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Updated:27 Jun 2017 03:31:00 PM(IST)

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Home » Debt

Debt Mutual Funds

Debt funds are low risk profile mutual funds which invest in medium to long-term debt instruments issued by private companies, banks, financial institutions, government and other entities belonging to various sectors. The investment objective of debt funds is to generate recurring periodical income to the investors. Mentioned below is the list of debt mutual funds in India:

Debt Schemes 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr NAV Size*
JM Money Manager Fund-Super Plus Plan-Dir (Div-W) 0.741.923.6938.8117.86NA10.66669.34
Sundaram MIP - Aggressive - Direct (Div-Hy) 1.563.606.2938.4711.46NA14.60131.97
Edelweiss Govt Securities Fund - Dir (Div-W) 0.881.842.4936.0817.70NA13.95829.58
Edelweiss Govt Securities Fund - Dir (Div-W) 0.881.842.4936.0817.70NA13.95829.58
IIFL Liquid Fund (Div-W) 0.521.683.1834.4016.17NA1006.01444.13
SBI ETF Nifty Bank 4.5212.9231.8532.11NANA239.47587.59
Reliance ETF Junior BeES 2.425.9126.6832.0218.3222.00265.33127.19
Reliance ETF Bank BeES 4.5212.9231.7731.8116.3119.342383.612051.92
Motilal Oswal MoSt Shares Midcap 100 ETF 1.394.5725.3130.6918.4420.3818.3527.31
Principal Balanced Fund - Direct (Div-M) 3.868.7521.7928.4515.63NA30.56178.36
Principal Balanced Fund - Direct (Div-M) 3.868.7521.7928.4515.63NA30.56178.36
Principal Balanced Fund - Direct (G) 3.848.7521.7628.4415.62NA69.45178.36
Kotak PSU Bank ETF -2.336.4615.5628.43-1.952.42346.20196.23
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 3.627.7418.8127.79NANA14.90109.11
Principal Balanced Fund - (Div-M) 3.728.3721.0327.1314.6218.220.00178.36
Principal Balanced Fund - (G) 3.728.3821.0527.1014.6218.200.00178.36
Peerless Flexible Income Fund (Div-Q) 1.322.512.0126.6110.78NA13.8322.40
Tata Retirement Savings Fund - Moderate-Dir (G) 2.297.3324.0626.2921.95NA27.99131.72
ICICI Pru Balanced Fund - Direct (Div-H) 1.214.3515.0026.20NANA13.0112600.34
HDFC Prudence Fund - Direct (G) 1.746.6517.7126.0713.88NA491.6424479.38
HDFC Prudence Fund - Direct (Div-M) 1.746.6517.7026.0515.04NA36.7424479.38
HDFC Prudence Fund - Direct (Div-M) 1.746.6517.7026.0515.04NA36.7424479.38
HDFC Retirement Savings Fund-Hybrid Equity (G) 3.487.2917.8025.60NANA14.56109.11
ICICI Pru Balanced Fund - (Div-H) 1.093.9814.1625.48NANA12.6712600.34
Motilal Oswal MoSt Shares NASDAQ-100 ETF 1.356.0210.8124.8317.3520.76368.7774.59
Tata Retirement Savings Fund - Moderate (G) 2.197.0423.3624.7820.3519.9526.31131.72
ICICI Pru Balanced Fund - Direct (G) 1.234.4214.9724.7116.98NA123.1912600.34
HDFC Prudence Fund - (G) 1.636.3216.9724.6712.9317.610.0024479.38
HDFC Prudence Fund - (Div-M) 1.636.3216.9624.6512.9217.580.0024479.38
ICICI Pru Balanced Fund - Direct (Div-A) 1.194.4412.5424.60NANA13.6412600.34
ICICI Pru Balanced Fund - Direct (Div-M) 1.234.4014.9724.0116.64NA30.0612600.34
ICICI Pru Balanced Fund - Direct (Div-M) 1.234.4014.9724.0116.64NA30.0612600.34
UTI-CCP Advantage Fund - Direct (D) 1.876.1123.6024.0014.42NA33.88176.95
UTI-CCP Advantage Fund - Direct (G) 1.866.1023.5923.9714.41NA33.83176.95
HDFC Balanced Fund - Direct (Div-Q) 3.327.5218.3323.8216.93NA33.5911748.42
HDFC Balanced Fund - Direct (G) 3.327.5218.3323.8216.92NA143.4711748.42
L&T India Prudence Fund - Direct (D) 2.848.6020.8123.6217.99NA21.584649.62
L&T India Prudence Fund - Direct (G) 2.848.6120.8123.6217.98NA25.704649.62
UTI-CCP Advantage Fund - (D) 1.805.9123.1523.1713.7216.400.00176.95
UTI-CCP Advantage Fund - (G) 1.805.9123.1523.1713.7116.400.00176.95
ICICI Pru Balanced Fund - (Div-A) 1.134.0514.2023.05NANA13.3712600.34
ICICI Pru Balanced Fund - (G) 1.114.0714.1723.0215.5819.58117.5012600.34
Reliance Regular Savings Fund-Balanced-Direct(D) 3.436.8319.8322.4816.59NA21.806261.85
HDFC Balanced Fund (Div-Q) 3.227.2217.6922.4815.7719.170.0011748.42
HDFC Balanced Fund (G) 3.227.2217.7022.4815.7719.180.0011748.42
Reliance Regular Savings Fund-Balanced-Direct(G) 3.426.8219.8222.4616.55NA52.616261.85
Reliance Regular Savings Fund-Balanced-Dir(Div-Q) 3.436.8319.8322.4414.41NA15.346261.85
Mirae Asset Prudence Fund - Direct (G) 2.235.4918.4422.37NANA12.92554.21
L&T India Prudence Fund (D) 2.758.3320.1822.3016.7820.0919.944649.62
L&T India Prudence Fund (Div-A) 2.758.3320.1822.29NANA12.924649.62
L&T India Prudence Fund (G) 2.758.3320.1822.2916.7720.0824.594649.62
Birla Sun Life Balanced Advantage Fund - Dir (D) 1.673.8811.9122.0013.87NA22.941165.47
Birla Sun Life Balanced Advantage Fund - Dir (D) 1.673.8811.9122.0013.87NA22.941165.47
Birla Sun Life Balanced Advantage Fund - Dir (G) 1.643.8811.8421.9413.79NA50.351165.47
Mirae Asset Prudence Fund - Direct (D) 2.185.3218.1221.91NANA12.38554.21
Birla Sun Life FTP - Series JA - Direct (G) 0.280.9315.2921.8612.96NA15.190.02
ICICI Pru Balanced Fund - (Div-M) 1.094.0514.1321.7215.0219.2424.6612600.34
HDFC Equity Savings Fund - Direct (G) 1.213.8311.6621.7111.32NA34.331214.17
HDFC Equity Savings Fund - Direct (D) 1.213.8311.6621.6911.31NA12.391214.17
DSP BR Balanced Fund - Direct (D) 1.235.7517.4721.6117.84NA37.704472.56
DSP BR Balanced Fund - Direct (G) 1.225.7517.4721.6017.84NA140.834472.56
Kotak Balance - Direct (D) 2.035.6717.1521.2114.52NA18.111527.08
Birla Sun Life Balanced Advantage Fund (D) 1.513.5111.1520.8513.1412.300.001165.47
Birla Sun Life Balanced Advantage Fund (G) 1.523.5311.1620.8313.1214.860.001165.47
Baroda Pioneer Balance - Plan B - Direct (G) 2.007.5219.5420.6812.53NA54.16268.65
Reliance Regular Savings Fund-Balanced (D) 3.296.4118.9120.6115.2218.0117.786261.85
Reliance Regular Savings Fund-Balanced (G) 3.296.4118.9020.5915.2118.0050.206261.85
Reliance Regular Savings Fund-Balanced (Div-Q) 3.286.4018.8820.5613.08NA15.176261.85
IDBI Short Term Bond Fund (Div-M) 0.741.6915.7420.4912.3910.7711.49140.96
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 2.394.135.5820.42NANA13.88576.19
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 2.394.135.5820.42NANA13.88576.19
Birla Sun Life MIP II - Wealth 25 - Direct (G) 2.855.3712.2820.3716.20NA38.851874.30
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 2.855.3712.2820.3716.20NA38.851874.30
DSP BR Balanced Fund - (D) 1.125.4316.7720.2816.8416.6325.214472.56
DSP BR Balanced Fund - (G) 1.125.4416.7720.2816.8516.64136.194472.56
DSP BR Balanced Fund - (Div-Q) 1.125.4316.7720.28NANA14.404472.56
UTI-Balanced Fund - Direct (D) 2.244.9516.0220.1612.82NA31.102554.13
UTI-Balanced Fund - Direct (G) 2.234.9416.0220.1512.81NA160.192554.13
HDFC Equity Savings Fund (G) 1.083.4510.8219.9810.3210.890.001214.17
HDFC Equity Savings Fund (D) 1.083.4510.8119.9710.3210.890.001214.17
Reliance ETF Consumption 3.569.1827.2819.9315.87NA45.0018.08
Mirae Asset Prudence Fund (D) 2.054.9317.2019.71NANA11.97554.21
Mirae Asset Prudence Fund (G) 2.064.9517.2019.71NANA12.46554.21
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M) 2.855.3712.2719.6415.53NA20.701874.30
UTI-Balanced Fund (D) 2.184.7715.6519.4312.2815.590.002554.13
UTI-Balanced Fund (G) 2.184.7715.6519.4312.2815.590.002554.13
Kotak Balance (D) 1.905.2816.2819.3712.7714.5616.931527.08
UTI-Gilt Advantage Fund - LTP - Direct (D) 2.414.596.4619.3113.77NA21.02499.53
UTI-Gilt Advantage Fund - LTP - Direct (G) 2.414.596.4619.3013.77NA38.79499.53
Reliance ETF Hang Seng BeES 0.994.4113.7619.188.6111.152524.945.94
Baroda Pioneer Balance - Plan B - Direct (D) 1.866.0119.2219.1512.07NA19.74268.65
UTI-Gilt Advantage Fund - LTP (G) 2.394.536.3418.9813.4811.0638.30499.53
UTI-Gilt Advantage Fund - LT - PF - (PDAR) 2.394.536.3418.9813.4811.0628.49499.53
UTI-Gilt Advantage Fund - LT - PF Plan (D) 2.394.536.3318.9813.4811.0617.72499.53
UTI-Gilt Advantage Fund - LT - PF Plan (G) 2.394.536.3418.9813.4811.0628.48499.53
UTI-Gilt Advantage Fund - LTP (D) 2.394.536.3418.9813.4811.5023.76499.53
JM G-Sec Fund - Regular Plan - Direct (Bonus) 2.574.605.6818.9414.13NA29.2723.24
JM G-Sec Fund - Regular Plan - Direct (Div-A) 2.574.595.6618.92NANA26.6923.24
JM G-Sec Fund - Regular Plan - Direct (Div-H) 2.574.595.6618.92NANA26.6923.24
Birla Sun Life MIP II - Wealth 25 (G) 2.735.0411.5618.9015.0314.590.001874.30
Birla Sun Life MIP II - Wealth 25 (Payment) 2.735.0411.5618.9015.0314.590.001874.30
Baroda Pioneer Balance - Plan A (G) 1.907.0818.5718.8911.1414.1951.59268.65
Birla Sun Life MIP II - Wealth 25 (Div-M) 2.735.0311.5418.8414.9914.560.001874.30
ICICI Pru Nifty 100 iWIN ETF 2.325.6920.9918.8010.84NA103.3334.70
Edelweiss ETF - Nifty 50 2.445.8921.6918.51NANA9983.502.75
DSP BR Money Manager Fund - Direct (D) 0.623.405.1418.448.86NA1094.843885.60
Canara Robeco Gilt (PGS) - Direct (D) 2.154.785.3618.2913.68NA15.8067.08
Canara Robeco Gilt (PGS) - Direct (D) 2.154.785.3618.2913.68NA15.8067.08
JM G-Sec Fund - Regular Plan - Direct (Div-M) 2.574.585.4118.29NANA26.5523.24
Canara Robeco Gilt (PGS) - Direct (G) 2.154.785.3518.2813.67NA49.1667.08
JM G-Sec Fund - Regular Plan - Direct (G) 2.574.585.4218.1413.05NA57.1323.24
JM G-Sec Fund - Regular Plan - Direct (D) 2.574.585.4218.1213.05NA26.2523.24
SBI Magnum Gilt Fund - Long Term - Direct (D) 3.015.175.8318.1114.82NA14.952222.34
SBI Magnum Gilt Fund - Long term - Direct (G) 3.015.185.8418.1114.47NA39.182222.34
Invesco India Gilt Fund - Direct (Div-M) 2.593.885.1718.0912.27NA1503.9178.91
Invesco India Gilt Fund - Direct (Div-Q) 2.593.885.1818.0912.27NA1151.2478.91
Invesco India Gilt Fund - Direct (Div-Q) 2.593.885.1818.0912.27NA1151.2478.91
Invesco India Gilt Fund - Direct (G) 2.593.885.1718.0912.40NA1927.1078.91
Invesco India Gilt Fund - Direct (Div-A) 2.593.885.1718.0912.26NA1698.0978.91
Invesco India Gilt Fund - Direct (G) 2.593.885.1718.0912.40NA1927.1078.91
Invesco India Gilt Fund - Direct (Div-M) 2.593.885.1718.0912.27NA1503.9178.91
Invesco India Gilt Fund - Direct (Div-Q) 2.593.885.1818.0912.27NA1151.2478.91
Invesco India Gilt Fund - Direct (Div-A) 2.593.885.1718.0912.26NA1698.0978.91
Invesco India Gilt Fund - Direct (G) 2.593.885.1718.0912.40NA1927.1078.91
Invesco India Gilt Fund - Direct (Div-A) 2.593.885.1718.0912.26NA1698.0978.91
Invesco India Gilt Fund - Direct (Div-M) 2.593.885.1718.0912.27NA1503.9178.91
JM G-Sec Fund - Regular Plan (Div-M) 2.504.405.2718.03NANA25.7423.24
JM G-Sec Fund - Regular Plan (Div-A) 2.504.405.2718.03NANA25.7423.24
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 3.426.366.6617.8614.26NA49.7579.20
Reliance GSF - Direct (B) 3.035.345.6517.82NANA13.351250.30
Reliance GSF - Dir-Auto Cap Appreciation 3.035.345.6517.8214.52NA23.831250.30
Reliance GSF - Direct (Div-M) 3.025.345.6517.8214.10NA11.561250.30
Reliance GSF - Direct (G) 3.035.345.6517.8214.52NA23.891250.30
Reliance GSF - Dir-Auto Annual Reinvest 3.035.345.6517.82-0.99NA12.931250.30
Reliance GSF - Dir-Auto Cap Appreciation 3.035.345.6517.8214.52NA23.831250.30
Reliance GSF - Direct (Div-M) 3.025.345.6517.8214.10NA11.561250.30
Reliance GSF - Direct (G) 3.035.345.6517.8214.52NA23.891250.30
Reliance GSF - Dir-Defined Maturity Date 3.035.345.6517.7814.72NA23.961250.30
Reliance GSF - Dir-Defined Maturity Date 3.035.345.6517.7814.72NA23.961250.30
JM G-Sec Fund - Regular Plan (Div-H) 2.514.385.0317.72NANA25.6723.24
Canara Robeco Gilt (PGS) - (D) 2.094.635.0817.5813.0910.740.0067.08
Canara Robeco Gilt (PGS) - (G) 2.094.635.0717.5813.0810.730.0067.08
Canara Robeco Gilt (PGS) - (D) 2.094.635.0817.5813.0910.740.0067.08
SBI Magnum Gilt Fund - LTP - PF 1 yr (D) 2.975.055.6317.4814.3612.9113.862222.34
SBI Magnum Gilt Fund - LTP - PF 2 yr (D) 2.975.055.6317.4814.3212.8714.012222.34
SBI Magnum Gilt Fund - LTP - PF 3 yr (D) 2.975.055.6317.4814.3412.880.002222.34
SBI Magnum Gilt Fund - LTP - PF (D) 2.975.055.6217.4714.3112.9614.432222.34
SBI Magnum Gilt Fund - LTP - PF (G) 2.975.055.6217.4713.9612.1924.712222.34
Sundaram Balanced Fund - Direct (G) 1.234.5513.7217.4710.12NA79.31454.94
SBI Magnum Gilt Fund - LTP - PF 3 yr (G) 2.975.055.6217.4713.9612.080.002222.34
SBI Magnum Gilt Fund - Long term (G) 2.975.055.6217.4713.9612.1838.502222.34
Sundaram Balanced Fund - Direct (D) 1.244.5413.7117.4610.10NA15.65454.94
SBI Magnum Gilt Fund - Long Term (D) 2.975.055.6117.4414.3013.0114.262222.34
Tata Young Citizens Fund - Direct 2.076.0115.0117.4114.20NA25.93218.78
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 2.076.0115.0117.41NANA25.93218.78
Tata Young Citizens Fund (Upto 3 Years)-Dir 2.076.0115.0117.41NANA25.93218.78
ICICI Pru Long Term Gilt Fund - Direct (Bonus) 4.756.945.1317.36NANA14.571612.74
ICICI Pru Long Term Gilt Fund - Direct (G) 4.756.945.1317.3613.80NA61.731612.74
Baroda Pioneer Balance - Plan A (D) 1.785.5918.1917.3410.7014.0118.29268.65
Tata Retirement Savings Fund - Conservat-Dir (G) 1.904.5510.7817.3413.72NA19.2296.50
HDFC Monthly Income Plan - LTP - Direct (G) 1.985.458.5217.3311.75NA44.023782.35
HDFC Monthly Income Plan - LTP - Direct (Div-Q) 1.985.458.5217.3211.76NA16.013782.35
ICICI Pru MIP 25 - Direct (Bonus) 2.835.6710.7217.2913.64NA39.431331.20
ICICI Pru MIP 25 - Direct (Div-HY) 2.835.6710.7217.2913.64NA15.771331.20
ICICI Pru MIP 25 - Direct (G) 2.835.6710.7217.2913.64NA39.441331.20
Birla Sun Life Gilt Plus - PF Plan (G) 3.386.236.3917.2713.6211.290.0079.20
HDFC Monthly Income Plan - LTP - Direct (Div-M) 1.985.448.4817.2511.68NA15.203782.35
Invesco India Gilt Fund (Div-A) 2.543.704.8017.2411.529.281537.6978.91
Invesco India Gilt Fund (Div-A) 2.543.704.8017.2411.529.281537.6978.91
Invesco India Gilt Fund (Div-A) 2.543.704.8017.2411.529.281537.6978.91
JM G-Sec Fund - Regular Plan (Bonus) 2.514.385.0217.2312.229.6026.9323.24
JM G-Sec Fund - Regular Plan (D) 2.514.385.0217.2212.219.6025.3023.24
JM G-Sec Fund - Regular Plan (G) 2.514.385.0217.2212.209.6055.3623.24
ICICI Pru MIP 25 - Direct (Div-M) 2.835.6610.7017.2213.88NA15.431331.20
Invesco India Gilt Fund (Div-Q) 2.523.694.7917.2111.538.631055.3778.91
Invesco India Gilt Fund (Div-Q) 2.523.694.7917.2111.538.631055.3778.91
Invesco India Gilt Fund (G) 2.523.694.7817.2111.469.231853.2678.91
Invesco India Gilt Fund (G) 2.523.694.7817.2111.469.231853.2678.91
Invesco India Gilt Fund (Div-Q) 2.523.694.7917.2111.538.631055.3778.91
Invesco India Gilt Fund (G) 2.523.694.7817.2111.469.231853.2678.91
ICICI Pru MIP 25 - Direct (Div-Q) 2.835.6610.7217.1713.61NA13.921331.20
Invesco India Gilt Fund (Div-M) 2.523.684.7517.1511.349.151066.8678.91
Invesco India Gilt Fund (Div-M) 2.523.684.7517.1511.349.151066.8678.91
Invesco India Gilt Fund (Div-M) 2.523.684.7517.1511.349.151066.8678.91
Invesco India Nifty ETF 2.395.8320.6117.109.5714.14995.101.67
Kotak Nifty ETF 2.375.7520.5416.989.7714.50963.40507.51
Quantum Nifty ETF 2.375.7220.4816.859.6014.351030.794.46
ICICI Pru Gilt Fund - Invest - PF (Bonus)-Direct 3.516.105.2616.81NANA14.42614.98
ICICI Pru Gilt Fund - Invest - PF Option - Direct 3.516.105.2616.8113.70NA35.33614.98
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)-Direct 3.516.105.2616.7913.68NA11.60614.98
AXIS Constant Maturity Fund - 10 Years (D) 2.133.534.3716.7512.998.2010.2553.26
Sundaram Balanced Fund - (D) 1.164.3113.2816.759.5611.6915.22454.94
Sundaram Balanced Fund - (G) 1.164.3113.2716.749.5811.7077.55454.94
ICICI Pru Long Term Plan - Direct (G) 2.835.245.6116.7013.53NA21.672213.31
ICICI Pru Long Term Plan - Direct (Bonus) 2.835.245.6116.70NANA14.362213.31
ICICI Pru Long Term Plan - Direct (D) 2.835.245.6116.7013.54NA15.122213.31
ICICI Pru Long Term Plan - Direct (Div-A) 2.835.245.6116.7013.54NA11.832213.31
IDFC G Sec Fund - PF - Direct (G) 2.524.516.1816.6913.51NA30.9997.21
ICICI Pru Long Term Plan - Direct (Div-Q) 2.835.245.6116.6913.52NA11.682213.31
ICICI Pru Long Term Gilt Fund (G) 4.696.764.8316.6913.0010.0959.841612.74
IDFC G Sec Fund - PF - Direct (Div-Periodic) 2.524.516.1816.68NANA13.8097.21
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout 3.045.174.8616.6813.2211.0622.991250.30
IDFC G Sec Fund - PF - Direct (Div-A) 2.524.516.1816.6813.82NA12.8897.21
IDFC G Sec Fund - PF - Direct (Div-Q) 2.524.516.1816.6813.49NA13.3397.21
UTI-Dynamic Bond Fund - Direct (Div-Q) 2.194.055.1616.6712.17NA16.131499.15
UTI-Dynamic Bond Fund - Direct (G) 2.194.055.1616.6712.17NA20.341499.15
Reliance ETF Nifty BeES 2.365.7620.4616.679.4914.32975.37889.79
UTI-Dynamic Bond Fund - Direct (Flexi) 2.194.055.1516.66NANA11.541499.15
SBI ETF SENSEX 2.966.5820.2916.669.25NA326.585961.65
Reliance ETF Sensex 2.956.5620.2216.65NANA322.9334.16
Escorts Income Plan - (D) 1.233.0012.1916.6411.8610.4611.3210.33
UTI-Retirement Benefit Pension Plan - Direct 2.124.3310.9116.6412.21NA25.112309.19
JM Balanced Fund - (Div-Q) 1.688.8019.4216.63NANA11.032160.58
HDFC Monthly Income Plan - LTP (Div-Q) 1.935.298.2016.6111.1712.000.003782.35
Reliance GSF - Inst (G) 2.945.065.1116.6113.3011.0622.991250.30
HDFC Monthly Income Plan - LTP (G) 1.935.308.2016.6111.1812.000.003782.35
ICICI Pru Long Term Plan - Direct (Div-W) 2.815.585.9516.6013.49NA10.562213.31
ICICI Pru Gilt Fund - Invest - PF Option 3.496.055.2116.5913.3410.740.00614.98
ICICI Pru Gilt Fund - Invest - PF (Div-Hy) 3.496.045.2116.5613.33NA11.98614.98
HDFC Monthly Income Plan - LTP (Div-M) 1.935.288.1716.5511.1111.960.003782.35
ICICI Pru Gilt Fund - Invest - PF (Bonus) 3.496.055.1716.55NANA14.02614.98
DSP BR Liquidity Fund - Inst (Div-D) 0.471.503.1016.5310.9410.361000.8116402.22
Reliance GSF - (G) 2.935.045.0616.4913.1910.9522.811250.30
Reliance GSF - PF -Auto Annual Reinvest 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - PF -Auto Cap Appreciation 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - PF -Defined Maturity Date 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - (B) 2.935.045.0616.49NANA13.091250.30
Reliance GSF - (Div-M) 2.935.035.0616.4913.1910.0310.641250.30
Reliance GSF - PF -Auto Annual Reinvest 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - (G) 2.935.045.0616.4913.1910.9522.811250.30
Reliance GSF - PF -Auto Cap Appreciation 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - PF -Defined Maturity Date 2.935.045.0616.4913.1910.950.001250.30
Reliance GSF - (Div-M) 2.935.035.0616.4913.1910.0310.641250.30
Reliance Retirement Fund-Income Generation -Dir(D) 4.166.797.5516.46NANA12.52174.12
Reliance Retirement Fund-Income Generation -Dir(G) 4.166.797.5516.46NANA12.52174.12
Reliance Retirement Fund-Income Generation -Dir(B) 4.166.797.5516.46NANA12.52174.12
BNP Paribas Govt Securities Fund - Dir (G) 2.775.085.4016.3913.72NA15.5013.16
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 1.944.138.5916.38NANA12.3747.07
ICICI Pru MIP 25 (G) 2.765.4710.3016.3712.8012.7638.141331.20
ICICI Pru MIP 25 (Div-HY) 2.765.4710.3016.3712.8012.8812.851331.20
ICICI Pru MIP 25 (Bonus) 2.765.4710.3016.3612.80NA15.931331.20
BNP Paribas Govt Securities Fund - Dir (Div-M) 2.775.085.3916.356.21NA10.6813.16
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) 2.624.8510.3316.33NANA12.38152.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) 2.624.8510.3316.33NANA12.38152.29
ICICI Pru MIP 25 (Div-M) 2.755.4610.2816.2912.7512.7114.261331.20
IDFC G Sec Fund - PF (G) 2.474.395.9916.2812.9711.2930.2797.21
IDFC G Sec Fund - PF (Div-Periodic) 2.474.395.9916.28NANA14.1497.21
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-A) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-Q) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-H) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-Q) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Single Premium - Dir (D) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-5Yrs Single Premium - Dir (D) 2.736.5718.5616.2311.07NA16.72230.89
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-A) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-5Yrs Single Premium - Dir (D) 2.736.5718.5616.2311.07NA16.72230.89
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M) 2.736.5718.5616.23NANA16.72230.89
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q) 2.736.5718.5616.23NANA16.72230.89
IDFC G Sec Fund - PF (Div-A) 2.474.335.9316.2112.9411.1711.6397.21
IDFC G Sec Fund - PF (Div-Q) 2.474.395.9916.2112.9411.2512.9097.21
ICICI Pru Balanced Advantage Fund - Dir (D) 1.493.6312.6916.1713.72NA19.7119043.29
ICICI Pru Income Plan - Direct (G) 3.185.595.6416.1612.89NA57.011828.79
Edelweiss Balanced Advantage Fund -Dir(G) 2.315.5715.6016.13NANA11.7459.59
Edelweiss Balanced Advantage Fund -Dir(G) 2.315.5715.6016.13NANA11.7459.59
ICICI Pru Income Plan - Direct (Div-Hy) 3.185.595.6416.1212.88NA12.151828.79
Tata Young Citizens Fund 1.985.7214.3716.0712.7912.8224.76218.78
Indiabulls Gilt Fund - Direct (Div-Frt) 2.123.574.3216.07NANA1018.8524.66
Tata Young Citizens Fund(GT3 Years upto 7 years) 1.985.7214.3716.07NANA24.76218.78
Tata Young Citizens Fund (After 7 Years) 1.985.7214.3716.07NANA24.76218.78
Kotak Monthly Income Plan - Direct (Div-Q) 2.214.508.2416.0512.40NA14.82283.29
Kotak Monthly Income Plan - Direct (G) 2.214.508.2416.0512.90NA30.17283.29
Kotak Monthly Income Plan - Direct (Div-M) 2.214.498.2216.0212.86NA13.54283.29
DHFL Pramerica Dynamic Bond Fund - Direct (Div-M) 2.755.256.1016.0212.86NA1226.10175.55
DHFL Pramerica Dynamic Bond Fund - Direct (Div-Q) 2.745.256.1016.0110.05NA1197.50175.55
DHFL Pramerica Dynamic Bond Fund - Direct (G) 2.745.256.1016.0112.92NA1694.68175.55
ICICI Pru Long Term Plan - Retail (G) 2.785.095.3215.9513.0112.1840.412213.31
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 2.444.285.8415.9512.90NA11.34576.19
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 2.444.285.8415.9512.90NA11.34576.19
ICICI Pru Long Term Plan - Premium (G) 2.785.095.3215.9513.0112.3121.102213.31
IDFC G Sec Fund - Invst Plan - Direct (D) 2.444.285.8415.9413.23NA11.57576.19
IDFC G Sec Fund - Invst Plan - Direct (G) 2.444.285.8415.9412.90NA21.18576.19
IDFC G Sec Fund - Invst Plan - Direct (G) 2.444.285.8415.9412.90NA21.18576.19
IDFC G Sec Fund - Invst Plan - Direct (D) 2.444.285.8415.9413.23NA11.57576.19
SBI Magnum Balanced Fund - Direct (G) 3.776.7215.4915.9216.36NA118.6111258.88
ICICI Pru Long Term Plan - Regular (D) 2.775.065.2815.9112.838.9714.312213.31
ICICI Pru Long Term Plan - Regular (G) 2.775.065.2815.9112.8112.3021.252213.31
SBI Magnum Balanced Fund - Direct (D) 3.776.7215.4915.9016.39NA40.7711258.88
UTI-Retirement Benefit Pension Plan 2.074.1710.5715.9011.5512.4824.502309.19
ICICI Pru Long Term Plan - Retail (Div-Q) 2.785.095.3015.8812.9812.1611.572213.31
ICICI Pru Long Term Plan - Regular (Div-A) 2.775.065.2815.8512.7912.2811.822213.31
UTI-Bond Fund - Direct (Flexi) 2.264.104.8615.85NANA11.691838.93
UTI-Bond Fund - Direct (Div-Q) 2.264.104.8615.8512.12NA17.201838.93
UTI-Bond Fund - Direct (G) 2.264.104.8615.8512.12NA53.761838.93
Shriram Equity and Debt Opportunities Fund-Dir (G) 2.134.9217.4515.8410.77NA15.3041.84
ICICI Pru Long Term Plan - Regular (Div-Q) 2.775.065.2615.8312.7811.6211.412213.31
ICICI Pru Long Term Plan - Regular (Div-W) 2.765.375.5915.8312.7712.2210.772213.31
UTI-Dynamic Bond Fund (Div-H) 2.123.844.7415.76NANA11.211499.15
UTI-Dynamic Bond Fund (Div-Q) 2.123.844.7415.7511.4310.9812.341499.15
UTI-Dynamic Bond Fund (G) 2.123.844.7415.7511.4410.9919.801499.15
UTI-Dynamic Bond Fund (Div-A) 2.123.844.7415.75NANA11.351499.15
Quantum Dynamic Bond Fund - Direct (Div-M) 2.385.064.9315.74NANA10.4569.63
SBI Magnum Monthly Income Plan - Direct (Div-A) 2.234.898.0015.6914.31NA17.101121.63
SBI Magnum Monthly Income Plan - Direct (Div-Q) 2.234.647.8715.6914.68NA14.041121.63
Indiabulls Gilt Fund - Direct (G) 2.163.564.1615.6512.82NA1597.4724.66
Kotak Gilt - Invest Plan - Direct (G) 3.115.724.7915.6413.12NA61.86517.30
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 3.115.724.7915.6413.23NA63.34517.30
Canara Robeco Dynamic Bond Fund - Direct (G) 1.824.044.8415.6311.99NA19.94260.00
Shriram Equity and Debt Opportunities Fund-Dir (D) 2.114.8717.3415.6310.57NA12.1841.84
BNP Paribas Govt Securities Fund (Div-H) 2.714.925.1015.62NANA10.6213.16
Canara Robeco Dynamic Bond Fund - Direct (D) 1.824.054.8415.6211.99NA14.92260.00
Tata Retirement Savings Fund - Conservative (G) 1.784.159.9415.6212.1911.6618.1796.50
BNP Paribas Govt Securities Fund (Div-A) 2.714.915.0815.6012.58NA10.6413.16
BNP Paribas Govt Securities Fund (G) 2.714.915.0815.6012.97NA15.0513.16
Tata Gilt Securities Fund - Direct (D) 3.315.476.0115.5912.68NA15.45120.29
Tata Gilt Securities Fund - Direct (G) 3.315.476.0015.5712.69NA52.49120.29
BNP Paribas Govt Securities Fund (Div-M) 2.714.925.0615.5713.14NA10.3813.16
ICICI Pru Balanced Advantage Fund - Dir (G) 1.493.6212.7215.5613.51NA32.6119043.29
ICICI Pru MIP 25 (Div-Q) 2.765.4410.2715.5512.5312.5912.071331.20
Edelweiss Balanced Advantage Fund -Dir(D) 2.315.5715.6015.55NANA11.5059.59
Edelweiss Balanced Advantage Fund -Dir(D) 2.315.5715.6015.55NANA11.5059.59
Tata Balanced Fund - Direct (D) 1.874.5914.1615.5515.33NA79.656408.31
Tata Balanced Fund - Direct (G) 1.874.5914.1615.5515.32NA202.696408.31
Tata Balanced Fund - Direct (Div-M) 1.874.5914.1615.5415.31NA70.416408.31
ICICI Pru Income Plan - Inst (G) 3.135.435.3315.5312.2510.1758.661828.79
SBI Magnum Monthly Income Plan - Direct (Div-M) 2.264.597.7915.5114.13NA15.841121.63
BNP Paribas Govt Securities Fund (Div-Q) 2.704.915.0115.4912.92NA10.5213.16
ICICI Pru Balanced Advantage Fund - Dir (Div-M) 1.473.5812.6215.4913.48NA15.2719043.29
ICICI Pru Income Plan - Inst (D) 3.135.435.3415.4612.2210.1411.381828.79
ICICI Pru Income Plan - Inst (Div-Q) 3.135.435.3215.4512.2110.1411.811828.79
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) 2.063.759.4415.41NANA12.3224.77
UTI-Dynamic Bond Fund - Direct (Div-A) 2.194.0515.4115.41NANA11.391499.15
ICICI Pru Long Term Gilt Fund - Direct (D) 4.666.954.6415.4112.86NA12.851612.74
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) 2.063.759.4415.41NANA12.3224.77
ICICI Pru Child Care Plan-Gift Plan - Direct 1.20-0.1314.5215.3811.46NA127.00401.91
SBI Dynamic Bond Fund - Direct (D) 2.474.355.1915.3712.87NA14.243029.75
IDFC G Sec Fund - Invst Plan - Regular (G) 2.394.135.5815.3412.1210.8220.57576.19
IDFC G Sec Fund - Invst Plan - Regular (Div-H) 2.394.135.5815.339.43NA11.21576.19
IDFC G Sec Fund - Invst Plan - Regular (Div-Q) 2.394.135.5815.3312.12NA11.67576.19
DSP BR G-Sec Fund - Direct (G) 2.724.274.3915.3211.97NA56.05469.67
DSP BR G-Sec Fund - Direct (D) 2.724.274.3915.3111.96NA12.36469.67
IDFC G Sec Fund - Invst Plan - Regular (D) 2.394.135.5315.2812.0910.7910.73576.19
Franklin India Balanced Fund - Direct (G) 2.154.6513.8415.2116.86NA112.832003.31
Franklin India Balanced Fund - Direct (D) 2.154.6513.8415.2016.85NA23.152003.31
Reliance ETF Infra BeES -0.255.1319.8115.19-0.336.77324.4517.27
SBI Magnum Monthly Income Plan - Direct (G) 2.234.507.6015.1913.77NA39.041121.63
SBI Dynamic Bond Fund - Direct (G) 2.474.355.0715.1512.23NA21.973029.75
Shriram Equity and Debt Opportunities Fund (D) 2.084.7517.0815.1210.09NA11.9841.84
Shriram Equity and Debt Opportunities Fund (G) 2.084.7517.0815.1210.11NA14.9841.84
Edelweiss Balanced Advantage Fund (G) 2.275.4715.3715.10NANA11.4059.59
IDFC Dynamic Bond Fund - Direct (G) 2.033.745.4015.1012.59NA21.564246.99
IDFC Dynamic Bond Fund - Direct (G) 2.033.745.4015.1012.59NA21.564246.99
Edelweiss Balanced Advantage Fund (Bonus) 2.275.4615.3515.09NANA11.4059.59
Edelweiss Balanced Advantage Fund (D) 2.285.4715.3715.08NANA11.4059.59
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Single Premium - Reg (D) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-5Yrs Single Premium - Reg (D) 2.626.2217.8515.0710.2012.0416.27230.89
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-5Yrs Single Premium - Reg (D) 2.626.2217.8515.0710.2012.0416.27230.89
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 2.626.2217.8515.07NANA16.27230.89
ICICI Pru Income Plan - (Div-A) 3.095.315.1015.07NANA11.201828.79
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 2.626.2217.8515.07NANA16.27230.89
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 2.626.2217.8515.07NANA16.27230.89
ICICI Pru Income Plan - (Bonus) 3.095.325.1115.0611.80NA54.541828.79
IDFC Dynamic Bond Fund - Direct (Div-Q) 2.033.725.3815.0612.55NA13.094246.99
ICICI Pru Income Plan - (G) 3.095.325.1115.0611.809.7254.541828.79
IDFC Dynamic Bond Fund - Direct (Div-A) 2.033.725.3815.0512.55NA11.464246.99
IDFC Dynamic Bond Fund - Direct (Div-H) 2.033.725.3815.0512.55NA10.914246.99
IDFC SSIF - Invest - Direct (Div-Q) 2.083.835.5115.0512.29NA12.471284.72
IDFC SSIF - Invest - Direct (G) 2.083.845.5115.0512.29NA43.091284.72
IDFC Dynamic Bond Fund - Direct (Div-A) 2.033.725.3815.0512.55NA11.464246.99
IDFC SSIF - Invest - Direct (Div-A) 2.073.835.5015.0412.37NA15.771284.72
IDFC Dynamic Bond Fund - Direct (D) 2.033.725.3715.0412.67NA12.804246.99
IDFC Dynamic Bond Fund - Direct (D) 2.033.725.3715.0412.67NA12.804246.99
UTI-CCP Balanced Fund - (Scholarship) - Direct 1.593.759.4815.0313.20NA21.673731.80
ICICI Pru Income Plan - (D) 3.095.325.1115.0311.799.7111.441828.79
DSP BR G-Sec Fund - Direct (Div-M) 2.724.284.4014.9911.76NA10.78469.67
ICICI Pru Income Plan - (Div-Q) 3.095.325.0914.9911.769.6912.431828.79
Reliance Equity Savings Fund - Direct (G) 1.784.9112.3514.96NANA12.14619.21
Reliance Equity Savings Fund - Direct (Div-M) 1.784.9212.3514.96NANA11.67619.21
Reliance Equity Savings Fund - Direct (D) 1.784.9112.3514.96NANA12.14619.21
ICICI Pru Long Term Gilt Fund (D) 4.696.764.8314.9612.319.6712.591612.74
Reliance Equity Savings Fund - Direct (B) 1.784.9112.3514.96NANA12.14619.21
Canara Robeco Dynamic Bond Fund (D) 1.773.914.5814.9311.3410.2514.56260.00
Canara Robeco Dynamic Bond Fund (G) 1.773.914.5714.9311.3310.2419.51260.00
UTI-Bond Fund (Div-Q) 2.183.874.4214.9011.139.940.001838.93
UTI-Bond Fund (G) 2.183.874.4214.9011.139.940.001838.93
UTI-Bond Fund (Div-H) 2.183.874.4214.90NANA11.101838.93
UTI-Bond Fund (Div-A) 2.183.874.4214.90NANA11.271838.93
HDFC Monthly Income Plan - STP - Direct (G) 1.454.517.9414.879.81NA30.43310.47
HDFC Monthly Income Plan - STP - Direct (Div-Q) 1.444.497.9314.859.81NA12.67310.47
UTI-MIS Advantage Plan - Monthly Payment 2.193.849.4414.8312.4912.640.00968.80
UTI-CCP Balanced Fund - (Scholarship) 1.573.709.3814.8313.0514.320.003731.80
UTI-CCP Balanced Fund - (Scholarship) 1.573.709.3814.8313.0514.320.003731.80
UTI-MIS Advantage Plan - Monthly Payment 2.193.849.4414.8312.4912.640.00968.80
HDFC Monthly Income Plan - STP - Direct (Div-M) 1.434.487.8914.809.76NA12.31310.47
Indiabulls Gilt Fund (Div-W) 2.083.333.7514.7711.92NA1045.8424.66
DHFL Pramerica Dynamic Bond Fund (Bonus) 3.105.514.9114.7611.72NA1631.80175.55
Indiabulls Gilt Fund (Div-Frt) 2.073.323.7114.7311.93NA1042.1924.66
Kotak Monthly Income Plan (G) 2.154.207.7314.7311.7611.520.00283.29
DSP BR Constant Maturity 10Y G-Sec - Dir (D) 2.315.014.6114.73NANA10.8925.57
DSP BR Constant Maturity 10Y G-Sec - Dir (G) 2.315.014.6214.73NANA13.7325.57
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 2.815.5516.3014.72NANA11.6574.73
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 2.815.5516.3014.72NANA12.0474.73
Indiabulls Gilt Fund (Div-M) 2.073.323.7214.7211.92NA1054.0324.66
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 2.815.5516.3014.72NANA11.6574.73
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 2.815.5516.3014.72NANA12.0474.73
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-Q) 2.315.014.6114.71NANA10.8625.57
Reliance Retirement Fund-Income Generation (D) 3.996.366.7114.70NANA12.08174.12
DSP BR G-Sec Fund (D) 2.654.053.9714.7011.589.2112.25469.67
Kotak Monthly Income Plan (Div-Q) 2.145.689.2514.7011.7511.520.00283.29
Reliance Retirement Fund-Income Generation (G) 3.996.366.7114.70NANA12.08174.12
DSP BR G-Sec Fund (G) 2.654.053.9714.7011.589.2955.26469.67
Reliance Retirement Fund-Income Generation (B) 3.996.366.7114.70NANA12.08174.12
Kotak Gilt - Invest Plan (D) 3.025.464.2714.6911.909.4313.19517.30
Kotak Monthly Income Plan (Div-M) 2.144.197.7014.6911.7411.500.00283.29
Indiabulls Gilt Fund (G) 2.073.313.7114.6911.91NA1528.4624.66
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-M) 2.305.004.6014.66NANA10.5625.57
ICICI Pru Balanced Advantage Fund (D) 1.353.2511.9414.6612.3216.2216.5019043.29
SBI Magnum Balanced Fund (D) 3.686.4314.8514.6215.1619.5828.4011258.88
SBI Magnum Balanced Fund (G) 3.686.4314.8514.6215.1419.58113.9511258.88
Tata Gilt Securities Fund - Regular (D) 3.235.235.5114.5811.6810.3314.80120.29
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) 2.033.689.3514.58NANA12.37170.61
Tata Gilt Securities Fund - Regular (G) 3.235.235.5114.5811.6810.3450.56120.29
DHFL Pramerica Dynamic Bond Fund (Div-M) 2.644.925.4514.5811.698.871082.72175.55
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly) 2.634.925.4514.5811.8210.041147.29175.55
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) 2.033.689.3514.58NANA12.37170.61
DHFL Pramerica Dynamic Bond Fund (G) 2.634.925.4414.5711.739.341629.33175.55
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 2.565.2015.9214.55NANA12.1334.73
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 2.565.2015.9214.55NANA12.1334.73
Tata Balanced Fund - Regular (G) 1.784.3313.6114.5414.6918.320.006408.31
Franklin India G-Sec Fund - LTP - Direct (G) 2.824.894.0414.5413.03NA42.04369.62
Tata Balanced Fund - Regular (D) 1.784.3313.6114.5414.6918.330.006408.31
L&T Gilt Fund - Direct (D) 1.833.222.9314.5313.28NA13.23192.05
L&T Gilt Fund - Direct (G) 1.833.222.9414.5313.29NA44.62192.05
ICICI Pru MIP - AEP Half Yearly - Cumulative 2.215.036.5814.5210.8110.9146.63339.75
Franklin India G-Sec Fund - LTP - Direct (Div-Q) 2.826.785.9214.5213.01NA12.57369.62
ICICI Pru MIP - AEP Monthly - Cumulative 2.215.036.5814.5210.8110.9146.63339.75
ICICI Pru MIP - Direct (Bonus) 2.184.416.7714.52NANA13.17339.75
ICICI Pru MIP - AEP Quarterly - Cumulative 2.215.036.5814.5210.8110.9146.63339.75
ICICI Pru Child Care Plan-Gift Plan 1.13-0.2814.1514.5210.5617.370.00401.91
ICICI Pru MIP - Direct (G) 2.184.416.7614.5211.32NA47.80339.75
Tata Balanced Fund - Regular (Div-M) 1.784.3313.6014.5214.6918.3268.156408.31
ICICI Pru MIP - Direct (Div-Hy) 2.184.416.7714.5111.33NA13.94339.75
Kotak Gilt - Invest Plan (G) 3.025.464.2714.4911.839.3959.19517.30
Kotak Gilt Invest - PF & Trust Plan (G) 3.025.464.2714.4911.879.4460.56517.30
BNP Paribas Monthly Income Plan - Direct (G) 2.244.568.3014.4811.91NA27.74303.65
DSP BR Constant Maturity 10Y G-Sec (Div-Q) 2.294.944.4814.45NANA10.9225.57
ICICI Pru MIP - Direct (Div-M) 2.184.406.7514.4511.27NA13.14339.75
DSP BR Constant Maturity 10Y G-Sec (G) 2.294.944.4814.44NANA13.6325.57
DSP BR Constant Maturity 10Y G-Sec (D) 2.294.944.4814.44NANA10.8925.57
Kotak Gilt Invest - PF & Trust Plan (D) 3.0112.2010.9314.4111.849.4211.79517.30
SBI Dynamic Bond Fund (G) 2.414.174.7414.4011.529.6321.363029.75
DSP BR G-Sec Fund (Div-M) 2.654.053.9714.3811.469.2110.71469.67
SBI Dynamic Bond Fund (D) 2.414.174.7214.3711.8310.4113.143029.75
DSP BR MIP Fund - Direct (Div-Q) 0.932.326.1714.3710.73NA13.97433.00
DSP BR Constant Maturity 10Y G-Sec (Div-M) 2.294.944.4814.37NANA10.5525.57
DSP BR MIP Fund - Direct (G) 0.932.316.1614.3610.74NA35.66433.00
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 2.442.854.3914.358.50NA11.95576.19
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 2.442.854.3914.358.50NA11.95576.19
Franklin India G-Sec Fund - Composite - Direct(D) 2.606.595.8514.3512.80NA12.3568.10
HDFC Retirement Savings Fund-Hybrid Debt (G) 1.803.687.6214.33NANA12.0947.07
DSP BR MIP Fund - Direct (Div-M) 0.922.306.1414.3210.70NA12.97433.00
ICICI Pru MIP - Direct (Div-Q) 2.194.416.7714.2811.25NA14.06339.75
SBI Magnum Income Fund - Direct (D) 1.754.275.2314.2712.21NA14.071793.97
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) 1.714.089.6914.26NANA12.1444.54
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) 1.714.089.6914.26NANA12.1444.54
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) 2.474.379.3414.23NANA12.05152.29
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) 2.474.379.3414.23NANA12.05152.29
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) 1.814.179.7114.22NANA12.0025.12
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) 1.814.179.7114.22NANA12.0025.12
Tata Gilt Securities High Invest (D) 3.205.145.3314.1911.7110.4418.83120.29
Tata Gilt Securities High Invest (G) 3.205.145.3314.1911.7210.4031.19120.29
Tata Gilt Retirement Plan (28-02-25) (D) 3.205.145.3314.1911.7210.4022.96120.29
Tata Gilt Retirement Plan (28-02-25) (G) 3.205.145.3314.1911.7210.4122.99120.29
Tata Gilt RIP (Bonus) 3.205.145.3314.1911.7210.4125.44120.29
Franklin India G-Sec Fund - Composite - Direct(G) 2.614.683.9414.1912.60NA59.1668.10
DHFL Pramerica Balanced Advantage Fund (D) 1.663.3714.1314.1810.3015.240.00178.83
DHFL Pramerica Balanced Advantage Fund - WP (D) 1.673.4014.1714.1810.3715.2820.68178.83
DHFL Pramerica Balanced Advantage Fund - WP (G) 1.653.3914.1714.1710.3515.2729.00178.83
DHFL Pramerica Balanced Advantage Fund (G) 1.663.3914.1714.1710.3615.280.00178.83
DHFL Pramerica Balanced Advantage Fund - WP (G) 1.653.3914.1714.1710.3515.2729.00178.83
DHFL Pramerica Balanced Advantage Fund (G) 1.663.3914.1714.1710.3615.280.00178.83
ICICI Pru Dynamic Bond Fund - Premium Plus (G) 2.114.555.2814.1612.5810.9020.221287.30
Invesco India Active Income Fund-Direct (G) 2.784.193.8214.1610.38NA2039.2061.89
Invesco India Active Income Fund-Direct (G) 2.784.193.8214.1610.38NA2039.2061.89
Invesco India Active Income Fund-Direct (Div-Q) 2.784.183.8214.1510.56NA1126.2461.89
Franklin India G-Sec Fund - PF Plan - Direct (G) 2.614.673.9214.1514.63NA25.6768.10
Invesco India Active Income Fund-Direct (Div-Q) 2.784.183.8214.1510.56NA1126.2461.89
Principal Equity Savings Fund - Direct (Div-Q) 1.423.8210.1214.139.57NA13.8118.97
Principal Equity Savings Fund - Direct (Div-Q) 1.423.8210.1214.139.57NA13.8118.97
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) 0.142.983.2714.1212.97NA10.7279.20
IDFC Dynamic Bond Fund - Regular (Div-H) 1.963.524.9614.1111.58NA10.784246.99
IDFC Dynamic Bond Fund - Regular (Div-Q) 1.963.524.9614.1111.5910.1011.254246.99
DHFL Pramerica Hybrid FTF - Sr.26 (D) 2.536.2715.8214.11NANA11.2574.73
ICICI Pru Equity Income Fund - Dir (Div-M) 0.422.136.8814.10NANA11.911888.49
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 1.963.524.9614.10NANA13.504246.99
IDFC Dynamic Bond Fund - Regular (G) 1.963.524.9614.1011.5810.1020.714246.99
IDFC Dynamic Bond Fund - Regular (Div-A) 1.963.524.9614.1011.58NA10.994246.99
SBI Magnum Monthly Income Plan - (Div-A) 2.154.267.1014.0612.7212.160.001121.63
SBI Magnum Monthly Income Plan - (G) 2.154.277.1114.0512.7111.610.001121.63
ICICI Pru Balanced Advantage Fund (Div-Q) 1.353.2611.9414.04NANA11.8219043.29
Reliance Monthly Income Plan - Direct (Div-Q) 2.076.739.7814.0412.27NA13.402436.11
Reliance Monthly Income Plan - Direct (G) 2.074.527.5114.0412.26NA41.422436.11
IDFC Dynamic Bond Fund - Regular (D) 1.963.524.9014.0411.4910.0410.624246.99
SBI Magnum Monthly Income Plan - (Div-Q) 2.154.277.1114.0313.0512.570.001121.63
SBI Magnum Monthly Income Plan - (Div-M) 2.154.267.1014.0112.3113.070.001121.63
ICICI Pru MIP (G) 2.134.296.5914.0110.6810.8546.49339.75
ICICI Pru Equity Income Fund - Dir (G) 0.322.046.8214.01NANA12.531888.49
ICICI Pru Equity Income Fund - Dir (Div-H) 0.422.136.8814.00NANA11.971888.49
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 2.414.7816.3014.00NANA12.6760.75
ICICI Pru Equity Income Fund - Dir (Div-Q) 0.432.086.8714.00NANA11.561888.49
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 2.414.7816.3014.00NANA12.6760.75
ICICI Pru Balanced Advantage Fund (Div-M) 1.403.2511.9413.9912.43NA14.3519043.29
ICICI Pru Balanced Advantage Fund (G) 1.343.2311.9213.9812.0816.0930.9919043.29
ICICI Pru MIP (D) (Qrtly) 2.134.296.5913.9710.6610.8313.72339.75
IDFC Monthly Income Plan - Direct (G) 1.313.457.5913.9711.99NA20.72250.58
ICICI Pru MIP (D) (Mnthly) 2.134.286.5713.9610.6310.8112.76339.75
Invesco India Active Income Fund-Direct (Div-M) 2.784.183.8213.9510.27NA1269.1061.89
Invesco India Active Income Fund-Direct (Div-M) 2.784.183.8213.9510.27NA1269.1061.89
ICICI Pru MIP (D) (Half-Yrly) 2.134.296.5713.9310.6510.8213.12339.75
IDFC G Sec Fund - Invst Plan - Regular (Div-A) 2.392.834.2713.9011.90NA10.92576.19
Escorts Balanced Fund (G) 6.168.9715.2813.8713.1916.18122.891.96
Escorts Balanced Fund - Direct (G) 6.168.9715.2713.8613.30NA123.381.96
Escorts Balanced Fund (D) 6.168.9715.2613.8513.1916.1818.331.96
BNP Paribas Monthly Income Plan - Direct (Div-M) 2.194.407.9513.8511.16NA11.41303.65
IDFC SSIF - Invest - Regular (Div-Periodic) 1.973.484.8213.85NANA13.641284.72
Principal Govt Securities Fund - Direct (Div-A) 2.273.504.2113.8512.41NA14.5412.60
Principal Govt Securities Fund - Direct (G) 2.273.504.2113.8512.31NA35.0612.60
IDFC SSIF - Invest - Regular (G) 1.973.484.8213.8511.339.8941.531284.72
BNP Paribas Monthly Income Plan - Direct (Div-Q) 2.194.417.9513.847.11NA11.18303.65
IDFC Monthly Income Plan - Direct (Div-Q) 1.303.437.5413.8311.87NA14.44250.58
HSBC Monthly Income Plan - Direct (Div-M) 2.234.508.7813.8210.60NA16.45308.17
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) 1.933.388.6913.82NANA12.0424.77
HSBC Monthly Income Plan - Direct (G) 2.234.518.7913.8210.62NA35.63308.17
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) 1.933.388.6913.82NANA12.0424.77
Franklin India Short Term Income - Direct (Div-W) 1.162.887.2813.8210.91NA1098.768195.57
SBI Magnum Income Fund - Direct (G) 1.754.105.0613.8111.31NA42.321793.97
HSBC Monthly Income Plan - Direct (Div-Q) 2.234.518.7913.8110.60NA14.68308.17
UTI-CRTS - Direct (D) 1.633.218.0813.8110.79NA156.78580.01
UTI-CRTS - Direct (G) 1.633.218.0813.8110.78NA342.61580.01
SBI Magnum Income Fund - Bonus Option - Direct 1.754.105.0613.8111.31NA25.691793.97
IDFC SSIF - Invest - Regular (Div-HY) 1.973.484.8013.8011.319.8411.951284.72
IDFC SSIF - Invest - Regular (Div-Q) 1.973.484.8213.8011.319.8412.081284.72
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) 2.184.309.5013.79NANA12.2724.39
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) 2.184.309.5013.79NANA12.2724.39
IDFC Monthly Income Plan - Direct (Div-M) 1.303.417.5113.7912.01NA13.89250.58
IDFC SSIF - Invest - Regular (Div-A) 1.973.424.7613.7911.249.8311.521284.72
HDFC Gilt Fund Long Term Plan - Direct (G) 3.054.803.2013.7712.95NA35.692441.34
HDFC Gilt Fund Long Term Plan - Direct (D) 3.054.803.1913.7713.33NA11.802441.34
LIC MF G-Sec Fund - Direct (G) 2.363.943.5413.7611.93NA38.44100.53
LIC MF G-Sec Fund - Direct (G) 2.363.943.5413.7611.93NA38.44100.53
Reliance Dynamic Bond Fund - Direct (D) 2.454.464.3313.7511.72NA17.224077.84
Reliance Dynamic Bond Fund - Direct (Div-Q) 2.4510.129.9813.7511.68NA10.444077.84
Reliance Dynamic Bond Fund - Direct (G) 2.454.464.3313.7511.68NA23.844077.84
LIC MF G-Sec Fund - Direct (D) 2.353.933.5313.7411.91NA11.60100.53
LIC MF G-Sec Fund - Direct (D) 2.353.933.5313.7411.91NA11.60100.53
Birla Sun Life Long Term Accrual Fund-Dir (G) 2.104.636.7913.6910.50NA46.73100.33
Reliance Equity Savings Fund (D) 1.674.5811.6913.67NANA11.86619.21
Reliance Equity Savings Fund (B) 1.674.5811.6913.67NANA11.86619.21
Reliance Equity Savings Fund (G) 1.674.5811.6913.67NANA11.86619.21
DSP BR Equity Savings Fund - Direct (D) 0.332.539.1313.66NANA11.10874.82
Canara Robeco Income - Direct (Growth) 1.873.654.3413.6411.13NA36.72126.94
DHFL Pramerica Hybrid FTF - Sr.39-Dir (D) 2.184.4613.8613.64NANA11.5062.86
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 2.184.4713.8713.64NANA11.5062.86
SBI Magnum Income Fund - Direct - (Div-Q) 1.754.185.2713.6412.68NA14.341793.97
Canara Robeco Income - Direct (Div-Q) 1.873.654.3413.6311.07NA15.56126.94
Birla Sun Life Long Term Accrual Fund-Dir (Div-M) 2.104.636.7613.6310.47NA14.11100.33
Reliance Equity Savings Fund (Div-M) 1.674.5811.6913.60NANA11.39619.21
Reliance Income Fund - Direct (Div-A) 2.554.604.1213.6011.55NA14.351067.65
Reliance Income Fund - Direct (Div-HY) 2.5513.1912.6713.6011.55NA13.981067.65
Reliance Income Fund - Direct (Div-Q) 2.5510.489.9713.5911.55NA13.391067.65
Reliance Income Fund - Direct (G) 2.554.604.1213.5911.55NA57.231067.65
Reliance Income Fund - Direct (Bonus) 2.554.604.1213.5911.55NA16.351067.65
ICICI Pru Dynamic Bond Fund - Direct (Div-A) 2.074.455.0813.59NANA11.241287.30
HDFC Monthly Income Plan - STP (Div-Q) 1.344.207.3413.588.769.890.00310.47
ICICI Pru Dynamic Bond Fund - Direct (G) 2.074.455.0813.5812.03NA19.991287.30
HDFC Monthly Income Plan - STP (G) 1.344.217.3413.588.769.890.00310.47
ICICI Pru Dynamic Bond Fund - Direct (Bonus) 2.074.455.0813.58NANA19.801287.30
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 2.484.193.6413.56NANA13.8238.27
Edelweiss Treasury Fund - Direct (Div-W) 0.842.293.9913.553.81NA10.1047.64
Edelweiss Treasury Fund - Direct (Div-W) 0.842.293.9913.553.81NA10.1047.64
ICICI Pru Dynamic Bond Fund - Direct (Div-D) 2.054.585.1913.528.32NA10.781287.30
Birla Sun Life Gilt Plus - PF Plan (Div-Q) 0.062.812.9713.5112.3910.5110.5579.20
HDFC Monthly Income Plan - STP (Div-M) 1.344.197.3013.518.709.850.00310.47
ICICI Pru Dynamic Bond Fund - Direct (Div-M) 2.074.445.0813.5011.93NA10.611287.30
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-M) 2.474.183.6213.50NANA11.4938.27
DSP BR MIP Fund (Div-Q) 0.852.125.7713.509.9910.380.00433.00
DSP BR MIP Fund (G) 0.852.125.7713.509.9910.390.00433.00
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) 2.484.193.6413.48NANA11.1438.27
Franklin India G-Sec Fund - LTP (G) 2.744.643.5513.4711.879.3440.24369.62
DSP BR MIP Fund (Div-M) 0.842.115.7413.469.9610.360.00433.00
ICICI Pru Dynamic Bond Fund - Direct (Div-HY) 2.074.455.0813.4511.84NA11.031287.30
DHFL Pramerica SM Fund - Direct (Div-Q) 1.162.824.7613.451.15NA11.181491.49
Franklin India G-Sec Fund - LTP (Div-Q) 2.736.615.5013.4511.869.3411.93369.62
Invesco India Active Income Fund (Div-Q) 2.724.013.4713.409.778.220.0061.89
Invesco India Active Income Fund (Div-M) 2.724.013.4713.409.498.660.0061.89
Invesco India Active Income Fund (G) 2.724.013.4713.409.498.690.0061.89
LIC MF Dual Advantage FTP - Sr.3 - Dir (D) 1.683.508.9013.40NANA11.7323.74
LIC MF Dual Advantage FTP - Sr.3 - Dir (G) 1.683.508.8913.40NANA11.7323.74
Invesco India Active Income Fund (Div-Q) 2.724.013.4713.409.778.220.0061.89
Invesco India Active Income Fund (G) 2.724.013.4713.409.498.690.0061.89
Invesco India Active Income Fund (Div-M) 2.724.013.4713.409.498.660.0061.89
Invesco India Active Income Fund (Div-A) 2.724.013.4713.399.4910.470.0061.89
Invesco India Active Income Fund (Div-A) 2.724.013.4713.399.4910.470.0061.89
Birla Sun Life Govt Sec - Long Term - Dir (D) 1.433.802.4313.38NANA12.78588.34
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 2.464.163.5913.36NANA13.7138.27
Franklin India Balanced Fund - (D) 2.024.2212.9213.3615.3817.4821.922003.31
Franklin India Balanced Fund - (G) 2.024.2212.9213.3615.3817.48107.772003.31
ICICI Pru Dynamic Bond Fund - Direct (Div-Q) 2.074.445.0813.3511.95NA10.781287.30
Reliance Equity Savings Fund - Direct (Div-Q) 1.784.9112.3613.35NANA11.55619.21
JM Balanced Fund - Direct (Quarterly-Bonus) 1.724.1114.7913.34NANA45.442160.58
JM Balanced Fund - Direct (Bonus) 1.724.1114.7913.34NANA45.442160.58
JM Balanced Fund - Direct (Half-Bonus) 1.724.1114.7913.34NANA45.442160.58
JM Balanced Fund - Direct (Div-H) 1.724.1114.7913.33NANA32.042160.58
JM Balanced Fund - Direct (Div-M) 1.724.1114.7913.33NANA32.042160.58
Reliance Dual Advantage FTF - VI - Plan A - Dir(D) 2.504.8716.7913.32NANA12.35157.46
Reliance Dual Advantage FTF - VI - Plan A - Dir(G) 2.504.8716.7913.32NANA12.35157.46
LIC MF Balanced Fund - Direct (G) 0.872.4410.8313.318.63NA94.67136.62
LIC MF Balanced Fund - Direct (G) 0.872.4410.8313.318.63NA94.67136.62
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) 2.454.163.5813.31NANA11.3038.27
Reliance Monthly Income Plan - Direct (Div-M) 1.394.547.5213.2812.01NA13.352436.11
HDFC Gilt Fund Long Term Plan (D) 3.024.702.9913.2812.4210.1111.552441.34
HDFC Gilt Fund Long Term Plan (G) 3.024.702.9913.2812.4310.1135.062441.34
LIC MF Dual Advantage FTP - Sr.1 - Dir (D) 1.743.549.0713.23NANA11.7150.25
LIC MF Dual Advantage FTP - Sr.1 - Dir (G) 1.743.549.0713.23NANA11.7150.25
HSBC Monthly Income Plan (G) 2.194.388.5013.2110.0511.2034.78308.17
HSBC Monthly Income Plan (G) 2.194.388.5013.2110.0511.2034.78308.17
LIC MF Balanced Fund - Direct (D) 0.882.4310.7913.198.50NA15.26136.62
DHFL Pramerica Hybrid FTF - Sr.32-Dir (G) 2.665.1913.1313.19NANA11.4259.28
LIC MF Balanced Fund - Direct (D) 0.882.4310.7913.198.50NA15.26136.62
UTI-CRTS (G) 1.583.037.7313.1910.2611.920.00580.01
UTI-CRTS (D) 1.583.037.7313.1810.2611.920.00580.01
HSBC Monthly Income Plan (Div-M) 2.194.368.4713.1610.0111.1713.65308.17
HSBC Monthly Income Plan (Div-M) 2.194.368.4713.1610.0111.1713.65308.17
Reliance Regular Savings Fund - Debt - Dir (Div-Q) 0.994.787.0213.1310.45NA13.399544.31
LIC MF Dual Advantage FTP - Sr.2 - Dir (D) 1.603.378.4413.13NANA11.6731.56
LIC MF Dual Advantage FTP - Sr.2 - Dir (G) 1.603.378.4413.13NANA11.6731.56
HSBC Monthly Income Plan (Div-Q) 2.194.368.4313.119.9911.1613.77308.17
HSBC Monthly Income Plan (Div-Q) 2.194.368.4313.119.9911.1613.77308.17
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 1.253.065.9813.09NANA13.21598.57
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) 1.253.065.9813.09NANA11.29598.57
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 1.253.065.9813.09NANA13.21598.57
SBI Magnum Income Fund - (D) 1.673.854.6913.0810.8310.0012.851793.97
SBI Magnum Income Fund - (G) 1.673.854.6913.0810.719.3841.481793.97
SBI Magnum Income Fund - Bonus Option 1.673.854.6913.0810.719.3825.141793.97
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) 2.464.163.5813.08NANA10.9038.27
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) 1.243.065.9813.07NANA11.33598.57
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H) 2.484.193.6413.07NANA11.4038.27
SBI Magnum Income Fund - (Div-Q) 1.673.864.6913.0711.18NA13.731793.97
Reliance Monthly Income Plan (Div-Q) 1.996.399.2013.0611.2711.190.002436.11
Reliance Monthly Income Plan (G) 1.994.307.0513.0511.2711.180.002436.11
DSP BR Equity Savings Fund - Direct (Div-Q) 0.341.998.5313.05NANA11.43874.82
HDFC High Interest Fund - Dynamic Plan-Dir (Div-H) 2.354.043.4613.0411.85NA12.722128.34
HDFC High Interest Fund - Dynamic Plan-Dir (Div-Q) 2.354.033.4613.0411.84NA12.822128.34
HDFC High Interest Fund - Dynamic Plan-Dir (Div-A) 2.354.033.4613.0311.84NA13.602128.34
HDFC High Interest Fund - Dynamic Plan-Dir (G) 2.354.033.4613.0311.84NA60.562128.34
SBI Magnum Gilt Fund - Short Term - Direct (D) 1.232.694.4713.0312.07NA13.18393.54
HDFC High Interest Fund - Dynamic Plan-Dir (D) 2.354.033.4613.03NANA12.752128.34
ICICI Pru Equity Income Fund - Reg (Div-Q) 0.341.856.4013.03NANA11.381888.49
Reliance Dynamic Bond Fund (D) 2.404.293.9913.0210.969.840.004077.84
DSP BR Equity Savings Fund - Direct (G) 0.341.988.5613.02NANA11.67874.82
Reliance Dynamic Bond Fund (G) 2.404.293.9913.0210.969.840.004077.84
ICICI Pru Equity Income Fund - Reg (Div-H) 0.341.826.3513.01NANA11.731888.49
ICICI Pru Equity Income Fund - Reg (Div-M) 0.261.806.3513.01NANA11.211888.49
ICICI Pru Equity Income Fund - Reg (G) 0.251.836.3413.01NANA12.251888.49
IDFC Monthly Income Plan (Div-Q) 1.243.277.1513.0110.9511.1813.53250.58
Reliance Dynamic Bond Fund (Div-Q) 2.399.809.4813.0110.96NA10.464077.84
IDFC Monthly Income Plan (G) 1.243.277.1513.0010.9511.4219.93250.58
HDFC Income Fund - Direct (Div-Q) 2.584.483.1712.9911.60NA11.981810.97
Principal Govt Securities Fund (G) 2.273.363.5512.9811.529.2034.1612.60
L&T Flexi Bond Fund - Direct (G) 1.672.842.9412.9811.84NA18.7194.03
Canara Robeco Monthly Income Plan - Direct (G) 1.403.877.8912.9810.23NA54.18264.92
Canara Robeco Monthly Income Plan - Direct (G) 1.403.877.8912.9810.23NA54.18264.92
HDFC Income Fund - Direct (G) 2.584.483.1612.9811.60NA40.141810.97
HDFC Income Fund - Direct (D) 2.584.483.1612.98NANA12.691810.97
IDFC Monthly Income Plan (Div-M) 1.233.267.1312.9610.9111.4013.20250.58
Franklin India G-Sec Fund - Composite (G) 2.514.393.3612.9311.489.200.0068.10
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 2.595.0316.5912.93NANA11.6626.63
Birla Sun Life Income Plus (D) 2.524.683.5212.93NANA12.091969.36
Principal Equity Savings Fund - Direct (G) 1.423.8210.1212.939.18NA33.9718.97
Franklin India G-Sec Fund - PF Plan (D) 2.514.393.3612.9311.489.200.0068.10
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 2.595.0316.5912.93NANA11.6626.63
Franklin India G-Sec Fund - PF Plan (G) 2.514.393.3612.9311.489.200.0068.10
Sundaram MIP - Aggressive - Direct (Div-Q) 1.563.606.3012.9312.31NA14.75131.97
L&T Flexi Bond Fund - Direct (D) 1.672.822.9112.9211.79NA12.2694.03
Principal Equity Savings Fund - Direct (Div-H) 1.423.8210.1212.929.18NA12.2818.97
Principal Equity Savings Fund - Direct (Div-H) 1.423.8210.1212.929.18NA12.2818.97
Birla Sun Life Long Term Accrual Fund (G) 2.034.426.3912.929.819.8845.57100.33
JM Balanced Fund - Direct (Div-Annual) 1.724.1114.7912.92NANA31.862160.58
Birla Sun Life Long Term Accrual Fund (G) 2.034.426.3912.929.819.8845.57100.33
Sundaram MIP - Aggressive - Direct (G) 1.563.606.3012.9212.38NA18.52131.97
Franklin India G-Sec Fund - Composite (D) 2.516.375.3412.9111.479.200.0068.10
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 2.595.0216.5812.91NANA11.9826.63
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 2.595.0216.5812.91NANA11.9826.63
DHFL Pramerica Hybrid FTF - Sr.26 (D) 2.685.1215.3812.90NANA11.2574.73
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) 2.484.193.6412.90NANA11.5638.27
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 2.685.1215.3812.90NANA11.2574.73
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 2.685.1215.3812.90NANA11.2574.73
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 2.675.1215.3812.90NANA11.2574.73
DHFL Pramerica Hybrid FTF - Sr.26 (G) 2.675.1215.3812.90NANA11.5274.73
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 2.675.1215.3812.90NANA11.2574.73
DHFL Pramerica Hybrid FTF - Sr.26 (G) 2.675.1215.3812.90NANA11.5274.73
L&T Gilt Fund (D) 1.712.852.2012.9012.1711.760.00192.05
L&T Gilt Fund (G) 1.712.852.2012.9012.1811.770.00192.05
LIC MF G-Sec Long Term ETF 1.833.743.2312.89NANA17.1478.41
Principal Govt Securities Fund (Div-A) 2.203.273.7712.8911.619.2014.0212.60
Birla Sun Life Long Term Accrual Fund (Div-M) 2.034.426.3712.889.789.8512.67100.33
Birla Sun Life Long Term Accrual Fund (Div-M) 2.034.426.3712.889.789.8512.67100.33
Birla Sun Life Dynamic Bond Fund - Direct (D) 3.065.043.9112.88NANA12.4513504.14
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 2.464.163.5912.86NANA11.1138.27
Sundaram Bond Saver - Direct (Div-Q) 1.564.505.4112.85-4.40NA20.41122.94
Canara Robeco Monthly Income Plan - Direct (Div-Q) 1.393.837.8312.8510.11NA15.94264.92
Canara Robeco Income (Growth) 1.793.453.9512.8110.349.270.00126.94
Canara Robeco Income (Div-Q) 1.793.443.9512.8010.339.260.00126.94
Canara Robeco Monthly Income Plan - Direct (Div-M) 1.393.837.8112.809.86NA15.43264.92
Kotak Bond - Direct (Div-Q) 2.484.503.6512.7911.17NA13.433083.34
Kotak Bond - Direct (Div-A) 2.484.503.6512.7911.10NA22.433083.34
Kotak Flexi Debt - Direct (Div-Q) 1.643.454.4412.7810.99NA10.611078.47
Kotak Flexi Debt - Direct (G) 1.643.454.4312.7711.00NA22.181078.47
Kotak Flexi Debt - Direct (G) 1.643.454.4312.7711.00NA22.181078.47
JM Balanced Fund - (Annual-Bonus) 1.684.0014.4712.76NANA43.452160.58
JM Balanced Fund - (Bonus) 1.684.0014.4712.76NANA43.452160.58
JM Balanced Fund - (Half-Bonus) 1.684.0014.4712.76NANA43.452160.58
Tata Long Term Debt Fund - Direct (Bonus) 2.314.204.8212.7610.95NA16.56182.25
JM Balanced Fund - (Quarterly-Bonus) 1.684.0014.4712.76NANA43.452160.58
Tata Long Term Debt Fund - Direct (Div-Q) 2.324.214.8212.769.27NA11.99182.25
Tata Long Term Debt Fund - Direct (Bonus) 2.314.204.8212.7610.95NA16.56182.25
Tata Long Term Debt Fund - Direct (HY) 2.314.204.8212.7610.97NA14.00182.25
Tata Long Term Debt Fund - Direct (Div-Q) 2.324.214.8212.769.27NA11.99182.25
Tata Long Term Debt Fund - Direct (HY) 2.314.204.8212.7610.97NA14.00182.25
JM Balanced Fund - (Div-H) 1.684.0014.4612.76NANA30.972160.58
JM Balanced Fund - (Div-Annual) 1.684.0014.4612.76NANA31.122160.58
SBI ETF 10 Year Gilt 2.063.503.1712.75NANA164.682.16
Tata Long Term Debt Fund - Direct (AO) 2.314.204.8112.7510.95NA53.73182.25
Tata Long Term Debt Fund - Direct (AO) 2.314.204.8112.7510.95NA53.73182.25
LIC MF G-Sec Fund - PF Plan (D) 2.283.703.0812.7510.988.3313.87100.53
LIC MF G-Sec Fund - PF Plan (G) 2.283.703.0812.7510.988.3221.43100.53
LIC MF G-Sec Fund - PF Plan (D) 2.283.703.0812.7510.988.3313.87100.53
LIC MF G-Sec Fund - PF Plan (G) 2.283.703.0812.7510.988.3221.43100.53
Tata Long Term Debt Fund - Direct (Periodic-D) 2.314.204.8112.7410.85NA30.60182.25
Tata Long Term Debt Fund - Direct (Periodic-D) 2.314.204.8112.7410.85NA30.59182.25
Franklin India Pension Plan - Direct (G) 2.214.549.9012.7413.88NA120.20409.12
Kotak Flexi Debt - Direct (Div-W) 1.643.444.4212.7110.98NA12.891078.47
Kotak Flexi Debt - Direct (Div-W) 1.643.444.4212.7110.98NA12.891078.47
ICICI Pru Dynamic Bond Fund (Bonus) 1.994.194.5912.7011.28NA19.431287.30
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) 1.142.695.3912.70NANA11.66732.73
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) 2.104.069.0412.70NANA12.0224.39
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (G) 1.142.695.3912.70NANA11.66732.73
ICICI Pru Dynamic Bond Fund (G) 1.994.194.5912.7011.289.930.001287.30
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) 2.104.069.0412.70NANA12.0224.39
Reliance Dual Advantage FTF - VI - Plan C - Dir(D) 2.565.0515.6412.69NANA11.8893.29
Reliance Dual Advantage FTF - VI - Plan C - Dir(G) 2.565.0515.6412.69NANA11.8893.29
AXIS Hybrid Fund - Series 30 - Direct (G) 1.834.3913.9412.68NANA12.38131.33
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 1.142.685.3812.68NANA10.47732.73
LIC MF G-Sec Fund - (D) 2.283.783.1112.6710.918.2811.15100.53
LIC MF G-Sec Fund - (G) 2.283.783.1112.6710.918.2937.11100.53
LIC MF G-Sec Fund - (D) 2.283.783.1112.6710.918.2811.15100.53
LIC MF G-Sec Fund - (G) 2.283.783.1112.6710.918.2937.11100.53
Franklin India Pension Plan - Direct (D) 2.214.529.8612.6613.81NA19.26409.12
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (G) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (D) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (G) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (D) 2.424.7614.9512.65NANA11.6034.73
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 2.424.7614.9512.65NANA11.6034.73
ICICI Pru Dynamic Bond Fund (Div-D) 1.994.454.8412.6411.239.9010.141287.30
ICICI Pru Dynamic Bond Fund (Div-M) 1.994.194.5912.6411.239.890.001287.30
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) 1.883.238.4212.62NANA11.99170.61
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) 1.883.238.4212.62NANA11.99170.61
Reliance Income Fund - (Div-HY) 2.4812.5211.7612.6010.629.000.001067.65
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Div-Q) 1.132.535.1612.59NANA10.47305.66
Reliance Income Fund - (Bonus) 2.484.383.6712.5910.629.000.001067.65
L&T Monthly Income Plan - Direct (Div-Q) 1.513.536.4112.5910.02NA11.9655.05
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (G) 1.132.525.1612.59NANA11.59305.66
Reliance Income Fund - (Div-A) 2.484.383.6712.5910.629.000.001067.65
L&T Monthly Income Plan - Direct (G) 1.513.536.4112.5910.02NA33.1755.05
Reliance Income Fund - (Div-Q) 2.4810.059.3012.5910.629.000.001067.65
Reliance Income Fund - (G) 2.484.383.6712.5910.629.000.001067.65
UTI-Unit Linked Insurance Plan - Direct 2.333.4210.8312.5911.22NA23.583767.50
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (D) 1.132.525.1612.59NANA11.59305.66
UTI-MIS Advantage Plan - Direct (G) 2.023.328.4012.5711.73NA38.30968.80
UTI-MIS Advantage Plan - Flexi - Direct (D) 2.023.328.4112.5711.73NA35.55968.80
AXIS Hybrid Fund - Series 11 - Direct (D) 1.554.3114.8112.576.92NA12.61230.79
AXIS Hybrid Fund - Series 11 - Direct (G) 1.554.3114.8112.576.92NA12.61230.79
UTI-MIS Advantage Plan - Direct (Monthly-Payment) 2.033.328.4112.57NANA37.68968.80
Principal SMART Equity Fund - Direct (G) 1.894.3510.8612.569.83NA19.90161.46
UTI-MIS Advantage Plan - Direct (Div-M) 2.033.328.3912.5611.73NA16.00968.80
L&T Monthly Income Plan - Direct (Div-M) 1.513.526.4012.5510.00NA11.7355.05
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 2.464.163.5912.54NANA11.3538.27
BOI AXA Regular Return Fund - Direct (G) 1.473.717.9212.5410.70NA20.0773.04
Principal SMART Equity Fund - Direct (Div-M) 1.914.3110.8212.539.98NA17.17161.46
SBI Magnum Gilt Fund - Short Term - Direct (G) 1.202.594.2512.5311.56NA36.06393.54
Principal SMART Equity Fund - Direct (Div-M) 1.914.3110.8212.539.98NA17.17161.46
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 1.162.585.2212.50NANA10.47550.25
ICICI Pru Dynamic Bond Fund (Div-HY) 1.994.194.5712.5011.218.7011.091287.30
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (D) 1.162.575.2112.49NANA11.56550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (G) 1.162.575.2112.49NANA11.56550.25
Baroda Pioneer Gilt Fund - Plan B - Direct (D) 2.113.823.4112.4511.59NA24.0146.75
Baroda Pioneer Gilt Fund - Plan B - Direct (G) 2.113.823.4112.4511.59NA27.7346.63
Reliance Dual Advantage FTF - VI - Plan E - Dir(G) 2.474.7514.0612.45NANA11.66106.34
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) 1.352.756.7212.4511.26NA13.290.50
BOI AXA Regular Return Fund - Direct (Div-M) 1.463.707.8812.4510.58NA10.5473.04
BOI AXA Regular Return Fund - Direct (Div-Q) 1.463.697.8812.44NANA11.5273.04
ICICI Pru Dynamic Bond Fund (Div-Q) 1.994.194.5812.4311.189.870.001287.30
IDBI Gilt Fund - Direct (G) 1.422.402.5712.4210.15NA14.8021.27
IDBI Gilt Fund - Direct (Div-A) 1.422.392.5612.4110.15NA11.1021.27
IDBI Gilt Fund - Direct (Div-Q) 1.422.402.5612.3810.13NA11.7121.27
Principal Dynamic Bond Fund - Direct (Div-A) 1.552.944.0012.3811.31NA12.38106.74
Reliance Dual Advantage FTF - IX - Plan A-Dir(D) 1.483.417.8112.38NANA11.7543.12
Reliance Dual Advantage FTF - IX - Plan A-Dir(G) 1.483.417.8112.38NANA11.7543.12
Reliance Corporate Bond Fund - Direct (Div-Q) 1.256.868.9312.35NANA10.636154.81
Principal Dynamic Bond Fund - Direct (G) 1.542.923.9812.3411.28NA29.93106.74
Reliance Corporate Bond Fund - Direct (G) 1.253.095.0812.34NANA13.806154.81
Principal Dynamic Bond Fund - Direct (G) 1.542.923.9812.3411.28NA29.92106.74
Reliance Corporate Bond Fund - Direct (B) 1.253.095.0812.34NANA13.806154.81
Reliance Corporate Bond Fund - Direct (D) 1.253.095.0812.34NANA11.646154.81
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 1.603.9611.2712.33NANA11.1875.15
DHFL Pramerica Hybrid FTF - Sr.40-Dir (D) 1.603.9611.2712.33NANA11.1875.15
AXIS Constant Maturity Fund - 10 Years-Dir (D) 2.173.673.4212.3311.31NA10.2853.26
Reliance Monthly Income Plan (Div-M) 1.334.307.0512.3211.0211.030.002436.11
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) 0.932.625.1812.31NANA10.56430.62
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) 0.932.625.1812.31NANA12.52430.62
HDFC High Interest Fund - Dynamic Plan (Div-A) 2.293.863.1312.3010.969.950.002128.34
HDFC High Interest Fund - Dynamic Plan (Div-H) 2.283.853.1312.3010.9610.150.002128.34
HDFC High Interest Fund - Dynamic Plan (Div-Q) 2.283.853.1312.3010.969.950.002128.34
HDFC High Interest Fund - Dynamic Plan (G) 2.283.853.1312.3010.969.950.002128.34
AXIS Constant Maturity Fund - 10 Years-Dir (G) 2.173.673.4212.3011.30NA15.4753.26
Reliance Fixed Horizon - XXX - Sr.11 - Direct (G) 1.132.955.4712.27NANA11.57262.03
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) 1.553.628.7212.27NANA11.8544.54
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) 1.553.628.7212.27NANA11.8544.54
Reliance Dual Advantage FTF - VI - Plan A (D) 2.424.6316.2512.27NANA12.01157.46
Reliance Dual Advantage FTF - VI - Plan A (G) 2.424.6316.2512.27NANA12.01157.46
Reliance Fixed Horizon - XXX - Sr.11 - Direct (D) 1.132.955.4712.27NANA11.57262.03
Franklin India Dynamic Accrual Fund - Direct (D) 1.174.797.4812.2511.50NA12.342425.25
Franklin India Dynamic Accrual Fund - Direct (G) 1.182.875.5012.2511.47NA60.112425.25
Birla Sun Life Govt Sec - Long Term - Dir (Div-H) 1.433.812.5712.2512.03NA11.19588.34
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) 1.663.718.7612.25NANA11.7325.12
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) 1.663.718.7612.25NANA11.7325.12
LIC MF Dual Advantage FTP - Sr.3 - Reg (D) 1.593.238.3412.25NANA11.5323.74
LIC MF Dual Advantage FTP - Sr.3 - Reg (G) 1.593.238.3412.25NANA11.5323.74
LIC MF Balanced Fund - (D) 0.772.1310.1712.237.7311.4414.78136.62
LIC MF Balanced Fund - (D) 0.772.1310.1712.237.7311.4414.78136.62
AXIS Hybrid Fund - Series 24 - Direct (G) 1.794.3012.1312.23NANA11.23470.38
AXIS Hybrid Fund - Series 24 - Direct (D) 1.794.3012.1212.22NANA11.23470.38
Birla Sun Life Govt Sec - Long Term - Direct (G) 1.433.802.5512.2212.02NA51.40588.34
LIC MF Balanced Fund - (G) 0.772.1310.1712.227.7311.4491.65136.62
LIC MF Balanced Fund - (G) 0.772.1310.1712.227.7311.4491.65136.62
DHFL Pramerica Medium Term Income Fund-Dir(D) 1.603.404.3212.2111.25NA12.73770.29
DHFL Pramerica Medium Term Income Fund-Dir(G) 1.603.404.3212.2111.27NA14.56770.29
DHFL Pramerica Medium Term Income Fund-Dir(G) 1.603.404.3212.2111.27NA14.56770.29
DHFL Pramerica Medium Term Income Fund-Dir(D) 1.603.404.3212.2111.25NA12.73770.29
Reliance Dual Advantage FTF - VI - Plan B - Dir(D) 2.354.6914.2312.20NANA11.8650.94
Reliance Dual Advantage FTF - VI - Plan B - Dir(G) 2.354.6914.2312.20NANA11.8650.94
AXIS Hybrid Fund - Series 27 - Direct (D) 1.734.1011.7912.20NANA11.25305.03
Reliance Income Fund - Direct (Div-M) 1.283.312.8412.209.00NA10.961067.65
AXIS Hybrid Fund - Series 27 - Direct (G) 1.734.1011.7812.19NANA11.25305.03
JM Balanced Fund - Direct (Annual-Bonus) 1.724.0714.4112.16NANA44.682160.58
Kotak Flexi Debt - Regular (Div-Q) 1.603.314.1512.1610.28NA10.821078.47
Kotak Flexi Debt - Regular (Div-Q) 1.603.314.1512.1610.28NA10.821078.47
AXIS Hybrid Fund - Series 12 - Direct (D) 1.434.1614.3412.156.94NA12.47312.37
DHFL Pramerica Hybrid FTF - Sr.23 (G) 2.274.3415.3512.14NANA12.0760.75
Kotak Flexi Debt - Regular (G) 1.603.304.1412.1410.279.7821.571078.47
DHFL Pramerica Hybrid FTF - Sr.23 (D) 2.274.3415.3512.14NANA11.7160.75
DHFL Pramerica Hybrid FTF - Sr.23 (Div-A) 2.274.3415.3512.14NANA11.6960.75
Kotak Flexi Debt - Regular (G) 1.603.304.1412.1410.279.7821.571078.47
DHFL Pramerica Hybrid FTF - Sr.23 (D) 2.274.3415.3512.14NANA11.7160.75
DHFL Pramerica Hybrid FTF - Sr.23 (Div-Q) 2.274.3415.3512.14NANA11.6860.75
DHFL Pramerica Hybrid FTF - Sr.23 (Div-A) 2.274.3415.3512.14NANA11.6960.75
DHFL Pramerica Hybrid FTF - Sr.23 (G) 2.274.3415.3512.14NANA12.0760.75
DHFL Pramerica Hybrid FTF - Sr.23 (Div-Q) 2.274.3415.3512.14NANA11.6860.75
BOI AXA Regular Return Fund - Eco (Div-M) 1.443.627.7312.1310.2810.2817.8273.04
BOI AXA Regular Return Fund - Eco (Div-Q) 1.443.627.7312.1310.2810.0310.7473.04
BOI AXA Regular Return Fund - Eco (G) 1.443.627.7312.1310.2810.2919.9773.04
UTI-Monthly Income Scheme - Direct (G) 1.543.606.1412.1310.33NA34.93270.46
SBI Magnum Gilt Fund - Short Term (G) 1.162.504.1312.1311.1910.3835.58393.54
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (G) 0.792.186.4612.12NANA11.7027.73
UTI-Monthly Income Scheme - Direct (D) 1.553.606.1312.1210.33NA12.84270.46
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (D) 0.792.186.4612.12NANA11.7027.73
SBI Magnum Gilt Fund - Short Term (D) 1.172.514.1312.1110.8910.9913.03393.54
Tata Medium Term Fund - Direct (D) 1.853.344.2712.1110.59NA13.8296.61
Tata Medium Term Fund - Direct (D) 1.853.344.2712.1110.59NA13.8296.61
Kotak Flexi Debt - Regular (Div-W) 1.593.434.2712.1010.259.7510.551078.47
Tata Medium Term Fund - Direct (G) 1.853.344.2612.1010.66NA27.5096.61
Kotak Flexi Debt - Regular (Div-W) 1.593.434.2712.1010.259.7510.551078.47
Tata Medium Term Fund - Direct (G) 1.853.344.2612.1010.66NA27.5096.61
ICICI Pru Capital Protection Oriented V-A Dir(D) 1.574.028.0812.0811.05NA15.2665.43
ICICI Pru Capital Protection Oriented V-A Dir(G) 1.574.028.0812.0811.05NA15.2665.43
AXIS Regular Savings Fund - Direct (G) 1.243.054.6612.0811.60NA16.79325.64
AXIS Regular Savings Fund - Direct (Div-H) 1.243.054.6612.08NANA11.38325.64
AXIS Regular Savings Fund - Direct (Div-H) 1.243.054.6612.08NANA11.38325.64
AXIS Regular Savings Fund - Direct (Div-Q) 1.243.044.6512.0711.63NA11.32325.64
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Div-Q) 1.122.594.9712.06NANA10.44349.29
Tata Gilt Mid Term Fund - Direct (Div-Q) 2.043.603.0912.06NANA15.97224.81
Birla Sun Life Const Maturity 10Y Gilt-Dir (G) 1.993.433.0812.0610.75NA51.2928.18
Birla Sun Life Low Duration Fund - Direct (G) 0.913.535.6412.0611.58NA65.79266.80
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (G) 1.122.594.9712.06NANA11.56349.29
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) 1.032.735.1812.05NANA11.64292.62
HDFC Income Fund (D) 2.534.292.7612.05NANA12.171810.97
HDFC Income Fund (Div-Q) 2.534.292.7612.0510.589.0611.501810.97
HDFC Income Fund (G) 2.534.292.7612.0510.589.0638.611810.97
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) 1.032.735.1812.05NANA11.64292.62
JM Balanced Fund - Direct (Div-Q) 1.724.1514.4112.05NANA20.352160.58
JM Balanced Fund - (Div-M) 1.683.9614.1612.05NANA30.732160.58
Reliance Equity Savings Fund (Div-Q) 1.664.5711.6912.05NANA11.28619.21
Tata Gilt Mid Term Fund - Direct (Div-Periodic) 2.093.613.2212.04NANA18.05224.81
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) 0.922.585.0512.04NANA10.55430.62
Tata Gilt Mid Term Fund - Direct (G) 2.093.613.2212.0411.94NA19.28224.81
Franklin India IBA - Direct (Div-Half Yrly) 1.212.945.3212.0410.87NA15.00978.38
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) 0.915.097.6512.03NANA10.27430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) 0.912.555.0512.03NANA12.24430.62
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) 0.912.555.0512.03NANA12.24430.62
Principal Equity Savings Fund (G) 1.373.639.7012.038.397.590.0018.97
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q) 1.032.735.1712.03NANA10.45292.62
Principal Equity Savings Fund (G) 1.373.639.7012.038.397.590.0018.97
Birla Sun Life Low Duration Fund - Direct (Div-Q) 0.913.535.6212.0311.56NA13.41266.80
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) 0.912.555.0512.03NANA12.24430.62
Principal Equity Savings Fund (Div-H) 1.373.639.7012.038.387.590.0018.97
Birla Sun Life Low Duration Fund - Direct (Div-M) 0.903.525.6212.0211.54NA13.96266.80
Reliance Regular Savings Fund - Debt (Div-Q) 0.924.436.4312.019.499.470.009544.31
AXIS Hybrid Fund - Series 28 - Direct (D) 1.764.1812.2212.01NANA11.53258.31
AXIS Hybrid Fund - Series 28 - Direct (G) 1.764.1812.2212.01NANA11.53258.31
ICICI Pru Gilt Fund - Treasury - PF (Div-Q)-Direct 1.493.154.0612.008.79NA12.9726.62
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 1.493.154.0612.009.19NA25.1326.62
Birla Sun Life Credit Opport Fund - Dir (Pay) 1.023.184.6412.0011.44NA32.80292.69
Birla Sun Life Credit Opport Fund - Dir (G) 1.023.184.6412.0011.44NA32.80292.69
Reliance Fixed Horizon - XXX - Sr.8 - Direct (D) 1.102.665.2812.00NANA11.66160.03
Reliance Fixed Horizon - XXX - Sr.8 - Direct (G) 1.102.665.2812.00NANA11.66160.03
HDFC Multiple Yield Fund-Plan 2005 - Direct (D) 1.143.206.6611.999.67NA12.45171.87
Kotak Flexi Debt - Regular (Div-D) 1.593.334.1711.9910.239.7510.041078.47
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) 1.032.715.1511.99NANA11.63292.62
ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct 1.493.154.0611.993.27NA11.2626.62
Sundaram MIP - Aggressive (Div-Q) 1.503.425.8811.9911.8310.9814.52131.97
Kotak Flexi Debt - Regular (Div-D) 1.593.334.1711.9910.239.7510.041078.47
Birla Sun Life Const Maturity 10Y Gilt (G) 1.993.403.1211.9910.677.9550.9528.18
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) 1.352.756.7211.9910.41NA15.220.50
Sundaram MIP - Aggressive (Div-HY) 1.503.425.8811.9811.8210.9814.32131.97
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) 1.523.107.8911.98NANA11.4531.56
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 1.644.0211.3811.98NANA11.0459.98
DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-Q) 1.644.0211.3811.98NANA11.0459.98
Sundaram MIP - Aggressive (G) 1.503.425.8811.9811.8611.0018.17131.97
DHFL Pramerica Hybrid FTF - Sr.41-Dir (D) 1.644.0211.3811.98NANA11.0459.98
Peerless Income Plus Fund - Direct (G) 1.413.407.1711.9810.96NA18.8176.49
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q) 1.092.525.0511.98NANA10.45732.73
LIC MF Dual Advantage FTP - Sr.2 - Reg (D) 1.523.107.8911.98NANA11.4531.56
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 1.092.525.0511.97NANA11.57732.73
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 1.092.525.0511.97NANA11.57732.73
L&T Flexi Bond Fund (D) 1.602.602.4711.9711.089.2511.2694.03
BNP Paribas Monthly Income Plan (Div-M) 2.043.997.1711.979.799.880.00303.65
BNP Paribas Monthly Income Plan (G) 2.043.997.1711.979.7910.240.00303.65
Sundaram MIP - Aggressive (Div-M) 1.503.786.2311.9611.859.5514.47131.97
Kotak FMP - Series 189 - 1154 Days - Direct (G) 1.112.685.3611.95NANA11.63105.72
Birla Sun Life Credit Opport Fund - Dir (Div-M) 1.013.174.6111.9511.40NA14.12292.69
ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q) 1.743.434.3911.9510.51NA11.717643.48
BNP Paribas Monthly Income Plan (Div-Q) 2.043.997.1611.959.7710.220.00303.65
Kotak FMP - Series 189 - 1154 Days - Direct (D) 1.102.685.3511.95NANA11.63105.72
DHFL Pramerica IIB Fund - Dir (G) 1.583.244.2811.949.13NA13.07121.34
DHFL Pramerica IIB Fund - Dir (Div-Q) 1.583.244.2811.949.14NA11.25121.34
ICICI Pru Banking & PSU Debt Fund - Direct (Div-H) 1.743.434.3911.94NANA12.277643.48
DHFL Pramerica IIB Fund - Dir (G) 1.583.244.2811.949.13NA13.07121.34
DHFL Pramerica IIB Fund - Dir (Div-Q) 1.583.244.2811.949.14NA11.25121.34
DHFL Pramerica IIB Fund - Dir (D) 1.583.244.2811.939.12NA13.07121.34
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 1.733.434.3911.93NANA13.327643.48
DHFL Pramerica IIB Fund - Dir (D) 1.583.244.2811.939.12NA13.07121.34
ICICI Pru Banking & PSU Debt Fund - Direct (G) 1.733.434.3911.9310.50NA19.477643.48
JM Balanced Fund - Direct (G) 1.724.0714.3311.918.90NA44.652160.58
LIC MF Dual Advantage FTP - Sr.1 - Reg (D) 1.643.248.4411.91NANA11.4550.25
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) 1.643.248.4411.91NANA11.4550.25
Franklin India IBA - Direct (Div-A) 1.202.915.2111.9110.59NA18.45978.38
Tata Medium Term Fund - Fund B (G) 1.843.314.2211.9010.3910.1127.4896.61
JM Balanced Fund - Direct (D) 1.724.0614.3311.908.79NA31.352160.58
UTI-Unit Linked Insurance Plan 2.283.2610.4911.9010.5911.5723.033767.50
ICICI Pru Banking & PSU Debt Fund - Direct (Div-D) 1.733.614.5711.9010.50NA10.457643.48
Tata Medium Term Fund - Fund B (D) 1.843.314.2211.9010.3810.5115.0296.61
Tata Medium Term Fund - Fund B (G) 1.843.314.2211.9010.3910.1127.4896.61
Reliance Dual Advantage FTF - IX - Plan B-Dir (D) 1.413.277.4911.90NANA11.4324.36
Reliance Dual Advantage FTF - IX - Plan B-Dir (G) 1.413.277.4911.90NANA11.4324.36
Tata Medium Term Fund - Fund B (D) 1.843.314.2211.9010.3810.5115.0296.61
Edelweiss Equity Savings Advantage Fund-Dir (D) 1.433.819.2711.88NANA11.34122.20
DHFL Pramerica Hybrid FTF - Sr.27 (D) 2.514.7816.0511.88NANA11.4126.63
DHFL Pramerica Hybrid FTF - Sr.27 (G) 2.514.7816.0511.88NANA11.6726.63
DHFL Pramerica Hybrid FTF - Sr.27 (D) 2.514.7816.0511.88NANA11.4126.63
DHFL Pramerica Hybrid FTF - Sr.27 (G) 2.514.7816.0511.88NANA11.6726.63
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) 1.222.616.3811.87NANA12.3396.06
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) 1.222.616.3811.87NANA12.3396.06
ICICI Pru Banking & PSU Debt Fund - Direct (Div-W) 1.733.414.3711.8710.47NA10.397643.48
UTI-Smart Woman Savings Plan - Direct (D) 1.842.778.8011.8610.79NA35.97199.58
UTI-Smart Woman Savings Plan - Direct (D) 1.842.778.8011.8610.79NA35.97199.58
Invesco India MIP Plus - Dir (G) 0.951.635.9911.858.57NA1700.3725.84
BOI AXA Regular Return Fund (Div-Q) 1.423.557.5811.8510.1910.1811.4073.04
AXIS Hybrid Fund - Series 26 - Direct (G) 1.603.9811.8911.85NANA11.40211.58
BOI AXA Regular Return Fund (G) 1.413.557.5811.8510.1910.1919.7273.04
UTI-Smart Woman Savings Plan - Direct (G) 1.842.778.8011.8510.78NA35.96199.58
Invesco India MIP Plus - Dir (G) 0.951.635.9911.858.57NA1700.3725.84
UTI-Smart Woman Savings Plan - Direct (G) 1.842.778.8011.8510.78NA35.96199.58
BOI AXA Regular Return Fund (Div-M) 1.403.547.5611.839.799.7412.5073.04
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D) 1.102.424.9011.82NANA11.47550.25
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) 1.102.424.9011.82NANA11.47550.25
Invesco India MIP Plus - Dir (Div-M) 0.951.635.9711.828.50NA1114.2725.84
Invesco India MIP Plus - Dir (Div-M) 0.951.635.9711.828.50NA1114.2725.84
Franklin India Short Term Income - Direct (Div-Q) 1.172.895.3911.8210.37NA1305.848195.57
Reliance Fixed Horizon - XXX - Sr.3 - Direct (G) 1.072.555.0011.80NANA11.7179.12
Reliance Fixed Horizon - XXX - Sr.3 - Direct (D) 1.072.555.0011.80NANA11.7179.12
Franklin India IBA - Direct (Div-Q) 1.194.917.2411.7910.48NA14.17978.38
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) 1.102.424.9011.79NANA10.46550.25
L&T Monthly Income Plan (G) 1.443.346.0411.799.288.7932.1655.05
Canara Robeco Monthly Income Plan (Div-Q) 1.303.567.2811.789.0410.1015.15264.92
DSP BR Strategic Bond Fund - Direct (G) 2.043.383.1211.7810.76NA2045.932203.82
AXIS Hybrid Fund - Series 23 - Direct (G) 1.774.1311.5011.78NANA11.09388.48
AXIS Hybrid Fund - Series 23 - Direct (D) 1.774.1311.5011.78NANA11.09388.48
AXIS Hybrid Fund - Series 22 - Direct (D) 1.734.0911.0911.77NANA11.04426.68
AXIS Hybrid Fund - Series 22 - Direct (G) 1.734.0911.0911.77NANA11.04426.68
Franklin India Short Term Income - Direct (Div-M) 1.162.885.3611.7710.33NA1267.308195.57
DSP BR Strategic Bond Fund - Direct (D) 2.043.383.1211.7710.76NA1393.932203.82
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) 1.192.926.5511.769.54NA30.34171.87
Franklin India IBA - Direct (G) 1.192.875.1311.7610.45NA60.33978.38
DSP BR Bond Fund - Regular - Direct (D) 1.492.812.8911.7610.68NA11.02226.75
DSP BR Bond Fund - Regular - Direct (G) 1.492.812.8911.7610.67NA54.38226.75
Franklin India Short Term Income - Direct (G) 1.162.885.3511.7510.42NA3593.508195.57
UTI-MIS Advantage Plan - Flexi (D) 1.973.157.9711.7511.0111.750.00968.80
UTI-MIS Advantage Plan (Div-M) 1.973.147.9711.7511.0111.740.00968.80
UTI-MIS Advantage Plan (G) 1.973.157.9711.7511.0111.750.00968.80
Kotak FMP - Series 127 - 730 Days - Direct (D) 1.092.735.4311.7510.32NA14.27390.13
Kotak FMP - Series 127 - 730 Days - Direct (G) 1.092.735.4311.7510.32NA14.27390.13
DSP BR Strategic Bond Fund - Direct (Div-W) 2.043.383.1211.7410.64NA1054.282203.82
DSP BR Equity Savings Fund - Regular (D) 0.221.657.8711.74NANA10.88874.82
ICICI Pru Income Opportunities Fund-Direct (G) 1.723.494.1411.7310.81NA23.974264.24
DSP BR Equity Savings Fund - Regular (Div-Q) 0.221.657.8711.73NANA10.97874.82
DSP BR Equity Savings Fund - Regular (G) 0.221.647.8611.73NANA11.51874.82
ICICI Pru Income Opportunities Fund-Direct(Div-Q) 1.723.494.1411.7310.81NA11.404264.24
Tata Long Term Debt Fund - App Bonus Option 2.223.944.3111.7310.089.6315.94182.25
Tata Long Term Debt Fund - App Bonus Option 2.223.944.3111.7310.089.6315.94182.25
AXIS Constant Maturity Fund - 10 Years (Div-H) 2.123.533.1611.7310.728.0911.8453.26
AXIS Constant Maturity Fund - 10 Years (G) 2.133.533.1611.7310.748.1015.1153.26
Tata Long Term Debt Fund - (HY) 2.223.944.3111.7110.079.7313.53182.25
Tata Long Term Debt Fund - (AO-Div) 2.223.944.3111.7110.079.6430.21182.25
Tata Long Term Debt Fund - (HY) 2.223.944.3111.7110.079.7313.53182.25
Canara Robeco Monthly Income Plan (Growth) 1.303.577.2711.719.0310.0951.77264.92
DSP BR Bond Fund - Regular - Direct (Div-M) 1.492.812.8911.7110.63NA11.18226.75
Sundaram Bond Saver - Direct (Div-A) 1.563.454.3511.719.64NA12.44122.94
Tata Long Term Debt Fund - (AO) 2.223.944.3111.7110.079.6352.11182.25
Tata Long Term Debt Fund - (AO-Div) 2.223.944.3111.7110.079.6430.21182.25
Tata Long Term Debt Fund - (AO) 2.223.944.3111.7110.079.6352.11182.25
DSP BR Strategic Bond Fund - Direct (Div-D) 2.043.423.1511.7110.83NA1048.142203.82
Sundaram Gilt Fund - Direct (G) 2.353.733.2911.709.72NA28.3927.29
Canara Robeco Monthly Income Plan (Div-M) 1.303.577.2711.708.779.9314.67264.92
Sundaram Gilt Fund - Direct (D) 2.353.743.2911.701.45NA12.6427.29
Sundaram Bond Saver - Appreciation - Direct 1.563.444.3411.709.91NA49.02122.94
L&T Monthly Income Plan (Div-Q) 1.393.275.9711.699.248.7711.6955.05
L&T Resurgent India Corporate Bond Fund -Direct(G) 1.303.304.8911.68NANA12.791747.70
Tata Long Term Debt Fund - (Q) 2.215.766.1411.6710.0310.0711.74182.25
Tata Long Term Debt Fund - (Q) 2.215.766.1411.6710.0310.0711.74182.25
HDFC Corporate Debt Opportunities Fund-Dir (G) 1.162.774.7211.6711.33NA14.2511767.24
ICICI Pru Banking & PSU Debt Fund Retail (G) 1.713.374.2711.6710.229.5018.187643.48
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) 1.713.364.2611.6610.22NA10.757643.48
HDFC Corporate Debt Opportunities Fund-Dir (Div-H) 1.162.774.7211.6611.33NA10.7511767.24
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) 1.713.364.2611.65NANA13.237643.48
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) 1.713.364.2511.65NANA12.157643.48
ICICI Pru Banking & PSU Debt Fund - Regular (G) 1.713.364.2611.6510.229.7419.287643.48
Franklin India Income Opportunities Fund -Dir (D) 1.102.735.1911.6410.35NA11.463054.99
Kotak FMP - Series 186 - 1176 Days - Direct (G) 1.052.545.2311.63NANA11.60234.57
UTI-Monthly Income Scheme (G) 1.503.475.8811.639.809.970.00270.46
Reliance Fixed Horizon - XXX - Sr.14 - Direct (G) 1.032.725.1511.62NANA11.4773.28
UTI-Monthly Income Scheme (D) 1.503.475.8811.629.799.960.00270.46
Reliance Fixed Horizon - XXX - Sr.14 - Direct (D) 1.032.725.1511.62NANA11.4773.28
SBI Equity Savings Fund - Direct (Div-Q) 2.124.1010.9111.61NANA12.12540.25
Kotak FMP - Series 189 - 1154 Days (G) 1.082.605.2011.61NANA11.58105.72
Kotak FMP - Series 189 - 1154 Days (D) 1.082.605.2011.61NANA11.58105.72
Baroda Pioneer Credit Opport Fund-PlanA (G) 1.152.755.2911.60NANA12.83598.57
ICICI Pru Banking & PSU Debt Fund Retail (Div-D) 1.713.524.4111.6010.199.4510.087643.48
Franklin India Income Opportunities Fund -Dir (G) 1.102.725.1711.6010.52NA20.203054.99
Tata Regular Saving Equity Fund - Direct (App) 0.552.506.0011.609.07NA31.74173.15
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) 1.372.856.7211.60NANA11.8043.05
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) 1.372.856.7211.60NANA11.8043.05
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) 1.152.755.2811.60NANA10.97598.57
ICICI Pru Income Opportunities Fund-Direct(Div-M) 1.713.484.1311.5910.74NA11.684264.24
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) 1.713.354.2411.5910.189.7210.267643.48
HSBC Flexi Debt Fund - Direct (G) 1.913.313.4711.5910.44NA23.63381.22
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) 1.152.755.2911.59NANA10.95598.57
Kotak FMP - Series 186 - 1176 Days (D) 1.042.535.2111.58NANA11.59234.57
Kotak FMP - Series 186 - 1176 Days (G) 1.042.535.2111.58NANA11.59234.57
HSBC Flexi Debt Fund - Direct (Div-Hy) 1.913.313.4711.5810.37NA11.53381.22
SBI Equity Savings Fund - Direct (G) 2.124.1010.9111.58NANA12.29540.25
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) 1.703.504.3911.5710.159.6810.157643.48
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G) 0.752.056.2011.57NANA11.6027.73
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D) 0.752.056.2011.57NANA11.6027.73
Kotak Medium Term Fund - Direct (Div-A) 1.022.694.4111.5711.30NA14.294256.96
Tata Regular Saving Equity Fund - Direct (Div-M) 0.542.505.9911.579.05NA15.14173.15
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 1.312.636.4911.579.42NA12.910.50
Kotak Medium Term Fund - Direct (G) 1.012.694.4111.5711.21NA14.264256.96
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) 1.793.745.0311.568.89NA14.0321.90
DSP BR Strategic Bond Fund - Direct (Div-M) 2.043.383.1211.5610.65NA1058.942203.82
HSBC Flexi Debt Fund - Direct (Div-Q) 1.883.283.4411.569.68NA12.42381.22
Birla Sun Life Govt Sec - Long Term (D) 1.383.652.2411.55NANA12.44588.34
Birla Sun Life Govt Sec - Long Term (G) 1.383.652.2411.5511.329.5650.20588.34
Franklin India Corporate Bond Opport. -Dir (D) 1.104.737.2611.5510.57NA11.716809.17
Birla Sun Life Govt Sec - Long Term (Div-H) 1.383.652.2411.5411.329.5610.59588.34
Tata Regular Saving Equity Fund - Direct (Div-Q) 0.552.505.9511.5417.85NA15.44173.15
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q) 1.543.102.9511.538.03NA10.43523.19
ICICI Pru Capital Protection Orient. IX-E Dir(D) 1.373.727.2811.52NANA11.6468.69
ICICI Pru Capital Protection Orient. IX-E Dir(G) 1.373.727.2811.52NANA11.6468.69
Baroda Pioneer Gilt Fund - Plan A (D) 2.043.582.9311.5210.569.2620.4046.63
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (D) 1.543.092.9511.528.03NA12.69523.19
Franklin India Corporate Bond Opport - Dir (G) 1.102.755.2211.5210.53NA17.746809.17
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) 1.543.092.9511.528.03NA12.69523.19
Kotak Medium Term Fund - Direct (Div-Q) 1.012.694.4011.5211.20NA10.534256.96
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 1.543.092.9511.528.03NA12.69523.19
Principal Dynamic Bond Fund (Div-A) 1.482.723.5911.5110.499.0511.97106.74
DHFL Pramerica Medium Term Income Fund-Dir(Div-M) 0.812.773.6711.51NANA10.98770.29
ICICI Pru Gilt Fund - Treasury - PF Option 1.453.073.8711.518.707.150.0026.62
DHFL Pramerica Hybrid FTF - Sr.39 (G) 2.023.9712.7911.51NANA11.0762.86
Baroda Pioneer Gilt Fund - Plan A (G) 2.043.582.9311.5110.569.2626.6146.63
DHFL Pramerica Hybrid FTF - Sr.39 (Div-A) 2.023.9712.7911.51NANA11.0762.86
Principal Dynamic Bond Fund (G) 1.482.723.5911.5110.499.0528.94106.74
DHFL Pramerica Hybrid FTF - Sr.39 (D) 2.023.9712.7911.51NANA11.0762.86
Principal Dynamic Bond Fund (Div-A) 1.482.723.5911.5110.499.0511.97106.74
DHFL Pramerica Hybrid FTF - Sr.39 (Div-Q) 2.023.9712.7911.51NANA11.0762.86
Principal Dynamic Bond Fund (G) 1.482.723.5911.5110.499.0528.94106.74
ICICI Pru Gilt Fund - Treasury - PF (Div-Q) 1.453.073.8711.518.68NA12.8326.62
ICICI Pru Corporate Bond Fund - Direct (G) 1.422.994.7711.5010.58NA26.986388.40
ICICI Pru Corporate Bond Fund - Direct (Div-Q) 1.422.994.7711.5010.57NA11.276388.40
ICICI Pru Corporate Bond Fund - Direct (Bonus) 1.422.994.7711.50NANA13.216388.40
ICICI Pru Gilt Fund - Treasury - PF (Bonus) 1.453.053.8511.49NANA12.8026.62
Franklin India Monthly Income Plan - Dir (G) 1.893.826.8411.4811.76NA53.16453.20
Franklin India Short Term Income - Inst (Div-M) 1.142.815.2211.479.9610.071307.968195.57
Franklin India Short Term Income - Inst (G) 1.142.815.2211.479.9610.072844.098195.57
ICICI Pru Capital Protection Oriented IV-G Dir(D) 1.313.517.6511.4711.72NA15.60115.45
ICICI Pru Capital Protection Oriented IV-G Dir(G) 1.313.517.6511.4711.72NA15.60115.45
DHFL Pramerica Gilt Fund - Direct (G) 1.763.483.3911.4610.89NA18.81214.05
Reliance Dual Advantage FTF - VII - Plan B -Dir(D) 1.674.1311.8811.46NANA11.3472.00
BNP Paribas Corporate Bond Fund - Direct (G) 1.142.564.1611.4610.08NA18.61108.15
Reliance Dual Advantage FTF - VII - Plan B -Dir(G) 1.674.1311.8811.46NANA11.3472.00
DHFL Pramerica Gilt Fund - Direct (G) 1.763.483.3911.4610.89NA18.81214.05
DHFL Pramerica Gilt Fund - Direct (Half-B) 1.763.473.3911.4610.89NA12.57214.05
DHFL Pramerica Gilt Fund - Direct (Half-B) 1.763.473.3911.4610.89NA12.57214.05
Birla Sun Life Credit Opport Fund (G) 0.973.034.3311.4510.9610.580.00292.69
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D) 0.612.446.4711.45NANA12.5868.00
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) 0.612.446.4711.45NANA12.5868.00
DHFL Pramerica Medium Term Income Fund (D) 1.543.213.9411.4510.51NA12.44770.29
DHFL Pramerica Gilt Fund - Direct (D) 1.763.473.3811.4510.89NA14.19214.05
Birla Sun Life Credit Opport Fund (G) 0.973.034.3311.4510.9610.580.00292.69
DHFL Pramerica Gilt Fund - Direct (D) 1.763.473.3811.4510.89NA14.19214.05
DHFL Pramerica Medium Term Income Fund (D) 1.543.213.9411.4510.51NA12.44770.29
DSP BR Strategic Bond Fund (G) 2.013.302.9611.4410.439.702196.422203.82
Franklin India Monthly Income Plan - Dir (Div-Q) 1.895.818.8811.4411.73NA14.18453.20
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D) 1.112.454.7711.44NANA11.43305.66
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q) 1.112.454.7711.44NANA10.46305.66
DSP BR Strategic Bond Fund (D) 2.013.302.9611.4410.389.631376.882203.82
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) 1.112.454.7711.44NANA11.43305.66
Franklin India Monthly Income Plan - Dir (Div-M) 1.893.806.8011.4311.73NA14.77453.20
AXIS Regular Savings Fund (Div-Q) 1.192.904.3611.4310.589.5510.78325.64
AXIS Regular Savings Fund (G) 1.192.894.3611.4310.589.5516.13325.64
AXIS Regular Savings Fund (Div-H) 1.192.894.3511.4210.589.5511.16325.64
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D) 1.533.072.8911.417.92NA12.65523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q) 1.533.072.9011.417.92NA10.43523.19
Birla Sun Life Credit Opport Fund (Div-M) 0.963.024.3211.4110.9210.550.00292.69
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 1.533.072.8911.417.92NA12.65523.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 1.533.072.8911.417.92NA12.65523.19
Birla Sun Life Credit Opport Fund (Div-M) 0.963.024.3211.4110.9210.550.00292.69
DSP BR Strategic Bond Fund (Div-D) 2.013.302.9611.4110.399.561052.382203.82
UTI-Smart Woman Savings Plan (D) 1.802.668.5711.4010.3810.670.00199.58
DSP BR Strategic Bond Fund (Div-W) 2.013.302.9611.4010.399.741052.392203.82
UTI-Smart Woman Savings Plan (G) 1.802.668.5711.4010.3810.670.00199.58
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G) 1.724.2412.9711.40NANA11.5758.80
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (D) 1.724.2412.9711.40NANA11.5758.80
UTI-Smart Woman Savings Plan (G) 1.802.668.5711.4010.3810.670.00199.58
UTI-Smart Woman Savings Plan (D) 1.802.668.5711.4010.3810.670.00199.58
Reliance Dual Advantage FTF - VI - Plan C (D) 2.464.7414.9811.40NANA11.5393.29
Reliance Dual Advantage FTF - VI - Plan C (G) 2.464.7414.9811.40NANA11.5393.29
DSP BR Strategic Bond Fund - Inst (D) 2.013.292.9411.3910.379.681196.962203.82
DHFL Pramerica Medium Term Income Fund (G) 1.543.213.9411.3910.50NA14.24770.29
DSP BR Strategic Bond Fund - Inst (G) 2.013.292.9411.3910.389.722013.442203.82
DHFL Pramerica Medium Term Income Fund (G) 1.543.213.9411.3910.50NA14.24770.29
BNP Paribas Corporate Bond Fund - Direct (Div-A) 1.142.564.1611.399.75NA10.39108.15
Reliance Banking & PSU Debt Fund - Direct (Div-W) 1.433.014.1311.39NANA10.175064.83
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) 1.832.983.1611.37NANA12.9627.21
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 1.832.983.1611.37NANA12.9627.21
LIC MF Bond Fund - Direct (D) 1.843.232.4711.379.68NA11.28512.52
ICICI Pru Short Term Plan - Direct (G) 1.453.004.4611.3610.39NA35.888771.17
Reliance Corporate Bond Fund (B) 1.172.864.6211.36NANA13.466154.81
Reliance Corporate Bond Fund (D) 1.182.864.6211.36NANA11.526154.81
Reliance Corporate Bond Fund (Div-Q) 1.176.358.1711.36NANA10.616154.81
Reliance Corporate Bond Fund (G) 1.172.864.6211.36NANA13.466154.81
Peerless Income Plus Fund - Direct (Div-Q) 1.363.276.9111.3610.37NA12.1576.49
Peerless Income Plus Fund - Direct (Div-M) 1.373.276.9111.3510.38NA11.4676.49
DSP BR Strategic Bond Fund - Inst (Div-D) 2.013.322.9611.3510.349.591067.852203.82
DSP BR Strategic Bond Fund - Inst (Div-W) 2.013.292.9411.3510.349.701052.152203.82
LIC MF Bond Fund - Direct (G) 1.843.232.4411.359.68NA46.71512.52
DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) 1.763.7110.2611.34NANA10.9167.87
ICICI Pru Capital Protection Oriented IV-F Dir(D) 1.253.477.3011.3411.45NA15.81128.89
AXIS Hybrid Fund - Series 11 (D) 1.464.0214.1811.345.83NA12.21230.79
AXIS Hybrid Fund - Series 11 (G) 1.464.0214.1911.345.83NA12.21230.79
ICICI Pru Capital Protection Oriented IV-F Dir(G) 1.253.477.3011.3411.45NA15.81128.89
JM Balanced Fund - (D) 1.683.9514.0011.347.7814.7711.892160.58
DHFL Pramerica Hybrid FTF - Sr.35 - Dir (D) 1.763.7210.2611.33NANA10.9067.87
JM Balanced Fund - (G) 1.683.9514.0011.337.8514.8242.502160.58
DHFL Pramerica Hybrid FTF - Sr.32 (G) 2.514.7512.1911.32NANA10.9459.28
Principal SMART Equity Fund (Div-M) 1.764.0510.1811.328.7814.1615.80161.46
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(G) 1.342.686.4911.329.99NA15.310.84
L&T Monthly Income Plan (Div-M) 1.443.346.0311.329.138.6811.2555.05
Principal SMART Equity Fund (Div-M) 1.764.0510.1811.328.7814.1615.80161.46
ICICI Pru Short Term Plan - Direct (Bonus) 1.382.944.4511.3210.38NA35.888771.17
DHFL Pramerica Hybrid FTF - Sr.32 (D) 2.514.7512.1911.32NANA10.9459.28
DHFL Pramerica Hybrid FTF - Sr.32 (Div-A) 2.514.7512.1911.32NANA10.9459.28
BOI AXA Corporate Credit Spectrum Fund -Dir 1.262.895.4111.32NANA12.611055.06
DHFL Pramerica Hybrid FTF - Sr.32 (Div-Q) 2.514.7512.1911.32NANA10.9459.28
Kotak FMP - Series 193 - 1098 Days (D) 1.062.615.1811.31NANA11.27228.80
Kotak FMP - Series 193 - 1098 Days (G) 1.062.615.1811.31NANA11.27228.80
ICICI Pru Short Term Plan - Direct (Div-H) 1.382.934.4411.31NANA13.098771.17
UTI-Income Opportunities Fund - Direct (Div-Q) 1.032.554.7611.3110.94NA12.243109.34
Principal SMART Equity Fund (G) 1.764.0310.2111.318.7814.1619.10161.46
UTI-Income Opportunities Fund - Direct (G) 1.032.554.7711.3110.94NA16.013109.34
UTI-Income Opportunities Fund - Direct (Div-A) 1.032.554.7711.31NANA11.313109.34
ICICI Pru Short Term Plan - Direct (Div-F) 1.442.994.4511.3110.36NA12.798771.17
UTI-Income Opportunities Fund - Direct (Div-M) 1.032.554.7611.30NANA11.243109.34
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(D) 1.143.117.0011.3011.43NA13.5567.86
DSP BR Strategic Bond Fund (Div-M) 2.013.302.9611.3010.379.661051.332203.82
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G) 1.143.116.9811.2911.43NA14.7267.86
Kotak FMP - Series 194 - 1099 Days (D) 1.062.605.1711.28NANA11.23201.39
Kotak FMP - Series 194 - 1099 Days (G) 1.062.605.1711.28NANA11.23201.39
Franklin India Dynamic Accrual Fund - (G) 1.102.655.0311.2710.539.5058.102425.25
Reliance Income Fund - (Div-M) 1.283.162.4611.279.477.950.001067.65
IDBI Gilt Fund (Div-A) 1.322.091.9611.279.47NA10.7121.27
IDBI Gilt Fund (Div-Q) 1.322.091.9611.279.46NA10.6021.27
IDBI Gilt Fund (G) 1.322.091.9611.279.47NA14.4621.27
ICICI Pru Short Term Plan - Direct (D) 1.382.924.4311.2610.34NA12.758771.17
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G) 0.902.886.3811.2511.06NA15.3545.74
DHFL Pramerica Hybrid FTF - Sr.33-Dir (D) 1.973.9010.8911.25NANA10.9640.60
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 1.973.9010.8911.25NANA10.9640.60
Franklin India Dynamic Accrual Fund - (D) 1.094.627.0511.2510.529.4911.842425.25
DSP BR Strategic Bond Fund - Inst (Div-M) 2.013.292.9411.2410.299.671051.222203.82
Reliance Dual Advantage FTF - VI - Plan B (D) 2.274.4613.7411.24NANA11.5850.94
Reliance Dual Advantage FTF - VI - Plan B (G) 2.274.4613.7411.24NANA11.5850.94
Birla Sun Life Low Duration Fund (G) 0.843.335.2311.2310.7710.160.00266.80
Invesco India Corporate Bond Oppt -Dir (G) 1.122.684.7011.23NANA1335.40317.00
Birla Sun Life Low Duration Fund (G) 0.843.335.2311.2310.7710.160.00266.80
DHFL Pramerica Gilt Fund (D) 1.743.423.2811.2110.649.1514.08214.05
DHFL Pramerica Gilt Fund (G) 1.743.423.2811.2110.649.1618.62214.05
Kotak Income Opportunities Fund - Direct (Div-A) 0.932.494.4011.2110.93NA14.324081.25
DHFL Pramerica Gilt Fund (D) 1.743.423.2811.2110.649.1514.08214.05
DHFL Pramerica Gilt Fund (Half-B) 1.743.423.2711.2110.64NA12.43214.05
Invesco India Corporate Bond Oppt -Dir (Div-M) 1.122.674.6911.21NANA1041.42317.00
Kotak Income Opportunities Fund - Direct (G) 0.932.494.4011.2110.93NA19.064081.25
Invesco India Corporate Bond Oppt -Dir (Div-M) 1.122.674.6911.21NANA1041.42317.00
DHFL Pramerica Gilt Fund (Half-B) 1.743.423.2711.2110.64NA12.43214.05
DHFL Pramerica Gilt Fund (G) 1.743.423.2811.2110.649.1618.62214.05
Birla Sun Life Low Duration Fund (Div-M) 0.843.325.2211.2010.559.920.00266.80
Kotak Income Opportunities Fund - Direct (Div-M) 0.932.484.3911.2010.89NA10.544081.25
Kotak Income Opportunities Fund - Direct (Div-W) 0.922.484.3911.2010.77NA10.434081.25
SBI Corporate Bond Fund - Direct (D) 1.072.784.8611.2011.46NA14.783713.42
Kotak Income Opportunities Fund - Direct (Div-W) 0.922.484.3911.2010.77NA10.434081.25
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (D) 1.163.046.1511.20NANA11.4873.27
Birla Sun Life Low Duration Fund (Div-M) 0.843.325.2211.2010.559.920.00266.80
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) 1.163.046.1511.20NANA11.4873.27
BOI AXA Corporate Credit Spectrum Fund 1.252.865.3511.19NANA12.571055.06
Franklin India IBA - Direct (Div-M) 1.192.894.5811.1910.27NA16.74978.38
Birla Sun Life Low Duration Fund (Div-Q) 0.843.335.2011.189.949.250.00266.80
Birla Sun Life Low Duration Fund (Div-Q) 0.843.335.2011.189.949.250.00266.80
Reliance Dual Advantage FTF - VI - Plan E (D) 2.374.4513.4111.17NANA11.32106.34
Reliance Dual Advantage FTF - VI - Plan E (G) 2.374.4513.4111.17NANA11.32106.34
Reliance Dual Advantage FTF - IX - Plan D (G) 1.433.137.1011.16NANA11.19149.87
Reliance Dual Advantage FTF - IX - Plan D (D) 1.433.137.1011.16NANA11.19149.87
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) 2.284.4014.5011.16NANA11.87115.05
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) 1.803.364.8811.15NANA13.8221.90
AXIS Hybrid Fund - Series 30 (D) 1.714.0313.1711.15NANA12.17131.33
Baroda Pioneer MIP Fund - Plan B - Direct (G) 1.803.364.8811.159.90NA22.5221.90
AXIS Hybrid Fund - Series 30 (G) 1.714.0313.1711.15NANA12.17131.33
ICICI Pru Income Opportunities Fund-Regular (G) 1.673.343.8411.1510.399.7823.614264.24
ICICI Pru Income Opportunities Fund-Regular(Bonus) 1.673.343.8411.15NANA12.224264.24
ICICI Pru Capital Protection Oriented III-G Dir(G) 1.283.587.9011.1511.03NA16.4846.70
Indiabulls FMP - Series V - Plan 1 - Dir (G) 1.012.594.9411.15NANA11.3841.19
ICICI Pru Income Opportunities Fund-Regular(Div-H) 1.673.343.8411.15NANA11.234264.24
Sundaram Gilt Fund - (D) 2.303.603.0411.158.0611.3012.3427.29
UTI-Medium Term Fund - Direct (Div-H) 1.222.834.4811.15NANA11.02162.88
ICICI Pru Capital Protection Oriented III-E Dir(D) 1.073.537.4811.1511.18NA16.66141.13
ICICI Pru Income Opportunities Fund-Inst (G) 1.673.343.8411.1510.399.8020.654264.24
Canara Robeco Yield Advantage Fund - Dir (Div-M) 1.222.765.0911.149.11NA15.35167.22
HDFC Multiple Yield Fund-Plan 2005 - (D) 1.142.776.2511.148.9210.420.00171.87
Sundaram Gilt Fund - (G) 2.313.603.0311.149.1711.5227.8727.29
HDFC Multiple Yield Fund-Plan 2005 - (G) 1.132.776.2511.148.9210.420.00171.87
Birla Sun Life CPO Fund - Series 25 - Direct (G) 2.024.0611.7211.13NANA11.5176.40
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) 1.272.536.1011.13NANA11.5132.99
ICICI Pru Income Opportunities Fund-Inst (Div-Q) 1.673.343.8411.1310.379.7811.484264.24
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) 1.272.536.1011.13NANA11.5132.99
ICICI Pru Regular Savings Fund - Direct (G) 1.192.644.6211.1310.35NA18.477218.04
ICICI Pru Regular Savings Fund - Direct (Div-A) 1.192.644.6211.13NANA10.577218.04
ICICI Pru Income Opportunities Fund-Inst (Div-Q) 1.673.343.8411.1310.379.7811.484264.24
ICICI Pru Regular Savings Fund - Direct (Div-Hy) 1.192.644.6211.1210.35NA10.897218.04
UTI-Medium Term Fund - Direct (Flexi) 1.212.814.4611.12NANA11.03162.88
ICICI Pru Regular Savings Fund - Direct (Div-Q) 1.192.644.6111.1210.34NA11.227218.04
DHFL Pramerica Hybrid FTF - Sr.37-Dir (G) 1.643.9510.0011.12NANA11.0130.04
ICICI Pru Income Opportunities Fund-Regular(Div-Q) 1.673.343.8411.1210.379.7711.074264.24
Canara Robeco Yield Advantage Fund - Dir (G) 1.222.755.0711.128.50NA16.38167.22
Canara Robeco Yield Advantage Fund - Dir (G) 1.222.755.0711.128.50NA16.38167.22
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 0.972.636.7011.11NANA12.7539.84
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 0.972.636.7011.11NANA12.7539.84
Baroda Pioneer Income Fund - Plan B - Direct (G) 1.512.592.9211.1110.45NA26.9424.21
UTI-Medium Term Fund - Direct (Div-A) 1.202.794.4411.11NANA11.03162.88
Canara Robeco Yield Advantage Fund - Dir (Div-Q) 1.222.755.0711.118.49NA15.41167.22
ICICI Pru Capital Protection Oriented IV-D Dir(G) 1.363.287.4211.1010.96NA15.92124.61
UTI-Medium Term Fund - Direct (Div-Q) 1.202.794.4411.10NANA11.00162.88
Franklin India IBA - (Div-Half Yrly) 1.132.704.8311.109.749.8114.17978.38
L&T Dynamic Equity Fund - Direct (G) 0.492.568.5711.1011.63NA22.69441.90
ICICI Pru Capital Protection Oriented IV-D Dir(D) 1.363.287.4211.1010.96NA15.92124.61
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D) 1.812.923.0411.09NANA12.8327.21
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 1.812.923.0411.09NANA12.8327.21
UTI-Medium Term Fund - Direct (G) 1.202.794.4411.09NANA12.43162.88
ICICI Pru Capital Protection Oriented V-A Reg(D) 1.493.807.6411.099.90NA14.6765.43
ICICI Pru Capital Protection Oriented V-A Reg(G) 1.493.807.6411.099.90NA14.6765.43
Escorts Gilt Fund - Direct (D) 2.343.392.8211.098.94NA31.870.10
Franklin India IBA - (Div-M) 1.132.704.8111.099.749.8116.04978.38
DHFL Pramerica SM Fund - Direct (Div-M) 1.433.115.0411.0910.35NA13.741491.49
Escorts Gilt Fund - Direct (G) 2.343.392.8211.098.97NA34.810.10
Franklin India IBA - (Div-Q) 1.134.806.9711.099.749.8113.57978.38
Escorts Gilt Fund (D) 2.343.392.8211.098.948.1431.870.10
L&T Dynamic Equity Fund - Direct (D) 0.492.568.5611.0911.63NA18.98441.90
DHFL Pramerica SM Fund - Direct (Div-M) 1.433.115.0411.0910.35NA13.741491.49
Escorts Gilt Fund (G) 2.343.392.8211.098.978.1534.810.10
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 1.312.646.4911.099.26NA14.550.50
UTI-Medium Term Fund - Direct (Div-M) 1.202.794.4311.09NANA10.70162.88
DHFL Pramerica IIB Fund (D) 1.513.043.8811.088.29NA12.74121.34
DHFL Pramerica IIB Fund (D) 1.513.043.8811.088.29NA12.74121.34
DHFL Pramerica IIB Fund (G) 1.513.043.8811.088.29NA12.74121.34
Franklin India IBA - (Div-A) 1.132.704.8111.089.739.8117.65978.38
DHFL Pramerica IIB Fund (Bonus) 1.513.033.8611.088.32NA12.75121.34
DHFL Pramerica IIB Fund (Div-M) 1.513.043.8811.088.29NA11.59121.34
Franklin India IBA - (G) 1.132.704.8111.089.739.8158.27978.38
DHFL Pramerica IIB Fund (Bonus) 1.513.033.8611.088.32NA12.75121.34
DHFL Pramerica IIB Fund (Div-M) 1.513.043.8811.088.29NA11.59121.34
DHFL Pramerica IIB Fund (G) 1.513.043.8811.088.29NA12.74121.34
DHFL Pramerica IIB Fund (Div-Q) 1.513.043.8711.078.31NA11.33121.34
DHFL Pramerica IIB Fund (Div-Q) 1.513.043.8711.078.31NA11.33121.34
Tata Medium Term Fund - Regualr (G) 1.773.113.8211.059.429.1526.2396.61
ICICI Pru Income Opportunities Fund-Inst (Div-M) 1.673.343.8411.0510.349.7610.814264.24
Franklin India Short Term Income (Div-Q) 1.102.715.0311.059.559.691254.378195.57
DSP BR Bond Fund - Regular (D) 1.432.652.5711.059.968.7410.91226.75
AXIS Equity Saver Fund - Direct (Div-M) 2.183.6510.8011.05NANA10.89732.54
Tata Medium Term Fund - Regualr (G) 1.773.113.8211.059.429.1526.2396.61
ICICI Pru Income Opportunities Fund-Inst (Div-M) 1.673.343.8411.0510.349.7610.814264.24
DSP BR Bond Fund - Regular (G) 1.432.652.5711.059.968.7852.79226.75
Franklin India Short Term Income (Div-W) 1.112.715.0111.049.5510.121096.988195.57
Franklin India Short Term Income (G) 1.112.715.0111.049.559.693468.418195.57
AXIS Equity Saver Fund - Direct (G) 2.143.7010.9211.03NANA11.48732.54
Franklin India Short Term Income (Div-M) 1.102.715.0111.039.549.681218.968195.57
ICICI Pru Income Opportunities Fund-Regular(Div-M) 1.663.333.8311.0310.339.7411.584264.24
Indiabulls Monthly Income Plan - Direct (G) 0.783.644.6411.03NANA11.5820.62
Tata Medium Term Fund - Regular (D) 1.774.725.4311.029.399.5413.2096.61
Tata Medium Term Fund - Regular (D) 1.774.725.4311.029.399.5413.2096.61
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (D) 1.704.1312.5311.00NANA11.4654.00
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G) 1.704.1312.5311.00NANA11.4654.00
ICICI Pru Capital Protection Orient. VIII-I Dir(D) 1.273.105.9711.00NANA11.8326.33
ICICI Pru Capital Protection Orient. VIII-I Dir(G) 1.273.105.9711.00NANA11.8326.33
DSP BR Bond Fund - Regular (Div-M) 1.432.652.5711.009.938.7611.05226.75
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) 1.233.147.1010.97NANA11.70130.07
Birla Sun Life Treasury Optimizer - Dir (G) 1.402.933.6410.9610.58NA215.587181.85
Birla Sun Life Treasury Optimizer - Dir (Dividend) 1.402.933.6410.9610.58NA145.887181.85
ICICI Pru Capital Protection Oriented III - B (D) 1.303.397.2410.9510.32NA16.12117.33
ICICI Pru Capital Protection Oriented III - B (G) 1.303.397.2410.9510.32NA16.12117.33
ICICI Pru Capital Protection Oriented VI-A Dir (D) 1.363.567.4610.9511.71NA13.9842.49
ICICI Pru Capital Protection Oriented VI-A Dir (G) 1.363.567.4610.9511.71NA13.9842.49
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) 1.102.514.6110.95NANA11.40349.29
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (G) 1.092.474.7610.95NANA11.64202.01
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (D) 1.092.474.7610.95NANA11.64202.01
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) 1.102.514.6110.95NANA11.40349.29
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 1.032.744.8910.94NANA11.26833.30
Canara Robeco CPO Fund - Series 6 - Direct (G) 1.052.685.8710.94NANA11.54305.99
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q) 1.102.514.6110.94NANA10.43349.29
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 1.032.744.8910.94NANA11.26833.30
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 1.032.744.8910.94NANA11.26833.30
Canara Robeco CPO Fund - Series 6 - Direct (D) 1.052.685.8710.94NANA11.54305.99
DHFL Pramerica Credit Oppt Fund - Dir (G) 1.032.744.8910.93NANA13.50833.30
Birla Sun Life Treasury Optimizer - Dir (Div-Q) 1.392.913.6210.9310.55NA105.877181.85
LIC MF Bond Fund - (G) 1.813.112.2210.939.118.2845.65512.52
LIC MF Bond Fund - (D) 1.813.112.2210.939.128.2810.77512.52
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) 1.353.258.8310.93NANA11.3923.64
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) 1.353.258.8310.93NANA11.3923.64
DHFL Pramerica Credit Oppt Fund - Dir (G) 1.032.744.8910.93NANA13.50833.30
DHFL Pramerica Credit Oppt Fund - Dir (G) 1.032.744.8910.93NANA13.50833.30
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 1.032.734.8910.92NANA13.34833.30
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 1.032.734.8910.92NANA13.34833.30
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) 1.212.535.7610.92NANA11.6841.36
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) 1.212.535.7610.92NANA11.6841.36
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 1.032.734.8910.92NANA13.34833.30
Birla Sun Life Treasury Optimizer - Dir (Div-M) 1.402.913.6210.9110.53NA109.107181.85
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D) 1.193.417.7010.9110.96NA13.8865.01
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(G) 1.193.417.7010.9111.12NA16.4565.01
SBI Dual Advantage Fund - Series X - Direct (D) 1.643.276.8910.91NANA11.78220.93
SBI Dual Advantage Fund - Series X - Direct (G) 1.643.276.8910.91NANA11.78220.93
Reliance Fixed Horizon - XXIX - Sr.7 - Direct (G) 0.832.474.9410.90NANA11.8947.69
ICICI Pru Capital Protection Oriented V-C Dir(D) 1.283.187.1310.9011.10NA15.2066.06
ICICI Pru Capital Protection Oriented V-C Dir(G) 1.283.187.1310.9011.10NA15.2066.06
Reliance Fixed Horizon - XXX - Sr.8 (D) 1.082.614.9210.89NANA11.50160.03
Reliance Fixed Horizon - XXX - Sr.8 (G) 1.082.614.9210.89NANA11.50160.03
Kotak FMP - Series 187 - 1146 Days - Direct (G) 0.932.344.9010.88NANA11.43430.84
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(G) 1.233.477.7010.8810.75NA16.3236.62
Franklin India Income Opportunities Fund (D) 1.042.554.8210.879.559.6811.043054.99
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D) 0.592.567.0110.87NANA13.2286.12
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) 0.592.567.0110.87NANA13.2286.12
Franklin India Income Opportunities Fund (G) 1.042.554.8210.869.569.6919.493054.99
Kotak FMP - Series 183 - 1204 Days - Direct (G) 0.992.454.9510.86NANA11.59523.88
ICICI Pru Interval - Annual Interval -II Direct(G) 0.441.293.9610.869.34NA22.852.31
Reliance Dual Advantage FTF - IX - Plan A (D) 1.363.057.0610.85NANA11.5543.12
L&T Income Opportunities Fund - Direct (Div-A) 1.052.494.7010.85NANA11.552779.38
HSBC Income Fund - Invest Plan - Direct (G) 1.903.243.1910.8510.07NA28.9357.28
SBI Corporate Bond Fund - Direct (Div-D) 1.052.734.7210.8510.89NA10.483713.42
Reliance Fixed Horizon - XXX - Sr.3 (D) 1.062.504.7010.85NANA11.5679.12
Reliance Fixed Horizon - XXX - Sr.3 (G) 1.062.504.7010.85NANA11.5679.12
Reliance Dual Advantage FTF - IX - Plan A (G) 1.363.057.0610.85NANA11.5543.12
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) 1.082.664.7510.84NANA11.2084.50
HDFC High Interest Fund - STP - Direct (D) 1.072.423.7410.84NANA12.762113.57
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D) 1.082.664.7510.84NANA11.2084.50
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q) 1.082.664.7510.84NANA10.4284.50
HDFC High Interest Fund - STP - Direct (G) 1.072.423.7410.849.88NA34.072113.57
Sundaram Hybrid Fund - Series H - Direct (G) 1.423.498.6910.848.52NA13.4030.15
SBI Magnum MIP Floater - Direct (Div-Q) 1.162.516.1610.8413.10NA13.83230.84
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (D) 1.092.544.6510.83NANA11.34260.76
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) 1.092.544.6510.83NANA11.34260.76
Sundaram Hybrid Fund - Series H - Direct (Div-H) 1.423.488.6810.838.52NA12.4530.15
Reliance Fixed Horizon - XXX - Sr.11 (D) 1.022.614.7910.82NANA11.38262.03
Reliance Fixed Horizon - XXX - Sr.11 (G) 1.022.614.7910.82NANA11.38262.03
Sundaram Bond Saver - Inst (G) 1.493.233.9210.829.278.6053.44122.94
BNP Paribas Corporate Bond Fund - (Div-M) 1.102.433.8610.808.948.1910.11108.15
Sundaram Bond Saver - (Bonus) 1.493.243.9310.809.278.5716.15122.94
Sundaram Bond Saver - (Div-A) 1.493.233.9310.809.158.5111.99122.94
Tata Gilt Mid Term Fund (D) 1.993.322.6510.8010.9210.2217.62224.81
Tata Gilt Mid Term Fund (Div-Q) 1.993.322.6510.8010.9010.2115.51224.81
Sundaram Bond Saver - Appreciation 1.493.243.9310.809.268.5747.28122.94
DHFL Pramerica SM Fund - Direct (Div-W) 1.152.984.9210.8010.27NA10.471491.49
DHFL Pramerica SM Fund - Direct (Div-W) 1.152.984.9210.8010.27NA10.471491.49
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) 1.362.713.8810.79NANA10.5067.73
Sundaram Hybrid Fund - Series F - Direct (Div-A) 1.443.438.6910.798.59NA11.8935.73
BNP Paribas Corporate Bond Fund - Regular (Div-M) 1.102.433.8310.798.938.0510.11108.15
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) 1.362.713.8810.79NANA11.1267.73
Sundaram Hybrid Fund - Series F - Direct (Div-H) 1.443.438.6910.798.59NA12.5235.73
BNP Paribas Corporate Bond Fund - (G) 1.102.433.8610.799.248.9718.12108.15
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) 1.362.713.8810.79NANA11.1267.73
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) 1.222.796.0410.79NANA11.4426.88
BNP Paribas Corporate Bond Fund - Regular (G) 1.102.433.8310.799.238.8020.89108.15
Sundaram Hybrid Fund - Series F - Direct (G) 1.443.448.6910.798.59NA13.5735.73
BNP Paribas Corporate Bond Fund - (Div-A) 1.102.433.8610.799.246.8310.30108.15
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) 1.222.796.0410.79NANA11.4426.88
Sundaram Bond Saver - (Div-HY) 1.493.233.9310.799.108.6312.32122.94
DHFL Pramerica SM Fund - Direct (Annual-B) 1.162.834.7610.7910.28NA21.091491.49
BNP Paribas Corporate Bond Fund - Regular (Div-A) 1.102.443.8310.799.238.8010.30108.15
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) 1.553.387.1310.79NANA11.4886.45
Sundaram Bond Saver - (Div-Q) 1.493.233.9310.799.268.6912.25122.94
DHFL Pramerica SM Fund - Direct (G) 1.162.834.7610.7910.28NA31.641491.49
Tata Gilt Mid Term Fund (G) 1.993.322.6510.7910.9210.2318.58224.81
SBI Magnum MIP Floater - Direct (Div-M) 1.192.516.1310.7912.72NA12.83230.84
DHFL Pramerica SM Fund - Direct (G) 1.162.834.7610.7910.28NA31.641491.49
DHFL Pramerica SM Fund - Direct (Annual-B) 1.162.834.7610.7910.28NA21.091491.49
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) 1.362.713.8810.79NANA11.1267.73
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) 1.364.735.9210.78NANA10.2967.73
AXIS Hybrid Fund - Series 18 - Direct (D) 1.623.7910.4710.78NANA11.17540.83
AXIS Hybrid Fund - Series 18 - Direct (G) 1.623.7910.4710.78NANA11.17540.83
AXIS Equity Saver Fund - Direct (Div-Q) 2.133.6110.7610.78NANA11.05732.54
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 1.102.433.8210.779.238.7910.30108.15
HDFC High Interest Fund - STP - Direct (Div-F) 1.062.804.1210.779.85NA10.632113.57
BNP Paribas Corporate Bond Fund - (Div-Q) 1.102.433.8510.779.238.9610.30108.15
BOI AXA Short Term Income - Direct (G) 1.012.514.5210.7610.35NA19.05351.76
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G) 1.032.464.7510.76NANA11.13106.12
HSBC Flexi Debt Fund (G) 1.853.123.0910.769.628.7822.84381.22
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q) 1.032.464.7610.76NANA10.42106.12
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D) 1.032.464.7510.76NANA11.13106.12
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) 1.102.265.8310.76NANA12.0147.59
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) 1.102.265.8310.76NANA12.0147.59
ICICI Pru Capital Protection Oriented III-E Dir(G) 1.193.317.4010.7611.09NA16.66141.13
BOI AXA Short Term Income - Direct (Div-M) 1.012.504.5110.7510.35NA10.50351.76
Reliance Dual Advantage FTF - IX - Plan C (D) 1.323.017.0110.75NANA11.3240.34
Reliance Dual Advantage FTF - IX - Plan C (G) 1.323.017.0110.75NANA11.3240.34
SBI Magnum MIP Floater - Direct (Div-A) 1.162.796.3310.7512.74NA15.93230.84
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (G) 0.852.354.5610.74NANA11.74111.19
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (D) 0.852.354.5610.74NANA11.74111.19
ICICI Pru Capital Protection Orient. IX-D Dir(G) 1.153.186.4010.73NANA11.7197.13
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 1.111.617.6810.735.63NA13.220.62
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 1.111.617.6810.735.63NA13.220.62
L&T Short Term Income Fund - Direct (G) 1.002.575.1110.739.91NA18.00743.79
Reliance Fixed Horizon - XXV - Sr.20 - Direct (D) 0.852.374.7810.7310.29NA11.17322.06
ICICI Pru Capital Protection Orient. IX-D Dir(D) 1.153.186.4010.73NANA11.6697.13
ICICI Pru Short Term Gilt Fund - Direct (Bonus) 1.642.903.6010.72NANA12.44111.85
HSBC Flexi Debt Fund (Div-M) 1.853.113.0910.729.588.7410.60381.22
ICICI Pru Short Term Gilt Fund - Direct (D) 1.642.903.6010.7210.53NA12.47111.85
ICICI Pru Short Term Gilt Fund - Direct (G) 1.642.903.6010.7210.54NA43.57111.85
Reliance Dual Advantage FTF - III - Plan C -Dir(G) 1.373.257.3810.726.33NA14.767.61
Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) 0.852.374.7810.7210.29NA14.01322.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(D) 0.812.234.4510.71NANA12.0651.06
ICICI Pru Interval - Annual Interval -II Retail(G) 0.421.243.8610.719.269.0622.102.31
HSBC Flexi Debt Fund (Div-Hy) 1.853.103.0710.719.528.7212.10381.22
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.812.234.4510.71NANA12.0651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) 0.812.234.4510.71NANA12.0651.06
AXIS Hybrid Fund - Series 24 (D) 1.673.9411.3710.71NANA10.96470.38
Reliance Dual Advantage FTF - III - Plan C -Dir(D) 1.373.257.3810.716.33NA14.657.61
AXIS Hybrid Fund - Series 24 (G) 1.673.9411.3710.71NANA10.96470.38
SBI Corporate Bond Fund - Direct (G) 1.072.664.6310.7110.77NA27.373713.42
ICICI Pru Interval - Annual Interval Plan II (G) 0.421.243.8510.719.269.1122.792.31
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.812.234.4510.70NANA10.3251.06
HSBC Flexi Debt Fund (Div-Frt) 1.843.513.4710.699.568.7510.61381.22
L&T Short Term Income Fund - Direct (D) 1.002.565.0910.6911.29NA11.16743.79
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) 0.772.204.5010.68NANA12.83278.76
Reliance Fixed Horizon - XXIX - Sr.18 (D) 1.072.414.6310.68NANA11.60202.01
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(D) 0.772.204.5010.68NANA12.83278.76
Reliance Fixed Horizon - XXIX - Sr.18 (G) 1.072.414.6310.68NANA11.60202.01
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) 1.173.377.6010.6710.73NA16.28100.89
Franklin India Monthly Income Plan - (Div-Q) 1.835.698.6110.6710.8411.4713.63453.20
AXIS Hybrid Fund - Series 27 (G) 1.613.7411.0210.67NANA11.03305.03
Reliance Dual Advantage FTF - IX - Plan B (D) 1.312.986.9010.67NANA11.2824.36
Reliance Dual Advantage FTF - IX - Plan B (G) 1.312.986.9010.67NANA11.2824.36
AXIS Hybrid Fund - Series 27 (D) 1.613.7411.0210.67NANA11.03305.03
Franklin India Monthly Income Plan - (G) 1.833.636.4710.6610.8411.4751.41453.20
ICICI Pru Capital Protection Orient. IX-F Dir (G) 1.223.386.4610.66NANA11.3930.49
HSBC Flexi Debt Fund (Div-Q) 1.853.103.0210.669.548.7311.93381.22
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) 1.173.377.6010.6610.72NA13.66100.89
Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) 1.553.257.0010.65NANA11.0786.45
Franklin India Monthly Income Plan - (Div-M) 1.833.636.4710.6510.8311.4714.20453.20
HDFC Corporate Debt Opportunities Fund (Div-H) 1.072.524.2310.6410.31NA10.7211767.24
HDFC Corporate Debt Opportunities Fund (G) 1.072.524.2310.6410.31NA13.8511767.24
DHFL Pramerica Hybrid FTF - Sr.40 (Div-A) 1.473.5710.4310.64NANA10.8475.15
DHFL Pramerica Hybrid FTF - Sr.40 (Div-Q) 1.473.5710.4310.64NANA10.8475.15
DHFL Pramerica Hybrid FTF - Sr.40 (G) 1.473.5710.4310.64NANA10.8475.15
DHFL Pramerica Hybrid FTF - Sr.40 (D) 1.473.5710.4310.64NANA10.8475.15
Reliance Dual Advantage FTF - VII - Plan D -Dir(G) 1.623.8710.7710.63NANA11.0470.11
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D) 0.842.414.7510.63NANA12.01127.31
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (G) 0.842.414.7510.63NANA12.01127.31
Reliance Dual Advantage FTF - VII - Plan D -Dir(D) 1.623.8710.7710.63NANA11.0470.11
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(D) 0.742.074.3610.62NANA12.75373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q) 0.742.074.3610.62NANA10.34373.49
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G) 0.682.276.3810.62NANA12.2841.55
Reliance Regular Savings Fund - Debt - Dir (G) 0.992.454.6410.6210.46NA24.019544.31
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G) 0.742.074.3610.62NANA12.74373.49
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D) 0.682.276.3810.62NANA12.2841.55
Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) 0.862.314.6810.6210.15NA14.05458.35
UTI-Banking & PSU Debt Fund - Direct (Flexi) 1.002.333.6710.61NANA11.781540.22
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) 2.234.2714.2210.61NANA11.71115.05
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) 2.234.2714.2210.61NANA11.71115.05
Principal Debt Savings Fund - Retail-Direct(G) 1.432.973.6810.619.64NA30.3722.06
UTI-Banking & PSU Debt Fund - Direct (Div-M) 1.002.333.6710.60NANA11.541540.22
Franklin India Corporate Bond Opportunities (D) 1.034.576.8810.609.589.7911.176809.17
Franklin India Corporate Bond Opportunities (G) 1.032.544.7810.609.599.7917.086809.17
ICICI Pru Capital Protection Oriented VII-D Dir(D) 1.283.246.6310.59NANA12.3630.00
ICICI Pru Capital Protection Oriented VII-D Dir(G) 1.283.246.6310.59NANA12.3630.00
Birla Sun Life Treasury Optimizer - Ret (G) 1.372.843.4710.5910.2410.08320.067181.85
Birla Sun Life Treasury Optimizer - (Dividend) 1.372.843.4710.5910.2410.21144.407181.85
Birla Sun Life Treasury Optimizer (Discp Advat) 1.372.833.4410.5910.289.980.007181.85
Birla Sun Life Treasury Optimizer - (G) 1.372.843.4710.5910.2410.21213.217181.85
DSP BR Income Opportunities Fund - Direct (D) 1.142.624.3810.5810.46NA11.466879.44
DSP BR Income Opportunities Fund - Direct (G) 1.142.614.3710.5710.46NA28.166879.44
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) 1.543.397.0210.56NANA11.2877.31
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (D) 0.982.394.4910.56NANA11.3599.04
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) 1.182.565.7710.56NANA11.6772.06
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (G) 0.982.394.4910.56NANA11.3599.04
Birla Sun Life Treasury Optimizer - Ret (Div-Q) 1.362.833.4510.5610.2110.07107.607181.85
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) 1.182.565.7710.56NANA11.6772.06
AXIS Hybrid Fund - Series 29 (D) 1.653.8512.0910.56NANA11.74101.03
AXIS Hybrid Fund - Series 29 (G) 1.653.8512.0910.56NANA11.74101.03
DSP BR Income Opportunities Fund - Direct (Div-Q) 1.142.614.3610.5610.46NA10.816879.44
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (D) 1.082.494.5410.56NANA11.29260.76
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) 1.082.494.5410.56NANA11.29260.76
Kotak FMP - Series 187 - 1146 Days (D) 0.902.264.7410.55NANA11.38430.84
Kotak FMP - Series 187 - 1146 Days (G) 0.902.264.7410.55NANA11.38430.84
Birla Sun Life Treasury Optimizer - (Div-Q) 1.362.833.4410.5510.2110.18104.937181.85
Birla Sun Life Treasury Optimizer - (Div-M) 1.372.833.4410.5410.2110.22108.017181.85
Kotak FMP - Series 183 - 1204 Days (D) 0.962.374.7910.53NANA11.54523.88
Kotak FMP - Series 183 - 1204 Days (G) 0.962.374.7910.53NANA11.54523.88
ICICI Pru Capital Protection Oriented IV-G Reg(G) 1.243.307.2210.5210.61NA15.00115.45
ICICI Pru Capital Protection Oriented III-H Dir(D) 1.253.317.3910.5211.03NA16.3459.20
ICICI Pru Capital Protection Oriented IV-G Reg(D) 1.243.307.2210.5210.61NA15.00115.45
ICICI Pru Capital Protection Oriented III-H Dir(G) 1.253.317.3910.5211.03NA16.3459.20
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.852.344.9910.519.72NA10.11534.18
Invesco India MIP Plus (G) 0.851.325.3810.517.727.181648.1025.84
DSP BR Income Opportunities Fund - Direct (Div-M) 1.142.604.3510.5110.42NA10.626879.44
Reliance Fixed Horizon - XXX - Sr.20 (D) 1.042.775.0510.51NANA11.09118.63
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(D) 0.832.224.4210.51NANA13.02360.83
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.852.344.9910.519.72NA10.11534.18
Kotak Medium Term Fund (Div-A) 0.932.453.9310.5110.09NA10.714256.96
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(G) 0.832.224.4210.51NANA13.02360.83
Invesco India MIP Plus (G) 0.851.325.3810.517.727.181648.1025.84
Reliance Fixed Horizon - XXX - Sr.20 (G) 1.042.775.0510.51NANA11.09118.63
Kotak Medium Term Fund (G) 0.932.453.9310.5010.09NA13.814256.96
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.852.334.9910.509.94NA18.06534.18
L&T Equity Savings Fund (Div-M) 1.023.258.1710.509.199.5912.2867.79
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.852.334.9910.509.94NA18.06534.18
Kotak Medium Term Fund (Div-Q) 0.932.453.9210.5010.10NA10.524256.96
Invesco India MIP Plus (Div-M) 0.851.325.3710.497.697.171168.4625.84
Reliance Fixed Horizon - XXX - Sr.18 (D) 0.962.654.7210.49NANA11.1865.14
Reliance Fixed Horizon - XXX - Sr.18 (G) 0.962.654.7210.49NANA11.1865.14
Indiabulls FMP - Series V - Plan 1 (G) 0.962.444.6210.49NANA11.3041.19
HSBC Flexi Debt Fund - Reg (Div-Hy) 1.833.052.9610.499.358.5015.68381.22
Invesco India MIP Plus (Div-M) 0.851.325.3710.497.697.171168.4625.84
DSP BR Income Opportunities Fund - Inst (G) 1.092.544.2910.4910.4310.212550.926879.44
AXIS Hybrid Fund - Series 28 (D) 1.643.8211.4510.48NANA11.30258.31
AXIS Hybrid Fund - Series 28 (G) 1.643.8211.4510.48NANA11.30258.31
UTI-Medium Term Fund (Div-A) 1.142.594.0310.48NANA10.82162.88
UTI-Medium Term Fund (Div-H) 1.142.594.0410.48NANA10.80162.88
UTI-Medium Term Fund (Div-Q) 1.142.594.0410.48NANA10.79162.88
HSBC Flexi Debt Fund - Reg (Div-Frt) 1.833.052.9610.489.348.5014.27381.22
HSBC Flexi Debt Fund - Reg (Div-M) 1.833.052.9610.489.348.4914.02381.22
HSBC Flexi Debt Fund - Reg (Div-Q) 1.833.052.9610.489.308.4813.53381.22
HSBC Flexi Debt Fund - Reg (G) 1.833.052.9610.489.348.5022.17381.22
Reliance Fixed Horizon - XXX - Sr.14 (D) 0.942.454.6110.47NANA11.3273.28
Reliance Fixed Horizon - XXX - Sr.14 (G) 0.942.454.6110.47NANA11.3273.28
ICICI Pru Short Term Plan - Inst (G) 1.312.724.0110.479.749.6536.078771.17
UTI-Medium Term Fund (Div-M) 1.142.604.0410.47NANA10.50162.88
UTI-Medium Term Fund (G) 1.142.594.0310.47NANA12.21162.88
Reliance Interval Fund - IV - Series 2 - Dir (D) 0.762.194.3910.46NANA12.04122.14
UTI-Short Term Income Fund - Inst - Direct (Div-A) 1.052.484.0510.46NANA10.7810201.07
Reliance Interval Fund - IV - Series 2 - Dir (G) 0.762.194.3910.46NANA12.04122.14
Birla Sun Life Treasury Optimizer - Ret (Div-M) 1.372.833.4510.4610.1710.08107.877181.85
UTI-Short Term Income Fund - Inst - Direct (Div-H) 1.052.484.0510.46NANA12.9810201.07
ICICI Pru Corporate Bond Fund - Regular (G) 1.352.764.3010.459.729.360.006388.40
ICICI Pru Corporate Bond Fund - Regular (Bonus) 1.352.764.3010.45NANA12.516388.40
SBI Dual Advantage Fund - Series XII - Direct (D) 1.563.256.7110.45NANA11.62297.13
ICICI Pru Short Term Plan (Bonus) 1.312.714.0010.459.65NA34.888771.17
SBI Dual Advantage Fund - Series XII - Direct (G) 1.563.256.7110.45NANA11.62297.13
ICICI Pru Short Term Plan (G) 1.312.714.0010.459.659.4234.888771.17
Sundaram Hybrid Fund - Series H (Div-H) 1.393.398.4910.447.67NA12.1130.15
DHFL Pramerica FMP - Sr.86-1104Days-Dir (G) 0.772.174.7610.44NANA12.4125.65
Sundaram Hybrid Fund - Series H (G) 1.393.398.5010.447.67NA13.0530.15
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) 1.543.286.9110.44NANA10.9277.31
ICICI Pru Short Term Plan - Inst (Div-Frt) 1.312.714.0010.449.729.6312.988771.17
Franklin India Low Duration Fund - Direct (Div-Q) 0.935.157.5410.4410.09NA10.543905.47
Franklin India Low Duration Fund - Direct (G) 0.942.504.8310.4410.10NA19.123905.47
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(D) 1.233.477.7010.4410.45NA13.6636.62
UTI-Short Term Income Fund - Inst - Direct (Div-M) 1.052.484.0510.44NANA10.9010201.07
Sundaram Hybrid Fund - Series H (Div-A) 1.393.398.4910.437.67NA11.7430.15
Kotak FMP - Series 192 - 1100 Days - Direct (G) 1.012.484.5110.43NANA11.30216.39
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) 1.262.476.1110.42NANA12.1154.46
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) 1.262.476.1110.42NANA12.1154.46
DHFL Pramerica Hybrid FTF - Sr.29 (G) 0.922.476.3710.41NANA12.5339.84
ICICI Pru Short Term Plan - Inst (Div-M) 1.312.713.9910.419.709.6212.958771.17
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 0.922.476.3710.41NANA12.2339.84
DHFL Pramerica Hybrid FTF - Sr.29 (G) 0.922.476.3710.41NANA12.5339.84
DHFL Pramerica Hybrid FTF - Sr.29 (D) 0.922.476.3710.41NANA12.0639.84
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 0.922.476.3710.41NANA12.0639.84
DHFL Pramerica Hybrid FTF - Sr.29 (D) 0.922.476.3710.41NANA12.0639.84
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 0.922.476.3710.41NANA12.0639.84
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 0.922.476.3710.41NANA12.2339.84
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) 0.812.144.1410.40NANA11.96160.27
Invesco India Corporate Bond Oppt (G) 1.052.494.3110.40NANA1307.64317.00
Invesco India Corporate Bond Oppt (D) 1.062.494.3110.40NANA1307.63317.00
Birla Sun Life Short Term Opport - Direct (D) 1.252.783.5810.4010.11NA16.995699.98
Birla Sun Life Short Term Opport - Direct (G) 1.252.783.5810.4010.11NA28.435699.98
Invesco India Corporate Bond Oppt (G) 1.052.494.3110.40NANA1307.64317.00
Sundaram Hybrid Fund - Series F (Div-H) 1.413.348.5010.407.75NA12.2735.73
Sundaram Hybrid Fund - Series F (G) 1.413.348.5010.407.75NA13.2135.73
ICICI Pru Short Term Plan - (Div-Fortnightly) 1.302.703.9810.409.619.4012.488771.17
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) 0.812.144.1410.40NANA11.96160.27
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) 0.812.144.1410.40NANA10.38160.27
Reliance Fixed Horizon - XXV - Sr.20 (D) 0.822.294.6210.409.82NA11.13322.06
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) 0.814.466.5010.40NANA10.13160.27
Invesco India Corporate Bond Oppt (Div-M) 1.062.494.3110.39NANA1042.83317.00
Sundaram Hybrid Fund - Series F (Div-A) 1.413.338.4910.397.75NA11.7935.73
ICICI Pru Short Term Plan (D) 1.312.703.9810.399.609.3912.408771.17
DSP BR Income Opportunities Fund - Direct (Div-W) 1.142.754.5010.3910.34NA10.256879.44
Invesco India Corporate Bond Oppt (Div-M) 1.062.494.3110.39NANA1042.83317.00
Reliance Fixed Horizon - XXV - Sr.20 (G) 0.822.294.6210.399.82NA13.81322.06
ICICI Pru Capital Protection Oriented IV-F Reg(D) 1.183.266.8610.3810.31NA15.16128.89
ICICI Pru Capital Protection Oriented IV-F Reg(G) 1.183.266.8610.3810.31NA15.16128.89
DSP BR Income Opportunities Fund - Inst (Div-D) 1.092.474.2110.3810.5910.201025.056879.44
ICICI Pru Corporate Bond Fund Plan B (G) 1.342.744.2610.369.689.380.006388.40
Tata Regular Saving Equity Fund - (App) 0.472.265.4710.368.078.6330.42173.15
Tata Regular Saving Equity Fund - (Div-Q) 0.472.265.4710.368.078.6614.59173.15
Kotak FMP - Series 127 - 730 Days - Regular (D) 0.992.414.7810.369.51NA13.95390.13
L&T Short Term Income Fund (G) 0.972.474.9110.369.599.2917.78743.79
Kotak FMP - Series 127 - 730 Days - Regular (G) 0.992.414.7810.369.51NA13.95390.13
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) 1.152.435.2110.35NANA11.15126.24
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 0.942.667.7610.358.48NA13.3839.13
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 0.942.667.7610.358.48NA13.3839.13
Tata Regular Saving Equity Fund - (Div-M) 0.462.255.4610.348.058.6214.55173.15
DSP BR Income Opportunities Fund - Direct (Div-D) 1.162.564.3210.3410.30NA10.256879.44
Tata Regular Saving Equity Fund - (Div-M) 0.462.255.4610.348.058.6214.55173.15
AXIS Hybrid Fund - Series 26 (D) 1.483.6211.1310.33NANA11.15211.58
Reliance Fixed Horizon - XXXI - Sr.2 (D) 0.982.674.8310.33NANA11.05301.62
Reliance Fixed Horizon - XXXI - Sr.2 (G) 0.982.674.8310.33NANA11.05301.62
SBI Magnum MIP Floater - Direct (G) 1.162.405.9210.3312.21NA25.36230.84
ICICI Pru Regular Income Fund - Direct (Bonus) 0.832.154.3210.32NANA12.932550.80
Sundaram Capital Protection - Sr.VII-5Yr (G) 1.523.276.9110.32NANA11.4286.45
ICICI Pru Regular Income Fund - Direct (G) 0.832.164.3210.3211.19NA17.312550.80
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) 1.112.265.6610.32NANA11.9096.06
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) 1.112.265.6610.32NANA11.9096.06
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) 0.832.174.2010.32NANA11.9053.50
L&T Short Term Income Fund (D) 0.962.464.8910.329.569.2810.90743.79
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) 0.832.174.2010.32NANA11.9053.50
HDFC High Interest Fund - STP (D) 1.002.253.4510.32NANA12.652113.57
HDFC High Interest Fund - STP (G) 1.002.253.4510.329.339.1733.342113.57
ICICI Pru Regular Income Fund - Direct (Div-Q) 0.832.154.3110.3111.18NA10.902550.80
ICICI Pru Short Term Gilt Fund (D) 1.612.813.4310.3110.079.1612.31111.85
SBI Dual Advantage Fund - Series XI - Direct (D) 1.513.026.5710.31NANA11.66264.08
ICICI Pru Short Term Gilt Fund (G) 1.612.823.4310.3110.079.1742.71111.85
SBI Dual Advantage Fund - Series XI - Direct (G) 1.513.026.5710.31NANA11.66264.08
Baroda Pioneer MIP Fund - Plan A (G) 1.743.154.4310.318.929.4721.7021.90
DHFL Pramerica Hybrid FTF - Sr.41 (Div-Q) 1.513.6210.5510.30NANA10.7259.98
DHFL Pramerica Hybrid FTF - Sr.41 (D) 1.513.6210.5510.30NANA10.7259.98
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 1.282.496.1010.308.80NA14.620.84
DHFL Pramerica Hybrid FTF - Sr.41 (G) 1.513.6210.5510.30NANA10.7259.98
Baroda Pioneer MIP Fund - Plan A (Div-M) 1.743.154.4210.308.929.4613.7321.90
Baroda Pioneer MIP Fund - Plan A (Div-Q) 1.743.144.4210.308.9210.8413.5021.90
HDFC Banking and PSU Debt Fund - Direct (G) 1.012.393.9310.309.77NA13.543856.69
DHFL Pramerica Hybrid FTF - Sr.41 (Div-A) 1.513.6210.5510.30NANA10.7259.98
Reliance Dual Advantage FTF - VII - Plan A -Dir(D) 1.963.8511.6210.29NANA11.1692.41
SBI Dual Advantage Fund - Series XIV - Direct (G) 1.352.796.0210.29NANA11.49316.56
SBI Dual Advantage Fund - Series XIV - Direct (D) 1.352.796.0210.29NANA11.49316.56
Reliance Dual Advantage FTF - VII - Plan A -Dir(G) 1.963.8511.6210.29NANA11.1692.41
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D) 0.711.994.2110.29NANA12.65373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q) 0.711.994.2110.29NANA10.33373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi) 0.711.994.2110.29NANA12.65373.49
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G) 0.711.994.2110.29NANA12.65373.49
DHFL Pramerica Income Advantage Fund-Dir(G) 0.821.887.6410.288.90NA21.1420.41
ICICI Pru Capital Protection Oriented III-G Reg(D) 1.223.387.4910.2810.00NA15.7546.70
ICICI Pru Capital Protection Oriented III-G Reg(G) 1.223.387.4910.2810.00NA15.7546.70
DHFL Pramerica Income Advantage Fund-Dir(G) 0.821.887.6410.288.90NA21.1420.41
HDFC Banking and PSU Debt Fund - Direct (Div-W) 1.002.584.1210.2710.46NA10.323856.69
HDFC High Interest Fund - STP (Div-F) 0.992.814.0110.279.308.9710.592113.57
ICICI Pru Capital Protection Oriented IV-A Dir(G) 1.173.157.1810.2611.18NA16.6078.72
AXIS Hybrid Fund - Series 23 (D) 1.653.7710.7410.26NANA10.81388.48
ICICI Pru Regular Income Fund - Direct (Div-M) 0.832.154.3010.2611.15NA10.742550.80
Reliance Fixed Horizon - XXIX - Sr.7 (G) 0.822.464.8610.26NANA11.7147.69
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D) 0.772.134.2410.26NANA11.9651.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q) 0.772.124.2410.26NANA10.3151.06
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi) 0.772.134.2410.26NANA11.9651.06
AXIS Hybrid Fund - Series 23 (G) 1.653.7710.7410.26NANA10.81388.48
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G) 0.772.134.2410.26NANA11.9651.06
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G) 0.742.114.3110.25NANA12.69278.76
Sundaram Capital Protection - Sr.VIII-5Yr (G) 1.523.326.8710.25NANA11.2477.31
AXIS Hybrid Fund - Series 22 (G) 1.613.7310.3310.25NANA10.76426.68
AXIS Hybrid Fund - Series 22 (D) 1.613.7310.3310.25NANA10.76426.68
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D) 0.742.114.3110.25NANA12.69278.76
IDFC SSIF - MTP - Direct (Div-BiMonthly) 1.132.484.0910.249.30NA11.954319.92
Reliance Fixed Horizon - XXV - Sr.15 (G) 0.832.224.4910.249.74NA13.86458.35
Reliance Fixed Horizon - XXIX - Sr.7 (D) 0.822.444.8610.24NANA11.7147.69
IDFC SSIF - MTP - Direct (Div-Q) 1.132.474.0910.249.68NA11.094319.92
IDFC SSIF - MTP - Direct (G) 1.132.474.0810.249.83NA29.144319.92
Canara Robeco CPO Fund - Series 6 (D) 1.002.525.5410.24NANA11.41305.99
ICICI Pru Capital Protection Oriented IV-C Dir(D) 1.173.057.1410.2410.81NA16.2246.76
ICICI Pru Capital Protection Oriented IV-C Dir(G) 1.173.057.1410.2410.81NA16.2246.76
Canara Robeco CPO Fund - Series 6 (G) 1.002.525.5410.24NANA11.41305.99
Reliance Fixed Horizon - XXIX - Sr.3 (D) 0.832.384.6710.24NANA11.85127.31
Reliance Fixed Horizon - XXIX - Sr.3 (G) 0.832.384.6710.24NANA11.85127.31
Baroda Pioneer Income Fund - Plan A (G) 1.462.432.5010.239.608.5625.9624.21
Reliance Fixed Horizon - XXV - Sr.15 (D) 0.832.224.4910.239.74NA11.16458.35
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) 0.792.144.5510.22NANA12.44296.63
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) 0.792.144.5510.22NANA12.44296.63
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) 0.812.154.1510.22NANA11.82160.27
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) 0.812.154.1510.22NANA10.38160.27
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D) 0.842.244.6410.22NANA12.29112.70
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) 0.812.144.1410.22NANA11.82160.27
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) 0.842.244.6410.22NANA12.29112.70
DSP BR FMP - Series 192 - 36Mth - Direct (Div-Q) 0.952.464.5410.21NANA11.5691.07
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) 0.814.266.3010.21NANA10.13160.27
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (D) 0.972.334.3510.21NANA11.2999.04
DSP BR FMP - Series 192 - 36Mth - Direct (G) 0.952.464.5410.21NANA11.5691.07
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G) 0.972.334.3510.21NANA11.2999.04
DSP BR FMP - Series 192 - 36Mth - Direct (D) 0.952.464.5410.21NANA11.5691.07
SBI Equity Savings Fund (Div-Q) 1.983.6910.1710.21NANA11.73540.25
AXIS Hybrid Fund - Series 19 - Direct (D) 1.543.519.5810.20NANA10.99347.90
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) 0.812.144.1410.20NANA11.81160.27
AXIS Hybrid Fund - Series 19 - Direct (G) 1.543.509.5810.20NANA10.99347.90
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G) 0.652.306.1810.20NANA12.0853.07
SBI Dual Advantage Fund - Series XIII - Direct (D) 1.583.096.3210.20NANA11.64270.13
SBI Equity Savings Fund (G) 1.983.6910.1610.20NANA11.90540.25
L&T Income Opportunities Fund - Regular (G) 1.002.354.4010.209.919.120.002779.38
SBI Dual Advantage Fund - Series XIII - Direct (G) 1.583.096.3210.20NANA11.64270.13
Sundaram Capital Protection - Sr.VII-5Yr (D) 1.523.156.7810.19NANA11.0086.45
IDFC SSIF - MTP - Direct (Div-M) 1.132.464.0710.199.79NA10.524319.92
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D) 0.652.306.1810.19NANA12.0853.07
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(D) 0.831.874.0810.18NANA12.11212.27
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(G) 0.831.874.0810.18NANA12.11212.27
Reliance Dual Advantage FTF - VII - Plan B (G) 1.573.8311.2410.18NANA11.0372.00
Reliance Dual Advantage FTF - VII - Plan B (D) 1.573.8311.2410.18NANA11.0372.00
HDFC Regular Savings Fund - Direct (G) 0.912.354.2910.1710.29NA33.644842.90
Peerless Income Plus Fund (Div-Q) 1.272.996.3310.179.119.0611.3176.49
L&T Income Opportunities Fund - Regular (D) 1.002.344.3710.169.889.090.002779.38
Peerless Income Plus Fund (Div-M) 1.272.986.3310.169.139.4910.6876.49
L&T Equity Savings Fund (Div-Q) 1.032.937.8410.169.099.5311.8167.79
Peerless Income Plus Fund (G) 1.272.996.3310.169.149.5017.6676.49
L&T Equity Savings Fund (G) 1.022.927.8310.159.089.5316.2967.79
IDBI Dynamic Bond Fund - Direct (G) 1.032.052.3110.148.87NA14.7836.91
Reliance Fixed Horizon - XXIX - Sr.13 (G) 0.832.314.4910.14NANA11.58111.19
Kotak Banking and PSU Debt Fund - Direct (Div-A) 1.142.594.1010.149.26NA16.851020.03
Kotak Banking and PSU Debt Fund - Direct (G) 1.142.584.0910.149.26NA38.061020.03
IDBI Dynamic Bond Fund - Direct (Div-A) 1.032.052.3110.148.87NA12.0436.91
Reliance Fixed Horizon - XXIX - Sr.13 (D) 0.832.314.4910.14NANA11.58111.19
IDBI Dynamic Bond Fund - Direct (Div-Q) 1.032.052.3110.148.83NA12.9536.91
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) 0.832.194.2210.12NANA11.7653.50
DHFL Pramerica Equity Income Fund - Dir (G) 1.192.408.3910.1212.46NA29.8232.64
Reliance Fixed Horizon - XXVI - Sr.14 - Direct (G) 0.822.294.6810.1210.15NA13.56271.07
DHFL Pramerica Equity Income Fund - Dir (G) 1.192.408.3910.1212.46NA29.8232.64
HDFC Medium Term Opportunities Fund - Dir (D) 1.252.634.0010.11NANA12.768893.38
Canara Robeco Yield Advantage Fund (Div-M) 1.152.544.6310.117.717.6014.52167.22
Canara Robeco Yield Advantage Fund (G) 1.152.554.6410.117.717.5915.82167.22
HDFC Gilt Fund Short Term Plan - Direct (D) 1.602.703.2410.119.96NA11.67380.13
HDFC Gilt Fund Short Term Plan - Direct (G) 1.602.703.2410.119.96NA28.17380.13
HDFC Medium Term Opportunities Fund - Dir (Div-Q) 1.252.633.9910.119.72NA10.558893.38
HDFC Medium Term Opportunities Fund - Dir (G) 1.252.634.0010.119.68NA18.598893.38
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) 1.192.594.5310.10NANA11.13426.80
Kotak FMP - Series 192 - 1100 Days (D) 0.992.404.3510.10NANA11.26216.39
Canara Robeco Yield Advantage Fund (Div-Q) 1.152.554.6310.107.707.5914.86167.22
Kotak FMP - Series 192 - 1100 Days (G) 0.992.404.3510.10NANA11.26216.39
HDFC Regular Savings Fund - Direct (Div-M) 0.902.344.2710.1010.29NA10.424842.90
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D) 1.192.594.5310.10NANA11.13426.80
ICICI Pru Interval - Annual Interval -II Retail(D) 0.431.243.8610.099.058.9312.922.31
Franklin India Low Duration Fund (Div-Q) 0.905.087.4010.099.749.7510.363905.47
Kotak Banking and PSU Debt Fund - Direct (Div-D) 1.132.624.1210.099.20NA10.261020.03
Franklin India Low Duration Fund (Growth Plan) 0.912.414.6610.099.769.7718.873905.47
ICICI Pru Regular Savings Fund (G) 1.112.414.0910.099.409.2317.747218.04
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) 0.834.256.3110.08NANA10.1353.50
ICICI Pru Regular Savings Fund (Bonus) 1.112.404.0910.08NANA12.867218.04
DHFL Pramerica Equity Income Fund - Dir (Div-M) 1.182.398.3710.088.80NA12.1832.64
Franklin India Low Duration Fund (Div-M) 0.902.414.6610.089.749.7510.573905.47
L&T Banking and PSU Debt Fund - Direct (Div-M) 1.272.573.2310.089.06NA10.81443.84
L&T Banking and PSU Debt Fund - Direct (Div-M) 1.272.573.2310.089.06NA10.81443.84
DHFL Pramerica Equity Income Fund - Dir (Div-M) 1.182.398.3710.088.80NA12.1832.64
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) 0.832.174.2010.08NANA11.7653.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) 0.832.174.2010.08NANA10.3853.50
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) 0.832.174.2010.07NANA11.7653.50
DHFL Pramerica Hybrid FTF - Sr.11 (D) 1.051.467.3610.074.96NA13.010.62
DHFL Pramerica Hybrid FTF - Sr.11 (G) 1.051.467.3610.074.98NA14.150.62
DHFL Pramerica Hybrid FTF - Sr.11 (D) 1.051.467.3610.074.96NA13.010.62
DHFL Pramerica Hybrid FTF - Sr.11 (G) 1.051.467.3610.074.98NA14.150.62
DHFL Pramerica FMP - Sr.86-1104Days (D) 0.742.094.5910.07NANA12.3225.65
DHFL Pramerica FMP - Sr.86-1104Days (G) 0.742.094.5910.07NANA12.3225.65
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) 0.822.625.8410.069.74NA13.2445.74
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) 0.822.625.8410.069.73NA14.6845.74
Kotak Income Opportunities Fund (G) 0.852.233.8810.069.669.4218.284081.25
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (D) 0.842.304.6610.0510.00NA11.02145.18
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (G) 0.842.304.6610.0510.00NA13.39145.18
DSP BR Short Term Fund - Direct (D) 0.722.543.9210.058.65NA11.643287.20
ICICI Pru Regular Savings Fund (Div-Q) 1.112.404.0710.049.379.2110.627218.04
ICICI Pru Income Plan - Direct (Div-Q) 3.185.595.6410.0310.86NA12.671828.79
DSP BR Banking & Psu Debt Fund - Direct (D) 1.242.533.4410.039.67NA10.451785.20
UTI-Income Opportunities Fund (Div-A) 0.932.254.1210.03NANA11.053109.34
DSP BR Banking & Psu Debt Fund - Direct (G) 1.242.533.4410.039.67NA14.311785.20
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G) 0.832.154.2310.03NANA12.84360.83
UTI-Income Opportunities Fund (Div-Q) 0.932.254.1210.039.69NA11.723109.34
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D) 0.832.154.2310.03NANA12.84360.83
UTI-Income Opportunities Fund (Flexi) 0.942.254.1210.03NANA10.773109.34
UTI-Income Opportunities Fund (G) 0.932.254.1210.039.69NA15.153109.34
HDFC Medium Term Opportunities Fund (G) 1.252.623.9710.029.589.5818.518893.38
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) 1.173.277.3010.029.73NA15.6636.62
Kotak Income Opportunities Fund (Div-A) 0.852.233.8410.029.639.4110.464081.25
Kotak Income Opportunities Fund (Div-Q) 0.832.223.8710.029.649.4110.684081.25
HSBC Income Fund - Invest Plan (G) 1.833.042.8010.029.258.270.0057.28
L&T Banking and PSU Debt Fund - Direct (G) 1.272.583.2510.029.03NA15.03443.84
Kotak Income Opportunities Fund (Div-W) 0.842.223.8710.029.609.3810.014081.25
L&T Banking and PSU Debt Fund - Direct (G) 1.272.583.2510.029.03NA15.03443.84
DSP BR FMP - Series 195 - 36Mth - Direct (Div-Q) 0.892.634.3710.01NANA11.3951.75
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) 0.892.294.2010.01NANA10.3533.34
DSP BR FMP - Series 195 - 36Mth - Direct (G) 0.892.634.3710.01NANA11.3951.75
Sundaram Hybrid Fund - Series K - Direct (Div-A) 1.443.368.2110.01NANA11.4426.78
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) 0.892.294.2010.01NANA11.4433.34
DSP BR FMP - Series 195 - 36Mth - Direct (D) 0.892.634.3710.01NANA11.3951.75
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) 0.892.294.2010.01NANA11.4433.34
Kotak Income Opportunities Fund (Div-M) 0.842.223.8610.019.629.3910.324081.25
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) 0.894.556.5010.01NANA10.1133.34
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) 1.222.655.9110.00NANA11.5243.05
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) 0.902.314.2110.00NANA10.3926.05
Sundaram Hybrid Fund - Series K - Direct (G) 1.433.368.2110.00NANA12.5926.78
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) 1.122.405.449.99NANA11.7348.95
DSP BR Banking & Psu Debt Fund - Direct (Div-D) 1.222.493.429.999.50NA10.161785.20
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) 0.904.486.419.99NANA10.1626.05
Edelweiss Equity Savings Advantage Fund-Dir (B) 1.433.829.289.99NANA12.38122.20
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) 1.122.395.449.99NANA11.7348.95
Principal Equity Savings Fund (Div-Q) -2.62-0.465.379.987.727.200.0018.97
Reliance Dual Advantage FTF - VII - Plan E -Dir(D) 1.503.6610.079.98NANA10.8945.89
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) 0.902.314.209.98NANA11.5026.05
Sundaram Hybrid Fund - Series K - Direct (Div-H) 1.433.368.209.98NANA11.8026.78
Birla Sun Life CPO Fund - Series 29 - Direct (G) 1.282.435.599.98NANA11.6464.10
DSP BR Banking & Psu Debt Fund - Direct (Div-W) 1.232.713.619.989.65NA10.301785.20
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) 0.902.314.219.98NANA11.5026.05
Principal Equity Savings Fund (Div-Q) -2.62-0.465.379.987.727.200.0018.97
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) 0.902.314.219.98NANA11.5026.05
Reliance Dual Advantage FTF - VII - Plan E -Dir(G) 1.503.6610.079.98NANA10.8945.89
HDFC Medium Term Opportunities Fund (Div-Q) 1.242.613.959.989.589.5810.478893.38
Edelweiss Equity Savings Advantage Fund-Dir (G) 1.423.819.279.97NANA12.38122.20
HDFC DAF - II - 1160Days-January 2016 -Direct (G) 0.982.265.269.97NANA11.50205.01
Edelweiss Corporate Debt Opport - Dir (D) 1.422.914.809.97NANA13.01177.57
ICICI Pru Capital Protection Orient. VIII-E Dir(D) 1.022.665.539.97NANA11.8057.32
ICICI Pru Capital Protection Orient. VIII-E Dir(G) 1.022.665.539.97NANA11.8057.32
L&T Banking and PSU Debt Fund - Direct (Div-W) 1.262.573.239.978.99NA10.45443.84
HDFC DAF - II - 1160Days-January 2016 -Direct (D) 0.982.265.269.97NANA11.50205.01
L&T Banking and PSU Debt Fund - Direct (Div-W) 1.262.573.239.978.99NA10.45443.84
ICICI Pru Capital Protection Oriented IV-D Reg(D) 1.283.026.899.959.66NA15.16124.61
ICICI Pru Capital Protection Oriented IV-D Reg(G) 1.283.026.899.959.66NA15.16124.61
Edelweiss Corporate Debt Opport - Dir (G) 1.412.904.789.95NANA13.01177.57
DSP BR Banking & Psu Debt Fund - Direct (Div-Q) 1.232.533.459.959.65NA10.451785.20
UTI-Short Term Income Fund (Div-H) 1.002.353.809.95NANA10.6510201.07
UTI-Short Term Income Fund (Div-A) 1.002.353.819.95NANA10.7710201.07
SBI Corporate Bond Fund (Div-D) 1.002.494.249.9311.11NA10.483713.42
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 1.042.806.359.939.90NA13.0567.86
DSP BR Banking & Psu Debt Fund - Direct (Div-M) 1.232.533.449.929.68NA10.271785.20
Sundaram Hybrid Fund - Series P - Direct (Div-H) 1.383.086.509.92NANA10.8855.50
ICICI Pru Regular Savings Fund (Div-Hly) 1.11-1.143.979.929.339.1910.537218.04
Sundaram Hybrid Fund - Series P - Direct (G) 1.383.096.509.92NANA11.2455.50
HSBC Income Fund - Invest Plan (D) 1.833.042.739.929.178.220.0057.28
Sundaram Hybrid Fund - Series P - Direct (Div-A) 1.383.096.519.91NANA10.7855.50
Kotak Banking and PSU Debt Fund (Div-D) 1.112.503.919.918.97NA10.191020.03
Canara Robeco Medium Term Opportunities-Dir (D) 1.222.563.889.909.39NA11.51365.42
Canara Robeco Medium Term Opportunities-Dir (G) 1.222.563.889.909.39NA13.70365.42
ICICI Pru Capital Protection Orient. IX-A Dir(D) 1.162.805.559.90NANA11.55205.85
ICICI Pru Capital Protection Orient. IX-A Dir(G) 1.162.805.559.90NANA11.55205.85
Kotak Bond - Short Term Plan - Direct (Div-Hy) 1.032.363.939.909.65NA11.557828.13
Reliance Regular Savings Fund - Debt - Inst (G) 0.942.284.309.899.749.7423.809544.31
Kotak Bond - Short Term Plan - Direct (G) 1.032.363.929.899.64NA32.287828.13
IDFC G Sec Fund - STP - Direct (Div-Periodic) 1.403.104.329.88NANA13.0970.43
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) 1.152.335.959.88NANA12.0561.73
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) 1.152.335.959.88NANA12.0561.73
IDFC G Sec Fund - STP - Direct (Div-W) 1.403.104.329.8812.29NA15.3470.43
IDFC G Sec Fund - STP - Direct (G) 1.403.104.329.8810.24NA24.5270.43
DSP BR FMP - Series 192 - 36Mth (Div-Q) 0.932.404.419.87NANA11.5091.07
DSP BR FMP - Series 192 - 36Mth (D) 0.932.404.419.87NANA11.5091.07
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) 0.902.324.189.87NANA10.3525.40
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) 0.972.334.199.87NANA10.4260.54
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) 0.902.324.189.87NANA11.4225.40
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) 0.902.324.189.87NANA11.4225.40
DHFL Pramerica FMP - Sr.77-1100Days-Dir (G) 0.661.954.079.87NANA13.0148.64
DSP BR FMP - Series 192 - 36Mth (G) 0.932.404.419.87NANA11.5091.07
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) 0.914.576.479.87NANA10.1125.40
DSP BR Income Opportunities Fund (D) 1.092.464.039.869.849.5511.426879.44
SBI Corporate Bond Fund (G) 1.002.454.249.8610.139.9826.753713.42
DSP BR Income Opportunities Fund (Div-Q) 1.092.464.039.869.849.5610.766879.44
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) 0.972.334.199.86NANA11.2460.54
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) 0.974.526.419.86NANA10.1360.54
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) 0.972.334.199.86NANA11.2460.54
DSP BR Income Opportunities Fund (G) 1.092.464.039.869.849.5827.466879.44
IDFC G Sec Fund - STP - Direct (Div-Q) 1.413.074.309.85NANA11.2670.43
BNP Paribas Medium Term Income Fund - Dir (G) 1.302.684.139.859.67NA13.73486.72
Union Liquid Fund - Direct (Div-D) 0.631.913.799.859.42NA1000.652168.84
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) 0.922.264.119.8510.36NA14.10224.07
DSP BR Income Opportunities Fund (Div-M) 1.092.454.039.859.659.4610.606879.44
Reliance Banking & PSU Debt Fund - Direct (D) 1.432.853.979.85NANA12.115064.83
Union Liquid Fund - Direct (Div-D) 0.631.913.799.859.42NA1000.652168.84
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) 1.113.177.219.859.71NA13.4265.01
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) 1.113.177.209.859.86NA15.6865.01
Reliance Banking & PSU Debt Fund - Direct (B) 1.432.853.979.85NANA12.115064.83
AXIS Liquid Fund - Retail (Div-W) 0.752.354.719.859.129.681001.6620308.87
Reliance Banking & PSU Debt Fund - Direct (G) 1.432.853.979.85NANA12.115064.83
DHFL Pramerica SM Fund (Annual-B) 1.082.604.319.849.34NA20.311491.49
DHFL Pramerica SM Fund (Half-B) 1.082.604.319.849.34NA12.311491.49
Reliance Banking & PSU Debt Fund - Direct (Div-Q) 1.425.766.919.84NANA10.375064.83
DHFL Pramerica SM Fund (G) 1.082.604.319.849.349.3230.471491.49
DHFL Pramerica SM Fund (G) 1.082.604.319.849.349.3230.471491.49
DHFL Pramerica SM Fund (Half-B) 1.082.604.319.849.34NA12.311491.49
SBI Corporate Bond Fund (D) 1.002.454.239.8410.4210.6914.113713.42
DHFL Pramerica SM Fund (Annual-B) 1.082.604.319.849.34NA20.311491.49
DHFL Pramerica SM Fund (Bonus) 1.082.604.309.849.349.3217.541491.49
L&T Dynamic Equity Fund (D) 0.392.267.949.8410.4515.9518.06441.90
DHFL Pramerica SM Fund (Bonus) 1.082.604.309.849.349.3217.541491.49
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) 0.682.004.159.84NANA10.2528.25
DHFL Pramerica SM Fund (Div-A) 1.082.604.309.839.349.3110.571491.49
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) 0.672.004.149.83NANA10.0228.25
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.772.134.849.839.85NA10.152052.08
UTI-FTI - Series XX - IX(1104Days)-Dir (D) 0.672.004.149.83NANA12.6728.25
UTI-FTI - Series XX - IX(1104Days)-Dir (G) 0.672.004.149.83NANA12.6728.25
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.772.134.849.839.85NA10.152052.08
DHFL Pramerica SM Fund (Div-M) 1.082.604.309.839.349.3313.211491.49
DHFL Pramerica SM Fund (Div-M) 1.082.604.309.839.349.3313.211491.49
DHFL Pramerica Hybrid FTF - Series 4 (D) 1.503.539.679.835.589.5510.8515.91
DHFL Pramerica SM Fund (Div-Q) 1.082.604.309.839.329.3110.791491.49
DHFL Pramerica Hybrid FTF - Series 4 (D) 1.503.539.679.835.589.5510.8515.91
DHFL Pramerica Hybrid FTF - Series 4 (G) 1.503.529.679.835.579.5516.5415.91
DHFL Pramerica Hybrid FTF - Series 4 (G) 1.503.529.679.835.579.5516.5415.91
DHFL Pramerica SM Fund (Div-A) 1.082.604.309.839.349.3110.571491.49
UTI-CPO - Sr.V - II(1135Days) - Dir (D) 1.142.325.529.83NANA12.0759.81
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.772.134.849.839.85NA10.152052.08
UTI-CPO - Sr.V - II(1135Days) - Dir (G) 1.142.325.529.83NANA12.0759.81
HDFC Banking and PSU Debt Fund (G) 0.982.283.709.839.57NA13.463856.69
DHFL Pramerica SM Fund (Div-Q) 1.082.604.309.839.329.3110.791491.49
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) 0.954.536.399.82NANA10.1341.40
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) 0.952.314.139.82NANA11.2841.40
UTI-FTI - Series XX - V(1100Days)-Dir (D) 0.671.994.089.82NANA12.8342.76
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) 0.722.064.269.82NANA10.3328.31
DHFL Pramerica SM Fund (Div-W) 1.082.744.449.829.359.3410.241491.49
UTI-FTI - Series XXI - II(1100Days)-Dir (G) 0.722.064.269.82NANA12.4728.31
ICICI Pru Capital Protection Oriented V-C Reg(D) 1.202.946.659.829.84NA14.6066.06
DHFL Pramerica SM Fund (Div-W) 1.082.744.449.829.359.3410.241491.49
ICICI Pru Capital Protection Oriented V-C Reg(G) 1.202.946.659.829.84NA14.6066.06
HDFC Gilt Fund Short Term Plan (D) 1.582.643.129.829.648.8311.49380.13
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) 0.952.304.179.82NANA11.3623.11
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) 0.922.254.239.8210.49NA10.73123.95
HDFC Gilt Fund Short Term Plan (G) 1.582.643.119.829.648.8327.81380.13
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) 0.922.254.239.8210.49NA13.95123.95
L&T Dynamic Equity Fund (G) 0.392.267.939.8210.4415.9421.71441.90
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) 0.952.314.139.82NANA11.2841.40
UTI-FTI - Series XX - VII(1103Days)-Dir (G) 0.672.004.149.81NANA12.7043.75
Reliance Fixed Horizon - XXVIII - Sr.18 (D) 0.822.174.509.81NANA12.13112.70
Reliance Fixed Horizon - XXVIII - Sr.18 (G) 0.822.174.509.81NANA12.13112.70
DSP BR Income Opportunities Fund (Div-W) 1.092.594.159.819.629.4510.256879.44
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) 0.722.064.259.81NANA10.0928.31
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) 0.844.936.909.81NANA10.0323.88
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) 0.952.304.179.81NANA11.3623.11
IDFC G Sec Fund - STP (Div-Periodic) 1.403.014.219.81NANA13.0870.43
Tata Dual Advantage Fund - Scheme C - Direct (D) 0.492.296.339.81NANA13.2266.69
Tata Dual Advantage Fund - Scheme C - Direct (G) 0.492.296.339.81NANA13.2366.69
ICICI Pru Capital Protection Orient. VIII-J Dir(D) 1.032.575.299.81NANA11.7938.04
ICICI Pru Capital Protection Orient. VIII-J Dir(G) 1.032.575.299.81NANA11.7938.04
Reliance Short Term Fund - Direct (Div-Q) 1.225.556.929.809.75NA14.4515136.60
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) 1.232.435.869.80NANA11.5243.05
HDFC DAF - II - 1099Days-March 2016 -Direct (G) 1.002.335.269.80NANA11.1740.89
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) 0.671.994.079.80NANA10.2842.76
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) 0.671.984.079.80NANA10.0442.76
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) 0.842.194.119.80NANA11.5423.88
UTI-FTI - Series XX - V(1100Days)-Dir (G) 0.671.994.079.80NANA12.8342.76
HDFC DAF - II - 1099Days-March 2016 -Direct (D) 1.002.335.269.80NANA11.1740.89
Birla Sun Life CPO Fund - Series 25 (G) 1.913.7411.059.80NANA11.0576.40
Tata Dual Advantage Fund - Sr.2 - Scheme B (G) 0.482.055.679.79NANA12.1168.00
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) 1.113.177.199.799.69NA15.63100.89
ICICI Pru Capital Protection Orient. IX-E Reg(D) 1.233.316.469.79NANA11.4068.69
Tata Dual Advantage Fund - Sr.2 - Scheme B (D) 0.482.055.679.79NANA12.1168.00
ICICI Pru Capital Protection Orient. IX-E Reg(G) 1.233.316.469.79NANA11.4068.69
Union Dynamic Bond Fund - Direct (D) 1.352.531.949.799.78NA11.69319.48
Union Dynamic Bond Fund - Direct (G) 1.352.531.949.799.77NA15.42319.48
Union Dynamic Bond Fund - Direct (G) 1.352.531.949.799.77NA15.42319.48
Union Dynamic Bond Fund - Direct (D) 1.352.531.949.799.78NA11.69319.48
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) 0.671.994.079.79NANA12.8342.76
Reliance Short Term Fund - Direct (G) 1.192.533.929.789.74NA32.2915136.60
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) 1.113.177.199.789.69NA13.30100.89
ICICI Pru Capital Protection Oriented VII-H Dir(D) 1.012.976.049.78NANA11.9968.90
ICICI Pru Capital Protection Oriented VII-H Dir(G) 1.012.976.049.78NANA11.9968.90
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) 0.842.184.109.78NANA11.5323.88
Reliance Short Term Fund - Direct (D) 1.192.533.929.789.74NA13.1215136.60
HDFC Banking and PSU Debt Fund (Div-W) 0.972.453.879.7810.27NA10.263856.69
ICICI Pru Capital Protection Oriented III-E Reg(D) 1.123.096.959.779.98NA15.86141.13
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.651.934.129.77NANA12.8938.92
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.651.934.129.77NANA12.4638.92
DHFL Pramerica PB Fund - Premium Plus (G) 1.092.423.649.779.289.1515.921393.87
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.651.934.129.77NANA12.4638.92
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) 0.832.174.139.77NANA10.2924.44
UTI-FTI - Series XX - VI(1100Days)-Dir (D) 0.671.974.109.77NANA12.7537.86
ICICI Pru Capital Protection Oriented III-E Reg(G) 1.123.096.959.779.98NA15.86141.13
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) 0.671.974.109.77NANA10.4337.86
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) 0.671.974.109.77NANA10.0437.86
ICICI Pru Capital Protection Orient. IX-C Dir(D) 0.902.895.719.77NANA11.48162.14
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.651.934.129.77NANA12.8938.92
UTI-FTI - Series XX - VI(1100Days)-Dir (G) 0.671.974.109.77NANA12.7537.86
ICICI Pru Capital Protection Orient. IX-C Dir(G) 0.902.895.719.77NANA11.48162.14
DHFL Pramerica PB Fund - Premium Plus (G) 1.092.423.649.779.289.1515.921393.87
Reliance Short Term Fund - Direct (Div-M) 1.192.523.929.779.73NA11.3515136.60
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) 0.651.974.089.77NANA10.0725.50
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) 0.651.964.069.76NANA12.6425.73
IDFC Corporate Bond Fund - Regular (G) 1.092.343.729.76NANA11.397894.05
BOI AXA Short Term Income (Div-M) 0.932.274.049.769.508.7710.48351.76
BOI AXA Short Term Income (Div-Q) 0.932.274.049.769.318.5310.45351.76
IDFC Corporate Bond Fund - Regular (D) 1.092.343.729.76NANA10.897894.05
IDFC Corporate Bond Fund - Regular (Div-Q) 1.092.343.729.76NANA10.637894.05
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) 0.651.954.069.76NANA12.6325.73
IDFC Corporate Bond Fund - Regular (Div-M) 1.092.343.729.76NANA10.607894.05
IDFC Corporate Bond Fund - Regular (Div-H) 1.092.343.729.76NANA10.837894.05
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) 0.651.964.069.76NANA10.3525.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) 0.651.964.069.76NANA10.1125.73
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) 0.651.964.069.76NANA12.6425.73
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) 0.651.964.069.75NANA10.3125.50
Principal Short Term Income Fund - Direct (G) 1.152.544.099.759.70NA30.30487.55
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.551.673.599.759.58NA10.8545.38
UTI-FTI - Series XX - XII(1103Days)-Dir (D) 0.651.964.069.75NANA12.6325.50
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) 0.822.174.129.75NANA11.6024.44
BOI AXA Short Term Income (G) 0.932.274.049.759.318.6618.27351.76
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) 0.832.174.129.75NANA11.6024.44
Principal Short Term Income Fund - Direct (G) 1.152.544.099.759.70NA30.30487.55
UTI-FTI - Series XX - XII(1103Days)-Dir (G) 0.651.964.069.75NANA12.6325.50
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.551.673.599.759.58NA10.8545.38
Kotak Banking and PSU Debt Fund (G) 1.112.493.919.758.969.0037.661020.03
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) 0.832.164.279.74NANA10.3646.42
DHFL Pramerica Credit Oppt Fund (Div-A) 0.942.474.339.74NANA13.04833.30
DSP BR Income Opportunities Fund (Div-D) 1.092.393.969.749.729.4310.256879.44
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) 0.832.164.289.74NANA11.7346.42
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) 0.882.224.109.74NANA11.5146.69
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.932.464.339.74NANA10.85833.30
DHFL Pramerica Credit Oppt Fund (G) 0.932.464.339.74NANA13.13833.30
DHFL Pramerica Credit Oppt Fund (G) 0.932.464.339.74NANA13.13833.30
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.932.464.339.74NANA10.85833.30
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (D) 0.862.334.749.749.84NA11.01315.45
DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) 1.072.486.939.748.40NA12.3631.35
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.932.464.339.74NANA10.85833.30
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) 0.882.224.109.74NANA10.2946.69
DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) 1.072.486.939.748.40NA12.3631.35
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) 0.862.334.749.749.84NA13.71315.45
DHFL Pramerica Credit Oppt Fund (Div-A) 0.942.474.339.74NANA13.04833.30
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) 0.884.716.649.74NANA10.0546.69
DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) 1.072.486.939.748.41NA12.9631.35
DHFL Pramerica Credit Oppt Fund (G) 0.932.464.339.74NANA13.13833.30
DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) 1.072.486.939.748.41NA12.9631.35
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) 0.832.164.289.74NANA11.7346.42
ICICI Pru Capital Protection Orient. IX-B Dir(D) 1.132.865.259.74NANA11.4590.63
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) 0.882.224.109.74NANA11.5146.69
ICICI Pru Capital Protection Orient. IX-B Dir(G) 1.132.865.259.74NANA11.4590.63
Principal Debt Savings Fund - Retail (G) 1.352.733.269.748.808.600.0022.06
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) 0.832.164.289.74NANA11.7346.42
DHFL Pramerica Credit Oppt Fund (Div-A) 0.942.474.339.74NANA13.04833.30
DHFL Pramerica Credit Oppt Fund (D) 0.932.464.339.74NANA12.64833.30
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.772.094.109.739.91NA10.032052.08
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.772.094.109.739.91NA10.032052.08
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) 0.842.174.269.73NANA11.64102.60
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) 0.842.174.269.73NANA11.64102.60
Reliance Fixed Horizon - XXVIII - Sr.14 (D) 0.752.034.329.73NANA12.31296.63
Reliance Fixed Horizon - XXVIII - Sr.14 (G) 0.752.034.329.73NANA12.31296.63
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.772.094.109.739.91NA10.032052.08
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(G) 1.002.304.019.72NANA12.13123.25
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) 0.702.034.199.72NANA10.1126.12
UTI-FTI - Series XXI - I(1100Days)-Dir (G) 0.702.034.199.72NANA12.5226.12
IDFC G Sec Fund - STP (G) 1.403.014.229.7210.0810.3124.4070.43
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(D) 1.002.304.019.72NANA12.13123.25
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) 0.844.586.719.72NANA10.08102.60
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) 0.702.034.199.72NANA10.3526.12
DHFL Pramerica Credit Oppt Fund (Div-M) 0.932.454.329.71NANA10.63833.30
DHFL Pramerica Credit Oppt Fund (Div-M) 0.932.454.329.71NANA10.63833.30
L&T Floating Rate Fund - Direct (Div-M) 0.812.584.489.719.11NA11.69625.47
DHFL Pramerica Credit Oppt Fund (Div-M) 0.932.454.329.71NANA10.63833.30
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) 0.842.174.259.71NANA10.31102.60
Kotak Banking and PSU Debt Fund (Div-A) 1.112.493.879.718.958.9915.921020.03
Baroda Pioneer Short Term Bond Fund-A (G) 0.792.144.599.709.209.0017.59534.18
Franklin India Low Duration Fund - Direct (Div-M) 0.941.824.139.709.84NA10.753905.47
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) 0.882.214.109.70NANA10.3226.22
BOI AXA Regular Return Fund (Div-A) 1.413.547.579.709.478.8110.7273.04
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) 0.882.214.109.70NANA11.4926.22
Baroda Pioneer Short Term Bond Fund-A (G) 0.792.144.599.709.209.0017.59534.18
AXIS Equity Saver Fund (Div-Q) 2.073.3910.339.69NANA10.83732.54
L&T FMP - VII (March880D A) - Direct (G) 0.802.264.379.699.20NA14.51264.57
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 1.132.856.509.69NANA11.47130.07
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.792.144.599.699.218.7710.12534.18
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) 0.882.214.109.69NANA11.4926.22
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) 0.884.396.339.69NANA10.0926.22
HSBC CPO Fund - Sr.II - Plan I (D) 1.333.198.279.69NANA11.2578.47
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.792.144.599.699.218.7710.12534.18
HSBC CPO Fund - Sr.II - Plan I (G) 1.333.198.279.69NANA11.2578.47
AXIS Equity Saver Fund (G) 2.093.4110.229.68NANA11.22732.54
ICICI Pru Capital Protection Orient. VIII-H Dir(D) 0.902.285.039.68NANA11.6735.93
ICICI Pru Capital Protection Orient. VIII-H Dir(G) 0.902.285.039.68NANA11.6735.93
UTI-CPO - Sr.V - I(1163Days) - Dir (D) 1.142.145.589.68NANA12.1090.01
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) 0.812.144.249.68NANA10.3548.88
UTI-CPO - Sr.V - I(1163Days) - Dir (G) 1.142.145.589.68NANA12.1090.01
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (G) 0.932.203.829.68NANA11.21605.44
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) 0.824.326.469.68NANA10.1148.88
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) 0.812.144.249.68NANA11.8648.88
Reliance Dual Advantage FTF - VIII - Plan A-Dir(G) 0.802.456.129.68NANA11.53108.35
ICICI Pru Short Term Gilt Fund (Div-HY) 1.602.813.439.689.859.0311.44111.85
Reliance Dual Advantage FTF - VIII - Plan A-Dir(D) 0.802.456.129.68NANA11.53108.35
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 0.932.203.829.68NANA10.34605.44
DSP BR Banking & Psu Debt Fund (Div-D) 1.222.453.389.689.20NA10.161785.20
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (D) 0.932.203.829.68NANA11.21605.44
ICICI Pru Capital Protection Oriented III-H Reg(D) 1.183.126.999.6710.02NA15.6659.20
IDFC G Sec Fund - STP (Div-Q) 1.403.014.229.6710.0610.2810.9970.43
ICICI Pru Capital Protection Oriented III-H Reg(G) 1.183.126.999.6710.02NA15.6659.20
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) 0.661.964.059.67NANA10.3328.34
IDFC G Sec Fund - STP (Div-M) 1.393.004.219.6710.2310.3710.5170.43
DSP BR Banking & Psu Debt Fund (Div-Q) 1.212.473.329.669.29NA10.441785.20
UTI-FTI - Series XX - III(1100Days)-Dir (G) 0.661.984.069.66NANA12.9033.78
DSP BR FMP - Series 195 - 36Mth (Div-Q) 0.892.584.239.66NANA11.3451.75
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) 0.661.964.059.66NANA12.5928.34
DSP BR Banking & Psu Debt Fund (G) 1.212.473.329.669.29NA14.131785.20
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) 0.661.984.069.66NANA10.3033.78
DSP BR FMP - Series 195 - 36Mth (D) 0.892.584.239.66NANA11.3451.75
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D) 0.831.833.969.66NANA11.96212.27
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G) 0.831.833.969.66NANA11.96212.27
DSP BR FMP - Series 195 - 36Mth (G) 0.892.584.239.66NANA11.3451.75
DSP BR Banking & Psu Debt Fund (D) 1.212.473.329.669.29NA10.451785.20
AXIS Equity Saver Fund (Div-M) 2.033.4310.289.65NANA10.68732.54
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.892.163.819.65NANA10.3250.56
BOI AXA CPO Fund - Series 5 - Direct (G) 1.473.369.509.64NANA11.0148.50
Edelweiss Govt Securities Fund - Dir (G) 0.841.682.589.6411.50NA14.09829.58
DSP BR Banking & Psu Debt Fund (Div-W) 1.212.493.349.649.27NA10.161785.20
AXIS Short Term Fund - Direct (G) 1.042.363.929.649.71NA18.776823.76
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (G) 0.892.163.809.64NANA11.4050.56
AXIS Short Term Fund - Direct (D) 1.052.373.929.64NANA11.446823.76
Edelweiss Govt Securities Fund - Dir (G) 0.841.682.589.6411.50NA14.09829.58
Reliance Regular Savings Fund - Debt (G) 0.922.224.189.649.499.460.009544.31
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (D) 0.892.163.809.64NANA11.4050.56
AXIS Short Term Fund - Direct (Div-M) 1.042.363.929.649.72NA10.146823.76
ICICI Pru Capital Protection Oriented VII-A Dir(D) 1.093.086.609.63NANA12.7681.13
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) 0.924.446.159.63NANA10.1427.89
ICICI Pru Capital Protection Oriented VII-A Dir(G) 1.093.086.609.63NANA12.7681.13
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) 1.132.335.579.63NANA12.35108.04
Reliance Fixed Horizon - XXX - Sr.17 - Direct (D) 1.012.243.949.63NANA11.19403.80
Reliance Banking & PSU Debt Fund (G) 1.412.803.879.63NANA12.065064.83
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) 1.132.335.579.63NANA12.35108.04
Reliance Fixed Horizon - XXX - Sr.17 - Direct (G) 1.012.243.949.63NANA11.19403.80
Reliance Banking & PSU Debt Fund (Div-Q) 1.415.676.779.63NANA10.355064.83
Birla Sun Life CPO Fund - Series 26 - Direct (G) 1.373.217.999.63NANA10.8431.36
Reliance Banking & PSU Debt Fund (D) 1.412.803.879.63NANA12.065064.83
ICICI Pru Savings Fund - Direct (G) 0.842.234.469.639.50NA256.6110319.70
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) 0.922.233.919.63NANA10.3827.89
Principal Govt Securities Fund - Direct (Div-Q) -1.56-0.380.319.6310.92NA12.1712.60
Reliance Banking & PSU Debt Fund (B) 1.412.803.879.63NANA12.065064.83
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) 0.922.233.909.63NANA11.3727.89
SBI Equity Savings Fund (Div-M) 1.413.119.559.63NANA11.69540.25
AXIS Income Saver - Direct (Div-A) 1.963.847.909.639.74NA12.41650.61
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) 0.922.233.919.63NANA11.3727.89
HDFC DAF - I - 1100Days-August 2015 -Direct (D) 0.802.145.159.62NANA11.70179.00
ICICI Pru Capital Protection Oriented VI-A Reg (D) 1.253.256.819.6210.15NA13.4042.49
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(G) 0.711.923.949.62NANA12.5040.35
HDFC DAF - I - 1100Days-August 2015 -Direct (G) 0.802.145.159.62NANA11.70179.00
ICICI Pru Capital Protection Oriented VI-A Reg (G) 1.253.256.819.6210.15NA13.4042.49
Reliance Banking & PSU Debt Fund (Div-W) 1.422.964.029.62NANA10.175064.83
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D) 0.711.923.949.62NANA12.5040.35
JM Short Term Fund - Direct (Div-D) 1.262.693.939.629.09NA12.9234.10
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) 0.922.233.909.62NANA11.3727.89
AXIS Capital Protection Fund - Sr.V (D) 1.593.5810.289.614.75NA14.4650.46
AXIS Capital Protection Fund - Sr.V (G) 1.593.5810.289.614.75NA14.4650.46
ICICI Pru Ultra Short Term Plan - Direct (Div-Hy) 1.142.484.059.61NANA11.918649.92
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) 0.862.184.109.61NANA11.5723.54
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) 0.862.184.099.61NANA10.2523.54
ICICI Pru Ultra Short Term Plan - Direct (Div-Q) 1.142.494.059.619.49NA12.198649.92
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) 0.864.956.929.61NANA10.0023.54
AXIS Short Term Fund - Direct (Div-W) 1.042.353.909.609.99NA10.256823.76
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (G) 0.912.143.789.60NANA11.48383.99
Sundaram FTP - Plan HC - Direct (G) 0.962.183.839.60NANA11.42114.28
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.541.663.199.608.868.30100.567732.69
IDFC G Sec Fund - STP (Div-W) 1.393.004.219.6010.0410.2710.1970.43
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (D) 0.922.163.809.60NANA11.44123.63
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (G) 0.922.163.809.60NANA11.44123.63
ICICI Pru Savings Fund - Direct (Div-W) 0.842.224.459.609.48NA101.3310319.70
Sundaram Hybrid Fund - Series K (Div-A) 1.403.268.019.60NANA11.3126.78
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (D) 0.922.193.799.60NANA11.212013.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (G) 0.922.193.799.60NANA11.212013.27
Sundaram Hybrid Fund - Series K (G) 1.403.268.019.60NANA12.3126.78
Birla Sun Life Short Term Opportunities (G) 1.192.593.189.609.5310.0327.735699.98
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.541.663.199.608.868.30100.567732.69
ICICI Pru Ultra Short Term Plan - Direct (G) 1.142.484.049.609.49NA17.478649.92
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (D) 0.912.143.789.60NANA11.48383.99
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) 0.822.164.159.59NANA12.0127.17
ICICI Pru Ultra Short Term Plan - Direct (Div-Frt) 1.142.484.049.599.46NA10.848649.92
Reliance Dual Advantage FTF - VII - Plan C -Dir(D) 1.563.619.539.59NANA10.8955.16
Sundaram Hybrid Fund - Series K (Div-H) 1.403.258.019.59NANA11.5226.78
Reliance Dual Advantage FTF - VII - Plan C -Dir(G) 1.563.619.539.59NANA10.8955.16
Sundaram Hybrid Fund - Series P (G) 1.353.006.349.59NANA11.2055.50
Reliance Fixed Horizon - XXIX - Sr.20 - Direct (G) 0.922.173.799.59NANA11.39229.45
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) 0.822.174.159.59NANA11.8927.17
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) 0.822.164.159.58NANA11.8927.17
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) 0.822.164.159.58NANA11.9027.17
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) 0.812.144.249.58NANA11.7448.88
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) 0.922.125.489.58NANA12.0140.74
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) 0.822.164.159.58NANA10.4127.17
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) 0.922.125.489.58NANA12.0140.74
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) 0.824.346.379.58NANA10.1727.17
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) 1.503.479.469.58NANA10.6031.48
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) 0.822.134.199.58NANA11.8931.23
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) 1.503.479.469.58NANA10.6031.48
Sundaram Hybrid Fund - Series P (Div-A) 1.353.006.349.58NANA10.7355.50
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) 0.812.144.249.58NANA11.7448.88
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) 0.952.173.729.58NANA11.1966.91
Sundaram Hybrid Fund - Series P (Div-H) 1.353.006.339.58NANA10.8455.50
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) 0.812.144.249.58NANA10.3548.88
Edelweiss Equity Savings Advantage Fund (G) 1.363.628.999.58NANA12.25122.20
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) 0.814.226.369.58NANA10.1148.88
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) 0.822.134.199.58NANA11.8931.23
DSP BR Banking & Psu Debt Fund (Div-M) 1.212.463.319.589.26NA10.271785.20
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) 1.173.277.309.579.42NA13.3136.62
Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) 0.942.193.809.57NANA11.37233.25
Reliance Fixed Horizon - XXX - Sr.2 - Direct (D) 0.942.193.809.57NANA11.37233.25
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) 0.814.326.349.57NANA10.1727.17
BOI AXA CPO Fund - Series 2 - Direct (D) 1.453.5910.119.57NANA11.2169.62
ICICI Pru Savings Fund - Direct (Div-M) 0.832.204.469.579.45NA102.0810319.70
BOI AXA CPO Fund - Series 2 - Direct (G) 1.453.5910.119.57NANA11.2169.62
Birla Sun Life Short Term Opportunities (D) 1.192.593.159.579.5210.0316.585699.98
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) 0.822.134.199.57NANA10.3631.23
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) 0.812.144.239.57NANA11.7448.88
Reliance Fixed Horizon - XXX - Sr.1 - Direct (D) 0.932.183.819.56NANA11.39371.13
Tata Short Term Bond Fund - Direct (Div-Periodic) 1.122.434.019.56NANA17.046477.03
Birla Sun Life FTP - Series NG - Direct (G) 0.902.193.789.56NANA11.37147.83
Reliance Fixed Horizon - XXX - Sr.1 - Direct (G) 0.932.183.819.56NANA11.39371.13
ICICI Pru Savings Fund - Direct (Div-Q) 0.842.224.469.568.77NA105.4910319.70
Kotak Bond - Short Term Plan - Direct (D) 1.032.353.639.569.52NA10.377828.13
Birla Sun Life Short Term Opportunities (Div-Q) 1.182.583.169.569.4910.0110.285699.98
ICICI Pru Ultra Short Term Plan - Direct (Div-W) 1.132.474.049.569.46NA10.238649.92
Reliance Fixed Horizon - XXX - Sr.4 - Direct (D) 0.892.143.789.55NANA11.35570.65
Reliance Fixed Horizon - XXX - Sr.6 - Direct (G) 0.952.193.759.55NANA11.36113.67
Birla Sun Life Const Maturity 10Y Gilt (Div-Q) -0.241.140.889.559.867.3412.3828.18
Birla Sun Life FTP - Series NG - Direct (Div-Q) 0.902.193.789.55NANA10.93147.83
Reliance Fixed Horizon - XXX - Sr.4 - Direct (G) 0.892.143.789.55NANA11.35570.65
Reliance Fixed Horizon - XXX - Sr.13 - Direct (D) 0.942.183.749.55NANA11.24245.67
Reliance Fixed Horizon - XXX - Sr.13 - Direct (G) 0.942.183.749.55NANA11.24245.67
Reliance Fixed Horizon - XXX - Sr.6 - Direct (D) 0.952.193.759.55NANA11.28113.67
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) 0.942.163.709.54NANA11.28112.55
Reliance Fixed Horizon - XXX - Sr.10 - Direct (G) 0.932.183.759.54NANA11.2980.32
IDFC SSIF - MTP - Regular (G) 1.072.313.759.549.158.660.004319.92
ICICI Pru Savings Fund - Direct (Div-D) 0.832.254.509.549.40NA100.8110319.70
Sundaram FTP - Plan HC (Div-H) 0.962.173.809.54NANA10.59114.28
ICICI Pru Savings Fund - Direct (Div-Frtly) 0.832.194.449.549.44NA101.4110319.70
UTI-FTI - Series XX - XI(1100Days)-Dir (D) 0.651.944.019.54NANA12.5936.76
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) 0.651.944.019.54NANA10.3036.76
Sundaram FTP - Plan HC (G) 0.962.173.809.54NANA11.41114.28
UTI-FTI - Series XX - XI(1100Days)-Dir (G) 0.651.944.019.54NANA12.5936.76
ICICI Pru Capital Protection Orient. VIII-D Dir(D) 0.852.605.369.54NANA11.7338.55
IDFC SSIF - MTP - Regular (Div-Bimonthly) 1.072.313.759.549.158.650.004319.92
ICICI Pru Capital Protection Orient. VIII-D Dir(G) 0.852.605.369.54NANA11.7338.55
IDFC SSIF - MTP - Regular (Div-Periodic) 1.072.313.759.54NANA12.904319.92
Reliance Fixed Horizon - XXX - Sr.10 - Direct (D) 0.932.183.759.54NANA11.2980.32
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) 0.822.134.199.53NANA10.3631.23
HSBC CPO Fund - Sr.II - Plan II (D) 1.303.087.759.53NANA11.0863.87
Reliance Dual Advantage FTF - VII - Plan D (D) 1.543.6010.229.53NANA10.8070.11
ICICI Pru Ultra Short Term Plan - Direct (Div-D) 1.132.524.079.539.43NA10.118649.92
HSBC CPO Fund - Sr.II - Plan II (G) 1.303.087.759.53NANA11.0863.87
Reliance Dual Advantage FTF - VII - Plan D (G) 1.543.6010.229.53NANA10.8070.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.922.193.789.53NANA10.351169.86
Sundaram FTP - Plan HC (Div-Q) 0.962.173.799.53NANA10.75114.28
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) 0.651.934.009.53NANA10.0736.76
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.912.183.769.53NANA10.33249.36
ICICI Pru Ultra Short Term Plan - Direct (Div-M) 1.132.474.039.539.45NA10.328649.92
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (G) 0.912.183.769.53NANA11.37249.36
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) 0.932.153.699.53NANA11.2489.69
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D) 0.912.183.769.53NANA11.37249.36
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) 0.932.153.699.53NANA11.2489.69
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) 0.822.134.199.53NANA11.7731.23
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) 0.822.134.199.53NANA11.7731.23
Reliance Fixed Horizon - XXX - Sr.5 - Direct (G) 0.942.193.759.52NANA11.34164.32
DHFL Pramerica Hybrid FTF - Sr.5 (G) 1.483.379.569.525.338.7315.148.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (G) 0.922.183.789.52NANA11.361169.86
DHFL Pramerica Hybrid FTF - Sr.5 (D) 1.473.379.569.525.298.7013.818.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (D) 0.922.183.789.52NANA11.361169.86
DHFL Pramerica Hybrid FTF - Sr.5 (D) 1.473.379.569.525.298.7013.818.30
Reliance Dual Advantage FTF - III - Plan C (D) 1.272.976.799.525.23NA14.047.61
Reliance Fixed Horizon - XXX - Sr.12 - Direct (D) 0.932.173.729.52NANA11.2489.62
DHFL Pramerica Hybrid FTF - Sr.5 (G) 1.483.379.569.525.338.7315.148.30
Reliance Dual Advantage FTF - III - Plan C (G) 1.272.976.799.525.23NA14.157.61
Reliance Fixed Horizon - XXX - Sr.12 - Direct (G) 0.932.173.729.52NANA11.2789.62
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) 0.922.153.709.52NANA11.31148.29
Reliance Fixed Horizon - XXX - Sr.5 - Direct (D) 0.942.193.759.52NANA11.24164.32
Birla Sun Life FTP - Series NI - Direct (G) 0.912.153.699.51NANA11.36140.10
ICICI Pru Capital Protection Oriented VI-C Dir(G) 1.062.675.949.51NANA13.4242.54
AXIS Income Saver - Direct (G) 1.913.427.839.5110.74NA18.70650.61
ICICI Pru Capital Protection Oriented VI-C Dir(D) 1.062.675.949.51NANA13.4242.54
IDFC SSIF - MTP - Regular (Div-Q) 1.072.313.759.509.128.6410.964319.92
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) 0.762.114.219.50NANA11.9745.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) 0.762.114.219.50NANA10.3345.45
Franklin India Ultra-Short Bond - Direct (G) 0.802.224.439.509.68NA22.7810418.54
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) 0.762.114.229.50NANA10.0945.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) 0.762.114.219.50NANA11.9745.45
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) 0.762.114.219.50NANA11.9745.45
DHFL Pramerica PB Fund - Direct (Div-M) 1.072.353.519.509.01NA15.921393.87
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (G) 0.872.324.669.50NANA13.1295.94
Reliance Fixed Horizon - XXX - Sr.7 - Direct (G) 0.932.173.729.50NANA11.3251.07
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) 0.762.114.219.50NANA12.1545.45
IDFC SSIF - MTP - Regular (Div-D) 1.062.333.779.509.158.660.004319.92
DHFL Pramerica PB Fund - Direct (Div-M) 1.072.353.519.509.01NA15.921393.87
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) 0.762.114.219.50NANA10.3345.45
Reliance Fixed Horizon - XXVI - Sr.30 (G) 0.872.324.679.50NANA13.0195.94
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) 0.762.114.219.50NANA10.0945.45
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) 0.762.114.219.50NANA12.1545.45
Franklin India Ultra-Short Bond - Direct (Div-W) 0.802.224.439.499.61NA10.1010418.54
Birla Sun Life CPO Fund - Series 30 - Direct (G) 1.312.355.489.49NANA11.2423.40
Birla Sun Life FTP - Series NL - Direct (Div-Q) 0.912.143.729.49NANA10.90126.35
Reliance Fixed Horizon - XXIX - Sr.19 (D) 0.912.133.759.49NANA11.42123.63
Reliance Fixed Horizon - XXIX - Sr.19 (G) 0.912.133.759.49NANA11.42123.63
IDFC SSIF - MTP - Regular (Div-Frtnly) 1.062.624.069.499.128.640.004319.92
IDFC SSIF - MTP - Regular (Div-M) 1.072.303.749.499.118.630.004319.92
DHFL Pramerica PB Fund - Direct (G) 1.062.353.509.489.00NA27.651393.87
Invesco India Short Term Fund - Direct (G) 1.112.383.279.489.15NA2285.614007.99
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) 1.513.489.249.48NANA10.68103.13
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) 0.932.153.689.48NANA11.27112.55
L&T Banking and PSU Debt Fund (G) 1.232.473.029.488.428.0614.73443.84
L&T Banking and PSU Debt Fund (G) 1.232.473.029.488.428.0614.73443.84
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) 1.513.489.249.48NANA10.68103.13
Birla Sun Life FTP - Series NL - Direct (D) 0.912.143.719.48NANA11.26126.35
DHFL Pramerica PB Fund - Direct (Div-Q) 1.062.353.509.488.97NA13.271393.87
DHFL Pramerica PB Fund - Direct (Div-A) 1.062.353.509.489.00NA12.201393.87
Birla Sun Life FTP - Series NL - Direct (G) 0.912.143.719.48NANA11.26126.35
DHFL Pramerica PB Fund - Direct (G) 1.062.353.509.489.00NA27.651393.87
DHFL Pramerica PB Fund - Direct (Div-A) 1.062.353.509.489.00NA12.201393.87
ICICI Pru Capital Protection Orient. VIII-F Dir(D) 0.902.284.919.48NANA11.66318.69
ICICI Pru Capital Protection Orient. VIII-F Dir(G) 0.902.284.919.48NANA11.66318.69
DHFL Pramerica PB Fund - Direct (Div-Q) 1.062.353.509.488.97NA13.271393.87
UTI-FTI - Series XXII - I(1099Days)-Dir (D) 0.752.084.199.47NANA12.1137.97
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (D) 0.902.143.749.47NANA11.24502.84
HDFC Regular Savings Fund (G) 0.852.183.949.479.779.430.004842.90
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) 0.922.153.679.47NANA11.35147.80
HDFC Regular Savings Fund (G) 0.852.183.949.479.779.430.004842.90
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) 0.832.194.269.47NANA11.5846.42
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (G) 0.902.143.749.47NANA11.30502.84
HDFC Regular Savings Fund (D) 0.852.183.949.47NANA12.784842.90
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (D) 0.661.893.829.46NANA12.5744.25
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) 0.922.143.679.46NANA11.30148.29
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (G) 0.661.893.829.46NANA12.5744.25
SBI Debt Fund Series B - 29 - Direct (D) 0.892.093.779.46NANA11.43114.27
SBI Debt Fund Series B - 29 - Direct (G) 0.892.093.779.46NANA11.43114.27
Kotak FMP - Series 191 - 1120 Days - Direct (G) 0.922.163.739.46NANA11.19188.46
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) 0.952.173.689.46NANA11.1766.91
Birla Sun Life FTP - Series NK - Direct (D) 0.932.183.679.45NANA11.35135.61
Birla Sun Life FTP - Series NK - Direct (G) 0.932.183.679.45NANA11.35135.61
L&T Banking and PSU Debt Fund (Div-M) 1.232.463.019.458.407.9310.62443.84
UTI-FTI - Series XXII - I(1099Days)-Reg (D) 0.752.084.189.45NANA11.9837.97
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) 0.752.084.199.45NANA10.3037.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) 0.832.164.289.45NANA10.3646.42
AXIS Hybrid Fund - Series 18 (D) 1.513.489.809.45NANA10.90540.83
AXIS Hybrid Fund - Series 18 (G) 1.513.489.809.45NANA10.90540.83
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) 0.832.164.279.45NANA11.5846.42
JM Short Term Fund - Direct (G) 1.262.683.879.458.95NA23.8734.10
L&T Banking and PSU Debt Fund (Div-M) 1.232.463.019.458.407.9310.62443.84
Kotak Low Duration Fund - Direct (G) 0.792.164.279.459.84NA2069.886009.81
Kotak Corporate Bond Fund-Dir(Div-M) 0.892.164.009.4410.53NA1101.88585.39
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) 0.902.314.209.44NANA11.3926.05
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) 0.752.084.189.44NANA11.9837.97
Indiabulls Monthly Income Plan (G) 0.673.303.919.44NANA11.3320.62
UTI-FTI - Series XXII - I(1099Days)-Dir (G) 0.752.084.189.44NANA12.1037.97
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) 0.752.084.189.44NANA10.3037.97
UTI-FTI - Series XXII - I(1099Days)-Reg (G) 0.752.084.189.44NANA11.9837.97
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) 0.834.006.169.44NANA10.1346.42
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (D) 0.852.143.899.44NANA11.5069.15
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) 0.902.314.219.44NANA11.3926.05
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (G) 0.852.143.899.44NANA11.5069.15
L&T Banking and PSU Debt Fund (Div-D) 1.222.473.029.448.348.4210.50443.84
Franklin India Ultra-Short Bond -Super Ins(Div-D) 0.802.204.559.449.559.7110.0810418.54
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) 0.832.164.279.44NANA11.5846.42
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) 0.904.216.149.44NANA10.1626.05
L&T Banking and PSU Debt Fund (Div-D) 1.222.473.029.448.348.4210.50443.84
Indiabulls Monthly Income Plan (D) 0.673.303.919.44NANA11.3320.62
Sundaram FTP - Plan HI - Direct (G) 0.942.153.739.44NANA11.3049.33
L&T Banking and PSU Debt Fund (Div-W) 1.222.453.009.438.398.4910.46443.84
UTI-FTI - Series XXII - III(1099Days)-Dir (D) 0.782.114.199.43NANA12.04140.94
Kotak Corporate Bond Fund-Dir(G) 0.902.174.029.4310.51NA2214.98585.39
L&T Banking and PSU Debt Fund (Div-W) 1.222.453.009.438.398.4910.46443.84
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) 0.782.114.199.43NANA10.34140.94
Reliance Dual Advantage FTF - VII - Plan E (G) 1.453.539.799.43NANA10.7645.89
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) 0.782.114.199.43NANA10.10140.94
HSBC FTS - Series 125 - Direct (G) 0.932.133.729.43NANA11.16130.80
UTI-FTI - Series XXII - III(1099Days)-Dir (G) 0.782.114.199.43NANA12.04140.94
HDFC Regular Savings Fund (Div-M) 0.842.173.939.439.749.400.004842.90
UTI-FTI - Series XXII - III(1099Days)-Reg (D) 0.782.114.199.43NANA11.92140.94
HDFC Regular Savings Fund (Div-M) 0.842.173.939.439.749.400.004842.90
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) 0.752.094.189.43NANA10.1131.52
JM Short Term Fund - Direct (D) 1.272.683.869.438.94NA10.5934.10
Birla Sun Life FTP - Series NE - Direct (D) 0.882.143.769.43NANA11.38231.17
Reliance Dual Advantage FTF - VII - Plan E (D) 1.453.539.799.43NANA10.7645.89
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) 0.782.114.199.43NANA10.34140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) 0.772.114.199.43NANA10.10140.94
Birla Sun Life FTP - Series NE - Direct (G) 0.882.143.769.43NANA11.38231.17
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) 0.782.114.199.43NANA11.92140.94
UTI-FTI - Series XXII - III(1099Days)-Reg (G) 0.782.114.199.43NANA11.92140.94
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) 0.902.314.209.43NANA10.3926.05
UTI-FTI - Series XXII - II(1099Days)-Reg (G) 0.752.094.179.42NANA11.9631.52
Franklin India Ultra-Short Bond -Super Ins(G) 0.792.204.409.429.599.7822.7110418.54
DHFL Pramerica Hybrid FTF - Sr.35 (D) 1.613.269.309.42NANA10.4867.87
DHFL Pramerica Hybrid FTF - Sr.35 (Div-A) 1.613.269.309.42NANA10.4867.87
DHFL Pramerica Hybrid FTF - Sr.35 (Div-Q) 1.613.269.309.42NANA10.4867.87
UTI-FTI - Series XXII - II(1099Days)-Dir (D) 0.752.094.179.42NANA12.0931.52
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) 0.922.143.649.42NANA11.34147.80
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) 0.752.094.189.42NANA10.3531.52
UTI-FTI - Series XXII - II(1099Days)-Dir (G) 0.752.094.179.42NANA12.0931.52
UTI-FTI - Series XXII - II(1099Days)-Reg (D) 0.752.094.179.42NANA11.9731.52
SBI Dual Advantage Fund - Series IX - Direct (D) 1.302.645.949.42NANA11.79145.72
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) 0.752.094.189.42NANA10.3531.52
SBI Dual Advantage Fund - Series IX - Direct (G) 1.302.645.949.42NANA11.79145.72
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) 0.752.094.189.42NANA10.1131.52
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) 0.752.094.179.42NANA11.9631.52
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) 0.932.153.659.41NANA11.2389.69
SBI Dual Advantage Fund - Series X (D) 1.532.936.189.41NANA11.48220.93
Kotak FMP - Series 190 - 1142 Days - Direct (G) 0.882.123.649.41NANA11.3180.63
SBI Dual Advantage Fund - Series X (G) 1.532.936.189.41NANA11.48220.93
Birla Sun Life FTP - Series NH - Direct (Div-Q) 0.882.153.769.41NANA10.92117.58
DHFL Pramerica Hybrid FTF - Sr.35 (G) 1.603.269.309.41NANA10.4867.87
Kotak FMP - Series 190 - 1142 Days - Direct (D) 0.882.123.649.41NANA11.3180.63
Reliance Fixed Horizon - XXVI - Sr.1 (D) 0.862.334.749.419.44NA10.97315.45
Reliance Fixed Horizon - XXVI - Sr.1 (G) 0.862.334.749.419.44NA13.54315.45
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (G) 0.802.073.899.40NANA11.77101.22
Kotak Low Duration Fund - Direct (Div-M) 0.782.154.249.409.80NA1035.336009.81
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) 0.892.294.149.40NANA11.3233.34
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) 0.892.294.159.40NANA10.3533.34
SBI Debt Fund Series B - 35 - Direct (D) 0.902.113.649.40NANA11.21132.81
SBI Debt Fund Series B - 35 - Direct (G) 0.902.113.649.40NANA11.21132.81
Sundaram Hybrid Fund - Series O - Direct (Div-H) 1.363.046.399.40NANA10.9381.70
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (D) 0.802.073.899.40NANA11.77101.22
Kotak Low Duration Fund - Direct (Div-M) 0.782.154.249.409.80NA1035.336009.81
Kotak Low Duration Fund - Direct (Div-W) 0.792.144.229.399.82NA1199.916009.81
Kotak Low Duration Fund - Direct (Div-W) 0.792.144.229.399.82NA1199.916009.81
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) 0.852.113.749.39NANA11.43214.73
Birla Sun Life FTP - Series NH - Direct (G) 0.882.153.769.39NANA11.35117.58
Reliance Fixed Horizon - XXVI - Sr.14 (D) 0.772.124.339.399.65NA10.96271.07
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) 0.892.294.139.39NANA11.3233.34
ICICI Pru Capital Protection Oriented VII-D Reg(D) 1.192.966.079.39NANA11.9630.00
Reliance Fixed Horizon - XXVI - Sr.14 (G) 0.772.124.339.399.65NA13.37271.07
Edelweiss Corporate Debt Opport (D) 1.372.774.529.39NANA12.84177.57
ICICI Pru Capital Protection Oriented VII-D Reg(G) 1.192.966.079.39NANA11.9630.00
Edelweiss Corporate Debt Opport (Div-A) 1.372.774.529.39NANA12.84177.57
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.902.163.709.39NANA10.36149.87
ICICI Pru Capital Protection Orient. X-A Reg(G) 0.801.984.869.39NANA11.04117.10
ICICI Pru Capital Protection Orient. X-A Reg(D) 0.801.984.869.39NANA11.04117.10
Edelweiss Corporate Debt Opport (G) 1.372.774.529.39NANA12.84177.57
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (D) 0.902.163.709.38NANA11.34149.87
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) 0.862.113.749.38NANA10.34214.73
L&T Floating Rate Fund - Direct (G) 0.812.234.159.389.01NA16.52625.47
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (G) 0.902.163.709.38NANA11.34149.87
Reliance Fixed Horizon - XXV - Sr.35 - Direct (D) 0.882.153.729.389.96NA13.7843.55
Reliance Fixed Horizon - XXV - Sr.35 - Direct (G) 0.882.153.729.389.96NA13.7843.55
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) 0.844.276.399.37NANA10.08102.60
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(D) 0.972.223.849.37NANA12.05123.25
DHFL Pramerica Hybrid FTF - Sr.33 (D) 1.823.469.959.37NANA10.5140.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) 0.842.174.269.37NANA11.49102.60
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (D) 0.962.213.749.37NANA11.27137.19
Birla Sun Life FTP - Series NG (D) 0.902.193.759.37NANA11.34147.83
DHFL Pramerica Hybrid FTF - Sr.33 (Div-A) 1.823.469.959.37NANA10.5140.60
Birla Sun Life FTP - Series NG (G) 0.902.193.759.37NANA11.34147.83
DHFL Pramerica Hybrid FTF - Sr.33 (Div-Q) 1.823.469.959.37NANA10.5140.60
Reliance Interval Fund - IV - Series 2 (D) 0.671.933.879.37NANA11.81122.14
DHFL Pramerica Hybrid FTF - Sr.33 (G) 1.823.469.959.37NANA10.5140.60
Reliance Interval Fund - IV - Series 2 (G) 0.671.933.879.37NANA11.81122.14
Sundaram Hybrid Fund - Series O - Direct (Div-A) 1.363.036.389.37NANA10.8281.70
Edelweiss Corporate Debt Opport (Div-F) 1.383.164.939.37NANA10.56177.57
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (G) 0.962.213.749.37NANA11.32137.19
Sundaram Hybrid Fund - Series O - Direct (G) 1.363.046.389.37NANA11.2881.70
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G) 0.972.223.849.37NANA12.05123.25
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (G) 0.972.233.749.36NANA11.17279.84
BOI AXA Treasury Advantage Fund - Direct (Div-W) 0.741.964.259.368.99NA1008.30519.45
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) 0.842.174.269.36NANA11.49102.60
L&T Floating Rate Fund - Direct (Div-D) 0.832.354.249.368.95NA10.86625.47
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (D) 0.972.233.749.36NANA11.17279.84
SBI Debt Fund Series B - 36 - Direct (D) 0.892.103.649.36NANA11.14430.92
SBI Debt Fund Series B - 36 - Direct (G) 0.892.103.659.36NANA11.14430.92
Edelweiss Corporate Debt Opport (Div-M) 1.372.764.519.36NANA10.62177.57
Edelweiss Corporate Debt Opport (Div-W) 1.372.764.799.36NANA10.58177.57
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) 0.842.174.259.36NANA11.49102.60
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) 0.842.174.269.36NANA10.31102.60
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q) 0.852.103.739.35NANA10.33127.15
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (G) 0.852.103.739.35NANA11.42127.15
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) 0.772.104.169.35NANA12.0228.14
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) 0.824.286.359.35NANA10.1629.08
Sundaram FTP - Plan HB - Direct (G) 0.872.133.749.35NANA11.43409.63
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (D) 0.972.223.719.35NANA11.18116.39
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (G) 0.972.223.719.35NANA11.18116.39
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (D) 0.852.103.739.35NANA11.42127.15
LIC MF Monthly Income Plan - Direct (G) 1.212.353.609.348.66NA51.79114.38
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) 0.824.296.349.34NANA10.1629.08
Reliance Fixed Horizon - XXX - Sr.2 (G) 0.932.183.729.34NANA11.33233.25
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) 0.774.306.429.34NANA10.1028.14
UTI-FTI - Series XXII - V(1099Days)-Dir (G) 0.812.134.159.34NANA12.0029.08
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) 0.772.104.179.34NANA10.3428.14
SBI Debt Fund Series B - 31 - Direct (D) 0.912.103.589.34NANA11.32143.52
LIC MF Monthly Income Plan - Direct (G) 1.212.353.609.348.66NA51.79114.38
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) 0.772.104.179.34NANA12.0228.14
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) 0.772.104.179.34NANA11.9028.14
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) 0.812.134.159.34NANA11.8829.08
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (D) 0.952.223.739.34NANA11.31207.83
UTI-FTI - Series XXII - V(1099Days)-Reg (G) 0.812.134.159.34NANA11.8829.08
Reliance Fixed Horizon - XXX - Sr.2 (D) 0.932.183.729.34NANA11.33233.25
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) 0.822.174.129.34NANA11.4524.44
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (G) 0.952.223.729.34NANA11.36207.83
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) 0.832.174.129.34NANA11.4524.44
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) 0.772.104.179.34NANA11.9028.14
SBI Debt Fund Series B - 31 - Direct (G) 0.912.103.589.34NANA11.32143.52
HSBC Income Fund - Short Term Plan-Direct (Div-W) 1.032.674.029.339.34NA10.222274.76
BOI AXA CPO Fund - Series 5 (G) 1.453.289.349.33NANA10.9648.50
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) 0.822.174.129.33NANA10.2924.44
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) 0.812.134.149.33NANA10.4029.08
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) 0.852.103.719.33NANA10.34214.73
ICICI Pru Capital Protection Oriented IV-A Reg(D) 1.102.946.759.3310.16NA15.9678.72
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) 0.852.103.719.33NANA11.42214.73
ICICI Pru Capital Protection Oriented VII-G Dir(G) 0.922.365.179.33NANA11.9468.91
ICICI Pru Capital Protection Oriented IV-A Reg(G) 1.102.946.759.3310.16NA15.9678.72
Reliance Fixed Horizon - XXX - Sr.4 (G) 0.892.133.709.33NANA11.32570.65
DHFL Pramerica FMP - Sr.95-1100Days-Dir (G) 0.872.133.749.33NANA11.43116.07
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) 0.772.104.169.33NANA10.3428.14
Reliance Fixed Horizon - XXX - Sr.4 (D) 0.892.133.709.33NANA11.32570.65
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) 0.812.134.159.33NANA10.4029.08
HSBC Income Fund - Short Term Plan-Direct (G) 1.022.323.689.329.36NA28.492274.76
Sundaram FTP - Plan HI (G) 0.932.123.689.32NANA11.2949.33
Reliance Fixed Horizon - XXX - Sr.1 (D) 0.932.173.749.32NANA11.35371.13
Reliance Fixed Horizon - XXX - Sr.1 (G) 0.932.173.749.32NANA11.35371.13
Invesco India FMP - Sr.XXVII - Plan C -Dir (G) 0.872.113.729.32NANA11.35112.91
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (D) 1.012.595.239.31NANA11.2073.27
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) 1.012.595.239.31NANA11.2073.27
Birla Sun Life FTP - Series NI (D) 0.912.153.649.31NANA11.33140.10
SBI Dual Advantage Fund - Series XII (G) 1.483.006.179.31NANA11.43297.13
SBI Dual Advantage Fund - Series XII (D) 1.483.006.179.31NANA11.43297.13
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) 0.672.004.059.31NANA10.0733.33
Reliance Fixed Horizon - XXX - Sr.6 (G) 0.942.183.679.31NANA11.32113.67
Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G) 0.792.083.829.31NANA11.64486.80
Reliance Fixed Horizon - XXIX - Sr.9 - Direct (G) 0.802.093.759.31NANA11.55464.54
Birla Sun Life FTP - Series NI (G) 0.912.153.649.31NANA11.33140.10
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 0.851.716.289.318.92NA14.4321.17
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (D) 0.691.983.979.31NANA13.10209.49
Franklin India Ultra-Short Bond - Direct (Div-D) 0.802.274.509.319.59NA10.0610418.54
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (G) 0.691.983.979.31NANA13.10209.49
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 0.851.716.289.318.92NA14.4321.17
UTI-FTI - Series XX - II(1103Days)-Dir (G) 0.672.004.069.30NANA12.9133.33
UTI-FTI - Series XX - II(1103Days)-Dir (D) 0.672.004.069.30NANA12.9133.33
Reliance Fixed Horizon - XXX - Sr.10 (G) 0.932.163.679.30NANA11.2680.32
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) 0.672.004.069.30NANA10.3133.33
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) 0.842.194.129.30NANA11.3923.88
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) 0.772.033.829.30NANA11.73351.32
ICICI Pru Capital Protection Orient. VIII-I Reg(D) 1.142.725.179.30NANA11.5026.33
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) 0.842.194.119.30NANA10.2723.88
ICICI Pru Capital Protection Orient. VIII-I Reg(G) 1.142.725.179.30NANA11.5026.33
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) 0.842.194.119.30NANA11.3923.88
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (D) 0.792.053.839.29NANA11.72140.06
Sundaram FTP - Plan HB (G) 0.862.113.719.29NANA11.42409.63
Reliance Fixed Horizon - XXX - Sr.5 (D) 0.932.183.689.29NANA11.21164.32
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (G) 0.792.053.839.29NANA11.72140.06
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (G) 0.942.203.709.29NANA11.29209.43
IIFL Dynamic Bond Fund - Direct (G) 2.214.005.559.2910.01NA13.6920.81
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D) 0.942.203.709.29NANA11.25209.43
Birla Sun Life FTP - Series MY - Direct (G) 0.782.043.799.29NANA11.51411.32
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D) 0.842.103.739.29NANA11.43318.89
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D) 1.353.217.699.29NANA10.8064.96
Reliance Fixed Horizon - XXX - Sr.5 (G) 0.932.183.689.29NANA11.31164.32
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Div-Q) 0.842.103.739.29NANA10.24318.89
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G) 1.353.217.699.29NANA10.8064.96
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) 0.844.596.569.29NANA10.0323.88
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) 0.842.103.739.29NANA11.43318.89
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) 0.842.073.839.28NANA11.49274.77
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) 0.882.224.109.28NANA11.4046.69
Birla Sun Life FTP - Series MY - Direct (Div-Q) 0.792.043.799.28NANA10.93411.32
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) 0.882.224.109.28NANA11.4046.69
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.611.813.799.28NANA12.8248.64
Reliance Fixed Horizon - XXIX - Sr.14 (G) 0.852.143.879.28NANA11.4769.15
IIFL Dynamic Bond Fund - Direct (Div-M) 2.203.995.549.289.99NA11.7720.81
Kotak FMP - Series 172 - 1126 Days - Direct (D) 0.672.014.239.28NANA12.41456.47
Kotak FMP - Series 172 - 1126 Days - Direct (G) 0.672.014.239.28NANA12.41456.47
Reliance Fixed Horizon - XXIX - Sr.14 (D) 0.852.143.879.28NANA11.4769.15
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) 0.882.224.109.28NANA10.2946.69
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.611.813.799.28NANA12.8248.64
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) 0.894.456.379.28NANA10.0546.69
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) 0.681.934.009.27NANA12.3228.31
Canara Robeco CPO Fund - Series 4 - Direct (G) 0.772.415.559.27NANA11.79176.96
UTI-FTI - Series XXI - II(1100Days)-Reg (G) 0.681.934.009.27NANA12.3228.31
SBI Debt Fund Series B - 34 - Direct (G) 0.892.083.579.27NANA11.23128.23
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (D) 0.952.193.709.27NANA11.26137.19
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (D) 0.802.063.869.27NANA11.8026.83
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G) 0.952.193.709.27NANA11.30137.19
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (G) 0.802.063.869.27NANA11.8026.83
UTI-FTI - Series XXI - II(1100Days)-Reg (D) 0.681.934.009.27NANA12.3228.31
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) 0.882.224.099.27NANA11.4046.69
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) 0.681.934.009.27NANA10.3128.31
Reliance Fixed Horizon - XXIX - Sr.20 (D) 0.922.163.699.26NANA11.34229.45
Invesco India FMP - Sr.XXVII - Plan A -Dir (G) 0.872.143.709.26NANA11.42113.51
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G) 0.962.213.709.26NANA11.15279.84
Sundaram Hybrid Fund - Series N - Direct (G) 1.282.896.649.26NANA11.59104.33
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (G) 0.892.133.689.26NANA11.3432.98
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.611.803.779.26NANA12.5148.64
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.611.803.779.26NANA12.5148.64
Sundaram Hybrid Fund - Series N - Direct (Div-H) 1.282.886.639.26NANA11.07104.33
SBI Debt Fund Series B - 34 - Direct (D) 0.892.083.569.26NANA11.23128.23
Sundaram Hybrid Fund - Series N - Direct (Div-A) 1.282.896.649.26NANA10.75104.33
AXIS Triple Advantage Fund - Direct (D) 2.044.3911.739.268.90NA15.59330.80
SBI Debt Fund Series B - 33 - Direct (G) 0.892.073.609.26NANA11.26117.29
Birla Sun Life FTP - Series ND - Direct (Div-Q) 0.842.103.729.26NANA10.94125.12
Reliance Fixed Horizon - XXIX - Sr.20 (G) 0.922.163.699.26NANA11.34229.45
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.902.133.679.26NANA10.3832.98
ICICI Pru Capital Protection Oriented IV-C Reg(D) 1.102.846.699.269.72NA15.5946.76
Reliance Fixed Horizon - XXX - Sr.7 (G) 0.932.163.649.26NANA11.2851.07
ICICI Pru Capital Protection Oriented IV-C Reg(G) 1.102.846.699.269.72NA15.5946.76
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (D) 0.892.133.689.26NANA11.3332.98
Reliance Fixed Horizon - XXVI - Sr.23 (D) 0.782.114.289.269.40NA10.94145.18
Reliance Fixed Horizon - XXVI - Sr.23 (G) 0.782.114.289.269.40NA13.17145.18
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) 0.681.934.009.26NANA10.0928.31
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) 0.802.103.899.26NANA10.3025.13
SBI Debt Fund Series B - 33 - Direct (D) 0.892.073.599.25NANA11.26117.29
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (D) 0.822.103.859.25NANA11.5328.72
Birla Sun Life FTP - Series ND - Direct (D) 0.842.093.729.25NANA11.40125.12
AXIS Triple Advantage Fund - Direct (G) 2.044.4211.699.258.91NA18.10330.80
Birla Sun Life FTP - Series NE (Div-Q) 0.882.143.729.25NANA10.90231.17
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) 0.752.184.429.259.80NA1008.902895.82
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (D) 0.952.203.689.25NANA11.29207.83
Birla Sun Life FTP - Series NE (D) 0.882.143.739.25NANA11.34231.17
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) 0.672.064.039.25NANA1947.052895.82
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (G) 0.822.103.859.25NANA11.5328.72
Birla Sun Life FTP - Series ND - Direct (G) 0.842.093.729.25NANA11.40125.12
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G) 0.952.203.689.25NANA11.34207.83
L&T FMP - VII (March880D A) (G) 0.772.164.179.258.88NA14.35264.57
Reliance Fixed Horizon - XXIX - Sr.6 - Direct (G) 0.792.073.779.25NANA11.6870.26
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (G) 0.802.103.899.25NANA11.7425.13
L&T FMP - VII (March880D A) (D) 0.772.164.179.254.53NA11.74264.57
Reliance Dual Advantage FTF - VIII - Plan B-Dir(D) 0.812.305.879.25NANA11.57126.01
Reliance Dual Advantage FTF - VIII - Plan B-Dir(G) 0.812.305.879.25NANA11.57126.01
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) 0.802.103.899.25NANA11.7425.13
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G) 0.972.203.679.25NANA11.16116.39
Birla Sun Life FTP - Series NE (G) 0.882.143.739.25NANA11.34231.17
Reliance Fixed Horizon - XXX - Sr.19 (D) 0.902.123.639.24NANA11.0544.19
Reliance Fixed Horizon - XXX - Sr.19 (G) 0.902.123.639.24NANA11.0544.19
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) 0.822.103.859.24NANA10.2928.72
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.882.133.759.248.97NA13.178.65
Invesco India FMP - Sr.XXVI - Plan E -Dir (G) 0.802.063.779.24NANA11.60115.59
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.882.133.759.248.97NA13.178.65
Kotak FMP - Series 185 - 1176 Days - Direct (G) 0.852.073.659.24NANA11.34276.77
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (D) 0.982.263.739.24NANA11.35129.81
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (G) 0.982.263.739.24NANA11.35129.81
Reliance Fixed Horizon - XXX - Sr.12 (D) 0.912.103.589.24NANA11.2189.62
Reliance Interval Fund - IV - Series 3 - Dir (D) 0.772.033.819.24NANA11.8070.51
Franklin India Ultra-Short Bond -Super Ins(Div-W) 0.632.044.239.249.499.6610.1110418.54
Reliance Interval Fund - IV - Series 3 - Dir (G) 0.772.033.819.24NANA11.8070.51
AXIS Income Saver - Direct (Div-Q) 1.903.377.729.2310.47NA13.29650.61
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) 0.842.063.809.23NANA11.48274.77
Reliance Dual Advantage FTF - II - Plan H (D) 0.922.887.699.237.67NA15.41117.25
Reliance Dual Advantage FTF - II - Plan H (G) 0.922.887.699.237.67NA15.41117.25
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) 0.742.124.359.239.50NA1010.382895.82
HSBC Income Fund - Short Term Plan-Direct (D) 1.022.343.689.239.30NA11.512274.76
Reliance Fixed Horizon - XXX - Sr.12 (G) 0.912.103.589.23NANA11.2389.62
AXIS Income Saver - Direct (Div-H) 1.893.377.729.2310.37NA11.96650.61
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) 0.902.324.099.22NANA10.3525.40
ICICI Pru Ultra Short Term - Retail (G) 1.112.403.889.229.028.9018.538649.92
Tata Dual Advantage Fund - Sr.2 - Scheme A (D) 0.462.176.219.22NANA12.6886.12
DHFL Pramerica Income Advantage Fund (D) 0.741.647.139.227.877.6610.6220.41
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) 0.462.176.219.22NANA12.6886.12
Birla Sun Life FTP - Series NB - Direct (G) 0.832.093.739.22NANA11.43143.90
DHFL Pramerica Income Advantage Fund (G) 0.741.637.139.227.887.6420.2720.41
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) 1.122.085.189.22NANA11.2532.99
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) 0.732.024.099.22NANA10.0833.06
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) 1.122.085.189.22NANA11.2532.99
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) 0.732.024.099.22NANA12.2533.06
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (D) 0.972.243.709.22NANA11.33131.68
ICICI Pru Ultra Short Term Plan - Regular (Div-Hy) 1.112.403.879.22NANA11.758649.92
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) 0.732.024.099.22NANA12.0733.06
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) 0.912.334.089.22NANA11.3025.40
ICICI Pru Ultra Short Term Plan - Regular (G) 1.112.403.889.229.068.9717.068649.92
DHFL Pramerica Income Advantage Fund (D) 0.741.647.139.227.877.6610.6220.41
DSP BR Short Term Fund - Direct (G) 1.142.543.919.229.52NA29.263287.20
Baroda Pioneer Treasury Adv - Plan B - Dir (G) 0.742.114.359.229.47NA1958.182895.82
DHFL Pramerica Income Advantage Fund (G) 0.741.637.139.227.887.6420.2720.41
ICICI Pru Ultra Short Term Plan - Regular (Bonus) 1.112.403.889.22NANA12.208649.92
BOI AXA Treasury Advantage Fund - Direct (G) 0.752.114.389.219.20NA2011.00519.45
DHFL Pramerica Hybrid FTF - Sr.34 (D) 1.212.847.999.21NANA10.9823.64
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 1.212.847.999.21NANA10.9823.64
Reliance Fixed Horizon - XXIX - Sr.1 (G) 0.802.073.899.21NANA11.65101.22
SBI Magnum MIP Floater (G) 1.072.155.399.2111.2011.230.00230.84
Invesco India FMP - Sr.XXVII - Plan C (G) 0.872.083.679.21NANA11.33112.91
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) 0.732.024.089.21NANA10.3333.06
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 1.212.847.999.21NANA10.9823.64
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 1.212.847.999.21NANA10.9823.64
ICICI Pru Ultra Short Term Plan - Regular (Div-Q) 1.112.403.879.219.058.2910.818649.92
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 1.212.847.999.21NANA10.9823.64
Kotak Corporate Bond-Standard(G) 0.882.123.919.2110.168.802176.62585.39
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) 0.902.324.089.21NANA11.3025.40
DHFL Pramerica Hybrid FTF - Sr.34 (G) 1.212.847.999.21NANA10.9823.64
DHFL Pramerica Hybrid FTF - Sr.34 (G) 1.212.847.999.21NANA10.9823.64
ICICI Pru Ultra Short Term Plan - Regular (Div-W) 1.112.403.879.219.038.9610.318649.92
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (G) 0.972.243.709.21NANA11.33131.68
DHFL Pramerica Hybrid FTF - Sr.34 (D) 1.212.847.999.21NANA10.9823.64
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) 0.742.114.349.219.50NA1050.842895.82
DSP BR Short Term Fund - Direct (Div-W) 1.152.623.999.219.46NA10.183287.20
Reliance Fixed Horizon - XXIX - Sr.1 (D) 0.802.073.899.21NANA11.65101.22
DHFL Pramerica FMP - Sr.95-1100Days (D) 0.862.123.709.21NANA11.40116.07
Kotak FMP - Series 178 - 1099 Days - Direct (G) 0.802.033.819.21NANA11.70387.29
LIC MF Monthly Income Plan - Direct (Div-Q) 1.202.323.559.206.84NA11.29114.38
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) 0.732.044.129.20NANA12.3430.01
UTI-FTI - Series XXI - I(1100Days)-Reg (D) 0.651.903.939.20NANA12.3826.12
Reliance Fixed Horizon - XXIX - Sr.8 (D) 0.782.063.779.20NANA11.62486.80
Reliance Fixed Horizon - XXIX - Sr.9 (D) 0.802.073.709.20NANA11.53464.54
Reliance Fixed Horizon - XXIX - Sr.8 (G) 0.782.063.779.20NANA11.62486.80
ICICI Pru Regular Income Fund (Div-Hy) 0.781.993.829.2010.119.0210.752536.64
Reliance Fixed Horizon - XXIX - Sr.9 (G) 0.802.073.709.20NANA11.53464.54
ICICI Pru Ultra Short Term - Retail (Div-D) 1.112.453.929.208.998.8910.108649.92
Birla Sun Life FTP - Series NH (G) 0.882.153.729.20NANA11.31117.58
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) 0.732.294.529.209.45NA1004.862895.82
LIC MF Monthly Income Plan - Direct (Div-Q) 1.202.323.559.206.84NA11.29114.38
Birla Sun Life FTP - Series NH (D) 0.882.153.729.20NANA11.31117.58
SBI Magnum MIP Floater (Div-A) 1.052.145.379.1911.1911.640.00230.84
Principal Govt Securities Fund (Div-Q) -1.17-0.110.079.1910.268.4612.1212.60
Sundaram Hybrid Fund - Series O (Div-H) 1.322.976.289.19NANA10.9081.70
Birla Sun Life FTP - Series MY (D) 0.782.023.749.19NANA11.49411.32
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G) 0.942.183.669.19NANA11.27209.43
Sundaram Hybrid Fund - Series O (G) 1.322.986.289.19NANA11.2681.70
SBI Magnum MIP Floater (Div-Q) 1.072.165.399.1911.5512.260.00230.84
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M) 1.222.673.719.199.61NA10.581513.38
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M) 1.222.673.719.199.61NA10.581513.38
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (D) 0.942.183.669.19NANA11.23209.43
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) 0.764.065.879.19NANA10.10351.32
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) 0.882.214.109.19NANA10.3226.22
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) 0.762.003.779.19NANA11.71351.32
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) 0.882.214.109.19NANA11.3726.22
Canara Robeco Medium Term Opportunities (D) 1.162.393.549.198.83NA11.32365.42
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) 0.882.214.109.19NANA11.3726.22
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) 0.882.214.109.19NANA11.3726.22
Sundaram Hybrid Fund - Series O (Div-A) 1.322.986.299.19NANA10.7981.70
SBI Debt Fund Series B - 26 - Direct (D) 0.842.073.759.19NANA11.50243.21
SBI Debt Fund Series B - 26 - Direct (G) 0.842.073.759.19NANA11.50243.21
Escorts Income Bond - (D) 1.482.222.899.189.319.0640.451.32
ICICI Pru Ultra Short Term - Retail (Div-W) 1.112.393.869.189.018.9010.238649.92
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (D) 0.872.113.619.18NANA11.2022.74
ICICI Pru Ultra Short Term Plan - Regular (Div-D) 1.112.433.919.189.008.9410.208649.92
SBI Magnum MIP Floater (Div-M) 1.072.155.389.1810.8111.760.00230.84
Birla Sun Life FTP - Series MY (Div-Q) 0.782.013.749.18NANA10.92411.32
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-Q) 1.222.673.709.188.30NA11.041513.38
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (G) 0.872.113.619.18NANA11.2022.74
ICICI Pru Ultra Short Term Plan - Regular (Div-F) 1.112.383.869.189.038.9610.248649.92
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) 0.621.843.839.18NANA10.2328.25
ICICI Pru Ultra Short Term Plan - Regular (Div-M) 1.112.393.869.188.828.8210.388649.92
Birla Sun Life FTP - Series MY (G) 0.782.023.749.18NANA11.49411.32
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) 0.631.843.839.18NANA10.0228.25
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) 0.651.903.939.18NANA10.3426.12
DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus) 1.222.673.709.189.63NA14.581513.38
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) 0.651.903.939.18NANA10.1126.12
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) 0.661.913.939.18NANA12.3726.12
UTI-FTI - Series XXI - I(1100Days)-Reg (G) 0.651.903.939.18NANA12.3726.12
UTI-FTI - Series XX - I(1099Days)-Dir (G) 0.651.973.989.18NANA12.9459.23
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-Q) 1.222.673.709.188.30NA11.041513.38
Reliance Dual Advantage FTF - VIII - Plan C-Dir(G) 0.892.365.659.18NANA11.3622.99
DHFL Pramerica Banking&PSU Debt Fund-Dir (G) 1.222.673.709.189.62NA14.721513.38
ICICI Pru Ultra Short Term - Retail (Div-Frt) 1.112.393.869.188.998.8710.248649.92
DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus) 1.222.673.709.189.63NA14.581513.38
ICICI Pru Regular Income Fund (Div-Q) 0.771.983.849.1810.129.3210.722550.80
DHFL Pramerica Banking&PSU Debt Fund-Dir (G) 1.222.673.709.189.62NA14.721513.38
ICICI Pru Regular Income Fund (G) 0.771.983.849.1810.129.0216.682550.80
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) 0.732.034.119.18NANA12.3430.01
Canara Robeco Medium Term Opportunities (G) 1.162.393.559.188.84NA13.49365.42
Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) 0.892.365.659.18NANA11.3622.99
ICICI Pru Ultra Short Term - Retail (Div-Q) 1.112.403.869.189.008.8910.818649.92
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) 0.732.014.109.17NANA10.3127.90
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) 0.732.014.079.17NANA12.2433.06
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) 0.862.184.109.17NANA10.2523.54
Kotak Corporate Bond-Standard(Div-M) 0.872.113.909.1710.148.781048.30585.39
BNP Paribas Medium Term Income Fund (Div-M) 1.232.513.829.178.79NA10.23486.72
UTI-FTI - Series XX - IX(1104Days)-Reg (G) 0.621.843.839.17NANA12.4728.25
DHFL Pramerica FMP - Sr.95-1100Days (G) 0.852.103.669.17NANA11.40116.07
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) 0.651.973.989.17NANA10.0659.23
ICICI Pru Ultra Short Term - Premium (Div-D) 1.102.443.909.178.998.9210.108649.92
DSP BR Short Term Fund - Direct (Div-M) 1.132.513.899.179.43NA11.393287.20
Birla Sun Life FTP - Series NL (D) 0.892.063.569.17NANA11.22126.35
Birla Sun Life FTP - Series NL (G) 0.892.063.569.17NANA11.22126.35
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) 0.732.034.139.16NANA12.3127.47
LIC MF Monthly Income Plan - Direct (Div-M) 1.202.323.549.168.22NA10.71114.38
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) 0.732.014.109.16NANA10.0727.90
Birla Sun Life FTP - Series NK (G) 0.912.123.549.16NANA11.30135.61
BNP Paribas Medium Term Income Fund (Div-A) 1.232.513.829.168.79NA10.48486.72
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) 0.722.014.099.16NANA12.3827.90
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) 0.732.034.139.16NANA10.3127.47
BNP Paribas Medium Term Income Fund (G) 1.232.513.829.168.79NA13.38486.72
Edelweiss Bond Fund - Retail (D) 1.512.973.219.168.598.020.00210.95
Edelweiss FMP - Series 35 - Direct (G) 0.862.103.869.1610.04NA13.79107.42
Edelweiss Bond Fund - Retail (G) 1.512.973.219.168.598.030.00210.95
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) 0.862.184.109.16NANA11.4223.54
LIC MF Monthly Income Plan - Direct (Div-M) 1.202.323.549.168.22NA10.71114.38
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) 0.762.023.739.16NANA11.66312.03
Invesco India FMP - Sr.XXVII - Plan A (D) 0.872.123.659.16NANA11.40113.51
ICICI Pru Ultra Short Term - Retail (Div-M) 1.112.393.869.168.998.8810.328649.92
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) 0.862.184.109.16NANA11.4223.54
Birla Sun Life FTP - Series NL (Div-Q) 0.892.063.569.16NANA10.87126.35
Edelweiss FMP - Series 35 - Direct (G) 0.862.103.869.1610.04NA13.79107.42
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (D) 0.972.243.699.15NANA11.32129.81
LIC MF Monthly Income Plan - Direct (Div-A) 1.202.323.549.159.63NA11.83114.38
Reliance Fixed Horizon - XXIX - Sr.6 (G) 0.782.053.729.15NANA11.6670.26
Escorts Income Bond - (G) 1.482.222.869.159.309.2549.961.32
JM Short Term Fund - (D) 1.242.623.739.158.568.4310.5634.10
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) 0.621.843.829.15NANA10.2343.75
Reliance Fixed Horizon - XXIX - Sr.6 (D) 0.782.053.729.15NANA11.6670.26
Escorts Income Bond - Direct (G) 1.482.222.869.159.37NA50.391.32
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) 0.621.843.839.15NANA10.0143.75
BNP Paribas Medium Term Income Fund (Div-H) 1.232.503.829.158.10NA10.38486.72
Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) 0.852.123.669.15NANA11.50229.93
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G) 0.972.243.699.15NANA11.32129.81
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) 0.621.843.829.15NANA12.5043.75
UTI-FTI - Series XX - VII(1103Days)-Reg (G) 0.621.843.829.15NANA12.5043.75
BNP Paribas Medium Term Income Fund (Div-Q) 1.232.503.819.158.78NA10.38486.72
LIC MF Monthly Income Plan - Direct (Div-A) 1.202.323.549.159.63NA11.83114.38
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) 0.732.024.099.15NANA10.3050.14
UTI-FTI - Series XXI - III(1158Days)-Dir (G) 0.732.024.099.15NANA12.3950.14
Invesco India FMP - Sr.XXVII - Plan A (G) 0.872.123.659.15NANA11.40113.51
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) 0.722.014.099.15NANA12.3827.90
Edelweiss FMP - Series 35 (D) 0.862.103.869.149.44NA13.55107.42
SBI Dual Advantage Fund - Series XV - Direct (G) 1.452.665.579.14NANA11.16303.31
Birla Sun Life FTP - Series MX - Direct (G) 0.832.073.709.14NANA11.64333.19
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) 0.621.833.759.14NANA10.0442.76
Edelweiss FMP - Series 35 (G) 0.862.103.869.149.44NA13.55107.42
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) 0.621.833.769.14NANA12.6242.76
UTI-FTI - Series XX - V(1100Days)-Reg (G) 0.621.833.769.14NANA12.6242.76
JM Short Term Fund - (Div-D) 1.242.623.739.148.598.2812.5634.10
JM Short Term Fund - (G) 1.242.623.739.148.668.5323.6034.10
Kotak FMP - Series 180 - 1099 Days - Direct (G) 0.802.063.779.14NANA11.53193.21
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) 0.732.014.079.14NANA10.3227.10
UTI-FTI - Series XXI - III(1158Days)-Dir (D) 0.732.024.089.14NANA12.3950.14
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) 1.072.114.919.14NANA11.3741.36
Kotak FMP - Series 191 - 1120 Days (D) 0.902.093.589.14NANA11.14188.46
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) 0.732.014.079.14NANA12.2427.10
Indiabulls Short Term Fund - Direct (Div-M) 0.932.344.179.1410.07NA1018.01940.77
Edelweiss FMP - Series 35 (D) 0.862.103.869.149.44NA13.55107.42
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) 1.072.114.919.14NANA11.3741.36
Indiabulls Short Term Fund - Direct (G) 0.932.344.179.1410.07NA1441.83940.77
Kotak FMP - Series 191 - 1120 Days (G) 0.902.093.589.14NANA11.14188.46
Edelweiss FMP - Series 35 (G) 0.862.103.869.149.44NA13.55107.42
UTI-FTI - Series XX - V(1100Days)-Reg (D) 0.621.833.769.14NANA12.6242.76
SBI Dual Advantage Fund - Series XV - Direct (D) 1.452.665.579.14NANA11.16303.31
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) 0.621.833.759.13NANA10.2642.76
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) 0.762.023.729.13NANA11.66312.03
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G) 0.962.223.669.13NANA11.31131.68
Kotak Corporate Bond-Standard(Div-Q) 0.874.876.719.1310.11NA1048.98585.39
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) 0.792.023.779.13NANA11.84250.63
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (D) 0.962.223.669.13NANA11.31131.68
Kotak Capital Protection Oriented - Sr.1 - Dir (G) 0.871.965.299.13NANA11.27186.57
Birla Sun Life FTP - Series MQ - Direct (D) 0.772.023.779.13NANA11.93100.39
Birla Sun Life FTP - Series MQ - Direct (Div-Q) 0.772.023.779.13NANA11.05100.39
Reliance Short Term Fund - (Div-M) 1.142.373.619.139.099.1311.2215136.60
Birla Sun Life FTP - Series MQ - Direct (G) 0.772.023.779.13NANA11.93100.39
BOI AXA Treasury Advantage Fund - Direct (Div-D) 0.752.154.409.139.10NA1006.90519.45
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Div-Q) 0.832.103.839.12NANA10.3248.83
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.601.783.819.12NANA12.6938.92
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (G) 0.832.103.839.12NANA11.6448.83
Invesco India Short Term - Plan B (Div-D) 1.042.373.189.128.087.811031.814007.99
Reliance Fixed Horizon - XXIX - Sr.2 (D) 0.792.053.839.12NANA11.62140.06
Reliance Short Term Fund - (D) 1.142.373.619.129.09NA12.7915136.60
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.601.783.819.12NANA12.6938.92
Indiabulls Short Term Fund - Direct (Div-F) 0.932.344.179.12NANA1006.80940.77
Reliance Fixed Horizon - XXIX - Sr.2 (G) 0.792.053.839.12NANA11.62140.06
BNP Paribas Short Term Income - Direct (G) 1.042.373.619.129.25NA19.47190.94
Reliance Short Term Fund - (Div-Q) 1.135.256.529.129.089.1314.2815136.60
Invesco India FMP - Sr.XXVI - Plan C -Dir (D) 0.802.023.759.12NANA11.82235.31
ICICI Pru Regular Income Fund (Div-M) 0.771.973.829.1210.098.9910.682550.80
Reliance Short Term Fund - (G) 1.142.373.619.129.099.1331.4515136.60
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D) 0.832.103.839.12NANA11.6448.83
Kotak Capital Protection Oriented - Sr.1 - Dir (D) 0.871.965.299.12NANA11.27186.57
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(D) 0.882.786.139.11NANA12.8835.47
Reliance Fixed Horizon - XXVII - Sr.15 (D) 0.671.803.699.11NANA12.3540.35
Birla Sun Life CPO Fund - Series 26 (G) 1.333.087.739.11NANA10.6731.36
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) 0.882.776.139.11NANA12.8835.47
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G) 0.792.093.869.11NANA11.6425.13
Indiabulls Short Term Fund - Direct (Div-W) 0.932.334.149.114.97NA1006.87940.77
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D) 0.792.093.869.11NANA11.6425.13
Reliance Fixed Horizon - XXVII - Sr.15 (G) 0.671.803.699.11NANA12.3540.35
UTI-FTI - Series XX - VI(1100Days)-Reg (D) 0.621.823.799.11NANA12.5537.86
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q) 0.792.093.879.11NANA10.3025.13
Sundaram FTP - Plan HA - Direct (G) 0.852.133.649.11NANA11.42136.77
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) 0.621.823.799.11NANA10.2637.86
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) 0.621.823.799.11NANA10.0437.86
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) 0.621.823.799.11NANA12.5537.86
UTI-FTI - Series XX - VI(1100Days)-Reg (G) 0.621.823.799.11NANA12.5537.86
Reliance Dual Advantage FTF - VI - Plan D - Dir(D) 1.082.496.429.10NANA12.2348.49
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) 0.601.813.759.10NANA12.4425.50
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) 0.601.803.749.10NANA10.3325.73
Reliance Dual Advantage FTF - VI - Plan D - Dir(G) 1.082.496.429.10NANA12.2348.49
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) 0.601.813.759.10NANA10.1125.73
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) 0.601.803.759.10NANA12.4525.73
Kotak FMP - Series 181 - 1252 Days - Direct (D) 0.852.053.499.10NANA11.4752.86
Invesco India Short Term Fund (Div-D) 1.162.453.269.108.23NA1033.324007.99
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) 0.782.013.789.10NANA11.88410.11
Tata FMP - Sr.46 - Scheme M - Direct (D) 0.742.023.889.108.75NA12.02247.30
Tata FMP - Sr.46 - Scheme M - Direct (G) 0.742.023.889.108.77NA13.35247.30
ICICI Pru Capital Protection Oriented VII-B Dir(G) 1.243.416.039.10NANA12.4774.67
ICICI Pru Capital Protection Oriented VII-B Dir(D) 1.243.416.039.10NANA12.4774.67
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) 0.601.813.759.09NANA10.0725.50
Sundaram Regular Savings Fund (G) 0.932.143.719.099.717.4815.9377.78
Edelweiss Govt Securities Fund (D) 0.801.552.329.0910.98NA13.88829.58
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.742.234.329.099.46NA1229.131428.04
SBI Debt Fund Series B - 28 - Direct (D) 0.842.083.729.09NANA11.4156.58
UTI-FTI - Series XX - XII(1103Days)-Reg (G) 0.601.803.759.09NANA12.4425.50
SBI Debt Fund Series B - 27 - Direct (D) 0.832.043.669.09NANA11.43236.34
Edelweiss Govt Securities Fund (Div-A) 0.801.552.339.0910.98NA13.88829.58
SBI Debt Fund Series B - 28 - Direct (G) 0.842.083.729.09NANA11.4156.58
UTI-FTI - Series XX - XII(1103Days)-Reg (D) 0.601.803.759.09NANA12.4425.50
SBI Debt Fund Series B - 27 - Direct (G) 0.832.043.669.09NANA11.43236.34
Edelweiss Govt Securities Fund (Div-W) 0.821.572.359.0910.96NA10.47829.58
Tata FMP - Sr.47 - Scheme C - Direct (D) 0.752.033.879.098.71NA12.0129.31
SBI Debt Fund Series B - 25 - Direct (G) 0.772.063.759.09NANA11.69101.24
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) 0.722.014.079.09NANA10.3132.44
Edelweiss Govt Securities Fund (G) 0.801.552.339.0910.97NA13.87829.58
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) 0.601.803.759.09NANA10.3125.50
Kotak FMP - Series 181 - 1252 Days - Direct (G) 0.852.053.489.09NANA11.4752.86
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) 0.722.014.079.09NANA12.2632.44
Edelweiss Govt Securities Fund (D) 0.801.552.329.0910.98NA13.88829.58
Sundaram Regular Savings Fund (G) 0.932.143.719.099.717.4815.9377.78
Birla Sun Life FTP - Series ND (D) 0.842.093.719.09NANA11.37125.12
Edelweiss Govt Securities Fund (Div-A) 0.801.552.339.0910.98NA13.88829.58
SBI Debt Fund Series B - 29 (D) 0.872.003.599.09NANA11.37114.27
Birla Sun Life FTP - Series ND (Div-Q) 0.842.103.719.09NANA10.92125.12
SBI Debt Fund Series B - 29 (G) 0.872.003.599.09NANA11.37114.27
Birla Sun Life FTP - Series ND (G) 0.842.093.719.09NANA11.37125.12
Edelweiss Govt Securities Fund (Div-W) 0.821.572.359.0910.96NA10.47829.58
Edelweiss Govt Securities Fund (G) 0.801.552.339.0910.97NA13.87829.58
Invesco India FMP - Sr.XXVI - Plan A -Dir (D) 0.792.053.829.08NANA11.91136.80
BNP Paribas Short Term Income - Direct (Div-M) 1.042.363.609.089.08NA10.11190.94
Invesco India FMP - Sr.XXVI - Plan A -Dir (G) 0.792.053.829.08NANA11.91136.80
Tata FMP - Sr.47 - Scheme D - Direct (D) 0.742.013.859.088.78NA12.0124.60
Invesco India FMP - Sr.XXVI - Plan C -Dir (G) 0.802.023.749.08NANA11.82235.31
Tata FMP - Sr.47 - Scheme D - Direct (G) 0.752.033.839.088.90NA13.2224.60
DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) 0.792.033.819.08NANA11.93262.48
Reliance Fixed Horizon - XXX - Sr.13 (D) 0.912.083.529.07NANA11.18245.67
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) 0.952.303.989.07NANA11.2423.11
Reliance Fixed Horizon - XXX - Sr.13 (G) 0.912.083.529.07NANA11.18245.67
UTI-FTI - Series XXII - X(1098Days)-Dir (G) 0.782.013.789.07NANA11.86412.88
Reliance Fixed Horizon - XXIX - Sr.10 (D) 0.812.073.659.07NANA11.49229.93
Edelweiss Govt Securities Fund (Div-M) 0.801.552.329.0710.94NA10.75829.58
Reliance Medium Term Fund - Direct (Div-W) 0.842.334.139.079.18NA17.1110283.00
Birla Sun Life FTP - Series NB (D) 0.842.093.739.07NANA11.40143.90
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (D) 0.892.143.739.07NANA11.3050.56
BNP Paribas Short Term Income - Direct (Div-Q) 1.032.363.599.079.23NA10.32190.94
Birla Sun Life FTP - Series NB (G) 0.842.093.739.07NANA11.40143.90
Tata FMP - Sr.47 - Scheme C - Direct (G) 0.752.023.869.078.72NA13.1529.31
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G) 0.892.143.739.07NANA11.3050.56
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Div-Q) 0.892.143.739.07NANA10.3250.56
Reliance Fixed Horizon - XXIX - Sr.10 (G) 0.812.073.659.07NANA11.49229.93
ICICI Pru Regular Income Fund - Direct (Div-H) 0.832.163.139.07NANA10.922550.80
Edelweiss Govt Securities Fund (Div-M) 0.801.552.329.0710.94NA10.75829.58
JM Short Term Fund - Regular (D) 1.242.623.739.078.468.2411.6234.10
BOI AXA Treasury Advantage Fund - Direct (Bonus) 0.742.084.319.07NANA2003.65519.45
Tata FMP - Sr.46 - Scheme R - Direct (D) 0.752.023.869.078.71NA12.0131.03
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) 0.952.303.989.07NANA11.2423.11
JM Short Term Fund - Regular (G) 1.242.623.739.078.458.3032.2034.10
Tata FMP - Sr.47 - Scheme J - Direct (D) 0.752.023.859.068.74NA12.0233.13
Reliance Fixed Horizon - XXXI - Sr.1 (G) 0.892.093.549.06NANA10.9621.83
Tata FMP - Sr.47 - Scheme J - Direct (G) 0.752.023.859.068.75NA13.1433.13
Tata FMP - Sr.46 - Scheme T - Direct (G) 0.752.023.859.068.75NA13.33213.95
SBI Dual Advantage Fund - Series XIV (D) 1.262.515.449.06NANA11.33316.56
BOI AXA CPO Fund - Series 4 - Direct (G) 1.413.218.739.06NANA10.6666.03
Reliance Medium Term Fund - Direct (Div-Q) 0.844.566.389.069.17NA11.5110283.00
SBI Debt Fund Series B - 25 - Direct (D) 0.762.033.769.06NANA11.69101.24
SBI Dual Advantage Fund - Series XIII (G) 1.502.835.789.06NANA11.46270.13
SBI Debt Fund Series B - 22 - Direct (D) 0.802.003.769.06NANA11.80165.53
HSBC FTS - Series 125 (D) 0.902.043.559.06NANA11.11130.80
SBI Debt Fund Series B - 22 - Direct (G) 0.802.003.769.06NANA11.80165.53
ICICI Pru Capital Protection Oriented VII-C Dir(D) 0.922.285.419.06NANA12.2344.91
SBI Dual Advantage Fund - Series XIII (D) 1.502.835.789.06NANA11.46270.13
HSBC FTS - Series 125 (G) 0.902.043.559.06NANA11.11130.80
Reliance Medium Term Fund - Direct (G) 0.842.163.949.069.17NA35.3310283.00
Tata FMP - Sr.44 - Scheme D - Direct (G) 0.742.013.849.068.73NA13.7620.04
SBI Dual Advantage Fund - Series XIV (G) 1.262.515.449.06NANA11.33316.56
Reliance Medium Term Fund - Direct (Bonus) 0.842.163.949.069.17NA25.2310283.00
JM Short Term Fund - Regular (Div-D) 1.242.623.739.068.398.0112.4434.10
Kotak FMP - Series 176 - 1100 Days - Direct (G) 0.772.023.789.06NANA11.80296.31
SBI Debt Fund Series B - 23 - Direct (G) 0.792.013.759.06NANA11.7685.41
Tata FMP - Sr.46 - Scheme R - Direct (G) 0.752.023.869.068.73NA13.2131.03
Reliance Medium Term Fund - Direct (D) 0.842.163.949.069.17NA11.2010283.00
BOI AXA Treasury Advantage Fund (Div-D) 0.732.094.329.058.949.111007.45519.45
Kotak Banking and PSU Debt Fund - Direct (D) 1.162.614.149.058.79NA10.711020.03
ICICI Pru Capital Protection Oriented VII-C Dir(G) 0.922.285.419.05NANA12.2344.91
Birla Sun Life FTP - Series MQ (Div-Q) 0.762.023.699.05NANA11.03100.39
SBI Debt Fund Series B - 23 - Direct (D) 0.792.013.749.05NANA11.7685.41
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.762.054.089.049.67NA13.682052.08
SBI Debt Fund Series B - 20 - Direct (G) 0.802.033.799.04NANA11.90238.28
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.601.843.929.049.80NA13.4645.38
DHFL Pramerica Low Duration Fund - Dir (G) 0.762.054.089.049.67NA23.142052.08
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.762.054.099.046.99NA12.602052.08
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.762.054.099.046.99NA12.602052.08
DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) 0.591.823.859.04NANA13.1559.41
DHFL Pramerica Low Duration Fund - Dir (G) 0.762.054.089.049.67NA23.142052.08
Sundaram FTP - Plan HA (Div-H) 0.852.123.609.04NANA10.59136.77
DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) 0.591.823.859.04NANA13.1559.41
Sundaram FTP - Plan HA (Div-Q) 0.852.123.609.04NANA10.75136.77
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.762.054.099.046.99NA12.602052.08
DHFL Pramerica Low Duration Fund - Dir (G) 0.762.054.089.049.67NA23.142052.08
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.762.054.089.049.67NA13.682052.08
Sundaram FTP - Plan HA (G) 0.852.123.609.04NANA11.41136.77
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.601.843.929.049.80NA13.4645.38
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.762.054.089.049.67NA13.682052.08
SBI Debt Fund Series B - 20 - Direct (D) 0.802.033.799.04NANA11.90238.28
Kotak FMP - Series 179 - 1099 Days - Direct (D) 0.812.093.769.03NANA11.59123.02
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.762.034.069.038.88NA11.232052.08
SBI Debt Fund Series B - 19 - Direct (D) 0.792.023.799.03NANA11.91238.04
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.762.034.069.038.88NA11.232052.08
Birla Sun Life FTP - Series MX (Div-Q) 0.822.043.649.03NANA10.97333.19
BOI AXA Treasury Advantage Fund (Div-W) 0.742.074.299.039.0710.001008.84519.45
SBI Debt Fund Series B - 19 - Direct (G) 0.792.023.799.03NANA11.91238.04
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.762.034.069.038.88NA11.232052.08
Kotak FMP - Series 190 - 1142 Days (G) 0.852.033.469.03NANA11.2580.63
Birla Sun Life FTP - Series MX (G) 0.822.043.659.03NANA11.62333.19
Kotak FMP - Series 190 - 1142 Days (D) 0.852.033.469.03NANA11.2580.63
Birla Sun Life FTP - Series MX (D) 0.822.043.659.03NANA11.62333.19
DHFL Pramerica Low Duration Fund - Dir (Div-A) 0.762.044.089.03NANA12.462052.08
Reliance Dual Advantage FTF - VII - Plan A (D) 1.863.5510.989.03NANA10.9192.41
SBI Debt Fund Series B - 35 (D) 0.872.033.479.03NANA11.16132.81
DHFL Pramerica FMP - Sr.91-1100Days (G) 0.782.023.789.03NANA11.91262.48
Reliance Dual Advantage FTF - VII - Plan A (G) 1.863.5510.989.03NANA10.9192.41
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) 0.974.255.889.03NANA10.1360.54
SBI Debt Fund Series B - 35 (G) 0.872.033.479.03NANA11.16132.81
AXIS FTP - Series 74 - 1105Days - Direct (D) 0.732.014.069.02NANA12.1135.95
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) 0.971.865.009.02NANA11.6147.59
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) 1.463.318.759.02NANA10.6786.14
Invesco India Short Term - Plan B (Div-M) 1.052.193.009.028.277.831458.434007.99
Tata FMP - Sr.47 - Scheme E - Direct (G) 0.731.973.859.028.71NA13.1120.95
Invesco India FMP - Sr.XXVI - Plan E (G) 0.782.003.679.02NANA11.56115.59
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.741.943.859.02NANA10.2779.34
Invesco India Short Term Fund (G) 1.052.193.009.028.278.142201.324007.99
BOI AXA Treasury Advantage Fund (G) 0.742.074.299.028.959.041988.66519.45
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) 0.952.313.909.02NANA11.1741.40
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) 1.463.318.759.02NANA10.6786.14
Invesco India Short Term - Plan B (G) 1.052.193.009.028.277.972192.524007.99
Franklin India Ultra-Short Bond - Inst (G) 0.762.114.219.029.199.3922.1110418.54
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) 0.952.313.909.02NANA10.3741.40
ICICI Pru Capital Protection Orient. IX-D Reg(G) 1.012.775.579.02NANA11.4697.13
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) 0.611.803.749.02NANA12.4228.34
Birla Sun Life FTP - Series MQ (D) 0.762.003.729.02NANA11.91100.39
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) 0.972.313.919.02NANA10.3660.54
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) 0.952.313.909.02NANA11.1741.40
Birla Sun Life FTP - Series MQ (G) 0.762.003.729.02NANA11.91100.39
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) 0.781.993.729.02NANA11.81250.63
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) 0.972.313.919.02NANA11.1360.54
ICICI Pru Capital Protection Orient. IX-D Reg(D) 1.012.775.579.02NANA11.4197.13
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) 0.971.865.009.02NANA11.6147.59
Kotak FMP - Series 179 - 1099 Days - Direct (G) 0.802.053.799.01NANA11.59123.02
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(D) 0.741.943.859.01NANA12.1579.34
Union Liquid Fund (Div-D) 0.561.723.419.018.378.791000.652168.84
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(G) 0.741.943.859.01NANA12.1579.34
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) 0.611.803.749.01NANA10.1028.34
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) 0.954.245.869.01NANA10.1341.40
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) 0.611.803.749.01NANA12.4128.34
Kotak FMP - Series 182 - 1102 Days - Direct (G) 0.812.053.679.01NANA11.41161.16
Union Liquid Fund (Div-D) 0.561.723.419.018.378.791000.652168.84
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) 0.611.803.749.01NANA10.3228.34
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) 1.152.145.449.00NANA11.7254.46
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) 0.611.823.759.00NANA10.2833.78
Invesco India Credit Opport Fund-Dir (Dis) 0.581.713.409.0013.96NA1706.76973.54
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) 1.152.145.449.00NANA11.7254.46
UTI-FTI - Series XX - III(1100Days)-Reg (G) 0.611.823.759.00NANA12.7033.78
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.802.203.949.008.81NA10.0713797.99
UTI-FTI - Series XX - III(1100Days)-Reg (D) 0.611.823.759.00NANA12.7033.78
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) 0.611.823.759.00NANA12.7033.78
Invesco India Credit Opport Fund-Dir (Dis) 0.581.713.409.0013.96NA1706.76973.54
DHFL Pramerica Hybrid FTF - Sr.37 (D) 1.473.458.959.00NANA10.5530.04
DHFL Pramerica Hybrid FTF - Sr.37 (Div-A) 1.473.458.959.00NANA10.5530.04
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Flexi) 0.772.023.819.00NANA11.88153.61
Birla Sun Life FTP - Series MP - Direct (D) 0.792.023.789.00NANA11.93220.01
DHFL Pramerica Hybrid FTF - Sr.37 (Div-Q) 1.473.458.959.00NANA10.5530.04
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(G) 0.772.023.819.00NANA11.88153.61
Birla Sun Life FTP - Series MP - Direct (G) 0.792.023.789.00NANA11.93220.01
DHFL Pramerica Hybrid FTF - Sr.37 (G) 1.473.458.959.00NANA10.5530.04
Sundaram FTP - Plan GY - Direct (G) 0.802.023.749.00NANA11.83517.67
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.802.203.949.008.81NA10.0713797.99
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) 0.611.823.759.00NANA10.0533.78
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(D) 0.772.023.819.00NANA11.88153.61
ICICI Pru Capital Protection Orient. VIII-G Dir(G) 0.872.315.029.00NANA11.6133.85
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) 0.771.993.738.99NANA11.86410.11
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) 0.774.055.838.99NANA10.14410.11
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) 0.771.993.738.99NANA11.86410.11
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q) 0.772.023.818.99NANA10.30153.61
Birla Sun Life FTP - Series KJ - Direct (G) 0.741.983.788.998.70NA13.26311.68
Reliance Fixed Horizon - XXV - Sr.28 - Direct (G) 0.782.033.778.998.93NA13.39135.20
SBI Debt Fund Series B - 36 (D) 0.872.013.478.99NANA11.09430.92
SBI Debt Fund Series B - 36 (G) 0.862.013.478.99NANA11.09430.92
HDFC FMP - 1113Days-June2016(1)(XXXVI) (D) 0.952.093.478.98NANA10.9349.14
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G) 0.952.093.478.98NANA10.9349.14
Sundaram FTP - Plan GK - Direct (Div-H) 0.601.773.698.98NANA11.4428.22
LIC MF FMP - Series 92 - Direct (G) 0.611.803.708.98NANA12.4426.51
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q) 0.952.093.488.98NANA10.3249.14
Sundaram FTP - Plan GK - Direct (G) 0.601.783.688.98NANA12.7928.22
Reliance Fixed Horizon - XXV - Sr.27 - Direct (G) 0.782.033.768.988.98NA13.40500.17
Tata Dual Advantage Fund - Sr.2 - Scheme C (G) 0.551.895.598.98NANA11.9341.55
Tata FMP - Sr.46 - Scheme Q - Direct (D) 0.741.993.828.988.68NA12.0012.47
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 0.792.123.848.988.79NA36.1013797.99
UTI-FTI - Series XVII - XV(1825Days)-Reg (Flexi) 0.852.053.698.987.77NA13.10224.07
Invesco India Short Term Fund (Div-M) 1.052.193.008.988.257.971056.594007.99
UTI-FTI - Series XVII - XV(1825Days)-Reg (G) 0.852.053.698.989.48NA13.74224.07
Tata Dual Advantage Fund - Sr.2 - Scheme C (D) 0.551.895.598.98NANA11.9341.55
Kotak FMP - Series 182 - 1102 Days - Direct (D) 0.812.053.668.98NANA11.40161.16
HSBC FTS - Series 126 (D) 0.922.063.508.98NANA10.9633.75
LIC MF FMP - Series 92 - Direct (G) 0.611.803.708.98NANA12.4426.51
HSBC FTS - Series 126 (G) 0.922.063.508.98NANA10.9633.75
Birla Sun Life FTP - Series KE - Direct (G) 0.741.983.778.978.69NA13.31444.07
AXIS FTP - Series 74 - 1105Days - Direct (G) 0.722.004.038.97NANA12.1035.95
Baroda Pioneer Treasury Advantage - Plan A (Div-W) 0.712.244.408.979.329.090.002895.82
UTI-FTI - Series XVII - XV(1825Days)-Reg (D) 0.852.053.698.979.48NA13.73224.07
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(D) 0.721.993.778.97NANA11.9827.46
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.721.983.778.97NANA10.2627.46
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.731.973.848.978.65NA12.6239.60
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Flexi) 0.721.993.778.97NANA11.9827.46
Tata FMP - Sr.46 - Scheme Q - Direct (G) 0.741.993.828.978.69NA13.2312.47
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G) 0.721.993.778.97NANA11.9827.46
Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(G) 0.792.033.758.97NANA11.9795.31
Tata FMP - Sr.47 - Scheme H - Direct (G) 0.721.953.828.978.85NA13.0916.20
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.731.973.848.978.65NA12.6239.60
Birla Sun Life FTP - Series IY - Direct (G) 0.731.963.778.968.61NA13.5429.51
Reliance Fixed Horizon - XXV - Sr.30 - Direct (G) 0.782.023.758.968.95NA13.33208.85
UTI-FTI - Series XXII - X(1098Days)-Reg (G) 0.771.993.738.96NANA11.84412.88
SBI Debt Fund Series B - 31 (D) 0.882.013.418.96NANA11.27143.52
SBI Debt Fund Series B - 31 (G) 0.882.013.418.96NANA11.27143.52
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Div-Q) 0.922.183.598.96NANA10.34605.44
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.731.973.848.968.66NA13.1339.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D) 0.922.173.588.96NANA11.11605.44
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.731.973.848.968.66NA13.1339.60
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) 0.721.974.028.96NANA10.1250.78
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 0.922.173.588.96NANA11.11605.44
UTI-FTI - Series XXI - X(1112Days)-Dir (G) 0.721.974.028.96NANA12.2150.78
Tata FMP - Sr.46 - Scheme M (D) 0.731.993.818.968.50NA11.98247.30
Tata FMP - Sr.46 - Scheme M (G) 0.731.993.818.968.51NA13.23247.30
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) 0.792.013.608.959.79NA10.5993.77
BOI AXA CPO Fund - Series 2 (D) 1.403.449.798.95NANA11.0469.62
Kotak Bond - Short Term Plan (G) 0.962.143.488.958.798.760.007828.13
UTI-FTI - Series XVIII - II(1825Days)-Reg (D) 0.852.043.818.959.61NA13.59123.95
BOI AXA CPO Fund - Series 2 (G) 1.403.449.798.95NANA11.0469.62
Birla Sun Life FTP - Series KP - Direct (G) 0.721.943.808.958.67NA13.24244.62
Sundaram Income Plus - Direct (Div-M) 0.802.124.188.95NANA12.02485.11
ICICI Pru FMP - Series 78 - 1212Days Plan A-Dir(D) 0.912.093.588.95NANA11.40190.80
Tata FMP - Sr.47 - Scheme J (G) 0.742.013.788.958.60NA13.0733.13
Birla Sun Life FTP - Series MR - Direct (D) 0.772.003.708.95NANA11.91134.99
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.731.993.758.958.77NA13.37199.59
Birla Sun Life FTP - Series MR - Direct (G) 0.772.003.708.95NANA11.91134.99
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) 0.721.974.028.95NANA10.3550.78
ICICI Pru FMP - Series 77 - 1130Days Plan D-Dir(G) 0.792.013.758.95NANA11.96150.02
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.731.993.758.958.77NA13.37199.59
ICICI Pru FMP - Series 78 - 1212Days Plan A-Dir(G) 0.912.093.588.95NANA11.40190.80
SBI Dual Advantage Fund - Series XI (D) 1.402.715.938.95NANA11.41264.08
SBI Dual Advantage Fund - Series XI (G) 1.402.715.938.95NANA11.41264.08
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.762.033.788.95NANA10.3135.67
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.762.023.788.94NANA11.9435.67
Indiabulls Ultra Short Term Fund - Direct (Div-D) 0.702.104.078.949.37NA1004.351156.71
Kotak FMP - Series 178 - 1099 Days - Regular (G) 0.781.963.688.94NANA11.65387.29
Reliance Fixed Horizon - XXV - Sr.30 - Direct (D) 0.772.013.738.948.94NA12.07208.85
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) 0.792.013.598.949.79NA14.5993.77
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(G) 0.762.023.788.94NANA11.9435.67
UTI-FTI - Series XVIII - II(1825Days)-Reg (Div-A) 0.852.043.818.949.61NA10.70123.95
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) 0.922.233.778.94NANA11.2627.89
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) 0.792.013.598.949.79NA14.5993.77
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Dir (D) 0.912.103.608.94NANA11.35209.69
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) 0.924.195.758.94NANA10.1427.89
UTI-FTI - Series XVIII - II(1825Days)-Reg (Flexi) 0.852.043.818.948.06NA13.02123.95
ICICI Pru FMP - Sr.78 - 1190Days Plan C - Dir (G) 0.912.103.608.94NANA11.35209.69
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.792.294.008.948.75NA10.2013797.99
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) 0.922.233.778.94NANA11.2627.89
UTI-FTI - Series XVIII - II(1825Days)-Reg (G) 0.852.043.818.949.61NA13.59123.95
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) 1.072.365.158.94NANA11.2026.88
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.721.963.928.94NANA12.18220.34
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) 1.072.365.158.94NANA11.2026.88
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) 0.782.183.898.948.738.8710.1613797.99
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi) 0.731.933.848.94NANA12.22200.30
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(G) 0.731.933.848.94NANA12.22200.30
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(D) 0.731.933.848.94NANA12.22200.30
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.721.963.928.94NANA12.18220.34
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(D) 0.762.023.788.94NANA11.9435.67
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) 0.792.013.598.949.79NA14.5993.77
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.792.294.008.948.75NA10.2013797.99
Kotak FMP - Series 178 - 1099 Days - Regular (D) 0.781.963.688.94NANA11.65387.29
Sundaram Income Plus - Direct (G) 0.802.124.188.93NANA24.77485.11
Tata FMP - Sr.46 - Scheme N - Direct (G) 0.721.963.768.938.69NA13.278.67
Invesco India Short Term - Plan B (Div-W) 0.982.223.038.938.248.291016.044007.99
Edelweiss FMP - Series 38 - Direct (G) 0.872.083.768.939.92NA13.5338.63
Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G) 0.741.963.988.93NANA12.19364.37
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.721.963.928.93NANA12.18220.34
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D) 1.473.358.968.93NANA10.56103.13
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.792.123.838.938.76NA10.2113797.99
Edelweiss FMP - Series 38 - Direct (G) 0.872.083.768.939.92NA13.5338.63
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G) 1.473.358.968.93NANA10.56103.13
Reliance Fixed Horizon - XXVIII - Sr.19 (D) 0.782.023.738.93NANA11.9695.31
Reliance Fixed Horizon - XXVIII - Sr.19 (G) 0.782.023.738.93NANA11.9695.31
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) 0.922.233.778.93NANA10.3827.89
Tata FMP - Sr.47 - Scheme C (D) 0.741.993.798.938.55NA11.9829.31
Tata FMP - Sr.47 - Scheme C (G) 0.741.993.798.938.57NA13.0929.31
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.721.963.928.93NANA12.18220.34
Kotak FMP - Series 108 - 733 Days - Direct (G) 0.772.003.798.938.73NA14.1366.72
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) 0.831.915.068.93NANA12.78308.61
Birla Sun Life FTP - Series KO - Direct (Div-Q) 0.721.953.798.938.67NA11.00124.79
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.792.123.838.938.76NA10.2113797.99
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) 0.831.915.068.93NANA12.78308.61
Birla Sun Life FTP - Series KO - Direct (G) 0.721.953.798.938.67NA13.23124.79
Tata FMP - Sr.46 - Scheme R (D) 0.741.993.798.928.49NA11.9831.03
SBI Debt Fund Series B - 41 (G) 0.851.993.408.92NANA10.9371.79
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) 0.912.465.578.92NANA12.4836.58
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) 0.621.903.838.92NANA12.9588.38
SBI Savings Fund - Direct (Div-W) 0.722.224.108.928.94NA11.633700.03
SBI Debt Fund Series B - 41 (D) 0.851.993.408.92NANA10.9371.79
Tata FMP - Sr.46 - Scheme R (G) 0.741.993.798.928.50NA13.1131.03
Reliance Floating Rate Fund - STP - Direct (D) 1.172.543.748.929.29NA11.987090.74
Sundaram Income Plus - Direct (D) 0.802.124.188.92NANA11.78485.11
Edelweiss FMP - Series 38 (D) 0.872.083.768.929.32NA13.3038.63
Tata FMP - Sr.46 - Scheme T (G) 0.741.983.798.928.49NA13.21213.95
SBI Debt Fund Series B - 9 - Direct (G) 0.731.953.898.92NANA12.04254.11
Tata FMP - Sr.47 - Scheme J (D) 0.741.993.798.928.57NA11.9833.13
Edelweiss FMP - Series 38 (G) 0.872.083.768.929.33NA13.3038.63
Edelweiss FMP - Series 38 (D) 0.872.083.768.929.32NA13.3038.63
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) 0.821.874.888.92NANA12.52158.12
Reliance Floating Rate Fund - STP - Direct (Div-Q) 1.175.056.278.926.17NA10.357090.74
Edelweiss FMP - Series 38 (G) 0.872.083.768.929.33NA13.3038.63
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) 0.821.874.888.92NANA12.52158.12
Reliance Floating Rate Fund - STP - Direct (G) 1.172.553.748.929.28NA26.877090.74
Birla Sun Life FTP - Series KJ (D) 0.741.963.758.928.44NA11.95311.68
L&T FMP - Series X - Plan S(380Days) - Direct (D) 0.731.993.758.925.48NA12.0059.48
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (Div-Q) 0.912.173.648.92NANA10.33249.36
Birla Sun Life FTP - Series KJ (G) 0.741.963.758.928.46NA13.16311.68
Tata FMP - Sr.44 - Scheme D (G) 0.731.983.778.928.51NA13.6220.04
HDFC Cash Mgmt - Treasury Advantage - WP (G) 0.782.113.828.928.708.8236.7413797.99
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(D) 0.912.465.578.92NANA12.4836.58
Invesco India FMP - Sr.XXV - Plan D -Dir (G) 0.761.963.928.91NANA12.17197.58
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (G) 0.912.173.648.91NANA11.26249.36
Tata FMP - Sr.47 - Scheme D (G) 0.731.973.788.918.44NA13.0824.60
L&T FMP - Series X - Plan S(380Days) - Direct (G) 0.731.993.758.918.74NA13.1559.48
SBI Debt Fund Series B - 9 - Direct (D) 0.731.963.898.91NANA12.05254.11
Invesco India FMP - Sr.XXV - Plan D -Dir (G) 0.761.963.928.91NANA12.17197.58
Reliance Floating Rate Fund - STP - Direct (Div-W) 1.172.693.908.919.19NA10.137090.74
UTI-Floating Rate Fund - STP - Direct (Div-D) 0.732.084.168.919.30NA1076.887375.94
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) -1.000.400.198.919.80NA10.8228.18
SBI Debt Fund Series B - 8 - Direct (D) 0.741.953.948.91NANA12.10192.61
HDFC FMP - 1176Days-Jan 2016(1)(XXXV) (D) 0.912.173.648.91NANA11.26249.36
SBI Debt Fund Series B - 8 - Direct (G) 0.741.943.948.91NANA12.10192.61
Tata FMP - Sr.47 - Scheme D (D) 0.731.973.788.918.41NA11.9724.60
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G) 0.822.093.838.90NANA11.4328.72
Principal Dynamic Bond Fund - Direct (Div-Q) -1.56-0.220.818.909.74NA13.36106.74
Kotak FMP - Series 172 - 1126 Days - Regular (D) 0.641.924.058.90NANA12.32456.47
SBI Debt Fund Series B - 34 (D) 0.861.993.398.90NANA11.18128.23
Kotak FMP - Series 172 - 1126 Days - Regular (G) 0.641.924.058.90NANA12.32456.47
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (D) 0.822.093.838.90NANA11.4328.72
SBI Debt Fund Series B - 34 (G) 0.861.993.398.90NANA11.18128.23
AXIS Short Term Fund (Div-W) 0.992.193.578.908.859.7710.256823.76
Kotak Bond - Short Term Plan (D) 0.952.133.478.908.748.730.007828.13
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) 0.601.783.708.90NANA10.0736.76
Principal Dynamic Bond Fund - Direct (Div-Q) -1.56-0.220.818.909.74NA13.36106.74
Principal Short Term Income Fund (G) 1.092.343.688.898.878.8429.33487.55
Reliance Fixed Horizon - XXV - Sr.35 (D) 0.842.033.498.899.46NA13.5843.55
Reliance Fixed Horizon - XXV - Sr.35 (G) 0.842.033.498.899.46NA13.5843.55
AXIS Short Term Fund - Retail (Div-M) 0.982.193.568.898.878.7510.136823.76
DHFL Pramerica FMP - Sr.63-373Days (G) 0.731.953.808.898.58NA13.1039.60
Principal Short Term Income Fund (G) 1.092.343.688.898.878.8429.33487.55
ICICI Pru Capital Protection Orient. IX-F Reg (D) 1.072.935.598.89NANA11.1730.49
SBI Debt Fund Series B - 33 (D) 0.861.993.428.89NANA11.21117.29
ICICI Pru Capital Protection Orient. IX-F Reg (G) 1.072.935.598.89NANA11.1730.49
AXIS Short Term Fund (Bonus) 0.982.193.568.89NANA18.216823.76
SBI Debt Fund Series B - 33 (G) 0.861.993.428.89NANA11.21117.29
UTI-FTI - Series XX - XI(1100Days)-Reg (D) 0.601.783.708.89NANA12.4036.76
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) 0.631.903.828.89NANA10.2954.10
L&T FMP - Series XI - Plan A(370Days) - Direct (G) 0.711.933.758.898.74NA13.1021.90
DHFL Pramerica FMP - Sr.63-373Days (G) 0.731.953.808.898.58NA13.1039.60
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) 0.601.783.708.89NANA10.2936.76
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Div-Q) 0.822.093.828.89NANA10.2928.72
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) 0.631.903.828.89NANA12.9554.10
HDFC FMP - 1127Days-June2016(1)(XXXVI) (Div-Q) 0.902.073.508.89NANA10.2927.24
UTI-FTI - Series XX - XI(1100Days)-Reg (G) 0.601.783.708.89NANA12.4036.76
AXIS Short Term Fund - Retail (D) 0.992.193.568.888.679.5710.166823.76
Franklin India Ultra-Short Bond - Inst (Div-D) 0.772.144.258.889.409.5010.0010418.54
HDFC FMP - 1127Days-June2016(1)(XXXVI) (D) 0.902.073.498.88NANA10.8927.24
AXIS Short Term Fund - Retail (G) 0.982.193.568.888.878.7617.916823.76
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) 0.984.275.868.88NANA10.1285.72
AXIS Hybrid Fund - Series 19 (D) 1.443.198.928.88NANA10.73347.90
L&T FMP - Series XI - Plan A(370Days) - Direct (D) 0.711.923.748.888.72NA11.9821.90
AXIS Hybrid Fund - Series 19 (G) 1.443.198.928.88NANA10.73347.90
AXIS Short Term Fund (Div-M) 0.992.183.558.888.868.8210.286823.76
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) 0.782.103.808.888.678.8010.2313797.99
HDFC FMP - 1127Days-June2016(1)(XXXVI) (G) 0.902.073.498.88NANA10.8927.24
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) 0.782.253.968.888.688.8110.1713797.99
AXIS Short Term Fund (G) 0.982.193.568.888.868.8118.116823.76
Kotak FMP - Series 180 - 1099 Days - Regular (G) 0.782.003.648.87NANA11.48193.21
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(D) 0.721.953.808.87NANA12.1079.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.721.953.798.87NANA10.2679.08
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(G) 0.721.953.808.87NANA12.1079.08
ICICI Pru FMP - Sr.78 - 1135Days Plan W - Dir (G) 0.952.123.508.87NANA11.16141.50
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) 0.972.213.778.87NANA11.0085.72
Sundaram Hybrid Fund - Series N (Div-A) 1.242.796.448.87NANA10.66104.33
Kotak FMP - Series 180 - 1099 Days - Regular (D) 0.782.003.648.87NANA11.48193.21
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) 0.972.213.788.87NANA11.0085.72
Kotak FMP - Series 185 - 1176 Days (G) 0.821.983.478.86NANA11.29276.77
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-A) 0.972.213.778.86NANA10.3385.72
Birla Sun Life FTP - Series KE (G) 0.731.963.728.868.51NA13.23444.07
Reliance Fixed Horizon - XXIX - Sr.16 (G) 0.912.143.578.86NANA11.35383.99
HDFC Short Term Opportunities Fund-Dir (G) 0.882.113.768.869.17NA18.4410087.67
Birla Sun Life FTP - Series IY (D) 0.731.943.728.868.35NA11.9529.51
HSBC Income Fund - STP - Inst Plan (Div-W) 0.992.503.738.868.928.9713.332274.76
Birla Sun Life FTP - Series NP - Direct (D) 0.852.063.638.86NANA11.1123.55
Birla Sun Life FTP - Series IY (G) 0.731.943.728.868.35NA13.4029.51
Invesco India FMP - Sr.XXVI - Plan A (D) 0.772.003.718.86NANA11.87136.80
Invesco India FMP - Sr.XXVI - Plan A (G) 0.772.003.718.86NANA11.87136.80
HDFC Short Term Opportunities Fund-Dir (G) 0.882.113.768.869.17NA18.4410087.67
HDFC Short Term Opportunities Fund-Dir (D) 0.882.113.768.86NANA12.3310087.67
Sundaram Hybrid Fund - Series N (G) 1.242.796.448.86NANA11.50104.33
SBI Debt Fund Series B - 1 - Direct (D) 0.651.903.888.86NANA12.6852.68
Kotak FMP - Series 185 - 1176 Days (D) 0.821.983.478.86NANA11.29276.77
Sundaram Hybrid Fund - Series N (Div-H) 1.242.786.448.86NANA10.98104.33
SBI Debt Fund Series B - 1 - Direct (G) 0.651.903.888.86NANA12.6852.68
Birla Sun Life FTP - Series NP - Direct (G) 0.852.063.628.86NANA11.1123.55
L&T Short Term Opportunities Fund - Direct (Div-Q) 0.962.223.498.859.12NA11.123361.27
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q) 0.832.083.818.85NANA10.3248.83
AXIS FTP - Series 52 - 428Days - Direct (G) 0.711.923.778.858.62NA13.3031.00
Birla Sun Life FTP - Series IY (Div-Q) 0.731.943.728.858.36NA11.0029.51
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(D) 0.751.963.698.858.80NA13.30286.92
ICICI Pru FMP - Sr.78 - 1156Days Plan U - Dir (G) 0.952.143.508.85NANA11.1095.48
Tata FMP - Sr.47 - Scheme E (D) 0.721.943.788.858.55NA11.9420.95
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(G) 0.751.963.698.858.80NA13.36286.92
Tata FMP - Sr.47 - Scheme E (G) 0.721.943.788.858.55NA13.0520.95
Kotak Capital Protection Oriented - Sr.2 - Dir (G) 0.831.975.198.85NANA11.28139.17
Reliance Fixed Horizon - XXV - Sr.28 (D) 0.772.003.708.858.75NA12.04135.20
Kotak Capital Protection Oriented - Sr.2 - Dir (D) 0.831.965.188.85NANA11.27139.17
Reliance Fixed Horizon - XXV - Sr.28 (G) 0.772.003.708.858.77NA13.32135.20
L&T FMP - Series X - Plan Q(390Days) - Direct (G) 0.721.973.728.858.64NA13.1815.02
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G) 0.822.083.818.85NANA11.5448.83
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Div-Q) 0.852.083.698.85NANA10.33127.15
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (D) 0.822.083.818.85NANA11.5448.83
Reliance Fixed Horizon - XXVI - Sr.35 - Direct (G) 0.521.803.758.84NANA13.07199.04
DHFL Pramerica FMP - Sr.87-1114Days-Dir (G) 0.721.963.798.84NANA12.12409.75
L&T FMP - Series X - Plan T(1500Days) - Direct (G) 0.731.983.738.848.79NA13.1796.31
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D) 0.781.993.698.84NANA11.94150.02
Birla Sun Life FTP - Series KP (G) 0.711.913.758.848.39NA13.12244.62
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (D) 0.842.083.708.84