17 July, 2019 08:00 IST
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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-1310.7156-1.43-4.69 0.45 4.18-NA- 2.89
2Birla Sun Life Capital Protection Oriented Fund - Series 429-JAN-11Birla Sun Life MFDebt21-JUN-1311.7015-0.21-0.78 1.59 7.31-NA- 6.78
3Birla Sun Life Capital Protection Oriented Fund - Series 530-MAR-11Birla Sun Life MFDebt21-JUN-1310.0358-0.54-3.53 0.10 2.00-NA- 0.16
4Birla Sun Life Capital Protection Oriented Fund - Series 603-JUN-11Birla Sun Life MFDebt21-JUN-1311.3594-0.19-0.83 1.30 6.75-NA- 6.41
5Birla Sun Life Capital Protection Oriented Fund - Series 707-OCT-11Birla Sun Life MFDebt21-JUN-1311.4900-1.58-5.61 0.52 5.97-NA- 8.40
6Birla Sun Life Capital Protection Oriented Fund - Series 1417-DEC-12Birla Sun Life MFDebt21-JUN-1310.2809-0.73-3.39 1.86-NA--NA- 2.76
7Birla Sun Life Capital Protection Oriented Fund - Series 928-MAR-12Birla Sun Life MFDebt21-JUN-1310.8540-0.29-1.08 1.62 7.22-NA- 6.87
8Birla Sun Life Capital Protection Oriented Fund - Series 1013-JUL-12Birla Sun Life MFDebt21-JUN-1310.7902-0.31-1.09 1.99-NA--NA- 7.80
9Birla Sun Life Capital Protection Oriented Fund - Series 1229-AUG-12Birla Sun Life MFDebt21-JUN-1310.9686-1.04-4.16 1.26-NA--NA- 9.69
10Birla Sun Life Capital Protection Oriented Fund - Series 1117-OCT-12Birla Sun Life MFDebt21-JUN-1310.4175-0.17-0.97 2.23-NA--NA- 4.00
11Birla Sun Life Capital Protection Oriented Fund - Series 1322-OCT-12Birla Sun Life MFDebt21-JUN-1310.5791-0.94-4.01 1.58-NA--NA- 5.79
12Birla Sun Life Capital Protection Oriented Fund - Series 815-DEC-11Birla Sun Life MFDebt21-JUN-1311.4468-1.61-5.12 0.22 6.09-NA- 9.31
13UTI Services Industries Fund25-AUG-99UTI MFEquity21-JUN-1361.1322-1.90-6.03-1.5810.93 3.0217.22
14ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity21-JUN-1319.8400 1.43 2.80-5.48 7.42 8.81 5.28
15SBI IT Fund02-AUG-99SBI MFEquity21-JUN-1324.0286-0.06-0.57-8.66 7.94 5.17 9.67
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-1330.0350 0.76 0.49-5.82-NA--NA- 0.00
19Franklin Infotech Fund02-SEP-98Franklin Templeton MFEquity21-JUN-1364.1696 0.23 0.38-9.30 4.64 4.0318.80
20ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity21-JUN-1319.9100 1.43-NA--NA--NA--NA- 0.00
21Birla Sun Life New Millennium24-FEB-00Birla Sun Life MFEquity21-JUN-1318.7300 0.48-0.79-5.74 6.00-0.41 4.82
22SBI Magnum Sector Funds Umbrella - IT Fund02-AUG-99SBI MFEquity21-JUN-1323.9401-0.06-0.58-8.98 7.94 5.1711.84
23Birla Sun Life New Millennium - Direct Plan07-MAR-13Birla Sun Life MFEquity21-JUN-1318.7800 0.54-0.69-5.58-NA--NA- 0.00
24DSP BlackRock Technology.com Fund - Regular Plan17-MAY-00DSP BlackRock MFEquity21-JUN-1329.9620 0.76 0.45-5.9410.34-2.59 8.73
25ICICI Prudential Services Industries Fund03-JAN-06ICICI Prudential MFEquity21-JUN-1319.6300 0.05 0.72 1.9724.16 5.85 8.71
26ICICI Prudential Services Industries Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity21-JUN-1319.6800 0.05-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-13 8.1928-3.21-NA--NA--NA--NA- 0.00
31Sundaram Select Thematic Funds Energy Opportunities03-JAN-08Sundaram MFEquity21-JUN-13 6.3809-3.34-8.25-3.16-7.68-8.20-8.23
32Sahara Power And Natural Resources Fund - Direct Plan23-MAY-13Sahara MFEquity21-JUN-13 9.5626-3.16-NA--NA--NA--NA- 0.00
33Escorts Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-13 9.1169-4.64-NA--NA--NA--NA- 0.00
34Escorts Power and Energy Fund20-OCT-08Escort MFEquity21-JUN-13 9.0590-4.65-11.52-6.50-15.84-19.33-2.17
35Sundaram Select Thematic Funds Energy Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-13 6.3932-3.33-NA--NA--NA--NA- 0.00
36Sahara Power And Natural Resources Fund25-JUN-08Sahara MFEquity21-JUN-13 9.5504-3.17-9.31-4.29-11.30-9.35-0.11
37Reliance Pharma Fund05-JUN-04Reliance MFEquity21-JUN-1370.4505-0.11-1.48 9.1523.2910.3024.08
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-1349.8182-0.45-2.22 9.4622.8310.7513.32
40SBI Magnum Sector Funds Umbrella - Pharma Fund02-AUG-99SBI MFEquity21-JUN-1363.0026-0.54-3.05 8.1929.5815.2616.29
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-13 9.1300-2.25-NA--NA--NA--NA- 0.00
44Religare Invesco PSU Equity Fund27-NOV-09ReligareInvesco MFEquity21-JUN-13 9.1000-2.36-7.71-2.05-4.21-4.84-2.61
45Sundaram Select Thematic Funds PSU Opportunities - Direct Plan03-JUN-13Sundaram MFEquity21-JUN-13 8.4709-4.13-NA--NA--NA--NA- 0.00
46Sundaram Select Thematic Funds PSU Opportunities11-JAN-10Sundaram MFEquity21-JUN-13 8.4660-4.14-9.19-3.82-10.14-5.74-4.72
47SBI PSU Fund07-JUL-10SBI MFEquity21-JUN-13 7.3412-2.84-7.82-2.41-7.54-NA--9.92
48Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-13 6.2300-3.86-NA--NA--NA--NA- 0.00
49Baroda Pioneer PSU Equity Fund04-OCT-10Baroda Pioneer MFEquity21-JUN-13 6.2000-3.88-11.05-4.76-11.81-NA--16.14
50SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity21-JUN-13 7.3628-2.83-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-1335.0417-0.26-5.94-1.8830.17 7.9315.48
54Sundaram Select Thematic Funds Media and Entertainment Opportunities - Regular16-JUN-08Sundaram MFEquity21-JUN-1312.5892-0.62-8.29 0.6324.40-5.73 4.70
55Sundaram Select Thematic Funds Media and Entertainment Opportunities - Institutional20-JUN-08Sundaram MFEquity21-JUN-1312.8525-0.62-8.28 0.6524.86-NA- 5.05
56Reliance Infrastructure Fund - Direct Plan10-JUN-13Reliance MFEquity21-JUN-13 5.1623-3.82-NA--NA--NA--NA- 0.00
57Reliance Infrastructure Fund - Institutional20-JUL-09Reliance MFEquity21-JUN-13 5.1687-3.82-13.14-9.90-23.21-23.02-15.63
58Reliance Infrastructure Fund20-JUL-09Reliance MFEquity21-JUN-13 5.1460-3.82-13.15-9.92-23.28-23.10-15.73
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-13 5.5300-2.47-NA--NA--NA--NA- 0.00
61Religare Invesco Infrastructure Fund26-NOV-07ReligareInvesco MFEquity21-JUN-13 6.6600-1.33-5.93-2.20-1.04-7.08-7.27
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-13 7.1032-2.64-NA--NA--NA--NA- 0.00
64SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity21-JUN-13 7.0886-2.65-8.89-0.72-3.95-11.16-5.79
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-1311.4249-3.16-10.33-5.63-11.78-12.06 1.32
69Sahara Infrastructure Fund - Variable Pricing Option07-APR-06Sahara MFEquity21-JUN-1312.0905-3.14-10.25-5.40-10.93-11.28 2.12
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-13 8.0890-3.10-7.50-1.49-1.02-4.82-4.12
73PineBridge Infrastructure And Economic Reform Fund - Standard27-FEB-08PineBridge MFEquity21-JUN-13 7.7750-3.12-7.59-1.97-1.99-5.60-4.83
74BOI AXA Focused Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity21-JUN-13 7.2000-2.44-8.05-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-1313.5900-3.00-9.04-2.51-1.16-7.06 3.34
77Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity21-JUN-13 6.7400-2.88-NA--NA--NA--NA- 0.00
78Baroda Pioneer Infrastructure Fund22-JUN-10Baroda Pioneer MFEquity21-JUN-13 6.7100-3.03-9.45-3.45-7.58-12.45-12.45
79BOI AXA Focused Infrastructure Fund05-MAR-10BOI AXA MFEquity21-JUN-13 7.1700-2.45-8.19-1.78-6.52-11.14-9.59
80Tata Indo Global Infrastructure Fund21-NOV-07Tata MFEquity21-JUN-13 6.6279-2.01-6.74-1.41-1.70-4.48-7.15
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-13 6.6900-1.18-NA--NA--NA--NA- 0.00
84IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity21-JUN-13 7.3964-3.08-NA--NA--NA--NA- 0.00
85IDFC Infrastructure Fund09-MAR-11IDFC MFEquity21-JUN-13 7.3791-3.09-8.34-1.86-11.10-NA--12.48
86ICICI Prudential Infrastructure Fund - Institutional Option - I25-JUN-07ICICI Prudential MFEquity21-JUN-1313.0200-2.47-9.46-3.56-1.81-5.79 2.81
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-13 8.6160-5.22-13.39-7.50-NA--NA- 0.00
89HDFC Infrastructure Fund19-MAR-08HDFC MFEquity21-JUN-13 8.5950-5.24-13.43-7.62-11.51-9.66-1.20
90Escorts Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity21-JUN-13 3.9664-3.36-NA--NA--NA--NA- 0.00
91Escorts Infrastructure Fund21-SEP-07Escort MFEquity21-JUN-13 3.9664-3.36-10.04-4.18-22.49-22.71-15.58
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-1320.2100-2.37-8.72-2.37-2.27-2.45 9.49
94L&T Infrastructure Fund10-OCT-07L&T MFEquity21-JUN-13 5.5200-2.47-8.15-1.95-4.99-10.03-10.62
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-1311.7600-4.39-11.65-0.84 9.40-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-1310.6000-5.10-12.11 0.28-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-1329.6286-3.74-9.65 0.03 9.08 2.7925.52
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-1320.7500-3.85-8.67 1.6721.99 8.7816.24
104Sundaram Select Thematic Funds Financial Services Opportunities - Regular10-JUN-08Sundaram MFEquity21-JUN-1318.4845-4.07-10.34 0.22 8.82 1.9312.98
105Sundaram Select Thematic Funds Financial Services Opportunities - Institutional10-JUN-08Sundaram MFEquity21-JUN-1319.0733-4.05-10.28 0.34 9.82-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-1345.1046-1.73-2.97 7.9829.8326.2715.31
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-1353.0616-1.73-2.97 7.9910.6019.7012.76
110ICICI Prudential FMCG Fund30-MAR-99ICICI Prudential MFEquity21-JUN-13112.3200-1.90-2.23 8.4822.4524.1218.52
111UTI Energy Fund05-SEP-96UTI MFEquity21-JUN-13 8.1736-3.22-8.89-4.91-7.85-9.99 2.53
112UTI Banking Sector Fund19-APR-04UTI MFEquity21-JUN-1342.9426-5.01-12.22 0.43 9.72 4.5917.14
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-13105.8010-4.45-10.15 0.6313.35 6.5626.31
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-1321.5800-4.00-10.16 1.9816.77 6.5917.75
118UTI Transportation and Logistics Fund19-APR-04UTI MFEquity21-JUN-1330.3530-1.35-5.76 5.71 7.90 6.2012.80
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-1317.1460 0.14 0.32 2.00 9.36 4.22 5.85
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-1311.1099-0.65-1.65 1.71 7.47-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-1323.3177-0.47-1.71 2.5710.03 7.07 8.23
126Sundaram Monthly Income Plan - Conservative Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1312.1302-0.45-1.02 2.90 9.24 6.22 6.04
127Sundaram Monthly Income Plan - Aggressive Plan - Regular08-MAR-10Sundaram MFDebt21-JUN-1311.8779-0.66-1.69 3.0910.29 5.45 5.37
128SBI Magnum Monthly Income Plan23-APR-01SBI MFDebt21-JUN-1324.4763-0.45-1.85 3.1212.75 7.98 7.46
129Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan L04-JUL-11Reliance MFDebt21-JUN-1311.7488-0.16-0.89 1.51 9.64-NA- 8.47
130Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan A09-MAR-12Reliance MFDebt21-JUN-1310.9676-1.38-5.06 1.01 6.99-NA- 0.77
131Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan B16-APR-12Reliance MFDebt21-JUN-1311.0312-1.44-5.28 0.90 6.89-NA- 4.02
132Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan C09-MAY-12Reliance MFDebt21-JUN-1311.3417-1.62-5.68 0.60 6.98-NA-10.34
133Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan G04-JUN-12Reliance MFDebt21-JUN-1311.1336-0.44-2.52 1.5610.23-NA-10.95
134Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan D10-JUL-12Reliance MFDebt21-JUN-1311.0429-1.11-4.24 1.07-NA--NA-10.25
135Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H25-JUL-12Reliance MFDebt21-JUN-1310.7657-0.49-2.39 1.45-NA--NA- 7.43
136Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan E09-AUG-12Reliance MFDebt21-JUN-1310.9818-1.15-4.45 0.92-NA--NA- 9.35
137SBI Magnum Monthly Income Plan - Floater26-DEC-05SBI MFDebt21-JUN-1315.9144 0.18 0.31 3.0010.27 8.39 6.34
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-1315.9308 0.19 0.34 3.10-NA--NA- 2.61
140Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A08-MAR-13Reliance MFDebt21-JUN-1310.4809-0.88-3.76 1.63-NA--NA- 0.00
141Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan A - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.5113-0.86-3.68 1.88-NA--NA- 0.00
142Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B09-MAY-13Reliance MFDebt21-JUN-13 9.9305-0.21-1.19-NA--NA--NA- 0.00
143Reliance Dual Advantage Fixed Tenure Fund - Series III - Plan B - Direct Plan09-MAY-13Reliance MFDebt21-JUN-13 9.9430-0.19-1.11-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-1311.7297-0.05-0.65 1.27 8.65-NA- 6.19
149Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I31-MAR-11Reliance MFDebt21-JUN-1311.8515-0.09-0.89 1.27 8.80-NA- 7.82
150Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J03-MAY-11Reliance MFDebt21-JUN-1311.9050-0.01-0.84 1.39 9.64-NA- 8.50
151Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K01-JUN-11Reliance MFDebt21-JUN-1311.9426-0.09-0.91 1.37 9.25-NA- 8.99
152ICICI Prudential MIP 2502-APR-04ICICI Prudential MFDebt21-JUN-1323.1725-0.71-2.09 2.6210.73 7.60 9.69
153ICICI Prudential Monthly Income Plan06-JAN-00ICICI Prudential MFDebt21-JUN-1330.5839-0.56-1.73 2.6910.07 7.55 4.46
154FT India Monthly Income Plan A19-JUN-12Franklin Templeton MFDebt21-JUN-1333.6633-0.77-1.37 4.0512.72 7.66 0.06
155LIC Nomura MF Floater - MIP29-OCT-04LIC Nomura MFDebt21-JUN-1320.6445-0.10-0.40 1.80 7.72 5.65 8.71
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-1312.2687-0.67-1.77 1.72 6.40-NA- 7.27
158Principal Debt Savings Fund - Retail Plan05-JAN-04Principal MFDebt21-JUN-1321.6615-0.12-0.22 3.1111.63 6.05 8.42
159Kotak Monthly Income Plan04-DEC-03Kotak MFDebt21-JUN-1318.6870-0.64-1.89 2.9911.30 7.47 6.73
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-1319.2473-0.52-1.71 3.6912.02 7.39 7.33
162Tata MIP Plus Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1319.2865-0.51-1.65 3.88-NA--NA- 3.24
163Tata Monthly Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1322.5793-0.36-0.99 4.02-NA--NA- 4.56
164Tata Monthly Income Fund26-APR-00Tata MFDebt21-JUN-1322.5060-0.38-1.06 3.8211.95 7.16 6.36
165Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt21-JUN-1311.2248-0.47-1.16 1.98 7.22-NA- 7.23
166Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt21-JUN-1311.2819-0.46-1.09 2.24-NA--NA- 0.95
167Baroda Pioneer MIP Fund08-SEP-04Baroda Pioneer MFDebt21-JUN-1314.9242-0.70-1.35 1.02 8.06 5.62 4.66
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-1321.6045-0.49-1.21 3.61-NA--NA- 3.39
170Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1321.0340-0.59-1.54 3.11-NA--NA- 1.89
171Birla Sun Life MIP - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1331.5678-0.44-0.31 3.84-NA--NA- 3.31
172Birla Sun Life Monthly Income - Direct Plan07-MAR-13Birla Sun Life MFDebt21-JUN-1343.0520-0.51-1.62 3.15-NA--NA- 2.57
173Birla Sun Life MIP II - Savings 5 Plan13-APR-04Birla Sun Life MFDebt21-JUN-1321.5650-0.50-1.25 3.5310.79 8.82 8.73
174Birla Sun Life MIP II - Wealth 25 Plan04-AUG-00Birla Sun Life MFDebt21-JUN-1320.9951-0.60-1.57 3.0610.80 7.11 5.94
175Birla Sun Life MIP16-DEC-00Birla Sun Life MFDebt21-JUN-1331.5103-0.45-0.34 3.7910.76 7.65 9.60
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-1313.2084-0.17-0.70 1.27 7.82 6.05 6.75
178BOI AXA Regular Return Fund - Regular18-MAR-09BOI AXA MFDebt21-JUN-1313.0755-0.17-0.70 1.29 7.63 5.81 6.49
179Birla Sun Life Monthly Income17-AUG-99Birla Sun Life MFDebt21-JUN-1342.8892-0.51-1.64 2.90 9.10 7.2611.08
180BNP Paribas Monthly Income Plan28-SEP-04BNP Paribas MFDebt21-JUN-1317.4891-0.34-1.10 2.46 9.25 6.76 6.59
181Tata Fixed Tenure Fund Series 130-JUL-10Tata MFDebt21-JUN-1311.4828-0.14-0.16 1.64 7.09-NA- 4.89
182Reliance Monthly Income Plan13-JAN-04Reliance MFDebt21-JUN-1326.0104-0.63-1.86 3.7510.80 7.9510.63
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-1312.3189-0.28-0.53 2.89 9.79-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-1311.7195-0.68-1.97 2.22 8.99-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-1313.2363-0.79-1.85 2.8414.04 8.65 8.81
196IDFC Savings Scheme - Series I08-NOV-10IDFC MFDebt21-JUN-1311.1621-0.34-0.98 1.51 8.01-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-1317.4176-0.45-0.69 1.44 5.67 5.57 5.69
199ING MIP Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1316.1905-0.53-1.44 1.48-NA--NA- 0.86
200ING MIP Fund24-FEB-04ING MFDebt21-JUN-1316.1360-0.54-1.50 1.30 6.82 4.41 5.25
201UTI MIS - Advantage Plan02-JAN-04UTI MFDebt21-JUN-1323.6052-0.46-1.85 2.5710.53 6.83 9.34
202Principal Debt Savings Fund - Monthly Income Plan04-JUN-02Principal MFDebt21-JUN-1325.1363-0.68-1.35 2.8710.33 6.57 8.65
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-1312.0082-0.70-1.95 4.1410.41-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-1322.9354-0.68-2.29 2.6412.36 7.20 9.30
209HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.2631-0.57-1.86 2.70-NA--NA- 2.22
210HSBC Monthly Income Plan - Savings - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1323.0157-0.67-2.25 2.77-NA--NA- 1.69
211HSBC Monthly Income Plan - Regular04-SEP-00HSBC MFDebt21-JUN-1320.1813-0.58-1.90 2.5610.84 6.93 5.56
212ICICI Prudential MIP 503-MAY-11ICICI Prudential MFDebt21-JUN-1311.8345-0.56-1.17 3.16 9.26-NA- 8.20
213HDFC Monthly Income Plan - Long Term Plan26-DEC-03HDFC MFDebt21-JUN-1326.6995-0.90-2.27 2.24 9.25 7.2310.90
214HDFC Monthly Income Plan - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1326.7541-0.90-2.24 2.34-NA--NA- 1.35
215HDFC Monthly Income Plan - Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.8173-0.72-2.00 1.78-NA--NA- 1.48
216HDFC Monthly Income Plan - Short Term Plan26-DEC-03HDFC MFDebt21-JUN-1319.7880-0.73-2.03 1.70 7.88 6.20 7.45
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-1333.6633-0.77-1.37 4.0512.72 7.66 0.06
219Edelweiss Monthly Income Plan24-FEB-10Edelweiss MFDebt21-JUN-1313.0765-0.31-0.68 6.1516.51 8.53 8.41
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-1336.2624-0.06-0.28 1.45 8.71 4.30 9.06
222DSP BlackRock Dual Advantage Fund - 36 M - Series 226-MAR-12DSP BlackRock MFDebt21-JUN-1311.0610-1.39-5.19 0.88 6.85-NA- 8.48
223DSP BlackRock Dual Advantage Fund - 36 M - Series 318-MAY-12DSP BlackRock MFDebt21-JUN-1310.9157-0.28-1.07 2.31 8.94-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-1322.7416-0.54-1.38 1.83 7.76 6.21 8.65
226DSP BlackRock MIP Fund11-JUN-04DSP BlackRock MFDebt21-JUN-1323.1738-0.61-1.85 2.90 9.67 7.85 9.75
227DSP BlackRock Dual Advantage Fund - 36 M - Series 422-JUN-12DSP BlackRock MFDebt21-JUN-1311.2911-1.42-5.18 0.38-NA--NA-12.91
228DSP BlackRock Dual Advantage Fund - 36 M - Series 520-JUL-12DSP BlackRock MFDebt21-JUN-1311.1556-1.33-5.11 0.63-NA--NA- 7.36
229DSP BlackRock Dual Advantage Fund - 36 M - Series 1124-JAN-13DSP BlackRock MFDebt21-JUN-1310.2458-0.84-3.82 1.97-NA--NA- 2.46
230DSP BlackRock Dual Advantage Fund - 36 M - Series 11 - Direct Plan28-JAN-13DSP BlackRock MFDebt21-JUN-1310.2779-0.83-3.78 2.13-NA--NA- 0.00
231DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Regular Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4328-0.92-3.94 1.67-NA--NA- 2.03
232DSP BlackRock Dual Advantage Fund - 35 M - Series 13 - Direct Plan26-FEB-13DSP BlackRock MFDebt21-JUN-1310.4605-0.91-3.90 1.85-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-1333.9690-0.39-1.22 1.29 6.12 6.55 9.27
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-1323.2692-0.59-1.80 3.06-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-1310.9396-1.31-5.14 1.05 6.50-NA- 6.90
241DWS Twin Advantage Fund06-MAY-00Deutsche MFDebt21-JUN-1319.1133-0.52-1.10 2.65 5.42 6.34 3.47
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-131584.3977 0.13 0.48 1.80 7.51 8.01 7.42
246Religare Invesco Overnight Fund16-SEP-07ReligareInvesco MFDebt23-JUN-131409.0550 0.10 0.49 2.96 8.88 7.84 6.11
247L&T Cash Fund - Direct Plan26-MAY-13L&T MFDebt23-JUN-131626.8045 0.15-NA--NA--NA--NA- 0.62
248Union KBC Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt23-JUN-131198.3861 0.15 0.67 2.13-NA--NA- 2.54
249Union KBC Liquid Fund15-JUN-11Union KBC MFDebt23-JUN-131198.1531 0.15 0.66 2.12 8.99-NA- 9.33
250Templeton India Treasury Management Account- Institutional24-JUN-04Franklin Templeton MFDebt23-JUN-131852.8290 0.15 0.64 2.10 8.71 8.47 7.09
251Templeton India Treasury Management Account - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt23-JUN-131781.1850 0.15 0.66 2.18 9.05 8.83 7.67
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-132055.8594 0.15 0.65-NA--NA--NA- 0.67
254ICICI Prudential Money Market Fund - Retail Plan14-MAR-02ICICI Prudential MFDebt23-JUN-13188.0935 0.14 0.60 2.00 8.14 7.48 5.74
255ICICI Prudential Liquid Plan25-AUG-93ICICI Prudential MFDebt23-JUN-13281.8803 0.14 0.59 1.93 7.97 7.83 4.73
256Quantum Liquid Fund13-APR-06Quantum MFDebt23-JUN-1316.8898 0.13 0.58 1.98 8.45 8.46 7.53
257LIC Nomura MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt23-JUN-132168.5485 0.15 0.64-NA--NA--NA- 0.66
258LIC Nomura MF Liquid Fund22-MAR-02LIC Nomura MFDebt23-JUN-132168.0009 0.15 0.63 2.03 8.70 8.35 7.10
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-13176.9245 0.15 0.67 2.15 9.00 8.74 7.81
261ICICI Prudential Liquid Plan - Institutional Plus06-OCT-03ICICI Prudential MFDebt23-JUN-13292.4641 0.14 0.60 1.98 8.39 8.27 6.90
262ICICI Prudential Liquid Plan - Institutional26-FEB-03ICICI Prudential MFDebt23-JUN-13289.1031 0.14 0.59 1.96 8.20 8.08 6.72
263ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt23-JUN-13165.5731 0.15 0.67 2.21 9.07 8.34 7.15
264Templeton India Treasury Management Account - Regular29-APR-98Franklin Templeton MFDebt23-JUN-132899.1100 0.14 0.62 2.04 8.44 8.20 7.27
265Templeton India Cash Management Account04-JUL-00Franklin Templeton MFDebt23-JUN-1319.3635 0.11 0.49 1.66 6.72 6.54 5.22
266Taurus Liquid Fund04-SEP-06Taurus MFDebt23-JUN-131554.5444 0.14 0.61 1.96 8.17 8.35 6.69
267Taurus Liquid Fund - Institutional08-DEC-08Taurus MFDebt23-JUN-131314.3875 0.15 0.67 2.14 8.99 8.80 6.20
268Taurus Liquid Fund - Super Institutional - Direct Plan24-MAY-13Taurus MFDebt23-JUN-131291.2782 0.16 0.68-NA--NA--NA- 0.68
269Taurus Liquid Fund - Super Institutional23-JAN-09Taurus MFDebt23-JUN-131290.9576 0.16 0.68 2.16 9.10 8.40 5.95
270SBI Magnum Insta Cash Fund - Direct Plan23-MAY-13SBI MFDebt23-JUN-132642.9377 0.16 0.68-NA--NA--NA- 0.70
271Sahara Liquid Fund - Variable Pricing Option27-OCT-05Sahara MFDebt23-JUN-132176.7062 0.15 0.60 1.96 8.47 8.62 7.76
272Sahara Liquid Fund - Fixed Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132156.8095 0.13 0.57-NA--NA--NA- 0.59
273Sahara Liquid Fund - Variable Pricing Option - Direct Plan23-MAY-13Sahara MFDebt23-JUN-132177.1630 0.15 0.60-NA--NA--NA- 0.62
274Principal Bank CD Fund - Regular07-NOV-07Principal MFDebt21-JUN-131530.8224 0.16 0.63 2.09 8.97 8.56 7.86
275Principal Retail Money Manager Fund01-JAN-08Principal MFDebt23-JUN-131342.0618 0.16 0.71 2.27 9.47 8.18 5.50
276Principal Retail Money Manager Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131342.6966 0.16-NA--NA--NA--NA- 0.50
277Pramerica Liquid Fund - Direct Plan22-MAY-13Pramerica MFDebt23-JUN-131276.7580 0.16 0.67-NA--NA--NA- 0.72
278Pramerica Liquid Fund29-AUG-10Pramerica MFDebt23-JUN-131276.3268 0.15 0.66 2.09 8.97-NA- 9.02
279Principal Bank CD Fund - Direct Plan03-JUN-13Principal MFDebt21-JUN-131532.5799 0.17-NA--NA--NA--NA-36.08
280Kotak Liquid - Plan A12-NOV-03Kotak MFDebt23-JUN-132426.9281 0.15 0.67 2.15 9.00 8.75 7.15
281Kotak Liquid - Plan A - Direct Plan31-MAY-13Kotak MFDebt23-JUN-132427.4886 0.16-NA--NA--NA--NA- 0.52
282Tata Liquidity Management Fund - Direct Plan01-JAN-13Tata MFDebt23-JUN-131617.1592 0.14 0.62 2.17-NA--NA- 4.12
283Tata Liquidity Management Fund07-MAR-06Tata MFDebt23-JUN-131616.5393 0.14 0.62 2.14 9.13 8.40 6.79
284Tata Liquid Fund - Plan A09-JUN-11Tata MFDebt23-JUN-132208.2007 0.15 0.66 2.14 8.96 8.73 0.03
285PineBridge India Liquid Fund - Standard02-FEB-13PineBridge MFDebt23-JUN-131510.1804 0.13 0.54 1.73 7.80 8.05 0.02
286PineBridge India Liquid Fund - Retail02-FEB-13PineBridge MFDebt23-JUN-131475.5252 0.12 0.50 1.63 7.37 7.62 0.00
287Baroda Pioneer Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt23-JUN-132073.9363 0.15 0.65 2.08 8.81 8.70 6.64
288BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt23-JUN-131376.1061 0.15 0.67-NA--NA--NA- 0.71
289Birla Sun Life Cash Plus - Discipline Advantage Plan22-JUN-09Birla Sun Life MFDebt23-JUN-13129.3897 0.13 0.55 1.95 7.82 7.64 6.64
290Birla Sun Life Cash Plus - Direct Plan07-MAR-13Birla Sun Life MFDebt23-JUN-13191.6780 0.16 0.67 2.16-NA--NA- 2.61
291Birla Sun Life Cash Plus30-MAR-04Birla Sun Life MFDebt23-JUN-13191.6346 0.15 0.67 2.15 9.02 8.77 7.29
292Birla Sun Life Cash Plus - Institutional12-JUN-97Birla Sun Life MFDebt23-JUN-13319.9749 0.15 0.65 2.10 8.76 8.41 7.52
293Birla Sun Life Cash Plus - Retail12-JUN-97Birla Sun Life MFDebt23-JUN-13312.2671 0.15 0.64 2.06 8.40 8.12 7.36
294Baroda Pioneer Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt23-JUN-131371.2339 0.15-NA--NA--NA--NA- 0.42
295Baroda Pioneer Liquid Fund05-FEB-09Baroda Pioneer MFDebt23-JUN-131370.7885 0.15 0.67 2.13 9.01 8.76 7.46
296BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt23-JUN-131375.6826 0.15 0.66 2.05 8.70 7.64 6.66
297Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt23-JUN-131325.6887 0.16 0.67-NA--NA--NA- 1.07
298Axis Liquid Fund - Institutional11-OCT-09Axis MFDebt23-JUN-131325.2661 0.15 0.67 2.11 8.95 8.75 7.90
299Axis Liquid Fund - Retail02-MAR-10Axis MFDebt23-JUN-131290.1201 0.14 0.63 1.98 8.48 8.37 7.99
300BNP Paribas Overnight Fund07-OCT-00BNP Paribas MFDebt23-JUN-1318.3972 0.15 0.66 2.10 8.94 8.89 0.03
301BNP Paribas Overnight Fund - Regular15-SEP-04BNP Paribas MFDebt23-JUN-1317.6296 0.13 0.57 1.83 7.91 8.10 6.66
302BNP Paribas Short Term Income Fund15-SEP-04BNP Paribas MFDebt21-JUN-1313.7374 0.05 0.07 2.7410.13 8.84 3.67
303BNP Paribas Short Term Income Fund - Regular15-SEP-04BNP Paribas MFDebt21-JUN-1318.4197 0.05 0.05 2.68 9.84 8.52 7.20
304HDFC Cash Management Fund - Savings Plan17-NOV-99HDFC MFDebt23-JUN-1324.9876 0.15 0.67 2.19 9.00 8.69 6.96
305HDFC Liquid Fund - Premium Plan24-FEB-03HDFC MFDebt23-JUN-1323.9686 0.16 0.67 2.20 9.02 8.71 6.95
306HDFC Liquid Fund17-OCT-00HDFC MFDebt23-JUN-1323.5899 0.16 0.67 2.18 8.94 8.58 7.00
307HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1323.6001 0.16 0.67 2.20-NA--NA- 2.63
308HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale27-APR-07HDFC MFDebt21-JUN-1326.2150 0.16 0.58 2.24 8.91 8.69 7.96
309HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1325.6791 0.17 0.58 2.26-NA--NA- 2.70
310HDFC Cash Management Fund - Call Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1319.1119 0.13 0.56 1.84-NA--NA- 2.21
311HDFC Cash Management Fund - Savings Plan - Direct Plan07-MAR-13HDFC MFDebt23-JUN-1324.9955 0.16 0.67 2.20-NA--NA- 2.63
312IDFC Cash Fund - Plan A03-JUL-01IDFC MFDebt23-JUN-132096.8230 0.14 0.62 2.00 8.26 8.13 6.37
313IDFC Cash Fund - Plan B25-FEB-03IDFC MFDebt23-JUN-132119.1500 0.15 0.62 2.02 8.37 8.25 6.37
314IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt23-JUN-131454.0818 0.15 0.67 2.12 8.93 8.71 4.14
315Sahara Liquid Fund - Fixed Pricing Option21-FEB-02Sahara MFDebt23-JUN-132156.5511 0.14 0.59 1.92 8.36 8.57 7.00
316Escorts Liquid Plan03-JAN-06Escort MFDebt23-JUN-1318.4670 0.17 0.71 2.17 9.74 9.74 8.38
317Escorts Liquid Plan - Direct Plan07-JUN-13Escort MFDebt23-JUN-1318.4888 0.17-NA--NA--NA--NA- 0.39
318L&T Cash Fund - Institutional Plan28-NOV-06L&T MFDebt23-JUN-131610.2811 0.15 0.64 2.06 8.63 8.46 7.50
319L&T Cash Fund - Retail Plan28-NOV-06L&T MFDebt23-JUN-131568.7842 0.14 0.60 1.96 8.20 8.03 7.07
320L&T Cash Fund28-NOV-06L&T MFDebt23-JUN-131626.7813 0.15 0.67 2.15 8.93 8.67 7.67
321DWS Insta Cash Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt23-JUN-13155.4902 0.15 0.67-NA--NA--NA- 0.74
322DWS Insta Cash Plus Fund - Super Institutional12-SEP-07Deutsche MFDebt23-JUN-13155.4011 0.15 0.66 2.12 8.95 8.76 7.92
323DWS Money Plus Fund - Institutional Plan07-NOV-06Deutsche MFDebt21-JUN-1312.5914 0.11 0.25 2.57 9.31 6.15 3.54
324DWS Money Plus Fund - Direct Plan21-MAY-13Deutsche MFDebt21-JUN-1312.8007 0.11 0.26-NA--NA--NA- 0.29
325DWS Treasury Fund - Cash Plan - Institutional12-OCT-09Deutsche MFDebt23-JUN-13133.4690 0.15 0.66 2.10 8.93 8.87 8.11
326DWS Treasury Fund - Cash Plan - Direct Plan07-MAR-13Deutsche MFDebt23-JUN-13129.1418 0.16 0.68 2.15-NA--NA- 2.60
327DWS Treasury Fund - Cash Plan - Regular12-OCT-09Deutsche MFDebt23-JUN-13129.0107 0.15 0.66 2.10 8.37 7.70 7.12
328Canara Robeco Liquid - Direct Plan16-MAY-13Canara Robeco MFDebt23-JUN-131454.2343 0.15 0.66-NA--NA--NA- 0.84
329Canara Robeco Liquid - Regular Plan11-JUL-08Canara Robeco MFDebt23-JUN-131453.7985 0.15 0.66 2.08 8.93 8.72 7.76
330L&T Liquid Fund - Regular09-OCT-00L&T MFDebt23-JUN-132322.0051 0.13 0.57 1.83 7.64 7.84 6.83
331L&T Liquid Fund - Institutional Plus11-APR-03L&T MFDebt23-JUN-132394.9051 0.15 0.64 2.06 8.61 8.52 6.82
332BNP Paribas Overnight Fund - Direct Plan22-MAY-13BNP Paribas MFDebt23-JUN-1318.4040 0.16 0.67-NA--NA--NA- 0.72
333DSP BlackRock Liquidity Fund - Institutional23-NOV-05DSP BlackRock MFDebt23-JUN-131711.7381 0.15 0.66 2.12 8.96 8.75 7.34
334DSP BlackRock Liquidity Fund - Regular14-MAR-98DSP BlackRock MFDebt23-JUN-1328.2268 0.14 0.64 2.06 8.67 8.49 7.02
335Canara Robeco Liquid - Institutional Plan31-MAY-04Canara Robeco MFDebt23-JUN-132148.0004 0.14 0.61 1.95 8.42 8.28 7.05
336Canara Robeco Liquid - Retail17-JAN-02Canara Robeco MFDebt23-JUN-132112.4182 0.13 0.56 1.80 7.77 7.76 6.75
337DSP BlackRock Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt23-JUN-131712.1380 0.15 0.67 2.14-NA--NA- 2.59
338Daiwa Liquid Fund - Direct Plan24-MAY-13Daiwa MFDebt23-JUN-131333.9875 0.15 0.63-NA--NA--NA- 0.63
339L&T Liquid Fund23-MAR-13L&T MFDebt23-JUN-131640.7973 0.16 0.67 2.15 8.99 8.73 0.00
340DWS Insta Cash Plus Fund - Institutional25-JUN-04Deutsche MFDebt23-JUN-1318.7020 0.15 0.63 2.02 8.61 8.48 7.20
341DWS Insta Cash Plus Fund28-JAN-03Deutsche MFDebt23-JUN-1319.7196 0.15 0.64 2.0326.0013.72 8.28
342DWS Money Plus Fund - Regular03-APR-06Deutsche MFDebt21-JUN-1316.4882 0.11 0.24 2.53 9.16 7.12 7.09
343HDFC Cash Management Fund - Call Plan06-FEB-02HDFC MFDebt23-JUN-1319.1072 0.13 0.56 1.82 7.82 7.43 5.85
344UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131961.9059 0.16-NA--NA--NA--NA- 0.18
345UTI Money Market Fund - Institutional - Direct Plan15-JUN-13UTI MFDebt23-JUN-131340.1075 0.16-NA--NA--NA--NA- 0.18
346UTI Money Market Fund - Institutional09-JUL-09UTI MFDebt23-JUN-131339.4703 0.16 0.67 2.14 8.98 8.71 7.66
347Sundaram Money Fund - Institutional Plan15-SEP-04Sundaram MFDebt23-JUN-1324.5948 0.15 0.67 2.14 8.70 8.33 7.00
348Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt23-JUN-1325.2249 0.15-NA--NA--NA--NA- 0.44
349Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt23-JUN-1325.2209 0.15 0.67 2.14 8.99 8.76 7.65
350Sundaram Money Fund06-MAR-00Sundaram MFDebt23-JUN-1323.5689 0.15 0.67 2.14 8.02 7.29 6.65
351Mirae Asset Liquid Fund - Institutional06-MAR-08Mirae Asset MFDebt23-JUN-131053.9326 0.13 0.55 1.76 4.13-NA- 0.98
352Mirae Asset Ultra Short Term Bond Fund - Regular06-MAR-08Mirae Asset MFDebt21-JUN-131283.3149 0.12 0.53 1.83 8.35 7.12 4.81
353Mirae Asset Ultra Short Term Bond Fund - Institutional06-MAR-08Mirae Asset MFDebt21-JUN-131082.4434 0.12 0.53 1.83-NA--NA- 1.49
354Mirae Asset Liquid Fund - Regular06-MAR-08Mirae Asset MFDebt23-JUN-131218.7112 0.13 0.55 1.76 7.54 6.79 3.79
355Mirae Asset Liquid Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131054.2052 0.13 0.56-NA--NA--NA- 0.56
356Mirae Asset Ultra Short Term Bond Fund - Direct Plan24-MAY-13Mirae Asset MFDebt21-JUN-131084.9508 0.13-NA--NA--NA--NA- 0.53
357UTI Money Market Fund - Regular22-APR-97UTI MFDebt23-JUN-133283.6544 0.14 0.61 1.98 8.33 8.14 9.15
358SBI Magnum Insta Cash Fund - Liquid Floater Plan22-OCT-02SBI MFDebt23-JUN-132054.1824 0.15 0.63 2.09 8.73 8.61 6.90
359SBI Magnum Insta Cash Fund25-JAN-98SBI MFDebt23-JUN-132642.5206 0.16 0.67 2.13 8.78 8.53 6.49
360Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt23-JUN-131275.0545 0.13 0.56-NA--NA--NA- 0.56
361L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt23-JUN-131640.9457 0.16-NA--NA--NA--NA- 0.65
362Daiwa Liquid Fund - Regular Plan13-JUL-09Daiwa MFDebt23-JUN-131333.7322 0.15 0.63 2.00 8.77 8.61 7.55
363IDFC Ultra Short Term Fund29-JAN-06IDFC MFDebt21-JUN-1316.6477 0.18 0.67 2.37 9.47 9.25 7.10
364Religare Invesco Liquid Fund - Institutional19-NOV-06ReligareInvesco MFDebt23-JUN-131612.2420 0.13 0.58 1.84 7.95 8.23 7.50
365Religare Invesco Liquid Fund19-NOV-06ReligareInvesco MFDebt23-JUN-131644.3826 0.15 0.67 2.12 9.01 8.77 7.82
366Religare Invesco Liquid Fund - Retail25-JAN-06ReligareInvesco MFDebt23-JUN-131577.4609 0.13 0.56 1.78 7.60 7.79 6.15
367Religare Invesco Ultra Short Term Fund18-JAN-07ReligareInvesco MFDebt21-JUN-131652.3966 0.15 0.57 2.06 8.93 8.87 8.12
368Tata Liquid Fund - Direct Plan31-DEC-12Tata MFEquity23-JUN-132209.0454 0.15 0.67 2.16-NA--NA- 4.16
369Tata Liquid High Investment Fund14-JAN-00Tata MFDebt23-JUN-131961.5869 0.14 0.63 2.06 8.53 8.31-11.41
370Reliance Liquid Fund - Treasury Plan - Retail22-MAR-98Reliance MFDebt23-JUN-132820.2886 0.14 0.60 1.92 8.17 8.13 7.03
371Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt23-JUN-131163.1815 0.16-NA--NA--NA--NA- 0.44
372Principal Cash Management Fund04-NOV-00Principal MFDebt23-JUN-131162.6024 0.15 0.66 2.11-31.90-7.07 1.13
373Peerless Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt23-JUN-1313.0947 0.16 0.68-NA--NA--NA- 0.68
374Peerless Liquid Fund - Institutional21-FEB-10Peerless MFDebt23-JUN-1312.7690 0.11 0.47 1.52 7.20 8.13 7.59
375Peerless Liquid Fund - Retail21-FEB-10Peerless MFDebt23-JUN-1312.5291 0.11 0.47 1.52 6.76 7.30 6.98
376Peerless Liquid Fund - Super Institutional21-FEB-10Peerless MFDebt23-JUN-1313.0910 0.16 0.68 2.15 9.15 8.97 8.40
377JPMorgan India Liquid Fund - Super Institutional27-SEP-07JPMorgan MFDebt23-JUN-1315.5044 0.15 0.66 2.11 9.02 8.79 7.91
378JPMorgan India Liquid Fund - Direct Plan22-MAY-13JPMorgan MFDebt23-JUN-1315.5118 0.15 0.67-NA--NA--NA- 0.71
379JPMorgan India Liquid Fund28-JUL-08JPMorgan MFDebt23-JUN-1314.1684 0.15 0.64 2.06 8.80 8.57 7.33
380JPMorgan India Treasury Fund - Super Institutional27-SEP-07JPMorgan MFDebt21-JUN-1315.6927 0.16 0.70 2.24 9.33 8.94 8.14
381JPMorgan India Treasury Fund28-JUL-08JPMorgan MFDebt21-JUN-1314.2135 0.15 0.65 2.09 8.69 8.55 7.41
382JPMorgan India Short Term Income Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1313.1330 0.11 0.57-NA--NA--NA- 0.57
383JPMorgan India Treasury Fund - Direct Plan22-MAY-13JPMorgan MFDebt21-JUN-1315.7028 0.16 0.72-NA--NA--NA- 0.72
384Tata Liquid Regular Investment Plan28-AUG-98Tata MFDebt23-JUN-132692.7513 0.14 0.60 1.99 8.20 8.04 6.91
385Religare Invesco Liquid Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131644.6689 0.16-NA--NA--NA--NA- 0.51
386Religare Invesco Overnight Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt23-JUN-131411.9324 0.10-NA--NA--NA--NA- 0.35
387Religare Invesco Ultra Short Term Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131654.0054 0.16-NA--NA--NA--NA- 0.43
388Reliance Liquidity Fund15-JUN-05Reliance MFDebt23-JUN-131801.3132 0.15 0.67 2.12 8.95 8.72 7.61
389Reliance Liquid Fund - Treasury Plan18-FEB-12Reliance MFDebt23-JUN-132913.6147 0.15 0.67 2.13 9.01 8.67 0.01
390Reliance Liquid Fund - Cash Plan - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131927.8540 0.15-NA--NA--NA--NA- 0.28
391Reliance Liquidity Fund - Direct Plan10-JUN-13Reliance MFDebt23-JUN-131802.0618 0.16-NA--NA--NA--NA- 0.29
392Reliance Liquid Fund - Cash Plan07-DEC-01Reliance MFDebt23-JUN-131924.6867 0.14 0.61 1.93 8.39 8.35 5.83
393Reliance Liquid Fund - Treasury Plan - Direct Plan24-MAY-13Reliance MFDebt23-JUN-132914.7562 0.16 0.68-NA--NA--NA- 0.68
394Morgan Stanley Liquid Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt23-JUN-131175.1073 0.15 0.67-NA--NA--NA- 0.67
395Morgan Stanley Liquid Fund08-SEP-11Morgan Stanley MFDebt23-JUN-131174.8287 0.15 0.67 2.13 8.99-NA- 9.40
396Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt23-JUN-131274.3093 0.13 0.54 1.72 7.55 7.07 5.59
397Kotak Liquid Institutional Plan19-MAR-03Kotak MFDebt23-JUN-132335.2216 0.15 0.64 2.08 8.63 8.28 6.64
398Kotak Liquid Plan - Regular Plan05-OCT-00Kotak MFDebt23-JUN-132256.2457 0.14 0.59 1.92 7.93 7.80 6.60
399JM High Liquidity Fund03-JAN-98JM MFDebt23-JUN-1332.6053 0.15 0.67 2.12 8.95 8.73 7.93
400IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt23-JUN-131454.1609 0.15 0.67-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-1319.6913 0.15 0.67 2.10 8.94 8.77 5.40
403JM High Liquidity Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1332.6198 0.15 0.67-NA--NA--NA- 0.74
404JM High Liquidity Fund - Super Institutional22-MAY-04JM MFDebt23-JUN-1318.7491 0.15 0.67 2.11 8.99 8.82 7.15
405JM Money Manager Fund - Super Plan30-SEP-06JM MFDebt21-JUN-1317.0725 0.17 0.62 2.13 9.20 9.24 8.26
406JM Money Manager Fund - Super Plus Plan30-SEP-06JM MFDebt21-JUN-1316.9436 0.15 0.62 2.12 9.12 8.87 8.14
407JM Money Manager Fund - Regular - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.6384 0.16 0.62-NA--NA--NA- 0.65
408JM Money Manager Fund - Super Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.0862 0.17 0.64-NA--NA--NA- 0.66
409JM Money Manager Fund - Super Plus Plan - Direct Plan21-MAY-13JM MFDebt21-JUN-1316.9517 0.16 0.63-NA--NA--NA- 0.65
410JM Money Manager Fund - Regular30-SEP-06JM MFDebt21-JUN-1316.6199 0.16 0.62 2.17 9.38 9.29 7.83
411JM Short Term Fund08-APR-03JM MFDebt21-JUN-1317.2021 0.02 0.07 2.63 9.81 9.30 5.45
412ING Liquid Fund - Direct Plan22-MAY-13ING MFDebt23-JUN-1317.8140 0.16 0.68-NA--NA--NA- 0.72
413ING Liquid Fund05-JAN-00ING MFDebt23-JUN-1324.6302 0.15 0.60 1.95 7.98 8.16 6.92
414ING Liquid Fund - Institutional08-JUN-04ING MFDebt23-JUN-1318.5976 0.16 0.64 2.08 8.53 8.42 7.10
415ING Liquid Fund - Super Institutional11-AUG-05ING MFDebt23-JUN-1317.7958 0.16 0.66 2.13 8.74 8.64 7.58
416Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt23-JUN-131164.1390 0.16 0.69-NA--NA--NA- 0.76
417Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt23-JUN-131163.8056 0.16 0.68 2.16 9.08-NA- 9.53
418IDFC Ultra Short Term Fund - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1316.6508 0.18-NA--NA--NA--NA- 0.39
419IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt23-JUN-131283.6978 0.16 0.67-NA--NA--NA- 0.71
420IDBI Liquid Fund09-JUL-10IDBI MFDebt23-JUN-131283.3268 0.15 0.65 2.11 8.96-NA- 8.80
421ICICI Prudential Liquid - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13176.9707 0.16-NA--NA--NA--NA- 0.42
422ICICI Prudential Liquid Plan - Institutional Option - I20-JUL-07ICICI Prudential MFDebt23-JUN-13172.0210 0.14 0.60 1.99 8.71 8.56 7.78
423ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt23-JUN-13165.6163 0.16-NA--NA--NA--NA- 0.42
424HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt21-JUN-1310.6102 0.19 0.55 2.18-0.23-6.01 0.87
425HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt21-JUN-1315.6074 0.18 0.50 2.00 7.94 7.16 6.87
426HSBC Ultra Short Term Bond Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1310.6215 0.20 0.59-0.03-NA--NA- 5.68
427HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt23-JUN-131863.3408 0.13 0.57 1.83 7.80 7.47 6.08
428HSBC Cash Fund09-JUN-04HSBC MFDebt23-JUN-131192.1151 0.15 0.65 2.07 8.79-5.87 1.95
429HSBC Cash Fund - Institutional Plan16-SEP-03HSBC MFDebt23-JUN-131901.1804 0.15 0.63 1.99 8.48 7.84 6.34
430HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt23-JUN-131192.1404 0.15 0.66 2.07-NA--NA- 2.51
431HDFC Cash Management Fund - Treasury Advantage Plan - Retail17-NOV-99HDFC MFDebt21-JUN-1325.5943 0.15 0.53 2.09 8.26 8.20 7.15
432Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-1337.2801-0.30-0.79 4.47-NA--NA- 6.93
433Tata Income Plus Fund - B03-DEC-02Tata MFDebt21-JUN-1319.1633-0.30-0.78 4.1012.88 8.98 6.33
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-1318.9764-0.33-0.86 3.8312.08 8.73 6.23
436Tata Income Fund22-JUL-97Tata MFDebt21-JUN-1337.1803-0.30-0.83 4.3413.01 8.33 8.60
437Tata Fixed Income Portfolio Fund Scheme B2 - Plan A14-DEC-07Tata MFDebt21-JUN-1310.2312 0.14 0.58 1.84-9.85 0.74 0.40
438Tata Fixed Income Portfolio Fund Scheme B3 - Regular31-DEC-07Tata MFDebt21-JUN-1316.0867 0.13 0.58 1.87 8.30 8.72 9.04
439Tata Fixed Income Portfolio Fund Scheme B3 - Plan A31-DEC-07Tata MFDebt21-JUN-1312.6739 0.13 0.58 1.86 8.29 7.69 4.39
440Tata Fixed Income Portfolio Fund Scheme C2 - Regular01-JAN-08Tata MFDebt21-JUN-1314.4371 0.13 0.57 2.87 9.89 8.09 6.91
441Tata Fixed Income Portfolio Fund Scheme C3 - Regular26-DEC-07Tata MFDebt21-JUN-1315.7521 0.14 0.61 2.09 8.8510.05 8.59
442Tata Fixed Income Portfolio Fund Scheme A1 - Direct Plan23-MAY-13Tata MFDebt21-JUN-13 9.9992 0.00-NA--NA--NA--NA- 0.00
443Tata Fixed Income Portfolio Fund Scheme A1 - Plan A04-JAN-08Tata MFDebt21-JUN-1312.3725 0.00-0.01 0.13 2.32 3.45 3.93
444Tata Fixed Tenure Fund Series 2 - Scheme A18-JUL-11Tata MFDebt21-JUN-1311.6239 0.10 0.15 2.28 7.92-NA- 8.04
445Tata Fixed Tenure Fund Series 2 - Scheme B07-SEP-11Tata MFDebt21-JUN-1311.4781 0.11 0.09 2.41 8.13-NA- 7.88
446Tata Floater Fund - Plan A05-NOV-00Tata MFDebt21-JUN-131792.8442 0.17 0.62 2.25 9.14 8.88 4.73
447Tata Floater Fund - Direct Plan01-JAN-13Tata MFDebt21-JUN-131793.6330 0.17 0.63 2.28-NA--NA-78.73
448Tata Money Market Fund30-DEC-03Tata MFDebt23-JUN-1318.8542 0.14 0.61 1.98 8.20 8.15 6.90
449Tata Money Market Fund - Plan A11-SEP-04Tata MFDebt23-JUN-1318.7997 0.15 0.67 2.15 9.02 8.75 7.43
450Tata Floating Rate Fund - Long Term Fund - Direct Plan24-MAY-13Tata MFDebt21-JUN-1317.2712 0.13-NA--NA--NA--NA- 0.53
451Tata Floating Rate Fund - Long Term Fund30-DEC-03Tata MFDebt21-JUN-1317.2729 0.13 0.57 1.85 7.86 7.94 5.92
452Tata FMP - Series 3215-JUL-11Tata MFDebt21-JUN-1311.8366 0.12 0.35 1.88 8.90-NA- 9.03
453Tata FMP - Series 38 - Scheme E31-OCT-11Tata MFDebt21-JUN-1311.6346 0.18 0.55 2.25 9.61-NA- 9.51
454Tata FMP - Series 38 - Scheme B08-DEC-11Tata MFDebt21-JUN-1311.5245 0.17 0.59 2.25 9.65-NA- 9.67
455Tata FMP - Series 38 - Scheme A07-SEP-11Tata MFDebt21-JUN-1311.7106 0.14 0.28 1.91 9.24-NA- 9.19
456Tata FMP - Series 39 - Scheme B08-FEB-12Tata MFDebt21-JUN-1311.3002 0.15 0.62 2.22 9.44-NA- 9.35
457Tata FMP - Series 39 - Scheme J16-MAR-12Tata MFDebt21-JUN-1311.2717 0.19 0.47 2.3710.27-NA- 9.92
458Tata FMP - Series 40 - Scheme F28-JUN-12Tata MFDebt21-JUN-1310.9469 0.14 0.62 2.19-NA--NA- 9.34
459Reliance Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt21-JUN-1310.3703 0.20 0.54 2.46-NA--NA- 3.55
460Reliance Yearly Interval Fund - Series 208-FEB-13Reliance MFDebt21-JUN-1310.3692 0.20 0.48 2.40-NA--NA- 3.61
461Reliance Yearly Interval Fund - Series 2 - Direct Plan08-FEB-13Reliance MFDebt21-JUN-1310.3711 0.20 0.48 2.41-NA--NA- 3.62
462Reliance Yearly Interval Fund - Series 301-MAR-13Reliance MFDebt21-JUN-1310.3535 0.21 0.53 2.45-NA--NA- 3.46
463Reliance Yearly Interval Fund - Series 3 - Direct Plan01-MAR-13Reliance MFDebt21-JUN-1310.3557 0.21 0.54 2.46-NA--NA- 3.48
464Reliance Yearly Interval Fund - Series 411-MAR-13Reliance MFDebt21-JUN-1310.3305 0.19 0.55 2.51-NA--NA- 3.15
465Reliance Yearly Interval Fund - Series 4 - Direct Plan14-MAR-13Reliance MFDebt21-JUN-1310.3320 0.20 0.55 2.52-NA--NA- 2.91
466Reliance Yearly Interval Fund - Series 526-MAR-13Reliance MFDebt21-JUN-1310.2529 0.20 0.52-NA--NA--NA- 2.39
467Reliance Yearly Interval Fund - Series 5 - Direct Plan26-MAR-13Reliance MFDebt21-JUN-1310.2542 0.20 0.53-NA--NA--NA- 2.40
468Reliance Yearly Interval Fund - Series 609-APR-13Reliance MFDebt21-JUN-1310.1962 0.20 0.52-NA--NA--NA- 1.86
469Reliance Yearly Interval Fund - Series 6 - Direct Plan09-APR-13Reliance MFDebt21-JUN-1310.1973 0.20 0.53-NA--NA--NA- 1.87
470Reliance Yearly Interval Fund - Series 725-APR-13Reliance MFDebt21-JUN-1310.1451 0.21 0.53-NA--NA--NA- 1.33
471Reliance Yearly Interval Fund - Series 7 - Direct Plan25-APR-13Reliance MFDebt21-JUN-1310.1459 0.21 0.53-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-1310.3682 0.20 0.54 2.45-NA--NA- 3.53
475Reliance Money Manager Fund - Retail21-MAR-07Reliance MFDebt21-JUN-131604.9551 0.15 0.62 2.16 8.70 8.44 7.84
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-1324.9103 0.17-NA--NA--NA--NA- 0.18
478Reliance Medium Term Fund24-SEP-00Reliance MFDebt21-JUN-1324.8746 0.17 0.46 2.35 9.39 8.82 7.41
479Reliance Money Manager Fund - Direct Plan10-JUN-13Reliance MFDebt21-JUN-131638.4365 0.17-NA--NA--NA--NA- 0.25
480Reliance Dynamic Bond Fund15-NOV-04Reliance MFDebt21-JUN-1316.4042-0.47-1.04 4.6513.3610.20 5.92
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-131902.7055 0.19-NA--NA--NA--NA- 0.43
483Principal Debt Opportunities Fund - Conservative Plan15-SEP-04Principal MFDebt21-JUN-131899.5882 0.18 0.67 2.26 9.24 8.84 7.58
484Principal Debt Opportunities Fund - Corporate Bond Plan15-SEP-04Principal MFDebt21-JUN-131865.4633-0.08-0.26 2.36 9.46 8.58 7.36
485Peerless Flexible Income Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1310.9164 0.16-NA--NA--NA--NA- 0.08
486Peerless Flexible Income Fund21-AUG-12Peerless MFDebt21-JUN-1310.8945 0.14 0.01 3.24-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-1312.0020-0.63-0.70 0.83 4.98-NA- 8.37
489Peerless Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.4316 0.21-NA--NA--NA--NA- 0.78
490Peerless Short Term Fund18-AUG-10Peerless MFDebt21-JUN-1313.3964 0.19 0.77 2.6910.10-NA-10.83
491Peerless Ultra Short Term Fund - Super Institutional22-FEB-10Peerless MFDebt21-JUN-1313.2385 0.16 0.67 2.49 9.82 9.42 8.78
492Peerless Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt21-JUN-1313.2578 0.17-NA--NA--NA--NA- 0.66
493Peerless Ultra Short Term Fund - Retail22-FEB-10Peerless MFDebt21-JUN-1312.8377 0.13 0.54 2.09 7.99 8.14 7.78
494Templeton India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt21-JUN-132419.8147-0.03-0.06 3.0110.79 8.85 8.07
495Pramerica Credit Opportunities Fund - Direct Plan22-MAY-13Pramerica MFDebt21-JUN-131180.3043-0.03 0.14-NA--NA--NA- 0.14
496Pramerica Credit Opportunities Fund28-OCT-11Pramerica MFDebt21-JUN-131177.9257-0.04 0.10 2.67 9.87-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-131147.5140-0.37-0.49 3.3910.10-NA-10.00
499Kotak Flexi Debt - Plan A28-MAY-08Kotak MFDebt21-JUN-1314.8068 0.15 0.51 2.36 9.46 8.91 8.05
500Kotak Flexi Debt - Plan A - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1314.8286 0.16-NA--NA--NA--NA- 0.43
501Kotak Floater Long Term - Direct Plan31-MAY-13Kotak MFDebt21-JUN-1319.0979 0.19-NA--NA--NA--NA- 0.49
502Kotak Floater Long Term16-AUG-04Kotak MFDebt21-JUN-1319.0791 0.18 0.59 2.44 9.47 8.87 7.56
503Kotak Floater Short Term - Direct Plan31-MAY-13Kotak MFDebt23-JUN-131960.7391 0.16-NA--NA--NA--NA- 0.51
504Kotak FMP Series 100 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.2481 0.21 0.54-NA--NA--NA- 2.32
505Kotak FMP Series 103 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.2458 0.21 0.56-NA--NA--NA- 2.30
506Kotak FMP Series 103 - Direct Plan28-MAR-13Kotak MFDebt21-JUN-1310.2471 0.21 0.56-NA--NA--NA- 2.32
507Kotak FMP Series 101 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.2342 0.21 0.55-NA--NA--NA- 2.00
508Kotak FMP Series 101 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.2354 0.22 0.56-NA--NA--NA- 2.01
509Kotak FMP Series 102 - Regular Plan02-APR-13Kotak MFDebt21-JUN-1310.2225 0.20 0.54-NA--NA--NA- 2.00
510Kotak FMP Series 102 - Direct Plan02-APR-13Kotak MFDebt21-JUN-1310.2237 0.20 0.55-NA--NA--NA- 2.01
511Kotak FMP Series 100 - Regular Plan28-MAR-13Kotak MFDebt21-JUN-1310.2469 0.21 0.53-NA--NA--NA- 2.31
512Kotak FMP Series 5522-AUG-11Kotak MFDebt21-JUN-1311.7967 0.14 0.57 2.08 9.57-NA- 9.30
513Kotak FMP Series 5807-OCT-11Kotak MFDebt21-JUN-1311.6659 0.19 0.64 2.37 9.57-NA- 9.30
514Kotak FMP Series 6302-NOV-11Kotak MFDebt21-JUN-1311.6278 0.20 0.62 2.35 9.65-NA- 9.45
515Kotak FMP Series 7124-JAN-12Kotak MFDebt21-JUN-1311.3787 0.15 0.65 2.27 9.94-NA- 9.61
516Kotak FMP Series 7313-FEB-12Kotak MFDebt21-JUN-1311.3051 0.16 0.65 2.29 9.81-NA- 9.49
517Kotak FMP Series 8509-APR-12Kotak MFDebt21-JUN-1311.3329 0.21 0.22 2.8011.04-NA-10.99
518JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.1663 0.10 0.44-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-1311.4440-1.10-2.98 1.15 7.03-NA-13.49
524JPMorgan India Income Fund - Series 50101-AUG-12JPMorgan MFDebt21-JUN-1310.8906-0.23 1.47 3.12-NA--NA- 8.10
525JPMorgan India Income Fund - Series 30131-JUL-12JPMorgan MFDebt21-JUN-1310.8450 0.11 1.39 2.90-NA--NA- 8.33
526JPMorgan India Short Term Income Fund26-MAR-10JPMorgan MFDebt21-JUN-1313.1029 0.10 0.53 2.53 9.73 8.92 8.69
527Kotak Bond-Deposit Plan29-NOV-99Kotak MFDebt21-JUN-1332.9832-0.43-1.03 4.5512.30 9.31 9.19
528Kotak Bond Short Term Plan03-MAY-02Kotak MFDebt21-JUN-1322.7043 0.03-0.09 2.8610.41 7.97 7.62
529Tata FMP - Series 40 - Scheme H06-JUL-12Tata MFDebt21-JUN-1310.9108 0.14 0.62 2.22-NA--NA- 9.11
530Tata FMP - Series 42 - Scheme G - Direct Plan07-MAR-13Tata MFDebt21-JUN-1310.3804 0.20 0.52 2.43-NA--NA- 3.13
531Tata FMP - Series 42 - Scheme A - Plan A01-MAR-13Tata MFDebt21-JUN-1310.3545 0.21 0.58 2.44-NA--NA- 3.46
532Tata FMP - Series 42 - Scheme A - Direct Plan28-FEB-13Tata MFDebt21-JUN-1310.3560 0.21 0.58 2.45-NA--NA- 3.49
533Tata FMP - Series 42 - Scheme H - Plan A08-MAR-13Tata MFDebt21-JUN-1310.3332 0.20 0.53 2.60-NA--NA- 3.27
534Tata FMP - Series 42 - Scheme H - Direct Plan14-MAR-13Tata MFDebt21-JUN-1310.3347 0.20 0.54 2.61-NA--NA- 3.02
535Tata FMP - Series 42 - Scheme B - Plan A15-MAR-13Tata MFDebt21-JUN-1310.2943 0.21 0.55 2.61-NA--NA- 2.85
536Tata FMP - Series 42 - Scheme B - Direct Plan19-MAR-13Tata MFDebt21-JUN-1310.2957 0.21 0.55 2.62-NA--NA- 2.76
537Tata FMP - Series 42 - Scheme F - Plan A25-MAR-13Tata MFDebt21-JUN-1310.2577 0.20 0.57-NA--NA--NA- 2.49
538Tata FMP - Series 42 - Scheme F - Direct Plan25-MAR-13Tata MFDebt21-JUN-1310.2590 0.20 0.57-NA--NA--NA- 2.50
539Tata FMP - Series 42 - Scheme C - Plan A22-MAR-13Tata MFDebt21-JUN-1310.2508 0.21 0.54 2.48-NA--NA- 2.48
540Sundaram Ultra Short Term Fund - Direct Plan03-JUN-13Sundaram MFDebt21-JUN-1316.3373 0.17-NA--NA--NA--NA- 0.40
541Tata Dynamic Bond Fund B09-SEP-03Tata MFDebt21-JUN-1318.1164-0.31-0.80 4.5912.76 8.68 6.24
542Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt21-JUN-1318.1458-0.30-0.74 4.83-NA--NA- 5.83
543Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt21-JUN-1318.1179-0.31-0.77 4.7213.01 8.70 6.26
544Tata Fixed Income Portfolio Fund Scheme A2 - Regular10-DEC-07Tata MFDebt21-JUN-1314.7606 0.13 0.56 1.99 8.40 8.51 7.26
545Tata Fixed Income Portfolio Fund Scheme A3 - Regular18-DEC-07Tata MFDebt21-JUN-1314.4547 0.13 0.60 2.42 8.99 9.13 6.91
546Tata Fixed Income Portfolio Fund Scheme A3 - Plan A18-DEC-07Tata MFDebt21-JUN-1313.0279 0.13 0.60 2.41 8.99 9.14 4.91
547Tata Fixed Income Portfolio Fund Scheme B2 - Regular14-DEC-07Tata MFDebt21-JUN-1315.0805 0.14 0.57 1.82 8.58 8.93 7.71
548Sundaram FTP - Plan DD - Direct Plan01-MAR-13Sundaram MFDebt21-JUN-1310.3679 0.11 0.16 2.76-NA--NA- 3.60
549Reliance Regular Savings Fund - Balanced Option24-JUN-05Reliance MFDebt21-JUN-1323.8828-0.99-4.77 1.15 9.00 4.3911.45
550Reliance Regular Savings Fund - Debt Option - Institutional13-JUL-09Reliance MFDebt21-JUN-1316.5401 0.08 0.25 2.6310.63 8.62 8.50
551Reliance Regular Savings Fund - Debt Option - Direct Plan10-JUN-13Reliance MFDebt21-JUN-1316.2547 0.09-NA--NA--NA--NA- 0.06
552Religare Invesco Credit Opportunities Fund - Direct Plan31-MAY-13ReligareInvesco MFDebt21-JUN-131354.9795 0.16-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-131630.2466 0.03-NA--NA--NA--NA- 0.11
555Reliance Money Manager Fund21-MAR-07Reliance MFDebt21-JUN-131636.3490 0.16 0.66 2.27 9.15 8.83 8.18
556Pramerica Fixed Duration Fund - Series 5 - Regular Plan19-MAR-13Pramerica MFDebt21-JUN-131028.4253 0.22 0.56 2.54-NA--NA- 2.70
557Pramerica Fixed Duration Fund - Series 5 - Direct Plan18-MAR-13Pramerica MFDebt21-JUN-131028.7043 0.22 0.57 2.57-NA--NA- 2.75
558Morgan Stanley Multi Asset Fund - Plan B08-FEB-12Morgan Stanley MFDebt21-JUN-1311.0855-0.95-1.85 2.67 8.27-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-1311.4126-0.68-1.73 4.1811.24-NA-10.15
562Morgan Stanley Short Term Bond Fund - Institutional Plus29-MAY-09Morgan Stanley MFDebt21-JUN-1313.8557 0.09 0.02 3.3111.35 9.41 8.35
563Morgan Stanley Short Term Bond Fund - Direct Plan24-MAY-13Morgan Stanley MFDebt21-JUN-1313.6706 0.09-NA--NA--NA--NA- 0.06
564Morgan Stanley Short Term Bond Fund - Regular26-MAY-09Morgan Stanley MFDebt21-JUN-1313.6340 0.08-0.03 3.1710.67 8.96 7.91
565Peerless Fixed Maturity Plan - Series 1 - Direct Plan28-MAR-13Peerless MFDebt21-JUN-1310.2642 0.15 0.71-NA--NA--NA- 2.53
566Peerless Fixed Maturity Plan - Series 1 - Regular Plan03-APR-13Peerless MFDebt21-JUN-1310.2615 0.15 0.70-NA--NA--NA- 2.15
567Kotak Bond - Plan A29-NOV-99Kotak MFDebt21-JUN-1335.3389-0.43-1.02 4.5112.22 9.31 9.75
568Kotak Floater Short Term14-JUL-03Kotak MFDebt23-JUN-131960.2694 0.16 0.67 2.15 9.08 8.78 7.00
569JPMorgan India Active Bond Fund - Institutional30-JUN-08JPMorgan MFDebt21-JUN-1311.0446-0.13-0.94 4.17-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-1313.4291-0.14-0.99 4.0010.78 7.81 6.07
572JPMorgan India Fixed Maturity Plan - Series 30221-SEP-12JPMorgan MFDebt21-JUN-1310.6851 0.12 0.88 2.40-NA--NA- 6.68
573JPMorgan India Fixed Maturity Plan - Series 50209-OCT-12JPMorgan MFDebt21-JUN-1310.7317-0.21 0.95 2.85-NA--NA- 7.03
574JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.4159 0.22 0.86 2.28-NA--NA- 4.04
575JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan07-JAN-13JPMorgan MFDebt21-JUN-1310.4182 0.22 0.86 2.29-NA--NA- 4.06
576JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan22-JAN-13JPMorgan MFDebt21-JUN-1310.3777 0.20 0.87 2.38-NA--NA- 3.78
577JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan23-JAN-13JPMorgan MFDebt21-JUN-1310.3798 0.20 0.87 2.39-NA--NA- 3.76
578JPMorgan India Fixed Maturity Plan - Series 14 - Regular Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2208-0.22-0.28 1.74-NA--NA- 2.06
579JPMorgan India Fixed Maturity Plan - Series 14 - Direct Plan07-MAR-13JPMorgan MFDebt21-JUN-1310.2247-0.22-0.27 1.77-NA--NA- 2.10
580JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.3181 0.20 1.02 2.49-NA--NA- 3.09
581JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan25-FEB-13JPMorgan MFDebt21-JUN-1310.3197 0.20 1.02 2.50-NA--NA- 3.11
582JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan19-MAR-13JPMorgan MFDebt21-JUN-1310.2543 0.26 0.87 2.30-NA--NA- 2.37
583JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan18-MAR-13JPMorgan MFDebt21-JUN-1310.2557 0.26 0.87 2.31-NA--NA- 2.41
584JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.2609 0.20 0.95 2.38-NA--NA- 2.56
585JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan15-MAR-13JPMorgan MFDebt21-JUN-1310.2623 0.20 0.96 2.39-NA--NA- 2.57
586JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.2408 0.22 0.98 2.38-NA--NA- 2.38
587JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan22-MAR-13JPMorgan MFDebt21-JUN-1310.2421 0.22 0.98 2.39-NA--NA- 2.39
588JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan08-MAY-13JPMorgan MFDebt21-JUN-1310.1576 0.08 0.39-NA--NA--NA- 1.45
589IDFC - Money Manager Fund - Treasury Plan - Plan F03-FEB-10IDFC MFDebt21-JUN-1312.8486 0.16 0.61 2.11 8.35 8.16 7.70
590IDFC - Money Manager Fund - Treasury Plan - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1318.9072 0.17 0.63-NA--NA--NA- 0.63
591IDFC - Money Manager Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt21-JUN-1318.6489 0.20-NA--NA--NA--NA- 0.35
592IDFC - Money Manager Fund - Treasury Plan - Plan D06-MAY-09IDFC MFDebt21-JUN-1312.8831 0.15 0.54 1.92 7.50 7.39 6.33
593IDFC Banking Debt Fund - Regular Plan08-MAR-13IDFC MFDebt21-JUN-1310.3057 0.22 0.56 2.45-NA--NA- 3.03
594IDFC Dynamic Bond Fund - Plan B24-MAR-03IDFC MFDebt21-JUN-1314.5476-0.27-0.72 3.5413.6710.33 2.92
595IDFC Fixed Maturity Plan - 36 M - Series - 225-JAN-11IDFC MFDebt21-JUN-1312.4864 0.18 0.56 2.3210.05-NA- 9.67
596IDFC Fixed Maturity Plan - Series 1 - 2 Years18-NOV-11IDFC MFDebt21-JUN-1311.6404 0.19 0.59 2.3510.02-NA-10.01
597IDFC Fixed Maturity Plan - Series 5 - 3 Years16-NOV-11IDFC MFDebt21-JUN-1311.7606 0.15 0.25 2.7311.17-NA-10.69
598IDFC Fixed Maturity Plan - Series 2 - 2 Years05-DEC-11IDFC MFDebt21-JUN-1311.6535 0.20 0.63 2.4610.38-NA-10.31
599IDFC Fixed Maturity Plan - 18 M - Series 1020-JAN-12IDFC MFDebt21-JUN-1311.3706 0.15 0.65 2.26 9.62-NA- 9.47
600IDFC Fixed Maturity Plan - 18 M - Series 1104-MAY-12IDFC MFDebt21-JUN-1311.1058 0.17 0.62 2.30 9.69-NA- 9.71
601IDFC Fixed Maturity Plan 366 Days Series 7427-JUN-12IDFC MFDebt21-JUN-1310.9413 0.15 0.65 2.19-NA--NA- 9.36
602IDFC Fixed Maturity Plan 366 Days Series 7511-JUL-12IDFC MFDebt21-JUN-1310.8674 0.15 0.64 2.18-NA--NA- 8.67
603IDFC Fixed Maturity Plan 366 Days Series 7618-JUL-12IDFC MFDebt21-JUN-1310.8479 0.15 0.65 2.20-NA--NA- 8.43
604IDFC Fixed Maturity Plan 366 Days Series 8213-DEC-12IDFC MFDebt21-JUN-1310.4723 0.22 0.60 2.39-NA--NA- 4.66
605IDFC Fixed Maturity Plan 366 Days Series 8317-DEC-12IDFC MFDebt21-JUN-1310.4634 0.22 0.59 2.40-NA--NA- 4.53
606IDFC Fixed Term Plan Series 223-AUG-12IDFC MFDebt21-JUN-1310.8364 0.17 0.36 2.63-NA--NA- 8.36
607IDFC Fixed Term Plan Series 17 - Regular Plan28-MAR-13IDFC MFDebt21-JUN-1310.2373 0.20 0.52-NA--NA--NA- 2.30
608JM Fixed Maturity Fund - Series XXIII - Plan A08-MAR-13JM MFDebt21-JUN-1310.3255 0.22 0.68 2.56-NA--NA- 3.19
609JM Fixed Maturity Fund - Series XXIII - Plan A - Direct Plan14-MAR-13JM MFDebt21-JUN-1310.3300 0.22 0.70 2.60-NA--NA- 2.93
610JM Floater Fund - Long Term Plan Fund - Premium Plan25-JUN-03JM MFDebt21-JUN-1317.5960 0.12 0.53 1.72 7.45 7.61 5.82
611JM Floater Fund - Long Term Plan Fund25-JUN-03JM MFDebt21-JUN-1318.2176 0.12 0.53 1.70 7.34 7.49 6.18
612JM Floater Fund - Short Term Plan25-JUN-03JM MFDebt23-JUN-1318.6986 0.13 0.53 1.84 7.63 7.66 6.46
613JM Floater Long Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1318.2537 0.13 0.57-NA--NA--NA- 0.59
614JM Floater Short Term Fund - Direct Plan21-MAY-13JM MFDebt23-JUN-1318.7168 0.13 0.55-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-1336.4190-0.55-0.53 5.0411.76 8.24 7.35
617JM Short Term Fund - Direct Plan21-MAY-13JM MFDebt21-JUN-1317.2142 0.02 0.08-NA--NA--NA- 0.09
618JM Short Term Fund - Regular24-JUN-02JM MFDebt21-JUN-1323.6628 0.01 0.05 2.57 9.54 8.98 8.16
619ING Income Fund - Regular12-MAY-99ING MFDebt21-JUN-1331.4662-0.49-1.05 3.3112.25 8.12 8.46
620ING Income Fund - Institutional Option10-APR-02ING MFDebt21-JUN-1313.3788-0.48-1.00 3.4512.86 8.72 2.34
621ING Short Term Income Fund10-APR-02ING MFDebt21-JUN-1322.2814 0.01 0.00 2.19 9.66 8.47 6.98
622ING Short Term Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1322.3273 0.02 0.04 2.30-NA--NA- 2.87
623ING Treasury Advantage Fund - Direct Plan22-MAY-13ING MFDebt21-JUN-1316.0961 0.18 0.63-NA--NA--NA- 0.63
624ING Treasury Advantage Fund - Institutional21-MAR-07ING MFDebt21-JUN-1316.0816 0.18 0.62 2.25 8.83 8.90 7.89
625ING Treasury Advantage Fund - Regular21-MAR-07ING MFDebt21-JUN-1315.8476 0.18 0.62 2.23 8.72 8.38 7.63
626Indiabulls FMP - 370 Days - Series - 126-JUL-12Indiabulls MFDebt21-JUN-1310.8551 0.15 0.65 2.23-NA--NA- 8.29
627Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt21-JUN-1310.4139-0.39-1.03 4.03-NA--NA- 3.90
628Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt21-JUN-1310.3773-0.42-1.14 3.72-NA--NA- 3.69
629Indiabulls Ultra Short Term Fund - Direct Plan21-MAY-13Indiabulls MFDebt21-JUN-131149.2550 0.16 0.63-NA--NA--NA- 0.65
630Indiabulls Ultra Short Term Fund09-JAN-12Indiabulls MFDebt21-JUN-131148.3986 0.16 0.61 2.42 9.66-NA- 9.94
631ING Income Fund - Direct Plan07-MAR-13ING MFDebt21-JUN-1331.5844-0.47-0.98 3.52-NA--NA- 3.87
632IDFC Super Saver Income Fund - Medium Term - Plan B17-FEB-09IDFC MFDebt21-JUN-1313.2057 0.00-0.13 2.6610.68 9.02 7.01
633IDFC Super Saver Income Fund - Short Term - Plan F09-FEB-10IDFC MFDebt21-JUN-1312.9578 0.12 0.22 2.34 9.38 8.29 8.01
634IDFC Super Saver Income Fund - Medium Term - Plan F15-FEB-10IDFC MFDebt21-JUN-1313.4293 0.00-0.13 2.6710.66 8.98 9.21
635IDFC Super Saver Income Fund - Investment Plan - Plan F16-JUL-10IDFC MFDebt21-JUN-1313.2235-0.27-0.75 3.5413.69-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-1320.6323 0.01-0.10-NA--NA--NA- 0.00
638IDFC Super Saver Income Fund - Short Term - Direct Plan22-MAY-13IDFC MFDebt21-JUN-1324.6132 0.14 0.29-NA--NA--NA- 0.29
639IDFC Yearly Series Interval Fund - Series I - Direct Plan23-JAN-13IDFC MFDebt21-JUN-1310.3694 0.20 0.54 2.40-NA--NA- 3.65
640IDFC Yearly Series Interval Fund - Series II - Regular Plan13-FEB-13IDFC MFDebt21-JUN-1310.3763 0.20 0.51 2.35-NA--NA- 3.72
641IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt21-JUN-1310.3782 0.20 0.52 2.36-NA--NA- 3.74
642IDFC Yearly Series Interval Fund - Series III - Regular Plan22-FEB-13IDFC MFDebt21-JUN-1310.3654 0.21 0.58 2.47-NA--NA- 3.61
643IDFC Yearly Series Interval Fund - Series III - Direct Plan22-FEB-13IDFC MFDebt21-JUN-1310.3671 0.21 0.59 2.49-NA--NA- 3.63
644IDFC Yearly Series Interval Fund - Series I - Regular Plan22-JAN-13IDFC MFDebt21-JUN-1310.3673 0.20 0.54 2.39-NA--NA- 3.67
645IIFL Fixed Maturity Plan - Series 6 - Regular Plan03-APR-13IIFL MFDebt21-JUN-1310.3511 0.07 0.01-NA--NA--NA- 2.42
646IIFL Fixed Maturity Plan - Series 6 - Direct Plan05-APR-13IIFL MFDebt21-JUN-1310.3561 0.07 0.02-NA--NA--NA- 2.38
647IIFL Fixed Maturity Plan - Series 127-JAN-12IIFL MFDebt21-JUN-1311.3720 0.16 0.68 2.36 9.91-NA- 9.79
648UTI - Treasury Advantage Fund - Institutional27-MAR-03UTI MFDebt21-JUN-131617.1463 0.18 0.64 2.31 9.29 8.93 0.31
649UTI Floating Rate Fund - Short Term Plan - Regular02-SEP-03UTI MFDebt21-JUN-131927.0367 0.19 0.52 2.40 9.02 8.30 6.91
650UTI - Treasury Advantage Fund14-JAN-99UTI MFDebt21-JUN-133014.6676 0.17 0.61 2.23 8.85 8.46 7.68
651IDFC Fixed Term Plan Series 11 - Direct Plan06-MAR-13IDFC MFDebt21-JUN-1310.3336 0.21 0.56 2.51-NA--NA- 3.28
652IDFC Fixed Term Plan Series 12 - Regular Plan07-MAR-13IDFC MFDebt21-JUN-1310.3237 0.21 0.58 2.46-NA--NA- 3.19
653IDFC Fixed Term Plan Series 12 - Direct Plan07-MAR-13IDFC MFDebt21-JUN-1310.3253 0.22 0.59 2.47-NA--NA- 3.21
654IDFC Fixed Term Plan Series 13 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.2877 0.23 0.56 2.58-NA--NA- 2.83
655IDFC Fixed Term Plan Series 13 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.2891 0.23 0.56 2.60-NA--NA- 2.84
656IDFC Fixed Term Plan Series 14 - Regular Plan14-MAR-13IDFC MFDebt21-JUN-1310.3021 0.21 0.54 2.64-NA--NA- 2.99
657IDFC Fixed Term Plan Series 14 - Direct Plan14-MAR-13IDFC MFDebt21-JUN-1310.3036 0.21 0.54 2.65-NA--NA- 3.01
658IDFC Fixed Term Plan Series 16 - Regular Plan22-MAR-13IDFC MFDebt21-JUN-1310.2478 0.21 0.54 2.43-NA--NA- 2.43
659IDFC Fixed Term Plan Series 16 - Direct Plan22-MAR-13IDFC MFDebt21-JUN-1310.2504 0.21 0.55 2.46-NA--NA- 2.46
660IDFC Fixed Term Plan Series 121-AUG-12IDFC MFDebt21-JUN-1310.8740 0.11-0.01 2.77-NA--NA- 8.56
661IDFC Fixed Term Plan Series 17 - Direct Plan05-APR-13IDFC MFDebt21-JUN-1310.2397 0.20 0.53-NA--NA--NA- 1.91
662IDFC Fixed Term Plan Series 412-OCT-12IDFC MFDebt21-JUN-1310.6319 0.11-0.05 2.79-NA--NA- 6.24
663IDFC Fixed Term Plan Series 7 - Regular Plan15-JAN-13IDFC MFDebt21-JUN-1310.3778 0.20 0.55 2.39-NA--NA- 3.78
664IDFC Fixed Term Plan Series 7 - Direct Plan16-JAN-13IDFC MFDebt21-JUN-1310.3787 0.20 0.55 2.39-NA--NA- 3.74
665IDFC Fixed Term Plan Series 9 - Regular Plan25-FEB-13IDFC MFDebt21-JUN-1310.3613 0.20 0.54 2.44-NA--NA- 3.52
666IDFC Fixed Term Plan Series 9 - Direct Plan25-FEB-13IDFC MFDebt21-JUN-1310.3631 0.20 0.54 2.45-NA--NA- 3.54
667IDFC Fixed Term Plan Series 10 - Regular Plan28-FEB-13IDFC MFDebt21-JUN-1310.3557 0.20 0.53 2.48-NA--NA- 3.49
668IDFC Fixed Term Plan Series 10 - Direct Plan28-FEB-13IDFC MFDebt21-JUN-1310.3573 0.20 0.53 2.49-NA--NA- 3.51
669IDFC Fixed Term Plan Series 11 - Regular Plan06-MAR-13IDFC MFDebt21-JUN-1310.3320 0.21 0.55 2.50-NA--NA- 3.27
670Principal Income Fund - Long Term Plan13-MAY-03Principal MFDebt21-JUN-1320.9960-0.39-0.86 4.0511.93 9.29 7.59
671IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFEquity21-JUN-1312.3115 0.04-0.01-NA--NA--NA- 0.00
672IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt21-JUN-1312.2781 0.03-0.06 2.73 9.36-NA- 9.55
673Principal Income Fund - Short Term Plan13-MAY-03Principal MFDebt21-JUN-1321.1507 0.06 0.01 2.7810.17 8.87 7.67
674IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt21-JUN-131278.8725 0.17 0.60-NA--NA--NA- 0.60
675IDBI Ultra Short Term Fund03-SEP-10IDBI MFDebt21-JUN-131278.4377 0.17 0.61 2.32 9.21-NA- 9.17
676IDFC Banking Debt Fund - Direct Plan01-MAR-13IDFC MFDebt21-JUN-1310.3087 0.22 0.56 2.47-NA--NA- 0.00
677ICICI Prudential Ultra Short Term Plan - Premium Option23-JUL-09ICICI Prudential MFDebt21-JUN-1313.1539 0.16 0.47 2.18 8.86 8.19 7.25
678ICICI Prudential Ultra Short Term Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.0921 0.16 0.47 2.20 8.96 5.10 4.97
679ICICI Prudential Ultra Short Term Plan - Super Premium Option28-JUL-09ICICI Prudential MFDebt21-JUN-1313.5306 0.18 0.54 2.40 9.79 8.96 8.06
680ICICI Prudential Ultra Short Term Plan - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.1298 0.17-NA--NA--NA--NA- 0.24
681ICICI Prudential Ultra Short Term Plan - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.1464 0.16 0.45 2.14 8.69 8.05 7.04
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-1311.4140-0.53-1.64 4.0310.40-NA-10.44
684IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Regular Plan28-MAR-13IDBI MFDebt21-JUN-1310.2351 0.20 0.53-NA--NA--NA- 2.30
685IDBI FMP - 366 Days - Series III (March 2013) - Plan D - Direct Plan05-APR-13IDBI MFDebt21-JUN-1310.2363 0.20 0.54-NA--NA--NA- 1.89
686IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Regular Plan27-FEB-13IDBI MFDebt21-JUN-1310.3478 0.20 0.55 2.34-NA--NA- 3.44
687IDBI FMP - 367 Days - Series III (February 2013) - Plan A - Direct Plan07-MAR-13IDBI MFDebt21-JUN-1310.3570 0.21 0.57 2.41-NA--NA- 3.14
688IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Direct Plan21-MAR-13IDBI MFDebt21-JUN-1310.2732 0.23 0.57 2.49-NA--NA- 2.54
689IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Regular Plan25-MAR-13IDBI MFDebt21-JUN-1310.2443 0.20 0.54-NA--NA--NA- 2.35
690IDBI FMP - 385 Days - Series III (March 2013) - Plan C - Direct Plan25-MAR-13IDBI MFDebt21-JUN-1310.2452 0.21 0.58-NA--NA--NA- 2.36
691IDBI FMP - 385 Days - Series III (March 2013) - Plan B - Regular Plan18-MAR-13IDBI MFDebt21-JUN-1310.2724 0.23 0.57 2.49-NA--NA- 2.62
692ICICI Prudential Multiple Yield Fund - Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1312.2395 0.05-1.40 2.1912.28-NA-12.14
693ICICI Prudential Multiple Yield Fund - Plan E15-NOV-11ICICI Prudential MFDebt21-JUN-1312.0961 0.04-1.35 1.9412.18-NA-12.63
694ICICI Prudential Multiple Yield Fund - Series 2 - Plan A07-DEC-11ICICI Prudential MFDebt21-JUN-1312.0612 0.00-1.39 1.9513.18-NA-12.94
695ICICI Prudential Multiple Yield Fund - Series 2 - Plan C03-JAN-12ICICI Prudential MFDebt21-JUN-1312.0810-0.01-1.40 2.0112.88-NA-13.77
696ICICI Prudential Multiple Yield Fund - Series 2 - Plan D03-FEB-12ICICI Prudential MFDebt21-JUN-1311.4719 0.05-1.43 2.1212.52-NA-10.46
697ICICI Prudential Multiple Yield Fund - Series 2 - Plan E13-APR-12ICICI Prudential MFDebt21-JUN-1311.0377 0.03 0.45 4.8014.99-NA- 8.66
698ICICI Prudential Multiple Yield Fund - Series 2 - Plan F30-APR-12ICICI Prudential MFDebt21-JUN-1311.4280 0.06 0.54 5.0516.13-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-13 9.8752-0.02-1.75-NA--NA--NA- 0.00
702ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan07-MAY-13ICICI Prudential MFDebt21-JUN-13 9.8857 0.01-1.65-NA--NA--NA- 0.00
703ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13 9.8840 0.10-1.16-NA--NA--NA- 0.00
704ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13 9.8945 0.12-1.06-NA--NA--NA- 0.00
705ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan28-MAY-13ICICI Prudential MFDebt21-JUN-13 9.8888 0.03-NA--NA--NA--NA- 0.00
706ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan28-MAY-13ICICI Prudential MFDebt21-JUN-13 9.8972 0.05-NA--NA--NA--NA- 0.00
707ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Regular Plan06-JUN-13ICICI Prudential MFDebt21-JUN-13 9.9916 0.13-NA--NA--NA--NA- 0.00
708ICICI Prudential Multiple Yield Fund - Series 4 - Plan A - Direct Plan06-JUN-13ICICI Prudential MFDebt21-JUN-13 9.9916 0.13-NA--NA--NA--NA- 0.00
709ICICI Prudential Multiple Yield Fund - Plan A06-JUN-11ICICI Prudential MFDebt21-JUN-1312.2584 0.06-1.31 1.9612.14-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-1312.5205-0.04-0.06 2.47 9.80-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-1315.3973 0.12 0.54 1.79 8.25 8.38 7.92
714ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1314.9462 0.16 0.56 1.90 8.36 8.26 7.36
715ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail08-NOV-07ICICI Prudential MFDebt21-JUN-1315.1871 0.13 0.57 1.98 8.85 8.64 7.71
716ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail26-NOV-07ICICI Prudential MFDebt21-JUN-1315.5842 0.13 0.56 2.00 8.71 8.78 8.27
717ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail06-DEC-07ICICI Prudential MFDebt21-JUN-1316.5900 0.13 0.58 1.96 9.04 9.16 9.55
718ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail31-DEC-07ICICI Prudential MFDebt21-JUN-1314.9339 0.13 0.54 1.74 8.15 8.42 7.58
719ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail05-SEP-08ICICI Prudential MFDebt21-JUN-1314.1763 0.16 0.69 2.52 8.89 8.66 7.55
720ICICI Prudential Interval Fund - Quarterly Interval Plan - II16-SEP-08ICICI Prudential MFDebt21-JUN-1314.4191 0.13 0.58 2.04 8.91 9.11 7.98
721ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail25-SEP-08ICICI Prudential MFDebt21-JUN-1314.3404 0.13 0.55 1.75 8.20 8.62 7.89
722ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B25-SEP-08ICICI Prudential MFDebt21-JUN-1313.1159 0.13 0.57 1.83 8.54 8.97 5.88
723ICICI Prudential Interval Fund - Quarterly Interval Plan - III15-OCT-08ICICI Prudential MFDebt21-JUN-1312.7589 0.13 0.57 1.98 8.62-NA- 5.34
724ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F29-SEP-08ICICI Prudential MFDebt21-JUN-1313.0216 0.13 0.56 1.80 8.42 8.74 5.74
725ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail14-MAY-07ICICI Prudential MFDebt21-JUN-1315.5243 0.13 0.56 1.82 8.11 8.19 7.46
726ICICI Prudential Long Term Plan - Direct Plan04-JUN-13ICICI Prudential MFDebt21-JUN-1313.0309 0.15-NA--NA--NA--NA- 0.37
727ICICI Prudential Long Term Plan - Premium Plan23-JUL-09ICICI Prudential MFDebt21-JUN-1312.8946 0.15 0.63 2.17 9.20 7.81 6.71
728ICICI Prudential Long Term Plan20-JAN-10ICICI Prudential MFDebt21-JUN-1313.0295 0.15 0.65 2.24 9.49 8.09 8.05
729ICICI Prudential Dynamic Bond Fund - Premium Plus Option14-JAN-10ICICI Prudential MFDebt21-JUN-1313.4936-0.29-0.71 4.2111.97 9.61 9.11
730ICICI Prudential Dynamic Bond Fund - Regular Option15-JUN-09ICICI Prudential MFDebt21-JUN-1313.5159-0.30-0.79 4.0411.70 9.25 7.78
731ICICI Prudential Multiple Yield Fund - Plan B06-JUL-11ICICI Prudential MFDebt21-JUN-1312.0172 0.06-1.32 2.0512.32-NA- 9.76
732ICICI Prudential Multiple Yield Fund - Plan C19-AUG-11ICICI Prudential MFDebt21-JUN-1312.0696 0.04-1.42 2.1612.01-NA-10.76
733ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail17-MAY-07ICICI Prudential MFDebt21-JUN-1316.0380 0.13 0.55 1.97 8.67 8.63 8.04
734ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail19-JUN-07ICICI Prudential MFDebt21-JUN-1315.9023 0.13 0.56 1.98 8.64 8.81 8.02
735ICICI Prudential Interval Fund - Quarterly Interval Plan - 111-DEC-08ICICI Prudential MFDebt21-JUN-1312.8004 0.13 0.57 2.04 8.90-0.06 5.45
736ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B07-NOV-08ICICI Prudential MFDebt21-JUN-1310.3018 0.14 0.59 2.05-12.37-NA- 0.65
737ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail23-JUL-07ICICI Prudential MFDebt21-JUN-1315.2301 0.13 0.57 1.98 8.52 8.36 7.37
738ICICI Prudential Interval Fund - Half Yearly Interval Plan - II09-NOV-09ICICI Prudential MFDebt21-JUN-1312.5735 0.17 0.59 1.98 8.68-NA- 6.54
739ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail21-AUG-07ICICI Prudential MFDebt21-JUN-1315.8727 0.17 0.61 2.24 8.96 8.24 8.22
740ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Regular Plan25-FEB-13ICICI Prudential MFDebt21-JUN-1310.3591 0.20 0.56 2.39-NA--NA- 3.51
741ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3601 0.20 0.57 2.40-NA--NA- 3.14
742ICICI Prudential Interval Fund - Annual Interval Plan - I21-AUG-07ICICI Prudential MFDebt21-JUN-1312.6788 0.17 0.64 2.30 9.24-NA- 4.15
743ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-1310.3021 0.14-1.67-NA--NA--NA- 0.69
744ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Regular Plan11-MAR-13ICICI Prudential MFDebt21-JUN-1310.3156 0.22 0.65 2.54-NA--NA- 3.09
745ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - C - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.3168 0.22 0.66 2.55-NA--NA- 2.90
746ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Regular Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.2744 0.23 0.58 2.47-NA--NA- 2.66
747ICICI Prudential Interval Fund - Series VI - Annual Interval - Plan - D - Direct Plan18-MAR-13ICICI Prudential MFDebt21-JUN-1310.2750 0.23 0.58 2.47-NA--NA- 2.66
748ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Direct Plan07-JUN-13ICICI Prudential MFDebt21-JUN-1312.8532 0.13-NA--NA--NA--NA- 0.27
749ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail08-OCT-07ICICI Prudential MFDebt21-JUN-1315.5505 0.19 0.59 2.33 8.57 8.08 8.03
750ICICI Prudential Interval Fund - Annual Interval Plan - II08-OCT-07ICICI Prudential MFDebt21-JUN-1316.0229 0.19 0.59 2.33 8.75 8.39 8.60
751ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail22-OCT-07ICICI Prudential MFDebt21-JUN-1315.5381 0.18 0.57 2.26 8.71 8.16 8.07
752ICICI Prudential Interval Fund - Annual Interval Plan - III22-OCT-07ICICI Prudential MFDebt21-JUN-1312.5734 0.18 0.60 2.35 9.07 0.92 4.11
753ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail29-OCT-07ICICI Prudential MFDebt21-JUN-1315.5719 0.19 0.59 2.3810.20 8.38 8.14
754ICICI Prudential Interval Fund - Annual Interval Plan - IV03-NOV-08ICICI Prudential MFDebt21-JUN-1314.6129 0.19 0.59 2.3810.33 8.54 8.50
755ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Regular Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.2312 0.20 0.52-NA--NA--NA- 1.98
756ICICI Prudential FMP - Series 67 - 371 Days - Plan E - Direct Plan02-APR-13ICICI Prudential MFDebt21-JUN-1310.2329 0.20 0.54-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-1310.2004 0.20 0.54-NA--NA--NA- 1.95
760ICICI Prudential FMP - Series 67 - 366 Days - Plan G - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2010 0.20 0.54-NA--NA--NA- 1.96
761ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Regular Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.2064 0.08 0.05-NA--NA--NA- 1.96
762ICICI Prudential FMP - Series 67 - 740 Days - Plan H - Direct Plan08-APR-13ICICI Prudential MFDebt21-JUN-1310.2086 0.09 0.07-NA--NA--NA- 1.98
763ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Regular Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.1125 0.21 0.53-NA--NA--NA- 1.07
764ICICI Prudential FMP - Series 67 - 366 Days - Plan J - Direct Plan02-MAY-13ICICI Prudential MFDebt21-JUN-1310.1134 0.21 0.54-NA--NA--NA- 1.08
765ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Regular Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.0757 0.12 0.09-NA--NA--NA- 0.63
766ICICI Prudential FMP - Series 67 - 745 Days - Plan K - Direct Plan06-MAY-13ICICI Prudential MFDebt21-JUN-1310.0779 0.12 0.11-NA--NA--NA- 0.65
767ICICI Prudential FMP - Series 68 - 745 Days - Plan C - Direct Plan11-JUN-13ICICI Prudential MFDebt21-JUN-1310.0214 0.04-NA--NA--NA--NA- 0.11
768ICICI Prudential Income Opportunities Fund - Institutional18-AUG-08ICICI Prudential MFDebt21-JUN-1314.6579-0.67-1.80 4.1813.35 9.15 8.21
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-1316.7562-0.67-1.80 4.1813.28 8.8811.22
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-1310.3725 0.20 0.54 2.52-NA--NA- 3.68
773ICICI Prudential FMP - Series 66 - 407 Days - Plan C - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3735 0.20 0.55 2.53-NA--NA- 3.24
774ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Regular Plan05-MAR-13ICICI Prudential MFDebt21-JUN-1310.3304 0.21 0.56 2.43-NA--NA- 3.27
775ICICI Prudential FMP - Series 66 - 366 Days - Plan D - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3315 0.21 0.57 2.45-NA--NA- 3.21
776ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Regular Plan28-FEB-13ICICI Prudential MFDebt21-JUN-1310.3525 0.21 0.57 2.42-NA--NA- 3.49
777ICICI Prudential FMP - Series 66 - 366 Days - Plan F - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3541 0.21 0.58 2.43-NA--NA- 3.16
778ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Regular Plan04-MAR-13ICICI Prudential MFDebt21-JUN-1310.3304 0.20 0.53 2.69-NA--NA- 3.23
779ICICI Prudential FMP - Series 66 - 412 Days - Plan E - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3315 0.21 0.54 2.70-NA--NA- 3.16
780ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Regular Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3220 0.21 0.56 2.51-NA--NA- 3.17
781ICICI Prudential FMP - Series 66 - 407 Days - Plan I - Direct Plan06-MAR-13ICICI Prudential MFDebt21-JUN-1310.3231 0.21 0.57 2.52-NA--NA- 3.20
782ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.3238 0.21 0.58 2.45-NA--NA- 3.18
783ICICI Prudential FMP - Series 66 - 366 Days - Plan H - Direct Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.3253 0.21 0.59 2.47-NA--NA- 3.20
784ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Regular Plan08-MAR-13ICICI Prudential MFDebt21-JUN-1310.3046 0.22 0.55 2.50-NA--NA- 3.01
785ICICI Prudential FMP - Series 66 - 405 Days - Plan J - Direct Plan14-MAR-13ICICI Prudential MFDebt21-JUN-1310.3057 0.22 0.56 2.51-NA--NA- 2.82
786ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.2916 0.22 0.56 2.54-NA--NA- 2.54
787ICICI Prudential FMP - Series 66 - 405 Days - Plan K - Direct Plan13-MAR-13ICICI Prudential MFDebt21-JUN-1310.2927 0.23 0.56 2.56-NA--NA- 2.88
788ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.2771 0.23 0.56 2.48-NA--NA- 2.48
789ICICI Prudential FMP - Series 66 - 404 Days - Plan L - Direct Plan15-MAR-13ICICI Prudential MFDebt21-JUN-1310.2782 0.23 0.57 2.49-NA--NA- 2.73
790ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Regular Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.2473 0.20 0.53 2.44-NA--NA- 2.44
791ICICI Prudential FMP - Series 67 - 378 Days - Plan A - Direct Plan22-MAR-13ICICI Prudential MFDebt21-JUN-1310.2483 0.20 0.53 2.45-NA--NA- 2.45
792ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Regular Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.2503 0.21 0.54 2.43-NA--NA- 2.52
793ICICI Prudential FMP - Series 67 - 366 Days - Plan B - Direct Plan21-MAR-13ICICI Prudential MFDebt21-JUN-1310.2517 0.22 0.55 2.45-NA--NA- 2.54
794ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2332 0.20 0.51-NA--NA--NA- 1.89
795ICICI Prudential FMP - Series 67 - 371 Days - Plan C - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2343 0.20 0.52-NA--NA--NA- 1.90
796ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Regular Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2329 0.20 0.51-NA--NA--NA- 1.89
797ICICI Prudential FMP - Series 67 - 366 Days - Plan D - Direct Plan05-APR-13ICICI Prudential MFDebt21-JUN-1310.2346 0.20 0.53-NA--NA--NA- 1.91
798ICICI Prudential FMP - Series 61 - 27 Months - Plan - D24-JAN-12ICICI Prudential MFDebt21-JUN-1311.3834 0.22 0.46 2.5310.45-NA- 9.64
799ICICI Prudential FMP - Series 61 - 3 Year Plan F22-FEB-12ICICI Prudential MFDebt21-JUN-1311.4121 0.12 0.10 2.8111.11-NA-10.45
800ICICI Prudential FMP - Series 62 - 786 Days - Plan E05-MAR-12ICICI Prudential MFDebt21-JUN-1311.2813 0.22 0.46 2.4410.30-NA- 9.75
801ICICI Prudential FMP - Series 63 - 750 Days - Plan F19-MAR-12ICICI Prudential MFDebt21-JUN-1311.2278 0.19 0.42 2.2110.05-NA- 9.65
802ICICI Prudential FMP - Series 63 - 3 Year Plan G30-MAR-12ICICI Prudential MFDebt21-JUN-1311.2341 0.08-0.04 2.5010.48-NA- 9.94
803ICICI Prudential FMP - Series 63 - 3 Year Plan H30-APR-12ICICI Prudential MFDebt21-JUN-1311.1554 0.10-0.04 2.6210.69-NA-10.04
804ICICI Prudential FMP - Series 63 - 3 Year Plan K05-JUN-12ICICI Prudential MFDebt21-JUN-1311.1226 0.11 0.03 2.6810.58-NA-10.73
805ICICI Prudential FMP - Series 63 - 3 Year Plan L03-JUL-12ICICI Prudential MFDebt21-JUN-1311.0346 0.10 0.06 2.78-NA--NA-10.35
806ICICI Prudential FMP - Series 64 - 367 Days - Plan G18-JUL-12ICICI Prudential MFDebt21-JUN-1310.8490 0.15 0.64 2.22-NA--NA- 8.45
807ICICI Prudential FMP - Series 63 - 3 Year Plan M31-JUL-12ICICI Prudential MFDebt21-JUN-1310.9253 0.08-0.04 2.77-NA--NA- 9.13
808ICICI Prudential FMP - Series 64 - 3 Year Plan H29-AUG-12ICICI Prudential MFDebt21-JUN-1310.8055 0.06-0.09 2.71-NA--NA- 8.06
809ICICI Prudential FMP - Series 64 - 367 Days - Plan J28-AUG-12ICICI Prudential MFDebt21-JUN-1310.7428 0.17 0.63 2.30-NA--NA- 7.43
810ICICI Prudential FMP - Series 64 - 3 Year Plan I04-SEP-12ICICI Prudential MFDebt21-JUN-1310.8326 0.07-0.05 2.85-NA--NA- 8.33
811ICICI Prudential FMP - Series 64 - 3 Year Plan K26-SEP-12ICICI Prudential MFDebt21-JUN-1310.6898 0.09 0.00 2.72-NA--NA- 6.78
812ICICI Prudential FMP - Series 64 - 367 Days - Plan L26-SEP-12ICICI Prudential MFDebt21-JUN-1310.6498 0.18 0.63 2.32-NA--NA- 6.46
813ICICI Prudential FMP - Series 65 - 3 Year Plan A23-OCT-12ICICI Prudential MFDebt21-JUN-1310.6162 0.10 0.03 2.83-NA--NA- 6.16
814ICICI Prudential FMP - Series 65 - 367 Days - Plan B26-NOV-12ICICI Prudential MFDebt21-JUN-1310.5026 0.19 0.59 2.35-NA--NA- 4.94
815ICICI Prudential FMP - Series 65 - 502 Days - Plan C12-DEC-12ICICI Prudential MFDebt21-JUN-1310.5041 0.19 0.49 2.50-NA--NA- 5.00
816ICICI Prudential FMP - Series 65 - 488 Days - Plan D28-DEC-12ICICI Prudential MFDebt21-JUN-1310.4603 0.20 0.50 2.54-NA--NA- 4.57
817ICICI Prudential FMP - Series 65 - 367 Days - Plan H21-DEC-12ICICI Prudential MFDebt21-JUN-1310.4498 0.20 0.57 2.32-NA--NA- 4.50
818ICICI Prudential FMP - Series 65 - 366 Days - Plan I16-JAN-13ICICI Prudential MFDebt21-JUN-1310.3775 0.20 0.54 2.39-NA--NA- 3.78
819ICICI Prudential FMP - Series 65 - 366 Days - Plan I - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3779 0.20 0.55 2.39-NA--NA- 3.08
820ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Regular Plan23-JAN-13ICICI Prudential MFDebt21-JUN-1310.4019 0.20 0.51 2.57-NA--NA- 4.02
821ICICI Prudential FMP - Series 65 - 505 Days - Plan J - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.4025 0.21 0.51 2.58-NA--NA- 3.14
822ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Regular Plan08-FEB-13ICICI Prudential MFDebt21-JUN-1310.3888 0.20 0.53 2.60-NA--NA- 3.85
823ICICI Prudential FMP - Series 66 - 420 Days - Plan A - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3891 0.20 0.53 2.60-NA--NA- 3.28
824ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Regular Plan18-FEB-13ICICI Prudential MFDebt21-JUN-1310.3735 0.20 0.55 2.39-NA--NA- 3.65
825ICICI Prudential FMP - Series 66 - 368 Days - Plan B - Direct Plan07-MAR-13ICICI Prudential MFDebt21-JUN-1310.3766 0.21 0.56 2.41-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-13133.7871 0.16 0.58 2.10 8.43 8.12 2.71
829ICICI Prudential Flexible Income Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13223.6791 0.17 0.64-NA--NA--NA- 0.64
830ICICI Prudential Floating Rate Plan - Direct Plan22-MAY-13ICICI Prudential MFDebt21-JUN-13177.8863 0.16 0.64-NA--NA--NA- 0.64
831ICICI Prudential FMP - Series 53 - 3 Years Plan A27-AUG-10ICICI Prudential MFDebt21-JUN-1312.3592 0.14 0.51 1.88 8.73-NA- 7.80
832ICICI Prudential FMP - Series 53 - 3 Years Plan B12-JAN-11ICICI Prudential MFDebt21-JUN-1312.2936 0.17 0.44 1.90 9.05-NA- 8.83
833ICICI Prudential FMP - Series 58 - 2 Year Plan A07-JUL-11ICICI Prudential MFDebt21-JUN-1311.9389 0.16 0.60 2.13 8.98-NA- 9.41
834ICICI Prudential FMP - Series 58 - 2 Year Plan C28-JUL-11ICICI Prudential MFDebt21-JUN-1311.8314 0.12 0.50 1.87 8.72-NA- 9.16
835ICICI Prudential FMP - Series 58 - 2 Year Plan E24-AUG-11ICICI Prudential MFDebt21-JUN-1311.7605 0.18 0.61 2.09 9.14-NA- 9.22
836ICICI Prudential FMP - Series 58 - 2 Year Plan D09-SEP-11ICICI Prudential MFDebt21-JUN-1311.7322 0.21 0.62 2.14 9.28-NA- 9.37
837ICICI Prudential FMP - Series 57 - 3 Year Plan A09-SEP-11ICICI Prudential MFDebt21-JUN-1311.8279 0.15 0.27 2.3810.07-NA- 9.80
838ICICI Prudential FMP - Series 57 - 3 Year Plan B24-OCT-11ICICI Prudential MFDebt21-JUN-1311.7251 0.11 0.11 2.3610.05-NA- 9.98
839ICICI Prudential FMP - Series 57 - 3 Year Plan C14-NOV-11ICICI Prudential MFDebt21-JUN-1311.7417 0.11 0.08 2.3610.32-NA-10.41
840ICICI Prudential FMP - Series 60 - 3 Year Plan E07-DEC-11ICICI Prudential MFDebt21-JUN-1311.5700 0.09 0.07 2.5910.33-NA- 9.82
841ICICI Prudential FMP - Series 60 - 18 Months - Plan - G19-DEC-11ICICI Prudential MFDebt21-JUN-1311.4312 0.16 0.63 2.15 9.15-NA- 9.28
842ICICI Prudential FMP - Series 60 - 27 Months - Plan - I13-JAN-12ICICI Prudential MFDebt21-JUN-1311.3960 0.20 0.42 2.3410.32-NA- 9.51
843ICICI Prudential FMP - Series 61 - 18 Months - Plan - B16-JAN-12ICICI Prudential MFDebt21-JUN-1311.3680 0.16 0.66 2.28 9.57-NA- 9.38
844ICICI Prudential Banking and PSU Debt Fund - Retail Option06-SEP-10ICICI Prudential MFDebt21-JUN-1312.7665-0.24-0.40 3.6610.60-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-1313.4111-0.22-0.32 3.9210.73 9.41 8.82
847HSBC Fixed Term Series - 89 - Regular Plan05-APR-13HSBC MFDebt21-JUN-1310.2239 0.19 0.51-NA--NA--NA- 1.88
848HSBC Fixed Term Series - 89 - Direct Plan05-APR-13HSBC MFDebt21-JUN-1310.2313 0.19 0.53-NA--NA--NA- 1.94
849HSBC Fixed Term Series - 90 - Regular Plan26-MAR-13HSBC MFDebt21-JUN-1310.2317 0.19 0.50-NA--NA--NA- 2.28
850HSBC Fixed Term Series - 90 - Direct Plan26-MAR-13HSBC MFDebt21-JUN-1310.2359 0.19 0.51-NA--NA--NA- 2.32
851HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt21-JUN-1316.7649-0.46-1.17 3.4511.86 9.51 9.45
852HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1316.8386-0.44-1.11 3.70-NA--NA- 3.97
853HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt21-JUN-1316.4450-0.46-1.19 3.3911.55 9.15 9.09
854HSBC Floating Rate Fund - Long Term Plan - Regular Option22-NOV-04HSBC MFDebt21-JUN-1317.9341 0.15 0.55 1.89 7.69 7.79 7.01
855HSBC Floating Rate Fund - Long Term Plan22-NOV-04HSBC MFDebt21-JUN-1318.6839 0.16 0.60 2.10 8.72 8.65 7.52
856HSBC Floating Rate Fund - Long Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1318.7039 0.17 0.64 2.17-NA--NA- 2.56
857HSBC Income Fund - Investment Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1321.0053-0.55-1.34 3.5211.96 9.11 7.18
858HSBC Income Fund - Short Term Plan - Institutional Plan16-SEP-03HSBC MFDebt21-JUN-1316.0205 0.02 0.02 2.6110.05 8.70 4.39
859HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt21-JUN-1320.0402 0.01-0.03 2.47 9.45 8.28 6.81
860HSBC Income Fund - Investment Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1321.1134-0.53-1.28 3.79-NA--NA- 3.96
861HSBC Income Fund - Short Term Plan - Institutional Plus19-FEB-09HSBC MFDebt21-JUN-1311.6023 0.03 0.02 2.6410.16 4.84 3.46
862HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt21-JUN-1320.1171 0.03 0.03 2.68-NA--NA- 3.22
863HDFC Multiple Yield Fund - Plan 200517-AUG-05HDFC MFDebt21-JUN-1319.1402-0.19-0.79 1.36 6.34 7.03 8.62
864HDFC Multiple Yield Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1321.0061-0.31-0.83 1.02-NA--NA- 0.41
865HDFC Multiple Yield Fund - Plan 2005 - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1319.1982-0.18-0.75 1.53-NA--NA- 0.96
866HDFC Multiple Yield Fund17-SEP-04HDFC MFDebt21-JUN-1320.9708-0.31-0.86 0.93 5.74 7.44 8.82
867HDFC Quarterly Interval Fund - Plan B - Retail07-MAY-07HDFC MFDebt21-JUN-1316.2837 0.15 0.66 2.06 8.76 8.64 8.19
868HDFC Quarterly Interval Fund - Plan C - Retail01-JUN-07HDFC MFDebt21-JUN-1316.2378 0.15 0.63 2.14 8.73 8.64 8.24
869HDFC Quarterly Interval Fund - Plan C - Wholesale01-JUN-07HDFC MFDebt21-JUN-1312.7701 0.15 0.63 2.14 8.73 8.49 4.03
870HDFC Quarterly Interval Fund - Plan B - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1310.0000 0.00 0.00-37.33-NA--NA- 0.00
871HDFC Quarterly Interval Fund - Plan A - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.6935 0.13 0.62 2.14-NA--NA- 2.47
872HDFC Quarterly Interval Fund - Plan C - Retail - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1316.2434 0.15 0.63 2.16-NA--NA- 2.56
873HDFC Quarterly Interval Fund - Plan A - Retail30-MAR-07HDFC MFDebt21-JUN-1316.6917 0.13 0.62 2.13 8.85 8.99 8.57
874HDFC Short Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.0113 0.11 0.23 2.60-NA--NA- 3.11
875HDFC Short Term Opportunities Fund24-JUN-10HDFC MFDebt21-JUN-1313.0052 0.11 0.22 2.58 9.80-NA- 9.17
876HDFC Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.1594-0.02-0.08 2.59-NA--NA- 3.06
877HDFC Short Term Plan28-FEB-02HDFC MFDebt21-JUN-1323.1340-0.03-0.10 2.53 9.87 8.25 7.69
878HDFC High Interest Fund - Dynamic Plan18-MAY-97HDFC MFDebt21-JUN-1340.9092-0.49-1.09 4.5012.54 8.78 9.14
879HDFC FMP - 462 D - January 2013 (1) - Series 24 - Direct Plan09-JAN-13HDFC MFDebt21-JUN-1310.4010 0.18 0.50 2.49-NA--NA- 4.00
880HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Direct Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.35 3.33-NA--NA- 4.55
881HDFC FMP - 462 D - January 2013 (1) - Series 24 - Regular Plan10-JAN-13HDFC MFDebt21-JUN-1310.4010 0.18 0.50 2.49-NA--NA- 3.99
882HDFC FMP - 1919 D - January 2013 (1) - Series 24 - Regular Plan08-JAN-13HDFC MFDebt21-JUN-1310.4570-0.32-1.35 3.33-NA--NA- 4.57
883HDFC HIF-Short Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1323.7192-0.04-0.13 2.71-NA--NA- 3.18
884HDFC High Interest Fund - Dynamic Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1341.0189-0.48-1.04 4.65-NA--NA- 4.58
885HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1328.0896-0.61-1.31 4.18-NA--NA- 4.15
886HDFC Income Fund14-DEC-99HDFC MFDebt21-JUN-1328.0061-0.62-1.36 4.0112.00 8.62 7.69
887HDFC Medium Term Opportunities Fund - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1313.0589-0.08-0.30 2.97-NA--NA- 3.48
888HDFC Medium Term Opportunities Fund29-JUN-10HDFC MFDebt21-JUN-1313.0543-0.08-0.31 2.9611.49-NA- 9.35
889HDFC FMP - 371 D - November 2012 (2) - Series 2305-DEC-12HDFC MFDebt21-JUN-1310.4732 0.18 0.59 2.45-NA--NA- 4.72
890HDFC FMP - 371 D - November 2012 (1) - Series 2321-NOV-12HDFC MFDebt21-JUN-1310.4973 0.18 0.59 2.42-NA--NA- 4.96
891HDFC FMP - 371 D - October 2012 (1) - Series 2325-OCT-12HDFC MFDebt21-JUN-1310.5373 0.18 0.59 2.38-NA--NA- 5.37
892HDFC FMP - 371 D - September 2012 (1) - Series 2212-SEP-12HDFC MFDebt21-JUN-1310.6940 0.17 0.63 2.35-NA--NA- 6.93
893HDFC FMP - 372 D - February 2013 (1) - Series 23 - Direct Plan01-MAR-13HDFC MFDebt21-JUN-1310.3493 0.19 0.52 2.51-NA--NA- 3.42
894HDFC FMP - 372 D - February 2013 (1) - Series 23 - Regular Plan26-FEB-13HDFC MFDebt21-JUN-1310.3477 0.19 0.52 2.49-NA--NA- 3.46
895HDFC FMP - 372 D - June 2012 (3) - Series 2213-JUN-12HDFC MFDebt21-JUN-1310.9469 0.15 0.65 2.25 9.41-NA- 9.26
896HDFC FMP - 372 D - July 2012 (1) - Series 2217-JUL-12HDFC MFDebt21-JUN-1310.8510 0.15 0.66 2.30-NA--NA- 8.49
897HDFC FMP - 372 D - January 2013 (2) - Series 23 - Regular Plan22-JAN-13HDFC MFDebt21-JUN-1310.3582 0.19 0.54 2.43-NA--NA- 3.58
898HDFC FMP - 372 D - January 2013 (2) - Series 23 - Direct Plan22-JAN-13HDFC MFDebt21-JUN-1310.3646 0.19 0.55 2.47-NA--NA- 3.63
899HDFC FMP - 372 D - January 2013 (3) - Series 23 - Regular Plan05-FEB-13HDFC MFDebt21-JUN-1310.3668 0.18 0.51 2.42-NA--NA- 3.65
900HDFC FMP - 372 D - January 2013 (3) - Series 23 - Direct Plan05-FEB-13HDFC MFDebt21-JUN-1310.3727 0.18 0.52 2.46-NA--NA- 3.71
901HDFC FMP - 372 D - May 2013 (1) - Series 26 - Direct Plan04-JUN-13HDFC MFDebt21-JUN-1310.0341 0.22-NA--NA--NA--NA- 0.33
902HDFC FMP - 372 D - May 2013 (1) - Series 26 - Regular Plan04-JUN-13HDFC MFDebt21-JUN-1310.0339 0.22-NA--NA--NA--NA- 0.33
903HDFC FMP - 373 D - August 2012 (1) - Series 2214-AUG-12HDFC MFDebt21-JUN-1310.7667 0.16 0.62 2.33-NA--NA- 7.67
904HDFC FMP - 373 D - September 2012 (1) - Series 2226-SEP-12HDFC MFDebt21-JUN-1310.6462 0.18 0.64 2.37-NA--NA- 6.45
905HDFC FMP - 384 D - March 2013 (1) - Series 23 - Direct Plan26-MAR-13HDFC MFDebt21-JUN-1310.2332 0.20 0.51-NA--NA--NA- 2.31
906HDFC FMP - 384 D - March 2013 (1) - Series 23 - Regular Plan28-MAR-13HDFC MFDebt21-JUN-1310.2319 0.20 0.51-NA--NA--NA- 2.27
907HDFC FMP - 398 D - March 2013 (1) - Series 23 - Direct Plan08-MAR-13HDFC MFDebt21-JUN-1310.3085 0.20 0.51 2.57-NA--NA- 3.05
908HDFC FMP - 398 D - March 2013 (1) - Series 23 - Regular Plan07-MAR-13HDFC MFDebt21-JUN-1310.3070 0.19 0.51 2.55-NA--NA- 3.06
909HDFC FMP - 400 D - March 2013 (1) - Series 23 - Regular Plan12-MAR-13HDFC MFDebt21-JUN-1310.3003 0.19 0.52 2.52-NA--NA- 2.98
910HDFC FMP - 400 D - March 2013 (1) - Series 23 - Direct Plan12-MAR-13HDFC MFDebt21-JUN-1310.3018 0.20 0.52 2.53-NA--NA- 3.00
911HDFC FMP - 403 D - March 2013 (1) - Series 25 - Direct Plan22-MAR-13HDFC MFDebt21-JUN-1310.2430 0.19 0.49 2.41-NA--NA- 2.41
912HDFC FMP - 403 D - March 2013 (1) - Series 25 - Regular Plan22-MAR-13HDFC MFDebt21-JUN-1310.2365 0.18 0.46 2.35-NA--NA- 2.35
913HDFC FMP - 405 D - April 2013 (1) - Series 25 - Direct Plan30-APR-13HDFC MFDebt21-JUN-1310.1320 0.20 0.47-NA--NA--NA- 1.19
914HDFC FMP - 405 D - April 2013 (1) - Series 25 - Regular Plan30-APR-13HDFC MFDebt21-JUN-1310.1312 0.20 0.47-NA--NA--NA- 1.18
915HDFC FMP - 526 D - December 2012 (1) - Series 2418-DEC-12HDFC MFDebt21-JUN-1310.4764 0.19 0.45 2.50-NA--NA- 4.76
916HDFC FMP - 566 D - December 2012 (1) - Series 2412-DEC-12HDFC MFDebt21-JUN-1310.5024 0.19 0.45 2.61-NA--NA- 5.00
917HDFC FMP - 772 D - March 2012 (1) - Series XX20-MAR-12HDFC MFDebt21-JUN-1311.2717 0.20 0.55 2.7010.51-NA- 9.99
918HDFC FMP - 846 D - January 2012 (1) - Series XX08-FEB-12HDFC MFDebt21-JUN-1311.3851 0.21 0.51 2.6710.70-NA- 9.94
919HDFC FMP - 24 M - April 2012 (1) - Series XX09-MAY-12HDFC MFDebt21-JUN-1311.1631 0.20 0.49 2.5610.50-NA-10.33
920HDFC FMP - 24 M - November 2011 (1) - Series XIX09-DEC-11HDFC MFDebt21-JUN-1311.5587 0.16 0.63 2.6510.22-NA- 9.89
921HDFC FMP - 24 M - September 2011 (1) - Series XIX13-OCT-11HDFC MFDebt21-JUN-1311.7236 0.16 0.60 2.48 9.88-NA- 9.84
922HDFC FMP - 366 D - April 2013 (1) - Series 26 - Direct Plan09-APR-13HDFC MFDebt21-JUN-1310.1864 0.20 0.51-NA--NA--NA- 1.85
923HDFC FMP - 366 D - April 2013 (2) - Series 26 - Regular Plan23-APR-13HDFC MFDebt21-JUN-1310.1310 0.21 0.52-NA--NA--NA- 1.29
924HDFC FMP - 366 D - April 2013 (2) - Series 26 - Direct Plan23-APR-13HDFC MFDebt21-JUN-1310.1318 0.21 0.53-NA--NA--NA- 1.30
925HDFC FMP - 366 D - April 2013 (1) - Series 26 - Regular Plan09-APR-13HDFC MFDebt21-JUN-1310.1854 0.20 0.51-NA--NA--NA- 1.84
926HDFC FMP - 366 D - May 2013 (1) - Series 26 - Regular Plan14-MAY-13HDFC MFDebt21-JUN-1310.0694 0.21 0.52-NA--NA--NA- 0.68
927HDFC FMP - 366 D - May 2013 (1) - Series 26 - Direct Plan14-MAY-13HDFC MFDebt21-JUN-1310.0700 0.22 0.52-NA--NA--NA- 0.69
928HDFC FMP - 366 D - May 2013 (2) - Series 26 - Regular Plan28-MAY-13HDFC MFDebt21-JUN-1310.0391 0.22-NA--NA--NA--NA- 0.38
929HDFC FMP - 366 D - May 2013 (2) - Series 26 - Direct Plan28-MAY-13HDFC MFDebt21-JUN-1310.0394 0.22-NA--NA--NA--NA- 0.38
930HDFC FMP - 369 D - December 2012 (1) - Series 2327-DEC-12HDFC MFDebt21-JUN-1310.4321 0.19 0.58 2.48-NA--NA- 4.30
931HDFC FMP - 36 M - November 2011 (1) - Series XIX01-DEC-11HDFC MFDebt21-JUN-1311.7354 0.14 0.28 3.0211.23-NA-10.82
932HDFC FMP - 36 M - October 2011 (1) - Series XIX11-NOV-11HDFC MFDebt21-JUN-1311.8372 0.14 0.27 2.9811.32-NA-11.03
933HDFC FMP - 370 D - April 2013 (1) - Series 26 - Regular Plan12-APR-13HDFC MFDebt21-JUN-1310.1731 0.20 0.51-NA--NA--NA- 1.71
934HDFC FMP - 370 D - April 2013 (1) - Series 26 - Direct Plan12-APR-13HDFC MFDebt21-JUN-1310.1740 0.20 0.52-NA--NA--NA- 1.72
935HDFC FMP - 370 D - April 2013 (2) - Series 26 - Regular Plan18-APR-13HDFC MFDebt21-JUN-1310.1467 0.21 0.50-NA--NA--NA- 1.45
936HDFC FMP - 370 D - April 2013 (2) - Series 26 - Direct Plan18-APR-13HDFC MFDebt21-JUN-1310.1476 0.21 0.50-NA--NA--NA- 1.46
937HDFC FMP - 370 D - December 2012 (1) - Series 2313-DEC-12HDFC MFDebt21-JUN-1310.4597 0.18 0.58 2.45-NA--NA- 4.59
938HDFC FMP - 370 D - December 2012 (2) - Series 2319-DEC-12HDFC MFDebt21-JUN-1310.4478 0.18 0.57 2.45-NA--NA- 4.46
939HDFC FMP - 370 D - May 2013 (1) - Series 26 - Regular Plan08-MAY-13HDFC MFDebt21-JUN-1310.0887 0.22 0.51-NA--NA--NA- 0.87
940HDFC FMP - 370 D - May 2013 (1) - Series 26 - Direct Plan08-MAY-13HDFC MFDebt21-JUN-1310.0893 0.22 0.51-NA--NA--NA- 0.88
941HDFC FMP - 370 D - October 2012 (1) - Series 2218-OCT-12HDFC MFDebt21-JUN-1310.5643 0.18 0.61 2.38-NA--NA- 5.63
942HDFC FMP - 371 D - August 2012 (1) - Series 2229-AUG-12HDFC MFDebt21-JUN-1310.7363 0.17 0.64 2.33-NA--NA- 7.34
943HDFC FMP - 371 D - December 2012 (1) - Series 2309-JAN-13HDFC MFDebt21-JUN-1310.3825 0.19 0.54 2.43-NA--NA- 3.83
944HDFC FMP - 371 D - February 2013 (1) - Series 23 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.3615 0.18 0.52 2.47-NA--NA- 3.60
945HDFC FMP - 371 D - February 2013 (1) - Series 23 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.3597 0.18 0.52 2.46-NA--NA- 3.58
946HDFC FMP - 371 D - July 2012 (1) - Series 2211-JUL-12HDFC MFDebt21-JUN-1310.8782 0.15 0.65 2.28-NA--NA- 8.76
947HDFC FMP - 371 D - July 2012 (2) - Series 2225-JUL-12HDFC MFDebt21-JUN-1310.8240 0.15 0.64 2.30-NA--NA- 8.23
948HDFC FMP - 371 D - July 2012 (3) - Series 2208-AUG-12HDFC MFDebt21-JUN-1310.7722 0.15 0.62 2.31-NA--NA- 7.71
949HDFC FMP - 371 D - June 2012 (1) - Series 2227-JUN-12HDFC MFDebt21-JUN-1310.9300 0.16 0.67 2.26-NA--NA- 9.29
950HDFC Annual Interval Fund - Series I - Plan B - Direct Plan14-MAR-13HDFC MFDebt21-JUN-1310.2813 0.19 0.52 2.53-NA--NA- 2.80
951HDFC Annual Interval Fund - Series I - Plan A - Regular Plan06-MAR-13HDFC MFDebt21-JUN-1310.3228 0.19 0.54 2.54-NA--NA- 3.23
952HDFC Floating Rate Income Fund-Long Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.9316 0.19 0.51 2.46 9.81 9.27 7.32
953HDFC Floating Rate Income Fund - Short Term Plan - Wholesale23-OCT-07HDFC MFDebt21-JUN-1320.4316 0.17 0.64 2.22 9.09 8.80 8.04
954HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.9352 0.19 0.52 2.48-NA--NA- 2.81
955HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan07-MAR-13HDFC MFDebt21-JUN-1320.4366 0.17 0.64 2.23-NA--NA- 2.68
956HDFC Floating Rate Income Fund - Short Term Plan16-JAN-03HDFC MFDebt21-JUN-1320.0514 0.17 0.61 2.13 8.72 8.41 6.88
957HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Direct Plan23-MAY-13HDFC MFDebt21-JUN-13 9.9745-0.07-NA--NA--NA--NA- 0.00
958HDFC FMP - 1107 D - May 2013 (1) - Series 25 - Regular Plan23-MAY-13HDFC MFDebt21-JUN-13 9.9729-0.07-NA--NA--NA--NA- 0.00
959HDFC FMP - 1120 D - June 2012 (1) - Series XX11-JUN-12HDFC MFDebt21-JUN-1311.0791 0.06-0.05 2.6510.75-NA-10.49
960HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Direct Plan13-FEB-13HDFC MFDebt21-JUN-1310.4034-0.13-0.37 3.16-NA--NA- 4.04
961HDFC FMP - 1198 D - February 2013 (1) - Series 24 - Regular Plan13-FEB-13HDFC MFDebt21-JUN-1310.3793-0.13-0.40 3.01-NA--NA- 3.79
962HDFC FMP - 1203 D - January 2012 (1) - Series XX15-FEB-12HDFC MFDebt21-JUN-1311.3649 0.00 0.13 2.8711.52-NA- 9.95
963HDFC FMP - 18 M - February 2012 (1) - Series XX29-FEB-12HDFC MFDebt21-JUN-1311.2748 0.15 0.66 2.41 9.64-NA- 9.58
964Goldman Sachs Short Term Fund - Direct Plan22-MAY-13Goldman Sachs MFDebt21-JUN-1312.1085 0.12 0.53-NA--NA--NA- 0.53
965IDFC Dynamic Bond Fund - Plan A26-JUN-02IDFC MFDebt21-JUN-1324.5191-0.27-0.75 3.4513.26 9.88 8.50
966IDFC - Money Manager Fund - Treasury Plan - Plan B07-APR-03IDFC MFDebt21-JUN-1319.0417 0.17 0.62 2.15 8.54 8.54 6.44
967IDFC - Money Manager Fund - Treasury Plan - Plan C05-APR-04IDFC MFDebt21-JUN-1314.1429 0.17 0.62 2.16 8.60 8.60 3.83
968IDFC - Money Manager Fund - Investment Plan - A10-AUG-04IDFC MFDebt21-JUN-1318.1238 0.19 0.53 2.29 8.92 8.40 6.92
969IDFC - Money Manager Fund - Investment Plan - Plan B10-AUG-04IDFC MFDebt21-JUN-1318.6300 0.19 0.53 2.32 9.20 8.71 7.25
970IDFC - Money Manager Fund - Treasury Plan - Plan A19-FEB-03IDFC MFDebt21-JUN-1318.8477 0.16 0.57 2.02 7.92 7.96 6.32
971IDFC Super Saver Income Fund - Short Term - Plan A13-DEC-00IDFC MFDebt21-JUN-1324.5249 0.12 0.22 2.34 9.38 8.01 7.42
972IDFC Super Saver Income Fund - Short Term - Plan B25-FEB-03IDFC MFDebt21-JUN-1313.6445 0.12 0.22 2.34 9.38 8.14 1.33
973IDFC Super Saver Income Fund - Medium Term - Plan A24-JUL-12IDFC MFDebt21-JUN-1320.5487-0.01-0.17 2.5410.18 8.56 0.03
974IDFC Super Saver Income Fund - Investment Plan - Plan A21-AUG-00IDFC MFDebt21-JUN-1329.3742-0.27-0.74 3.5013.39 9.17 8.75
975IDFC Super Saver Income Fund - Short Term - Plan C07-APR-04IDFC MFDebt21-JUN-1313.7904 0.12 0.23 2.38 9.55 8.26 3.54
976IDFC Super Saver Income Fund - Short Term - Plan D07-APR-04IDFC MFDebt21-JUN-1316.0545 0.14 0.28 2.5210.15 8.67 5.27
977HDFC Annual Interval Fund - Series I - Plan A - Direct Plan06-MAR-13HDFC MFDebt21-JUN-1310.3243 0.19 0.55 2.55-NA--NA- 3.24
978HDFC Annual Interval Fund - Series I - Plan B - Regular Plan14-MAR-13HDFC MFDebt21-JUN-1310.2799 0.19 0.52 2.52-NA--NA- 2.78
979Franklin Templeton Fixed Tenure Fund - Series X - Plan C11-AUG-08Franklin Templeton MFDebt21-JUN-1314.5900-0.32-0.67 2.15 8.94 5.28 8.08
980Franklin Templeton Fixed Tenure Fund - Series X - Plan D29-SEP-08Franklin Templeton MFDebt21-JUN-1314.7886-0.31-0.66 2.15 9.02 5.36 8.63
981Franklin Templeton Fixed Tenure Fund - Series XII - Plan C23-APR-10Franklin Templeton MFDebt21-JUN-1311.9131-0.32-0.96 2.45 9.96 5.46 5.69
982Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A21-JUL-10Franklin Templeton MFDebt21-JUN-1311.6078-0.18-0.29 2.05 8.31-NA- 5.24
983Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B06-OCT-10Franklin Templeton MFDebt21-JUN-1311.6370-0.16-0.28 2.15 8.77-NA- 5.75
984Franklin Templeton Fixed Tenure Fund - Series XV08-FEB-11Franklin Templeton MFDebt21-JUN-1311.7730-0.15-0.31 2.11 8.71-NA- 7.09
985Franklin Templeton Fixed Tenure Fund - Series XVI07-FEB-12Franklin Templeton MFDebt21-JUN-1311.1665-0.16-0.65 2.30 9.42-NA- 8.39
986Franklin Templeton Fixed Tenure Fund - Series XVII02-NOV-12Franklin Templeton MFDebt21-JUN-1310.4355-0.15-0.77 2.30-NA--NA- 4.36
987L&T Low Duration Fund - Institutional21-SEP-07L&T MFDebt21-JUN-1314.8471 0.16 0.56 2.02 8.56 8.49 7.10
988L&T Low Duration Fund21-SEP-07L&T MFDebt21-JUN-1310.6452 0.16 0.57 2.06 6.45-4.05 1.09
989L&T Low Duration Fund - Retail21-SEP-07L&T MFDebt21-JUN-1314.9854 0.15 0.52 1.92 8.13 8.06 7.28
990L&T Flexi Bond Fund01-SEP-06L&T MFDebt21-JUN-1312.7787-0.42-1.17 4.1512.55 8.48 3.65
991L&T Short Term Income Fund04-DEC-10L&T MFDebt21-JUN-1312.5122 0.04 0.03 2.96 9.78-NA- 9.19
992L&T Flexi Bond Fund - Retail Plan01-SEP-06L&T MFDebt21-JUN-1315.9657-0.43-1.21 4.0211.99 8.10 7.10
993Sahara Income Fund22-FEB-02Sahara MFDebt21-JUN-1322.8503 0.14 0.58 2.03 8.56 8.67 7.59
994BNP Paribas Flexi Debt Fund - Regular Plan A06-FEB-09BNP Paribas MFDebt21-JUN-1313.9336-0.66-1.12 4.0911.12 7.85 7.88
995Escorts Income Bond29-OCT-96Escort MFDebt21-JUN-1335.3983 9.16-0.37 1.9210.2816.44 9.03
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-1339.7531-0.09