9 - Regular Plan Reliance MF Debt 18-Oct-2019 11.73 0.22 0.74 2.29 10.19 NA 7.28
211 Nippon India Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan Reliance MF Debt 18-Oct-2019 11.02 0.32 0.97 2.30 2.55 NA 4.29
212 Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan Reliance MF Debt 18-Oct-2019 11.03 -0.23 -0.47 0.66 7.51 NA 6.31
213 Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan Reliance MF Debt 18-Oct-2019 11.56 0.17 0.76 2.45 11.31 NA 8.39
214 Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan Reliance MF Debt 18-Oct-2019 10.96 0.76 1.83 2.25 9.56 NA 5.30
215 Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan Reliance MF Debt 18-Oct-2019 11.49 0.17 0.72 2.47 11.16 NA 8.32
216 Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan Reliance MF Debt 18-Oct-2019 11.05 -0.06 -0.04 1.11 9.74 NA 8.51
217 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan Reliance MF Debt 18-Oct-2019 11.28 -0.11 -0.10 1.40 10.02 NA 9.26
218 Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan Reliance MF Debt 18-Oct-2019 11.04 -0.21 -0.35 0.89 9.93 NA 8.99
219 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan Reliance MF Debt 18-Oct-2019 9.71 -0.79 -1.11 -8.14 NA NA -3.07
220 Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan Reliance MF Debt 18-Oct-2019 10.87 0.28 0.67 2.60 NA NA 8.59
221 Nippon India Overnight Fund - Regular Plan Reliance MF Debt 18-Oct-2019 104.88 0.09 0.40 1.29 NA NA 4.84
222 Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan Reliance MF Debt 18-Oct-2019 11.17 0.35 0.79 2.81 NA NA 11.58
223 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 18-Oct-2019 28.53 0.21 -0.20 0.25 15.17 7.91 6.85
224 SBI Overnight Fund - Direct Plan SBI MF Debt 18-Oct-2019 3,187.09 0.09 0.41 1.28 6.01 6.01 7.19
225 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 18-Oct-2019 30.07 2.50 3.26 3.86 12.11 7.72 10.55
226 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 18-Oct-2019 45.10 0.23 -0.02 0.37 16.45 10.27 10.65
227 SBI SDFS C 20 - Direct Plan SBI MF Debt 18-Oct-2019 11.29 0.19 0.77 2.53 11.74 NA 10.23
228 SBI SDFS C 22 - Regular Plan SBI MF Debt 18-Oct-2019 11.00 0.21 0.62 1.93 9.83 NA 8.56
229 SBI SDFS C 46 - 1178 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.73 0.28 0.71 2.57 NA NA 6.97
230 SBI SDFS C 32 - 1223 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.93 0.27 0.65 2.38 NA NA 9.13
231 SBI SDFS C 21 - Regular Plan SBI MF Debt 18-Oct-2019 11.01 -0.08 -0.14 1.09 9.50 NA 8.25
232 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.99 0.02 0.19 0.88 NA NA 10.23
233 SBI SDFS C 50 - 1177 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.60 0.25 0.77 2.54 NA NA 5.68
234 SBI Fixed Maturity Plan - Series 4 - 365 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.45 0.21 0.75 2.20 NA NA 4.28
235 SBI SDFS C 41 - 1178 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.85 0.30 0.75 2.67 NA NA 8.17
236 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.82 0.02 0.28 0.98 NA NA 7.85
237 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.51 0.30 0.75 2.71 NA NA 4.58
238 SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.25 0.31 0.76 NA NA NA 2.07
239 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.21 1.18 NA NA NA NA 1.35
240 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 18-Oct-2019 1,039.36 0.09 0.41 1.30 NA NA 3.86
241 Sundaram FTP - Plan IK - Direct Plan Sundaram MF Debt 18-Oct-2019 11.34 0.16 0.75 2.49 11.90 NA 10.45
242 Sundaram Hybrid Fund - Series - U - Regular Plan Sundaram MF Debt 18-Oct-2019 11.96 0.69 2.07 2.17 10.66 NA 7.54
243 Sundaram Hybrid Fund - Series - U - Direct Plan Sundaram MF Debt 18-Oct-2019 12.10 0.69 2.09 2.24 11.15 NA 8.06
244 Sundaram FTP - Plan IC - Direct Plan Sundaram MF Debt 18-Oct-2019 11.51 0.17 0.76 2.49 11.34 NA 8.38
245 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 18-Oct-2019 19.72 1.08 2.60 0.61 2.06 3.70 8.03
246 Sundaram Low Duration Fund Institutional Sundaram MF Debt 18-Oct-2019 23.05 0.20 0.69 -2.15 -1.10 3.56 6.90
247 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 18-Oct-2019 2,805.61 0.19 0.67 2.00 2.80 5.52 7.58
248 Tata Money Market Fund - Direct Plan Tata MF Debt 18-Oct-2019 3,369.47 0.16 0.61 1.87 2.60 4.98 7.04
249 Tata FMP - Series 55 - Scheme G - Regular Plan Tata MF Debt 18-Oct-2019 11.18 0.20 0.80 2.54 11.58 NA 10.26
250 Tata FMP - Series 55 - Scheme G - Direct Plan Tata MF Debt 18-Oct-2019 11.21 0.21 0.82 2.61 11.84 NA 10.52
251 Tata FMP - Series 55 - Scheme E - Direct Plan Tata MF Debt 18-Oct-2019 10.19 0.19 0.71 1.46 1.70 NA 1.51
252 Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1 Tata MF Debt 18-Oct-2019 235.94 0.00 -8.30 -7.22 NA NA -6.53
253 Taurus Liquid Fund - Regular Plan Taurus MF Debt 18-Oct-2019 1,915.26 0.08 0.37 1.19 5.60 3.89 6.36
254 Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days Franklin Templeton MF Debt 18-Oct-2019 10.84 0.27 0.77 2.38 NA NA 8.37
255 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 10.64 0.29 0.77 2.60 NA NA 6.42
256 Franklin India Fixed Maturity Plans - Series 4 - Plan A Franklin Templeton MF Debt 18-Oct-2019 11.19 0.23 0.74 2.34 10.59 NA 8.94
257 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 10.76 0.29 0.74 2.51 NA NA 7.58
258 Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.37 0.21 0.71 2.46 11.17 NA 8.36
259 Franklin India Fixed Maturity Plans - Series 1 - Plan B Franklin Templeton MF Debt 18-Oct-2019 11.91 0.14 0.63 2.11 9.83 NA 7.43
260 Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.36 0.23 0.73 2.39 11.09 NA 9.92
261 Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.20 0.24 0.64 2.19 11.14 NA 9.59
262 Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.51 0.18 0.75 2.43 11.21 NA 8.25
263 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.46 0.20 0.75 2.50 11.28 NA 8.68
264 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 18-Oct-2019 15.70 0.29 0.59 2.23 12.49 7.92 8.57
265 Franklin India Life Stage Fund of Funds The 40s Plan Franklin Templeton MF Debt 18-Oct-2019 48.54 1.41 2.28 0.89 7.14 6.14 10.37
266 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 18-Oct-2019 3,369.58 0.10 0.00 0.53 7.95 8.20 8.99
267 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 18-Oct-2019 2,892.84 0.12 0.51 1.53 7.35 7.09 7.81
268 Union Overnight Fund - Regular Plan Union KBC MF Debt 18-Oct-2019 1,030.34 0.09 0.38 1.22 NA NA 3.02
269 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
270 Union Liquid Fund - Unclaimed Dividend - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
271 Union Dynamic Bond Fund Union KBC MF Debt 18-Oct-2019 16.89 0.30 0.06 0.45 11.91 5.10 7.04
272 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.68 0.45 0.73 2.31 NA NA 6.74
273 UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.68 0.34 0.75 2.75 NA NA 6.60
274 UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.79 0.01 0.22 0.57 NA NA 7.70
275 UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.76 0.43 0.85 2.32 NA NA 7.48
276 UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.79 0.33 0.62 2.31 NA NA 8.13
277 UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.74 0.49 0.81 2.43 NA NA 7.09
278 UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan UTI MF Debt 18-Oct-2019 11.26 0.27 0.75 2.27 12.33 NA 12.25
279 UTI Fixed Term Income Fund - Series XXIX - Plan XV - Direct Plan UTI MF Debt 18-Oct-2019 11.32 0.18 0.76 2.53 11.75 NA 10.39
280 UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan UTI MF Debt 18-Oct-2019 10.01 -0.11 0.08 1.05 -1.60 NA 0.17
281 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan UTI MF Debt 18-Oct-2019 10.03 0.13 0.35 1.77 -0.97 NA 0.15
282 UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan UTI MF Debt 18-Oct-2019 10.95 -0.06 0.57 1.02 7.83 NA 6.31
283 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan UTI MF Debt 18-Oct-2019 11.32 0.17 0.73 2.47 11.50 NA 10.13
284 UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan UTI MF Debt 18-Oct-2019 10.81 0.18 1.00 1.61 5.78 NA 4.94
285 UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan UTI MF Debt 18-Oct-2019 11.49 0.20 0.78 2.55 11.30 NA 8.76
286 UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan UTI MF Debt 18-Oct-2019 10.19 0.19 0.52 1.33 -0.90 NA 1.06
287 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Regular Plan UTI MF Debt 18-Oct-2019 11.90 0.25 0.89 2.10 9.33 NA 7.37
288 UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan UTI MF Debt 18-Oct-2019 11.81 0.18 0.71 1.93 9.12 NA 6.97
289 UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan UTI MF Debt 18-Oct-2019 11.66 0.24 0.63 2.01 9.35 NA 6.39
290 UTI Fixed Term Income Fund - Series XXV - Plan XI - Regular Plan UTI MF Debt 18-Oct-2019 12.12 0.16 0.68 2.05 9.29 NA 7.03
291 UTI Capital Protection Oriented Fund - Series VIII - Plan III - 1281 Days - Direct Plan UTI MF Debt 18-Oct-2019 12.19 0.35 0.78 1.55 7.39 6.79 6.79
292 UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan UTI MF Debt 18-Oct-2019 11.96 0.18 0.72 1.96 9.19 NA 6.78
293 UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Direct Plan UTI MF Debt 18-Oct-2019 12.81 0.16 0.40 0.75 6.37 6.65 7.43
294 UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Direct Plan UTI MF Debt 18-Oct-2019 12.65 0.79 1.96 1.75 -1.24 3.80 6.54
295 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 18-Oct-2019 20.62 -0.02 -0.85 -0.58 -2.03 3.32 7.61
296 UTI Gilt Fund - Long Term - Direct Plan UTI MF Debt 18-Oct-2019 45.25 0.19 0.09 0.03 14.66 8.71 9.46
297 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan UTI MF Debt 18-Oct-2019 23.87 0.09 0.38 1.35 7.16 7.10 8.06
298 UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan UTI MF Debt 18-Oct-2019 24.58 0.09 0.38 1.26 5.89 6.80 7.62
299 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional UTI MF Debt 18-Oct-2019 20.37 0.09 0.38 1.25 5.82 6.46 6.53
300 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail UTI MF Debt 18-Oct-2019 23.31 0.08 0.36 1.20 5.64 6.30 7.81
301 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail UTI MF Debt 18-Oct-2019 23.32 0.08 0.36 1.20 5.90 6.67 7.84
302 UTI Money Market Fund - Regular Plan UTI MF Debt 18-Oct-2019 2,193.41 0.14 0.60 1.88 8.55 7.53 7.94
303 UTI Floating Rate Fund - Short Term Plan - Institutional UTI MF Debt 18-Oct-2019 2,154.66 0.16 0.86 1.87 3.91 5.96 7.76
304 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 18-Oct-2019 5,196.87 0.13 0.56 1.75 8.01 6.96 8.70
305 UTI Fixed Income Interval Fund - Annual - I - Institutional UTI MF Debt 18-Oct-2019 25.66 0.16 0.63 1.59 0.49 4.99 7.99
306 YES Liquid Fund - Regular Plan YES Debt 18-Oct-2019 1,052.73 0.12 0.50 1.53 NA NA 5.23
307 BNP Paribas Overnight Fund - Regular Plan BNP Paribas MF Debt 18-Oct-2019 1,028.54 0.09 0.40 1.28 NA NA 2.83
308 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
309 BNP Paribas Liquid Fund - Direct Plan BNP Paribas MF Debt 18-Oct-2019 2,980.13 0.12 0.50 1.54 7.27 7.10 7.99
310 IDFC Overnight Fund - Regular Plan IDFC MF Debt 18-Oct-2019 1,043.10 0.09 0.40 1.26 NA NA 4.27
311 IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan IDFC MF Debt 18-Oct-2019 10.91 0.31 0.77 2.80 NA NA 9.08
312 IDFC Fixed Term Plan - Series 152 - Regular Plan IDFC MF Debt 18-Oct-2019 11.21 -0.19 -0.43 0.84 10.76 NA 9.03
313 IDFC All Seasons Bond Fund - Plan A IDFC MF Debt 18-Oct-2019 30.51 0.33 0.68 2.50 11.19 7.32 7.65
314 Axis Capital Protection Oriented Fund - Series 5 Axis MF Debt 18-Oct-2019 16.97 0.07 0.33 1.14 11.36 7.22 7.34
315 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Debt 18-Oct-2019 10.73 0.29 0.73 2.73 NA NA 7.33
316 Axis Hybrid Fund - Series 32 - Regular Plan Axis MF Debt 18-Oct-2019 11.53 2.53 6.16 2.51 2.12 4.50 4.63
317 Axis Money Market Fund - Regular Plan Axis MF Debt 18-Oct-2019 1,017.42 0.19 0.64 NA NA NA 1.56
318 Axis Money Market Fund - Direct Plan Axis MF Debt 18-Oct-2019 1,017.71 0.19 0.65 NA NA NA 1.59
319 Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan Axis MF Debt 18-Oct-2019 10.79 0.29 0.76 2.72 NA NA 8.02
320 BOI AXA Liquid Fund - Direct Plan BOI AXA MF Debt 18-Oct-2019 2,231.17 0.11 0.47 1.43 7.04 7.05 8.00
321 BOI AXA Ultra Short Duration Fund - Retail Plan BOI AXA MF Debt 18-Oct-2019 2,358.41 0.15 0.60 1.85 8.15 7.84 7.91
322 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.78 0.28 0.68 2.15 NA NA 7.73
323 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.05 0.22 0.75 2.44 NA NA 10.39
324 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.27 0.30 0.84 2.74 11.86 NA 11.82
325 Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.01 -0.06 -0.02 1.31 9.51 NA 9.52
326 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.07 0.28 0.72 2.64 NA NA 10.60
327 Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.41 0.23 0.77 2.38 11.00 NA 9.70
328 Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.52 0.20 0.80 2.45 12.27 NA 10.79
329 Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth Aditya Birla Sun Life MF Debt 18-Oct-2019 11.37 0.18 0.73 2.40 10.83 NA 9.88
330 Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.30 0.18 0.73 2.42 11.15 NA 10.14
331 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.12 -0.06 -0.55 1.58 7.57 NA 6.92
332 Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.38 0.19 0.71 2.50 11.34 NA 8.50
333 Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.12 0.16 0.70 2.43 10.77 NA 9.88
334 Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.08 0.14 0.62 2.12 9.80 NA 7.52
335 Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.84 0.17 0.57 2.21 9.46 NA 6.81
336 Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.11 0.14 0.63 2.05 9.65 NA 7.57
337 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 389.70 0.19 0.67 2.09 9.23 7.92 8.84
338 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 76.08 0.25 0.60 1.95 10.74 7.85 8.94
339 Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 33.90 0.29 0.72 2.15 10.68 7.77 9.58
340 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 256.45 0.31 0.52 1.71 11.17 7.68 9.61
341 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 311.74 0.11 0.48 1.50 7.29 7.11 8.04
342 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 90.48 0.17 -0.03 0.06 13.16 6.65 8.38
343 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 21.72 0.16 -0.09 -0.14 12.26 5.84 7.61
344 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 18-Oct-2019 386.70 0.18 0.66 2.06 9.10 7.78 7.82
345 Baroda Overnight Fund - Regular Plan Baroda Pioneer MF Debt 18-Oct-2019 1,026.48 0.09 0.40 1.27 NA NA 2.63
346 Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan Baroda Pioneer MF Debt 18-Oct-2019 10.75 0.27 0.69 2.42 NA NA 7.49
347 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 18-Oct-2019 21.76 0.12 -0.10 -0.06 10.25 5.98 7.64
348 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 18-Oct-2019 10.64 0.76 2.19 3.04 NA NA 6.12
349 Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan Canara Robeco MF Debt 18-Oct-2019 11.25 0.54 1.62 2.73 11.01 NA 7.45
350 Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan Canara Robeco MF Debt 18-Oct-2019 11.22 0.81 2.45 2.56 12.15 NA 8.82
351 L&T FMP - Series XIV - Plan C - Regular Plan L&T MF Debt 18-Oct-2019 12.19 0.23 4.04 2.49 10.30 NA 8.03
352 L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan L&T MF Debt 18-Oct-2019 11.07 0.32 0.74 2.73 NA NA 10.66
353 L&T Cash Fund - Direct Plan L&T MF Debt 18-Oct-2019 1,526.10 0.09 0.41 1.30 6.02 6.20 7.44
354 L&T Short Term Income Fund L&T MF Debt 18-Oct-2019 20.29 0.21 0.50 1.33 5.53 6.61 8.30
355 L&T Ultra Short Term Fund - Direct Plan L&T MF Debt 18-Oct-2019 32.51 0.15 0.61 1.89 8.60 7.67 8.58
356 L&T Flexi Bond Fund L&T MF Debt 18-Oct-2019 21.10 0.22 0.36 0.98 12.02 6.54 5.84
357 DSP FMP - Series 243 - 36 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 10.91 0.25 0.89 1.83 9.06 NA 7.81
358 DSP FMP - Series 239 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 11.06 0.26 0.71 2.00 9.65 NA 8.37
359 DSP FMP - Series 241 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 10.91 0.23 0.77 1.71 8.95 NA 7.58
360 DSP FMP - Series 219 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.44 0.24 0.77 2.40 10.71 NA 8.17
361 DSP Regular Savings Fund DSP BlackRock MF Debt 18-Oct-2019 36.54 1.10 2.61 2.34 6.04 2.83 8.80
362 DSP Ultra Short Fund - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 2,650.71 0.17 0.64 1.99 7.47 6.97 8.11
363 Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
364 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 18-Oct-2019 1,012.37 0.09 0.42 NA NA NA 1.22
365 Edelweiss Short Term Income Fund - Direct Plan Edelweiss MF Debt 18-Oct-2019 16.29 0.12 0.78 2.27 -0.16 3.77 3.92
366 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 18-Oct-2019 16.65 0.19 -0.38 -0.68 14.57 7.51 9.38
367 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 18-Oct-2019 2,250.26 0.11 0.48 1.47 7.10 6.91 7.59
368 Edelweiss Low Duration Fund - Super Institutional Edelweiss MF Debt 18-Oct-2019 2,044.64 0.20 0.72 1.82 -4.75 2.78 6.09
369 Quant Income Plan Escort MF Debt 18-Oct-2019 60.63 0.10 0.42 1.32 8.76 4.46 7.73
370 Sahara Liquid Fund - Fixed Pricing Option - Direct Plan Sahara MF Debt 18-Oct-2019 3,024.29 0.00 0.00 0.00 0.00 3.33 5.51
371 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 10.79 0.28 0.71 2.48 NA NA 7.94
372 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Oct-2019 10.59 0.31 0.72 2.57 NA NA 5.90
373 HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Oct-2019 11.33 0.19 0.75 2.53 11.47 NA 8.66
374 HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Oct-2019 10.82 -0.17 -0.06 1.00 8.02 NA 6.94
375 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 18-Oct-2019 11.22 0.24 0.84 2.41 11.51 NA 10.13
376 HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 18-Oct-2019 10.73 -0.15 -0.35 2.11 6.29 NA 5.50
377 HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 18-Oct-2019 10.86 -0.05 -0.10 0.94 6.33 NA 5.85
378 HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 18-Oct-2019 11.53 0.25 0.78 2.64 12.62 NA 10.41
379 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 18-Oct-2019 11.38 0.19 0.73 2.50 11.10 NA 8.40
380 HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Oct-2019 12.07 0.15 0.48 1.86 9.38 NA 7.20
381 HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Oct-2019 12.20 0.21 0.57 2.25 8.99 NA 7.85
382 HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 18-Oct-2019 11.06 -0.13 -0.27 1.22 7.85 NA 6.45
383 HDFC FMP - 1302 D - September 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Oct-2019 12.90 0.21 0.50 2.54 9.19 8.64 8.71
384 HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan HDFC MF Debt 18-Oct-2019 14.09 0.17 0.70 2.71 9.20 9.04 9.68
385 HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan HDFC MF Debt 18-Oct-2019 15.63 0.19 0.67 2.12 9.73 7.50 8.26
386 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 18-Oct-2019 21.97 0.33 0.70 2.27 10.29 7.81 8.74
387 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 18-Oct-2019 16.67 0.24 0.48 1.83 9.51 7.48 9.59
388 HDFC Money Market Fund - Direct Plan HDFC MF Debt 18-Oct-2019 4,103.13 0.14 0.61 1.99 8.80 7.57 8.20
389 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 18-Oct-2019 22.12 0.20 0.28 1.61 11.41 7.81 8.85
390 HDFC Liquid Fund - Regular Plan HDFC MF Debt 18-Oct-2019 3,791.81 0.11 0.46 1.45 7.03 6.86 7.26
391 HDFC Money Market Fund HDFC MF Debt 18-Oct-2019 4,062.26 0.14 0.59 1.94 8.58 7.35 7.29
392 HSBC Ultra Short Term Bond Fund HSBC MF Debt 18-Oct-2019 15.41 0.16 0.55 1.79 -2.03 3.37 3.37
393 HSBC Flexi Debt Fund - Direct Plan HSBC MF Debt 18-Oct-2019 27.20 0.23 0.11 0.55 13.28 6.46 8.15
394 HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan HSBC MF Debt 18-Oct-2019 10.73 0.30 0.80 2.53 NA NA 7.33
395 HSBC Fixed Term Series - 135 - Regular Plan HSBC MF Debt 18-Oct-2019 10.15 -0.14 -0.26 0.80 0.55 NA 1.05
396 HSBC Fixed Term Series - 129 - Regular Plan HSBC MF Debt 18-Oct-2019 11.78 0.23 0.75 2.42 9.72 NA 7.10
397 HSBC Fixed Term Series - 131 - Regular Plan HSBC MF Debt 18-Oct-2019 11.18 -0.09 -0.04 1.42 9.68 NA 7.38
398 HSBC Fixed Term Series - 131 - Direct Plan HSBC MF Debt 18-Oct-2019 11.22 -0.08 -0.02 1.49 9.96 NA 7.65
399 Principal Low Duration Fund Principal MF Debt 18-Oct-2019 2,550.49 0.14 0.57 1.71 -10.13 0.65 6.39
400 Principal Credit Risk Fund - Direct Plan Principal MF Debt 18-Oct-2019 2,901.25 0.20 0.60 1.99 1.40 5.29 7.10
401 IDBI Credit Risk Fund - Direct Plan IDBI MF Debt 18-Oct-2019 14.73 0.32 0.66 1.01 0.84 4.28 7.09
402 IDBI Short Term Bond Fund - Direct Plan IDBI MF Debt 18-Oct-2019 19.50 0.36 0.53 1.44 4.57 5.95 7.44
403 Indiabulls Savings Fund - Direct Plan Indiabulls MF Debt 18-Oct-2019 1,087.82 0.22 0.63 1.84 8.11 NA 8.09
404 ITI Liquid Fund - Regular Plan ITI Debt 18-Oct-2019 1,027.28 0.09 0.42 1.27 NA NA 2.72
405 JM Liquid Fund JM MF Debt 18-Oct-2019 52.78 0.10 0.47 1.46 7.11 7.03 7.93
406 JM Income Fund JM MF Debt 18-Oct-2019 47.18 0.23 0.03 0.22 -1.54 2.00 6.52
407 JM Liquid Fund - Direct Plan JM MF Debt 18-Oct-2019 53.07 0.10 0.47 1.48 7.20 7.11 8.01
408 Kotak FMP Series 255 - 1250 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.95 0.23 0.78 2.54 NA NA 9.25
409 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.69 0.27 0.73 2.72 NA NA 6.56
410 Kotak FMP Series 257 - 1267 Days - Regular Plan Kotak MF Debt 18-Oct-2019 10.90 0.22 0.77 2.51 NA NA 8.90
411 Kotak FMP Series 216 - Regular Plan Kotak MF Debt 18-Oct-2019 11.51 0.18 0.75 2.43 11.50 NA 8.83
412 Kotak FMP Series 230 - Regular Plan Kotak MF Debt 18-Oct-2019 11.42 0.17 0.73 2.50 11.57 NA 10.32
413 Kotak FMP Series 226 - Regular Plan Kotak MF Debt 18-Oct-2019 11.56 0.27 0.79 2.47 12.84 NA 10.83
414 Kotak FMP Series 243 - Regular Plan Kotak MF Debt 18-Oct-2019 11.31 0.25 0.77 2.24 12.36 NA 11.60
415 Kotak FMP Series 243 - Direct Plan Kotak MF Debt 18-Oct-2019 11.35 0.25 0.80 2.32 12.68 NA 11.93
416 Kotak FMP Series 213 - Regular Plan Kotak MF Debt 18-Oct-2019 11.47 0.16 0.70 2.33 10.95 NA 7.84
417 Kotak Bond - Direct Plan Kotak MF Debt 18-Oct-2019 56.85 0.26 -0.05 0.52 13.05 6.28 7.56
418 LIC MF Overnight Fund - Direct Plan LIC Nomura MF Debt 18-Oct-2019 1,013.70 0.09 0.41 1.28 NA NA 1.30
419 LIC MF Income Plus Fund - Direct Plan LIC Nomura MF Debt 18-Oct-2019 26.07 0.25 0.54 1.89 11.68 8.35 8.30
420 LIC MF Bond Fund LIC Nomura MF Debt 18-Oct-2019 51.87 0.11 0.17 0.69 11.84 5.73 8.43
421 LIC MF Government Securities - Regular LIC Nomura MF Debt 18-Oct-2019 43.06 0.05 0.32 0.33 14.53 6.95 7.63
422 Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan Invesco India MF Debt 18-Oct-2019 11.21 0.21 0.62 2.24 11.30 NA 9.74
423 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan Invesco India MF Debt 18-Oct-2019 11.26 0.20 0.79 2.53 11.69 NA 11.65
424 Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Plan Invesco India MF Debt 18-Oct-2019 12.09 0.17 0.67 2.18 10.02 NA 7.64
425 Invesco India Money Market Fund - Direct Plan Invesco India MF Debt 18-Oct-2019 2,254.36 0.13 0.54 1.62 7.68 7.39 8.38
426 Essel Liquid Fund - Direct Plan Peerless MF Debt 18-Oct-2019 2,131.07 0.09 0.42 1.35 6.95 7.08 8.01
427 Essel Ultra Short Term Fund - Regular Plan Peerless MF Debt 18-Oct-2019 2,087.07 0.12 0.45 1.49 6.79 6.49 7.91
428 DHFL Pramerica Low Duration Fund DHFL Pramerica MF Debt 18-Oct-2019 22.30 0.20 7.43 2.48 -9.09 1.29 6.72
429 DHFL Pramerica Gilt Fund DHFL Pramerica MF Debt 18-Oct-2019 21.65 0.13 -0.37 -0.29 13.14 6.68 7.33
430 DHFL Pramerica Premier Bond Fund DHFL Pramerica MF Debt 18-Oct-2019 30.23 0.33 0.32 1.72 8.72 5.83 6.97
431 DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,208.96 0.14 0.61 1.95 9.44 NA 7.58
432 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
433 DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 1,014.02 0.24 0.90 1.82 -1.01 NA 0.85
434 DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,141.25 0.16 13.82 2.95 2.62 NA 5.27
435 PGIM India Overnight Fund - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,007.35 0.09 0.41 NA NA NA 0.71
436 DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,023.69 0.23 0.80 3.84 2.57 NA 1.95
437 DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 1,145.55 0.23 0.85 2.26 12.30 NA 10.73
438 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.61 0.29 0.77 2.72 NA NA 6.12
439 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.04 0.28 0.80 2.73 NA NA 10.32
440 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.93 0.31 0.81 2.72 NA NA 9.31
441 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 10.81 0.38 0.65 2.43 NA NA 8.04
442 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.85 0.38 0.67 2.52 NA NA 8.37
443 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 105.55 0.09 0.41 1.30 NA NA 5.53
444 ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.13 0.22 0.71 2.38 10.76 NA 10.64
445 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C ICICI Prudential MF Debt 18-Oct-2019 10.74 0.33 0.72 2.58 NA NA 7.26
446 ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.55 0.19 0.80 2.34 12.54 NA 11.03
447 ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.61 0.20 0.82 2.42 12.95 NA 11.44
448 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.25 0.23 0.72 2.39 11.25 NA 9.91
449 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.40 0.19 0.75 2.54 11.74 NA 10.47
450 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.88 0.29 0.87 1.80 9.93 NA 7.45
451 ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.39 0.20 0.75 2.51 11.44 NA 8.59
452 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.98 0.20 0.72 2.24 10.19 NA 7.80
453 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.91 0.24 1.76 4.17 10.51 NA 8.03
454 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.48 0.19 0.75 2.44 11.27 NA 8.71
455 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.42 0.19 0.73 2.51 11.35 NA 8.61
456 ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.26 0.22 0.78 3.25 10.38 NA 8.57
457 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.99 0.20 0.76 3.22 9.92 NA 7.72
458 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.20 0.20 0.73 3.20 10.26 NA 8.50
459 ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.09 0.15 0.62 2.02 9.57 NA 7.27
460 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.78 0.48 0.96 1.39 7.95 NA 6.08
461 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.12 0.17 0.66 2.14 9.96 NA 7.74
462 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.16 0.17 0.67 2.16 10.06 NA 7.87
463 ICICI Prudential FMP - Series 81 - 1101 Days - Plan C - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.00 0.22 0.77 3.22 9.70 NA 7.65
464 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.54 0.18 0.70 2.19 9.99 7.49 7.66
465 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.49 0.18 0.71 3.13 10.13 NA 8.78
466 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 13.26 0.64 1.17 0.85 8.55 6.64 7.72
467 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 13.61 0.65 1.18 0.89 8.75 7.13 8.45
468 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 13.45 0.17 0.81 0.12 6.26 5.28 6.16
469 ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 15.09 0.19 0.79 2.27 13.13 7.16 8.05
470 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 28.07 0.31 0.52 2.03 12.35 7.28 8.76
471 ICICI Prudential Debt Management Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 31.42 0.30 0.74 2.16 9.46 7.73 9.11
472 ICICI Prudential Short Term Fund-Institutional ICICI Prudential MF Debt 18-Oct-2019 42.03 0.28 0.55 2.00 9.92 7.13 8.27
473 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 18-Oct-2019 67.94 0.33 -0.11 0.07 11.49 6.70 7.92
474 ICICI Prudential Floating Interest Fund B ICICI Prudential MF Debt 18-Oct-2019 314.52 0.29 0.75 2.04 8.48 7.07 7.16
475 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 18-Oct-2019 290.95 0.29 0.75 2.04 8.47 7.18 7.97
476 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 18-Oct-2019 29.75 0.33 0.45 2.00 8.39 6.55 7.49
477 Nippon India Liquid Fund Reliance MF Debt 18-Oct-2019 4,707.67 0.11 0.49 1.48 7.22 7.04 7.39
478 Nippon India Credit Risk Fund - Direct Plan Reliance MF Debt 18-Oct-2019 27.12 -0.09 0.15 0.95 4.21 6.17 8.39
479 Nippon India Strategic Debt Fund - Direct Plan Reliance MF Debt 18-Oct-2019 14.69 0.02 0.11 0.30 -0.37 4.22 7.48
480 Nippon India Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan Reliance MF Debt 18-Oct-2019 12.04 0.20 0.71 2.26 10.15 NA 7.66
481 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan Reliance MF Debt 18-Oct-2019 11.95 0.89 2.09 1.29 8.62 NA 6.61
482 Nippon India Fixed Horizon Fund - XXXIII - Series 9 - Direct Plan Reliance MF Debt 18-Oct-2019 11.27 0.25 0.87 2.19 1.83 NA 4.94
483 Nippon India Fixed Horizon Fund - XXXIII - Series 7 - Direct Plan Reliance MF Debt 18-Oct-2019 12.10 0.19 0.69 2.15 9.94 NA 7.71
484 Nippon India Fixed Horizon Fund - XXXIII - Series 10 - Regular Plan Reliance MF Debt 18-Oct-2019 11.95 0.21 0.72 2.27 10.16 NA 7.45
485 Nippon India Fixed Horizon Fund - XXXII - Series 5 - Regular Plan Reliance MF Debt 18-Oct-2019 12.27 0.20 0.69 2.16 9.98 NA 7.53
486 Nippon India Fixed Horizon Fund - XXXII - Series 8 - Regular Plan Reliance MF Debt 18-Oct-2019 12.13 0.21 0.72 2.28 10.26 NA 7.38
487 Nippon India Fixed Horizon Fund - XXXIII - Series 5 - Regular Plan Reliance MF Debt 18-Oct-2019 11.45 0.26 0.85 2.32 2.89 NA 5.35
488 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan Reliance MF Debt 18-Oct-2019 11.55 0.84 1.98 1.40 8.70 NA 5.96
489 Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan Reliance MF Debt 18-Oct-2019 10.51 0.18 0.58 1.72 1.48 NA 2.68
490 Nippon India Fixed Horizon Fund - XXXIV - Series 10 - Regular Plan Reliance MF Debt 18-Oct-2019 10.86 0.26 0.90 2.36 2.14 NA 3.75
491 Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan Reliance MF Debt 18-Oct-2019 10.59 0.06 0.53 1.67 1.71 NA 3.36
492 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan Reliance MF Debt 18-Oct-2019 11.17 0.73 1.81 1.21 8.84 NA 4.95
493 Nippon India Fixed Horizon Fund - XXXIV - Series 1 - Regular Plan Reliance MF Debt 18-Oct-2019 11.15 0.26 0.86 2.20 2.27 NA 4.64
494 Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan Reliance MF Debt 18-Oct-2019 11.32 0.19 0.74 2.53 11.25 NA 8.16
495 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Reliance MF Debt 18-Oct-2019 11.31 -0.10 -0.08 1.46 10.27 NA 9.51
496 Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan Reliance MF Debt 18-Oct-2019 11.56 0.25 0.86 2.36 12.48 NA 10.76
497 Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan Reliance MF Debt 18-Oct-2019 11.01 -0.21 -0.37 0.83 9.66 NA 8.72
498 Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan Reliance MF Debt 18-Oct-2019 10.36 -0.64 -0.96 -5.10 2.03 NA 2.60
499 Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan Reliance MF Debt 18-Oct-2019 11.30 0.17 0.72 2.62 12.27 NA 11.01
500 Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan Reliance MF Debt 18-Oct-2019 11.43 0.20 0.78 2.61 11.60 NA 10.31
501 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan Reliance MF Debt 18-Oct-2019 9.66 -0.81 -1.16 -8.28 NA NA -3.56
502 Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan Reliance MF Debt 18-Oct-2019 11.34 0.31 0.89 2.51 12.60 NA 12.76
503 Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan Reliance MF Debt 18-Oct-2019 10.85 0.28 0.65 2.54 NA NA 8.40
504 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan Reliance MF Debt 18-Oct-2019 10.90 0.28 0.68 2.65 NA NA 8.81
505 Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan Reliance MF Debt 18-Oct-2019 10.35 0.27 0.73 2.39 NA NA 3.25
506 Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan Reliance MF Debt 18-Oct-2019 10.43 0.36 0.77 2.74 NA NA 4.08
507 Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan Reliance MF Debt 18-Oct-2019 10.28 0.26 0.73 2.55 NA NA 2.53
508 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 18-Oct-2019 2,549.69 0.22 0.69 2.17 9.15 7.67 8.33
509 SBI Dual Advantage Fund - Series XXII - Direct Plan SBI MF Debt 18-Oct-2019 10.87 0.38 1.30 2.39 2.76 NA 3.37
510 SBI SDFS C 23 - Regular Plan SBI MF Debt 18-Oct-2019 11.14 0.20 0.79 2.29 11.20 NA 10.27
511 SBI Dual Advantage Fund - Series XXVIII - Direct Plan SBI MF Debt 18-Oct-2019 11.10 0.63 1.50 2.35 10.95 NA 7.86
512 SBI Dual Advantage Fund - Series XIX - Regular Plan SBI MF Debt 18-Oct-2019 11.66 0.37 1.27 2.24 9.35 NA 6.00
513 SBI Dual Advantage Fund - Series XIX - Direct Plan SBI MF Debt 18-Oct-2019 11.87 0.38 1.31 2.37 10.02 NA 6.74
514 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt 18-Oct-2019 11.02 0.66 1.52 2.49 9.85 NA 4.65
515 SBI SDFS C 28 - 1240 Days - Regular Plan SBI MF Debt 18-Oct-2019 11.11 0.34 0.77 2.71 NA NA 10.79
516 SBI Dual Advantage Fund - Series XXIII - Direct Plan SBI MF Debt 18-Oct-2019 10.74 0.44 1.33 2.47 4.30 NA 3.05
517 SBI SDFS C 10 - Direct Plan SBI MF Debt 18-Oct-2019 11.46 0.19 0.77 2.51 11.41 NA 8.75
518 SBI Dual Advantage Fund - Series XXVI - Regular Plan SBI MF Debt 18-Oct-2019 10.89 0.63 1.40 2.18 9.60 NA 5.12
519 SBI SDFS C 40 - 1177 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.86 0.28 0.75 2.66 NA NA 8.69
520 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Debt 18-Oct-2019 11.13 0.29 0.83 2.25 NA NA 11.20
521 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.87 0.30 0.73 2.54 NA NA 8.44
522 SBI SDFS C 30 - 1228 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.98 0.26 0.68 2.29 NA NA 9.80
523 SBI SDFS C 31 - 365 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.76 0.09 0.48 1.78 NA NA 7.28
524 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.83 0.29 0.73 2.61 NA NA 7.99
525 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 18-Oct-2019 10.81 0.35 0.64 2.29 NA NA 7.62
526 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.84 0.27 0.73 2.60 NA NA 8.50
527 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.12 NA NA NA NA NA 0.92
528 SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.50 0.30 0.73 2.65 NA NA 4.48
529 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.32 0.31 0.74 2.60 NA NA 2.70
530 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.51 1.09 1.84 3.19 NA NA 4.33
531 Sundaram Hybrid Fund - Series - P - Regular Plan Sundaram MF Debt 18-Oct-2019 12.72 0.07 0.33 1.18 8.02 6.33 6.91
532 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan Sundaram MF Debt 18-Oct-2019 13.22 0.69 2.24 2.22 10.61 7.04 7.99
533 Tata FMP - Series 53 - Scheme A - Regular Plan Tata MF Debt 18-Oct-2019 11.37 0.20 0.77 2.60 11.46 NA 8.38
534 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 18-Oct-2019 1,463.04 0.18 0.66 2.11 -38.34 -11.85 -0.59
535 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 18-Oct-2019 10.60 0.18 0.64 1.92 NA NA 5.95
536 Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan Tata MF Debt 18-Oct-2019 11.17 0.23 0.74 2.32 11.43 NA 11.43
537 Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan Tata MF Debt 18-Oct-2019 11.21 0.24 0.77 2.41 11.81 NA 11.81
538 Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 18-Oct-2019 226.32 0.00 -8.30 -7.22 NA NA -6.53
539 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
540 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
541 Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days Franklin Templeton MF Debt 18-Oct-2019 10.63 0.28 0.75 2.54 NA NA 6.30
542 Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.30 0.23 0.74 2.34 11.35 NA 9.77
543 Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 11.46 0.17 0.69 2.29 10.63 NA 7.49
544 Franklin India Fixed Maturity Plans - Series 3 - Plan B Franklin Templeton MF Debt 18-Oct-2019 11.37 0.21 0.72 2.46 10.88 NA 8.26
545 Franklin India Fixed Maturity Plans - Series 2 - Plan C Franklin Templeton MF Debt 18-Oct-2019 11.45 0.18 0.75 2.43 11.08 NA 7.94
546 Franklin India Government Securities Fund Franklin Templeton MF Debt 18-Oct-2019 43.50 0.16 -0.01 -0.23 13.27 4.28 7.32
547 Franklin India Ultra Short Bond Fund - Retail Franklin Templeton MF Debt 18-Oct-2019 26.10 0.15 0.68 2.12 9.61 8.29 8.44
548 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 18-Oct-2019 69.08 0.30 0.60 0.97 10.57 8.03 9.06
549 Franklin India Dynamic Accrual Fund Franklin Templeton MF Debt 18-Oct-2019 68.63 0.16 0.27 1.00 8.70 7.99 8.88
550 Union Overnight Fund - Direct Plan Union KBC MF Debt 18-Oct-2019 1,030.92 0.09 0.39 1.24 NA NA 3.08
551 UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.64 0.17 0.55 2.60 NA NA 6.34
552 UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan UTI MF Debt 18-Oct-2019 11.54 0.24 0.82 2.42 12.35 NA 10.80
553 UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.37 0.55 0.89 2.56 NA NA 3.72
554 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.53 0.41 0.79 2.42 NA NA 5.39
555 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.55 0.42 0.82 2.51 NA NA 5.57
556 UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.72 0.27 0.71 2.51 NA NA 6.86
557 UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.56 0.45 0.75 2.32 NA NA 5.47
558 UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.84 0.44 0.82 2.16 NA NA 8.34
559 UTI Floater Fund - Direct Plan UTI MF Debt 18-Oct-2019 1,093.75 0.19 0.64 1.99 NA NA 9.28
560 UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan UTI MF Debt 18-Oct-2019 9.95 0.19 0.82 -6.41 -0.30 NA -0.57
561 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan UTI MF Debt 18-Oct-2019 11.47 0.17 0.70 2.49 11.42 NA 8.80
562 UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan UTI MF Debt 18-Oct-2019 10.66 0.31 1.01 2.36 1.07 NA 2.97
563 UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan UTI MF Debt 18-Oct-2019 11.51 0.18 0.78 2.52 11.25 NA 8.17
564 UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan UTI MF Debt 18-Oct-2019 11.50 0.16 0.71 2.49 11.30 NA 8.41
565 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan UTI MF Debt 18-Oct-2019 12.01 0.25 0.89 2.12 9.42 NA 7.78
566 UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan UTI MF Debt 18-Oct-2019 10.60 0.21 1.20 2.11 1.44 NA 3.08
567 UTI Fixed Term Income Fund - Series XXV - Plan XII - Regular Plan UTI MF Debt 18-Oct-2019 12.13 0.16 0.68 2.05 9.27 NA 7.07
568 UTI Fixed Term Income Fund - Series XXV - Plan XI - Direct Plan UTI MF Debt 18-Oct-2019 12.24 0.16 0.68 2.05 9.29 NA 7.41
569 UTI Fixed Term Income Fund - Series XXVI - Plan V - Direct Plan UTI MF Debt 18-Oct-2019 12.17 0.22 0.67 1.82 9.06 NA 7.82
570 UTI Fixed Term Income Fund - Series XXVI - Plan X - Regular Plan UTI MF Debt 18-Oct-2019 11.78 0.16 0.54 1.73 8.83 NA 6.77
571 UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan UTI MF Debt 18-Oct-2019 11.31 0.10 0.48 1.63 -0.23 NA 4.23
572 UTI Capital Protection Oriented Fund - Series VII - Plan IV - 1278 Days - Regular Plan UTI MF Debt 18-Oct-2019 12.20 0.15 0.36 0.65 5.54 5.19 5.91
573 UTI Dual Advantage Fixed Term Fund - Series II - Plan III - Direct Plan UTI MF Debt 18-Oct-2019 14.09 0.77 1.30 1.12 6.20 7.28 8.95
574 UTI Banking and PSU Debt Fund - Regular Plan UTI MF Debt 18-Oct-2019 14.58 0.28 -1.03 -0.23 -0.32 4.28 6.82
575 UTI Bond Fund - Direct Plan UTI MF Debt 18-Oct-2019 53.15 -0.31 -1.05 -1.11 -3.42 2.20 5.98
576 UTI Liquid Cash Plan - Institutional - Direct Plan UTI MF Debt 18-Oct-2019 3,173.26 0.11 0.48 1.47 7.20 7.07 7.97
577 UTI Short Term Income Fund - Direct Plan UTI MF Debt 18-Oct-2019 21.57 0.34 0.76 2.34 -3.06 3.21 6.61
578 UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan UTI MF Debt 18-Oct-2019 26.07 0.09 0.39 1.30 6.99 7.09 8.07
579 UTI Dynamic Bond Fund UTI MF Debt 18-Oct-2019 19.74 -0.03 -0.90 -0.73 -2.70 2.57 7.57
580 UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan UTI MF Debt 18-Oct-2019 26.19 0.07 0.36 1.29 6.17 6.76 7.79
581 UTI Liquid Cash Plan - Institutional UTI MF Debt 18-Oct-2019 3,161.00 0.11 0.48 1.45 7.13 7.02 6.95
582 BNP Paribas Liquid Fund - Regular BNP Paribas MF Debt 18-Oct-2019 2,799.59 0.11 0.49 1.51 7.10 6.92 7.05
583 BNP Paribas Short Term Fund BNP Paribas MF Debt 18-Oct-2019 21.88 0.26 0.47 2.14 7.53 6.39 5.31
584 BNP Paribas Low Duration Fund - Regular Plan BNP Paribas MF Debt 18-Oct-2019 28.56 0.19 0.71 2.12 8.11 7.18 7.82
585 BNP Paribas Corporate Bond Fund - Direct Plan BNP Paribas MF Debt 18-Oct-2019 20.25 1.03 0.76 2.46 2.65 4.82 7.46
586 BNP Paribas Short Term Fund - Direct Plan BNP Paribas MF Debt 18-Oct-2019 22.77 0.27 0.54 2.35 8.45 7.06 8.42
587 IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan IDFC MF Debt 18-Oct-2019 10.95 0.32 0.80 2.80 NA NA 9.43
588 IDFC Overnight Fund - Direct Plan IDFC MF Debt 18-Oct-2019 1,044.01 0.09 0.41 1.30 NA NA 4.36
589 IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan IDFC MF Debt 18-Oct-2019 10.65 0.32 0.75 2.79 NA NA 6.44
590 IDFC Fixed Term Plan - Series 159 - Regular Plan IDFC MF Debt 18-Oct-2019 11.13 -0.04 0.05 1.35 10.07 NA 8.89
591 IDFC Fixed Term Plan - Series 149 - Regular Plan IDFC MF Debt 18-Oct-2019 11.12 -0.16 -0.41 0.51 9.71 NA 8.03
592 IDFC Fixed Term Plan - Series 144 - Direct Plan IDFC MF Debt 18-Oct-2019 11.37 0.20 0.79 2.59 11.51 NA 8.47
593 IDFC Credit Opportunities Fund - Regular Plan IDFC MF Debt 18-Oct-2019 11.87 0.23 0.48 1.62 9.24 NA 6.77
594 IDFC Fixed Term Plan - Series 140 - Regular Plan IDFC MF Debt 18-Oct-2019 11.39 0.19 0.75 2.46 11.11 NA 8.39
595 IDFC Dynamic Bond Fund - Plan B IDFC MF Debt 18-Oct-2019 23.97 0.29 0.13 0.83 13.96 7.40 8.37
596 IDFC Money Manager Fund - Direct Plan IDFC MF Debt 18-Oct-2019 31.14 0.16 0.66 1.79 7.99 7.08 8.24
597 IDFC Regular Savings Fund IDFC MF Debt 18-Oct-2019 22.34 0.97 2.23 2.49 9.84 5.86 8.69
598 IDFC Govt.Sec.Fund - Investment Plan - Plan B IDFC MF Debt 18-Oct-2019 24.20 0.33 0.15 0.64 16.69 8.15 8.46
599 IDFC Low Duration Fund IDFC MF Debt 18-Oct-2019 27.73 0.20 0.64 2.07 8.93 7.56 7.70
600 Axis Strategic Bond Fund Axis MF Debt 18-Oct-2019 18.67 0.32 0.52 1.78 7.59 6.83 8.60
601 Axis Gilt Fund Axis MF Debt 18-Oct-2019 17.41 0.23 0.15 0.67 15.25 6.39 7.59
602 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 18-Oct-2019 1,870.86 0.32 0.73 2.60 12.51 8.69 8.82
603 Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan Axis MF Debt 18-Oct-2019 10.72 0.28 0.71 2.67 NA NA 7.16
604 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt 18-Oct-2019 11.88 2.22 5.66 1.90 2.54 NA 6.24
605 Axis Hybrid Fund - Series 35 - Direct Plan Axis MF Debt 18-Oct-2019 12.35 2.23 5.71 2.04 3.44 NA 7.66
606 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt 18-Oct-2019 11.29 2.59 6.15 2.10 1.52 4.19 4.10
607 Axis Hybrid Fund - Series 31 - Direct Plan Axis MF Debt 18-Oct-2019 12.08 2.60 6.35 2.79 2.77 5.78 5.99
608 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.18 0.25 0.79 2.63 NA NA 11.64
609 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.48 0.18 0.40 1.14 NA NA 4.66
610 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.15 0.35 0.87 2.87 NA NA 11.45
611 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.59 0.33 0.76 2.70 NA NA 5.89
612 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.63 0.28 0.75 2.68 NA NA 6.16
613 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.62 0.35 0.80 2.71 NA NA 5.96
614 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.46 0.20 0.73 2.44 11.03 NA 10.16
615 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 1,057.98 0.09 0.41 1.29 NA NA 5.78
616 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.87 0.22 0.77 2.54 NA NA 8.64
617 Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.43 0.20 0.78 2.44 11.21 NA 10.27
618 Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.12 0.18 0.72 2.36 10.48 NA 10.29
619 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.40 0.20 0.78 2.46 11.41 NA 10.38
620 Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.23 0.24 0.77 2.48 11.35 NA 10.14
621 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.18 0.17 0.71 2.46 11.09 NA 10.01
622 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 10.08 -0.11 -0.69 1.35 0.64 NA 0.68
623 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.08 -0.06 -0.57 1.52 7.31 NA 6.67
624 Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.16 -0.07 0.03 1.44 10.21 NA 9.20
625 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.49 0.20 0.77 2.56 11.38 NA 8.59
626 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.45 0.21 0.77 2.60 11.40 NA 8.74
627 Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.69 0.22 0.73 2.32 10.15 NA 7.24
628 Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.41 0.21 0.75 2.57 11.25 NA 8.47
629 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.40 0.21 0.74 2.55 11.30 NA 8.47
630 Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 11.50 0.20 0.80 2.47 11.10 NA 8.31
631 Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.08 0.17 0.58 1.99 9.33 NA 7.53
632 Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.01 0.15 0.62 1.99 9.41 NA 7.40
633 Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 12.00 0.15 0.62 1.98 9.50 NA 7.46
634 Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 19.27 1.18 1.27 1.30 7.01 5.76 8.06
635 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 25.11 0.09 0.41 1.60 7.00 7.09 7.74
636 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 26.97 0.34 0.32 2.16 9.87 6.42 8.08
637 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 22.56 0.21 -2.14 -1.04 7.20 4.12 8.03
638 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 208.76 0.10 0.46 1.45 7.12 7.11 7.39
639 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 18-Oct-2019 32.62 0.21 -2.14 -1.04 7.20 4.12 8.17
640 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 18-Oct-2019 75.52 0.25 0.59 1.92 10.61 7.72 9.34
641 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 18-Oct-2019 56.36 0.13 0.24 -0.15 14.88 7.73 9.03
642 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 18-Oct-2019 261.67 0.13 0.56 1.89 8.67 7.62 7.15
643 Baroda Treasury Advantage Fund Baroda Pioneer MF Debt 18-Oct-2019 1,752.40 0.09 0.21 -3.27 -16.42 -1.43 5.58
644 Baroda Credit Risk Fund - Plan A Baroda Pioneer MF Debt 18-Oct-2019 14.24 0.06 0.26 0.49 3.56 5.75 7.67
645 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 18-Oct-2019 1,012.49 0.09 0.41 NA NA NA 1.23
646 Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan Canara Robeco MF Debt 18-Oct-2019 11.83 0.54 1.53 2.45 10.13 NA 7.26
647 Canara Robeco Treasury Advantage Fund - Direct Plan Canara Robeco MF Debt 18-Oct-2019 2,953.63 0.14 0.56 1.77 7.40 6.83 8.04
648 L&T FMP - Series XIV - Plan C - Direct Plan L&T MF Debt 18-Oct-2019 12.26 0.24 4.05 2.55 10.54 NA 8.28
649 L&T FMP - Series XVII - Plan C - Direct Plan L&T MF Debt 18-Oct-2019 11.23 0.20 0.78 2.54 11.55 NA 11.21
650 L&T Income Opportunities Fund - Institutional L&T MF Debt 18-Oct-2019 20.79 0.17 0.72 -1.29 2.47 4.87 7.57
651 L&T Monthly Income Plan - Regular L&T MF Debt 18-Oct-2019 36.25 0.67 1.55 1.27 10.09 5.68 8.26
652 L&T Triple Ace Bond Fund - Regular L&T MF Debt 18-Oct-2019 49.74 0.21 -0.19 0.20 13.95 6.34 7.44
653 L&T Banking and PSU Debt Fund L&T MF Debt 18-Oct-2019 17.30 0.31 0.65 2.39 9.53 7.13 4.64
654 DSP FMP - Series 251 - 38 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 10.66 0.32 0.78 2.70 NA NA 6.43
655 DSP FMP - Series 250 - 39 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 10.77 0.29 0.78 2.71 NA NA 7.59
656 DSP FMP - Series 221 - 40 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.42 0.22 0.78 2.47 11.01 NA 8.51
657 DSP FMP - Series 237 - 36 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 11.29 0.21 0.75 2.51 11.50 NA 9.94
658 DSP FMP - Series 209 - 37 M - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 11.96 0.14 0.61 1.99 9.45 NA 7.23
659 DSP FMP - Series 205 - 37 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 12.09 0.15 0.63 2.07 9.75 NA 7.55
660 DSP FMP - Series 218 - 40 M - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 11.51 0.21 0.75 2.46 10.89 NA 8.32
661 DSP Banking and PSU Debt Fund - Direct Plan DSP BlackRock MF Debt 18-Oct-2019 16.97 0.32 0.68 2.41 11.31 7.56 9.06
662 DSP Savings Fund DSP BlackRock MF Debt 18-Oct-2019 38.29 0.12 0.56 1.90 8.45 6.97 6.92
663 DSP Credit Risk Fund - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 28.21 0.28 0.62 0.02 0.11 2.66 6.51
664 DSP Liquidity Fund - Regular Plan DSP BlackRock MF Debt 18-Oct-2019 2,753.52 0.11 0.47 1.44 7.03 6.94 7.55
665 Edelweiss Corporate Bond Fund - Regular Plan Edelweiss MF Debt 18-Oct-2019 12.79 0.17 0.24 1.07 -5.10 1.75 4.93
666 Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan Edelweiss MF Debt 18-Oct-2019 10.56 0.48 0.87 2.26 NA NA 5.43
667 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 18-Oct-2019 2,474.36 0.11 0.48 1.47 7.10 6.93 7.79
668 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 10.95 0.29 0.77 2.71 NA NA 9.52
669 HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 18-Oct-2019 10.67 0.32 0.75 2.71 NA NA 6.67
670 HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 11.19 0.19 0.84 2.33 NA NA 11.88
671 HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 18-Oct-2019 10.92 0.29 0.76 2.73 NA NA 9.15
672 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 18-Oct-2019 10.83 0.29 0.70 2.57 NA NA 8.27
673 HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 18-Oct-2019 11.28 0.19 0.73 2.47 11.19 NA 8.40
674 HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 18-Oct-2019 11.49 0.18 0.74 2.50 11.51 NA 10.41
675 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 18-Oct-2019 10.70 0.27 0.66 2.49 NA NA 7.04
676 HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 18-Oct-2019 11.05 -0.11 -0.11 1.13 9.50 NA 8.40
677 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Oct-2019 11.71 0.17 0.72 2.46 11.37 NA 7.35
678 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 18-Oct-2019 11.73 0.17 0.72 2.49 11.48 NA 7.45
679 HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 18-Oct-2019 11.34 0.20 0.75 2.54 11.15 NA 8.34
680 HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Oct-2019 12.07 0.13 0.59 1.99 9.45 NA 7.28
681 HDFC FMP - 1170 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Oct-2019 12.32 0.22 0.60 2.34 9.37 NA 8.25
682 HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 18-Oct-2019 12.02 0.23 0.30 2.15 8.38 NA 7.40
683 HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 18-Oct-2019 12.49 0.23 0.85 2.45 10.02 NA 8.36
684 HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 18-Oct-2019 12.20 0.23 0.81 2.48 9.70 NA 7.61
685 HDFC FMP - 370 D - March 2014 (1) - Series 29 - Regular Plan HDFC MF Debt 18-Oct-2019 15.55 0.18 0.66 2.10 9.62 7.39 8.16
686 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 18-Oct-2019 16.12 0.30 0.68 2.36 11.57 7.77 8.95
687 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 18-Oct-2019 15.94 0.23 0.45 1.73 9.00 6.69 8.71
688 HDFC Corporate Bond Fund HDFC MF Debt 18-Oct-2019 21.97 0.20 0.27 1.57 11.30 7.70 8.82
689 HDFC Overnight Fund HDFC MF Debt 18-Oct-2019 2,896.10 0.09 0.40 1.27 5.87 5.94 6.19
690 HSBC Cash Fund - Regular Plan HSBC MF Debt 18-Oct-2019 2,845.04 0.10 0.41 1.29 6.24 6.10 6.39
691 HSBC Cash Fund HSBC MF Debt 18-Oct-2019 1,924.35 0.11 0.48 1.49 7.13 7.01 4.34
692 HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan HSBC MF Debt 18-Oct-2019 10.75 0.30 0.83 2.60 NA NA 7.51
693 HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan HSBC MF Debt 18-Oct-2019 10.84 0.30 0.69 2.41 NA NA 8.42
694 HSBC Fixed Term Series - 132 - Regular Plan HSBC MF Debt 18-Oct-2019 11.21 0.22 0.78 2.21 9.41 NA 7.16
695 Principal Retirement Savings Fund - Conservative Plan - Regular Plan Principal MF Debt 18-Oct-2019 12.37 0.82 1.37 0.12 3.08 4.16 5.65
696 IDBI Ultra Short Term Fund IDBI MF Debt 18-Oct-2019 2,018.07 0.15 0.56 6.15 7.30 6.50 7.99
697 IDBI Gilt Fund IDBI MF Debt 18-Oct-2019 15.75 0.33 -0.04 -0.11 11.17 4.05 6.86
698 IDBI Ultra Short Term Fund - Direct Plan IDBI MF Debt 18-Oct-2019 2,099.78 0.16 0.60 6.28 7.88 7.28 8.14
699 Indiabulls Overnight Fund - Regular Plan Indiabulls MF Debt 18-Oct-2019 1,015.14 0.09 0.40 1.26 NA NA 1.42
700 ITI Liquid Fund - Direct Plan ITI Debt 18-Oct-2019 1,027.83 0.09 0.43 1.29 NA NA 2.77
701 JM Money Market Fund - Direct Plan JM MF Debt 18-Oct-2019 27.67 0.09 0.40 1.29 6.98 6.88 7.92
702 JM Liquid Fund - Unclaimed Redemption - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
703 JM Short Term Fund - Direct Plan JM MF Debt 18-Oct-2019 25.48 0.12 -1.36 -0.90 0.09 3.89 6.32
704 Kotak FMP Series 247 - Direct Plan Kotak MF Debt 18-Oct-2019 11.33 0.24 0.78 2.20 12.61 NA 12.88
705 Kotak FMP Series 254 - 1250 Days - Direct Plan Kotak MF Debt 18-Oct-2019 11.03 0.27 0.81 2.63 NA NA 9.86
706 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Debt 18-Oct-2019 11.18 0.25 0.72 2.68 NA NA 11.18
707 Kotak FMP Series 248 - 1300 Days - Regular Plan Kotak MF Debt 18-Oct-2019 11.24 0.24 0.77 2.20 12.24 NA 12.24
708 Kotak FMP Series 235 - Direct Plan Kotak MF Debt 18-Oct-2019 11.37 0.18 0.75 2.62 12.00 NA 10.76
709 Kotak FMP Series 240 - Regular Plan Kotak MF Debt 18-Oct-2019 11.26 0.18 0.74 2.49 11.70 NA 10.57
710 Kotak FMP Series 240 - Direct Plan Kotak MF Debt 18-Oct-2019 11.29 0.18 0.76 2.55 11.96 NA 10.84
711 Kotak FMP Series 200 - Direct Plan Kotak MF Debt 18-Oct-2019 12.10 0.16 0.63 2.02 9.60 NA 7.57
712 Kotak FMP Series 214 - Direct Plan Kotak MF Debt 18-Oct-2019 11.55 0.16 0.70 2.39 11.27 NA 8.55
713 Kotak FMP Series 217 - Direct Plan Kotak MF Debt 18-Oct-2019 11.54 0.18 0.78 2.55 11.78 NA 9.14
714 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 18-Oct-2019 2,491.47 0.24 0.80 2.48 9.45 8.37 8.95
715 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 18-Oct-2019 44.82 0.29 0.60 1.88 11.81 7.79 7.47
716 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 18-Oct-2019 68.57 0.27 -0.41 -0.79 13.36 6.32 7.50
717 Kotak Debt Hybrid - Regular Plan Kotak MF Debt 18-Oct-2019 32.37 1.02 1.96 2.37 11.75 5.66 7.66
718 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 18-Oct-2019 71.71 0.29 -0.32 -0.52 14.53 7.41 8.20
719 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 18-Oct-2019 45.65 0.30 0.63 1.95 12.16 8.16 8.96
720 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan Invesco India MF Debt 18-Oct-2019 11.23 0.20 0.77 2.47 11.41 NA 11.37
721 Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan Invesco India MF Debt 18-Oct-2019 12.01 0.17 0.65 2.12 9.74 NA 7.37
722 Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan Invesco India MF Debt 18-Oct-2019 11.50 0.20 0.78 2.51 11.09 NA 8.02
723 Invesco India Banking and PSU Debt Fund Invesco India MF Debt 18-Oct-2019 1,627.84 0.28 0.53 2.18 10.12 7.25 7.40
724 Invesco India Gilt Fund - Direct Plan Invesco India MF Debt 18-Oct-2019 2,198.51 0.12 -0.35 -0.74 14.24 7.27 8.73
725 Invesco India Liquid Fund Invesco India MF Debt 18-Oct-2019 2,652.17 0.11 0.46 1.40 6.98 6.96 7.84
726 Invesco India Short Term Fund Invesco India MF Debt 18-Oct-2019 2,553.35 0.26 0.64 2.04 10.08 6.61 7.73
727 Mahindra Credit Risk Yojana - Direct Plan Mahindra Debt 18-Oct-2019 10.92 0.22 0.65 1.54 8.68 NA 7.77
728 Mahindra Liquid Fund - Direct Plan Mahindra Debt 18-Oct-2019 1,256.56 0.11 0.50 1.52 7.31 7.16 7.18
729 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 18-Oct-2019 12.30 0.13 0.77 0.63 14.64 NA 8.22
730 Mirae Asset Savings Fund - Regular Savings Plan Mirae Asset MF Debt 18-Oct-2019 1,650.08 0.16 0.48 1.73 6.88 6.25 4.40
731 Essel Arbitrage Fund - Direct Plan Peerless MF Debt 18-Oct-2019 10.68 -0.01 0.46 1.02 5.64 NA 6.02
732 Essel 3 in 1 Fund - Direct Plan Peerless MF Debt 18-Oct-2019 19.95 2.25 4.35 3.61 10.07 6.17 8.14
733 Essel Regular Savings Fund Peerless MF Debt 18-Oct-2019 19.56 0.75 1.88 2.26 7.87 5.12 7.49
734 DHFL Pramerica Dynamic Bond Fund - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 2,010.84 0.16 0.00 1.17 14.15 9.17 9.03
735 DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 1,170.19 0.19 0.61 2.08 9.67 NA 7.20
736 DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,193.97 0.14 21.63 4.21 7.57 NA 7.01
737 DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,004.10 0.24 0.87 1.74 -1.47 NA 0.23
738 DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 928.53 0.19 0.79 3.13 -6.66 NA -6.34
739 DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 1,148.52 0.20 0.76 2.34 12.40 NA 10.58
740 DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan DHFL Pramerica MF Debt 18-Oct-2019 1,151.94 0.20 0.77 2.38 12.63 NA 10.81
741 DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan DHFL Pramerica MF Debt 18-Oct-2019 970.06 0.23 0.79 3.91 -4.82 NA -2.33
742 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.18 0.32 0.78 2.80 NA NA 11.79
743 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.78 0.29 0.74 2.72 NA NA 7.74
744 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.86 0.23 0.59 2.27 NA NA 8.52
745 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 10.91 0.30 0.79 2.66 NA NA 9.09
746 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.88 0.29 0.80 2.77 NA NA 8.78
747 ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.65 0.33 0.86 2.66 NA NA 6.55
748 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.76 0.34 0.74 2.66 NA NA 7.47
749 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D ICICI Prudential MF Debt 18-Oct-2019 10.78 0.27 0.77 2.67 NA NA 7.73
750 ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.28 0.21 0.70 2.51 12.53 NA 12.31
751 ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.31 0.21 0.73 2.56 12.76 NA 12.54
752 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.05 0.31 0.79 2.71 NA NA 10.47
753 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.46 0.17 0.77 2.43 11.70 NA 10.67
754 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.20 0.19 0.72 2.51 11.13 NA 10.80
755 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 10.98 -0.04 0.17 1.26 9.15 NA 8.20
756 ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.15 0.01 0.26 1.53 9.58 NA 8.37
757 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.39 0.19 0.77 2.42 11.13 NA 10.09
758 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.38 0.20 0.79 2.57 11.78 NA 10.54
759 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.04 0.19 0.69 3.04 9.61 NA 7.92
760 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.49 0.20 0.78 2.54 11.42 NA 8.55
761 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.52 0.21 0.79 2.58 11.58 NA 8.71
762 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.53 0.18 0.75 2.41 11.07 NA 8.29
763 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.89 0.20 0.72 2.24 10.02 NA 7.46
764 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.08 0.44 1.03 1.75 8.05 NA 5.20
765 ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.48 0.20 0.78 2.56 11.50 NA 8.85
766 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.56 0.19 0.73 2.46 11.31 NA 8.57
767 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.39 0.08 0.80 0.76 6.33 5.58 6.49
768 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.96 0.19 0.70 2.18 9.76 NA 7.47
769 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 11.85 0.23 0.96 1.70 9.43 NA 6.90
770 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.12 0.16 0.65 2.11 9.88 NA 7.69
771 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.16 0.16 0.65 2.13 9.98 NA 7.83
772 ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.75 0.49 1.08 1.45 8.82 6.75 7.60
773 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B - 1222 Days - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.17 0.48 0.98 1.45 8.79 NA 7.31
774 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.11 0.19 0.68 2.18 10.03 NA 7.74
775 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 12.05 0.18 0.69 2.18 10.01 NA 7.75
776 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 11.55 0.29 1.00 1.75 8.85 NA 5.61
777 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 12.27 0.52 1.23 1.73 10.74 NA 7.53
778 ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 13.95 0.72 1.36 1.43 10.18 8.67 9.24
779 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan ICICI Prudential MF Debt 18-Oct-2019 15.98 0.21 0.71 3.16 10.04 7.80 8.70
780 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 16.22 0.21 0.73 3.22 10.30 8.04 9.01
781 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 378.88 0.25 0.70 2.08 9.25 7.85 8.73
782 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 18-Oct-2019 42.59 0.29 0.62 2.19 10.74 7.99 8.91
783 Nippon India Liquid Fund - Retail Reliance MF Debt 18-Oct-2019 4,317.07 0.10 0.43 1.31 6.40 6.15 7.01
784 Nippon India Credit Risk Fund Reliance MF Debt 18-Oct-2019 25.62 -0.10 0.10 0.81 3.52 5.30 6.76
785 Nippon India Short Term Fund Reliance MF Debt 18-Oct-2019 36.54 0.30 0.72 2.31 10.18 6.77 8.00
786 Nippon India Interval Fund - Annual Interval - Series - I Reliance MF Debt 18-Oct-2019 19.69 0.19 0.63 1.88 8.30 7.34 5.58
787 Nippon India Interval Fund - Monthly Interval - Series - II Reliance MF Debt 18-Oct-2019 25.49 0.11 0.47 1.46 6.98 6.72 7.72
788 Nippon India Ultra Short Duration Fund - Direct Plan Reliance MF Debt 18-Oct-2019 2,984.17 0.07 -0.05 -2.49 1.92 5.40 7.16
789 Nippon India Dynamic Bond Fund - Direct Plan Reliance MF Debt 18-Oct-2019 27.21 0.17 0.24 0.42 12.35 6.51 8.05
790 Nippon India Banking and PSU Debt Fund - Direct Plan Reliance MF Debt 18-Oct-2019 14.48 0.38 0.69 2.54 12.31 7.97 8.69
791 Nippon India Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan Reliance MF Debt 18-Oct-2019 12.17 0.20 0.71 2.18 10.21 NA 7.76
792 Nippon India Fixed Horizon Fund - XXXIII - Series 6 - Regular Plan Reliance MF Debt 18-Oct-2019 12.09 0.20 0.69 2.16 9.90 NA 7.66
793 Nippon India Fixed Horizon Fund - XXXII - Series 10 - Regular Plan Reliance MF Debt 18-Oct-2019 10.63 0.16 0.66 2.01 -4.34 NA 2.31
794 Nippon India Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan Reliance MF Debt 18-Oct-2019 12.15 0.21 0.72 2.25 10.13 NA 7.74
795 Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan Reliance MF Debt 18-Oct-2019 11.55 0.17 0.77 2.47 11.34 NA 7.83
796 Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan Reliance MF Debt 18-Oct-2019 10.40 -0.02 0.10 1.28 1.02 NA 2.51
797 Nippon India Fixed Horizon Fund - XXXIV - Series 8 - Regular Plan Reliance MF Debt 18-Oct-2019 10.93 0.27 0.84 2.23 1.92 NA 3.96
798 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Regular Plan Reliance MF Debt 18-Oct-2019 11.13 0.74 1.85 1.21 8.82 NA 5.24
799 Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan Reliance MF Debt 18-Oct-2019 11.48 0.19 0.75 2.53 11.21 NA 8.76
800 Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan Reliance MF Debt 18-Oct-2019 11.04 -0.22 -0.25 1.13 8.12 NA 6.27
801 Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan Reliance MF Debt 18-Oct-2019 11.52 0.17 0.73 2.47 11.24 NA 8.49
802 Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan Reliance MF Debt 18-Oct-2019 11.46 0.19 0.75 2.55 11.14 NA 8.52
803 Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan Reliance MF Debt 18-Oct-2019 10.87 -0.23 -0.27 0.90 8.45 NA 7.47
804 Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan Reliance MF Debt 18-Oct-2019 11.06 -0.11 -0.14 0.94 9.42 NA 8.33
805 Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan Reliance MF Debt 18-Oct-2019 11.09 -0.11 -0.12 1.00 9.69 NA 8.60
806 Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan Reliance MF Debt 18-Oct-2019 11.42 0.20 0.74 2.53 11.24 NA 9.96
807 Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan Reliance MF Debt 18-Oct-2019 10.32 -0.56 -0.78 -0.39 NA NA 3.22
808 Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan Reliance MF Debt 18-Oct-2019 11.34 0.30 0.85 2.41 12.43 NA 12.62
809 Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan Reliance MF Debt 18-Oct-2019 11.12 0.32 0.76 2.70 NA NA 10.83
810 Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan Reliance MF Debt 18-Oct-2019 11.07 0.29 0.68 2.62 NA NA 10.55
811 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan Reliance MF Debt 18-Oct-2019 10.88 0.28 0.66 2.59 NA NA 8.61
812 Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan Reliance MF Debt 18-Oct-2019 11.25 0.33 0.85 2.47 NA NA 12.28
813 Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan Reliance MF Debt 18-Oct-2019 11.27 0.34 0.87 2.53 NA NA 12.56
814 Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan Reliance MF Debt 18-Oct-2019 10.37 0.28 0.78 2.53 NA NA 3.44
815 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Reliance MF Debt 18-Oct-2019 43.19 0.00 NA NA NA NA 0.00
816 SBI Magnum Gilt Fund SBI MF Debt 18-Oct-2019 44.45 0.21 -0.20 0.25 15.17 7.91 8.26
817 SBI Savings Fund - Regular Plan SBI MF Debt 18-Oct-2019 30.22 0.16 0.64 1.90 8.21 7.09 7.51
818 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 18-Oct-2019 4,356.58 0.19 0.66 1.98 8.71 7.66 8.23
819 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 18-Oct-2019 23.28 0.32 0.68 2.28 10.76 7.75 8.45
820 SBI Short Term Debt Fund SBI MF Debt 18-Oct-2019 22.54 0.32 0.64 2.15 10.19 7.14 6.88
821 SBI Dual Advantage Fund - Series XVIII - Regular Plan SBI MF Debt 18-Oct-2019 11.12 0.40 1.34 2.15 2.11 NA 3.80
822 SBI SDFS C 9 - Regular Plan SBI MF Debt 18-Oct-2019 11.40 0.20 0.76 2.42 10.95 NA 8.33
823 SBI SDFS C 19 - Direct Plan SBI MF Debt 18-Oct-2019 11.34 0.18 0.77 2.53 11.73 NA 10.25
824 SBI ETF 10 Year Gilt SBI MF Debt 18-Oct-2019 185.28 0.36 0.04 -0.32 14.29 5.93 7.48
825 SBI SDFS B 49 - Regular Plan SBI MF Debt 18-Oct-2019 12.00 0.14 0.61 1.97 9.33 NA 7.21
826 SBI SDFS C 24 - Regular Plan SBI MF Debt 18-Oct-2019 11.16 0.22 0.68 2.16 10.80 NA 10.61
827 SBI SDFS C 38 - 1224 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.87 0.23 0.69 2.63 NA NA 8.54
828 SBI SDFS C 1 - Direct Plan SBI MF Debt 18-Oct-2019 11.06 0.21 0.73 2.30 2.97 NA 4.51
829 SBI SDFS C 36 - 365 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.67 0.14 0.57 1.87 NA NA 6.55
830 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.87 0.28 0.58 2.29 NA NA 8.44
831 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.16 0.31 0.76 NA NA NA 1.19
832 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.41 0.31 0.74 2.69 NA NA 4.07
833 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 18-Oct-2019 10.85 0.36 0.68 2.41 NA NA 8.01
834 SBI SDFS C 34 - 1211 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.83 0.28 0.55 2.27 NA NA 8.24
835 SBI SDFS C 34 - 1211 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.86 0.29 0.57 2.34 NA NA 8.49
836 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.58 1.11 1.78 3.09 NA NA 5.47
837 SBI SDFS C 37 - 365 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.66 0.12 0.57 1.92 NA NA 6.39
838 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.73 0.32 0.65 2.56 NA NA 7.26
839 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.75 0.33 0.67 2.62 NA NA 7.43
840 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.98 0.71 1.51 2.07 NA NA 9.53
841 SBI Dual Advantage Fund - Series XXX - 1166 Days - Direct Plan SBI MF Debt 18-Oct-2019 11.05 0.72 1.55 2.20 NA NA 10.20
842 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.03 NA NA NA NA NA 0.10
843 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.03 NA NA NA NA NA 0.10
844 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.38 0.31 0.72 2.62 NA NA 3.19
845 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.42 1.13 1.87 3.13 NA NA 3.98
846 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan SBI MF Debt 18-Oct-2019 10.44 1.14 1.93 3.28 NA NA 4.15
847 SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan SBI MF Debt 18-Oct-2019 10.16 0.30 0.74 NA NA NA 1.16
848 Sundaram Ultra Short Term Fund - Regular Plan Sundaram MF Debt 18-Oct-2019 10.23 0.15 0.55 1.61 NA NA 2.17
849 Sundaram FTP - Plan IE - Direct Plan Sundaram MF Debt 18-Oct-2019 11.27 0.29 0.98 2.38 8.20 NA 7.43
850 Sundaram Money Fund - Institutional Plan Sundaram MF Debt 18-Oct-2019 39.63 0.11 0.47 1.45 7.11 6.97 7.35
851 Sundaram Money Fund Sundaram MF Debt 18-Oct-2019 37.98 0.11 0.47 1.45 7.11 6.97 7.03
852 Sundaram Short Term Debt Fund - Regular Sundaram MF Debt 18-Oct-2019 29.15 0.32 0.58 -3.38 -4.42 2.13 6.44
853 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 18-Oct-2019 60.90 0.26 0.24 1.01 9.00 6.07 6.88
854 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 18-Oct-2019 27.67 0.30 0.74 2.66 12.90 7.01 7.11
855 Tata Money Market Fund - Regular Plan Tata MF Debt 18-Oct-2019 3,350.02 0.15 0.60 1.82 2.43 4.88 6.95
856 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 18-Oct-2019 2,838.78 0.19 0.69 2.05 3.00 5.73 7.63
857 Tata FMP - Series 55 - Scheme I - Regular Plan Tata MF Debt 18-Oct-2019 11.21 0.21 0.77 2.39 11.43 NA 11.05
858 Tata FMP - Series 55 - Scheme F - Regular Plan Tata MF Debt 18-Oct-2019 10.11 0.22 0.73 1.42 1.24 NA 0.77
859 Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 18-Oct-2019 44.91 0.00 -4.69 -3.40 NA NA -2.67
860 Tata FMP - Series 56 - Scheme A - Regular Plan Tata MF Debt 18-Oct-2019 11.24 0.21 0.76 2.55 11.57 NA 11.68
861 Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 10.81 0.27 0.66 2.44 NA NA 8.08
862 Franklin India Fixed Maturity Plans - Series 3 - Plan E Franklin Templeton MF Debt 18-Oct-2019 11.35 0.20 0.77 2.50 10.84 NA 9.40
863 Franklin India Fixed Maturity Plans - Series 3 - Plan C Franklin Templeton MF Debt 18-Oct-2019 11.30 0.21 0.71 2.46 10.90 NA 7.96
864 Franklin India Fixed Maturity Plans - Series 1 - Plan A Franklin Templeton MF Debt 18-Oct-2019 12.00 0.14 0.63 2.11 9.85 NA 7.38
865 Franklin India Fixed Maturity Plans - Series 2 - Plan B Franklin Templeton MF Debt 18-Oct-2019 11.45 0.21 0.76 2.44 10.85 NA 7.86
866 Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 50.79 1.42 2.33 1.03 7.81 6.95 10.19
867 Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 38.14 0.96 1.35 0.74 7.97 7.12 8.89
868 Franklin India Dynamic Accrual Fund - Direct Plan Franklin Templeton MF Debt 18-Oct-2019 72.52 0.18 0.34 1.22 9.69 8.98 9.34
869 Franklin India Ultra Short Bond Fund - Super Institutional Plan Franklin Templeton MF Debt 18-Oct-2019 27.59 0.16 0.71 2.20 10.04 8.78 8.95
870 Franklin India Income Opportunities Fund Franklin Templeton MF Debt 18-Oct-2019 22.77 0.02 -0.14 0.25 7.16 7.54 8.71
871 Franklin India Credit Risk Fund Franklin Templeton MF Debt 18-Oct-2019 19.78 0.01 -0.36 0.21 6.41 7.17 9.05
872 Franklin India Life Stage Fund of Funds The 50s Plus Plan Franklin Templeton MF Debt 18-Oct-2019 36.42 0.94 1.30 0.59 7.22 6.30 8.44
873 Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan Franklin Templeton MF Debt 18-Oct-2019 38.67 0.88 1.65 1.62 7.56 6.74 9.30
874 Franklin India Floating Rate Fund Franklin Templeton MF Debt 18-Oct-2019 29.02 0.12 0.63 1.95 7.54 6.60 5.87
875 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.39 0.50 0.90 2.60 NA NA 4.08
876 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.70 0.45 0.76 2.40 NA NA 6.98
877 UTI Floater Fund - Regular Plan UTI MF Debt 18-Oct-2019 1,082.95 0.18 0.56 1.76 NA NA 8.21
878 UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan UTI MF Debt 18-Oct-2019 10.54 0.44 0.72 2.23 NA NA 5.27
879 UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.81 0.50 0.82 2.27 NA NA 7.99
880 UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.90 0.33 0.67 2.41 NA NA 8.79
881 UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan UTI MF Debt 18-Oct-2019 10.24 -0.16 -0.07 1.00 0.75 NA 1.72
882 UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan UTI MF Debt 18-Oct-2019 10.96 0.31 0.60 2.22 NA NA 9.57
883 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan UTI MF Debt 18-Oct-2019 11.39 0.16 0.72 2.46 11.54 NA 10.21
884 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 18-Oct-2019 11.25 0.71 1.15 2.06 12.33 NA 10.32
885 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan UTI MF Debt 18-Oct-2019 10.06 0.13 0.37 1.83 -0.73 NA 0.39
886 UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan UTI MF Debt 18-Oct-2019 9.91 0.18 0.79 -6.48 -0.63 NA -0.90
887 UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan UTI MF Debt 18-Oct-2019 10.44 0.22 1.21 1.86 0.85 NA 2.53
888 UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan UTI MF Debt 18-Oct-2019 10.89 -0.07 0.54 0.94 7.48 NA 5.97
889 UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan UTI MF Debt 18-Oct-2019 11.50 0.16 0.71 2.45 11.12 NA 8.57
890 UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan UTI MF Debt 18-Oct-2019 11.39 0.17 0.71 2.49 11.35 NA 8.53
891 UTI Fixed Term Income Fund - Series XXVII - Plan II - Regular Plan UTI MF Debt 18-Oct-2019 10.93 0.24 0.71 -4.44 1.71 NA 3.93
892 UTI Fixed Term Income Fund - Series XXVI - Plan VII - Regular Plan UTI MF Debt 18-Oct-2019 11.98 0.23 0.69 1.90 9.12 NA 7.31
893 UTI Fixed Term Income Fund - Series XXVI - Plan VII - Direct Plan UTI MF Debt 18-Oct-2019 12.10 0.23 0.69 1.90 9.16 NA 7.72
894 UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan UTI MF Debt 18-Oct-2019 10.84 0.22 1.15 2.24 4.05 NA 4.61
895 UTI Fixed Term Income Fund - Series XXVI - Plan XII - Direct Plan UTI MF Debt 18-Oct-2019 11.93 0.18 0.72 1.95 9.20 NA 7.38
896 UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan UTI MF Debt 18-Oct-2019 11.70 0.40 0.89 2.13 8.12 NA 5.41
897 UTI Fixed Term Income Fund - Series XXVI - Plan XI - Direct Plan UTI MF Debt 18-Oct-2019 11.89 0.16 0.55 1.74 8.89 NA 7.22
898 UTI Fixed Term Income Fund - Series XXVI - Plan X - Direct Plan UTI MF Debt 18-Oct-2019 11.90 0.16 0.54 1.75 8.90 NA 7.18
899 UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Direct Plan UTI MF Debt 18-Oct-2019 12.85 1.04 2.21 1.67 -0.55 4.88 7.22
900 UTI Medium Term Fund - Regular Plan UTI MF Debt 18-Oct-2019 13.94 0.26 0.25 1.64 7.00 6.38 7.58
901 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan UTI MF Debt 18-Oct-2019 24.86 0.09 0.38 1.26 5.90 6.55 7.68