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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Birla Sun Life Capital Protection Oriented Fund - Series 301-FEB-11Birla Sun Life MFDebt21-JUN-1310.7156-1.43-4.690.454.18-NA-2.89
2Birla Sun Life Capital Protection Oriented Fund - Series 429-JAN-11Birla Sun Life MFDebt21-JUN-1311.7015-0.21-0.781.597.31-NA-6.78
3Birla Sun Life Capital Protection Oriented Fund - Series 530-MAR-11Birla Sun Life MFDebt21-JUN-1310.0358-0.54-3.530.102.00-NA-0.16
4Birla Sun Life Capital Protection Oriented Fund - Series 603-JUN-11Birla Sun Life MFDebt21-JUN-1311.3594-0.19-0.831.306.75-NA-6.41
5Birla Sun Life Capital Protection Oriented Fund - Series 707-OCT-11Birla Sun Life MFDebt21-JUN-1311.4900-1.58-5.610.525.97-NA-8.40
6Birla Sun Life Capital Protection Oriented Fund - Series 1417-DEC-12Birla Sun Life MFDebt21-JUN-1310.2809-0.73-3.391.86-NA--NA-2.76
7Birla Sun Life Capital Protection Oriented Fund - Series 928-MAR-12Birla Sun Life MFDebt21-JUN-1310.8540-0.29-1.081.627.22-NA-6.87
8Birla Sun Life Capital Protection Oriented Fund - Series 1013-JUL-12Birla Sun Life MFDebt21-JUN-1310.7902-0.31-1.091.99-NA--NA-7.80
9Birla Sun Life Capital Protection Oriented Fund - Series 1229-AUG-12Birla Sun Life MFDebt21-JUN-1310.9686-1.04-4.161.26-NA--NA-9.69
10Birla Sun Life Capital Protection Oriented Fund - Series 1117-OCT-12Birla Sun Life MFDebt21-JUN-1310.4175-0.17-0.972.23-NA--NA-4.00
11Birla Sun Life Capital Protection Oriented Fund - Series 1322-OCT-12Birla Sun Life MFDebt21-JUN-1310.5791-0.94-4.011.58-NA--NA-5.79
12Birla Sun Life Capital Protection Oriented Fund - Series 815-DEC-11Birla Sun Life MFDebt21-JUN-1311.4468-1.61-5.120.226.09-NA-9.31
13UTI Services Industries Fund25-AUG-99UTI MFEquity21-JUN-1361.1322-1.90-6.03-1.5810.933.0217.22
14ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity21-JUN-1319.84001.432.80-5.487.428.815.28
15SBI IT Fund02-AUG-99SBI MFEquity21-JUN-1324.0286-0.06-0.57-8.667.945.179.67
16SBI IT Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1324.3008-0.05-NA--NA--NA--NA-0.25
17Franklin Infotech Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity21-JUN-1364.3270-NA--NA--NA--NA--NA-0.00
18DSP BlackRock Technology.com Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity21-JUN-1330.03500.760.49-5.82-NA--NA-0.00
19Franklin Infotech Fund02-SEP-98Franklin Templeton MFEquity21-JUN-1364.16960.230.38-9.304.644.0318.80
20ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-1319.91001.43-NA--NA--NA--NA-0.00
21Birla Sun Life New Millennium24-FEB-00Birla Sun Life MFEquity21-JUN-1318.73000.48-0.79-5.746.00-0.414.82
22SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBI MFEquity21-JUN-1323.9401-0.06-0.58-8.987.945.1711.84
23Birla Sun Life New Millennium - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1318.78000.54-0.69-5.58-NA--NA-0.00
24DSP BlackRock Technology.com Fund - Regular Plan17-MAY-00DSP BlackRock MFEquity21-JUN-1329.96200.760.45-5.9410.34-2.598.73
25ICICI Prudential Services Industries Fund03-JAN-06ICICI Prudential MFEquity21-JUN-1319.63000.050.721.9724.165.858.71
26ICICI Prudential Services Industries Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1319.68000.05-NA--NA--NA--NA-0.00
27UTI Services Industries Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1361.2561-1.89-NA--NA--NA--NA-0.00
28Reliance Diversified Power Sector Fund10-MAY-04Reliance MFEquity21-JUN-1344.2382-3.09-11.86-7.60-15.29-18.3217.66
29Reliance Diversified Power Sector Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-1344.3045-3.09-NA--NA--NA--NA-0.00
30UTI Energy Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-138.1928-3.21-NA--NA--NA--NA-0.00
31Sundaram Select Thematic Funds Energy Opportunities03-JAN-08Sundaram MFEquity21-JUN-136.3809-3.34-8.25-3.16-7.68-8.20-8.23
32Sahara Power And Natural Resources Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-139.5626-3.16-NA--NA--NA--NA-0.00
33Escorts Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-139.1169-4.64-NA--NA--NA--NA-0.00
34Escorts Power and Energy Fund20-OCT-08Escort MFEquity21-JUN-139.0590-4.65-11.52-6.50-15.84-19.33-2.17
35Sundaram Select Thematic Funds Energy Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-136.3932-3.33-NA--NA--NA--NA-0.00
36Sahara Power And Natural Resources Fund25-JUN-08Sahara MFEquity21-JUN-139.5504-3.17-9.31-4.29-11.30-9.35-0.11
37Reliance Pharma Fund05-JUN-04Reliance MFEquity21-JUN-1370.4505-0.11-1.489.1523.2910.3024.08
38SBI Pharma Fund - Direct Plan24-MAY-13SBI MFEquity21-JUN-1363.2132-0.53-NA--NA--NA--NA-0.00
39UTI Pharma and Healthcare Fund25-AUG-99UTI MFEquity21-JUN-1349.8182-0.45-2.229.4622.8310.7513.32
40SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBI MFEquity21-JUN-1363.0026-0.54-3.058.1929.5815.2616.29
41UTI Pharma and Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1349.9833-0.44-NA--NA--NA--NA-0.00
42Reliance Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1370.6923-0.09-NA--NA--NA--NA-0.00
43Religare Invesco PSU Equity Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-139.1300-2.25-NA--NA--NA--NA-0.00
44Religare Invesco PSU Equity Fund27-NOV-09ReligareInvesco MFEquity21-JUN-139.1000-2.36-7.71-2.05-4.21-4.84-2.61
45Sundaram Select Thematic Funds PSU Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-138.4709-4.13-NA--NA--NA--NA-0.00
46Sundaram Select Thematic Funds PSU Opportunities11-JAN-10Sundaram MFEquity21-JUN-138.4660-4.14-9.19-3.82-10.14-5.74-4.72
47SBI PSU Fund07-JUL-10SBI MFEquity21-JUN-137.3412-2.84-7.82-2.41-7.54-NA--9.92
48Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-136.2300-3.86-NA--NA--NA--NA-0.00
49Baroda Pioneer PSU Equity Fund04-OCT-10Baroda Pioneer MFEquity21-JUN-136.2000-3.88-11.05-4.76-11.81-NA--16.14
50SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-137.3628-2.83-NA--NA--NA--NA-0.00
51Sundaram Select Thematic Funds Media and Entertainment Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1312.6071-0.61-NA--NA--NA--NA-0.00
52Reliance Media and Entertainment Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-1335.2409-0.25-NA--NA--NA--NA-0.00
53Reliance Media and Entertainment Fund06-OCT-04Reliance MFEquity21-JUN-1335.0417-0.26-5.94-1.8830.177.9315.48
54Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular16-JUN-08Sundaram MFEquity21-JUN-1312.5892-0.62-8.290.6324.40-5.734.70
55Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional20-JUN-08Sundaram MFEquity21-JUN-1312.8525-0.62-8.280.6524.86-NA-5.05
56Reliance Infrastructure Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-135.1623-3.82-NA--NA--NA--NA-0.00
57Reliance Infrastructure Fund - Institutional20-JUL-09Reliance MFEquity21-JUN-135.1687-3.82-13.14-9.90-23.21-23.02-15.63
58Reliance Infrastructure Fund20-JUL-09Reliance MFEquity21-JUN-135.1460-3.82-13.15-9.92-23.28-23.10-15.73
59UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1325.9743-2.78-NA--NA--NA--NA-0.00
60L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity21-JUN-135.5300-2.47-NA--NA--NA--NA-0.00
61Religare Invesco Infrastructure Fund26-NOV-07ReligareInvesco MFEquity21-JUN-136.6600-1.33-5.93-2.20-1.04-7.08-7.27
62UTI Infrastructure Fund19-APR-04UTI MFEquity21-JUN-1325.9072-2.79-9.55-1.67-0.55-9.5710.92
63SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-137.1032-2.64-NA--NA--NA--NA-0.00
64SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity21-JUN-137.0886-2.65-8.89-0.72-3.95-11.16-5.79
65ICICI Prudential Infrastructure Fund12-SEP-05ICICI Prudential MFEquity21-JUN-1323.4300-2.50-9.57-3.86-2.94-6.7010.94
66Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1310.0300-4.29-NA--NA--NA--NA-0.00
67Taurus Infrastructure Fund02-APR-07Taurus MFEquity21-JUN-1310.0200-4.30-12.64-8.24-10.30-11.30-0.02
68Sahara Infrastructure Fund - Fixed Pricing Option07-APR-06Sahara MFEquity21-JUN-1311.4249-3.16-10.33-5.63-11.78-12.061.32
69Sahara Infrastructure Fund - Variable Pricing Option07-APR-06Sahara MFEquity21-JUN-1312.0905-3.14-10.25-5.40-10.93-11.282.12
70Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1311.4386-3.15-NA--NA--NA--NA-0.00
71Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1312.1033-3.15-NA--NA--NA--NA-0.00
72PineBridge Infrastructure And Economic Reform Fund - Institutional27-FEB-08PineBridge MFEquity21-JUN-138.0890-3.10-7.50-1.49-1.02-4.82-4.12
73PineBridge Infrastructure And Economic Reform Fund - Standard27-FEB-08PineBridge MFEquity21-JUN-137.7750-3.12-7.59-1.97-1.99-5.60-4.83
74BOI AXA Focused Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity21-JUN-137.2000-2.44-8.05-NA--NA--NA-0.00
75Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1313.6200-3.06-9.02-2.44-NA--NA-0.00
76Birla Sun Life Infrastructure Fund03-APR-06Birla Sun Life MFEquity21-JUN-1313.5900-3.00-9.04-2.51-1.16-7.063.34
77Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-136.7400-2.88-NA--NA--NA--NA-0.00
78Baroda Pioneer Infrastructure Fund22-JUN-10Baroda Pioneer MFEquity21-JUN-136.7100-3.03-9.45-3.45-7.58-12.45-12.45
79BOI AXA Focused Infrastructure Fund05-MAR-10BOI AXA MFEquity21-JUN-137.1700-2.45-8.19-1.78-6.52-11.14-9.59
80Tata Indo Global Infrastructure Fund21-NOV-07Tata MFEquity21-JUN-136.6279-2.01-6.74-1.41-1.70-4.48-7.15
81Tata Infrastructure Fund20-JAN-05Tata MFEquity21-JUN-1325.1124-2.51-8.25-3.02-5.38-9.3211.75
82Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity21-JUN-1325.1405-2.50-8.21-2.92-NA--NA-0.00
83Religare Invesco Infrastructure Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-136.6900-1.18-NA--NA--NA--NA-0.00
84IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-137.3964-3.08-NA--NA--NA--NA-0.00
85IDFC Infrastructure Fund09-MAR-11IDFC MFEquity21-JUN-137.3791-3.09-8.34-1.86-11.10-NA--12.48
86ICICI Prudential Infrastructure Fund - Institutional Option - I25-JUN-07ICICI Prudential MFEquity21-JUN-1313.0200-2.47-9.46-3.56-1.81-5.792.81
87ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity21-JUN-1323.4800-2.49-9.55-NA--NA--NA-0.00
88HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity21-JUN-138.6160-5.22-13.39-7.50-NA--NA-0.00
89HDFC Infrastructure Fund19-MAR-08HDFC MFEquity21-JUN-138.5950-5.24-13.43-7.62-11.51-9.66-1.20
90Escorts Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-133.9664-3.36-NA--NA--NA--NA-0.00
91Escorts Infrastructure Fund21-SEP-07Escort MFEquity21-JUN-133.9664-3.36-10.04-4.18-22.49-22.71-15.58
92Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity21-JUN-1320.2400-2.36-8.71-NA--NA--NA-0.00
93Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity21-JUN-1320.2100-2.37-8.72-2.37-2.27-2.459.49
94L&T Infrastructure Fund10-OCT-07L&T MFEquity21-JUN-135.5200-2.47-8.15-1.95-4.99-10.03-10.62
95Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity21-JUN-1311.7800-4.31-NA--NA--NA--NA-0.00
96Taurus Banking and Financial Services Fund25-MAY-12Taurus MFEquity21-JUN-1311.7600-4.39-11.65-0.849.40-NA-14.59
97Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-1310.6300-5.00-NA--NA--NA--NA-0.00
98Baroda Pioneer Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity21-JUN-1310.6000-5.10-12.110.28-NA--NA-5.89
99Sahara Banking and Financial Services Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-1329.6763-3.74-NA--NA--NA--NA-0.00
100Sahara Banking and Financial Services Fund18-SEP-08Sahara MFEquity21-JUN-1329.6286-3.74-9.650.039.082.7925.52
101Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-1318.5118-4.06-NA--NA--NA--NA-0.00
102ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1320.8200-3.83-NA--NA--NA--NA-0.00
103ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08ICICI Prudential MFEquity21-JUN-1320.7500-3.85-8.671.6721.998.7816.24
104Sundaram Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08Sundaram MFEquity21-JUN-1318.4845-4.07-10.340.228.821.9312.98
105Sundaram Select Thematic Funds Financial Services Opportunities - Institutional10-JUN-08Sundaram MFEquity21-JUN-1319.0733-4.05-10.280.349.82-NA-13.69
106ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-13112.6700-1.89-NA--NA--NA--NA-0.00
107SBI Magnum Sector Funds Umbrella - FMCG Fund02-AUG-99SBI MFEquity21-JUN-1345.1046-1.73-2.977.9829.8326.2715.31
108SBI FMCG Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-1353.5500-1.71-NA--NA--NA--NA-0.00
109SBI FMCG Fund02-AUG-99SBI MFEquity21-JUN-1353.0616-1.73-2.977.9910.6019.7012.76
110ICICI Prudential FMCG Fund30-MAR-99ICICI Prudential MFEquity21-JUN-13112.3200-1.90-2.238.4822.4524.1218.52
111UTI Energy Fund05-SEP-96UTI MFEquity21-JUN-138.1736-3.22-8.89-4.91-7.85-9.992.53
112UTI Banking Sector Fund19-APR-04UTI MFEquity21-JUN-1342.9426-5.01-12.220.439.724.5917.14
113Reliance Banking Fund - Direct Plan07-JUN-13Reliance MFEquity21-JUN-13105.9812-4.44-NA--NA--NA--NA-0.00
114Reliance Banking Fund28-MAY-03Reliance MFEquity21-JUN-13105.8010-4.45-10.150.6313.356.5626.31
115Religare Invesco Banking Fund - Direct Plan31-MAY-13ReligareInvesco MFEquity21-JUN-1321.6400-3.99-NA--NA--NA--NA-0.00
116UTI Banking Sector Fund - Direct Plan11-JUN-13UTI MFEquity21-JUN-1343.1675-5.00-NA--NA--NA--NA-0.00
117Religare Invesco Banking Fund - Regular17-JUL-08ReligareInvesco MFEquity21-JUN-1321.5800-4.00-10.161.9816.776.5917.75
118UTI Transportation and Logistics Fund19-APR-04UTI MFEquity21-JUN-1330.3530-1.35-5.765.717.906.2012.80
119UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity21-JUN-1330.4646-1.34-NA--NA--NA--NA-0.00
120Sundaram Monthly Income Plan - Conservative Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1312.1489-0.44-NA--NA--NA--NA-0.00
121Sundaram Monthly Income Plan - Moderate Plan - Regular19-JAN-04Sundaram MFDebt21-JUN-1317.14600.140.322.009.364.225.85
122L&T MIP - Wealth Builder Fund - Direct Plan03-JUN-13L&T MFDebt21-JUN-1311.1413-0.63-NA--NA--NA--NA-0.00
123L&T MIP - Wealth Builder Fund30-SEP-11L&T MFDebt21-JUN-1311.1099-0.65-1.651.717.47-NA-6.29
124L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt21-JUN-1322.8079-0.52-NA--NA--NA--NA-0.00
125UTI Monthly Income Scheme29-OCT-02UTI MFDebt21-JUN-1323.3177-0.47-1.712.5710.037.078.23
126Sundaram Monthly Income Plan - Conservative Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1312.1302-0.45-1.022.909.246.226.04
127Sundaram Monthly Income Plan - Aggressive Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1311.8779-0.66-1.693.0910.295.455.37
128SBI Magnum Monthly Income Plan23-APR-01SBI MFDebt21-JUN-1324.4763-0.45-1.853.1212.757.987.46
129Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L04-JUL-11Reliance MFDebt21-JUN-1311.7488-0.16-0.891.519.64-NA-8.47
130Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan A09-MAR-12Reliance MFDebt21-JUN-1310.9676-1.38-5.061.016.99-NA-0.77
131Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B16-APR-12Reliance MFDebt21-JUN-1311.0312-1.44-5.280.906.89-NA-4.02
132Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C09-MAY-12Reliance MFDebt21-JUN-1311.3417-1.62-5.680.606.98-NA-10.34
133Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G04-JUN-12Reliance MFDebt21-JUN-1311.1336-0.44-2.521.5610.23-NA-10.95
134Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D10-JUL-12Reliance MFDebt21-JUN-1311.0429-1.11-4.241.07-NA--NA-10.25
135Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H25-JUL-12Reliance MFDebt21-JUN-1310.7657-0.49-2.391.45-NA--NA-7.43
136Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E09-AUG-12Reliance MFDebt21-JUN-1310.9818-1.15-4.450.92-NA--NA-9.35
137SBI Magnum Monthly Income Plan - Floater26-DEC-05SBI MFDebt21-JUN-1315.91440.180.313.0010.278.396.34
138SBI Magnum Monthly Income Plan - Direct Plan23-MAY-13SBI MFDebt21-JUN-1324.5346-0.43-NA--NA--NA--NA-0.00
139SBI Magnum Monthly Income Plan - Floater - Direct Plan19-MAR-13SBI MFDebt21-JUN-1315.93080.190.343.10-NA--NA-2.61
140Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A08-MAR-13Reliance MFDebt21-JUN-1310.4809-0.88-3.761.63-NA--NA-0.00
141Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.5113-0.86-3.681.88-NA--NA-0.00
142Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B09-MAY-13Reliance MFDebt21-JUN-139.9305-0.21-1.19-NA--NA--NA-0.00
143Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B - Direct Plan09-MAY-13Reliance MFDebt21-JUN-139.9430-0.19-1.11-NA--NA--NA-0.00
144Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C11-JUN-13Reliance MFDebt21-JUN-1310.2613-0.73-NA--NA--NA--NA-0.00
145Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan C - Direct Plan11-JUN-13Reliance MFDebt21-JUN-1310.2658-0.71-NA--NA--NA--NA-0.00
146LIC Nomura MF Floater - MIP - Direct Plan23-MAY-13LIC Nomura MFDebt21-JUN-1319.6577-0.10-NA--NA--NA--NA-0.00
147LIC Nomura MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt21-JUN-1336.3447-0.05-NA--NA--NA--NA-0.00
148Reliance Dual Advantage Fixed Tenure Fund - Plan B22-OCT-10Reliance MFDebt21-JUN-1311.7297-0.05-0.651.278.65-NA-6.19
149Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I31-MAR-11Reliance MFDebt21-JUN-1311.8515-0.09-0.891.278.80-NA-7.82
150Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J03-MAY-11Reliance MFDebt21-JUN-1311.9050-0.01-0.841.399.64-NA-8.50
151Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K01-JUN-11Reliance MFDebt21-JUN-1311.9426-0.09-0.911.379.25-NA-8.99
152ICICI Prudential MIP 2502-APR-04ICICI Prudential MFDebt21-JUN-1323.1725-0.71-2.092.6210.737.609.69
153ICICI Prudential Monthly Income Plan06-JAN-00ICICI Prudential MFDebt21-JUN-1330.5839-0.56-1.732.6910.077.554.46
154FT India Monthly Income Plan A19-JUN-12Franklin Templeton MFDebt21-JUN-1333.6633-0.77-1.374.0512.727.660.06
155LIC Nomura MF Floater - MIP29-OCT-04LIC Nomura MFDebt21-JUN-1320.6445-0.10-0.401.807.725.658.71
156Taurus MIP Advantage - Direct Plan24-MAY-13Taurus MFDebt21-JUN-1310.4520-0.66-NA--NA--NA--NA-0.00
157Taurus MIP Advantage16-AUG-10Taurus MFDebt21-JUN-1312.2687-0.67-1.771.726.40-NA-7.27
158Principal Debt Savings Fund - Retail Plan05-JAN-04Principal MFDebt21-JUN-1321.6615-0.12-0.223.1111.636.058.42
159Kotak Monthly Income Plan04-DEC-03Kotak MFDebt21-JUN-1318.6870-0.64-1.892.9911.307.476.73
160Kotak Monthly Income Plan - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1318.7469-0.63-NA--NA--NA--NA-0.00
161Tata MIP Plus Fund19-MAR-04Tata MFDebt21-JUN-1319.2473-0.52-1.713.6912.027.397.33
162Tata MIP Plus Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1319.2865-0.51-1.653.88-NA--NA-3.24
163Tata Monthly Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1322.5793-0.36-0.994.02-NA--NA-4.56
164Tata Monthly Income Fund26-APR-00Tata MFDebt21-JUN-1322.5060-0.38-1.063.8211.957.166.36
165Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt21-JUN-1311.2248-0.47-1.161.987.22-NA-7.23
166Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt21-JUN-1311.2819-0.46-1.092.24-NA--NA-0.95
167Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFDebt21-JUN-1314.9242-0.70-1.351.028.065.624.66
168BOI AXA Regular Return Fund - Direct Plan22-MAY-13BOI AXA MFDebt21-JUN-1313.0881-0.17-0.68-NA--NA--NA-0.00
169Birla Sun Life MIP II - Savings 5 Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1321.6045-0.49-1.213.61-NA--NA-3.39
170Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1321.0340-0.59-1.543.11-NA--NA-1.89
171Birla Sun Life MIP - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1331.5678-0.44-0.313.84-NA--NA-3.31
172Birla Sun Life Monthly Income - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1343.0520-0.51-1.623.15-NA--NA-2.57
173Birla Sun Life MIP II - Savings 5 Plan13-APR-04Birla Sun Life MFDebt21-JUN-1321.5650-0.50-1.253.5310.798.828.73
174Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00Birla Sun Life MFDebt21-JUN-1320.9951-0.60-1.573.0610.807.115.94
175Birla Sun Life MIP16-DEC-00Birla Sun Life MFDebt21-JUN-1331.5103-0.45-0.343.7910.767.659.60
176Baroda Pioneer MIP Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt21-JUN-1314.9535-0.68-NA--NA--NA--NA-0.00
177BOI AXA Regular Return Fund - Eco Plan18-MAR-09BOI AXA MFDebt21-JUN-1313.2084-0.17-0.701.277.826.056.75
178BOI AXA Regular Return Fund - Regular18-MAR-09BOI AXA MFDebt21-JUN-1313.0755-0.17-0.701.297.635.816.49
179Birla Sun Life Monthly Income17-AUG-99Birla Sun Life MFDebt21-JUN-1342.8892-0.51-1.642.909.107.2611.08
180BNP Paribas Monthly Income Plan28-SEP-04BNP Paribas MFDebt21-JUN-1317.4891-0.34-1.102.469.256.766.59
181Tata Fixed Tenure Fund Series 130-JUL-10Tata MFDebt21-JUN-1311.4828-0.14-0.161.647.09-NA-4.89
182Reliance Monthly Income Plan13-JAN-04Reliance MFDebt21-JUN-1326.0104-0.63-1.863.7510.807.9510.63
183Reliance Monthly Income Plan - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1326.1097-0.62-NA--NA--NA--NA-0.00
184Religare Invesco Monthly Income Plan02-JUN-10ReligareInvesco MFDebt21-JUN-131201.0664-0.65-1.62-89.90-89.16-50.84-50.09
185Religare Invesco Monthly Income Plan Plus02-JUN-10ReligareInvesco MFDebt21-JUN-131219.5364-0.65-1.37-90.05-89.54-50.61-49.91
186Principal Debt Savings Fund - Retail Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1321.7687-0.11-NA--NA--NA--NA-0.00
187Principal Debt Savings Fund - Monthly Income Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-1325.2322-0.66-NA--NA--NA--NA-0.00
188Peerless Income Plus Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1312.3573-0.27-NA--NA--NA--NA-0.00
189Peerless Income Plus Fund02-AUG-10Peerless MFDebt21-JUN-1312.3189-0.28-0.532.899.79-NA-7.30
190Pramerica Dynamic Monthly Income Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-1311.7851-0.65-1.86-NA--NA--NA-0.00
191Pramerica Dynamic Monthly Income Fund05-APR-11Pramerica MFDebt21-JUN-1311.7195-0.68-1.972.228.99-NA-6.85
192Religare Invesco Monthly Income Plan Plus - Direct Plan03-JUN-13ReligareInvesco MFDebt21-JUN-131222.2163-0.64-NA--NA--NA--NA-0.00
193Religare Invesco Monthly Income Plan - Direct Plan03-JUN-13ReligareInvesco MFDebt21-JUN-131203.8468-0.64-NA--NA--NA--NA-0.00
194IDFC Monthly Income Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1313.2819-0.78-NA--NA--NA--NA-0.00
195IDFC Monthly Income Plan25-FEB-10IDFC MFDebt21-JUN-1313.2363-0.79-1.852.8414.048.658.81
196IDFC Savings Scheme - Series I08-NOV-10IDFC MFDebt21-JUN-1311.1621-0.34-0.981.518.01-NA-4.29
197JM Monthly Income Plan Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.5650-0.41-0.50-NA--NA--NA-0.00
198JM Monthly Income Plan Fund30-SEP-03JM MFDebt21-JUN-1317.4176-0.45-0.691.445.675.575.69
199ING MIP Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1316.1905-0.53-1.441.48-NA--NA-0.86
200ING MIP Fund24-FEB-04ING MFDebt21-JUN-1316.1360-0.54-1.501.306.824.415.25
201UTI MIS - Advantage Plan02-JAN-04UTI MFDebt21-JUN-1323.6052-0.46-1.852.5710.536.839.34
202Principal Debt Savings Fund - Monthly Income Plan04-JUN-02Principal MFDebt21-JUN-1325.1363-0.68-1.352.8710.336.578.65
203IDBI Monthly Income Plan - Direct Plan22-MAY-13IDBI MFDebt21-JUN-1312.0257-0.69-1.90-NA--NA--NA-0.00
204IDBI Monthly Income Plan14-MAR-11IDBI MFDebt21-JUN-1312.0082-0.70-1.954.1410.41-NA-8.26
205ICICI Prudential MIP 25 - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1323.2468-0.69-2.04-NA--NA--NA-0.00
206ICICI Prudential MIP 5 - Direct Plan17-MAY-13ICICI Prudential MFDebt21-JUN-1311.8764-0.55-2.25-NA--NA--NA-9.61
207ICICI Prudential Monthly Income Plan - Direct Plan06-JUN-13ICICI Prudential MFDebt21-JUN-1330.6926-0.55-NA--NA--NA--NA-0.00
208HSBC Monthly Income Plan - Savings10-MAR-04HSBC MFDebt21-JUN-1322.9354-0.68-2.292.6412.367.209.30
209HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.2631-0.57-1.862.70-NA--NA-2.22
210HSBC Monthly Income Plan - Savings - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1323.0157-0.67-2.252.77-NA--NA-1.69
211HSBC Monthly Income Plan - Regular04-SEP-00HSBC MFDebt21-JUN-1320.1813-0.58-1.902.5610.846.935.56
212ICICI Prudential MIP 503-MAY-11ICICI Prudential MFDebt21-JUN-1311.8345-0.56-1.173.169.26-NA-8.20
213HDFC Monthly Income Plan - Long Term Plan26-DEC-03HDFC MFDebt21-JUN-1326.6995-0.90-2.272.249.257.2310.90
214HDFC Monthly Income Plan - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1326.7541-0.90-2.242.34-NA--NA-1.35
215HDFC Monthly Income Plan - Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.8173-0.72-2.001.78-NA--NA-1.48
216HDFC Monthly Income Plan - Short Term Plan26-DEC-03HDFC MFDebt21-JUN-1319.7880-0.73-2.031.707.886.207.45
217FT India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt21-JUN-1333.7549-NA--NA--NA--NA--NA-0.00
218FT India Monthly Income Plan B19-JUN-12Franklin Templeton MFDebt21-JUN-1333.6633-0.77-1.374.0512.727.660.06
219Edelweiss Monthly Income Plan24-FEB-10Edelweiss MFDebt21-JUN-1313.0765-0.31-0.686.1516.518.538.41
220DWS Twin Advantage Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1319.2029-0.50-1.01-NA--NA--NA-0.00
221LIC Nomura MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt21-JUN-1336.2624-0.06-0.281.458.714.309.06
222DSP BlackRock Dual Advantage Fund - 36 M - Series 226-MAR-12DSP BlackRock MFDebt21-JUN-1311.0610-1.39-5.190.886.85-NA-8.48
223DSP BlackRock Dual Advantage Fund - 36 M - Series 318-MAY-12DSP BlackRock MFDebt21-JUN-1310.9157-0.28-1.072.318.94-NA-8.35
224Canara Robeco Monthly Income Plan - Direct Plan16-MAY-13Canara Robeco MFDebt21-JUN-1334.0876-0.37-1.16-NA--NA--NA-0.00
225L&T Monthly Income Plan - Regular31-JUL-03L&T MFDebt21-JUN-1322.7416-0.54-1.381.837.766.218.65
226DSP BlackRock MIP Fund11-JUN-04DSP BlackRock MFDebt21-JUN-1323.1738-0.61-1.852.909.677.859.75
227DSP BlackRock Dual Advantage Fund - 36 M - Series 422-JUN-12DSP BlackRock MFDebt21-JUN-1311.2911-1.42-5.180.38-NA--NA-12.91
228DSP BlackRock Dual Advantage Fund - 36 M - Series 520-JUL-12DSP BlackRock MFDebt21-JUN-1311.1556-1.33-5.110.63-NA--NA-7.36
229DSP BlackRock Dual Advantage Fund - 36 M - Series 1124-JAN-13DSP BlackRock MFDebt21-JUN-1310.2458-0.84-3.821.97-NA--NA-2.46
230DSP BlackRock Dual Advantage Fund - 36 M - Series 11 - Direct Plan28-JAN-13DSP BlackRock MFDebt21-JUN-1310.2779-0.83-3.782.13-NA--NA-0.00
231DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Regular Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4328-0.92-3.941.67-NA--NA-2.03
232DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Direct Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4605-0.91-3.901.85-NA--NA-2.30
233DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Regular Plan30-APR-13DSP BlackRock MFDebt21-JUN-1310.3865-0.99-4.26-NA--NA--NA-0.83
234Canara Robeco Monthly Income Plan - Regular Plan29-MAR-96Canara Robeco MFDebt21-JUN-1333.9690-0.39-1.221.296.126.559.27
235BNP Paribas Monthly Income Plan - Direct Plan22-MAY-13BNP Paribas MFDebt21-JUN-1317.5179-0.34-1.07-NA--NA--NA-0.00
236DSP BlackRock MIP Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt21-JUN-1323.2692-0.59-1.803.06-NA--NA-1.84
237DSP BlackRock Dual Advantage Fund - 33 M - Series 14 - Direct Plan30-APR-13DSP BlackRock MFDebt21-JUN-1310.3942-0.98-4.22-NA--NA--NA-0.91
238DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Regular Plan31-MAY-13DSP BlackRock MFDebt21-JUN-1310.1206-0.86-NA--NA--NA--NA-0.00
239DSP BlackRock Dual Advantage Fund - 36 M - Series 15 - Direct Plan31-MAY-13DSP BlackRock MFDebt21-JUN-1310.1239-0.86-NA--NA--NA--NA-0.00
240DSP BlackRock Dual Advantage Fund - 36 M - Series I16-FEB-12DSP BlackRock MFDebt21-JUN-1310.9396-1.31-5.141.056.50-NA-6.90
241DWS Twin Advantage Fund06-MAY-00Deutsche MFDebt21-JUN-1319.1133-0.52-1.102.655.426.343.47
242UTI MIS - Advantage Plan - Direct Plan14-JUN-13UTI MFDebt21-JUN-1323.6894-0.45-NA--NA--NA--NA-0.00
243UTI Monthly Income Scheme - Direct Plan14-JUN-13UTI MFDebt21-JUN-1323.4146-0.45-NA--NA--NA--NA-0.00
244Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1311.8959-0.65-NA--NA--NA--NA-0.00
245Religare Invesco Ultra Short Term Fund - Retail18-JAN-07ReligareInvesco MFDebt21-JUN-131584.39770.130.481.807.518.017.42
246Religare Invesco Overnight Fund16-SEP-07ReligareInvesco MFDebt23-JUN-131409.05500.100.492.968.887.846.11
247L&T Cash Fund - Direct Plan26-MAY-13L&T MFDebt23-JUN-131626.80450.15-NA--NA--NA--NA-0.62
248Union KBC Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt23-JUN-131198.38610.150.672.13-NA--NA-2.54
249Union KBC Liquid Fund15-JUN-11Union KBC MFDebt23-JUN-131198.15310.150.662.128.99-NA-9.33
250Templeton India Treasury Management Account- Institutional24-JUN-04Franklin Templeton MFDebt23-JUN-131852.82900.150.642.108.718.477.09
251Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt23-JUN-131781.18500.150.662.189.058.837.67
252Templeton India Treasury Management Account - Direct Plan18-JUN-13Franklin Templeton MFDebt23-JUN-131781.5499-NA--NA--NA--NA--NA-0.11
253SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan23-MAY-13SBI MFDebt23-JUN-132055.85940.150.65-NA--NA--NA-0.67
254ICICI Prudential Money Market Fund - Retail Plan14-MAR-02ICICI Prudential MFDebt23-JUN-13188.09350.140.602.008.147.485.74
255ICICI Prudential Liquid Plan25-AUG-93ICICI Prudential MFDebt23-JUN-13281.88030.140.591.937.977.834.73
256Quantum Liquid Fund13-APR-06Quantum MFDebt23-JUN-1316.88980.130.581.988.458.467.53
257LIC Nomura MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt23-JUN-132168.54850.150.64-NA--NA--NA-0.66
258LIC Nomura MF Liquid Fund22-MAR-02LIC Nomura MFDebt23-JUN-132168.00090.150.632.038.708.357.10
259Templeton India Cash Management Account - Direct Plan18-JUN-13Franklin Templeton MFDebt23-JUN-1319.4137-NA--NA--NA--NA--NA-0.09
260ICICI Prudential Liquid11-DEC-05ICICI Prudential MFDebt23-JUN-13176.92450.150.672.159.008.747.81
261ICICI Prudential Liquid Plan - Institutional Plus06-OCT-03ICICI Prudential MFDebt23-JUN-13292.46410.140.601.988.398.276.90
262ICICI Prudential Liquid Plan - Institutional26-FEB-03ICICI Prudential MFDebt23-JUN-13289.10310.140.591.968.208.086.72
263ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt23-JUN-13165.57310.150.672.219.078.347.15
264Templeton India Treasury Management Account - Regular29-APR-98Franklin Templeton MFDebt23-JUN-132899.11000.140.622.048.448.207.27
265Templeton India Cash Management Account04-JUL-00Franklin Templeton MFDebt23-JUN-1319.36350.110.491.666.726.545.22
266Taurus Liquid Fund04-SEP-06Taurus MFDebt23-JUN-131554.54440.140.611.968.178.356.69
267Taurus Liquid Fund - Institutional08-DEC-08Taurus MFDebt23-JUN-131314.38750.150.672.148.998.806.20
268Taurus Liquid Fund - Super Institutional - Direct Plan24-MAY-13Taurus MFDebt23-JUN-131291.27820.160.68-NA--NA--NA-0.68
269Taurus Liquid Fund - Super Institutional23-JAN-09Taurus MFDebt23-JUN-131290.95760.160.682.169.108.405.95
270SBI Magnum Insta Cash Fund - Direct Plan23-MAY-13SBI MFDebt23-JUN-132642.93770.160.68-NA--NA--NA-0.70
271Sahara Liquid Fund - Variable Pricing Option27-OCT-05Sahara MFDebt23-JUN-132176.70620.150.601.968.478.627.76
272Sahara Liquid Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132156.80950.130.57-NA--NA--NA-0.59
273Sahara Liquid Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132177.16300.150.60-NA--NA--NA-0.62
274Principal Bank CD Fund - Regular07-NOV-07Principal MFDebt21-JUN-131530.82240.160.632.098.978.567.86
275Principal Retail Money Manager Fund01-JAN-08Principal MFDebt23-JUN-131342.06180.160.712.279.478.185.50
276Principal Retail Money Manager Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131342.69660.16-NA--NA--NA--NA-0.50
277Pramerica Liquid Fund - Direct Plan22-MAY-13Pramerica MFDebt23-JUN-131276.75800.160.67-NA--NA--NA-0.72
278Pramerica Liquid Fund29-AUG-10Pramerica MFDebt23-JUN-131276.32680.150.662.098.97-NA-9.02
279Principal Bank CD Fund - Direct Plan03-JUN-13Principal MFDebt21-JUN-131532.57990.17-NA--NA--NA--NA-36.08
280Kotak Liquid - Plan A12-NOV-03Kotak MFDebt23-JUN-132426.92810.150.672.159.008.757.15
281Kotak Liquid - Plan A - Direct Plan31-MAY-13Kotak MFDebt23-JUN-132427.48860.16-NA--NA--NA--NA-0.52
282Tata Liquidity Management Fund - Direct Plan01-JAN-13Tata MFDebt23-JUN-131617.15920.140.622.17-NA--NA-4.12
283Tata Liquidity Management Fund07-MAR-06Tata MFDebt23-JUN-131616.53930.140.622.149.138.406.79
284Tata Liquid Fund - Plan A09-JUN-11Tata MFDebt23-JUN-132208.20070.150.662.148.968.730.03
285PineBridge India Liquid Fund - Standard02-FEB-13PineBridge MFDebt23-JUN-131510.18040.130.541.737.808.050.02
286PineBridge India Liquid Fund - Retail02-FEB-13PineBridge MFDebt23-JUN-131475.52520.120.501.637.377.620.00
287Baroda Pioneer Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt23-JUN-132073.93630.150.652.088.818.706.64
288BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt23-JUN-131376.10610.150.67-NA--NA--NA-0.71
289Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09Birla Sun Life MFDebt23-JUN-13129.38970.130.551.957.827.646.64
290Birla Sun Life Cash Plus - Direct Plan07-MAR-13Birla Sun Life MFDebt23-JUN-13191.67800.160.672.16-NA--NA-2.61
291Birla Sun Life Cash Plus30-MAR-04Birla Sun Life MFDebt23-JUN-13191.63460.150.672.159.028.777.29
292Birla Sun Life Cash Plus - Institutional12-JUN-97Birla Sun Life MFDebt23-JUN-13319.97490.150.652.108.768.417.52
293Birla Sun Life Cash Plus - Retail12-JUN-97Birla Sun Life MFDebt23-JUN-13312.26710.150.642.068.408.127.36
294Baroda Pioneer Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt23-JUN-131371.23390.15-NA--NA--NA--NA-0.42
295Baroda Pioneer Liquid Fund05-FEB-09Baroda Pioneer MFDebt23-JUN-131370.78850.150.672.139.018.767.46
296BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt23-JUN-131375.68260.150.662.058.707.646.66
297Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt23-JUN-131325.68870.160.67-NA--NA--NA-1.07
298Axis Liquid Fund - Institutional11-OCT-09Axis MFDebt23-JUN-131325.26610.150.672.118.958.757.90
299Axis Liquid Fund - Retail02-MAR-10Axis MFDebt23-JUN-131290.12010.140.631.988.488.377.99
300BNP Paribas Overnight Fund07-OCT-00BNP Paribas MFDebt23-JUN-1318.39720.150.662.108.948.890.03
301BNP Paribas Overnight Fund - Regular15-SEP-04BNP Paribas MFDebt23-JUN-1317.62960.130.571.837.918.106.66
302BNP Paribas Short Term Income Fund15-SEP-04BNP Paribas MFDebt21-JUN-1313.73740.050.072.7410.138.843.67
303BNP Paribas Short Term Income Fund - Regular15-SEP-04BNP Paribas MFDebt21-JUN-1318.41970.050.052.689.848.527.20
304HDFC Cash Management Fund - Savings Plan17-NOV-99HDFC MFDebt23-JUN-1324.98760.150.672.199.008.696.96
305HDFC Liquid Fund - Premium Plan24-FEB-03HDFC MFDebt23-JUN-1323.96860.160.672.209.028.716.95
306HDFC Liquid Fund17-OCT-00HDFC MFDebt23-JUN-1323.58990.160.672.188.948.587.00
307HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1323.60010.160.672.20-NA--NA-2.63
308HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFC MFDebt21-JUN-1326.21500.160.582.248.918.697.96
309HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1325.67910.170.582.26-NA--NA-2.70
310HDFC Cash Management Fund - Call Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1319.11190.130.561.84-NA--NA-2.21
311HDFC Cash Management Fund - Savings Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1324.99550.160.672.20-NA--NA-2.63
312IDFC Cash Fund - Plan A03-JUL-01IDFC MFDebt23-JUN-132096.82300.140.622.008.268.136.37
313IDFC Cash Fund - Plan B25-FEB-03IDFC MFDebt23-JUN-132119.15000.150.622.028.378.256.37
314IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt23-JUN-131454.08180.150.672.128.938.714.14
315Sahara Liquid Fund - Fixed Pricing Option21-FEB-02Sahara MFDebt23-JUN-132156.55110.140.591.928.368.577.00
316Escorts Liquid Plan03-JAN-06Escort MFDebt23-JUN-1318.46700.170.712.179.749.748.38
317Escorts Liquid Plan - Direct Plan07-JUN-13Escort MFDebt23-JUN-1318.48880.17-NA--NA--NA--NA-0.39
318L&T Cash Fund - Institutional Plan28-NOV-06L&T MFDebt23-JUN-131610.28110.150.642.068.638.467.50
319L&T Cash Fund - Retail Plan28-NOV-06L&T MFDebt23-JUN-131568.78420.140.601.968.208.037.07
320L&T Cash Fund28-NOV-06L&T MFDebt23-JUN-131626.78130.150.672.158.938.677.67
321DWS Insta Cash Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt23-JUN-13155.49020.150.67-NA--NA--NA-0.74
322DWS Insta Cash Plus Fund - Super Institutional12-SEP-07Deutsche MFDebt23-JUN-13155.40110.150.662.128.958.767.92
323DWS Money Plus Fund - Institutional Plan07-NOV-06Deutsche MFDebt21-JUN-1312.59140.110.252.579.316.153.54
324DWS Money Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1312.80070.110.26-NA--NA--NA-0.29
325DWS Treasury Fund - Cash Plan - Institutional12-OCT-09Deutsche MFDebt23-JUN-13133.46900.150.662.108.938.878.11
326DWS Treasury Fund - Cash Plan - Direct Plan07-MAR-13Deutsche MFDebt23-JUN-13129.14180.160.682.15-NA--NA-2.60
327DWS Treasury Fund - Cash Plan - Regular12-OCT-09Deutsche MFDebt23-JUN-13129.01070.150.662.108.377.707.12
328Canara Robeco Liquid - Direct Plan16-MAY-13Canara Robeco MFDebt23-JUN-131454.23430.150.66-NA--NA--NA-0.84
329Canara Robeco Liquid - Regular Plan11-JUL-08Canara Robeco MFDebt23-JUN-131453.79850.150.662.088.938.727.76
330L&T Liquid Fund - Regular09-OCT-00L&T MFDebt23-JUN-132322.00510.130.571.837.647.846.83
331L&T Liquid Fund - Institutional Plus11-APR-03L&T MFDebt23-JUN-132394.90510.150.642.068.618.526.82
332BNP Paribas Overnight Fund - Direct Plan22-MAY-13BNP Paribas MFDebt23-JUN-1318.40400.160.67-NA--NA--NA-0.72
333DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFDebt23-JUN-131711.73810.150.662.128.968.757.34
334DSP BlackRock Liquidity Fund - Regular14-MAR-98DSP BlackRock MFDebt23-JUN-1328.22680.140.642.068.678.497.02
335Canara Robeco Liquid - Institutional Plan31-MAY-04Canara Robeco MFDebt23-JUN-132148.00040.140.611.958.428.287.05
336Canara Robeco Liquid - Retail17-JAN-02Canara Robeco MFDebt23-JUN-132112.41820.130.561.807.777.766.75
337DSP BlackRock Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt23-JUN-131712.13800.150.672.14-NA--NA-2.59
338Daiwa Liquid Fund - Direct Plan24-MAY-13Daiwa MFDebt23-JUN-131333.98750.150.63-NA--NA--NA-0.63
339L&T Liquid Fund23-MAR-13L&T MFDebt23-JUN-131640.79730.160.672.158.998.730.00
340DWS Insta Cash Plus Fund - Institutional25-JUN-04Deutsche MFDebt23-JUN-1318.70200.150.632.028.618.487.20
341DWS Insta Cash Plus Fund28-JAN-03Deutsche MFDebt23-JUN-1319.71960.150.642.0326.0013.728.28
342DWS Money Plus Fund - Regular03-APR-06Deutsche MFDebt21-JUN-1316.48820.110.242.539.167.127.09
343HDFC Cash Management Fund - Call Plan06-FEB-02HDFC MFDebt23-JUN-1319.10720.130.561.827.827.435.85
344UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131961.90590.16-NA--NA--NA--NA-0.18
345UTI Money Market Fund - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131340.10750.16-NA--NA--NA--NA-0.18
346UTI Money Market Fund - Institutional09-JUL-09UTI MFDebt23-JUN-131339.47030.160.672.148.988.717.66
347Sundaram Money Fund - Institutional Plan15-SEP-04Sundaram MFDebt23-JUN-1324.59480.150.672.148.708.337.00
348Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt23-JUN-1325.22490.15-NA--NA--NA--NA-0.44
349Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt23-JUN-1325.22090.150.672.148.998.767.65
350Sundaram Money Fund06-MAR-00Sundaram MFDebt23-JUN-1323.56890.150.672.148.027.296.65
351Mirae Asset Liquid Fund - Institutional06-MAR-08Mirae Asset MFDebt23-JUN-131053.93260.130.551.764.13-NA-0.98
352Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08Mirae Asset MFDebt21-JUN-131283.31490.120.531.838.357.124.81
353Mirae Asset Ultra Short Term Bond Fund - Institutional06-MAR-08Mirae Asset MFDebt21-JUN-131082.44340.120.531.83-NA--NA-1.49
354Mirae Asset Liquid Fund - Regular06-MAR-08Mirae Asset MFDebt23-JUN-131218.71120.130.551.767.546.793.79
355Mirae Asset Liquid Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131054.20520.130.56-NA--NA--NA-0.56
356Mirae Asset Ultra Short Term Bond Fund - Direct Plan24-MAY-13Mirae Asset MFDebt21-JUN-131084.95080.13-NA--NA--NA--NA-0.53
357UTI Money Market Fund - Regular22-APR-97UTI MFDebt23-JUN-133283.65440.140.611.988.338.149.15
358SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBI MFDebt23-JUN-132054.18240.150.632.098.738.616.90
359SBI Magnum Insta Cash Fund25-JAN-98SBI MFDebt23-JUN-132642.52060.160.672.138.788.536.49
360Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131275.05450.130.56-NA--NA--NA-0.56
361L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt23-JUN-131640.94570.16-NA--NA--NA--NA-0.65
362Daiwa Liquid Fund - Regular Plan13-JUL-09Daiwa MFDebt23-JUN-131333.73220.150.632.008.778.617.55
363IDFC Ultra Short Term Fund29-JAN-06IDFC MFDebt21-JUN-1316.64770.180.672.379.479.257.10
364Religare Invesco Liquid Fund - Institutional19-NOV-06ReligareInvesco MFDebt23-JUN-131612.24200.130.581.847.958.237.50
365Religare Invesco Liquid Fund19-NOV-06ReligareInvesco MFDebt23-JUN-131644.38260.150.672.129.018.777.82
366Religare Invesco Liquid Fund - Retail25-JAN-06ReligareInvesco MFDebt23-JUN-131577.46090.130.561.787.607.796.15
367Religare Invesco Ultra Short Term Fund18-JAN-07ReligareInvesco MFDebt21-JUN-131652.39660.150.572.068.938.878.12
368Tata Liquid Fund - Direct Plan31-DEC-12Tata MFEquity23-JUN-132209.04540.150.672.16-NA--NA-4.16
369Tata Liquid High Investment Fund14-JAN-00Tata MFDebt23-JUN-131961.58690.140.632.068.538.31-11.41
370Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98Reliance MFDebt23-JUN-132820.28860.140.601.928.178.137.03
371Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131163.18150.16-NA--NA--NA--NA-0.44
372Principal Cash Management Fund04-NOV-00Principal MFDebt23-JUN-131162.60240.150.662.11-31.90-7.071.13
373Peerless Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt23-JUN-1313.09470.160.68-NA--NA--NA-0.68
374Peerless Liquid Fund - Institutional21-FEB-10Peerless MFDebt23-JUN-1312.76900.110.471.527.208.137.59
375Peerless Liquid Fund - Retail21-FEB-10Peerless MFDebt23-JUN-1312.52910.110.471.526.767.306.98
376Peerless Liquid Fund - Super Institutional21-FEB-10Peerless MFDebt23-JUN-1313.09100.160.682.159.158.978.40
377JPMorgan India Liquid Fund - Super Institutional27-SEP-07JPMorgan MFDebt23-JUN-1315.50440.150.662.119.028.797.91
378JPMorgan India Liquid Fund - Direct Plan22-MAY-13JPMorgan MFDebt23-JUN-1315.51180.150.67-NA--NA--NA-0.71
379JPMorgan India Liquid Fund28-JUL-08JPMorgan MFDebt23-JUN-1314.16840.150.642.068.808.577.33
380JPMorgan India Treasury Fund - Super Institutional27-SEP-07JPMorgan MFDebt21-JUN-1315.69270.160.702.249.338.948.14
381JPMorgan India Treasury Fund28-JUL-08JPMorgan MFDebt21-JUN-1314.21350.150.652.098.698.557.41
382JPMorgan India Short Term Income Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1313.13300.110.57-NA--NA--NA-0.57
383JPMorgan India Treasury Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1315.70280.160.72-NA--NA--NA-0.72
384Tata Liquid Regular Investment Plan28-AUG-98Tata MFDebt23-JUN-132692.75130.140.601.998.208.046.91
385Religare Invesco Liquid Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131644.66890.16-NA--NA--NA--NA-0.51
386Religare Invesco Overnight Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131411.93240.10-NA--NA--NA--NA-0.35
387Religare Invesco Ultra Short Term Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131654.00540.16-NA--NA--NA--NA-0.43
388Reliance Liquidity Fund15-JUN-05Reliance MFDebt23-JUN-131801.31320.150.672.128.958.727.61
389Reliance Liquid Fund - Treasury Plan18-FEB-12Reliance MFDebt23-JUN-132913.61470.150.672.139.018.670.01
390Reliance Liquid Fund - Cash Plan - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131927.85400.15-NA--NA--NA--NA-0.28
391Reliance Liquidity Fund - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131802.06180.16-NA--NA--NA--NA-0.29
392Reliance Liquid Fund - Cash Plan07-DEC-01Reliance MFDebt23-JUN-131924.68670.140.611.938.398.355.83
393Reliance Liquid Fund - Treasury Plan - Direct Plan24-MAY-13Reliance MFDebt23-JUN-132914.75620.160.68-NA--NA--NA-0.68
394Morgan Stanley Liquid Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt23-JUN-131175.10730.150.67-NA--NA--NA-0.67
395Morgan Stanley Liquid Fund08-SEP-11Morgan Stanley MFDebt23-JUN-131174.82870.150.672.138.99-NA-9.40
396Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt23-JUN-131274.30930.130.541.727.557.075.59
397Kotak Liquid Institutional Plan19-MAR-03Kotak MFDebt23-JUN-132335.22160.150.642.088.638.286.64
398Kotak Liquid Plan - Regular Plan05-OCT-00Kotak MFDebt23-JUN-132256.24570.140.591.927.937.806.60
399JM High Liquidity Fund03-JAN-98JM MFDebt23-JUN-1332.60530.150.672.128.958.737.93
400IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt23-JUN-131454.16090.150.67-NA--NA--NA-0.71
401IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1314.6063-0.25-0.65-NA--NA--NA-0.00
402JM High Liquidity Fund - Institutional05-SEP-00JM MFDebt23-JUN-1319.69130.150.672.108.948.775.40
403JM High Liquidity Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1332.61980.150.67-NA--NA--NA-0.74
404JM High Liquidity Fund - Super Institutional22-MAY-04JM MFDebt23-JUN-1318.74910.150.672.118.998.827.15
405JM Money Manager Fund - Super Plan30-SEP-06JM MFDebt21-JUN-1317.07250.170.622.139.209.248.26
406JM Money Manager Fund - Super Plus Plan30-SEP-06JM MFDebt21-JUN-1316.94360.150.622.129.128.878.14
407JM Money Manager Fund - Regular - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.63840.160.62-NA--NA--NA-0.65
408JM Money Manager Fund - Super Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.08620.170.64-NA--NA--NA-0.66
409JM Money Manager Fund - Super Plus Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.95170.160.63-NA--NA--NA-0.65
410JM Money Manager Fund - Regular30-SEP-06JM MFDebt21-JUN-1316.61990.160.622.179.389.297.83
411JM Short Term Fund08-APR-03JM MFDebt21-JUN-1317.20210.020.072.639.819.305.45
412ING Liquid Fund - Direct Plan22-MAY-13ING MFDebt23-JUN-1317.81400.160.68-NA--NA--NA-0.72
413ING Liquid Fund05-JAN-00ING MFDebt23-JUN-1324.63020.150.601.957.988.166.92
414ING Liquid Fund - Institutional08-JUN-04ING MFDebt23-JUN-1318.59760.160.642.088.538.427.10
415ING Liquid Fund - Super Institutional11-AUG-05ING MFDebt23-JUN-1317.79580.160.662.138.748.647.58
416Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt23-JUN-131164.13900.160.69-NA--NA--NA-0.76
417Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt23-JUN-131163.80560.160.682.169.08-NA-9.53
418IDFC Ultra Short Term Fund - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1316.65080.18-NA--NA--NA--NA-0.39
419IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt23-JUN-131283.69780.160.67-NA--NA--NA-0.71
420IDBI Liquid Fund09-JUL-10IDBI MFDebt23-JUN-131283.32680.150.652.118.96-NA-8.80
421ICICI Prudential Liquid - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13176.97070.16-NA--NA--NA--NA-0.42
422ICICI Prudential Liquid Plan - Institutional Option - I20-JUL-07ICICI Prudential MFDebt23-JUN-13172.02100.140.601.998.718.567.78
423ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13165.61630.16-NA--NA--NA--NA-0.42
424HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt21-JUN-1310.61020.190.552.18-0.23-6.010.87
425HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt21-JUN-1315.60740.180.502.007.947.166.87
426HSBC Ultra Short Term Bond Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1310.62150.200.59-0.03-NA--NA-5.68
427HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt23-JUN-131863.34080.130.571.837.807.476.08
428HSBC Cash Fund09-JUN-04HSBC MFDebt23-JUN-131192.11510.150.652.078.79-5.871.95
429HSBC Cash Fund - Institutional Plan16-SEP-03HSBC MFDebt23-JUN-131901.18040.150.631.998.487.846.34
430HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt23-JUN-131192.14040.150.662.07-NA--NA-2.51
431HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFC MFDebt21-JUN-1325.59430.150.532.098.268.207.15
432Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1337.2801-0.30-0.794.47-NA--NA-6.93
433Tata Income Plus Fund - B03-DEC-02Tata MFDebt21-JUN-1319.1633-0.30-0.784.1012.888.986.33
434Tata Income Plus Fund - Direct Plan07-JUN-13Tata MFDebt21-JUN-1319.0370-0.30-NA--NA--NA--NA-0.00
435Tata Income Plus Fund - Plan A03-DEC-02Tata MFDebt21-JUN-1318.9764-0.33-0.863.8312.088.736.23
436Tata Income Fund22-JUL-97Tata MFDebt21-JUN-1337.1803-0.30-0.834.3413.018.338.60
437Tata Fixed Income Portfolio Fund Scheme B2 - Plan A14-DEC-07Tata MFDebt21-JUN-1310.23120.140.581.84-9.850.740.40
438Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MFDebt21-JUN-1316.08670.130.581.878.308.729.04
439Tata Fixed Income Portfolio Fund Scheme B3 - Plan A31-DEC-07Tata MFDebt21-JUN-1312.67390.130.581.868.297.694.39
440Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MFDebt21-JUN-1314.43710.130.572.879.898.096.91
441Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MFDebt21-JUN-1315.75210.140.612.098.8510.058.59
442Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan23-MAY-13Tata MFDebt21-JUN-139.99920.00-NA--NA--NA--NA-0.00
443Tata Fixed Income Portfolio Fund Scheme A1 - Plan A04-JAN-08Tata MFDebt21-JUN-1312.37250.00-0.010.132.323.453.93
444Tata Fixed Tenure Fund Series 2 - Scheme A18-JUL-11Tata MFDebt21-JUN-1311.62390.100.152.287.92-NA-8.04
445Tata Fixed Tenure Fund Series 2 - Scheme B07-SEP-11Tata MFDebt21-JUN-1311.47810.110.092.418.13-NA-7.88
446Tata Floater Fund - Plan A05-NOV-00Tata MFDebt21-JUN-131792.84420.170.622.259.148.884.73
447Tata Floater Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-131793.63300.170.632.28-NA--NA-78.73
448Tata Money Market Fund30-DEC-03Tata MFDebt23-JUN-1318.85420.140.611.988.208.156.90
449Tata Money Market Fund - Plan A11-SEP-04Tata MFDebt23-JUN-1318.79970.150.672.159.028.757.43
450Tata Floating Rate Fund - Long Term Fund - Direct Plan24-MAY-13Tata MFDebt21-JUN-1317.27120.13-NA--NA--NA--NA-0.53
451Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MFDebt21-JUN-1317.27290.130.571.857.867.945.92
452Tata FMP - Series 3215-JUL-11Tata MFDebt21-JUN-1311.83660.120.351.888.90-NA-9.03
453Tata FMP - Series 38 - Scheme E31-OCT-11Tata MFDebt21-JUN-1311.63460.180.552.259.61-NA-9.51
454Tata FMP - Series 38 - Scheme B08-DEC-11Tata MFDebt21-JUN-1311.52450.170.592.259.65-NA-9.67
455Tata FMP - Series 38 - Scheme A07-SEP-11Tata MFDebt21-JUN-1311.71060.140.281.919.24-NA-9.19
456Tata FMP - Series 39 - Scheme B08-FEB-12Tata MFDebt21-JUN-1311.30020.150.622.229.44-NA-9.35
457Tata FMP - Series 39 - Scheme J16-MAR-12Tata MFDebt21-JUN-1311.27170.190.472.3710.27-NA-9.92
458Tata FMP - Series 40 - Scheme F28-JUN-12Tata MFDebt21-JUN-1310.94690.140.622.19-NA--NA-9.34
459Reliance Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt21-JUN-1310.37030.200.542.46-NA--NA-3.55
460Reliance Yearly Interval Fund - Series 208-FEB-13Reliance MFDebt21-JUN-1310.36920.200.482.40-NA--NA-3.61
461Reliance Yearly Interval Fund - Series 2 - Direct Plan08-FEB-13Reliance MFDebt21-JUN-1310.37110.200.482.41-NA--NA-3.62
462Reliance Yearly Interval Fund - Series 301-MAR-13Reliance MFDebt21-JUN-1310.35350.210.532.45-NA--NA-3.46
463Reliance Yearly Interval Fund - Series 3 - Direct Plan01-MAR-13Reliance MFDebt21-JUN-1310.35570.210.542.46-NA--NA-3.48
464Reliance Yearly Interval Fund - Series 411-MAR-13Reliance MFDebt21-JUN-1310.33050.190.552.51-NA--NA-3.15
465Reliance Yearly Interval Fund - Series 4 - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.33200.200.552.52-NA--NA-2.91
466Reliance Yearly Interval Fund - Series 526-MAR-13Reliance MFDebt21-JUN-1310.25290.200.52-NA--NA--NA-2.39
467Reliance Yearly Interval Fund - Series 5 - Direct Plan26-MAR-13Reliance MFDebt21-JUN-1310.25420.200.53-NA--NA--NA-2.40
468Reliance Yearly Interval Fund - Series 609-APR-13Reliance MFDebt21-JUN-1310.19620.200.52-NA--NA--NA-1.86
469Reliance Yearly Interval Fund - Series 6 - Direct Plan09-APR-13Reliance MFDebt21-JUN-1310.19730.200.53-NA--NA--NA-1.87
470Reliance Yearly Interval Fund - Series 725-APR-13Reliance MFDebt21-JUN-1310.14510.210.53-NA--NA--NA-1.33
471Reliance Yearly Interval Fund - Series 7 - Direct Plan25-APR-13Reliance MFDebt21-JUN-1310.14590.210.53-NA--NA--NA-1.34
472Reliance Yearly Interval Fund - Series 818-JUN-13Reliance MFDebt21-JUN-1310.0154-NA--NA--NA--NA--NA-0.01
473Reliance Yearly Interval Fund - Series 8 - Direct Plan18-JUN-13Reliance MFDebt21-JUN-1310.0155-NA--NA--NA--NA--NA-0.01
474Reliance Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt21-JUN-1310.36820.200.542.45-NA--NA-3.53
475Reliance Money Manager Fund - Retail21-MAR-07Reliance MFDebt21-JUN-131604.95510.150.622.168.708.447.84
476Religare Invesco Medium Term Bond Fund03-JAN-11ReligareInvesco MFDebt21-JUN-131220.2375-0.16-0.66-89.80-89.15-NA--57.42
477Reliance Medium Term Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1324.91030.17-NA--NA--NA--NA-0.18
478Reliance Medium Term Fund24-SEP-00Reliance MFDebt21-JUN-1324.87460.170.462.359.398.827.41
479Reliance Money Manager Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-131638.43650.17-NA--NA--NA--NA-0.25
480Reliance Dynamic Bond Fund15-NOV-04Reliance MFDebt21-JUN-1316.4042-0.47-1.044.6513.3610.205.92
481Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-131869.9623-0.07-NA--NA--NA--NA-0.00
482Principal Debt Opportunities Fund - Conservative Plan - Direct Plan03-JUN-13Principal MFDebt21-JUN-131902.70550.19-NA--NA--NA--NA-0.43
483Principal Debt Opportunities Fund - Conservative Plan15-SEP-04Principal MFDebt21-JUN-131899.58820.180.672.269.248.847.58
484Principal Debt Opportunities Fund - Corporate Bond Plan15-SEP-04Principal MFDebt21-JUN-131865.4633-0.08-0.262.369.468.587.36
485Peerless Flexible Income Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1310.91640.16-NA--NA--NA--NA-0.08
486Peerless Flexible Income Fund21-AUG-12Peerless MFDebt21-JUN-1310.89450.140.013.24-NA--NA-8.84
487Peerless MF Child Plan - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1312.0391-0.61-NA--NA--NA--NA-0.00
488Peerless MF Child Plan07-APR-11Peerless MFDebt21-JUN-1312.0020-0.63-0.700.834.98-NA-8.37
489Peerless Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.43160.21-NA--NA--NA--NA-0.78
490Peerless Short Term Fund18-AUG-10Peerless MFDebt21-JUN-1313.39640.190.772.6910.10-NA-10.83
491Peerless Ultra Short Term Fund - Super Institutional22-FEB-10Peerless MFDebt21-JUN-1313.23850.160.672.499.829.428.78
492Peerless Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.25780.17-NA--NA--NA--NA-0.66
493Peerless Ultra Short Term Fund - Retail22-FEB-10Peerless MFDebt21-JUN-1312.83770.130.542.097.998.147.78
494Templeton India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt21-JUN-132419.8147-0.03-0.063.0110.798.858.07
495Pramerica Credit Opportunities Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131180.3043-0.030.14-NA--NA--NA-0.14
496Pramerica Credit Opportunities Fund28-OCT-11Pramerica MFDebt21-JUN-131177.9257-0.040.102.679.87-NA-10.44
497Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131150.2002-0.36-0.45-NA--NA--NA-0.00
498Pramerica Dynamic Bond Fund16-JAN-12Pramerica MFDebt21-JUN-131147.5140-0.37-0.493.3910.10-NA-10.00
499Kotak Flexi Debt - Plan A28-MAY-08Kotak MFDebt21-JUN-1314.80680.150.512.369.468.918.05
500Kotak Flexi Debt - Plan A - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1314.82860.16-NA--NA--NA--NA-0.43
501Kotak Floater Long Term - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1319.09790.19-NA--NA--NA--NA-0.49
502Kotak Floater Long Term16-AUG-04Kotak MFDebt21-JUN-1319.07910.180.592.449.478.877.56
503Kotak Floater Short Term - Direct Plan31-MAY-13Kotak MFDebt23-JUN-131960.73910.16-NA--NA--NA--NA-0.51
504Kotak FMP Series 100 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.24810.210.54-NA--NA--NA-2.32
505Kotak FMP Series 103 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.24580.210.56-NA--NA--NA-2.30
506Kotak FMP Series 103 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.24710.210.56-NA--NA--NA-2.32
507Kotak FMP Series 101 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.23420.210.55-NA--NA--NA-2.00
508Kotak FMP Series 101 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.23540.220.56-NA--NA--NA-2.01
509Kotak FMP Series 102 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.22250.200.54-NA--NA--NA-2.00
510Kotak FMP Series 102 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.22370.200.55-NA--NA--NA-2.01
511Kotak FMP Series 100 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.24690.210.53-NA--NA--NA-2.31
512Kotak FMP Series 5522-AUG-11Kotak MFDebt21-JUN-1311.79670.140.572.089.57-NA-9.30
513Kotak FMP Series 5807-OCT-11Kotak MFDebt21-JUN-1311.66590.190.642.379.57-NA-9.30
514Kotak FMP Series 6302-NOV-11Kotak MFDebt21-JUN-1311.62780.200.622.359.65-NA-9.45
515Kotak FMP Series 7124-JAN-12Kotak MFDebt21-JUN-1311.37870.150.652.279.94-NA-9.61
516Kotak FMP Series 7313-FEB-12Kotak MFDebt21-JUN-1311.30510.160.652.299.81-NA-9.49
517Kotak FMP Series 8509-APR-12Kotak MFDebt21-JUN-1311.33290.210.222.8011.04-NA-10.99
518JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.16630.100.44-NA--NA--NA-1.54
519JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan17-JUN-13JPMorgan MFDebt21-JUN-1310.0162-NA--NA--NA--NA--NA-0.08
520JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan17-JUN-13JPMorgan MFDebt21-JUN-1310.0162-NA--NA--NA--NA--NA-0.08
521JPMorgan India Hybrid Fund - Series 2 - Regular Plan03-APR-13JPMorgan MFDebt21-JUN-1310.5245-0.84-3.46-NA--NA--NA-4.83
522JPMorgan India Hybrid Fund - Series 2 - Direct Plan05-APR-13JPMorgan MFDebt21-JUN-1310.5492-0.81-3.33-NA--NA--NA-3.51
523JPMorgan India Hybrid Fund - Series 128-MAY-12JPMorgan MFDebt21-JUN-1311.4440-1.10-2.981.157.03-NA-13.49
524JPMorgan India Income Fund - Series 50101-AUG-12JPMorgan MFDebt21-JUN-1310.8906-0.231.473.12-NA--NA-8.10
525JPMorgan India Income Fund - Series 30131-JUL-12JPMorgan MFDebt21-JUN-1310.84500.111.392.90-NA--NA-8.33
526JPMorgan India Short Term Income Fund26-MAR-10JPMorgan MFDebt21-JUN-1313.10290.100.532.539.738.928.69
527Kotak Bond-Deposit Plan29-NOV-99Kotak MFDebt21-JUN-1332.9832-0.43-1.034.5512.309.319.19
528Kotak Bond Short Term Plan03-MAY-02Kotak MFDebt21-JUN-1322.70430.03-0.092.8610.417.977.62
529Tata FMP - Series 40 - Scheme H06-JUL-12Tata MFDebt21-JUN-1310.91080.140.622.22-NA--NA-9.11
530Tata FMP - Series 42 - Scheme G - Direct Plan07-MAR-13Tata MFDebt21-JUN-1310.38040.200.522.43-NA--NA-3.13
531Tata FMP - Series 42 - Scheme A - Plan A01-MAR-13Tata MFDebt21-JUN-1310.35450.210.582.44-NA--NA-3.46
532Tata FMP - Series 42 - Scheme A - Direct Plan28-FEB-13Tata MFDebt21-JUN-1310.35600.210.582.45-NA--NA-3.49
533Tata FMP - Series 42 - Scheme H - Plan A08-MAR-13Tata MFDebt21-JUN-1310.33320.200.532.60-NA--NA-3.27
534Tata FMP - Series 42 - Scheme H - Direct Plan14-MAR-13Tata MFDebt21-JUN-1310.33470.200.542.61-NA--NA-3.02
535Tata FMP - Series 42 - Scheme B - Plan A15-MAR-13Tata MFDebt21-JUN-1310.29430.210.552.61-NA--NA-2.85
536Tata FMP - Series 42 - Scheme B - Direct Plan19-MAR-13Tata MFDebt21-JUN-1310.29570.210.552.62-NA--NA-2.76
537Tata FMP - Series 42 - Scheme F - Plan A25-MAR-13Tata MFDebt21-JUN-1310.25770.200.57-NA--NA--NA-2.49
538Tata FMP - Series 42 - Scheme F - Direct Plan25-MAR-13Tata MFDebt21-JUN-1310.25900.200.57-NA--NA--NA-2.50
539Tata FMP - Series 42 - Scheme C - Plan A22-MAR-13Tata MFDebt21-JUN-1310.25080.210.542.48-NA--NA-2.48
540Sundaram Ultra Short Term Fund - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1316.33730.17-NA--NA--NA--NA-0.40
541Tata Dynamic Bond Fund B09-SEP-03Tata MFDebt21-JUN-1318.1164-0.31-0.804.5912.768.686.24
542Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt21-JUN-1318.1458-0.30-0.744.83-NA--NA-5.83
543Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt21-JUN-1318.1179-0.31-0.774.7213.018.706.26
544Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MFDebt21-JUN-1314.76060.130.561.998.408.517.26
545Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MFDebt21-JUN-1314.45470.130.602.428.999.136.91
546Tata Fixed Income Portfolio Fund Scheme A3 - Plan A18-DEC-07Tata MFDebt21-JUN-1313.02790.130.602.418.999.144.91
547Tata Fixed Income Portfolio Fund Scheme B2 - Regular14-DEC-07Tata MFDebt21-JUN-1315.08050.140.571.828.588.937.71
548Sundaram FTP - Plan DD - Direct Plan01-MAR-13Sundaram MFDebt21-JUN-1310.36790.110.162.76-NA--NA-3.60
549Reliance Regular Savings Fund - Balanced Option24-JUN-05Reliance MFDebt21-JUN-1323.8828-0.99-4.771.159.004.3911.45
550Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09Reliance MFDebt21-JUN-1316.54010.080.252.6310.638.628.50
551Reliance Regular Savings Fund - Debt Option - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1316.25470.09-NA--NA--NA--NA-0.06
552Religare Invesco Credit Opportunities Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131354.97950.16-NA--NA--NA--NA-0.49
553Religare Invesco Medium Term Bond Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131225.9628-0.15-NA--NA--NA--NA-0.00
554Religare Invesco Short Term Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131630.24660.03-NA--NA--NA--NA-0.11
555Reliance Money Manager Fund21-MAR-07Reliance MFDebt21-JUN-131636.34900.160.662.279.158.838.18
556Pramerica Fixed Duration Fund - Series 5 - Regular Plan19-MAR-13Pramerica MFDebt21-JUN-131028.42530.220.562.54-NA--NA-2.70
557Pramerica Fixed Duration Fund - Series 5 - Direct Plan18-MAR-13Pramerica MFDebt21-JUN-131028.70430.220.572.57-NA--NA-2.75
558Morgan Stanley Multi Asset Fund - Plan B08-FEB-12Morgan Stanley MFDebt21-JUN-1311.0855-0.95-1.852.678.27-NA-7.82
559Morgan Stanley Multi Asset Fund - Plan A - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1311.4394-0.67-NA--NA--NA--NA-0.00
560Morgan Stanley Multi Asset Fund - Plan B - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1311.1116-0.94-NA--NA--NA--NA-0.00
561Morgan Stanley Multi Asset Fund - Plan A08-FEB-12Morgan Stanley MFDebt21-JUN-1311.4126-0.68-1.734.1811.24-NA-10.15
562Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09Morgan Stanley MFDebt21-JUN-1313.85570.090.023.3111.359.418.35
563Morgan Stanley Short Term Bond Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1313.67060.09-NA--NA--NA--NA-0.06
564Morgan Stanley Short Term Bond Fund - Regular26-MAY-09Morgan Stanley MFDebt21-JUN-1313.63400.08-0.033.1710.678.967.91
565Peerless Fixed Maturity Plan - Series 1 - Direct Plan28-MAR-13Peerless MFDebt21-JUN-1310.26420.150.71-NA--NA--NA-2.53
566Peerless Fixed Maturity Plan - Series 1 - Regular Plan03-APR-13Peerless MFDebt21-JUN-1310.26150.150.70-NA--NA--NA-2.15
567Kotak Bond - Plan A29-NOV-99Kotak MFDebt21-JUN-1335.3389-0.43-1.024.5112.229.319.75
568Kotak Floater Short Term14-JUL-03Kotak MFDebt23-JUN-131960.26940.160.672.159.088.787.00
569JPMorgan India Active Bond Fund - Institutional30-JUN-08JPMorgan MFDebt21-JUN-1311.0446-0.13-0.944.17-NA--NA-1.99
570JPMorgan India Active Bond Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1313.4780-0.12-0.92-NA--NA--NA-0.00
571JPMorgan India Active Bond Fund - Retail30-JUN-08JPMorgan MFDebt21-JUN-1313.4291-0.14-0.994.0010.787.816.07
572JPMorgan India Fixed Maturity Plan - Series 30221-SEP-12JPMorgan MFDebt21-JUN-1310.68510.120.882.40-NA--NA-6.68
573JPMorgan India Fixed Maturity Plan - Series 50209-OCT-12JPMorgan MFDebt21-JUN-1310.7317-0.210.952.85-NA--NA-7.03
574JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.41590.220.862.28-NA--NA-4.04
575JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.41820.220.862.29-NA--NA-4.06
576JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan22-JAN-13JPMorgan MFDebt21-JUN-1310.37770.200.872.38-NA--NA-3.78
577JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan23-JAN-13JPMorgan MFDebt21-JUN-1310.37980.200.872.39-NA--NA-3.76
578JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2208-0.22-0.281.74-NA--NA-2.06
579JPMorgan India Fixed Maturity Plan - Series 14 - Direct Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2247-0.22-0.271.77-NA--NA-2.10
580JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.31810.201.022.49-NA--NA-3.09
581JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.31970.201.022.50-NA--NA-3.11
582JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan19-MAR-13JPMorgan MFDebt21-JUN-1310.25430.260.872.30-NA--NA-2.37
583JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan18-MAR-13JPMorgan MFDebt21-JUN-1310.25570.260.872.31-NA--NA-2.41
584JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.26090.200.952.38-NA--NA-2.56
585JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.26230.200.962.39-NA--NA-2.57
586JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.24080.220.982.38-NA--NA-2.38
587JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.24210.220.982.39-NA--NA-2.39
588JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.15760.080.39-NA--NA--NA-1.45
589IDFC - Money Manager Fund - Treasury Plan - Plan F03-FEB-10IDFC MFDebt21-JUN-1312.84860.160.612.118.358.167.70
590IDFC - Money Manager Fund - Treasury Plan - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1318.90720.170.63-NA--NA--NA-0.63
591IDFC - Money Manager Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1318.64890.20-NA--NA--NA--NA-0.35
592IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFC MFDebt21-JUN-1312.88310.150.541.927.507.396.33
593IDFC Banking Debt Fund - Regular Plan08-MAR-13IDFC MFDebt21-JUN-1310.30570.220.562.45-NA--NA-3.03
594IDFC Dynamic Bond Fund - Plan B24-MAR-03IDFC MFDebt21-JUN-1314.5476-0.27-0.723.5413.6710.332.92
595IDFC Fixed Maturity Plan - 36 M - Series - 225-JAN-11IDFC MFDebt21-JUN-1312.48640.180.562.3210.05-NA-9.67
596IDFC Fixed Maturity Plan - Series 1 - 2 Years18-NOV-11IDFC MFDebt21-JUN-1311.64040.190.592.3510.02-NA-10.01
597IDFC Fixed Maturity Plan - Series 5 - 3 Years16-NOV-11IDFC MFDebt21-JUN-1311.76060.150.252.7311.17-NA-10.69
598IDFC Fixed Maturity Plan - Series 2 - 2 Years05-DEC-11IDFC MFDebt21-JUN-1311.65350.200.632.4610.38-NA-10.31
599IDFC Fixed Maturity Plan - 18 M - Series 1020-JAN-12IDFC MFDebt21-JUN-1311.37060.150.652.269.62-NA-9.47
600IDFC Fixed Maturity Plan - 18 M - Series 1104-MAY-12IDFC MFDebt21-JUN-1311.10580.170.622.309.69-NA-9.71
601IDFC Fixed Maturity Plan 366 Days Series 7427-JUN-12IDFC MFDebt21-JUN-1310.94130.150.652.19-NA--NA-9.36
602IDFC Fixed Maturity Plan 366 Days Series 7511-JUL-12IDFC MFDebt21-JUN-1310.86740.150.642.18-NA--NA-8.67
603IDFC Fixed Maturity Plan 366 Days Series 7618-JUL-12IDFC MFDebt21-JUN-1310.84790.150.652.20-NA--NA-8.43
604IDFC Fixed Maturity Plan 366 Days Series 8213-DEC-12IDFC MFDebt21-JUN-1310.47230.220.602.39-NA--NA-4.66
605IDFC Fixed Maturity Plan 366 Days Series 8317-DEC-12IDFC MFDebt21-JUN-1310.46340.220.592.40-NA--NA-4.53
606IDFC Fixed Term Plan Series 223-AUG-12IDFC MFDebt21-JUN-1310.83640.170.362.63-NA--NA-8.36
607IDFC Fixed Term Plan Series 17 - Regular Plan28-MAR-13IDFC MFDebt21-JUN-1310.23730.200.52-NA--NA--NA-2.30
608JM Fixed Maturity Fund - Series XXIII - Plan A08-MAR-13JM MFDebt21-JUN-1310.32550.220.682.56-NA--NA-3.19
609JM Fixed Maturity Fund - Series XXIII - Plan A - Direct Plan14-MAR-13JM MFDebt21-JUN-1310.33000.220.702.60-NA--NA-2.93
610JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM MFDebt21-JUN-1317.59600.120.531.727.457.615.82
611JM Floater Fund - Long Term Plan Fund25-JUN-03JM MFDebt21-JUN-1318.21760.120.531.707.347.496.18
612JM Floater Fund - Short Term Plan25-JUN-03JM MFDebt23-JUN-1318.69860.130.531.847.637.666.46
613JM Floater Long Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1318.25370.130.57-NA--NA--NA-0.59
614JM Floater Short Term Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1318.71680.130.55-NA--NA--NA-0.61
615JM Income Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1336.5195-0.53-0.47-NA--NA--NA-0.00
616JM Income Fund06-APR-95JM MFDebt21-JUN-1336.4190-0.55-0.535.0411.768.247.35
617JM Short Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.21420.020.08-NA--NA--NA-0.09
618JM Short Term Fund - Regular24-JUN-02JM MFDebt21-JUN-1323.66280.010.052.579.548.988.16
619ING Income Fund - Regular12-MAY-99ING MFDebt21-JUN-1331.4662-0.49-1.053.3112.258.128.46
620ING Income Fund - Institutional Option10-APR-02ING MFDebt21-JUN-1313.3788-0.48-1.003.4512.868.722.34
621ING Short Term Income Fund10-APR-02ING MFDebt21-JUN-1322.28140.010.002.199.668.476.98
622ING Short Term Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1322.32730.020.042.30-NA--NA-2.87
623ING Treasury Advantage Fund - Direct Plan22-MAY-13ING MFDebt21-JUN-1316.09610.180.63-NA--NA--NA-0.63
624ING Treasury Advantage Fund - Institutional21-MAR-07ING MFDebt21-JUN-1316.08160.180.622.258.838.907.89
625ING Treasury Advantage Fund - Regular21-MAR-07ING MFDebt21-JUN-1315.84760.180.622.238.728.387.63
626Indiabulls FMP - 370 Days - Series - 126-JUL-12Indiabulls MFDebt21-JUN-1310.85510.150.652.23-NA--NA-8.29
627Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt21-JUN-1310.4139-0.39-1.034.03-NA--NA-3.90
628Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt21-JUN-1310.3773-0.42-1.143.72-NA--NA-3.69
629Indiabulls Ultra Short Term Fund - Direct Plan21-MAY-13Indiabulls MFDebt21-JUN-131149.25500.160.63-NA--NA--NA-0.65
630Indiabulls Ultra Short Term Fund09-JAN-12Indiabulls MFDebt21-JUN-131148.39860.160.612.429.66-NA-9.94
631ING Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1331.5844-0.47-0.983.52-NA--NA-3.87
632IDFC Super Saver Income Fund - Medium Term - Plan B17-FEB-09IDFC MFDebt21-JUN-1313.20570.00-0.132.6610.689.027.01
633IDFC Super Saver Income Fund - Short Term - Plan F09-FEB-10IDFC MFDebt21-JUN-1312.95780.120.222.349.388.298.01
634IDFC Super Saver Income Fund - Medium Term - Plan F15-FEB-10IDFC MFDebt21-JUN-1313.42930.00-0.132.6710.668.989.21
635IDFC Super Saver Income Fund - Investment Plan - Plan F16-JUL-10IDFC MFDebt21-JUN-1313.2235-0.27-0.753.5413.69-NA-9.99
636IDFC Super Saver Income Fund - Investment Plan - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1329.4949-0.25-0.65-NA--NA--NA-0.00
637IDFC Super Saver Income Fund - Medium Term - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1320.63230.01-0.10-NA--NA--NA-0.00
638IDFC Super Saver Income Fund - Short Term - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1324.61320.140.29-NA--NA--NA-0.29
639IDFC Yearly Series Interval Fund - Series I - Direct Plan23-JAN-13IDFC MFDebt21-JUN-1310.36940.200.542.40-NA--NA-3.65
640IDFC Yearly Series Interval Fund - Series II - Regular Plan13-FEB-13IDFC MFDebt21-JUN-1310.37630.200.512.35-NA--NA-3.72
641IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt21-JUN-1310.37820.200.522.36-NA--NA-3.74
642IDFC Yearly Series Interval Fund - Series III - Regular Plan22-FEB-13IDFC MFDebt21-JUN-1310.36540.210.582.47-NA--NA-3.61
643IDFC Yearly Series Interval Fund - Series III - Direct Plan22-FEB-13IDFC MFDebt21-JUN-1310.36710.210.592.49-NA--NA-3.63
644IDFC Yearly Series Interval Fund - Series I - Regular Plan22-JAN-13IDFC MFDebt21-JUN-1310.36730.200.542.39-NA--NA-3.67
645IIFL Fixed Maturity Plan - Series 6 - Regular Plan03-APR-13IIFL MFDebt21-JUN-1310.35110.070.01-NA--NA--NA-2.42
646IIFL Fixed Maturity Plan - Series 6 - Direct Plan05-APR-13IIFL MFDebt21-JUN-1310.35610.070.02-NA--NA--NA-2.38
647IIFL Fixed Maturity Plan - Series 127-JAN-12IIFL MFDebt21-JUN-1311.37200.160.682.369.91-NA-9.79
648UTI - Treasury Advantage Fund - Institutional27-MAR-03UTI MFDebt21-JUN-131617.14630.180.642.319.298.930.31
649UTI Floating Rate Fund - Short Term Plan - Regular02-SEP-03UTI MFDebt21-JUN-131927.03670.190.522.409.028.306.91
650UTI - Treasury Advantage Fund14-JAN-99UTI MFDebt21-JUN-133014.66760.170.612.238.858.467.68
651IDFC Fixed Term Plan Series 11 - Direct Plan06-MAR-13IDFC MFDebt21-JUN-1310.33360.210.562.51-NA--NA-3.28
652IDFC Fixed Term Plan Series 12 - Regular Plan07-MAR-13IDFC MFDebt21-JUN-1310.32370.210.582.46-NA--NA-3.19
653IDFC Fixed Term Plan Series 12 - Direct Plan07-MAR-13IDFC MFDebt21-JUN-1310.32530.220.592.47-NA--NA-3.21
654IDFC Fixed Term Plan Series 13 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.28770.230.562.58-NA--NA-2.83
655IDFC Fixed Term Plan Series 13 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.28910.230.562.60-NA--NA-2.84
656IDFC Fixed Term Plan Series 14 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.30210.210.542.64-NA--NA-2.99
657IDFC Fixed Term Plan Series 14 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.30360.210.542.65-NA--NA-3.01
658IDFC Fixed Term Plan Series 16 - Regular Plan22-MAR-13IDFC MFDebt21-JUN-1310.24780.210.542.43-NA--NA-2.43
659IDFC Fixed Term Plan Series 16 - Direct Plan22-MAR-13IDFC MFDebt21-JUN-1310.25040.210.552.46-NA--NA-2.46
660IDFC Fixed Term Plan Series 121-AUG-12IDFC MFDebt21-JUN-1310.87400.11-0.012.77-NA--NA-8.56
661IDFC Fixed Term Plan Series 17 - Direct Plan05-APR-13IDFC MFDebt21-JUN-1310.23970.200.53-NA--NA--NA-1.91
662IDFC Fixed Term Plan Series 412-OCT-12IDFC MFDebt21-JUN-1310.63190.11-0.052.79-NA--NA-6.24
663IDFC Fixed Term Plan Series 7 - Regular Plan15-JAN-13IDFC MFDebt21-JUN-1310.37780.200.552.39-NA--NA-3.78
664IDFC Fixed Term Plan Series 7 - Direct Plan16-JAN-13IDFC MFDebt21-JUN-1310.37870.200.552.39-NA--NA-3.74
665IDFC Fixed Term Plan Series 9 - Regular Plan25-FEB-13IDFC MFDebt21-JUN-1310.36130.200.542.44-NA--NA-3.52
666IDFC Fixed Term Plan Series 9 - Direct Plan25-FEB-13IDFC MFDebt21-JUN-1310.36310.200.542.45-NA--NA-3.54
667IDFC Fixed Term Plan Series 10 - Regular Plan28-FEB-13IDFC MFDebt21-JUN-1310.35570.200.532.48-NA--NA-3.49
668IDFC Fixed Term Plan Series 10 - Direct Plan28-FEB-13IDFC MFDebt21-JUN-1310.35730.200.532.49-NA--NA-3.51
669IDFC Fixed Term Plan Series 11 - Regular Plan06-MAR-13IDFC MFDebt21-JUN-1310.33200.210.552.50-NA--NA-3.27
670Principal Income Fund - Long Term Plan13-MAY-03Principal MFDebt21-JUN-1320.9960-0.39-0.864.0511.939.297.59
671IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-1312.31150.04-0.01-NA--NA--NA-0.00
672IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt21-JUN-1312.27810.03-0.062.739.36-NA-9.55
673Principal Income Fund - Short Term Plan13-MAY-03Principal MFDebt21-JUN-1321.15070.060.012.7810.178.877.67
674IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-131278.87250.170.60-NA--NA--NA-0.60
675IDBI Ultra Short Term Fund03-SEP-10IDBI MFDebt21-JUN-131278.43770.170.612.329.21-NA-9.17
676IDFC Banking Debt Fund - Direct Plan01-MAR-13IDFC MFDebt21-JUN-1310.30870.220.562.47-NA--NA-0.00
677ICICI Prudential Ultra Short Term Plan - Premium Option23-JUL-09ICICI Prudential MFDebt21-JUN-1313.15390.160.472.188.868.197.25
678ICICI Prudential Ultra Short Term Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.09210.160.472.208.965.104.97
679ICICI Prudential Ultra Short Term Plan - Super Premium Option28-JUL-09ICICI Prudential MFDebt21-JUN-1313.53060.180.542.409.798.968.06
680ICICI Prudential Ultra Short Term Plan - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.12980.17-NA--NA--NA--NA-0.24
681ICICI Prudential Ultra Short Term Plan - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.14640.160.452.148.698.057.04
682IDBI Dynamic Bond Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-1311.4259-0.52-1.61-NA--NA--NA-0.00
683IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt21-JUN-1311.4140-0.53-1.644.0310.40-NA-10.44
684IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan28-MAR-13IDBI MFDebt21-JUN-1310.23510.200.53-NA--NA--NA-2.30
685IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Direct Plan05-APR-13IDBI MFDebt21-JUN-1310.23630.200.54-NA--NA--NA-1.89
686IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Regular Plan27-FEB-13IDBI MFDebt21-JUN-1310.34780.200.552.34-NA--NA-3.44
687IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Direct Plan07-MAR-13IDBI MFDebt21-JUN-1310.35700.210.572.41-NA--NA-3.14
688IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Direct Plan21-MAR-13IDBI MFDebt21-JUN-1310.27320.230.572.49-NA--NA-2.54
689IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan25-MAR-13IDBI MFDebt21-JUN-1310.24430.200.54-NA--NA--NA-2.35
690IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Direct Plan25-MAR-13IDBI MFDebt21-JUN-1310.24520.210.58-NA--NA--NA-2.36
691IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan18-MAR-13IDBI MFDebt21-JUN-1310.27240.230.572.49-NA--NA-2.62
692ICICI Prudential Multiple Yield Fund - Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1312.23950.05-1.402.1912.28-NA-12.14
693ICICI Prudential Multiple Yield Fund - Plan E15-NOV-11ICICI Prudential MFDebt21-JUN-1312.09610.04-1.351.9412.18-NA-12.63
694ICICI Prudential Multiple Yield Fund - Series 2 - Plan A07-DEC-11ICICI Prudential MFDebt21-JUN-1312.06120.00-1.391.9513.18-NA-12.94
695ICICI Prudential Multiple Yield Fund - Series 2 - Plan C03-JAN-12ICICI Prudential MFDebt21-JUN-1312.0810-0.01-1.402.0112.88-NA-13.77
696ICICI Prudential Multiple Yield Fund - Series 2 - Plan D03-FEB-12ICICI Prudential MFDebt21-JUN-1311.47190.05-1.432.1212.52-NA-10.46
697ICICI Prudential Multiple Yield Fund - Series 2 - Plan E13-APR-12ICICI Prudential MFDebt21-JUN-1311.03770.030.454.8014.99-NA-8.66
698ICICI Prudential Multiple Yield Fund - Series 2 - Plan F30-APR-12ICICI Prudential MFDebt21-JUN-1311.42800.060.545.0516.13-NA-12.39
699ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.1866-0.09-2.05-NA--NA--NA-1.71
700ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.1974-0.06-1.95-NA--NA--NA-1.82
701ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan07-MAY-13ICICI Prudential MFDebt21-JUN-139.8752-0.02-1.75-NA--NA--NA-0.00
702ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan07-MAY-13ICICI Prudential MFDebt21-JUN-139.88570.01-1.65-NA--NA--NA-0.00
703ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan22-MAY-13ICICI Prudential MFDebt21-JUN-139.88400.10-1.16-NA--NA--NA-0.00
704ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-139.89450.12-1.06-NA--NA--NA-0.00
705ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan28-MAY-13ICICI Prudential MFDebt21-JUN-139.88880.03-NA--NA--NA--NA-0.00
706ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan28-MAY-13ICICI Prudential MFDebt21-JUN-139.89720.05-NA--NA--NA--NA-0.00
707ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan06-JUN-13ICICI Prudential MFDebt21-JUN-139.99160.13-NA--NA--NA--NA-0.00
708ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan06-JUN-13ICICI Prudential MFDebt21-JUN-139.99160.13-NA--NA--NA--NA-0.00
709ICICI Prudential Multiple Yield Fund - Plan A06-JUN-11ICICI Prudential MFDebt21-JUN-1312.25840.06-1.311.9612.14-NA-10.48
710ICICI Prudential Regular Savings Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1312.5687-0.02-NA--NA--NA--NA-0.00
711ICICI Prudential Regular Savings Fund03-DEC-10ICICI Prudential MFDebt21-JUN-1312.5205-0.04-0.062.479.80-NA-9.21
712ICICI Prudential Short Term Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1324.6338-0.02-0.04-NA--NA--NA-0.00
713ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail25-OCT-07ICICI Prudential MFDebt21-JUN-1315.39730.120.541.798.258.387.92
714ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1314.94620.160.561.908.368.267.36
715ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1315.18710.130.571.988.858.647.71
716ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07ICICI Prudential MFDebt21-JUN-1315.58420.130.562.008.718.788.27
717ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07ICICI Prudential MFDebt21-JUN-1316.59000.130.581.969.049.169.55
718ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail31-DEC-07ICICI Prudential MFDebt21-JUN-1314.93390.130.541.748.158.427.58
719ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail05-SEP-08ICICI Prudential MFDebt21-JUN-1314.17630.160.692.528.898.667.55
720ICICI Prudential Interval Fund - Quarterly Interval Plan - II16-SEP-08ICICI Prudential MFDebt21-JUN-1314.41910.130.582.048.919.117.98
721ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail25-SEP-08ICICI Prudential MFDebt21-JUN-1314.34040.130.551.758.208.627.89
722ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B25-SEP-08ICICI Prudential MFDebt21-JUN-1313.11590.130.571.838.548.975.88
723ICICI Prudential Interval Fund - Quarterly Interval Plan - III15-OCT-08ICICI Prudential MFDebt21-JUN-1312.75890.130.571.988.62-NA-5.34
724ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F29-SEP-08ICICI Prudential MFDebt21-JUN-1313.02160.130.561.808.428.745.74
725ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail14-MAY-07ICICI Prudential MFDebt21-JUN-1315.52430.130.561.828.118.197.46
726ICICI Prudential Long Term Plan - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1313.03090.15-NA--NA--NA--NA-0.37
727ICICI Prudential Long Term Plan - Premium Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.89460.150.632.179.207.816.71
728ICICI Prudential Long Term Plan20-JAN-10ICICI Prudential MFDebt21-JUN-1313.02950.150.652.249.498.098.05
729ICICI Prudential Dynamic Bond Fund - Premium Plus Option14-JAN-10ICICI Prudential MFDebt21-JUN-1313.4936-0.29-0.714.2111.979.619.11
730ICICI Prudential Dynamic Bond Fund - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.5159-0.30-0.794.0411.709.257.78
731ICICI Prudential Multiple Yield Fund - Plan B06-JUL-11ICICI Prudential MFDebt21-JUN-1312.01720.06-1.322.0512.32-NA-9.76
732ICICI Prudential Multiple Yield Fund - Plan C19-AUG-11ICICI Prudential MFDebt21-JUN-1312.06960.04-1.422.1612.01-NA-10.76
733ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07ICICI Prudential MFDebt21-JUN-1316.03800.130.551.978.678.638.04
734ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07ICICI Prudential MFDebt21-JUN-1315.90230.130.561.988.648.818.02
735ICICI Prudential Interval Fund - Quarterly Interval Plan - 111-DEC-08ICICI Prudential MFDebt21-JUN-1312.80040.130.572.048.90-0.065.45
736ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B07-NOV-08ICICI Prudential MFDebt21-JUN-1310.30180.140.592.05-12.37-NA-0.65
737ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail23-JUL-07ICICI Prudential MFDebt21-JUN-1315.23010.130.571.988.528.367.37
738ICICI Prudential Interval Fund - Half Yearly Interval Plan - II09-NOV-09ICICI Prudential MFDebt21-JUN-1312.57350.170.591.988.68-NA-6.54
739ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-AUG-07ICICI Prudential MFDebt21-JUN-1315.87270.170.612.248.968.248.22
740ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan25-FEB-13ICICI Prudential MFDebt21-JUN-1310.35910.200.562.39-NA--NA-3.51
741ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.36010.200.572.40-NA--NA-3.14
742ICICI Prudential Interval Fund - Annual Interval Plan - I21-AUG-07ICICI Prudential MFDebt21-JUN-1312.67880.170.642.309.24-NA-4.15
743ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1310.30210.14-1.67-NA--NA--NA-0.69
744ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan11-MAR-13ICICI Prudential MFDebt21-JUN-1310.31560.220.652.54-NA--NA-3.09
745ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.31680.220.662.55-NA--NA-2.90
746ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.27440.230.582.47-NA--NA-2.66
747ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.27500.230.582.47-NA--NA-2.66
748ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.85320.13-NA--NA--NA--NA-0.27
749ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail08-OCT-07ICICI Prudential MFDebt21-JUN-1315.55050.190.592.338.578.088.03
750ICICI Prudential Interval Fund - Annual Interval Plan - II08-OCT-07ICICI Prudential MFDebt21-JUN-1316.02290.190.592.338.758.398.60
751ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail22-OCT-07ICICI Prudential MFDebt21-JUN-1315.53810.180.572.268.718.168.07
752ICICI Prudential Interval Fund - Annual Interval Plan - III22-OCT-07ICICI Prudential MFDebt21-JUN-1312.57340.180.602.359.070.924.11
753ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail29-OCT-07ICICI Prudential MFDebt21-JUN-1315.57190.190.592.3810.208.388.14
754ICICI Prudential Interval Fund - Annual Interval Plan - IV03-NOV-08ICICI Prudential MFDebt21-JUN-1314.61290.190.592.3810.338.548.50
755ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.23120.200.52-NA--NA--NA-1.98
756ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Direct Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.23290.200.54-NA--NA--NA-2.00
757ICICI Prudential FMP - Series 67 - 3 Year Plan F - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2140-0.02-0.40-NA--NA--NA-1.88
758ICICI Prudential FMP - Series 67 - 3 Year Plan F - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2156-0.02-0.38-NA--NA--NA-1.90
759ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.20040.200.54-NA--NA--NA-1.95
760ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.20100.200.54-NA--NA--NA-1.96
761ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.20640.080.05-NA--NA--NA-1.96
762ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Direct Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.20860.090.07-NA--NA--NA-1.98
763ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.11250.210.53-NA--NA--NA-1.07
764ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Direct Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.11340.210.54-NA--NA--NA-1.08
765ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.07570.120.09-NA--NA--NA-0.63
766ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Direct Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.07790.120.11-NA--NA--NA-0.65
767ICICI Prudential FMP - Series 68 - 745 Days - Plan C - Direct Plan11-JUN-13ICICI Prudential MFDebt21-JUN-1310.02140.04-NA--NA--NA--NA-0.11
768ICICI Prudential Income Opportunities Fund - Institutional18-AUG-08ICICI Prudential MFDebt21-JUN-1314.6579-0.67-1.804.1813.359.158.21
769ICICI Prudential Income Opportunities Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1316.7759-0.67-NA--NA--NA--NA-0.00
770ICICI Prudential Income Opportunities Fund20-AUG-08ICICI Prudential MFDebt21-JUN-1316.7562-0.67-1.804.1813.288.8811.22
771ICICI Prudential Income Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1338.9230-0.64-1.48-NA--NA--NA-0.00
772ICICI Prudential FMP - Series 66 - 407 Days - Plan C - Regular Plan22-FEB-13ICICI Prudential MFDebt21-JUN-1310.37250.200.542.52-NA--NA-3.68
773ICICI Prudential FMP - Series 66 - 407 Days - Plan C - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37350.200.552.53-NA--NA-3.24
774ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Regular Plan05-MAR-13ICICI Prudential MFDebt21-JUN-1310.33040.210.562.43-NA--NA-3.27
775ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.33150.210.572.45-NA--NA-3.21
776ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Regular Plan28-FEB-13ICICI Prudential MFDebt21-JUN-1310.35250.210.572.42-NA--NA-3.49
777ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.35410.210.582.43-NA--NA-3.16
778ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Regular Plan04-MAR-13ICICI Prudential MFDebt21-JUN-1310.33040.200.532.69-NA--NA-3.23
779ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.33150.210.542.70-NA--NA-3.16
780ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Regular Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.32200.210.562.51-NA--NA-3.17
781ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Direct Plan06-MAR-13ICICI Prudential MFDebt21-JUN-1310.32310.210.572.52-NA--NA-3.20
782ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.32380.210.582.45-NA--NA-3.18
783ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Direct Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.32530.210.592.47-NA--NA-3.20
784ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.30460.220.552.50-NA--NA-3.01
785ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.30570.220.562.51-NA--NA-2.82
786ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.29160.220.562.54-NA--NA-2.54
787ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Direct Plan13-MAR-13ICICI Prudential MFDebt21-JUN-1310.29270.230.562.56-NA--NA-2.88
788ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.27710.230.562.48-NA--NA-2.48
789ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Direct Plan15-MAR-13ICICI Prudential MFDebt21-JUN-1310.27820.230.572.49-NA--NA-2.73
790ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.24730.200.532.44-NA--NA-2.44
791ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Direct Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.24830.200.532.45-NA--NA-2.45
792ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.25030.210.542.43-NA--NA-2.52
793ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Direct Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.25170.220.552.45-NA--NA-2.54
794ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23320.200.51-NA--NA--NA-1.89
795ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23430.200.52-NA--NA--NA-1.90
796ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23290.200.51-NA--NA--NA-1.89
797ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.23460.200.53-NA--NA--NA-1.91
798ICICI Prudential FMP - Series 61 - 27 Months - Plan - D24-JAN-12ICICI Prudential MFDebt21-JUN-1311.38340.220.462.5310.45-NA-9.64
799ICICI Prudential FMP - Series 61 - 3 Year Plan F22-FEB-12ICICI Prudential MFDebt21-JUN-1311.41210.120.102.8111.11-NA-10.45
800ICICI Prudential FMP - Series 62 - 786 Days - Plan E05-MAR-12ICICI Prudential MFDebt21-JUN-1311.28130.220.462.4410.30-NA-9.75
801ICICI Prudential FMP - Series 63 - 750 Days - Plan F19-MAR-12ICICI Prudential MFDebt21-JUN-1311.22780.190.422.2110.05-NA-9.65
802ICICI Prudential FMP - Series 63 - 3 Year Plan G30-MAR-12ICICI Prudential MFDebt21-JUN-1311.23410.08-0.042.5010.48-NA-9.94
803ICICI Prudential FMP - Series 63 - 3 Year Plan H30-APR-12ICICI Prudential MFDebt21-JUN-1311.15540.10-0.042.6210.69-NA-10.04
804ICICI Prudential FMP - Series 63 - 3 Year Plan K05-JUN-12ICICI Prudential MFDebt21-JUN-1311.12260.110.032.6810.58-NA-10.73
805ICICI Prudential FMP - Series 63 - 3 Year Plan L03-JUL-12ICICI Prudential MFDebt21-JUN-1311.03460.100.062.78-NA--NA-10.35
806ICICI Prudential FMP - Series 64 - 367 Days - Plan G18-JUL-12ICICI Prudential MFDebt21-JUN-1310.84900.150.642.22-NA--NA-8.45
807ICICI Prudential FMP - Series 63 - 3 Year Plan M31-JUL-12ICICI Prudential MFDebt21-JUN-1310.92530.08-0.042.77-NA--NA-9.13
808ICICI Prudential FMP - Series 64 - 3 Year Plan H29-AUG-12ICICI Prudential MFDebt21-JUN-1310.80550.06-0.092.71-NA--NA-8.06
809ICICI Prudential FMP - Series 64 - 367 Days - Plan J28-AUG-12ICICI Prudential MFDebt21-JUN-1310.74280.170.632.30-NA--NA-7.43
810ICICI Prudential FMP - Series 64 - 3 Year Plan I04-SEP-12ICICI Prudential MFDebt21-JUN-1310.83260.07-0.052.85-NA--NA-8.33
811ICICI Prudential FMP - Series 64 - 3 Year Plan K26-SEP-12ICICI Prudential MFDebt21-JUN-1310.68980.090.002.72-NA--NA-6.78
812ICICI Prudential FMP - Series 64 - 367 Days - Plan L26-SEP-12ICICI Prudential MFDebt21-JUN-1310.64980.180.632.32-NA--NA-6.46
813ICICI Prudential FMP - Series 65 - 3 Year Plan A23-OCT-12ICICI Prudential MFDebt21-JUN-1310.61620.100.032.83-NA--NA-6.16
814ICICI Prudential FMP - Series 65 - 367 Days - Plan B26-NOV-12ICICI Prudential MFDebt21-JUN-1310.50260.190.592.35-NA--NA-4.94
815ICICI Prudential FMP - Series 65 - 502 Days - Plan C12-DEC-12ICICI Prudential MFDebt21-JUN-1310.50410.190.492.50-NA--NA-5.00
816ICICI Prudential FMP - Series 65 - 488 Days - Plan D28-DEC-12ICICI Prudential MFDebt21-JUN-1310.46030.200.502.54-NA--NA-4.57
817ICICI Prudential FMP - Series 65 - 367 Days - Plan H21-DEC-12ICICI Prudential MFDebt21-JUN-1310.44980.200.572.32-NA--NA-4.50
818ICICI Prudential FMP - Series 65 - 366 Days - Plan I16-JAN-13ICICI Prudential MFDebt21-JUN-1310.37750.200.542.39-NA--NA-3.78
819ICICI Prudential FMP - Series 65 - 366 Days - Plan I - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37790.200.552.39-NA--NA-3.08
820ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Regular Plan23-JAN-13ICICI Prudential MFDebt21-JUN-1310.40190.200.512.57-NA--NA-4.02
821ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.40250.210.512.58-NA--NA-3.14
822ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Regular Plan08-FEB-13ICICI Prudential MFDebt21-JUN-1310.38880.200.532.60-NA--NA-3.85
823ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.38910.200.532.60-NA--NA-3.28
824ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Regular Plan18-FEB-13ICICI Prudential MFDebt21-JUN-1310.37350.200.552.39-NA--NA-3.65
825ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.37660.210.562.41-NA--NA-3.15
826ICICI Prudential Corporate Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1318.4487-0.19-NA--NA--NA--NA-0.00
827ICICI Prudential Dynamic Bond Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1313.5412-0.29-0.73-NA--NA--NA-0.00
828ICICI Prudential Flexible Income Plan - Regular03-OCT-02ICICI Prudential MFDebt21-JUN-13133.78710.160.582.108.438.122.71
829ICICI Prudential Flexible Income Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13223.67910.170.64-NA--NA--NA-0.64
830ICICI Prudential Floating Rate Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13177.88630.160.64-NA--NA--NA-0.64
831ICICI Prudential FMP - Series 53 - 3 Years Plan A27-AUG-10ICICI Prudential MFDebt21-JUN-1312.35920.140.511.888.73-NA-7.80
832ICICI Prudential FMP - Series 53 - 3 Years Plan B12-JAN-11ICICI Prudential MFDebt21-JUN-1312.29360.170.441.909.05-NA-8.83
833ICICI Prudential FMP - Series 58 - 2 Year Plan A07-JUL-11ICICI Prudential MFDebt21-JUN-1311.93890.160.602.138.98-NA-9.41
834ICICI Prudential FMP - Series 58 - 2 Year Plan C28-JUL-11ICICI Prudential MFDebt21-JUN-1311.83140.120.501.878.72-NA-9.16
835ICICI Prudential FMP - Series 58 - 2 Year Plan E24-AUG-11ICICI Prudential MFDebt21-JUN-1311.76050.180.612.099.14-NA-9.22
836ICICI Prudential FMP - Series 58 - 2 Year Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1311.73220.210.622.149.28-NA-9.37
837ICICI Prudential FMP - Series 57 - 3 Year Plan A09-SEP-11ICICI Prudential MFDebt21-JUN-1311.82790.150.272.3810.07-NA-9.80
838ICICI Prudential FMP - Series 57 - 3 Year Plan B24-OCT-11ICICI Prudential MFDebt21-JUN-1311.72510.110.112.3610.05-NA-9.98
839ICICI Prudential FMP - Series 57 - 3 Year Plan C14-NOV-11ICICI Prudential MFDebt21-JUN-1311.74170.110.082.3610.32-NA-10.41
840ICICI Prudential FMP - Series 60 - 3 Year Plan E07-DEC-11ICICI Prudential MFDebt21-JUN-1311.57000.090.072.5910.33-NA-9.82
841ICICI Prudential FMP - Series 60 - 18 Months - Plan - G19-DEC-11ICICI Prudential MFDebt21-JUN-1311.43120.160.632.159.15-NA-9.28
842ICICI Prudential FMP - Series 60 - 27 Months - Plan - I13-JAN-12ICICI Prudential MFDebt21-JUN-1311.39600.200.422.3410.32-NA-9.51
843ICICI Prudential FMP - Series 61 - 18 Months - Plan - B16-JAN-12ICICI Prudential MFDebt21-JUN-1311.36800.160.662.289.57-NA-9.38
844ICICI Prudential Banking and PSU Debt Fund - Retail Option06-SEP-10ICICI Prudential MFDebt21-JUN-1312.7665-0.24-0.403.6610.60-NA-9.14
845ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1313.4129-0.22-NA--NA--NA--NA-0.00
846ICICI Prudential Banking and PSU Debt Fund01-JAN-10ICICI Prudential MFDebt21-JUN-1313.4111-0.22-0.323.9210.739.418.82
847HSBC Fixed Term Series - 89 - Regular Plan05-APR-13HSBC MFDebt21-JUN-1310.22390.190.51-NA--NA--NA-1.88
848HSBC Fixed Term Series - 89 - Direct Plan05-APR-13HSBC MFDebt21-JUN-1310.23130.190.53-NA--NA--NA-1.94
849HSBC Fixed Term Series - 90 - Regular Plan26-MAR-13HSBC MFDebt21-JUN-1310.23170.190.50-NA--NA--NA-2.28
850HSBC Fixed Term Series - 90 - Direct Plan26-MAR-13HSBC MFDebt21-JUN-1310.23590.190.51-NA--NA--NA-2.32
851HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt21-JUN-1316.7649-0.46-1.173.4511.869.519.45
852HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1316.8386-0.44-1.113.70-NA--NA-3.97
853HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt21-JUN-1316.4450-0.46-1.193.3911.559.159.09
854HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBC MFDebt21-JUN-1317.93410.150.551.897.697.797.01
855HSBC Floating Rate Fund - Long Term Plan22-NOV-04HSBC MFDebt21-JUN-1318.68390.160.602.108.728.657.52
856HSBC Floating Rate Fund - Long Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1318.70390.170.642.17-NA--NA-2.56
857HSBC Income Fund - Investment Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1321.0053-0.55-1.343.5211.969.117.18
858HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBC MFDebt21-JUN-1316.02050.020.022.6110.058.704.39
859HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1320.04020.01-0.032.479.458.286.81
860HSBC Income Fund - Investment Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1321.1134-0.53-1.283.79-NA--NA-3.96
861HSBC Income Fund - Short Term Plan - Institutional Plus19-FEB-09HSBC MFDebt21-JUN-1311.60230.030.022.6410.164.843.46
862HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.11710.030.032.68-NA--NA-3.22
863HDFC Multiple Yield Fund - Plan 200517-AUG-05HDFC MFDebt21-JUN-1319.1402-0.19-0.791.366.347.038.62
864HDFC Multiple Yield Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1321.0061-0.31-0.831.02-NA--NA-0.41
865HDFC Multiple Yield Fund - Plan 2005 - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.1982-0.18-0.751.53-NA--NA-0.96
866HDFC Multiple Yield Fund17-SEP-04HDFC MFDebt21-JUN-1320.9708-0.31-0.860.935.747.448.82
867HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFC MFDebt21-JUN-1316.28370.150.662.068.768.648.19
868HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFC MFDebt21-JUN-1316.23780.150.632.148.738.648.24
869HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFC MFDebt21-JUN-1312.77010.150.632.148.738.494.03
870HDFC Quarterly Interval Fund - Plan B - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1310.00000.000.00-37.33-NA--NA-0.00
871HDFC Quarterly Interval Fund - Plan A - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.69350.130.622.14-NA--NA-2.47
872HDFC Quarterly Interval Fund - Plan C - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.24340.150.632.16-NA--NA-2.56
873HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFC MFDebt21-JUN-1316.69170.130.622.138.858.998.57
874HDFC Short Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.01130.110.232.60-NA--NA-3.11
875HDFC Short Term Opportunities Fund24-JUN-10HDFC MFDebt21-JUN-1313.00520.110.222.589.80-NA-9.17
876HDFC Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.1594-0.02-0.082.59-NA--NA-3.06
877HDFC Short Term Plan28-FEB-02HDFC MFDebt21-JUN-1323.1340-0.03-0.102.539.878.257.69
878HDFC High Interest Fund - Dynamic Plan18-MAY-97HDFC MFDebt21-JUN-1340.9092-0.49-1.094.5012.548.789.14
879HDFC FMP - 462 D - January 2013 (1) - Series 24 - Direct Plan09-JAN-13HDFC MFDebt21-JUN-1310.40100.180.502.49-NA--NA-4.00
880HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.353.33-NA--NA-4.55
881HDFC FMP - 462 D - January 2013 (1) - Series 24 - Regular Plan10-JAN-13HDFC MFDebt21-JUN-1310.40100.180.502.49-NA--NA-3.99
882HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.353.33-NA--NA-4.57
883HDFC HIF-Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.7192-0.04-0.132.71-NA--NA-3.18
884HDFC High Interest Fund - Dynamic Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1341.0189-0.48-1.044.65-NA--NA-4.58
885HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1328.0896-0.61-1.314.18-NA--NA-4.15
886HDFC Income Fund14-DEC-99HDFC MFDebt21-JUN-1328.0061-0.62-1.364.0112.008.627.69
887HDFC Medium Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.0589-0.08-0.302.97-NA--NA-3.48
888HDFC Medium Term Opportunities Fund29-JUN-10HDFC MFDebt21-JUN-1313.0543-0.08-0.312.9611.49-NA-9.35
889HDFC FMP - 371 D - November 2012 (2) - Series 2305-DEC-12HDFC MFDebt21-JUN-1310.47320.180.592.45-NA--NA-4.72
890HDFC FMP - 371 D - November 2012 (1) - Series 2321-NOV-12HDFC MFDebt21-JUN-1310.49730.180.592.42-NA--NA-4.96
891HDFC FMP - 371 D - October 2012 (1) - Series 2325-OCT-12HDFC MFDebt21-JUN-1310.53730.180.592.38-NA--NA-5.37
892HDFC FMP - 371 D - September 2012 (1) - Series 2212-SEP-12HDFC MFDebt21-JUN-1310.69400.170.632.35-NA--NA-6.93
893HDFC FMP - 372 D - February 2013 (1) - Series 23 - Direct Plan01-MAR-13HDFC MFDebt21-JUN-1310.34930.190.522.51-NA--NA-3.42
894HDFC FMP - 372 D - February 2013 (1) - Series 23 - Regular Plan26-FEB-13HDFC MFDebt21-JUN-1310.34770.190.522.49-NA--NA-3.46
895HDFC FMP - 372 D - June 2012 (3) - Series 2213-JUN-12HDFC MFDebt21-JUN-1310.94690.150.652.259.41-NA-9.26
896HDFC FMP - 372 D - July 2012 (1) - Series 2217-JUL-12HDFC MFDebt21-JUN-1310.85100.150.662.30-NA--NA-8.49
897HDFC FMP - 372 D - January 2013 (2) - Series 23 - Regular Plan22-JAN-13HDFC MFDebt21-JUN-1310.35820.190.542.43-NA--NA-3.58
898HDFC FMP - 372 D - January 2013 (2) - Series 23 - Direct Plan22-JAN-13HDFC MFDebt21-JUN-1310.36460.190.552.47-NA--NA-3.63
899HDFC FMP - 372 D - January 2013 (3) - Series 23 - Regular Plan05-FEB-13HDFC MFDebt21-JUN-1310.36680.180.512.42-NA--NA-3.65
900HDFC FMP - 372 D - January 2013 (3) - Series 23 - Direct Plan05-FEB-13HDFC MFDebt21-JUN-1310.37270.180.522.46-NA--NA-3.71
901HDFC FMP - 372 D - May 2013 (1) - Series 26 - Direct Plan04-JUN-13HDFC MFDebt21-JUN-1310.03410.22-NA--NA--NA--NA-0.33
902HDFC FMP - 372 D - May 2013 (1) - Series 26 - Regular Plan04-JUN-13HDFC MFDebt21-JUN-1310.03390.22-NA--NA--NA--NA-0.33
903HDFC FMP - 373 D - August 2012 (1) - Series 2214-AUG-12HDFC MFDebt21-JUN-1310.76670.160.622.33-NA--NA-7.67
904HDFC FMP - 373 D - September 2012 (1) - Series 2226-SEP-12HDFC MFDebt21-JUN-1310.64620.180.642.37-NA--NA-6.45
905HDFC FMP - 384 D - March 2013 (1) - Series 23 - Direct Plan26-MAR-13HDFC MFDebt21-JUN-1310.23320.200.51-NA--NA--NA-2.31
906HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan28-MAR-13HDFC MFDebt21-JUN-1310.23190.200.51-NA--NA--NA-2.27
907HDFC FMP - 398 D - March 2013 (1) - Series 23 - Direct Plan08-MAR-13HDFC MFDebt21-JUN-1310.30850.200.512.57-NA--NA-3.05
908HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan07-MAR-13HDFC MFDebt21-JUN-1310.30700.190.512.55-NA--NA-3.06
909HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan12-MAR-13HDFC MFDebt21-JUN-1310.30030.190.522.52-NA--NA-2.98
910HDFC FMP - 400 D - March 2013 (1) - Series 23 - Direct Plan12-MAR-13HDFC MFDebt21-JUN-1310.30180.200.522.53-NA--NA-3.00
911HDFC FMP - 403 D - March 2013 (1) - Series 25 - Direct Plan22-MAR-13HDFC MFDebt21-JUN-1310.24300.190.492.41-NA--NA-2.41
912HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan22-MAR-13HDFC MFDebt21-JUN-1310.23650.180.462.35-NA--NA-2.35
913HDFC FMP - 405 D - April 2013 (1) - Series 25 - Direct Plan30-APR-13HDFC MFDebt21-JUN-1310.13200.200.47-NA--NA--NA-1.19
914HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan30-APR-13HDFC MFDebt21-JUN-1310.13120.200.47-NA--NA--NA-1.18
915HDFC FMP - 526 D - December 2012 (1) - Series 2418-DEC-12HDFC MFDebt21-JUN-1310.47640.190.452.50-NA--NA-4.76
916HDFC FMP - 566 D - December 2012 (1) - Series 2412-DEC-12HDFC MFDebt21-JUN-1310.50240.190.452.61-NA--NA-5.00
917HDFC FMP - 772 D - March 2012 (1) - Series XX20-MAR-12HDFC MFDebt21-JUN-1311.27170.200.552.7010.51-NA-9.99
918HDFC FMP - 846 D - January 2012 (1) - Series XX08-FEB-12HDFC MFDebt21-JUN-1311.38510.210.512.6710.70-NA-9.94
919HDFC FMP - 24 M - April 2012 (1) - Series XX09-MAY-12HDFC MFDebt21-JUN-1311.16310.200.492.5610.50-NA-10.33
920HDFC FMP - 24 M - November 2011 (1) - Series XIX09-DEC-11HDFC MFDebt21-JUN-1311.55870.160.632.6510.22-NA-9.89
921HDFC FMP - 24 M - September 2011 (1) - Series XIX13-OCT-11HDFC MFDebt21-JUN-1311.72360.160.602.489.88-NA-9.84
922HDFC FMP - 366 D - April 2013 (1) - Series 26 - Direct Plan09-APR-13HDFC MFDebt21-JUN-1310.18640.200.51-NA--NA--NA-1.85
923HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan23-APR-13HDFC MFDebt21-JUN-1310.13100.210.52-NA--NA--NA-1.29
924HDFC FMP - 366 D - April 2013 (2) - Series 26 - Direct Plan23-APR-13HDFC MFDebt21-JUN-1310.13180.210.53-NA--NA--NA-1.30
925HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan09-APR-13HDFC MFDebt21-JUN-1310.18540.200.51-NA--NA--NA-1.84
926HDFC FMP - 366 D - May 2013 (1) - Series 26 - Regular Plan14-MAY-13HDFC MFDebt21-JUN-1310.06940.210.52-NA--NA--NA-0.68
927HDFC FMP - 366 D - May 2013 (1) - Series 26 - Direct Plan14-MAY-13HDFC MFDebt21-JUN-1310.07000.220.52-NA--NA--NA-0.69
928HDFC FMP - 366 D - May 2013 (2) - Series 26 - Regular Plan28-MAY-13HDFC MFDebt21-JUN-1310.03910.22-NA--NA--NA--NA-0.38
929HDFC FMP - 366 D - May 2013 (2) - Series 26 - Direct Plan28-MAY-13HDFC MFDebt21-JUN-1310.03940.22-NA--NA--NA--NA-0.38
930HDFC FMP - 369 D - December 2012 (1) - Series 2327-DEC-12HDFC MFDebt21-JUN-1310.43210.190.582.48-NA--NA-4.30
931HDFC FMP - 36 M - November 2011 (1) - Series XIX01-DEC-11HDFC MFDebt21-JUN-1311.73540.140.283.0211.23-NA-10.82
932HDFC FMP - 36 M - October 2011 (1) - Series XIX11-NOV-11HDFC MFDebt21-JUN-1311.83720.140.272.9811.32-NA-11.03
933HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan12-APR-13HDFC MFDebt21-JUN-1310.17310.200.51-NA--NA--NA-1.71
934HDFC FMP - 370 D - April 2013 (1) - Series 26 - Direct Plan12-APR-13HDFC MFDebt21-JUN-1310.17400.200.52-NA--NA--NA-1.72
935HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan18-APR-13HDFC MFDebt21-JUN-1310.14670.210.50-NA--NA--NA-1.45
936HDFC FMP - 370 D - April 2013 (2) - Series 26 - Direct Plan18-APR-13HDFC MFDebt21-JUN-1310.14760.210.50-NA--NA--NA-1.46
937HDFC FMP - 370 D - December 2012 (1) - Series 2313-DEC-12HDFC MFDebt21-JUN-1310.45970.180.582.45-NA--NA-4.59
938HDFC FMP - 370 D - December 2012 (2) - Series 2319-DEC-12HDFC MFDebt21-JUN-1310.44780.180.572.45-NA--NA-4.46
939HDFC FMP - 370 D - May 2013 (1) - Series 26 - Regular Plan08-MAY-13HDFC MFDebt21-JUN-1310.08870.220.51-NA--NA--NA-0.87
940HDFC FMP - 370 D - May 2013 (1) - Series 26 - Direct Plan08-MAY-13HDFC MFDebt21-JUN-1310.08930.220.51-NA--NA--NA-0.88
941HDFC FMP - 370 D - October 2012 (1) - Series 2218-OCT-12HDFC MFDebt21-JUN-1310.56430.180.612.38-NA--NA-5.63
942HDFC FMP - 371 D - August 2012 (1) - Series 2229-AUG-12HDFC MFDebt21-JUN-1310.73630.170.642.33-NA--NA-7.34
943HDFC FMP - 371 D - December 2012 (1) - Series 2309-JAN-13HDFC MFDebt21-JUN-1310.38250.190.542.43-NA--NA-3.83
944HDFC FMP - 371 D - February 2013 (1) - Series 23 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.36150.180.522.47-NA--NA-3.60
945HDFC FMP - 371 D - February 2013 (1) - Series 23 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.35970.180.522.46-NA--NA-3.58
946HDFC FMP - 371 D - July 2012 (1) - Series 2211-JUL-12HDFC MFDebt21-JUN-1310.87820.150.652.28-NA--NA-8.76
947HDFC FMP - 371 D - July 2012 (2) - Series 2225-JUL-12HDFC MFDebt21-JUN-1310.82400.150.642.30-NA--NA-8.23
948HDFC FMP - 371 D - July 2012 (3) - Series 2208-AUG-12HDFC MFDebt21-JUN-1310.77220.150.622.31-NA--NA-7.71
949HDFC FMP - 371 D - June 2012 (1) - Series 2227-JUN-12HDFC MFDebt21-JUN-1310.93000.160.672.26-NA--NA-9.29
950HDFC Annual Interval Fund - Series I - Plan B - Direct Plan14-MAR-13HDFC MFDebt21-JUN-1310.28130.190.522.53-NA--NA-2.80
951HDFC Annual Interval Fund - Series I - Plan A - Regular Plan06-MAR-13HDFC MFDebt21-JUN-1310.32280.190.542.54-NA--NA-3.23
952HDFC Floating Rate Income Fund-Long Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.93160.190.512.469.819.277.32
953HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFC MFDebt21-JUN-1320.43160.170.642.229.098.808.04
954HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.93520.190.522.48-NA--NA-2.81
955HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.43660.170.642.23-NA--NA-2.68
956HDFC Floating Rate Income Fund - Short Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.05140.170.612.138.728.416.88
957HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Direct Plan23-MAY-13HDFC MFDebt21-JUN-139.9745-0.07-NA--NA--NA--NA-0.00
958HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Regular Plan23-MAY-13HDFC MFDebt21-JUN-139.9729-0.07-NA--NA--NA--NA-0.00
959HDFC FMP - 1120 D - June 2012 (1) - Series XX11-JUN-12HDFC MFDebt21-JUN-1311.07910.06-0.052.6510.75-NA-10.49
960HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.4034-0.13-0.373.16-NA--NA-4.04
961HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.3793-0.13-0.403.01-NA--NA-3.79
962HDFC FMP - 1203 D - January 2012 (1) - Series XX15-FEB-12HDFC MFDebt21-JUN-1311.36490.000.132.8711.52-NA-9.95
963HDFC FMP - 18 M - February 2012 (1) - Series XX29-FEB-12HDFC MFDebt21-JUN-1311.27480.150.662.419.64-NA-9.58
964Goldman Sachs Short Term Fund - Direct Plan22-MAY-13Goldman Sachs MFDebt21-JUN-1312.10850.120.53-NA--NA--NA-0.53
965IDFC Dynamic Bond Fund - Plan A26-JUN-02IDFC MFDebt21-JUN-1324.5191-0.27-0.753.4513.269.888.50
966IDFC - Money Manager Fund - Treasury Plan - Plan B07-APR-03IDFC MFDebt21-JUN-1319.04170.170.622.158.548.546.44
967IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFC MFDebt21-JUN-1314.14290.170.622.168.608.603.83
968IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFC MFDebt21-JUN-1318.12380.190.532.298.928.406.92
969IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFC MFDebt21-JUN-1318.63000.190.532.329.208.717.25
970IDFC - Money Manager Fund - Treasury Plan - Plan A19-FEB-03IDFC MFDebt21-JUN-1318.84770.160.572.027.927.966.32
971IDFC Super Saver Income Fund - Short Term - Plan A13-DEC-00IDFC MFDebt21-JUN-1324.52490.120.222.349.388.017.42
972IDFC Super Saver Income Fund - Short Term - Plan B25-FEB-03IDFC MFDebt21-JUN-1313.64450.120.222.349.388.141.33
973IDFC Super Saver Income Fund - Medium Term - Plan A24-JUL-12IDFC MFDebt21-JUN-1320.5487-0.01-0.172.5410.188.560.03
974IDFC Super Saver Income Fund - Investment Plan - Plan A21-AUG-00IDFC MFDebt21-JUN-1329.3742-0.27-0.743.5013.399.178.75
975IDFC Super Saver Income Fund - Short Term - Plan C07-APR-04IDFC MFDebt21-JUN-1313.79040.120.232.389.558.263.54
976IDFC Super Saver Income Fund - Short Term - Plan D07-APR-04IDFC MFDebt21-JUN-1316.05450.140.282.5210.158.675.27
977HDFC Annual Interval Fund - Series I - Plan A - Direct Plan06-MAR-13HDFC MFDebt21-JUN-1310.32430.190.552.55-NA--NA-3.24
978HDFC Annual Interval Fund - Series I - Plan B - Regular Plan14-MAR-13HDFC MFDebt21-JUN-1310.27990.190.522.52-NA--NA-2.78
979Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08Franklin Templeton MFDebt21-JUN-1314.5900-0.32-0.672.158.945.288.08
980Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08Franklin Templeton MFDebt21-JUN-1314.7886-0.31-0.662.159.025.368.63
981Franklin Templeton Fixed Tenure Fund - Series XII - Plan C23-APR-10Franklin Templeton MFDebt21-JUN-1311.9131-0.32-0.962.459.965.465.69
982Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A21-JUL-10Franklin Templeton MFDebt21-JUN-1311.6078-0.18-0.292.058.31-NA-5.24
983Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B06-OCT-10Franklin Templeton MFDebt21-JUN-1311.6370-0.16-0.282.158.77-NA-5.75
984Franklin Templeton Fixed Tenure Fund - Series XV08-FEB-11Franklin Templeton MFDebt21-JUN-1311.7730-0.15-0.312.118.71-NA-7.09
985Franklin Templeton Fixed Tenure Fund - Series XVI07-FEB-12Franklin Templeton MFDebt21-JUN-1311.1665-0.16-0.652.309.42-NA-8.39
986Franklin Templeton Fixed Tenure Fund - Series XVII02-NOV-12Franklin Templeton MFDebt21-JUN-1310.4355-0.15-0.772.30-NA--NA-4.36
987L&T Low Duration Fund - Institutional21-SEP-07L&T MFDebt21-JUN-1314.84710.160.562.028.568.497.10
988L&T Low Duration Fund21-SEP-07L&T MFDebt21-JUN-1310.64520.160.572.066.45-4.051.09
989L&T Low Duration Fund - Retail21-SEP-07L&T MFDebt21-JUN-1314.98540.150.521.928.138.067.28
990L&T Flexi Bond Fund01-SEP-06L&T MFDebt21-JUN-1312.7787-0.42-1.174.1512.558.483.65
991L&T Short Term Income Fund04-DEC-10L&T MFDebt21-JUN-1312.51220.040.032.969.78-NA-9.19
992L&T Flexi Bond Fund - Retail Plan01-SEP-06L&T MFDebt21-JUN-1315.9657-0.43-1.214.0211.998.107.10
993Sahara Income Fund22-FEB-02Sahara MFDebt21-JUN-1322.85030.140.582.038.568.677.59
994BNP Paribas Flexi Debt Fund - Regular Plan A06-FEB-09BNP Paribas MFDebt21-JUN-1313.9336-0.66-1.124.0911.127.857.88
995Escorts Income Bond29-OCT-96Escort MFDebt21-JUN-1335.39839.16-0.371.9210.2816.449.03
996Escorts Income Bond - Direct Plan07-JUN-13Escort MFDebt21-JUN-1335.4608-0.07-NA--NA--NA--NA-0.00
997Escorts Income Plan - Direct Plan07-JUN-13Escort MFDebt21-JUN-1339.8078-0.08-NA--NA--NA--NA-0.00
998Escorts Income Plan13-DEC-95Escort MFDebt21-JUN-1339.7531-0.090.012.5311.1610.018.04
999Escorts Short Term Debt Fund - Direct Plan07-JUN-13Escort MFDebt21-JUN-1318.08330.14-NA--NA--NA--NA-0.26
1000L&T FMP - Series VI - Plan B16-DEC-11L&T MFDebt21-JUN-1311.53410.220.632.5010.26-NA-9.88
1001L&T FMP - Series VI - Plan D20-JAN-12L&T MFDebt21-JUN-1311.45870.120.162.8611.13-NA-10.07
1002Edelweiss Liquid Fund - Direct Plan21-MAY-13Edelweiss MFDebt