18 October, 2019 05:29 IST
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Compare Performance 2515 DEBT Schemes
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 BNP Paribas Low Duration Fund - Direct Plan BNP Paribas MF Debt 16-Oct-2019 30.39 0.23 0.69 2.17 8.56 7.59 8.43
2 BNP Paribas Flexi Debt Fund - Direct Plan BNP Paribas MF Debt 16-Oct-2019 34.51 0.04 0.59 0.61 10.72 6.85 9.03
3 IDFC Fixed Term Plan - Series 140 - Regular Plan IDFC MF Debt 16-Oct-2019 11.39 0.26 0.76 2.44 11.11 NA 8.40
4 IDFC Yearly Series Interval Fund - Series II - Direct Plan IDFC MF Debt 16-Oct-2019 17.19 0.16 0.57 1.98 8.79 7.57 8.45
5 IDFC Low Duration Fund - Direct Plan IDFC MF Debt 16-Oct-2019 28.01 0.22 0.63 2.08 9.14 7.75 8.64
6 IDFC Regular Savings Fund IDFC MF Debt 16-Oct-2019 22.23 0.38 1.58 1.67 9.02 5.77 8.64
7 IDFC Govt.Sec.Fund - Investment Plan - Plan B IDFC MF Debt 16-Oct-2019 24.23 0.07 0.89 0.89 16.77 8.26 8.48
8 IDFC All Seasons Bond Fund - Plan A IDFC MF Debt 16-Oct-2019 30.47 0.30 0.62 2.40 11.05 7.28 7.65
9 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 16-Oct-2019 21.60 0.11 0.44 1.10 13.01 7.84 9.48
10 Axis Regular Saver Fund - Direct Plan Axis MF Debt 16-Oct-2019 20.83 0.50 1.95 2.46 3.63 5.35 8.78
11 Axis Hybrid Fund - Series 6 - Direct Plan Axis MF Debt 16-Oct-2019 15.11 0.12 2.13 1.75 7.18 3.59 6.88
12 Axis Strategic Bond Fund Axis MF Debt 16-Oct-2019 18.65 0.29 0.62 1.77 7.51 6.82 8.60
13 Axis Regular Saver Fund Axis MF Debt 16-Oct-2019 19.11 0.48 1.86 2.18 2.67 4.17 7.23
14 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Debt 16-Oct-2019 10.73 0.31 0.75 2.70 NA NA 7.25
15 Axis Hybrid Fund - Series 33 - Direct Plan Axis MF Debt 16-Oct-2019 11.61 1.01 3.45 -0.49 0.17 5.53 5.05
16 Axis Credit Risk Fund - Direct Plan Axis MF Debt 16-Oct-2019 15.51 0.34 0.73 2.08 5.90 6.86 8.64
17 Axis Money Market Fund - Direct Plan Axis MF Debt 16-Oct-2019 1,017.19 0.20 0.61 NA NA NA 1.54
18 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Debt 16-Oct-2019 10.82 0.31 0.71 2.56 NA NA 8.14
19 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
20 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.40 0.13 0.59 0.95 NA NA 3.90
21 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.45 0.14 0.48 1.30 NA NA 4.45
22 Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.11 0.33 0.81 2.75 NA NA 11.08
23 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.84 0.47 1.21 2.06 NA NA 8.37
24 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.93 0.33 0.82 2.73 NA NA 9.19
25 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.94 0.33 0.80 2.69 NA NA 9.17
26 Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.23 0.31 0.81 2.64 11.49 NA 11.51
27 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.85 0.26 0.76 2.65 NA NA 8.40
28 Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.06 0.25 0.69 2.58 NA NA 10.48
29 Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.35 0.24 0.76 2.38 11.10 NA 10.06
30 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.59 0.26 0.84 2.46 12.81 NA 11.20
31 Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.67 0.29 0.27 1.52 4.51 NA 4.82
32 Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.73 0.30 0.31 1.64 4.99 NA 5.28
33 Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.49 0.27 0.24 1.41 3.37 NA 3.77
34 Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.30 0.25 0.75 2.41 10.99 NA 10.02
35 Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.30 0.22 0.71 2.40 11.14 NA 10.15
36 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.10 0.26 -0.43 1.64 0.89 NA 0.91
37 Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.16 0.29 0.31 1.69 10.51 NA 9.38
38 Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.42 0.27 0.73 2.49 11.16 NA 8.48
39 Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.42 0.28 0.76 2.57 11.26 NA 8.58
40 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.45 0.28 0.77 2.58 11.39 NA 8.73
41 Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.46 0.26 0.76 2.50 11.21 NA 8.37
42 Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 9.32 0.19 0.69 2.76 -6.02 NA -3.77
43 Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.40 0.28 0.75 2.56 11.24 NA 8.47
44 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.44 0.27 0.76 2.57 11.40 NA 8.70
45 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 42.25 0.45 1.48 0.71 7.44 5.67 11.44
46 Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 33.88 0.28 0.73 2.10 10.62 7.76 9.57
47 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 256.16 0.24 0.52 1.62 11.07 7.66 9.60
48 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 16-Oct-2019 310.01 0.11 0.47 1.49 7.21 7.02 7.54
49 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 377.72 0.24 0.49 1.55 10.74 7.33 7.89
50 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 16-Oct-2019 24.97 0.08 0.40 1.47 6.71 6.92 7.83
51 Baroda Overnight Fund - Direct Plan Baroda Pioneer MF Debt 16-Oct-2019 1,026.45 0.09 0.41 1.29 NA NA 2.63
52 Baroda Ultra Short Duration Fund - Direct Plan Baroda Pioneer MF Debt 16-Oct-2019 1,117.52 0.16 0.59 1.83 8.31 NA 8.39
53 Baroda Gilt Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 16-Oct-2019 32.18 0.05 0.72 0.52 13.82 6.89 8.92
54 L&T FMP - Series XVIII - Plan A - Direct Plan L&T MF Debt 16-Oct-2019 11.17 0.26 0.75 2.49 11.24 NA 11.27
55 L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan L&T MF Debt 16-Oct-2019 10.63 0.35 0.71 1.97 NA NA 6.17
56 L&T FMP - Series XIV - Plan C - Regular Plan L&T MF Debt 16-Oct-2019 12.18 0.28 2.19 2.43 10.29 NA 8.02
57 L&T Flexi Bond Fund - Direct Plan L&T MF Debt 16-Oct-2019 22.07 0.15 0.74 1.33 12.92 7.50 9.30
58 DSP Corporate Bond Fund - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.39 0.34 0.75 2.64 12.60 NA 12.52
59 DSP FMP - Series 239 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.06 0.31 0.64 1.98 9.62 NA 8.36
60 DSP FMP - Series 241 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 10.85 0.30 0.61 1.56 8.42 NA 7.08
61 DSP FMP - Series 244 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.20 0.27 0.76 2.59 11.70 NA 10.73
62 DSP FMP - Series 233 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.31 0.29 0.73 2.24 10.63 NA 9.46
63 DSP FMP - Series 211 - 38 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.99 0.17 0.60 2.02 9.73 NA 7.64
64 DSP Banking and PSU Debt Fund - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 16.61 0.27 0.60 2.23 10.79 7.20 8.68
65 DSP Government Securities Fund DSP BlackRock MF Debt 16-Oct-2019 64.79 0.01 0.99 1.13 16.25 7.61 9.76
66 DSP Short Term Plan DSP BlackRock MF Debt 16-Oct-2019 33.06 0.29 0.67 2.19 9.91 6.72 7.23
67 Edelweiss Corporate Bond Fund - Direct Plan Edelweiss MF Debt 16-Oct-2019 13.11 0.16 0.33 1.16 -4.63 2.29 5.46
68 Sahara Liquid Fund - Variable Pricing Option Sahara MF Debt 16-Oct-2019 3,286.32 0.09 0.39 1.16 5.50 5.67 7.30
69 HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 11.18 0.32 1.03 2.27 NA NA 11.80
70 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.79 0.29 0.72 2.44 NA NA 7.85
71 HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 11.13 0.32 0.83 2.65 NA NA 11.29
72 HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.79 0.28 0.69 2.50 NA NA 7.86
73 HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.82 0.29 0.72 2.54 NA NA 8.20
74 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 11.28 0.31 0.78 2.50 12.55 NA 12.63
75 HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 11.22 0.31 0.81 2.50 NA NA 12.15
76 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 16-Oct-2019 10.91 0.16 0.56 1.83 8.48 NA 8.59
77 HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 16-Oct-2019 11.24 0.28 0.79 2.55 11.61 NA 11.02
78 HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 16-Oct-2019 10.79 0.25 0.53 1.79 7.75 NA 7.06
79 HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Oct-2019 10.86 0.32 -0.06 2.47 7.28 NA 6.48
80 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 16-Oct-2019 11.38 0.27 0.81 2.58 11.22 NA 10.01
81 HDFC FMP - 1169 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.00 0.17 0.46 1.81 9.32 NA 6.98
82 HDFC FMP - 1155 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.06 0.15 0.57 1.96 9.45 NA 7.28
83 HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Oct-2019 12.41 0.23 0.81 2.42 9.76 NA 8.50
84 HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Direct Plan HDFC MF Debt 16-Oct-2019 12.47 0.23 0.83 1.48 8.34 7.28 7.36
85 HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.20 0.27 0.78 2.42 9.69 NA 7.60
86 HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.72 0.25 0.41 2.29 8.69 8.07 8.16
87 HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Direct Plan HDFC MF Debt 16-Oct-2019 14.11 0.19 0.68 2.69 9.26 9.10 9.74
88 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan HDFC MF Debt 16-Oct-2019 15.13 0.17 0.96 2.48 13.95 7.67 7.74
89 HDFC Income Fund - Direct Plan HDFC MF Debt 16-Oct-2019 44.45 0.10 0.54 0.95 10.54 4.97 7.85
90 HDFC FMP - 793 D - February 2014 (1) - Series 29 - Regular Plan HDFC MF Debt 16-Oct-2019 15.94 0.21 0.64 2.08 9.64 7.36 8.62
91 HDFC Overnight Fund - Direct Plan HDFC MF Debt 16-Oct-2019 2,908.00 0.09 0.41 1.28 5.98 6.01 6.91
92 HDFC Liquid Fund - Direct Plan HDFC MF Debt 16-Oct-2019 3,811.44 0.11 0.47 1.46 7.15 6.97 7.94
93 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 16-Oct-2019 34.26 0.20 0.64 2.03 9.09 7.66 8.56
94 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 16-Oct-2019 40.86 0.18 0.58 1.86 8.50 6.99 7.32
95 HSBC Monthly Income Plan HSBC MF Debt 16-Oct-2019 37.68 0.29 0.88 0.08 9.01 4.88 8.84
96 HSBC Income Fund - Investment Plan - Direct Plan HSBC MF Debt 16-Oct-2019 33.33 -0.01 0.37 0.44 13.95 6.33 7.78
97 HSBC Fixed Term Series - 135 - Regular Plan HSBC MF Debt 16-Oct-2019 10.18 0.34 0.09 1.16 0.89 NA 1.31
98 HSBC Fixed Term Series - 130 - Regular Plan HSBC MF Debt 16-Oct-2019 11.43 0.23 0.64 2.31 10.30 NA 7.69
99 HSBC Fixed Term Series - 129 - Direct Plan HSBC MF Debt 16-Oct-2019 11.84 0.26 0.72 2.43 10.00 NA 7.37
100 HSBC Fixed Term Series - 128 - Direct Plan HSBC MF Debt 16-Oct-2019 11.97 0.21 0.67 2.11 9.62 NA 7.51
101 Principal Low Duration Fund Principal MF Debt 16-Oct-2019 2,549.70 0.16 0.54 1.69 -10.17 0.65 6.39
102 Principal Ultra Short Term Fund Principal MF Debt 16-Oct-2019 2,058.35 0.15 0.49 1.50 7.13 4.76 6.30
103 Principal Ultra Short Term Fund - Direct Plan Principal MF Debt 16-Oct-2019 2,112.31 0.16 0.56 1.70 8.02 5.55 7.45
104 Principal Cash Management Fund Principal MF Debt 16-Oct-2019 1,710.02 0.11 0.48 1.39 6.53 3.74 5.41
105 IDBI Gilt Fund IDBI MF Debt 16-Oct-2019 15.78 0.09 0.80 0.11 11.17 4.18 6.89
106 IDBI Gilt Fund - Direct Plan IDBI MF Debt 16-Oct-2019 16.47 0.10 0.86 0.29 11.93 5.16 6.78
107 Indiabulls Ultra Short Term Fund Indiabulls MF Debt 16-Oct-2019 1,887.33 0.16 0.52 1.65 8.05 7.43 8.50
108 Indiabulls Dynamic Bond Fund - Direct Plan Indiabulls MF Debt 16-Oct-2019 1,095.92 0.11 1.21 1.87 NA NA 9.53
109 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
110 JM Short Term Fund JM MF Debt 16-Oct-2019 25.05 0.07 -1.26 -0.90 -0.18 3.67 5.71
111 JM Low Duration Fund JM MF Debt 16-Oct-2019 23.63 0.13 -2.82 -2.03 -7.59 1.68 6.80
112 Kotak FMP Series 251 - 1265 Days - Direct Plan Kotak MF Debt 16-Oct-2019 11.17 0.23 0.74 2.66 NA NA 11.09
113 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Debt 16-Oct-2019 10.68 0.28 0.77 2.71 NA NA 6.49
114 Kotak Overnight Fund - Direct Plan Kotak MF Debt 16-Oct-2019 1,043.72 0.09 0.41 1.29 NA NA 4.34
115 Kotak FMP Series 228 - Direct Plan Kotak MF Debt 16-Oct-2019 11.48 0.23 0.81 2.51 11.74 NA 10.66
116 Kotak FMP Series 230 - Direct Plan Kotak MF Debt 16-Oct-2019 11.45 0.20 0.80 2.57 11.87 NA 10.61
117 Kotak FMP Series 243 - Direct Plan Kotak MF Debt 16-Oct-2019 11.34 0.28 0.89 2.26 12.49 NA 11.89
118 Kotak FMP Series 203 - Regular Plan Kotak MF Debt 16-Oct-2019 11.86 0.18 0.58 1.94 9.31 NA 7.16
119 Kotak FMP Series 200 - Regular Plan Kotak MF Debt 16-Oct-2019 11.97 0.17 0.57 1.88 9.18 NA 7.14
120 Kotak FMP Series 219 - Direct Plan Kotak MF Debt 16-Oct-2019 11.46 0.21 0.79 2.48 11.44 NA 8.87
121 Kotak FMP Series 213 - Direct Plan Kotak MF Debt 16-Oct-2019 11.53 0.20 0.76 2.39 11.31 NA 8.17
122 Kotak FMP Series 223 - Regular Plan Kotak MF Debt 16-Oct-2019 11.16 0.27 0.81 2.45 9.30 NA 7.34
123 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 16-Oct-2019 44.80 0.26 0.69 1.84 11.73 7.77 7.47
124 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 16-Oct-2019 2,385.68 0.24 0.71 2.27 8.63 7.55 7.77
125 Kotak Bond - Direct Plan Kotak MF Debt 16-Oct-2019 56.91 0.00 0.44 0.65 13.15 6.36 7.58
126 LIC MF Overnight Fund - Regular Plan LIC Nomura MF Debt 16-Oct-2019 1,013.10 0.08 0.40 NA NA NA 1.24
127 Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan Invesco India MF Debt 16-Oct-2019 11.32 0.26 0.73 2.53 11.39 NA 9.95
128 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan Invesco India MF Debt 16-Oct-2019 11.30 0.26 0.72 2.51 11.34 NA 9.83
129 Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan Invesco India MF Debt 16-Oct-2019 11.34 0.27 0.74 2.57 11.62 NA 10.10
130 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan Invesco India MF Debt 16-Oct-2019 11.51 0.40 0.77 2.42 12.74 NA 11.01
131 Invesco India Credit Risk Fund - Regular Plan Invesco India MF Debt 16-Oct-2019 1,321.42 0.19 0.62 1.94 -3.42 2.20 5.58
132 Invesco India Credit Risk Fund - Direct Plan Invesco India MF Debt 16-Oct-2019 1,375.26 0.21 0.70 2.19 -2.54 3.03 6.41
133 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan Invesco India MF Debt 16-Oct-2019 11.38 0.26 0.76 2.56 11.46 NA 8.38
134 Invesco India Gilt Fund - Direct Plan Invesco India MF Debt 16-Oct-2019 2,203.91 0.04 0.36 -0.36 14.39 7.40 8.78
135 Invesco India Treasury Advantage Fund - Retail Invesco India MF Debt 16-Oct-2019 2,499.66 0.24 0.65 2.06 8.86 6.85 7.45
136 Invesco India Liquid Fund Invesco India MF Debt 16-Oct-2019 2,651.39 0.11 0.45 1.41 7.00 6.97 7.84
137 Invesco India Short Term Fund - Plan B Invesco India MF Debt 16-Oct-2019 2,542.86 0.26 0.72 2.03 10.04 6.60 7.70
138 Mirae Asset Cash Management Fund Mirae Asset MF Debt 16-Oct-2019 2,019.78 0.11 0.47 1.44 7.07 6.93 6.74
139 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 16-Oct-2019 12.77 0.12 0.50 1.47 -1.73 1.04 4.07
140 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 16-Oct-2019 10.48 0.11 0.43 1.33 NA NA 4.80
141 Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Peerless MF Debt 0.00 NA NA NA NA NA NA
142 Essel 3 in 1 Fund - Regular Plan Peerless MF Debt 16-Oct-2019 18.15 0.27 2.04 1.01 6.38 4.40 7.17
143 DHFL Pramerica Short Maturity Fund DHFL Pramerica MF Debt 16-Oct-2019 32.64 0.18 27.56 7.31 0.73 4.23 7.33
144 DHFL Pramerica Ultra Short Term Fund DHFL Pramerica MF Debt 16-Oct-2019 25.10 0.12 44.81 5.51 14.82 9.55 8.51
145 DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,212.86 0.20 10.08 4.30 8.21 NA 7.67
146 DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,003.43 0.24 0.84 1.70 -1.53 NA 0.19
147 DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,128.66 0.23 0.73 2.33 10.47 NA 7.77
148 DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,122.37 0.27 0.78 2.26 10.86 NA 9.66
149 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O ICICI Prudential MF Debt 16-Oct-2019 10.59 0.35 0.76 2.64 NA NA 5.86
150 ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.07 0.55 0.96 2.66 NA NA 10.65
151 ICICI Prudential FMP - Series 85 - 1168 Days - Plan E ICICI Prudential MF Debt 16-Oct-2019 10.76 0.28 0.73 2.68 NA NA 7.61
152 ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.14 0.28 0.74 2.69 NA NA 11.41
153 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 10.87 0.31 0.84 2.72 NA NA 8.68
154 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D ICICI Prudential MF Debt 16-Oct-2019 10.77 0.29 0.81 2.61 NA NA 7.65
155 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 10.73 0.32 0.83 2.78 NA NA 7.28
156 ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z ICICI Prudential MF Debt 16-Oct-2019 10.78 0.33 0.57 2.27 NA NA 7.78
157 ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.09 0.25 0.66 2.26 10.40 NA 10.31
158 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.14 0.29 0.80 2.72 NA NA 11.31
159 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.04 0.28 0.80 2.64 NA NA 10.35
160 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.28 0.21 0.72 2.47 11.40 NA 10.02
161 ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.39 0.23 0.80 2.41 11.16 NA 10.10
162 ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.41 0.22 0.78 2.54 11.82 NA 10.53
163 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 10.97 0.39 0.37 1.51 8.97 NA 7.60
164 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.04 0.20 0.65 3.00 9.61 NA 7.92
165 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.70 0.23 0.70 2.34 10.29 NA 7.35
166 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.77 0.23 0.69 2.34 10.36 NA 7.51
167 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.50 0.23 0.79 2.43 11.35 NA 8.60
168 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.50 0.20 0.74 2.36 11.17 NA 8.34
169 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.57 0.22 0.81 2.46 11.32 NA 8.51
170 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.38 0.36 0.75 2.25 10.32 NA 8.28
171 ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.23 0.37 0.84 2.36 9.83 NA 7.64
172 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.42 0.24 0.77 2.50 11.37 NA 8.61
173 ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.52 0.22 0.75 2.41 11.12 NA 8.36
174 ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.30 0.35 0.72 2.15 9.84 NA 7.80
175 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.02 0.21 0.67 2.22 10.10 NA 7.80
176 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.38 0.08 0.58 0.51 6.33 5.60 6.49
177 ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.11 0.15 0.57 1.91 9.50 NA 7.30
178 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.15 0.17 0.63 2.12 9.99 NA 7.83
179 ICICI Prudential FMP - Series 80 - 1125 Days - Plan S - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.36 0.21 0.65 3.00 9.84 NA 8.69
180 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.07 0.19 0.64 2.14 9.94 NA 7.61
181 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.26 0.40 0.76 1.54 8.15 6.80 6.83
182 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.15 0.17 0.62 2.08 9.82 NA 7.82
183 ICICI Prudential FMP - Series 80 - 1245 Days - Plan L - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.16 0.17 0.61 2.07 9.79 NA 7.83
184 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C - 1255 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.87 0.12 0.65 1.50 9.48 NA 6.73
185 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.94 0.08 0.72 0.61 7.00 6.34 7.41
186 ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 13.21 0.34 0.41 0.19 8.06 6.62 7.62
187 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.04 0.16 0.63 2.10 9.88 NA 7.56
188 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 16.89 -0.01 0.99 0.83 17.57 8.89 10.78
189 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 16-Oct-2019 20.09 0.23 0.59 1.99 10.07 7.38 7.08
190 ICICI Prudential Bond Fund - Institutional ICICI Prudential MF Debt 16-Oct-2019 23.84 0.22 0.47 1.82 11.56 6.59 8.09
191 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 16-Oct-2019 40.58 0.26 0.54 1.93 9.87 7.08 8.08
192 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.58 0.35 0.69 1.22 8.68 7.06 7.39
193 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 13.10 0.36 0.72 1.31 9.61 8.40 8.75
194 ICICI Prudential Floating Interest Fund A ICICI Prudential MF Debt 16-Oct-2019 291.09 0.32 0.67 1.98 8.45 7.06 7.27
195 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 16-Oct-2019 14.59 0.07 0.45 0.90 11.31 NA 7.07
196 Nippon India Low Duration Fund Reliance MF Debt 16-Oct-2019 2,659.67 0.27 0.70 2.29 7.38 6.94 8.08
197 Nippon India Yearly Interval Fund - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 17.10 0.16 0.58 1.95 8.68 7.54 8.29
198 Nippon India Prime Debt Fund - Direct Plan Reliance MF Debt 16-Oct-2019 41.74 0.29 0.33 1.98 8.81 7.56 8.50
199 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Reliance MF Debt 16-Oct-2019 26.35 0.11 0.46 1.45 7.43 7.11 7.79
200 Nippon India Fixed Horizon Fund - XXXIII - Series 8 - Regular Plan Reliance MF Debt 16-Oct-2019 12.04 0.22 0.67 2.24 10.16 NA 7.66
201 Nippon India Fixed Horizon Fund - XXXIII - Series 8 - Direct Plan Reliance MF Debt 16-Oct-2019 12.06 0.22 0.67 2.24 10.16 NA 7.73
202 Nippon India Fixed Horizon Fund - XXXIII - Series 2 - Regular Plan Reliance MF Debt 16-Oct-2019 11.40 0.25 0.68 2.16 2.10 NA 5.18
203 Nippon India Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan Reliance MF Debt 16-Oct-2019 11.55 0.25 0.69 2.18 2.20 NA 5.71
204 Nippon India Fixed Horizon Fund - XXXI Series 13 - Regular Plan Reliance MF Debt 16-Oct-2019 12.34 0.11 0.46 1.39 7.97 6.87 7.04
205 Nippon India Fixed Horizon Fund - XXXIII - Series 9 - Regular Plan Reliance MF Debt 16-Oct-2019 11.13 0.26 0.75 2.12 1.77 NA 4.39
206 Nippon India Fixed Horizon Fund - XXXII - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 11.99 0.26 0.72 2.15 4.08 NA 6.59
207 Nippon India Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan Reliance MF Debt 16-Oct-2019 12.03 0.23 0.67 2.25 10.16 NA 7.78
208 Nippon India Fixed Horizon Fund - XXXII - Series 5 - Direct Plan Reliance MF Debt 16-Oct-2019 12.30 0.21 0.66 2.14 9.98 NA 7.64
209 Nippon India Fixed Horizon Fund - XXXIII - Series 4 - Regular Plan Reliance MF Debt 16-Oct-2019 12.14 0.22 0.67 2.21 10.20 NA 7.73
210 Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan Reliance MF Debt 16-Oct-2019 11.55 0.22 0.81 2.47 11.46 NA 7.84
211 Nippon India Fixed Horizon Fund - XXXIV - Series 4 - Regular Plan Reliance MF Debt 16-Oct-2019 11.78 0.23 0.67 2.19 9.99 NA 7.06
212 Nippon India Fixed Horizon Fund - XXXIV - Series 4 - Direct Plan Reliance MF Debt 16-Oct-2019 11.91 0.23 0.68 2.23 10.16 NA 7.52
213 Nippon India Fixed Horizon Fund - XXXIV - Series 6 - Direct Plan Reliance MF Debt 16-Oct-2019 11.14 0.33 0.85 2.23 2.53 NA 4.81
214 Nippon India Fixed Horizon Fund - XXXIV - Series 3 - Direct Plan Reliance MF Debt 16-Oct-2019 11.97 0.24 0.68 2.24 10.29 NA 7.81
215 Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan Reliance MF Debt 16-Oct-2019 11.12 0.21 -0.15 1.09 8.20 NA 6.85
216 Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan Reliance MF Debt 16-Oct-2019 10.65 0.20 0.48 1.76 1.92 NA 3.44
217 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan B - Direct Plan Reliance MF Debt 16-Oct-2019 11.61 0.27 1.13 0.69 8.60 NA 6.51
218 Nippon India Fixed Horizon Fund - XXXIV - Series 10 - Direct Plan Reliance MF Debt 16-Oct-2019 10.99 0.28 0.81 2.30 2.09 NA 4.30
219 Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan Reliance MF Debt 16-Oct-2019 10.60 0.24 0.48 1.76 1.78 NA 3.41
220 Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan Reliance MF Debt 16-Oct-2019 11.45 0.26 0.79 2.55 11.21 NA 8.53
221 Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan Reliance MF Debt 16-Oct-2019 11.32 0.25 0.75 2.52 11.28 NA 8.16
222 Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan Reliance MF Debt 16-Oct-2019 11.36 0.26 0.78 2.58 11.55 NA 8.43
223 Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 11.10 0.27 0.12 1.34 10.58 NA 9.69
224 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Reliance MF Debt 16-Oct-2019 11.35 0.29 0.28 1.80 10.63 NA 9.78
225 Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan Reliance MF Debt 16-Oct-2019 11.55 0.33 1.03 2.27 12.46 NA 10.32
226 Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan Reliance MF Debt 16-Oct-2019 11.36 0.40 0.89 2.42 12.58 NA 12.50
227 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan Reliance MF Debt 16-Oct-2019 9.78 0.11 -0.34 -7.40 NA NA -2.33
228 Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.30 0.18 -0.31 0.08 NA NA 2.81
229 Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.93 0.25 0.65 2.55 NA NA 9.23
230 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.77 0.30 0.70 2.60 NA NA 7.59
231 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan Reliance MF Debt 16-Oct-2019 10.89 0.26 0.64 2.59 NA NA 8.70
232 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Debt 16-Oct-2019 55.44 0.43 0.22 -0.25 1.90 7.90 10.19
233 SBI Magnum Gilt Fund SBI MF Debt 16-Oct-2019 44.50 0.07 0.50 0.31 15.30 8.04 8.26
234 SBI SDFS B 46 - Direct Plan SBI MF Debt 16-Oct-2019 12.03 0.16 0.60 1.97 9.18 NA 7.24
235 SBI Banking and PSU Fund SBI MF Debt 16-Oct-2019 2,192.34 0.20 0.51 1.73 10.22 7.71 8.15
236 SBI SDFS C 23 - Regular Plan SBI MF Debt 16-Oct-2019 11.14 0.28 0.78 2.29 11.16 NA 10.27
237 SBI SDFS B 49 - Direct Plan SBI MF Debt 16-Oct-2019 12.08 0.17 0.61 2.02 9.66 NA 7.52
238 SBI SDFS C 7 - Direct Plan SBI MF Debt 16-Oct-2019 11.46 0.17 0.66 2.31 10.87 NA 8.00
239 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.31 0.31 0.76 2.58 NA NA 2.59
240 SBI SDFS C 25 - Regular Plan SBI MF Debt 16-Oct-2019 11.06 0.28 0.67 2.10 9.87 NA 9.80
241 SBI SDFS C 30 - 1228 Days - Direct Plan SBI MF Debt 16-Oct-2019 11.00 0.27 0.71 2.34 NA NA 9.99
242 SBI Fixed Maturity Plan - Series 4 - 365 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.44 0.24 0.70 2.16 NA NA 4.22
243 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.39 0.31 0.72 2.60 NA NA 3.89
244 SBI SDFS C 31 - 365 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.76 0.13 0.50 1.80 NA NA 7.28
245 SBI SDFS C 41 - 1178 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.82 0.30 0.76 2.59 NA NA 7.90
246 SBI SDFS C 27 - 1260 Days - Regular Plan SBI MF Debt 16-Oct-2019 11.12 0.36 0.81 2.21 NA NA 11.10
247 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.02 NA NA NA NA NA -100.00
248 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.45 0.56 1.22 2.41 NA NA 3.74
249 SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.15 0.61 NA NA NA NA 0.71
250 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.99 -0.07 0.57 0.83 NA NA 10.29
251 Sundaram FTP - Plan IS - 1120 Days - Regular Plan Sundaram MF Debt 16-Oct-2019 10.64 0.34 0.83 2.70 NA NA 6.27
252 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 16-Oct-2019 10.90 0.22 0.67 1.87 8.53 NA 8.53
253 Sundaram FTP - Plan IE - Regular Plan Sundaram MF Debt 16-Oct-2019 11.20 0.32 0.89 2.24 7.78 NA 7.03
254 Sundaram Hybrid Fund - Series - U - Regular Plan Sundaram MF Debt 16-Oct-2019 11.92 0.32 1.31 1.45 10.16 NA 7.40
255 Sundaram FTP - Plan IC - Regular Plan Sundaram MF Debt 16-Oct-2019 11.50 0.22 0.79 2.48 11.36 NA 8.37
256 Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Regular Plan Sundaram MF Debt 16-Oct-2019 12.97 0.30 1.51 1.50 10.10 6.97 7.62
257 Sundaram Money Fund - Direct Plan Sundaram MF Debt 16-Oct-2019 40.84 0.11 0.47 1.48 7.20 7.07 7.93
258 Sundaram Low Duration Fund Regular Sundaram MF Debt 16-Oct-2019 21.76 0.18 0.56 -2.48 -2.01 3.51 6.41
259 Tata Gilt Retirement Series Feb 25 Tata MF Debt 16-Oct-2019 25.73 -0.04 0.86 -0.65 13.37 6.23 6.16
260 Tata Money Market Fund - Regular Plan Tata MF Debt 16-Oct-2019 3,348.72 0.17 0.57 1.78 2.42 4.88 6.95
261 Tata FMP - Series 53 - Scheme A - Regular Plan Tata MF Debt 16-Oct-2019 11.37 0.26 0.76 2.57 11.45 NA 8.38
262 Tata Dynamic Bond Fund - Direct Plan Tata MF Debt 16-Oct-2019 31.09 0.02 0.31 0.96 9.36 6.54 9.27
263 Tata FMP - Series 55 - Scheme I - Regular Plan Tata MF Debt 16-Oct-2019 11.21 0.30 0.78 2.37 11.40 NA 11.05
264 Tata FMP - Series 55 - Scheme B - Regular Plan Tata MF Debt 16-Oct-2019 11.20 0.29 0.33 1.81 10.41 NA 9.09
265 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 16-Oct-2019 10.02 NA NA NA NA NA 0.11
266 Tata FMP - Series 56 - Scheme B - Direct Plan Tata MF Debt 16-Oct-2019 11.00 0.30 0.75 1.85 9.43 NA 9.42
267 Taurus Liquid Fund - Direct Plan Taurus MF Debt 16-Oct-2019 1,923.44 0.08 0.38 1.19 5.63 3.97 6.54
268 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 10.75 0.31 0.75 2.49 NA NA 7.50
269 Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 11.50 0.28 0.72 2.41 10.93 NA 8.15
270 Franklin India Fixed Maturity Plans - Series 3 - Plan A Franklin Templeton MF Debt 16-Oct-2019 11.39 0.27 0.75 2.49 11.05 NA 8.33
271 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 30.43 0.12 0.65 2.04 8.06 7.18 7.37
272 Franklin India Ultra Short Bond Fund - Institutional Franklin Templeton MF Debt 16-Oct-2019 26.72 0.21 0.72 2.17 9.87 8.51 8.66
273 Franklin India Ultra Short Bond Fund - Super Institutional Plan Franklin Templeton MF Debt 16-Oct-2019 27.58 0.22 0.73 2.20 10.07 8.79 8.95
274 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 16-Oct-2019 10.71 0.20 0.55 2.85 4.86 NA 4.94
275 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 16-Oct-2019 10.76 0.21 0.59 2.98 5.22 NA 5.31
276 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
277 Union Liquid Fund - Unclaimed Dividend - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
278 UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.37 0.64 0.99 2.76 NA NA 3.27
279 UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan UTI MF Debt 16-Oct-2019 10.72 0.44 0.68 2.18 NA NA 7.09
280 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.55 0.45 0.84 2.49 NA NA 5.52
281 UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan UTI MF Debt 16-Oct-2019 10.70 0.29 0.74 2.45 NA NA 6.76
282 UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.85 0.32 0.43 0.90 NA NA 8.27
283 UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.76 0.50 0.78 2.46 NA NA 7.22
284 UTI Floater Fund - Direct Plan UTI MF Debt 16-Oct-2019 1,093.33 0.22 0.66 1.98 NA NA 9.24
285 UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan UTI MF Debt 16-Oct-2019 10.04 0.25 0.27 1.29 -1.40 NA 0.33
286 UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan UTI MF Debt 16-Oct-2019 8.99 0.31 0.71 -7.06 -10.78 NA -8.03
287 UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan UTI MF Debt 16-Oct-2019 10.43 0.22 0.37 0.77 2.78 NA 2.93
288 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 16-Oct-2019 11.24 0.67 1.35 2.09 12.31 NA 10.33
289 UTI Fixed Term Income Fund - Series XXVI - Plan XIV - Regular Plan UTI MF Debt 16-Oct-2019 11.71 0.22 0.71 1.93 9.19 NA 6.80
290 UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan UTI MF Debt 16-Oct-2019 9.90 0.28 0.71 -6.51 -0.70 NA -0.96
291 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan UTI MF Debt 16-Oct-2019 11.35 0.22 0.76 2.53 11.77 NA 10.41
292 UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan UTI MF Debt 16-Oct-2019 10.37 0.26 1.16 1.72 0.48 NA 2.16
293 UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan UTI MF Debt 16-Oct-2019 11.42 0.22 0.76 2.56 11.59 NA 8.65
294 UTI Fixed Term Income Fund - Series XXVII - Plan IX - Regular Plan UTI MF Debt 16-Oct-2019 10.64 0.31 1.29 2.44 1.12 NA 2.99
295 UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan UTI MF Debt 16-Oct-2019 11.02 0.23 0.59 1.61 7.15 NA 4.72
296 UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan UTI MF Debt 16-Oct-2019 11.54 0.21 0.69 1.79 9.64 NA 6.25
297 UTI Dual Advantage Fixed Term Fund - Series III - Plan II - Direct Plan UTI MF Debt 16-Oct-2019 11.77 0.09 0.54 1.27 -1.61 4.37 5.06
298 UTI Fixed Term Income Fund - Series XXVI - Plan XIII - Direct Plan UTI MF Debt 16-Oct-2019 12.00 0.29 0.87 2.06 9.40 NA 7.77
299 UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan UTI MF Debt 16-Oct-2019 10.77 0.27 1.08 2.14 3.74 NA 4.24
300 UTI Fixed Term Income Fund - Series XXVI - Plan XII - Regular Plan UTI MF Debt 16-Oct-2019 11.81 0.20 0.69 1.88 9.12 NA 6.97
301 UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Direct Plan UTI MF Debt 16-Oct-2019 12.50 0.36 0.81 1.79 8.93 7.40 7.52
302 UTI Fixed Term Income Fund - Series XXVI - Plan VI - Direct Plan UTI MF Debt 16-Oct-2019 12.10 0.18 0.62 2.06 9.82 NA 7.62
303 UTI Fixed Term Income Fund - Series XXVI - Plan V - Regular Plan UTI MF Debt 16-Oct-2019 12.05 0.29 0.67 1.78 9.05 NA 7.42
304 UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Regular Plan UTI MF Debt 16-Oct-2019 12.05 0.03 0.31 0.78 5.35 5.09 5.66
305 UTI Capital Protection Oriented Fund - Series VII - Plan V - 1281 Days - Direct Plan UTI MF Debt 16-Oct-2019 12.68 0.04 0.35 0.91 6.47 6.66 7.26
306 UTI Fixed Term Income Fund - Series XXVI - Plan II - Regular Plan UTI MF Debt 16-Oct-2019 11.95 0.19 0.70 1.90 9.19 NA 6.78
307 UTI Banking and PSU Debt Fund - Direct Plan UTI MF Debt 16-Oct-2019 14.66 0.15 -1.02 -0.27 -0.30 4.36 6.92
308 UTI Credit Risk Fund - Direct Plan UTI MF Debt 16-Oct-2019 16.88 0.11 0.74 -4.92 -2.56 3.94 7.82
309 UTI Gilt Fund - Long Term - Direct Plan UTI MF Debt 16-Oct-2019 45.30 -0.10 0.70 0.26 14.77 8.82 9.48
310 UTI Regular Savings Fund - Direct Plan UTI MF Debt 16-Oct-2019 42.64 0.07 0.80 0.03 3.41 5.85 9.63
311 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional UTI MF Debt 16-Oct-2019 20.37 0.08 0.38 1.24 5.82 6.47 6.53
312 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail UTI MF Debt 16-Oct-2019 23.55 0.08 0.37 1.30 6.96 6.89 8.01
313 UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan UTI MF Debt 16-Oct-2019 26.19 0.08 0.38 1.30 6.20 6.77 7.79
314 UTI Gilt Fund - LTP - PF Plan UTI MF Debt 16-Oct-2019 33.05 -0.10 0.67 0.17 14.46 8.53 7.71
315 UTI Fixed Income Interval Fund - Annual - III - Institutional UTI MF Debt 16-Oct-2019 26.18 0.08 0.38 1.25 5.85 6.67 8.30
316 YES Liquid Fund - Regular Plan YES Debt 16-Oct-2019 1,052.38 0.12 0.50 1.52 NA NA 5.20
317 YES Liquid Fund - Direct Plan YES Debt 16-Oct-2019 1,053.01 0.12 0.51 1.54 NA NA 5.26
318 BNP Paribas Flexi Debt Fund - Regular Plan A BNP Paribas MF Debt 16-Oct-2019 22.79 0.03 0.56 0.51 10.27 6.44 8.02
319 BNP Paribas Conservative Hybrid Fund BNP Paribas MF Debt 16-Oct-2019 29.40 0.39 1.36 1.18 8.66 5.98 7.41
320 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
321 BNP Paribas Corporate Bond Fund - Direct Plan BNP Paribas MF Debt 16-Oct-2019 20.23 0.97 0.72 2.35 2.52 4.79 7.45
322 IDFC Fixed Term Plan - Series 131 - Regular Plan IDFC MF Debt 16-Oct-2019 12.01 0.20 0.62 2.02 9.72 NA 7.41
323 IDFC Bond Fund - Short Term Plan - Direct Plan IDFC MF Debt 16-Oct-2019 41.70 0.30 0.69 2.44 11.14 7.83 8.76
324 IDFC Banking and PSU Debt Fund - Regular Plan IDFC MF Debt 16-Oct-2019 17.01 0.31 0.61 2.46 12.95 7.89 8.36
325 IDFC All Seasons Bond Fund - Direct Plan IDFC MF Debt 16-Oct-2019 31.37 0.31 0.65 2.50 11.45 7.72 8.80
326 IDFC Regular Savings Fund - Direct Plan IDFC MF Debt 16-Oct-2019 23.58 0.40 1.66 1.89 9.89 6.69 9.21
327 IDFC Bond Fund - Income Plan - Direct Plan IDFC MF Debt 16-Oct-2019 50.38 0.07 0.79 0.89 14.43 8.05 9.21
328 IDFC Government Securities Fund - Constant Maturity Plan - Plan A IDFC MF Debt 16-Oct-2019 31.34 0.07 0.70 0.72 19.26 10.82 6.70
329 IDFC Bond Fund - Short Term Plan - Plan A IDFC MF Debt 16-Oct-2019 40.04 0.29 0.65 2.31 10.60 7.29 7.64
330 IDFC Low Duration Fund IDFC MF Debt 16-Oct-2019 27.72 0.21 0.61 2.03 8.92 7.55 7.70
331 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 16-Oct-2019 19.72 0.30 0.68 1.93 8.22 7.52 9.20
332 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 16-Oct-2019 11.00 0.22 0.69 2.05 9.10 NA 8.98
333 Axis Hybrid Fund - Series 33 - Regular Plan Axis MF Debt 16-Oct-2019 11.13 1.00 3.41 -0.63 -0.72 4.10 3.62
334 BOI AXA Credit Risk Fund - Direct Plan BOI AXA MF Debt 16-Oct-2019 7.05 0.29 -2.15 -0.99 -45.49 -15.74 -7.36
335 BOI AXA Ultra Short Duration Fund - Retail Plan BOI AXA MF Debt 16-Oct-2019 2,357.69 0.17 0.58 1.82 8.16 7.84 7.91
336 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.03 0.31 0.75 2.77 NA NA 10.48
337 Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.58 0.33 0.74 2.67 NA NA 5.79
338 Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.73 0.33 0.78 2.75 NA NA 7.20
339 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.78 0.33 0.77 2.67 NA NA 7.99
340 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.96 0.29 0.75 2.71 NA NA 9.48
341 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.80 0.32 0.72 2.19 NA NA 7.91
342 Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.96 0.33 0.24 1.37 9.15 NA 9.35
343 Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.00 0.33 0.24 1.51 9.46 NA 9.49
344 Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.04 0.34 0.26 1.58 9.79 NA 9.82
345 Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.46 0.22 0.73 2.43 11.05 NA 10.16
346 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.87 0.26 0.77 2.52 NA NA 8.58
347 Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.40 0.25 0.78 2.46 11.43 NA 10.39
348 Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.40 0.24 0.75 2.52 11.52 NA 8.69
349 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.49 0.24 0.73 2.45 11.33 NA 8.07
350 Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.13 0.28 0.29 1.63 10.23 NA 9.11
351 Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.32 0.26 0.76 2.42 11.02 NA 10.10
352 Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.39 0.27 0.76 2.57 11.29 NA 8.47
353 Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.53 0.24 0.75 2.51 11.58 NA 8.28
354 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.09 0.25 -0.37 1.67 7.50 NA 6.86
355 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.43 0.28 0.77 2.60 11.44 NA 8.66
356 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.40 0.28 0.75 2.54 11.29 NA 8.47
357 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.38 0.27 0.74 2.55 11.20 NA 8.36
358 Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.41 0.27 0.74 2.52 11.20 NA 8.51
359 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 58.46 0.06 0.85 0.24 15.66 8.44 10.08
360 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 208.70 0.10 0.46 1.46 7.14 7.11 7.39
361 Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan Canara Robeco MF Debt 16-Oct-2019 11.17 0.29 0.74 2.37 11.51 NA 11.52
362 Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan Canara Robeco MF Debt 16-Oct-2019 11.19 0.55 1.87 1.75 11.30 NA 8.59
363 Canara Robeco Gilt PGS - Direct Plan Canara Robeco MF Debt 16-Oct-2019 56.33 0.06 0.42 0.25 13.03 7.50 8.73
364 Canara Robeco Income - Direct Plan Canara Robeco MF Debt 16-Oct-2019 42.98 0.12 0.42 0.87 13.23 7.55 8.85
365 L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan L&T MF Debt 16-Oct-2019 10.80 0.30 0.71 2.66 NA NA 7.80
366 L&T Resurgent India Corporate Bond Fund L&T MF Debt 16-Oct-2019 14.01 0.14 0.34 0.83 7.43 5.59 7.43
367 L&T FMP - Series XVII - Plan B - Direct Plan L&T MF Debt 16-Oct-2019 11.37 0.34 0.72 2.28 12.37 NA 10.34
368 L&T Monthly Income Plan - Regular L&T MF Debt 16-Oct-2019 36.14 0.28 1.15 0.75 9.43 5.64 8.24
369 L&T Ultra Short Term Fund - Regular L&T MF Debt 16-Oct-2019 30.61 0.17 0.56 1.78 8.28 7.31 8.16
370 L&T Banking and PSU Debt Fund L&T MF Debt 16-Oct-2019 17.28 0.27 0.58 2.29 9.45 7.09 4.63
371 DSP FMP - Series 238 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.02 0.23 0.56 1.84 9.26 NA 7.99
372 DSP FMP - Series 232 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.36 0.28 0.75 2.34 10.89 NA 9.83
373 DSP FMP - Series 236 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.28 0.26 0.73 2.43 11.25 NA 9.78
374 DSP FMP - Series 235 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.29 0.27 0.75 2.41 11.08 NA 9.75
375 DSP FMP - Series 205 - 37 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 12.01 0.17 0.58 1.97 9.47 NA 7.28
376 DSP FMP - Series 217 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.47 0.26 0.71 2.43 10.89 NA 7.96
377 DSP FMP - Series 220 - 40 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.43 0.26 0.72 2.43 11.28 NA 8.50
378 DSP Credit Risk Fund - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 28.17 0.21 0.42 -0.09 -0.03 2.62 6.50
379 DSP Regular Savings Fund DSP BlackRock MF Debt 16-Oct-2019 36.29 0.41 1.61 1.19 4.75 2.69 8.76
380 DSP Ultra Short Fund - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 2,538.02 0.18 0.55 1.77 6.66 6.16 7.30
381 DSP Savings Fund - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 38.92 0.15 0.56 1.93 8.75 7.24 7.94
382 Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
383 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 16-Oct-2019 1,012.32 0.10 0.43 NA NA NA 1.22
384 Edelweiss Short Term Income Fund Edelweiss MF Debt 16-Oct-2019 15.87 0.27 0.60 2.07 -0.82 3.35 4.95
385 Quant Multi Asset Fund Escort MF Debt 16-Oct-2019 38.99 1.10 2.98 3.35 10.30 5.60 7.60
386 Quant Money Market Fund Escort MF Debt 16-Oct-2019 30.25 0.12 0.53 1.78 8.03 7.25 8.38
387 Sahara Liquid Fund - Variable Pricing Option - Direct Plan Sahara MF Debt 16-Oct-2019 3,293.57 0.09 0.39 1.17 5.52 5.71 6.78
388 HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.85 0.28 0.71 2.52 NA NA 8.49
389 HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 10.91 0.29 0.77 2.70 NA NA 9.07
390 HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 11.03 0.28 0.69 2.48 NA NA 10.27
391 HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 11.18 0.31 0.74 2.34 NA NA 11.79
392 HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 10.77 0.29 0.75 2.68 NA NA 7.76
393 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 16-Oct-2019 10.74 0.26 0.71 2.63 NA NA 7.43
394 HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 11.22 0.31 0.82 2.53 NA NA 12.19
395 HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Oct-2019 11.37 0.24 0.75 2.51 11.51 NA 10.38
396 HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Oct-2019 11.46 0.26 0.74 2.44 11.07 NA 8.76
397 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 16-Oct-2019 11.70 0.26 0.72 2.46 11.37 NA 7.35
398 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 16-Oct-2019 11.73 0.26 0.73 2.48 11.48 NA 7.45
399 HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 16-Oct-2019 11.42 0.26 0.77 2.55 11.41 NA 8.67
400 HDFC FMP - 1188 D - March 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 16-Oct-2019 12.16 0.28 0.03 2.14 8.74 NA 7.99
401 HDFC FMP - 1218 D - December 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Oct-2019 12.48 0.27 0.83 2.39 10.00 NA 8.35
402 HDFC FMP - 1199 D - January 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Oct-2019 12.35 0.27 0.79 2.43 9.74 NA 8.10
403 HDFC Dual Advantage Fund - Series III - 1224 D - November 2016 - Regular Plan HDFC MF Debt 16-Oct-2019 11.69 0.23 0.80 1.40 7.44 NA 5.76
404 HDFC FMP - 793 D - February 2014 (1) - Series 29 - Direct Plan HDFC MF Debt 16-Oct-2019 16.06 0.22 0.65 2.10 9.75 7.48 8.76
405 HDFC FMP - 370 D - March 2014 (1) - Series 29 - Direct Plan HDFC MF Debt 16-Oct-2019 15.62 0.21 0.64 2.08 9.73 7.49 8.26
406 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan HDFC MF Debt 16-Oct-2019 19.42 0.30 0.43 -1.85 6.11 6.90 8.36
407 HDFC Short Term Debt Fund HDFC MF Debt 16-Oct-2019 21.72 0.27 0.63 2.13 10.03 7.62 8.68
408 HDFC Money Market Fund - Direct Plan HDFC MF Debt 16-Oct-2019 4,101.67 0.16 0.58 1.95 8.81 7.57 8.20
409 HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan HDFC MF Debt 16-Oct-2019 18.38 0.29 0.36 -2.04 5.30 5.96 8.24
410 HDFC Dynamic Debt Fund HDFC MF Debt 16-Oct-2019 61.55 0.18 0.55 1.21 4.19 3.23 8.44
411 HDFC Overnight Fund HDFC MF Debt 16-Oct-2019 2,895.37 0.08 0.40 1.26 5.88 5.94 6.19
412 HSBC Income Fund - Short Term Plan - Direct Plan HSBC MF Debt 16-Oct-2019 30.82 0.29 0.67 2.04 0.90 4.38 7.17
413 HSBC Monthly Income Plan - Direct Plan HSBC MF Debt 16-Oct-2019 39.25 0.32 1.02 0.50 10.10 5.59 8.68
414 HSBC Overnight Fund - Direct Plan HSBC MF Debt 16-Oct-2019 1,021.95 0.09 0.41 1.29 NA NA 2.18
415 HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan HSBC MF Debt 16-Oct-2019 10.74 0.36 0.82 2.53 NA NA 7.42
416 HSBC Fixed Term Series - 134 - Regular Plan HSBC MF Debt 16-Oct-2019 10.25 0.31 0.07 1.17 0.71 NA 1.84
417 Principal Retirement Savings Fund - Conservative Plan - Direct Plan Principal MF Debt 16-Oct-2019 12.52 0.26 0.51 -0.65 2.69 4.51 5.99
418 Principal Dynamic Bond Fund Principal MF Debt 16-Oct-2019 29.73 0.07 0.55 0.75 0.04 2.60 6.84
419 IDBI Liquid Fund IDBI MF Debt 16-Oct-2019 2,061.32 0.13 0.49 1.46 7.14 6.98 8.11
420 IDBI Short Term Bond Fund IDBI MF Debt 16-Oct-2019 18.35 0.17 0.48 1.19 3.64 4.83 7.34
421 IDBI Equity Savings Fund - Direct Plan IDBI MF Debt 16-Oct-2019 17.96 0.80 2.12 2.57 7.95 4.90 6.14
422 IIFL Dynamic Bond Fund - Regular Plan IIFL MF Debt 16-Oct-2019 15.32 0.30 0.71 1.67 8.31 6.70 6.99
423 Indiabulls Liquid Fund Indiabulls MF Debt 16-Oct-2019 1,879.14 0.11 0.47 1.45 7.02 6.99 8.22
424 Indiabulls Income Fund - Regular Plan Indiabulls MF Debt 16-Oct-2019 16.19 0.08 0.45 0.63 9.55 7.26 7.55
425 Indiabulls Banking and PSU Debt Fund - Regular Plan Indiabulls MF Debt 16-Oct-2019 1,046.83 0.27 0.63 1.93 NA NA 4.52
426 Indiabulls Banking and PSU Debt Fund - Direct Plan Indiabulls MF Debt 16-Oct-2019 1,049.26 0.28 0.67 2.06 NA NA 4.76
427 JM Liquid Fund - Super Institutional JM MF Debt 16-Oct-2019 30.34 0.10 0.47 1.45 7.13 7.03 7.47
428 JM Short Term Fund - Direct Plan JM MF Debt 16-Oct-2019 25.49 0.08 -1.24 -0.84 0.07 3.93 6.33
429 JM Income Fund - Direct Plan JM MF Debt 16-Oct-2019 50.55 0.11 0.29 0.66 -0.48 3.10 5.12
430 Kotak FMP Series 247 - Direct Plan Kotak MF Debt 16-Oct-2019 11.32 0.28 0.89 2.15 12.47 NA 12.86
431 Kotak FMP Series 253 - 1260 Days - Direct Plan Kotak MF Debt 16-Oct-2019 11.03 0.29 0.87 2.56 NA NA 10.09
432 Kotak FMP Series 233 - Regular Plan Kotak MF Debt 16-Oct-2019 11.34 0.19 0.76 2.45 11.34 NA 10.18
433 Kotak FMP Series 233 - Direct Plan Kotak MF Debt 16-Oct-2019 11.39 0.20 0.78 2.52 11.65 NA 10.51
434 Kotak FMP Series 245 - Direct Plan Kotak MF Debt 16-Oct-2019 11.21 0.22 0.80 2.52 11.48 NA 11.34
435 Kotak FMP Series 256 - 1250 Days - Direct Plan Kotak MF Debt 16-Oct-2019 10.76 0.53 0.87 2.47 NA NA 7.45
436 Kotak FMP Series 259 - 1265 Days - Direct Plan Kotak MF Debt 16-Oct-2019 10.88 0.26 0.86 2.51 NA NA 8.86
437 Kotak FMP Series 204 - Direct Plan Kotak MF Debt 16-Oct-2019 11.94 0.23 0.65 2.14 9.95 NA 7.64
438 Kotak FMP Series 237 - Direct Plan Kotak MF Debt 16-Oct-2019 11.25 0.19 0.67 2.20 11.40 NA 10.15
439 Kotak FMP Series 226 - Regular Plan Kotak MF Debt 16-Oct-2019 11.55 0.32 0.89 2.41 12.69 NA 10.81
440 Kotak FMP Series 243 - Regular Plan Kotak MF Debt 16-Oct-2019 11.30 0.28 0.86 2.19 12.17 NA 11.56
441 Kotak FMP Series 232 - Direct Plan Kotak MF Debt 16-Oct-2019 11.12 0.25 0.78 2.32 9.51 NA 8.47
442 Kotak FMP Series 250 - 1314 Days - Direct Plan Kotak MF Debt 16-Oct-2019 11.24 0.30 0.80 2.37 NA NA 12.20
443 Kotak FMP Series 199 - Regular Plan Kotak MF Debt 16-Oct-2019 12.03 0.16 0.58 1.94 9.27 NA 7.13
444 Kotak FMP Series 212 - Direct Plan Kotak MF Debt 16-Oct-2019 11.53 0.21 0.77 2.42 11.26 NA 7.80
445 Kotak FMP Series 223 - Direct Plan Kotak MF Debt 16-Oct-2019 11.22 0.28 0.84 2.54 9.67 NA 7.70
446 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 16-Oct-2019 16.47 0.23 0.53 2.02 7.79 6.89 9.31
447 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 16-Oct-2019 2,666.21 0.28 0.71 2.39 10.42 8.25 8.85
448 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 16-Oct-2019 2,490.19 0.26 0.77 2.45 9.44 8.36 8.95
449 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 16-Oct-2019 68.67 -0.09 0.36 -0.51 13.54 6.43 7.52
450 Kotak Bond Short Term Plan - Regular Plan Kotak MF Debt 16-Oct-2019 36.66 0.27 0.68 2.03 10.37 7.02 7.71
451 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 16-Oct-2019 26.88 0.17 0.75 1.25 13.83 8.62 9.84
452 Kotak Money Market Scheme - Direct Plan Kotak MF Debt 16-Oct-2019 3,223.53 0.19 0.59 1.91 8.69 7.57 8.19
453 LIC MF Income Plus Fund LIC Nomura MF Debt 16-Oct-2019 24.90 0.26 0.56 1.74 11.06 7.70 7.64
454 Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan Invesco India MF Debt 16-Oct-2019 11.52 0.26 0.77 2.52 11.24 NA 8.18
455 Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan Invesco India MF Debt 16-Oct-2019 11.40 0.26 0.77 2.59 11.57 NA 8.49
456 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan Invesco India MF Debt 16-Oct-2019 11.46 0.27 0.78 2.60 11.56 NA 8.65
457 Mahindra Overnight Fund - Direct Plan Mahindra Debt 16-Oct-2019 1,012.17 0.11 0.42 NA NA NA 1.19
458 Mirae Asset Short Term Fund - Regular Plan Mirae Asset MF Debt 16-Oct-2019 11.27 0.20 0.67 1.84 10.02 NA 7.65
459 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 16-Oct-2019 10.47 0.11 0.42 1.29 NA NA 4.67
460 Essel Ultra Short Term Fund - Direct Plan Peerless MF Debt 16-Oct-2019 2,173.54 0.14 0.49 1.67 7.70 7.26 8.28
461 Essel Ultra Short Term Fund - Regular Plan Peerless MF Debt 16-Oct-2019 2,086.27 0.13 0.43 1.48 6.78 6.49 7.91
462 DHFL Pramerica Ultra Short Term Fund - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 30.82 0.12 44.81 5.07 14.10 7.81 7.29
463 DHFL Pramerica Ultra Short Term Fund - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 25.41 0.13 44.86 5.14 14.71 9.69 9.61
464 DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,169.77 0.15 0.59 2.07 9.67 NA 7.20
465 DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,208.50 0.15 0.59 1.93 9.46 NA 7.58
466 DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 11.17 0.25 4.34 1.81 3.66 NA 4.37
467 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
468 DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,038.85 0.29 0.21 1.50 1.77 NA 2.45
469 DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,036.65 0.24 0.85 1.79 1.16 NA 2.26
470 DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,149.84 0.17 6.74 3.00 2.91 NA 5.59
471 DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,147.81 0.26 0.89 2.29 12.30 NA 10.57
472 DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 1,140.61 0.33 0.92 2.12 11.88 NA 10.42
473 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 10.60 0.35 0.94 2.70 NA NA 5.98
474 ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q ICICI Prudential MF Debt 16-Oct-2019 10.59 0.32 0.82 2.76 NA NA 5.78
475 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 16-Oct-2019 11.17 -0.09 0.62 0.81 NA NA 11.35
476 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 10.99 0.31 0.84 2.59 NA NA 9.86
477 ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.30 0.23 0.79 2.59 12.71 NA 12.55
478 ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.06 0.29 0.82 2.70 NA NA 10.60
479 ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.23 0.22 0.77 2.53 11.42 NA 11.05
480 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.55 0.32 1.01 2.30 12.67 NA 11.36
481 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.36 0.26 0.79 2.52 11.37 NA 8.55
482 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.37 0.23 0.81 2.56 11.81 NA 10.56
483 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.48 0.31 0.89 2.55 13.39 NA 11.68
484 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C - 1270 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.29 0.41 0.75 1.56 8.63 NA 6.19
485 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.11 0.21 0.66 3.01 9.81 NA 8.17
486 ICICI Prudential FMP - Series 81 - 1100 Days - Plan R - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.83 0.28 1.08 3.25 10.41 NA 8.06
487 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.48 0.22 0.77 2.40 11.25 NA 8.65
488 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.54 0.21 0.76 2.40 11.39 NA 8.55
489 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.89 0.21 0.68 2.22 10.03 NA 7.46
490 ICICI Prudential FMP - Series 81 - 1150 Days - Plan K - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.77 0.19 0.65 2.17 9.92 NA 7.28
491 ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.47 0.26 0.81 2.55 11.52 NA 8.86
492 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.77 0.20 0.66 2.23 9.68 NA 7.20
493 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.36 0.13 0.43 1.40 7.72 NA 4.98
494 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.03 0.20 0.66 2.16 10.00 NA 7.76
495 ICICI Prudential FMP - Series 80 - 1194 Days - Plan F - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.13 0.16 0.58 1.92 9.55 NA 7.36
496 ICICI Prudential FMP - Series 80 - 1187 Days - Plan G - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.10 0.17 0.59 1.99 9.62 NA 7.33
497 ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.72 0.18 0.61 1.05 8.40 6.75 7.53
498 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.69 0.41 0.77 1.58 9.04 7.97 8.02
499 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.48 0.10 0.65 1.33 8.35 NA 5.61
500 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.13 0.17 0.61 2.07 9.77 NA 7.76
501 ICICI Prudential FMP - Series 80 - 1138 Days - Plan R - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.27 0.18 0.63 2.95 9.62 NA 8.31
502 ICICI Prudential FMP - Series 79 - 1404 Days - Plan T - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.48 0.20 0.65 2.14 9.75 7.33 7.50
503 ICICI Prudential FMP - Series 80 - 1150 Days - Plan N - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.44 0.21 0.67 2.81 9.94 NA 8.78
504 ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 14.22 0.02 0.45 -0.10 6.96 6.37 7.38
505 ICICI Prudential FMP - Series 73 - 1140 Days - Plan E - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 15.97 0.22 0.69 3.11 10.04 7.79 8.70
506 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 31.43 0.25 0.37 2.00 9.00 7.36 8.92
507 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 22.07 0.24 0.66 2.20 9.83 8.25 9.39
508 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 20.75 0.22 0.72 2.12 9.35 8.33 9.24
509 ICICI Prudential Savings Fund - Regular ICICI Prudential MF Debt 16-Oct-2019 213.69 0.24 0.56 1.80 8.27 6.90 7.44
510 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 16-Oct-2019 24.31 0.14 0.18 0.90 10.23 7.21 9.55
511 ICICI Prudential All Seasons Bond Fund - Regular ICICI Prudential MF Debt 16-Oct-2019 46.28 0.14 0.18 0.90 10.23 7.27 9.09
512 ICICI Prudential Liquid Fund - Institutional ICICI Prudential MF Debt 16-Oct-2019 450.01 0.11 0.44 1.38 6.72 6.54 6.93
513 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 16-Oct-2019 29.71 0.24 0.33 1.85 8.24 6.50 7.48
514 Nippon India Gilt Securities Fund Reliance MF Debt 16-Oct-2019 27.01 0.01 0.65 0.75 15.83 8.45 5.03
515 Nippon India Liquid Fund - Retail Reliance MF Debt 16-Oct-2019 4,315.87 0.10 0.43 1.31 6.41 6.15 7.01
516 Nippon India Interval Fund - Annual Interval - Series - I Reliance MF Debt 16-Oct-2019 19.68 0.21 0.59 1.85 8.29 7.32 5.57
517 Nippon India Low Duration Fund - Direct Plan Reliance MF Debt 16-Oct-2019 2,721.70 0.28 0.73 2.37 7.72 7.28 8.36
518 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Reliance MF Debt 16-Oct-2019 14.17 -0.02 0.33 -3.55 13.95 6.48 7.71
519 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan Reliance MF Debt 16-Oct-2019 11.88 0.25 1.13 0.38 7.65 NA 6.42
520 Nippon India Fixed Horizon Fund - XXXII - Series 7 - Regular Plan Reliance MF Debt 16-Oct-2019 11.44 0.29 0.78 2.31 2.03 NA 5.06
521 Nippon India Fixed Horizon Fund - XXXI Series 13 - Direct Plan Reliance MF Debt 16-Oct-2019 12.44 0.11 0.46 1.39 7.97 7.13 7.32
522 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan B - Direct Plan Reliance MF Debt 16-Oct-2019 12.37 0.24 1.14 0.37 8.84 NA 8.03
523 Nippon India Fixed Horizon Fund - XXXII - Series 10 - Direct Plan Reliance MF Debt 16-Oct-2019 10.75 0.18 0.61 1.98 -4.37 NA 2.76
524 Nippon India Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan Reliance MF Debt 16-Oct-2019 12.14 0.23 0.67 2.23 10.14 NA 7.74
525 Nippon India Fixed Horizon Fund - XXXI Series 8 - Direct Plan Reliance MF Debt 16-Oct-2019 12.76 0.18 0.66 2.12 10.12 7.62 7.94
526 Nippon India Fixed Horizon Fund - XXXIII - Series 4 - Direct Plan Reliance MF Debt 16-Oct-2019 12.16 0.22 0.67 2.21 10.20 NA 7.81
527 Nippon India Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan Reliance MF Debt 16-Oct-2019 11.76 0.25 0.68 2.25 10.18 NA 7.43
528 Nippon India Fixed Horizon Fund - XXXIV - Series 7 - Regular Plan Reliance MF Debt 16-Oct-2019 11.76 0.22 0.64 2.13 9.68 NA 7.32
529 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan E - Direct Plan Reliance MF Debt 16-Oct-2019 11.31 0.22 1.10 0.55 8.88 NA 6.07
530 Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan Reliance MF Debt 16-Oct-2019 11.07 0.21 -0.17 1.03 7.94 NA 6.59
531 Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan Reliance MF Debt 16-Oct-2019 11.56 0.22 0.80 2.45 11.35 NA 8.40
532 Nippon India Fixed Horizon Fund - XXXIV - Series 2 - Regular Plan Reliance MF Debt 16-Oct-2019 11.82 0.23 0.67 2.22 10.08 NA 7.17
533 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan Reliance MF Debt 16-Oct-2019 11.31 0.28 0.26 1.74 10.38 NA 9.53
534 Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan Reliance MF Debt 16-Oct-2019 11.18 0.27 0.21 1.60 9.31 NA 7.91
535 Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.39 0.18 -0.16 0.26 NA NA 3.85
536 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan Reliance MF Debt 16-Oct-2019 9.73 0.10 -0.39 -7.54 NA NA -2.82
537 Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan Reliance MF Debt 16-Oct-2019 10.34 0.19 -0.26 0.22 NA NA 3.17
538 Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan Reliance MF Debt 16-Oct-2019 9.94 0.09 -0.16 -4.90 NA NA -0.79
539 Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan Reliance MF Debt 16-Oct-2019 11.36 0.38 0.92 2.43 12.52 NA 12.86
540 Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan Reliance MF Debt 16-Oct-2019 11.14 0.31 0.77 2.72 NA NA 10.96
541 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Reliance MF Debt 16-Oct-2019 11.01 -0.05 0.35 0.71 NA NA 9.83
542 SBI Debt Hybrid Fund SBI MF Debt 16-Oct-2019 40.63 0.37 1.61 1.97 9.63 4.93 7.76
543 SBI Overnight Fund - Direct Plan SBI MF Debt 16-Oct-2019 3,186.26 0.09 0.41 1.29 6.01 6.02 7.19
544 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 16-Oct-2019 45.87 0.08 0.54 0.42 15.83 8.61 9.73
545 SBI Dual Advantage Fund - Series XXII - Direct Plan SBI MF Debt 16-Oct-2019 10.86 0.27 0.99 2.07 2.41 NA 3.33
546 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt 16-Oct-2019 10.80 0.35 0.74 1.53 9.07 NA 6.11
547 SBI SDFS C 1 - Direct Plan SBI MF Debt 16-Oct-2019 11.06 0.23 0.70 2.28 2.96 NA 4.50
548 SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.61 0.32 0.75 2.60 NA NA 5.92
549 SBI SDFS C 47 - 360 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.53 0.16 0.59 1.98 NA NA 5.00
550 SBI SDFS C 48 - 1177 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.62 0.26 0.62 2.28 NA NA 5.91
551 SBI SDFS C 50 - 1177 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.61 0.30 0.87 2.58 NA NA 5.73
552 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 16-Oct-2019 10.80 0.30 0.67 2.25 NA NA 7.51
553 SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.45 0.55 1.18 2.20 NA NA 4.10
554 SBI SDFS C 44 - 1175 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.72 0.33 0.67 2.53 NA NA 7.18
555 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.82 -0.10 0.62 0.92 NA NA 7.88
556 SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.27 0.30 0.75 NA NA NA 2.60
557 Sundaram FTP - Plan IK - Regular Plan Sundaram MF Debt 16-Oct-2019 11.32 0.19 0.75 2.45 11.78 NA 10.34
558 Sundaram FTP - Plan IK - Direct Plan Sundaram MF Debt 16-Oct-2019 11.33 0.20 0.76 2.48 11.91 NA 10.47
559 Sundaram FTP - Plan IE - Direct Plan Sundaram MF Debt 16-Oct-2019 11.26 0.32 0.91 2.31 8.12 NA 7.39
560 Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years - Direct Plan Sundaram MF Debt 16-Oct-2019 13.09 0.30 1.53 1.54 10.33 7.24 7.90
561 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan Sundaram MF Debt 16-Oct-2019 13.17 0.28 1.46 1.48 9.99 6.98 7.89
562 Sundaram Short Term Debt Fund - Direct Plan Sundaram MF Debt 16-Oct-2019 30.83 0.24 0.70 -3.24 -3.88 3.04 6.44
563 Sundaram Short Term Debt Fund - Regular Sundaram MF Debt 16-Oct-2019 29.13 0.23 0.65 -3.40 -4.50 2.12 6.44
564 Sundaram Short Term Credit Risk Fund - Regular Sundaram MF Debt 16-Oct-2019 24.76 0.18 0.56 -4.13 -5.53 2.29 5.39
565 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 16-Oct-2019 2,804.12 0.21 0.62 1.96 2.78 5.51 7.58
566 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 16-Oct-2019 35.92 0.19 0.72 1.89 7.13 5.63 8.04
567 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 16-Oct-2019 2,837.23 0.21 0.63 2.01 2.97 5.72 7.63
568 Tata FMP - Series 53 - Scheme A - Direct Plan Tata MF Debt 16-Oct-2019 11.40 0.27 0.78 2.63 11.67 NA 8.61
569 Tata FMP - Series 53 - Scheme B - Direct Plan Tata MF Debt 16-Oct-2019 11.38 0.26 0.78 2.60 11.63 NA 8.49
570 Tata FMP - Series 55 - Scheme F - Direct Plan Tata MF Debt 16-Oct-2019 10.14 0.33 0.68 1.50 1.56 NA 1.11
571 Tata FMP - Series 55 - Scheme E - Direct Plan Tata MF Debt 16-Oct-2019 10.19 0.29 0.62 1.43 1.64 NA 1.47
572 Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 16-Oct-2019 44.91 0.00 -4.66 -3.38 NA NA -2.67
573 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
574 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
575 Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 11.22 0.32 0.77 2.45 12.04 NA 12.04
576 Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days Franklin Templeton MF Debt 16-Oct-2019 10.78 0.27 0.66 2.35 NA NA 7.82
577 Franklin India Fixed Maturity Plans - Series 4 - Plan E Franklin Templeton MF Debt 16-Oct-2019 11.12 0.29 0.69 2.07 10.26 NA 10.60
578 Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 11.20 0.26 0.73 2.47 11.66 NA 10.54
579 Franklin India Fixed Maturity Plans - Series 4 - Plan C Franklin Templeton MF Debt 16-Oct-2019 11.10 0.25 0.73 2.36 10.79 NA 9.67
580 Franklin India Fixed Maturity Plans - Series 1 - Plan B Franklin Templeton MF Debt 16-Oct-2019 11.90 0.17 0.61 2.06 9.83 NA 7.43
581 Franklin India Fixed Maturity Plans - Series 4 - Plan B Franklin Templeton MF Debt 16-Oct-2019 11.08 0.32 0.63 2.13 10.27 NA 8.71
582 Franklin India Fixed Maturity Plans - Series 2 - Plan B Franklin Templeton MF Debt 16-Oct-2019 11.44 0.28 0.72 2.41 10.83 NA 7.86
583 Franklin India Fixed Maturity Plans - Series 3 - Plan B Franklin Templeton MF Debt 16-Oct-2019 11.36 0.28 0.71 2.44 10.86 NA 8.26
584 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan Franklin Templeton MF Debt 16-Oct-2019 11.42 0.28 0.71 2.44 11.08 NA 8.60
585 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 16-Oct-2019 15.68 0.22 0.59 2.13 12.35 7.88 8.56
586 Franklin India Income Opportunities Fund Franklin Templeton MF Debt 16-Oct-2019 22.79 0.15 0.08 0.39 7.27 7.59 8.72
587 Franklin India Credit Risk Fund Franklin Templeton MF Debt 16-Oct-2019 19.80 0.16 -0.17 0.35 6.53 7.22 9.08
588 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 16-Oct-2019 68.99 0.26 -0.07 0.87 10.44 7.99 9.06
589 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.39 0.57 0.89 2.59 NA NA 4.01
590 UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.15 0.28 0.65 -5.78 NA NA 1.36
591 UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan UTI MF Debt 16-Oct-2019 10.80 0.32 0.63 2.31 NA NA 8.19
592 UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan UTI MF Debt 16-Oct-2019 10.86 0.28 0.69 1.65 8.47 NA 8.20
593 UTI Floater Fund - Regular Plan UTI MF Debt 16-Oct-2019 1,082.59 0.20 0.59 1.75 NA NA 8.17
594 UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan UTI MF Debt 16-Oct-2019 11.23 0.30 0.78 2.41 11.45 NA 11.78
595 UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan UTI MF Debt 16-Oct-2019 10.76 0.34 0.74 2.65 NA NA 7.33
596 UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan UTI MF Debt 16-Oct-2019 10.77 0.50 0.64 2.13 NA NA 7.58
597 UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan UTI MF Debt 16-Oct-2019 11.15 0.28 0.67 2.12 NA NA 11.48
598 UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan UTI MF Debt 16-Oct-2019 10.27 0.28 0.17 1.30 1.02 NA 1.93
599 UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan UTI MF Debt 16-Oct-2019 8.95 0.30 0.68 -7.14 -11.07 NA -8.33
600 UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan UTI MF Debt 16-Oct-2019 11.43 0.24 0.74 2.49 11.56 NA 10.26
601 UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan UTI MF Debt 16-Oct-2019 10.48 0.23 0.40 0.85 3.11 NA 3.27
602 UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan UTI MF Debt 16-Oct-2019 9.99 0.30 0.70 -6.49 -0.54 NA -0.23
603 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan UTI MF Debt 16-Oct-2019 11.45 0.20 0.74 2.47 11.38 NA 8.75
604 UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan UTI MF Debt 16-Oct-2019 11.49 0.21 0.73 2.44 11.17 NA 8.57
605 UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan UTI MF Debt 16-Oct-2019 11.43 0.23 0.76 2.58 11.65 NA 8.71
606 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan UTI MF Debt 16-Oct-2019 10.57 0.25 1.15 2.08 1.60 NA 3.24
607 UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan UTI MF Debt 16-Oct-2019 10.52 0.27 1.08 2.01 1.16 NA 2.71
608 UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan UTI MF Debt 16-Oct-2019 11.49 0.24 0.70 2.27 9.41 NA 6.94
609 UTI Dual Advantage Fixed Term Fund - Series IV - Plan III - Regular Plan UTI MF Debt 16-Oct-2019 11.46 0.17 0.41 1.51 7.33 NA 5.17
610 UTI Fixed Term Income Fund - Series XXV - Plan XII - Direct Plan UTI MF Debt 16-Oct-2019 12.25 0.18 0.67 2.01 9.28 NA 7.45
611 UTI Fixed Term Income Fund - Series XXV - Plan VIII - Regular Plan UTI MF Debt 16-Oct-2019 11.31 0.10 0.49 1.62 -0.24 NA 4.23
612 UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Regular Plan UTI MF Debt 16-Oct-2019 11.76 0.36 0.59 0.10 -6.24 1.76 4.06
613 UTI Dual Advantage Fixed Term Fund - Series II - Plan II - Direct Plan UTI MF Debt 16-Oct-2019 12.26 0.36 0.60 0.12 -5.73 2.66 5.10
614 UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan UTI MF Debt 16-Oct-2019 24.85 0.08 0.38 1.25 5.90 6.55 7.68
615 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan UTI MF Debt 16-Oct-2019 23.50 0.08 0.39 1.25 5.88 6.47 7.73
616 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan UTI MF Debt 16-Oct-2019 23.62 0.08 0.38 1.24 6.12 6.89 7.95
617 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail UTI MF Debt 16-Oct-2019 23.31 0.08 0.37 1.19 5.91 6.67 7.85
618 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 16-Oct-2019 5,195.32 0.16 0.54 1.72 8.03 6.96 8.70
619 UTI Liquid Cash Plan - Institutional UTI MF Debt 16-Oct-2019 3,160.11 0.12 0.48 1.46 7.15 7.02 6.95
620 UTI Short Term Income Fund - Discontinued - Regular Plan UTI MF Debt 16-Oct-2019 29.92 0.33 0.75 2.09 -4.01 2.30 6.58
621 YES Overnight Fund - Regular Plan YES Debt 16-Oct-2019 1,008.35 0.16 0.50 NA NA NA 0.80
622 BNP Paribas Conservative Hybrid Fund - Direct Plan BNP Paribas MF Debt 16-Oct-2019 32.79 0.42 1.49 1.61 10.50 8.17 10.04
623 IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan IDFC MF Debt 16-Oct-2019 11.01 0.34 0.75 2.72 NA NA 10.17
624 IDFC Overnight Fund - Regular Plan IDFC MF Debt 16-Oct-2019 1,042.83 0.09 0.40 1.27 NA NA 4.25
625 IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan IDFC MF Debt 16-Oct-2019 10.78 0.30 0.77 2.78 NA NA 7.84
626 IDFC Ultra Short Term Fund - Direct Plan IDFC MF Debt 16-Oct-2019 11.09 0.20 0.63 1.96 8.86 NA 8.61
627 IDFC Fixed Term Plan - Series 154 - Regular Plan IDFC MF Debt 16-Oct-2019 11.33 0.25 0.73 2.52 11.49 NA 10.01
628 IDFC Fixed Term Plan - Series 131 - Direct Plan IDFC MF Debt 16-Oct-2019 12.05 0.20 0.62 2.03 9.75 NA 7.55
629 IDFC Fixed Term Plan - Series 142 - Regular Plan IDFC MF Debt 16-Oct-2019 11.34 0.26 0.73 2.47 11.06 NA 8.20
630 IDFC Corporate Bond Fund - Regular Plan IDFC MF Debt 16-Oct-2019 13.31 0.20 0.59 2.02 9.43 7.01 7.90
631 IDFC Corporate Bond Fund - Direct Plan IDFC MF Debt 16-Oct-2019 13.47 0.21 0.62 2.09 9.77 7.34 8.24
632 IDFC Cash Fund - Direct Plan IDFC MF Debt 16-Oct-2019 2,345.46 0.11 0.45 1.41 6.89 6.95 7.93
633 IDFC Asset Allocation Fund of Fund - Conservative Plan AA IDFC MF Debt 16-Oct-2019 21.81 0.36 1.38 1.68 7.77 6.57 8.39
634 Axis Gilt Fund Axis MF Debt 16-Oct-2019 17.42 0.11 0.65 0.93 15.41 6.49 7.61
635 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 16-Oct-2019 2,254.04 0.24 0.66 2.21 9.69 8.04 8.72
636 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Debt 16-Oct-2019 10.34 0.31 0.56 1.48 3.40 NA 3.12
637 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt 16-Oct-2019 11.74 0.88 3.25 -0.49 0.51 NA 5.80
638 Axis Hybrid Fund - Series 32 - Direct Plan Axis MF Debt 16-Oct-2019 11.83 1.20 3.64 0.23 0.95 5.73 5.50
639 Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan Axis MF Debt 16-Oct-2019 10.84 0.32 0.74 2.62 NA NA 8.34
640 BOI AXA Conservative Hybrid Fund - Direct Plan BOI AXA MF Debt 16-Oct-2019 19.19 0.33 1.13 0.94 -8.46 0.64 5.94
641 BOI AXA Short Term Income Fund - Regular BOI AXA MF Debt 16-Oct-2019 16.85 0.25 0.63 -7.17 -13.53 -0.81 4.73
642 Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.78 0.25 0.71 2.64 NA NA 7.67
643 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.36 0.11 0.37 0.98 NA NA 3.59
644 Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.42 0.29 0.72 2.53 NA NA 4.17
645 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.95 0.33 0.82 2.74 NA NA 9.34
646 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.04 0.26 0.73 2.40 NA NA 10.32
647 Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.26 0.32 0.83 2.70 11.77 NA 11.79
648 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.69 0.33 0.82 2.77 NA NA 6.54
649 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 10.89 0.27 0.79 2.58 NA NA 8.81
650 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.46 0.26 0.79 2.47 11.43 NA 10.49
651 Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.19 0.28 0.75 2.40 11.07 NA 9.87
652 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.55 0.28 0.91 2.43 12.47 NA 11.04
653 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.25 0.21 0.69 2.33 10.81 NA 9.82
654 Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.29 0.18 0.70 2.29 11.16 NA 10.01
655 Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.33 0.19 0.72 2.37 11.49 NA 10.34
656 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.14 0.26 -0.32 1.81 7.79 NA 7.08
657 Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.15 0.20 0.69 2.45 11.03 NA 10.16
658 Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.34 0.26 0.76 2.37 11.01 NA 10.16
659 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.35 0.23 0.75 2.48 11.31 NA 10.41
660 Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.37 0.27 0.79 2.50 11.35 NA 10.43
661 Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.49 0.26 0.77 2.54 11.38 NA 8.59
662 Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.13 0.25 -0.36 1.73 7.76 NA 7.12
663 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.47 0.26 0.76 2.50 11.14 NA 8.07
664 Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 12.04 0.14 0.58 2.15 9.48 NA 7.27
665 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 9.36 0.19 0.71 2.82 -5.79 NA -3.54
666 Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.43 0.28 0.76 2.58 11.49 NA 8.66
667 Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 11.41 0.28 0.76 2.58 11.38 NA 8.54
668 Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 12.03 0.17 0.60 1.98 9.62 NA 7.58
669 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 25.11 0.09 0.42 1.59 7.01 7.09 7.74
670 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 497.05 0.27 0.69 2.30 9.80 8.18 8.96
671 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 222.53 0.22 0.68 2.18 9.52 7.98 8.06
672 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 16-Oct-2019 374.01 0.21 0.62 2.02 9.10 7.77 7.22
673 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 16-Oct-2019 329.50 0.25 0.62 2.09 8.88 7.27 7.49
674 Baroda Treasury Advantage Fund - Regular Baroda Pioneer MF Debt 16-Oct-2019 1,710.50 0.24 0.20 -3.17 -16.38 -1.38 5.34
675 Canara Robeco Gilt PGS - Regular Plan Canara Robeco MF Debt 16-Oct-2019 54.44 0.05 0.37 0.09 12.30 6.83 8.94
676 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 16-Oct-2019 10.60 0.49 1.77 2.39 NA NA 5.73
677 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan Canara Robeco MF Debt 16-Oct-2019 10.63 0.49 1.80 2.47 NA NA 5.97
678 Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan Canara Robeco MF Debt 16-Oct-2019 11.80 0.39 1.18 2.10 9.79 NA 7.18
679 Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Canara Robeco MF Debt 16-Oct-2019 11.36 0.41 1.34 2.49 11.32 NA 8.16
680 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 16-Oct-2019 2,336.03 0.11 0.45 1.38 6.89 6.89 7.86
681 Canara Robeco Medium Term Opportunities Fund - Regular Plan Canara Robeco MF Debt 16-Oct-2019 15.61 0.21 0.54 1.69 10.31 6.59 8.09
682 L&T FMP - Series XVI - Plan A - Direct Plan L&T MF Debt 16-Oct-2019 11.52 0.24 0.75 2.47 11.10 NA 8.16
683 L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan L&T MF Debt 16-Oct-2019 11.04 0.27 0.68 2.59 NA NA 10.30
684 L&T Gilt Fund - Direct Plan L&T MF Debt 16-Oct-2019 51.86 0.01 0.61 -0.06 13.00 7.19 10.31
685 L&T Money Market Fund - Regular Plan L&T MF Debt 16-Oct-2019 19.37 0.20 0.59 3.67 8.81 7.81 7.79
686 L&T Ultra Short Term Fund L&T MF Debt 16-Oct-2019 31.81 0.17 0.56 1.78 8.28 7.31 7.48
687 L&T Triple Ace Bond Fund - Regular L&T MF Debt 16-Oct-2019 49.75 0.05 0.09 0.30 14.02 6.38 7.44
688 L&T Flexi Bond Fund L&T MF Debt 16-Oct-2019 21.11 0.14 0.69 1.14 12.09 6.61 5.85
689 DSP Overnight Fund - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 1,045.89 0.09 0.42 1.31 NA NA 4.57
690 DSP Overnight Fund - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 1,045.08 0.09 0.41 1.29 NA NA 4.49
691 DSP Corporate Bond Fund - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 11.36 0.33 0.73 2.58 12.32 NA 12.23
692 DSP FMP - Series 239 - 36 M - Regular Plan DSP BlackRock MF Debt 16-Oct-2019 10.99 0.30 0.60 1.85 9.08 NA 7.82
693 DSP FMP - Series 227 - 39 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.33 0.33 0.78 2.39 11.24 NA 8.20
694 DSP FMP - Series 237 - 36 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.28 0.25 0.72 2.48 11.48 NA 9.94
695 DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 12.23 0.40 1.75 2.35 9.94 NA 7.10
696 DSP FMP - Series 223 - 39 M - Direct Plan DSP BlackRock MF Debt 16-Oct-2019 11.45 0.27 0.74 2.54 11.65 NA 8.72
697 Edelweiss Dynamic Bond Fund - Direct Plan Edelweiss MF Debt 16-Oct-2019 22.23 0.16 0.44 0.76 16.51 7.78 7.97
698 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 16-Oct-2019 16.80 0.15 0.33 0.85 13.07 8.16 8.86
699 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 16-Oct-2019 16.68 -0.03 0.34 -0.35 14.70 7.60 9.43
700 Edelweiss Low Duration Fund - Super Institutional Edelweiss MF Debt 16-Oct-2019 2,043.92 0.25 0.68 1.79 -4.78 2.79 6.09
701 Quant Income Plan Escort MF Debt 16-Oct-2019 60.62 0.09 0.44 1.32 8.70 4.47 7.73
702 Sahara Liquid Fund - Fixed Pricing Option Sahara MF Debt 16-Oct-2019 3,211.32 0.09 0.38 1.15 5.44 5.45 6.82
703 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.88 0.28 0.72 2.47 NA NA 8.82
704 HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 16-Oct-2019 10.66 0.32 0.74 2.67 NA NA 6.57
705 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 10.85 0.30 0.79 2.64 NA NA 8.48
706 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 16-Oct-2019 10.56 0.32 0.67 2.40 NA NA 5.55
707 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 16-Oct-2019 10.58 0.33 0.72 2.54 NA NA 5.80
708 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 16-Oct-2019 10.96 0.32 0.66 1.73 NA NA 9.55
709 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 16-Oct-2019 10.99 0.33 0.68 1.81 NA NA 9.87
710 HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 16-Oct-2019 11.14 0.31 0.49 1.88 10.89 NA 9.60
711 HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 16-Oct-2019 11.39 0.31 0.75 2.59 12.81 NA 12.83
712 HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Oct-2019 11.16 0.29 0.26 1.48 10.48 NA 9.34
713 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Oct-2019 11.41 0.25 0.79 2.57 11.76 NA 10.37
714 HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan HDFC MF Debt 16-Oct-2019 11.17 0.25 0.81 2.62 11.32 NA 10.24
715 HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan HDFC MF Debt 16-Oct-2019 11.25 0.25 0.81 2.71 12.00 NA 10.93
716 HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 16-Oct-2019 11.37 0.26 0.77 2.53 11.92 NA 10.51
717 HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 16-Oct-2019 11.04 0.37 -0.01 1.51 7.89 NA 6.38
718 HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 16-Oct-2019 11.39 0.26 0.78 2.58 11.46 NA 8.63
719 HDFC FMP - 1178 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.27 0.22 0.78 2.31 9.32 NA 8.04
720 HDFC Dual Advantage Fund - Series III - 1267 D - October 2016 - Regular Plan HDFC MF Debt 16-Oct-2019 11.77 0.23 0.82 1.43 7.45 NA 5.63
721 HDFC Dual Advantage Fund - Series III - 1304 D - August 2016 - Regular Plan HDFC MF Debt 16-Oct-2019 11.95 0.22 0.81 1.40 7.40 5.80 5.87
722 HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Regular Plan HDFC MF Debt 16-Oct-2019 12.09 0.17 0.60 1.98 9.59 NA 7.44
723 HDFC FMP - 1150 D - February 2017 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Oct-2019 12.11 0.17 0.60 2.00 9.64 NA 7.50
724 HDFC FMP - 1309 D - September 2016 (1) - Series 37 - Direct Plan HDFC MF Debt 16-Oct-2019 12.94 0.25 0.44 2.41 9.18 8.66 8.75
725 HDFC FMP - 1168 D - February 2016 (1) - Series 35 - Regular Plan HDFC MF Debt 16-Oct-2019 14.08 0.18 0.67 2.68 9.21 9.05 9.68
726 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan HDFC MF Debt 16-Oct-2019 15.04 0.17 0.95 2.45 13.84 7.56 7.63
727 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 16-Oct-2019 16.11 0.29 0.67 2.30 11.48 7.76 8.94
728 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 16-Oct-2019 21.94 0.27 0.64 2.17 10.19 7.78 8.72
729 HDFC Hybrid Debt Fund HDFC MF Debt 16-Oct-2019 46.06 0.22 -0.13 -1.13 6.87 4.78 10.14
730 HDFC Money Market Fund HDFC MF Debt 16-Oct-2019 4,060.85 0.16 0.57 1.90 8.59 7.35 7.29
731 HSBC Income Fund - Short Term Plan - Regular Plan HSBC MF Debt 16-Oct-2019 28.99 0.27 0.59 1.80 -0.05 3.41 6.51
732 HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan HSBC MF Debt 16-Oct-2019 10.56 0.35 0.79 2.41 NA NA 5.59
733 HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan HSBC MF Debt 16-Oct-2019 10.72 0.35 0.80 2.46 NA NA 7.24
734 HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan HSBC MF Debt 16-Oct-2019 10.81 0.30 0.68 2.31 NA NA 8.14
735 HSBC Fixed Term Series - 136 - Direct Plan HSBC MF Debt 16-Oct-2019 10.12 0.31 0.16 1.21 1.18 NA 0.93
736 HSBC Fixed Term Series - 131 - Regular Plan HSBC MF Debt 16-Oct-2019 11.21 0.25 0.25 1.70 9.99 NA 7.57
737 Principal Credit Risk Fund Principal MF Debt 16-Oct-2019 2,802.96 0.17 0.44 1.68 0.32 4.58 7.06
738 Principal Cash Management Fund - Direct Plan Principal MF Debt 16-Oct-2019 1,718.39 0.11 0.47 1.37 6.57 3.80 6.39
739 IDBI Liquid Fund - Direct Plan IDBI MF Debt 16-Oct-2019 2,076.07 0.13 0.50 1.49 7.26 7.10 7.91
740 Indiabulls Dynamic Bond Fund - Regular Plan Indiabulls MF Debt 16-Oct-2019 1,091.09 0.10 1.17 1.74 NA NA 9.05
741 ITI Liquid Fund - Regular Plan ITI Debt 16-Oct-2019 1,027.02 0.09 0.42 1.27 NA NA 2.69
742 JM Liquid Fund - Unclaimed Redemption - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
743 JM Ultra Short Duration Fund JM MF Debt 16-Oct-2019 25.35 0.12 0.00 1.01 0.87 4.54 7.38
744 Kotak FMP Series 267 - 1182 Days - Regular Plan Kotak MF Debt 16-Oct-2019 10.62 0.27 0.72 2.66 NA NA 5.80
745 Kotak FMP Series 263 - 1203 Days - Direct Plan Kotak MF Debt 16-Oct-2019 10.75 0.20 0.70 2.68 NA NA 7.34
746 Kotak FMP Series 256 - 1250 Days - Regular Plan Kotak MF Debt 16-Oct-2019 10.72 0.52 0.83 2.34 NA NA 7.03
747 Kotak FMP Series 204 - Regular Plan Kotak MF Debt 16-Oct-2019 11.91 0.23 0.64 2.13 9.92 NA 7.52
748 Kotak FMP Series 226 - Direct Plan Kotak MF Debt 16-Oct-2019 11.59 0.32 0.90 2.46 12.90 NA 11.03
749 Kotak FMP Series 200 - Direct Plan Kotak MF Debt 16-Oct-2019 12.09 0.18 0.60 1.98 9.61 NA 7.57
750 Kotak FMP Series 224 - Direct Plan Kotak MF Debt 16-Oct-2019 11.40 0.21 0.78 2.50 11.64 NA 8.69
751 Kotak FMP Series 225 - Regular Plan Kotak MF Debt 16-Oct-2019 11.33 0.23 0.77 2.38 10.89 NA 8.81
752 Kotak FMP Series 220 - Regular Plan Kotak MF Debt 16-Oct-2019 11.26 0.27 0.79 2.42 9.30 NA 7.69
753 Kotak Debt Hybrid - Direct Plan Kotak MF Debt 16-Oct-2019 34.55 0.12 1.54 1.67 12.01 6.89 9.86
754 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 16-Oct-2019 67.12 -0.09 0.36 -0.51 13.54 6.43 9.59
755 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 16-Oct-2019 2,602.69 0.28 0.69 2.32 10.12 7.96 8.24
756 Kotak Liquid - Direct Plan Kotak MF Debt 16-Oct-2019 3,918.41 0.11 0.46 1.44 7.04 6.99 7.88
757 LIC MF Government Securities - Regular - Direct Plan LIC Nomura MF Debt 16-Oct-2019 45.65 0.06 0.95 0.85 15.75 8.05 8.55
758 LIC MF Government Securities - Regular LIC Nomura MF Debt 16-Oct-2019 43.14 0.05 0.87 0.62 14.69 7.08 7.64
759 Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Plan Invesco India MF Debt 16-Oct-2019 12.01 0.20 0.62 2.06 9.74 NA 7.37
760 Invesco India Money Market Fund - Regular Invesco India MF Debt 16-Oct-2019 2,041.14 0.13 0.45 1.35 6.62 6.35 7.29
761 Mahindra Credit Risk Yojana - Regular Plan Mahindra Debt 16-Oct-2019 10.78 0.20 0.56 1.25 7.48 NA 6.60
762 Mirae Asset Savings Fund - Regular Savings Plan Mirae Asset MF Debt 16-Oct-2019 1,649.80 0.20 0.46 1.72 6.90 6.26 4.40
763 Mirae Asset Savings Fund - Direct Plan Mirae Asset MF Debt 16-Oct-2019 1,733.98 0.22 0.51 1.89 7.64 7.01 7.69
764 Mirae Asset Cash Management Fund - Direct Plan Mirae Asset MF Debt 16-Oct-2019 2,042.85 0.12 0.48 1.47 7.13 7.02 7.74
765 Essel Arbitrage Fund - Direct Plan Peerless MF Debt 16-Oct-2019 10.68 0.22 0.36 0.98 5.69 NA 6.02
766 Essel 3 in 1 Fund - Direct Plan Peerless MF Debt 16-Oct-2019 19.67 0.30 2.15 1.40 7.98 5.75 7.91
767 DHFL Pramerica Low Duration Fund DHFL Pramerica MF Debt 16-Oct-2019 22.28 0.18 7.37 2.42 -9.18 1.28 6.71
768 DHFL Pramerica Gilt Fund DHFL Pramerica MF Debt 16-Oct-2019 21.68 0.02 0.27 -0.06 13.30 6.76 7.35
769 DHFL Pramerica Insta Cash Fund - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 251.96 0.12 0.49 1.49 7.29 7.11 7.95
770 DHFL Pramerica Low Duration Fund - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 23.19 0.19 7.44 2.59 -8.48 1.92 6.07
771 DHFL Pramerica Gilt Fund - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 22.17 0.03 0.32 0.04 13.90 7.23 7.58
772 DHFL Pramerica Banking and PSU Debt Fund - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 17.53 0.25 0.52 2.07 11.80 7.70 8.85
773 DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,145.51 0.25 0.80 2.56 11.50 NA 8.76
774 DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,147.80 0.27 0.82 2.64 11.52 NA 8.91
775 DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 933.62 0.25 0.78 3.22 -6.24 NA -5.92
776 DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan DHFL Pramerica MF Debt 16-Oct-2019 1,127.01 0.27 0.80 2.33 11.22 NA 10.02
777 DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan DHFL Pramerica MF Debt 16-Oct-2019 969.62 0.27 0.78 3.90 -4.85 NA -2.37
778 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A ICICI Prudential MF Debt 16-Oct-2019 10.59 0.35 0.92 2.64 NA NA 5.85
779 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R ICICI Prudential MF Debt 16-Oct-2019 10.56 0.29 0.64 2.41 NA NA 5.60
780 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 16-Oct-2019 10.46 0.28 0.09 -0.02 NA NA 4.53
781 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 16-Oct-2019 10.73 0.17 0.48 1.72 NA NA 7.19
782 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 10.83 0.29 0.62 2.40 NA NA 8.27
783 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 10.97 0.30 0.82 2.53 NA NA 9.63
784 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 16-Oct-2019 105.42 0.09 0.41 1.27 NA NA 5.41
785 ICICI Prudential FMP - Series 84 - 1247 Days - Plan W ICICI Prudential MF Debt 16-Oct-2019 10.89 0.25 0.73 2.72 NA NA 8.87
786 ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.28 0.23 0.78 2.51 12.68 NA 12.60
787 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.41 0.23 0.76 2.34 11.35 NA 10.32
788 ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.15 0.25 0.78 2.45 NA NA 11.48
789 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.19 0.22 0.74 2.49 11.12 NA 10.81
790 ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.00 0.33 0.31 1.48 9.36 NA 8.41
791 ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.34 0.26 0.78 2.48 11.21 NA 8.38
792 ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.25 0.27 0.76 2.38 11.27 NA 9.92
793 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.45 0.30 0.87 2.50 13.16 NA 11.46
794 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.28 0.17 1.05 1.78 10.13 NA 7.58
795 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.52 0.24 0.82 2.56 11.61 NA 8.71
796 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.45 0.24 0.78 2.55 11.59 NA 8.83
797 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.09 0.37 0.58 1.90 8.82 NA 6.84
798 ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.15 0.25 0.24 1.50 8.54 NA 7.24
799 ICICI Prudential FMP - Series 81 - 1185 Days - Plan G - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.92 0.20 0.89 2.42 10.15 NA 7.48
800 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.98 0.21 0.68 2.22 10.20 NA 7.80
801 ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.34 0.28 0.54 3.95 9.61 NA 7.64
802 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.47 0.22 0.78 2.43 11.31 NA 8.72
803 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.50 0.22 0.79 2.47 11.48 NA 8.88
804 ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.38 0.25 0.79 2.53 11.37 NA 8.49
805 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 11.66 0.32 0.87 2.60 10.44 NA 7.88
806 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 11.93 0.21 0.85 2.35 10.04 NA 7.48
807 ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.90 0.08 0.60 0.59 7.08 6.81 7.80
808 ICICI Prudential FMP - Series 81 - 1101 Days - Plan E - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.20 0.22 0.70 3.15 10.26 NA 8.50
809 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.72 0.26 0.76 1.26 11.39 NA 8.95
810 ICICI Prudential FMP - Series 80 - 1248 Days - Plan D - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.51 0.18 0.58 1.83 9.14 NA 7.99
811 ICICI Prudential FMP - Series 80 - 1216 Days - Plan U - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.08 0.16 0.63 2.11 9.96 NA 7.69
812 ICICI Prudential FMP - Series 80 - 1170 Days - Plan I - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.35 0.20 0.78 3.17 9.96 NA 8.34
813 ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 12.57 0.09 0.42 1.48 8.22 NA 7.97
814 ICICI Prudential FMP - Series 80 - 1100 Days - Plan A - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.70 0.09 0.42 1.48 8.60 NA 8.34
815 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 12.16 0.17 0.60 2.11 9.91 NA 7.69
816 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 13.53 0.08 0.74 0.67 7.79 7.60 8.76
817 ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan ICICI Prudential MF Debt 16-Oct-2019 15.09 0.12 0.93 2.37 13.06 7.21 8.05
818 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 22.74 0.18 0.39 1.30 10.29 7.42 8.99
819 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 16-Oct-2019 67.39 -0.09 -0.24 -0.72 15.58 8.37 8.69
820 ICICI Prudential Debt Management Fund ICICI Prudential MF Debt 16-Oct-2019 30.58 0.30 0.64 1.96 8.67 7.10 7.30
821 ICICI Prudential Savings Fund ICICI Prudential MF Debt 16-Oct-2019 375.79 0.25 0.62 1.98 9.07 7.69 8.05
822 ICICI Prudential Long Term Bond Fund - Institutional Plan ICICI Prudential MF Debt 16-Oct-2019 68.42 -0.10 -0.27 -0.84 14.97 7.75 8.42
823 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 16-Oct-2019 14.63 0.08 0.45 0.93 11.44 7.38 8.90
824 Nippon India Liquid Fund Reliance MF Debt 16-Oct-2019 4,706.18 0.12 0.48 1.48 7.23 7.04 7.39
825 Nippon India Short Term Fund Reliance MF Debt 16-Oct-2019 36.51 0.29 0.66 2.24 10.08 6.73 7.99
826 Nippon India Low Duration Fund - Retail Reliance MF Debt 16-Oct-2019 2,543.94 0.26 0.66 2.17 6.87 6.45 7.70
827 Nippon India Hybrid Bond Fund - Direct Plan Reliance MF Debt 16-Oct-2019 45.97 0.20 0.59 0.56 4.99 5.90 9.14
828 Nippon India Strategic Debt Fund Reliance MF Debt 16-Oct-2019 14.03 0.01 0.12 0.25 -1.16 3.28 6.56
829 Nippon India Banking and PSU Debt Fund Reliance MF Debt 16-Oct-2019 14.29 0.28 0.63 2.33 11.70 7.58 8.38
830 Nippon India Fixed Horizon Fund - XXXIII - Series 1 - Regular Plan Reliance MF Debt 16-Oct-2019 12.16 0.21 0.67 2.17 10.22 NA 7.76
831 Nippon India Fixed Horizon Fund - XXXIII - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 12.18 0.21 0.67 2.17 10.23 NA 7.83
832 Nippon India Fixed Horizon Fund - XXXI Series 15 - Regular Plan Reliance MF Debt 16-Oct-2019 12.35 0.21 0.70 2.23 6.05 NA 7.24
833 Nippon India Fixed Horizon Fund - XXXI Series 15 - Direct Plan Reliance MF Debt 16-Oct-2019 12.47 0.21 0.71 2.26 6.13 NA 7.61
834 Nippon India Dual Advantage Fixed Tenure Fund - Series IX - Plan D - Regular Plan Reliance MF Debt 16-Oct-2019 12.62 0.17 1.02 -0.09 6.80 6.14 7.19
835 Nippon India Fixed Horizon Fund - XXXII - Series 1 - Regular Plan Reliance MF Debt 16-Oct-2019 11.82 0.26 0.71 2.11 3.94 NA 6.07
836 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan Reliance MF Debt 16-Oct-2019 12.27 0.26 1.16 0.42 8.70 NA 7.43
837 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan F - Direct Plan Reliance MF Debt 16-Oct-2019 12.04 0.25 1.25 0.71 9.30 NA 7.22
838 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan A - Regular Plan Reliance MF Debt 16-Oct-2019 11.49 0.27 1.10 0.57 7.80 NA 5.77
839 Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan Reliance MF Debt 16-Oct-2019 11.56 0.22 0.78 2.44 11.54 NA 8.23
840 Nippon India Fixed Horizon Fund - XXXIV - Series 7 - Direct Plan Reliance MF Debt 16-Oct-2019 11.82 0.23 0.66 2.20 9.96 NA 7.59
841 Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan Reliance MF Debt 16-Oct-2019 10.34 0.22 0.26 1.43 0.89 NA 2.11
842 Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan Reliance MF Debt 16-Oct-2019 11.38 0.25 0.78 2.52 10.96 NA 8.26
843 Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan Reliance MF Debt 16-Oct-2019 10.50 0.19 0.46 1.70 1.42 NA 2.67
844 Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan Reliance MF Debt 16-Oct-2019 11.52 0.23 0.76 2.46 11.33 NA 8.50
845 Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan Reliance MF Debt 16-Oct-2019 11.55 0.23 0.76 2.39 11.33 NA 7.66
846 Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan Reliance MF Debt 16-Oct-2019 11.61 0.37 0.98 2.38 12.68 NA 11.10
847 Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan Reliance MF Debt 16-Oct-2019 11.05 0.28 0.07 1.24 10.12 NA 9.13
848 Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan Reliance MF Debt 16-Oct-2019 11.08 0.28 0.09 1.31 10.39 NA 9.41
849 Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan Reliance MF Debt 16-Oct-2019 11.30 0.20 0.75 2.60 12.26 NA 11.02
850 Nippon India Interval Fund - V - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 10.85 0.11 0.47 1.61 NA NA 8.41
851 Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan Reliance MF Debt 16-Oct-2019 11.33 0.40 0.87 2.36 12.30 NA 12.22
852 Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan Reliance MF Debt 16-Oct-2019 11.41 0.25 0.74 2.51 11.34 NA 9.45
853 Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan Reliance MF Debt 16-Oct-2019 10.00 0.12 -0.25 -7.19 -0.77 NA -0.46
854 Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan Reliance MF Debt 16-Oct-2019 11.41 0.27 0.76 2.53 11.24 NA 9.97
855 Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.52 0.13 0.35 0.97 NA NA 5.35
856 Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan Reliance MF Debt 16-Oct-2019 11.11 0.30 0.75 2.66 NA NA 10.72
857 Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan Reliance MF Debt 16-Oct-2019 10.81 0.30 0.71 2.62 NA NA 7.73
858 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan Reliance MF Debt 16-Oct-2019 10.79 0.30 0.72 2.66 NA NA 7.76
859 Nippon India Overnight Fund - Regular Plan Reliance MF Debt 16-Oct-2019 104.85 0.09 0.41 1.28 NA NA 4.82
860 Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan Reliance MF Debt 16-Oct-2019 11.18 0.32 0.79 2.84 NA NA 11.71
861 Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan Reliance MF Debt 16-Oct-2019 10.37 0.34 0.76 2.52 NA NA 3.38
862 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 16-Oct-2019 4,327.50 0.20 0.62 1.91 8.56 7.53 6.96
863 SBI Short Term Debt Fund SBI MF Debt 16-Oct-2019 22.53 0.30 0.69 2.14 10.17 7.14 6.88
864 SBI Dual Advantage Fund - Series XVIII - Regular Plan SBI MF Debt 16-Oct-2019 11.11 0.26 0.97 1.76 1.68 NA 3.75
865 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 16-Oct-2019 2,548.23 0.25 0.66 2.13 9.14 7.66 8.33
866 SBI SDFS B 44 - Direct Plan SBI MF Debt 16-Oct-2019 12.20 0.09 0.41 1.34 7.42 NA 6.85
867 SBI Dual Advantage Fund - Series XXIV - Regular Plan SBI MF Debt 16-Oct-2019 10.99 0.35 1.00 2.03 9.27 NA 4.52
868 SBI SDFS C 24 - Direct Plan SBI MF Debt 16-Oct-2019 11.19 0.29 0.70 2.25 11.12 NA 10.96
869 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.80 0.30 0.80 2.70 NA NA 7.91
870 SBI SDFS C 2 - Regular Plan SBI MF Debt 16-Oct-2019 11.49 0.22 0.61 2.07 9.47 NA 6.66
871 SBI SDFS C 12 - Direct Plan SBI MF Debt 16-Oct-2019 11.25 0.26 0.24 1.65 10.08 NA 7.65
872 SBI SDFS C 12 - Regular Plan SBI MF Debt 16-Oct-2019 11.18 0.25 0.21 1.56 9.69 NA 7.27
873 SBI Dual Advantage Fund - Series XXVII - Direct Plan SBI MF Debt 16-Oct-2019 10.95 0.32 1.06 2.06 10.05 NA 5.58
874 SBI SDFS C 27 - 1260 Days - Direct Plan SBI MF Debt 16-Oct-2019 11.16 0.36 0.84 2.28 NA NA 11.42
875 SBI SDFS C 48 - 1177 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.60 0.25 0.59 2.22 NA NA 5.76
876 SBI SDFS C 33 - 1216 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.86 0.29 0.59 2.26 NA NA 8.37
877 SBI SDFS C 33 - 1216 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.89 0.30 0.61 2.34 NA NA 8.63
878 SBI SDFS C 18 - Direct Plan SBI MF Debt 16-Oct-2019 11.39 0.24 0.77 2.55 11.62 NA 10.19
879 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 16-Oct-2019 11.01 -0.07 0.59 0.89 NA NA 10.43
880 SBI SDFS C 31 - 365 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.73 0.13 0.48 1.73 NA NA 7.01
881 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.52 0.60 1.16 2.33 NA NA 4.92
882 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.56 0.61 1.20 2.46 NA NA 5.23
883 SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.94 0.38 0.92 1.51 NA NA 9.17
884 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.43 0.31 0.73 2.74 NA NA 4.30
885 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Debt 16-Oct-2019 10.32 0.32 0.78 2.64 NA NA 2.66
886 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Debt 16-Oct-2019 10.21 0.32 0.75 NA NA NA 1.84
887 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 16-Oct-2019 1,039.09 0.09 0.41 1.31 NA NA 3.83
888 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 16-Oct-2019 30.96 0.27 0.69 2.50 11.14 7.45 8.05
889 Tata Income Fund - Direct Plan Tata MF Debt 16-Oct-2019 60.94 0.08 0.25 0.73 10.81 6.51 8.57
890 Tata Medium Term Fund - Regular Plan Tata MF Debt 16-Oct-2019 24.87 0.11 0.53 1.36 -8.97 -0.04 5.53
891 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 16-Oct-2019 22.35 0.39 2.42 1.83 10.69 8.01 10.87
892 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 16-Oct-2019 1,398.98 0.19 0.56 1.86 -38.87 -12.41 2.76
893 Tata FMP - Series 55 - Scheme G - Regular Plan Tata MF Debt 16-Oct-2019 11.18 0.26 0.80 2.52 11.56 NA 10.27
894 Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan Tata MF Debt 16-Oct-2019 11.10 0.29 0.74 2.74 NA NA 10.87
895 Tata FMP - Series 55 - Scheme D - Regular Plan Tata MF Debt 16-Oct-2019 11.14 0.34 0.35 1.86 10.60 NA 9.15
896 Tata Overnight Fund - Direct Plan Tata MF Debt 16-Oct-2019 1,031.76 0.09 0.41 1.30 NA NA 3.12
897 Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1 Tata MF Debt 16-Oct-2019 1.40 0.00 -2.47 -1.07 NA NA -0.34
898 Tata FMP - Series 56 - Scheme A - Direct Plan Tata MF Debt 16-Oct-2019 11.26 0.27 0.79 2.61 11.80 NA 11.94
899 Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan Tata MF Debt 16-Oct-2019 11.07 0.24 0.75 2.19 NA NA 10.67
900 Tata FMP - Series 55 - Scheme A - Regular Plan Tata MF Debt 16-Oct-2019 11.38 0.25 0.76 2.50 11.49 NA 10.11