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Updated:24 May 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*
Kotak PSU Bank ETF 2.117.4311.8666.36-3.155.20354.47176.17
Reliance ETF PSU Bank BeES 2.117.4711.8966.23-3.145.53393.33114.74
JM Money Manager Fund-Super Plus Plan-Dir (Div-W) 0.541.6332.3438.8117.86NA10.66627.13
Edelweiss ETF - Nifty Bank 4.778.1121.6738.64NANA2269.761.28
SBI ETF Nifty Bank 4.778.1121.6638.60NANA229.11521.11
Reliance ETF Bank BeES 4.778.1021.5638.2414.4320.622280.481793.07
Sundaram MIP - Aggressive - Direct (Div-Hy) -0.362.064.3936.5710.95NA14.37133.54
Reliance ETF Junior BeES -1.225.3420.0235.0717.1422.45259.07129.55
Edelweiss Govt Securities Fund - Dir (Div-W) 0.521.2734.9834.9817.56NA13.97827.64
Edelweiss Govt Securities Fund - Dir (Div-W) 0.521.2734.9834.9817.56NA13.97827.64
IIFL Liquid Fund (Div-W) 0.501.593.1534.5416.23NA1005.00571.04
Motilal Oswal MoSt Shares Midcap 100 ETF -2.196.5621.2833.9418.6021.1918.0928.71
HDFC Prudence Fund - Direct (G) 2.447.4116.2633.7915.51NA483.2522057.25
HDFC Prudence Fund - Direct (Div-M) 2.457.4216.2533.7616.69NA36.4022057.25
HDFC Prudence Fund - Direct (Div-M) 2.457.4216.2533.7616.69NA36.4022057.25
HDFC Prudence Fund - (G) 1.496.1213.6531.7613.6618.120.0022057.25
HDFC Prudence Fund - (Div-M) 1.496.1213.6431.7313.6518.090.0022057.25
Principal Balanced Fund - Direct (Div-M) 2.298.0817.4331.6515.56NA29.60156.14
Principal Balanced Fund - Direct (Div-M) 2.298.0817.4331.6515.56NA29.60156.14
Principal Balanced Fund - Direct (G) 2.268.0917.3831.6315.55NA66.88156.14
ICICI Pru Balanced Fund - Direct (Div-H) 2.173.5713.7130.91NANA13.6410813.96
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) 0.905.9215.2030.75NANA14.38105.45
Tata Retirement Savings Fund - Moderate-Dir (G) 0.098.1722.3330.3423.36NA27.37112.01
Principal Balanced Fund - (Div-M) 2.187.7616.7630.3114.5818.190.00156.14
Principal Balanced Fund - (G) 2.167.7416.7430.3114.5718.160.00156.14
ICICI Pru Balanced Fund - (Div-H) 1.993.2612.9330.15NANA13.3210813.96
ICICI Pru Balanced Fund - Direct (G) 2.593.9714.5729.6818.44NA121.6910813.96
ICICI Pru Balanced Fund - Direct (Div-A) 2.584.0014.4829.63NANA13.4810813.96
UTI-CCP Advantage Fund - Direct (D) 1.948.7022.3729.3015.83NA33.26175.32
UTI-CCP Advantage Fund - Direct (G) 1.948.7022.3629.2715.82NA33.21175.32
ICICI Pru Balanced Fund - Direct (Div-M) 2.593.9714.5628.9318.09NA29.8910813.96
ICICI Pru Balanced Fund - Direct (Div-M) 2.593.9714.5628.9318.09NA29.8910813.96
Tata Retirement Savings Fund - Moderate (G) 0.017.9021.6128.7521.7420.6425.75112.01
HDFC Retirement Savings Fund-Hybrid Equity (G) 0.755.4714.2028.50NANA14.07105.45
UTI-CCP Advantage Fund - (D) 1.888.5021.9428.4615.1317.690.00175.32
UTI-CCP Advantage Fund - (G) 1.888.5021.9428.4615.1317.690.00175.32
ICICI Pru Balanced Fund - (G) 2.473.6313.7927.9517.0420.19116.2110813.96
ICICI Pru Balanced Fund - (Div-A) 2.013.2012.9227.53NANA13.1610813.96
DSP BR Balanced Fund - Direct (D) 2.116.5115.1327.1719.22NA37.464059.13
DSP BR Balanced Fund - Direct (G) 2.126.5215.1327.1619.22NA139.124059.13
Mirae Asset Prudence Fund - Direct (G) 2.245.8516.2927.06NANA12.64497.83
Mirae Asset Prudence Fund - Direct (D) 2.185.6815.9626.65NANA12.12497.83
Birla Sun Life Balanced Advantage Fund - Dir (D) -0.313.5811.6126.6214.34NA22.73871.75
Birla Sun Life Balanced Advantage Fund - Dir (D) -0.313.5811.6126.6214.34NA22.73871.75
Birla Sun Life Balanced Advantage Fund - Dir (G) -0.323.5411.5726.5914.27NA49.54871.75
HDFC Balanced Fund - Direct (G) 1.826.2514.0226.5418.42NA138.8610920.00
HDFC Balanced Fund - Direct (Div-Q) 1.816.2414.0226.5318.42NA32.5110920.00
ICICI Pru Balanced Fund - (Div-M) 2.433.6013.7426.5216.4719.8324.6310813.96
Kotak Balance - Direct (D) 1.055.5815.3726.4215.03NA17.861348.88
HDFC Equity Savings Fund - Direct (G) 0.874.3210.9725.9711.41NA33.91975.05
HDFC Equity Savings Fund - Direct (D) 0.874.3210.9625.9511.41NA12.25975.05
DSP BR Balanced Fund - (D) 2.016.2114.4525.8218.2316.9325.144059.13
DSP BR Balanced Fund - (G) 2.016.2114.4525.8218.2416.94134.694059.13
L&T India Prudence Fund - Direct (D) 1.907.4417.6725.7619.55NA21.244116.65
L&T India Prudence Fund - Direct (G) 1.907.4317.6725.7619.54NA24.994116.65
Birla Sun Life Balanced Advantage Fund (D) -0.413.2410.9725.6913.6212.820.00871.75
Birla Sun Life Balanced Advantage Fund (G) -0.433.2310.9625.6313.6015.390.00871.75
Reliance ETF Infra BeES 0.156.2319.5225.420.189.04325.2617.51
DSP BR Balanced Fund - (Div-Q) 1.065.3212.7325.26NANA14.244059.13
HDFC Balanced Fund (G) 1.725.9613.4225.1617.2719.170.0010920.00
HDFC Balanced Fund (Div-Q) 1.725.9613.4125.1517.2719.160.0010920.00
Reliance ETF Hang Seng BeES 6.312.226.0025.159.4111.952500.165.66
Peerless Flexible Income Fund (Div-Q) 1.072.05-0.1625.0110.43NA13.6522.13
Kotak Balance (D) 0.925.2014.5124.4813.2915.0416.721348.88
UTI-Balanced Fund - Direct (D) 1.264.5814.2824.4013.67NA30.682345.43
L&T India Prudence Fund (Div-A) 1.817.1617.0524.39NANA12.574116.65
L&T India Prudence Fund (D) 1.817.1617.0324.3918.3220.1719.674116.65
L&T India Prudence Fund (G) 1.817.1617.0424.3918.3220.1723.934116.65
UTI-Balanced Fund - Direct (G) 1.254.5814.2724.3913.66NA156.692345.43
Edelweiss ETF - Nifty 50 2.935.2118.1024.34NANA9745.642.66
Motilal Oswal MoSt Shares NASDAQ-100 ETF 4.682.4810.2324.3219.5021.00363.8771.46
Mirae Asset Prudence Fund (D) 2.045.3015.0624.29NANA11.73497.83
Mirae Asset Prudence Fund (G) 2.055.3215.0624.29NANA12.21497.83
HDFC Equity Savings Fund (D) 0.753.9510.1424.2010.4511.000.00975.05
HDFC Equity Savings Fund (G) 0.743.9510.1424.2010.4511.000.00975.05
Reliance Regular Savings Fund-Balanced-Direct(D) 1.945.0816.1924.1517.37NA21.235640.55
Reliance Regular Savings Fund-Balanced-Direct(G) 1.945.0816.1724.1417.30NA50.875640.55
ICICI Pru Nifty 100 iWIN ETF 2.205.1017.1024.1310.64NA100.9933.81
Reliance Regular Savings Fund-Balanced-Dir(Div-Q) 1.945.0816.1424.1115.13NA15.225640.55
UTI-Balanced Fund (D) 1.204.4213.9223.6713.1416.070.002345.43
UTI-Balanced Fund (G) 1.204.4113.9223.6613.1416.070.002345.43
Invesco India Nifty ETF 2.935.1917.0822.939.4815.18971.851.63
Kotak Nifty ETF 2.925.1217.0522.839.7015.56941.14492.47
Quantum Index Fund (G) 2.925.1016.9822.699.5515.401006.974.31
Baroda Pioneer Balance - Plan B - Direct (D) 0.676.6715.6222.6312.64NA19.38268.65
Baroda Pioneer Balance - Plan B - Direct (G) 0.626.6515.6122.6212.67NA53.16268.65
Reliance ETF Nifty BeES 2.935.1416.9422.479.4215.38956.70877.26
Birla Sun Life FTP - Series JA - Direct (G) 0.330.9418.1422.4413.15NA15.140.02
Sundaram Balanced Fund - Direct (G) 0.965.5612.0022.4010.76NA78.34401.49
Reliance Regular Savings Fund-Balanced (D) 1.814.6915.3022.2515.9818.3617.375640.55
Reliance Regular Savings Fund-Balanced (G) 1.814.6915.3022.2315.9818.3548.615640.55
Reliance Regular Savings Fund-Balanced (Div-Q) 1.804.6715.2822.2013.82NA15.085640.55
Sundaram Balanced Fund - Direct (D) 0.965.5611.9921.9510.71NA15.71401.49
SBI ETF SENSEX 3.405.2216.7721.868.89NA317.185532.25
Reliance ETF Sensex 3.405.2116.7221.85NANA313.6840.53
Sundaram Balanced Fund - (G) 0.885.3311.5921.7210.2012.4176.66401.49
Reliance ETF Consumption 5.196.9721.4521.6515.48NA43.4517.24
Sundaram Balanced Fund - (D) 0.885.3311.6021.2810.1812.4015.30401.49
LIC MF Balanced Fund - Direct (G) -0.053.4310.6921.009.52NA93.85112.65
LIC MF Balanced Fund - Direct (G) -0.053.4310.6921.009.52NA93.85112.65
JM Balanced Fund - (Div-Q) 2.078.2917.1820.91NANA10.902108.04
LIC MF Balanced Fund - Direct (D) -0.063.4210.6420.859.39NA15.23112.65
LIC MF Balanced Fund - Direct (D) -0.063.4210.6420.859.39NA15.23112.65
Baroda Pioneer Balance - Plan A (G) 0.476.1514.6420.7911.2914.9650.69268.65
Baroda Pioneer Balance - Plan A (D) 0.446.1114.5720.7011.2414.9717.97268.65
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 0.604.377.7520.6716.41NA37.851782.27
ICICI Pru Child Care Plan-Gift Plan - Direct -1.662.5710.7320.4412.80NA125.50405.57
ICICI Pru Balanced Advantage Fund - Dir (D) 1.353.8410.8620.2314.48NA19.4218645.13
IDBI Short Term Bond Fund (Div-M) 0.210.9314.5620.0412.2610.6211.44118.77
LIC MF Balanced Fund - (G) -0.163.1310.0919.878.6312.3990.95112.65
LIC MF Balanced Fund - (D) -0.153.1310.0919.878.6312.3914.77112.65
ICICI Pru Balanced Advantage Fund - Dir (G) 1.383.8610.9019.6714.28NA32.1318645.13
ICICI Pru Balanced Advantage Fund - Dir (Div-M) 1.393.8710.9419.6514.25NA15.1518645.13
ICICI Pru Child Care Plan-Gift Plan -1.722.4310.3819.5211.9018.200.00405.57
Birla Sun Life MIP II - Wealth 25 (Payment) 0.353.876.8019.1214.7414.290.001782.27
ICICI Pru Balanced Advantage Fund (D) 1.243.4810.1818.7213.1016.7116.2818645.13
LIC MF Balanced Fund - (D) -1.152.238.1818.567.9612.1814.77112.65
LIC MF Balanced Fund - (G) -1.152.238.1818.567.9612.1890.95112.65
Edelweiss Balanced Advantage Fund -Dir(G) 2.285.0212.1718.54NANA11.4763.00
Edelweiss Balanced Advantage Fund -Dir(G) 2.285.0212.1718.54NANA11.4763.00
HDFC Monthly Income Plan - LTP - Direct (Div-Q) 1.664.725.1418.4912.03NA15.703757.78
HDFC Monthly Income Plan - LTP - Direct (G) 1.664.735.1418.4912.03NA43.173757.78
HDFC Monthly Income Plan - LTP - Direct (Div-M) 1.664.715.1018.4111.96NA15.013757.78
Tata Balanced Fund - Direct (G) 0.504.3911.4718.2216.96NA198.986479.05
Tata Balanced Fund - Direct (D) 0.504.3911.4718.2116.97NA78.196479.05
Tata Balanced Fund - Direct (Div-M) 0.504.3911.4718.2016.94NA69.576479.05
Tata Young Citizens Fund (Upto 3 Years)-Dir 0.565.6712.1418.10NANA25.41220.16
ICICI Pru Balanced Advantage Fund (Div-M) 1.253.5010.1918.0613.21NA14.2518645.13
ICICI Pru Balanced Advantage Fund (G) 1.253.5110.1618.0412.8616.5730.5818645.13
ICICI Pru Balanced Advantage Fund (Div-Q) 0.933.109.2717.83NANA11.9118645.13
Edelweiss Balanced Advantage Fund -Dir(D) 2.285.0212.1617.80NANA11.2463.00
Edelweiss Balanced Advantage Fund -Dir(D) 2.285.0212.1617.80NANA11.2463.00
HDFC Monthly Income Plan - LTP (Div-Q) 1.614.584.8317.7711.4512.060.003757.78
HDFC Monthly Income Plan - LTP (G) 1.614.584.8317.7711.4512.060.003757.78
Shriram Equity and Debt Opportunities Fund-Dir (G) 0.944.8813.0117.7211.48NA14.9842.12
HDFC Monthly Income Plan - LTP (Div-M) 1.614.574.8117.7011.3912.020.003757.78
JM Balanced Fund - Direct (Half-Bonus) 2.113.6812.7817.66NANA44.872108.04
JM Balanced Fund - Direct (Quarterly-Bonus) 2.113.6812.7817.66NANA44.872108.04
JM Balanced Fund - Direct (Bonus) 2.113.6812.7817.66NANA44.872108.04
JM Balanced Fund - Direct (Div-H) 2.113.6812.7717.66NANA31.642108.04
JM Balanced Fund - Direct (Div-M) 2.113.6812.7717.66NANA31.642108.04
Franklin India Balanced Fund - Direct (G) 1.393.299.5917.5917.65NA110.451967.74
Franklin India Balanced Fund - Direct (D) 1.393.289.5917.5817.63NA24.391967.74
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 1.053.110.9317.56NANA13.56573.85
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 1.053.110.9317.56NANA13.56573.85
Shriram Equity and Debt Opportunities Fund-Dir (D) 0.924.8412.9117.5111.28NA11.9342.12
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 0.015.3411.3717.50NANA25.30220.16
SBI Magnum Balanced Fund - Direct (G) 0.974.359.0517.4916.80NA114.3010661.45
SBI Magnum Balanced Fund - Direct (D) 0.974.349.0517.4616.83NA39.2910661.45
UTI-Gilt Advantage Fund - LTP - Direct (D) 1.403.713.1917.4013.37NA20.52486.72
UTI-Gilt Advantage Fund - LTP - Direct (G) 1.403.713.1917.4013.37NA37.88486.72
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-Q) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-Q) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-5Yrs Single Premium - Dir (D) 2.074.8714.9017.3911.29NA16.27223.38
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-A) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-H) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-10Yrs Single Premium - Dir (D) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-5Yrs Single Premium - Dir (D) 2.074.8714.9017.3911.29NA16.27223.38
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-A) 2.074.8714.9017.39NANA16.27223.38
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) 2.074.8714.9017.39NANA16.27223.38
Edelweiss Balanced Advantage Fund (G) 2.254.9211.9517.35NANA11.1463.00
Edelweiss Balanced Advantage Fund (Bonus) 2.244.9111.9317.34NANA11.1463.00
Edelweiss Balanced Advantage Fund (D) 2.244.9111.9317.33NANA11.1463.00
Tata Balanced Fund - Regular (G) 0.424.1510.9317.2516.3218.860.006479.05
Tata Balanced Fund - Regular (D) 0.424.1510.9317.2516.3218.860.006479.05
Tata Balanced Fund - Regular (Div-M) 0.424.1410.9317.2316.3218.8667.416479.05
JM Balanced Fund - Direct (Div-Annual) 2.113.6812.7817.13NANA31.322108.04
UTI-Gilt Advantage Fund - LT - PF Plan (G) 1.383.653.0617.0813.0910.8927.81486.72
UTI-Gilt Advantage Fund - LTP (D) 1.383.653.0617.0813.0911.3223.20486.72
UTI-Gilt Advantage Fund - LTP (G) 1.383.653.0617.0813.0910.8937.40486.72
UTI-Gilt Advantage Fund - LT - PF - (PDAR) 1.383.653.0617.0813.0910.8927.83486.72
UTI-Gilt Advantage Fund - LT - PF Plan (D) 1.383.653.0617.0713.0810.8917.31486.72
JM Balanced Fund - (Annual-Bonus) 2.073.5812.4417.04NANA42.932108.04
JM Balanced Fund - (Bonus) 2.073.5812.4417.04NANA42.932108.04
JM Balanced Fund - (Half-Bonus) 2.073.5812.4417.04NANA42.932108.04
JM Balanced Fund - (Quarterly-Bonus) 2.073.5812.4417.04NANA42.932108.04
JM Balanced Fund - (Div-Annual) 2.073.5712.4417.03NANA30.602108.04
JM Balanced Fund - (Div-H) 2.073.5712.4417.03NANA30.602108.04
ICICI Pru MIP 25 - Direct (G) 1.314.426.9817.0013.54NA38.351305.51
ICICI Pru MIP 25 - Direct (Bonus) 1.314.426.9816.9913.54NA38.351305.51
ICICI Pru MIP 25 - Direct (Div-HY) 1.314.426.9716.9913.54NA15.341305.51
Shriram Equity and Debt Opportunities Fund (D) 0.894.7312.6616.9910.81NA11.7342.12
Shriram Equity and Debt Opportunities Fund (G) 1.456.0412.5516.9711.22NA14.7442.12
ICICI Pru MIP 25 - Direct (Div-M) 1.314.426.9516.9213.78NA15.121305.51
JM G-Sec Fund - Regular Plan - Direct (Bonus) 1.393.291.0816.8713.53NA28.5420.20
ICICI Pru MIP 25 - Direct (Div-Q) 1.314.426.9716.8713.50NA13.541305.51
JM G-Sec Fund - Regular Plan - Direct (Div-A) 1.393.281.0716.85NANA26.0220.20
JM G-Sec Fund - Regular Plan - Direct (Div-H) 1.393.281.0716.85NANA26.0220.20
DHFL Pramerica Balanced Advantage Fund - WP (G) -0.313.5910.7116.7810.2815.9928.33168.76
DHFL Pramerica Balanced Advantage Fund (G) -0.333.6010.6916.7710.2815.990.00168.76
DHFL Pramerica Balanced Advantage Fund (D) -0.333.6010.6816.7510.2215.960.00168.76
Tata Young Citizens Fund (After 7 Years) 0.475.3811.5116.74NANA24.28220.16
DHFL Pramerica Balanced Advantage Fund - WP (G) 0.174.2211.6416.7310.9516.0228.53168.76
DHFL Pramerica Balanced Advantage Fund (G) 0.174.2311.6816.7210.9416.020.00168.76
DSP BR Liquidity Fund - Inst (Div-D) 0.481.533.1016.7011.0210.421000.8115221.98
DHFL Pramerica Balanced Advantage Fund - WP (D) 0.154.1911.6616.7010.9316.0220.34168.76
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 2.604.7212.6716.61NANA12.3759.26
DHFL Pramerica Hybrid FTF - Sr.23-Dir (G) 2.604.7212.6716.61NANA12.3759.26
Canara Robeco Gilt (PGS) - Direct (D) 1.883.541.7316.5813.34NA15.4765.14
Canara Robeco Gilt (PGS) - Direct (D) 1.883.541.7316.5813.34NA15.4765.14
Canara Robeco Gilt (PGS) - Direct (G) 1.883.541.7216.5713.33NA48.1365.14
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) 1.323.226.9516.56NANA12.07150.65
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) 1.433.326.9416.50NANA12.10150.65
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) 1.072.677.2716.47NANA12.0724.58
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 2.905.1411.8416.46NANA11.3372.46
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 2.905.1411.8416.46NANA11.3372.46
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 2.905.1411.8416.46NANA11.7172.46
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 2.905.1411.8416.46NANA11.7172.46
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 1.113.716.3316.37NANA12.1346.17
UTI-CCP Balanced Fund - (Scholarship) 0.843.617.7416.3413.8614.400.003718.63
JM Balanced Fund - Direct (Annual-Bonus) 2.113.5112.3116.33NANA43.932108.04
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 2.674.8911.7216.31NANA11.8333.64
JM Balanced Fund - Direct (Div-Q) 2.113.5612.2916.28NANA20.092108.04
JM Balanced Fund - (Div-M) 2.073.4312.0316.27NANA30.362108.04
JM G-Sec Fund - Regular Plan - Direct (Div-M) 1.393.190.7516.24NANA25.8820.20
LIC MF ULIS-5Yrs Single Premium - Reg (D) 1.964.5314.2916.2310.4512.5615.85223.38
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Single Premium - Reg (D) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-5Yrs Single Premium - Reg (D) 1.964.5314.2916.2310.4512.5615.85223.38
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 1.964.5314.2916.23NANA15.85223.38
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 1.964.5314.2916.23NANA15.85223.38
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) 0.822.456.6016.20NANA12.0724.58
ICICI Pru Equity Income Fund - Dir (G) 1.302.045.8516.19NANA12.491658.74
Tata Young Citizens Fund(GT3 Years upto 7 years) -0.085.0610.7416.15NANA24.18220.16
ICICI Pru Equity Income Fund - Dir (Div-M) 1.272.065.8616.15NANA11.921658.74
Kotak Monthly Income Plan - Direct (G) 1.303.955.3116.1412.76NA29.52261.95
SBI Magnum Balanced Fund (D) 0.884.078.4416.1415.6119.3227.3910661.45
SBI Magnum Balanced Fund (G) 0.884.078.4516.1415.5919.32109.9110661.45
ICICI Pru Equity Income Fund - Dir (Div-Q) 1.212.005.8516.12NANA11.681658.74
Reliance Equity Savings Fund - Direct (G) 1.494.3911.1316.12NANA11.93538.69
Reliance Equity Savings Fund - Direct (Div-M) 1.494.4011.1316.12NANA11.46538.69
Reliance Equity Savings Fund - Direct (D) 1.494.3911.1316.12NANA11.93538.69
Reliance Equity Savings Fund - Direct (B) 1.494.3911.1316.12NANA11.93538.69
Kotak Monthly Income Plan - Direct (Div-M) 1.293.945.2916.1112.72NA13.35261.95
ICICI Pru MIP 25 (Div-HY) 1.254.266.5416.1012.7012.5812.501305.51
ICICI Pru MIP 25 (G) 1.254.266.5516.1012.7112.4637.111305.51
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 2.194.2711.1116.10NANA11.8333.64
ICICI Pru MIP 25 (Bonus) 1.254.266.5516.1012.70NA15.501305.51
Invesco India Gilt Fund - Direct (Div-A) 1.152.330.9616.0511.65NA1655.2774.85
Invesco India Gilt Fund - Direct (Div-M) 1.152.330.9616.0511.66NA1465.9974.85
Invesco India Gilt Fund - Direct (Div-A) 1.152.330.9616.0511.65NA1655.2774.85
Invesco India Gilt Fund - Direct (Div-M) 1.152.330.9616.0511.66NA1465.9974.85
Invesco India Gilt Fund - Direct (G) 1.152.330.9616.0511.80NA1878.5074.85
Invesco India Gilt Fund - Direct (G) 1.152.330.9616.0511.80NA1878.5074.85
JM Balanced Fund - Direct (G) 2.113.4912.2116.059.65NA43.902108.04
Invesco India Gilt Fund - Direct (Div-Q) 1.152.330.9616.0411.67NA1142.0074.85
Invesco India Gilt Fund - Direct (Div-Q) 1.152.330.9616.0411.67NA1142.0074.85
JM Balanced Fund - Direct (D) 2.113.4812.2116.049.55NA30.822108.04
ICICI Pru MIP 25 (Div-M) 1.254.256.5316.0312.6612.4113.991305.51
UTI-FTI - Series XVIII - XIV(368Days)-Reg (Div-A) 0.551.673.4216.03NANA10.2926.04
Reliance Dual Advantage FTF - VI - Plan A - Dir(D) 2.714.7612.8116.02NANA12.05153.37
Reliance Dual Advantage FTF - VI - Plan A - Dir(G) 2.714.7612.8116.02NANA12.05153.37
ICICI Pru Equity Income Fund - Dir (Div-H) 1.272.055.8616.01NANA11.921658.74
JM G-Sec Fund - Regular Plan - Direct (G) 1.393.200.7716.0012.39NA55.7020.20
JM G-Sec Fund - Regular Plan (Div-M) 1.333.100.7015.98NANA25.1120.20
JM G-Sec Fund - Regular Plan - Direct (D) 1.393.200.7615.9812.39NA25.5920.20
JM G-Sec Fund - Regular Plan (Div-A) 1.333.100.7015.98NANA25.1120.20
Canara Robeco Gilt (PGS) - (D) 1.823.411.4515.8912.7610.720.0065.14
Canara Robeco Gilt (PGS) - (D) 1.823.411.4515.8912.7610.720.0065.14
Canara Robeco Gilt (PGS) - (G) 1.823.411.4415.8912.7510.720.0065.14
Escorts Income Plan - (D) 1.569.8610.8315.8811.7110.4711.2610.61
Invesco India Gilt Fund - Direct (G) 1.112.200.3115.8211.62NA1878.5074.85
Invesco India Gilt Fund - Direct (Div-A) 1.112.200.3115.8211.47NA1655.2774.85
Invesco India Gilt Fund - Direct (Div-M) 1.112.200.3115.8211.49NA1465.9974.85
Invesco India Gilt Fund - Direct (Div-Q) 1.112.210.3115.8111.49NA1142.0074.85
AXIS Hybrid Fund - Series 11 - Direct (D) 2.914.8012.0115.786.96NA12.41225.21
AXIS Hybrid Fund - Series 11 - Direct (G) 2.914.8012.0115.786.96NA12.41225.21
Franklin India Balanced Fund - (D) 1.252.878.7115.7016.2017.9623.221967.74
Franklin India Balanced Fund - (G) 1.252.878.7115.7016.2017.96105.641967.74
JM G-Sec Fund - Regular Plan (Div-H) 1.333.010.4315.67NANA25.0420.20
DSP BR MIP Fund - Direct (Div-Q) 0.152.863.8015.6411.19NA13.84440.04
DSP BR MIP Fund - Direct (G) 0.152.863.7915.6311.20NA35.33440.04
DSP BR MIP Fund - Direct (Div-M) 0.152.853.7715.5911.17NA12.93440.04
AXIS Constant Maturity Fund - 10 Years (D) 1.142.821.6415.4912.618.1210.0486.94
HDFC Monthly Income Plan - STP - Direct (G) 1.274.255.9015.489.99NA30.00308.83
DSP BR Equity Savings Fund - Direct (D) 0.023.718.7015.48NANA11.06743.52
HDFC Monthly Income Plan - STP - Direct (Div-Q) 1.274.255.9015.479.99NA12.49308.83
HDFC Monthly Income Plan - STP - Direct (Div-M) 1.274.245.8615.439.94NA12.23308.83
JM Balanced Fund - (D) 2.073.3711.8715.428.5115.2411.692108.04
JM Balanced Fund - (G) 2.073.3711.8715.428.5915.2941.802108.04
SBI Magnum Gilt Fund - Long Term - Direct (D) 1.413.441.4515.4114.29NA14.512179.30
SBI Magnum Gilt Fund - Long term - Direct (G) 1.413.441.4615.4113.95NA38.032179.30
Reliance Dual Advantage FTF - III - Plan C -Dir(G) 0.872.415.4615.366.19NA14.567.54
Reliance Dual Advantage FTF - III - Plan C -Dir(D) 0.872.415.4615.356.19NA14.457.54
AXIS Hybrid Fund - Series 12 - Direct (D) 2.894.7511.6015.35NANA12.29305.22
ICICI Pru MIP 25 (Div-Q) 1.254.236.5215.2812.4312.2911.751305.51
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) 0.832.767.0415.28NANA12.13169.52
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) 0.832.767.0415.28NANA12.13169.52
AXIS Hybrid Fund - Series 30 - Direct (G) 2.634.2110.5115.28NANA12.16128.09
Invesco India Gilt Fund (Div-Q) 1.092.140.5915.2410.938.211049.2174.85
Invesco India Gilt Fund (Div-Q) 1.092.140.5915.2410.938.211049.2174.85
IDFC Monthly Income Plan - Direct (G) 0.693.215.3015.2112.37NA20.45247.74
Invesco India Gilt Fund (Div-A) 1.092.140.5915.1910.918.851499.6374.85
Invesco India Gilt Fund (Div-A) 1.092.140.5915.1910.918.851499.6374.85
Invesco India Gilt Fund (G) 1.092.140.5915.1810.868.811807.6874.85
Invesco India Gilt Fund (G) 1.092.140.5915.1810.868.811807.6874.85
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) 1.513.116.8115.18NANA11.7924.84
SBI Magnum Monthly Income Plan - Direct (Div-Q) 0.943.064.3515.1814.34NA13.731051.17
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) 1.513.116.8115.18NANA11.7924.84
Reliance GSF - Direct (Div-M) 1.353.160.7115.1713.46NA11.361231.79
SBI Magnum Monthly Income Plan - Direct (Div-A) 0.943.314.4815.1713.97NA16.731051.17
ICICI Pru Equity Income Fund - Reg (G) 1.241.835.4415.17NANA12.221658.74
Reliance GSF - Direct (Div-M) 1.463.210.2215.1613.35NA11.361231.79
Reliance GSF - Direct (G) 1.343.160.7115.1613.86NA23.191231.79
Reliance GSF - Dir-Auto Cap Appreciation 1.343.160.7115.1613.86NA23.131231.79
Reliance GSF - Direct (G) 1.463.200.2215.1513.76NA23.191231.79
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 2.664.6312.2115.15NANA11.3625.91
Reliance GSF - Dir-Auto Annual Reinvest 1.463.200.2215.15-1.64NA12.551231.79
Reliance GSF - Dir-Auto Cap Appreciation 1.463.200.2215.1513.76NA23.131231.79
Reliance GSF - Direct (B) 1.463.200.2215.15NANA12.961231.79
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 2.664.6312.2115.15NANA11.3625.91
ICICI Pru Equity Income Fund - Reg (Div-M) 1.171.815.3815.14NANA11.241658.74
Invesco India Gilt Fund (Div-M) 1.092.140.5515.1310.738.731042.9874.85
ICICI Pru Equity Income Fund - Reg (Div-Q) 1.141.775.3615.13NANA11.511658.74
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 2.664.6212.2015.13NANA11.6825.91
Invesco India Gilt Fund (Div-M) 1.092.140.5515.1310.738.731042.9874.85
ICICI Pru Equity Income Fund - Reg (Div-H) 1.121.745.3115.11NANA11.691658.74
JM G-Sec Fund - Regular Plan (Bonus) 1.333.010.3815.1011.579.3126.2720.20
JM G-Sec Fund - Regular Plan (D) 1.333.000.3815.0911.569.3024.6820.20
Reliance GSF - Dir-Defined Maturity Date 1.343.160.7115.0914.07NA23.251231.79
Reliance GSF - Dir-Defined Maturity Date 1.463.200.2215.0813.97NA23.251231.79
JM G-Sec Fund - Regular Plan (G) 1.333.000.3815.0811.559.3054.0120.20
LIC MF Dual Advantage FTP - Sr.3 - Dir (D) 0.372.817.4215.07NANA11.5423.77
LIC MF Dual Advantage FTP - Sr.3 - Dir (G) 0.372.817.4215.07NANA11.5423.77
IDFC Monthly Income Plan - Direct (Div-Q) 0.693.195.2515.0612.26NA14.25247.74
IDFC Monthly Income Plan - Direct (Div-M) 0.683.185.2315.0312.40NA13.80247.74
Invesco India Gilt Fund (Div-Q) 1.042.02-0.0615.0210.768.201049.2174.85
SBI Magnum Monthly Income Plan - Direct (Div-M) 0.963.024.2815.0113.79NA15.551051.17
DHFL Pramerica Hybrid FTF - Sr.39-Dir (D) 2.454.3811.3714.97NANA11.2661.21
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) 2.454.3911.3714.97NANA11.2661.21
Invesco India Gilt Fund (Div-A) 1.042.02-0.0614.9610.748.841499.6374.85
Invesco India Gilt Fund (G) 1.042.02-0.0614.9510.688.801807.6874.85
Reliance Dual Advantage FTF - VI - Plan A (D) 2.634.5312.3014.94NANA11.73153.37
Reliance Dual Advantage FTF - VI - Plan A (G) 2.634.5312.3014.94NANA11.73153.37
Invesco India Gilt Fund (Div-M) 1.042.02-0.1014.9010.568.711042.9874.85
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) 1.243.237.0914.88NANA11.9344.20
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) 1.243.237.0914.88NANA11.9344.20
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) 0.952.336.5414.87NANA11.8124.58
DSP BR Equity Savings Fund - Direct (Div-Q) 0.023.158.1014.85NANA11.39743.52
UTI-Dynamic Bond Fund - Direct (Div-Q) 1.102.901.7414.8511.71NA15.781537.18
Reliance Equity Savings Fund (D) 1.384.0810.5114.84NANA11.67538.69
Reliance Equity Savings Fund (B) 1.384.0810.5114.84NANA11.67538.69
UTI-Dynamic Bond Fund - Direct (G) 1.102.901.7414.8411.71NA19.901537.18
UTI-Dynamic Bond Fund - Direct (Flexi) 1.102.901.7314.84NANA11.291537.18
Reliance Equity Savings Fund (G) 1.384.0810.5114.84NANA11.67538.69
DSP BR Equity Savings Fund - Direct (G) 0.023.158.1114.83NANA11.63743.52
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 1.874.830.3514.8113.62NA48.1177.70
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) 1.874.820.3514.8013.56NA10.7077.70
SBI Magnum Gilt Fund - LTP - PF 2 yr (D) 1.383.321.2514.7813.8112.4813.612179.30
SBI Magnum Gilt Fund - LTP - PF 3 yr (D) 1.383.331.2514.7813.8212.490.002179.30
SBI Magnum Gilt Fund - LTP - PF 3 yr (G) 1.383.321.2514.7813.4511.690.002179.30
SBI Magnum Gilt Fund - Long term (G) 1.383.321.2514.7813.4511.8137.392179.30
SBI Magnum Gilt Fund - LTP - PF (G) 1.383.321.2514.7813.4511.8224.002179.30
SBI Magnum Gilt Fund - LTP - PF 1 yr (D) 1.383.331.2514.7813.8512.5213.462179.30
UTI-MIS Advantage Plan - Monthly Payment 0.773.465.9114.7712.5612.530.00940.05
UTI-MIS Advantage Plan - Monthly Payment 0.773.465.9114.7712.5612.530.00940.05
SBI Magnum Gilt Fund - LTP - PF (D) 1.383.321.2414.7713.8012.5814.012179.30
DSP BR MIP Fund (Div-Q) 0.102.693.4114.7710.4610.310.00440.04
DSP BR MIP Fund (G) 0.102.693.4114.7710.4610.310.00440.04
Reliance Equity Savings Fund (Div-M) 1.384.0810.5014.76NANA11.21538.69
Kotak Monthly Income Plan (G) 1.223.724.7514.7511.6311.480.00261.95
SBI Magnum Gilt Fund - Long Term (D) 1.383.331.2314.7413.7812.6413.852179.30
Kotak Monthly Income Plan (Div-Q) 1.225.196.2314.7211.6211.480.00261.95
DSP BR MIP Fund (Div-M) 0.102.673.3914.7210.4210.280.00440.04
DHFL Pramerica Hybrid FTF - Sr.23 (G) 2.464.3011.7614.70NANA11.8059.26
DHFL Pramerica Hybrid FTF - Sr.23 (D) 2.464.3011.7614.70NANA11.4559.26
DHFL Pramerica Hybrid FTF - Sr.23 (Div-A) 2.464.3011.7614.70NANA11.4359.26
DHFL Pramerica Hybrid FTF - Sr.23 (Div-Q) 2.464.3011.7614.70NANA11.4259.26
Kotak Monthly Income Plan (Div-M) 1.213.714.7314.7011.6011.460.00261.95
DHFL Pramerica Hybrid FTF - Sr.23 (G) 2.464.3011.7614.70NANA11.8059.26
DHFL Pramerica Hybrid FTF - Sr.23 (D) 2.464.3011.7614.70NANA11.4559.26
DHFL Pramerica Hybrid FTF - Sr.23 (Div-A) 2.464.3011.7614.70NANA11.4359.26
DHFL Pramerica Hybrid FTF - Sr.23 (Div-Q) 2.464.3011.7614.70NANA11.4259.26
SBI Magnum Monthly Income Plan - Direct (G) 0.942.934.0914.6813.44NA38.191051.17
Indiabulls Gilt Fund - Direct (Div-Frt) 1.192.440.8814.65NANA1013.9724.33
IDFC G Sec Fund - PF - Direct (G) 1.183.411.5014.6412.79NA30.23101.73
IDFC G Sec Fund - PF - Direct (Div-A) 1.183.411.5014.6313.10NA12.56101.73
IDFC G Sec Fund - PF - Direct (Div-Q) 1.183.411.5014.6312.78NA13.00101.73
Principal Equity Savings Fund (Div-Q) 1.063.538.3414.619.128.040.0018.99
Principal Equity Savings Fund (Div-Q) 1.063.538.3414.619.128.040.0018.99
DHFL Pramerica Hybrid FTF - Sr.26 (D) 2.764.7410.9614.61NANA10.9572.46
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) 0.692.115.8714.61NANA11.8124.58
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 2.764.7410.9614.61NANA10.9572.46
DHFL Pramerica Hybrid FTF - Sr.26 (D) 2.764.7410.9614.61NANA10.9572.46
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 2.764.7410.9614.61NANA10.9572.46
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 2.764.7410.9614.61NANA10.9572.46
DHFL Pramerica Hybrid FTF - Sr.26 (G) 2.764.7410.9614.61NANA11.2272.46
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 2.764.7410.9614.61NANA10.9572.46
DHFL Pramerica Hybrid FTF - Sr.26 (G) 2.764.7410.9614.61NANA11.2272.46
Kotak Monthly Income Plan - Direct (Div-Q) 1.303.955.3114.6012.27NA14.81261.95
IDFC G Sec Fund - PF - Direct (Div-Periodic) 1.243.340.9114.58NANA13.46101.73
AXIS Hybrid Fund - Series 11 (D) 2.814.5211.4014.535.87NA12.03225.21
AXIS Hybrid Fund - Series 11 (G) 2.814.5211.4014.535.87NA12.03225.21
LIC MF Dual Advantage FTP - Sr.2 - Dir (D) 0.412.696.9514.53NANA11.4831.58
LIC MF Dual Advantage FTP - Sr.2 - Dir (G) 0.412.696.9514.53NANA11.4831.58
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 2.695.6411.6914.48NANA11.7425.91
Reliance Equity Savings Fund - Direct (Div-Q) 1.504.399.5714.48NANA11.59538.69
LIC MF Dual Advantage FTP - Sr.1 - Dir (D) 0.452.877.3814.46NANA11.5150.25
LIC MF Dual Advantage FTP - Sr.1 - Dir (G) 0.452.877.3814.46NANA11.5150.25
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) 1.172.765.9914.45NANA11.76150.65
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) 1.172.765.9914.45NANA11.76150.65
Principal SMART Equity Fund - Direct (G) 1.663.388.1114.4310.37NA19.53156.79
LIC MF Monthly Income Plan - Direct (Div-A) 0.601.632.0614.429.62NA11.69115.82
LIC MF Monthly Income Plan - Direct (Div-A) 0.601.632.0614.429.62NA11.69115.82
Principal SMART Equity Fund - Direct (Div-M) 1.683.398.1014.4110.54NA16.95156.79
Principal SMART Equity Fund - Direct (Div-M) 1.683.398.1014.4110.54NA16.95156.79
DHFL Pramerica Hybrid FTF - Sr.31 (G) 2.534.4710.8014.37NANA11.3333.64
DHFL Pramerica Hybrid FTF - Sr.31 (D) 2.534.4710.8014.37NANA11.3333.64
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 2.534.4710.8014.37NANA11.3333.64
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 2.534.4710.8014.37NANA11.3333.64
HDFC Retirement Savings Fund-Hybrid Debt (G) 0.963.275.3714.32NANA11.8846.17
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) 0.702.215.6314.3011.36NA13.120.50
Birla Sun Life Gilt Plus - PF Plan (Div-Q) 1.834.700.1014.2912.9910.8710.5477.70
Birla Sun Life Gilt Plus - PF Plan (G) 1.834.700.1014.2912.9810.920.0077.70
Reliance Dual Advantage FTF - VI - Plan C - Dir(D) 2.174.0110.5814.29NANA11.5890.30
Reliance Dual Advantage FTF - VI - Plan C - Dir(G) 2.174.0110.5814.29NANA11.5890.30
ICICI Pru Long Term Plan - Direct (D) 1.493.511.1014.2712.91NA14.702126.15
ICICI Pru Long Term Plan - Direct (Div-A) 1.493.511.1014.2712.92NA11.502126.15
ICICI Pru Long Term Plan - Direct (G) 1.493.511.1014.2712.90NA21.062126.15
ICICI Pru Long Term Plan - Direct (Bonus) 1.493.511.1014.27NANA13.962126.15
ICICI Pru Long Term Plan - Direct (Div-Q) 1.493.511.1014.2612.90NA11.352126.15
Principal Equity Savings Fund - Direct (Div-Q) 1.133.748.7814.269.52NA13.6218.99
Principal Equity Savings Fund - Direct (Div-Q) 1.133.748.7814.269.52NA13.6218.99
IDFC Monthly Income Plan (G) 0.633.044.8514.2511.3411.4719.68247.74
IDFC Monthly Income Plan (Div-Q) 0.633.044.8514.2511.3411.2213.36247.74
IDFC G Sec Fund - PF (Div-Periodic) 1.143.311.3514.24NANA13.80101.73
IDFC G Sec Fund - PF (G) 1.143.311.3514.2312.2411.1129.54101.73
SBI Dynamic Bond Fund - Direct (D) 1.312.551.5014.2112.10NA13.903059.06
ICICI Pru MIP - Direct (Div-Hy) 1.313.183.9514.2011.71NA13.64337.74
IDFC Monthly Income Plan (Div-M) 0.633.034.8314.2011.3011.4513.13247.74
ICICI Pru MIP - Direct (G) 1.313.173.9414.2011.70NA46.77337.74
Indiabulls Gilt Fund - Direct (G) 1.162.340.6514.1912.53NA1563.7024.33
ICICI Pru Long Term Plan - Direct (Div-W) 1.493.871.4514.1912.87NA10.552126.15
HDFC Monthly Income Plan - STP (Div-Q) 1.183.975.3214.198.969.910.00308.83
HDFC Monthly Income Plan - STP (G) 1.183.975.3214.198.969.920.00308.83
DHFL Pramerica Hybrid FTF - Sr.31 (G) 2.043.8510.1914.17NANA11.3333.64
IDFC G Sec Fund - PF (Div-A) 1.143.251.2814.1712.2111.0011.35101.73
DHFL Pramerica Hybrid FTF - Sr.31 (D) 2.043.8510.1914.17NANA11.3333.64
IDFC G Sec Fund - PF (Div-Q) 1.143.311.3214.1712.2111.0812.58101.73
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 2.043.8510.1914.17NANA11.3333.64
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 2.043.8510.1914.17NANA11.3333.64
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (D) 2.774.079.0514.16NANA11.3757.20
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G) 2.774.079.0514.16NANA11.3757.20
BNP Paribas Govt Securities Fund - Dir (G) 2.074.010.4114.1413.12NA15.0812.03
ICICI Pru MIP - Direct (Div-M) 1.303.163.9314.1411.65NA12.95337.74
HDFC Monthly Income Plan - STP (Div-M) 1.173.965.2914.138.919.880.00308.83
Reliance Dual Advantage FTF - III - Plan C (D) 0.772.144.8914.115.08NA13.877.54
Reliance Dual Advantage FTF - III - Plan C (G) 0.772.144.8914.115.08NA13.987.54
BNP Paribas Govt Securities Fund - Dir (Div-M) 2.074.000.4014.105.64NA10.3912.03
DHFL Pramerica Hybrid FTF - Sr.27 (D) 2.584.3911.6914.07NANA11.1325.91
DHFL Pramerica Hybrid FTF - Sr.27 (G) 2.584.3911.6914.07NANA11.3825.91
DHFL Pramerica Hybrid FTF - Sr.27 (D) 2.584.3911.6914.07NANA11.1325.91
DHFL Pramerica Hybrid FTF - Sr.27 (G) 2.584.3911.6914.07NANA11.3825.91
Canara Robeco Dynamic Bond Fund - Direct (G) 1.332.941.2814.0611.52NA19.59255.27
Canara Robeco Dynamic Bond Fund - Direct (D) 1.332.941.2814.0511.52NA14.66255.27
DHFL Pramerica Hybrid FTF - Sr.32-Dir (G) 3.284.608.8814.03NANA11.1257.24
SBI Dynamic Bond Fund - Direct (G) 1.312.551.3813.9911.46NA21.453059.06
UTI-Dynamic Bond Fund (Div-H) 0.942.691.7613.99NANA10.981537.18
UTI-Bond Fund - Direct (Flexi) 1.022.841.4713.97NANA11.431824.24
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout 1.252.900.2013.9712.6610.9322.331231.79
Reliance GSF - Inst (G) 1.252.900.2013.9712.6610.9322.331231.79
ICICI Pru MIP - Direct (Div-Q) 1.303.173.7313.9611.63NA14.12337.74
UTI-Bond Fund - Direct (G) 1.102.871.0813.9511.73NA52.591824.24
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 1.103.231.1613.9512.18NA11.07573.85
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 1.103.231.1613.9512.18NA11.07573.85
UTI-Bond Fund - Direct (Div-Q) 1.102.871.0813.9511.74NA16.821824.24
IDFC G Sec Fund - Invst Plan - Direct (D) 1.103.241.1613.9412.51NA11.29573.85
IDFC G Sec Fund - Invst Plan - Direct (G) 1.103.241.1613.9412.18NA20.67573.85
UTI-Dynamic Bond Fund (Div-A) 1.022.701.3413.94NANA11.111537.18
UTI-Dynamic Bond Fund (Div-Q) 1.032.701.3413.9410.9910.5812.081537.18
UTI-Dynamic Bond Fund (G) 1.022.701.3413.9410.9910.5919.391537.18
IDFC G Sec Fund - Invst Plan - Direct (D) 1.103.241.1613.9412.51NA11.29573.85
IDFC G Sec Fund - Invst Plan - Direct (G) 1.103.241.1613.9412.18NA20.67573.85
LIC MF Dual Advantage FTP - Sr.3 - Reg (D) 0.282.556.8813.90NANA11.3523.77
LIC MF Dual Advantage FTP - Sr.3 - Reg (G) 0.282.556.8813.90NANA11.3523.77
AXIS Hybrid Fund - Series 27 - Direct (D) 2.533.968.1913.89NANA11.06297.81
AXIS Hybrid Fund - Series 27 - Direct (G) 2.533.968.1913.87NANA11.06297.81
AXIS Hybrid Fund - Series 28 - Direct (D) 2.523.918.5713.87NANA11.33252.14
Reliance GSF - PF -Auto Annual Reinvest 1.252.870.1513.8612.5410.820.001231.79
Reliance GSF - PF -Auto Cap Appreciation 1.252.880.1513.8612.5410.820.001231.79
Reliance GSF - PF -Defined Maturity Date 1.252.880.1513.8612.5410.820.001231.79
AXIS Hybrid Fund - Series 28 - Direct (G) 2.523.918.5713.86NANA11.33252.14
Reliance GSF - (G) 1.252.880.1513.8612.5410.8222.161231.79
Reliance GSF - PF -Auto Annual Reinvest 1.362.92-0.3413.8512.4410.830.001231.79
Reliance GSF - PF -Auto Cap Appreciation 1.362.92-0.3413.8512.4410.830.001231.79
Reliance GSF - PF -Defined Maturity Date 1.362.92-0.3413.8512.4410.830.001231.79
Reliance Dual Advantage FTF - VI - Plan B - Dir(D) 2.454.3310.3213.85NANA11.5949.45
Reliance Dual Advantage FTF - VI - Plan B - Dir(G) 2.454.3310.3213.85NANA11.5949.45
Reliance GSF - (Div-M) 1.362.92-0.3513.8512.449.9110.451231.79
Reliance GSF - (Div-M) 1.242.870.1413.8512.549.9010.451231.79
Reliance GSF - (G) 1.362.92-0.3413.8512.4410.8322.161231.79
Reliance GSF - (B) 1.362.92-0.3413.85NANA12.711231.79
AXIS Hybrid Fund - Series 26 - Direct (G) 2.514.018.7613.84NANA11.22206.53
AXIS Hybrid Fund - Series 24 - Direct (G) 2.704.188.5213.83NANA11.03458.59
L&T Dynamic Equity Fund - Direct (G) 1.173.078.2913.8314.19NA22.58424.18
AXIS Hybrid Fund - Series 24 - Direct (D) 2.704.188.5113.82NANA11.04458.59
ICICI Pru MIP - Direct (Bonus) 0.952.823.2613.81NANA12.89337.74
L&T Dynamic Equity Fund - Direct (D) 1.183.078.2813.8114.19NA19.15424.18
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) 2.574.198.1013.81NANA11.0173.34
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) 1.122.856.8613.79NANA12.0123.99
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) 1.122.856.8613.79NANA12.0123.99
HSBC Monthly Income Plan - Direct (Div-M) 1.143.514.8913.7710.60NA16.09297.47
HSBC Monthly Income Plan - Direct (G) 1.143.514.8913.7710.62NA34.85297.47
HSBC Monthly Income Plan - Direct (Div-M) 1.143.514.8913.7710.60NA16.09297.47
HSBC Monthly Income Plan - Direct (G) 1.143.514.8913.7710.62NA34.85297.47
HSBC Monthly Income Plan - Direct (Div-Q) 1.143.514.8913.7610.60NA14.36297.47
HSBC Monthly Income Plan - Direct (Div-Q) 1.143.514.8913.7610.60NA14.36297.47
AXIS Hybrid Fund - Series 30 (D) 2.523.879.7613.74NANA11.97128.09
AXIS Hybrid Fund - Series 30 (G) 2.523.879.7613.74NANA11.97128.09
Quantum Dynamic Bond Fund - Direct (Div-M) 1.593.681.5713.71NANA10.2868.09
ICICI Pru MIP (G) 1.263.073.7713.7011.0610.6845.52337.74
Reliance Dual Advantage FTF - VI - Plan E - Dir(G) 1.973.689.3713.70NANA11.38103.32
LIC MF Monthly Income Plan - (Div-A) 0.551.461.7213.689.009.3611.36115.82
LIC MF Monthly Income Plan - (Div-A) 0.551.461.7213.689.009.3611.36115.82
ICICI Pru MIP (D) (Mnthly) 1.263.063.7513.6411.0110.6512.59337.74
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D) 1.752.736.8513.6411.70NA13.7164.19
ICICI Pru MIP (D) (Qrtly) 1.263.063.7513.6411.0410.6713.78337.74
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(G) 1.752.736.8513.6411.86NA16.2664.19
BNP Paribas Monthly Income Plan - Direct (G) 0.863.564.5113.6411.91NA27.13254.65
DHFL Pramerica Hybrid FTF - Sr.40-Dir (D) 2.203.787.7113.63NANA10.9973.34
ICICI Pru MIP (D) (Half-Yrly) 1.263.053.7513.6211.0310.6612.85337.74
ICICI Pru Gilt Fund - Invest - PF Option - Direct 1.623.42-0.3113.5913.06NA34.13562.62
ICICI Pru Gilt Fund - Invest - PF (Bonus)-Direct 1.623.42-0.3113.59NANA13.93562.62
IDFC Dynamic Bond Fund - Direct (G) 0.912.911.2413.5811.97NA21.134280.76
DSP BR Equity Savings Fund - Regular (Div-Q) -0.082.857.4613.57NANA10.95743.52
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)-Direct 1.623.42-0.3113.5613.05NA11.21562.62
Canara Robeco Monthly Income Plan - Direct (G) 0.973.945.3513.5610.41NA53.43262.84
DSP BR Equity Savings Fund - Regular (D) -0.092.847.4513.56NANA10.86743.52
DSP BR Equity Savings Fund - Regular (G) -0.102.847.4413.56NANA11.48743.52
IDFC Dynamic Bond Fund - Direct (G) 0.972.870.7413.5411.90NA21.134280.76
Reliance Monthly Income Plan - Direct (Div-M) 1.174.084.8413.5412.28NA13.172447.04
Reliance Monthly Income Plan - Direct (Div-Q) 1.175.566.3313.5412.28NA13.402447.04
IDFC Dynamic Bond Fund - Direct (Div-Q) 0.912.891.2213.5411.93NA12.834280.76
SBI Magnum Monthly Income Plan - (Div-A) 0.862.693.6113.5312.4011.990.001051.17
IDFC Dynamic Bond Fund - Direct (Div-A) 0.912.901.2213.5311.93NA11.234280.76
SBI Magnum Monthly Income Plan - (G) 0.862.713.6213.5312.3911.450.001051.17
IDFC Dynamic Bond Fund - Direct (Div-Periodic) 0.912.891.2113.53NANA13.664280.76
Reliance Monthly Income Plan - Direct (G) 1.173.384.1313.5312.28NA40.582447.04
IDFC Dynamic Bond Fund - Direct (D) 0.912.891.2113.5312.05NA12.544280.76
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) 2.794.227.8913.52NANA10.8658.39
DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-Q) 2.794.227.8913.52NANA10.8658.39
DHFL Pramerica Hybrid FTF - Sr.41-Dir (D) 2.794.237.9013.52NANA10.8658.39
DHFL Pramerica Dynamic Bond Fund - Direct (Div-M) 1.403.751.7213.5111.92NA1195.11176.97
DHFL Pramerica Dynamic Bond Fund - Direct (G) 1.403.751.7213.5111.98NA1649.09176.97
DHFL Pramerica Dynamic Bond Fund - Direct (Div-Q) 1.403.751.7213.509.06NA1165.28176.97
SBI Magnum Monthly Income Plan - (Div-Q) 0.862.713.6113.5012.7312.400.001051.17
ICICI Pru Long Term Plan - Retail (G) 1.443.370.8313.5012.4111.7839.302126.15
ICICI Pru Long Term Plan - Premium (G) 1.443.370.8313.5012.4111.9120.522126.15
IDFC Dynamic Bond Fund - Direct (Div-Q) 0.972.860.7213.5011.86NA12.834280.76
IDFC Dynamic Bond Fund - Direct (Div-H) 0.972.860.7213.4911.86NA10.704280.76
IDFC Dynamic Bond Fund - Direct (D) 0.972.860.7113.4911.99NA12.544280.76
IDFC Dynamic Bond Fund - Direct (Div-A) 0.972.860.7113.4911.86NA11.234280.76
SBI Magnum Monthly Income Plan - (Div-M) 0.862.703.6013.4811.6612.900.001051.17
ICICI Pru Long Term Plan - Regular (G) 1.433.340.8013.4712.2111.9120.672126.15
Franklin India Short Term Income - Direct (Div-W) 0.882.316.3213.4710.89NA1098.148078.64
ICICI Pru Long Term Plan - Regular (D) 1.433.340.8013.4712.238.3713.922126.15
ICICI Pru Long Term Plan - Retail (Div-Q) 1.443.370.8213.4312.3811.7611.252126.15
Sundaram MIP - Aggressive - Direct (G) 0.052.334.5213.4213.72NA18.26133.54
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(G) 1.762.816.8213.4211.50NA16.1236.16
ICICI Pru Long Term Plan - Regular (Div-A) 1.433.340.8013.4112.1910.7211.502126.15
ICICI Pru Long Term Plan - Regular (Div-W) 1.433.661.1113.4012.1711.8110.612126.15
ICICI Pru Long Term Plan - Regular (Div-Q) 1.433.350.7913.4012.1811.0111.102126.15
SBI Magnum Income Fund - Direct (D) 1.003.022.6013.3911.74NA13.841775.52
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (D) 2.813.948.6413.39NANA11.2752.51
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G) 2.813.948.6413.39NANA11.2752.51
IDFC SSIF - Invest - Direct (Div-Q) 1.022.950.7913.3911.56NA12.221319.19
IDFC SSIF - Invest - Direct (G) 1.022.950.7913.3911.56NA42.221319.19
BNP Paribas Govt Securities Fund (Div-H) 2.013.880.1213.38NANA10.3412.03
IDFC SSIF - Invest - Direct (Div-A) 1.022.950.7913.3811.64NA15.451319.19
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) 1.752.686.7413.3811.53NA16.0999.62
Canara Robeco Dynamic Bond Fund (D) 1.292.831.0313.3710.8810.2014.31255.27
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) 1.752.686.7413.3711.53NA13.5599.62
BNP Paribas Govt Securities Fund (G) 2.013.870.0913.3612.37NA14.6512.03
ICICI Pru Gilt Fund - Invest - PF Option 1.613.38-0.3513.3612.7110.340.00562.62
L&T Gilt Fund - Direct (D) 0.802.54-0.2013.3613.03NA13.34191.89
L&T Gilt Fund - Direct (G) 0.802.53-0.2013.3613.04NA43.82191.89
Canara Robeco Dynamic Bond Fund (G) 1.282.831.0213.3610.8710.1919.17255.27
BNP Paribas Govt Securities Fund (Div-A) 2.013.870.0913.3611.98NA10.3612.03
LIC MF Dual Advantage FTP - Sr.2 - Reg (D) 0.322.446.4013.36NANA11.2831.58
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) 0.322.446.4013.36NANA11.2831.58
ICICI Pru Gilt Fund - Invest - PF (Div-Hy) 1.613.38-0.3513.3312.69NA11.57562.62
ICICI Pru Gilt Fund - Invest - PF (Bonus) 1.733.41-0.7913.33NANA13.55562.62
Indiabulls Gilt Fund (Div-W) 1.082.140.2713.3311.62NA1035.2024.33
Reliance Dual Advantage FTF - IX - Plan A-Dir(D) 1.122.706.2013.33NANA11.5842.76
Reliance Dual Advantage FTF - VII - Plan B -Dir(D) 2.804.268.5813.33NANA11.1570.12
Reliance Dual Advantage FTF - IX - Plan A-Dir(G) 1.122.706.2013.33NANA11.5842.76
Reliance Dual Advantage FTF - VII - Plan B -Dir(G) 2.804.268.5813.33NANA11.1570.12
ICICI Pru Income Plan - Direct (G) 1.613.410.1813.3312.30NA55.231877.69
IDFC G Sec Fund - Invst Plan - Regular (Div-H) 1.053.100.9313.338.56NA10.95573.85
IDFC G Sec Fund - Invst Plan - Regular (Div-Q) 1.053.110.9313.3311.40NA11.40573.85
IDFC G Sec Fund - Invst Plan - Regular (G) 1.053.110.9313.3311.4010.6620.09573.85
BNP Paribas Govt Securities Fund (Div-M) 2.013.870.0813.3212.53NA10.1212.03
Indiabulls Gilt Fund (Div-Frt) 1.082.130.2413.3011.63NA1032.5424.33
Indiabulls Gilt Fund (Div-M) 1.082.130.2513.2911.62NA1032.6124.33
ICICI Pru Income Plan - Direct (Div-Hy) 1.613.410.1813.2912.29NA11.771877.69
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) 0.682.336.1413.29NANA11.76169.52
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) 0.682.336.1413.29NANA11.76169.52
ICICI Pru MIP - AEP Half Yearly - Cumulative 1.102.734.1413.2711.3010.6345.62337.74
IDFC G Sec Fund - Invst Plan - Regular (D) 1.053.050.8813.2711.3710.6310.48573.85
ICICI Pru MIP - AEP Monthly - Cumulative 1.102.734.1413.2711.3010.6345.62337.74
ICICI Pru MIP - AEP Quarterly - Cumulative 1.102.734.1413.2711.3010.6345.62337.74
Sundaram MIP - Aggressive - Direct (Div-Q) -0.362.074.3913.2712.63NA14.53133.54
Indiabulls Gilt Fund (G) 1.082.130.2313.2611.61NA1497.4024.33
SBI Dynamic Bond Fund (G) 1.252.381.0713.2610.769.3120.863059.06
Franklin India Pension Plan - Direct (G) 1.463.325.0013.2614.32NA117.60403.77
BNP Paribas Govt Securities Fund (Div-Q) 2.013.870.0313.2512.32NA10.2412.03
SBI Dynamic Bond Fund (D) 1.242.381.0613.2311.0710.0912.833059.06
Reliance Dual Advantage FTF - IV - Plan A - Dir(G) 0.812.265.0813.235.49NA14.752.20
Reliance Retirement Fund-Income Generation -Dir(B) 1.502.821.2013.20NANA12.02169.07
Reliance Retirement Fund-Income Generation -Dir(D) 1.502.821.2013.20NANA12.02169.07
Reliance Retirement Fund-Income Generation -Dir(G) 1.502.821.2013.20NANA12.02169.07
Reliance Equity Savings Fund (Div-Q) 1.384.098.9313.20NANA11.34538.69
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G) 1.712.065.9413.1911.66NA15.2145.14
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) 1.362.675.9013.18NANA11.5424.84
Principal SMART Equity Fund (Div-M) 1.643.127.5313.189.3314.8415.62156.79
Franklin India Pension Plan - Direct (D) 1.453.304.9613.1814.25NA18.84403.77
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) 1.362.675.9013.18NANA11.5424.84
Principal SMART Equity Fund (Div-M) 1.643.127.5313.189.3314.8415.62156.79
Tata Regular Saving Equity Fund - Direct (App) 0.482.495.7213.179.42NA31.57161.37
AXIS Hybrid Fund - Series 23 - Direct (G) 2.643.997.8913.16NANA10.89378.87
AXIS Hybrid Fund - Series 23 - Direct (D) 2.643.997.8913.16NANA10.89378.87
HSBC Monthly Income Plan (G) 1.103.374.6213.1610.0511.2434.03297.47
Principal SMART Equity Fund (G) 1.623.127.5413.169.3314.8318.77156.79
HSBC Monthly Income Plan (G) 1.103.374.6213.1610.0511.2434.03297.47
Tata Regular Saving Equity Fund - Direct (Div-M) 0.482.495.7013.14NANA15.13161.37
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) 2.413.8011.3913.13NANA11.61111.59
HSBC Monthly Income Plan (Div-M) 1.093.364.5913.1110.0111.2113.45297.47
HSBC Monthly Income Plan (Div-M) 1.093.364.5913.1110.0111.2113.45297.47
Invesco India MIP Plus - Dir (G) 0.441.192.6213.108.86NA1684.3625.81
Invesco India MIP Plus - Dir (G) 0.441.192.6213.108.86NA1684.3625.81
Tata Regular Saving Equity Fund - Direct (Div-Q) 0.482.485.6613.1018.23NA15.58161.37
LIC MF Dual Advantage FTP - Sr.1 - Reg (D) 0.352.586.7613.09NANA11.2750.25
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) 0.352.586.7613.09NANA11.2750.25
Invesco India MIP Plus - Dir (Div-M) 0.441.192.5913.088.79NA1109.9525.81
Invesco India MIP Plus - Dir (Div-M) 0.441.192.5913.088.79NA1109.9525.81
Edelweiss Equity Savings Advantage Fund-Dir (D) 1.523.227.4113.06NANA11.32125.18
HSBC Monthly Income Plan (Div-Q) 1.103.364.5413.069.9811.2013.48297.47
HSBC Monthly Income Plan (Div-Q) 1.103.364.5413.069.9811.2013.48297.47
Principal Equity Savings Fund - Direct (G) 1.133.748.7813.059.13NA33.5018.99
DSP BR G-Sec Fund - Direct (D) 0.952.50-0.3013.0411.27NA12.03467.73
DSP BR G-Sec Fund - Direct (G) 0.962.50-0.3013.0411.28NA54.56467.73
Principal Equity Savings Fund - Direct (Div-H) 1.133.748.7813.049.13NA12.1118.99
Principal Equity Savings Fund - Direct (Div-H) 1.133.748.7813.049.13NA12.1118.99
ICICI Pru Capital Protection Oriented V-A Dir(D) 2.043.066.9113.0411.16NA15.0264.16
ICICI Pru Capital Protection Oriented V-A Dir(G) 2.043.066.9113.0411.16NA15.0264.16
UTI-Bond Fund (Div-A) 0.942.631.0613.03NANA11.031824.24
Birla Sun Life MIP - Direct (G) 2.113.273.1013.0310.49NA45.7699.78
UTI-Bond Fund (Div-H) 0.942.631.0613.03NANA10.861824.24
AXIS Hybrid Fund - Series 22 - Direct (G) 2.543.907.6013.02NANA10.85416.58
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 2.274.06-0.4313.0212.74NA61.43498.19
BNP Paribas Monthly Income Plan - Direct (Div-M) 0.813.384.1913.0211.16NA11.27254.65
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (D) 1.282.294.8113.02NANA11.3572.53
BNP Paribas Monthly Income Plan - Direct (Div-Q) 0.813.394.1813.024.08NA10.94254.65
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) 1.282.294.8113.02NANA11.3572.53
Kotak Gilt - Invest Plan - Direct (G) 2.274.06-0.4413.0212.62NA59.99498.19
AXIS Hybrid Fund - Series 22 - Direct (D) 2.543.907.6013.02NANA10.85416.58
UTI-Bond Fund (Div-Q) 1.032.650.6613.0110.759.610.001824.24
UTI-Bond Fund (G) 1.032.650.6613.0110.759.610.001824.24
Reliance Dual Advantage FTF - VI - Plan C (D) 2.073.729.9512.99NANA11.2590.30
Reliance Dual Advantage FTF - VI - Plan C (G) 2.073.729.9512.99NANA11.2590.30
ICICI Pru Capital Protection Oriented IV-G Dir(D) 1.852.736.5912.9912.10NA15.40113.55
ICICI Pru Capital Protection Oriented IV-G Dir(G) 1.852.736.5912.9912.10NA15.40113.55
Birla Sun Life MIP - Direct (Div-M) 2.103.263.0712.9710.46NA13.8999.78
ICICI Pru Capital Protection Oriented III-G Dir(G) 1.853.307.0312.9611.44NA16.2846.03
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(D) 1.692.306.2712.9611.93NA13.4066.98
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(D) 1.762.816.8212.9611.20NA13.4936.16
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G) 1.682.296.2512.9511.93NA14.5666.98
ICICI Pru Long Term Gilt Fund - Direct (Bonus) 1.662.56-1.6712.94NANA13.911601.54
ICICI Pru Long Term Gilt Fund - Direct (G) 1.662.56-1.6712.9412.72NA58.931601.54
SBI Magnum Income Fund - Bonus Option - Direct 1.002.852.4212.9310.84NA25.261775.52
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (G) 0.312.505.7712.93NANA11.6127.63
SBI Magnum Income Fund - Direct (G) 1.002.852.4212.9310.84NA41.601775.52
ICICI Pru Capital Protection Oriented IV-D Dir(D) 1.852.786.6012.9311.36NA15.70122.68
ICICI Pru Capital Protection Oriented IV-D Dir(G) 1.852.786.6012.9311.36NA15.70122.68
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) 1.082.796.1612.88NANA11.6644.20
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) 1.082.796.1612.88NANA11.6644.20
Reliance Dual Advantage FTF - VI - Plan B (D) 2.374.119.8512.87NANA11.3249.45
Reliance Dual Advantage FTF - VI - Plan B (G) 2.374.119.8512.87NANA11.3249.45
DSP BR Constant Maturity 10Y G-Sec - Dir (D) 1.183.741.1512.85NANA10.6515.89
DSP BR Constant Maturity 10Y G-Sec - Dir (G) 1.183.741.1612.85NANA13.4215.89
UTI-Dynamic Bond Fund - Direct (Div-A) 1.012.9012.8412.84NANA11.141537.18
BOI AXA Regular Return Fund - Direct (G) 0.663.455.9212.8410.66NA19.7866.57
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-Q) 1.183.741.1612.82NANA10.6115.89
Reliance Dual Advantage FTF - IX - Plan B-Dir (G) 1.092.605.9712.81NANA11.2724.15
Reliance Dual Advantage FTF - IX - Plan B-Dir (D) 1.092.605.9712.81NANA11.2724.15
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) 1.152.736.6812.80NANA11.7823.99
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) 1.152.736.6812.80NANA11.7823.99
DHFL Pramerica Hybrid FTF - Sr.39 (G) 2.293.9010.3212.80NANA10.8561.21
DHFL Pramerica Hybrid FTF - Sr.39 (Div-Q) 2.293.9010.3312.80NANA10.8561.21
DHFL Pramerica Hybrid FTF - Sr.39 (Div-A) 2.293.9010.3312.80NANA10.8561.21
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-M) 1.183.741.1412.79NANA10.4415.89
SBI Magnum Income Fund - Direct - (Div-Q) 1.002.942.6312.7612.20NA14.091775.52
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (D) 0.082.215.3212.76NANA11.6027.63
DHFL Pramerica Hybrid FTF - Sr.39 (D) 2.013.559.9412.76NANA10.8361.21
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D) 0.162.655.8612.74NANA12.5167.98
BOI AXA Regular Return Fund - Direct (Div-M) 0.663.445.8812.7410.54NA10.4966.57
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) 0.162.655.8612.74NANA12.5167.98
DSP BR G-Sec Fund - Direct (Div-M) 0.962.50-0.5412.7211.07NA10.50467.73
ICICI Pru Income Plan - Inst (G) 1.553.25-0.1112.7211.669.7556.851877.69
Tata Gilt Securities Fund - Direct (D) 1.663.060.5912.7111.97NA15.17118.62
Birla Sun Life Govt Sec - Long Term - Dir (D) 1.803.38-0.7612.71NANA12.59586.83
Tata Gilt Securities Fund - Direct (G) 1.663.060.5712.7011.97NA50.81118.62
AXIS Hybrid Fund - Series 29 (G) 2.423.668.5112.70NANA11.5598.62
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) 0.932.714.6512.69NANA11.16549.40
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 0.932.714.6512.68NANA13.05549.40
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 0.932.714.6512.68NANA13.05549.40
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) 0.502.765.7212.6710.02NA29.99172.86
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) 0.932.714.6512.67NANA11.26549.40
L&T Monthly Income Plan - Direct (Div-Q) 0.643.213.4112.6610.09NA12.0359.79
HDFC Multiple Yield Fund-Plan 2005 - Direct (D) 0.502.765.7212.6610.03NA12.30172.86
L&T Monthly Income Plan - Direct (G) 0.643.213.4112.6510.09NA32.6859.79
ICICI Pru Income Plan - Inst (D) 1.553.26-0.1112.6511.629.7211.031877.69
ICICI Pru Income Plan - Inst (Div-Q) 1.553.25-0.1212.6511.619.7211.451877.69
L&T Monthly Income Plan - Direct (Div-M) 0.643.203.3912.6110.04NA11.6359.79
ICICI Pru Capital Protection Oriented IV-F Dir(G) 1.722.586.2712.6011.88NA15.61126.95
ICICI Pru Capital Protection Oriented IV-F Dir(D) 1.722.586.2712.6011.88NA15.61126.95
Edelweiss Treasury Fund - Direct (Div-W) 0.681.973.5812.583.67NA10.0924.14
Edelweiss Treasury Fund - Direct (Div-W) 0.681.973.5812.583.67NA10.0924.14
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 0.852.700.8112.58NANA13.244280.76
DSP BR Constant Maturity 10Y G-Sec (Div-Q) 1.163.681.0312.57NANA10.6715.89
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D) 0.413.106.8412.57NANA13.1486.16
DSP BR Constant Maturity 10Y G-Sec (G) 1.163.681.0312.57NANA13.3315.89
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) 0.413.106.8412.57NANA13.1486.16
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) 2.363.6711.1212.57NANA11.45111.59
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) 2.363.6711.1212.57NANA11.45111.59
DSP BR Constant Maturity 10Y G-Sec (D) 1.163.681.0312.56NANA10.6415.89
Reliance Monthly Income Plan (G) 1.103.163.6812.5511.2810.990.002447.04
IDFC Dynamic Bond Fund - Regular (Div-A) 0.902.660.3112.5510.90NA10.784280.76
IDFC Dynamic Bond Fund - Regular (Div-H) 0.902.670.3112.5510.89NA10.574280.76
IDFC Dynamic Bond Fund - Regular (Div-Q) 0.902.660.3112.5510.91NA11.044280.76
IDFC Dynamic Bond Fund - Regular (G) 0.902.660.3112.5510.909.9220.314280.76
SBI Magnum Gilt Fund - Short Term - Direct (D) 0.722.083.9512.5511.97NA13.08356.00
Reliance Monthly Income Plan (Div-M) 1.103.844.3612.5511.2810.990.002447.04
Reliance Monthly Income Plan (Div-Q) 1.105.235.7712.5511.2811.000.002447.04
AXIS Hybrid Fund - Series 29 (D) 2.033.188.0512.54NANA11.5298.62
L&T Dynamic Equity Fund (D) 1.082.777.6612.5412.9916.6018.25424.18
Birla Sun Life Monthly Income - Direct (G) 1.693.602.6412.5311.75NA65.20264.51
L&T Dynamic Equity Fund (G) 1.072.787.6612.5212.9816.6021.62424.18
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) 0.682.184.4112.52NANA11.53726.72
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) 1.672.506.3612.5210.41NA13.2864.19
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (G) 0.682.184.4112.52NANA11.53726.72
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) 1.672.506.3612.5210.56NA15.5164.19
BOI AXA Regular Return Fund - Direct (Div-Q) 0.403.115.2712.52NANA11.3666.57
ICICI Pru Dynamic Bond Fund - Premium Plus (G) 1.353.321.4812.5112.1110.6219.801383.22
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) 1.692.626.4212.5110.45NA15.4836.16
DSP BR Constant Maturity 10Y G-Sec (Div-M) 1.163.681.0012.50NANA10.4315.89
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.682.184.4012.50NANA10.35726.72
DSP BR G-Sec Fund (D) 0.882.29-0.6512.5010.918.8211.93467.73
DSP BR G-Sec Fund (G) 0.882.29-0.6512.5010.918.9053.83467.73
Birla Sun Life Monthly Income - Direct (Div-Q) 1.693.602.6212.5011.73NA13.28264.51
UTI-MIS Advantage Plan - Direct (Monthly-Payment) 0.602.974.9112.50NANA36.93940.05
UTI-MIS Advantage Plan - Direct (G) 0.602.974.9112.4911.88NA37.54940.05
IDFC Dynamic Bond Fund - Regular (D) 0.902.610.2612.4910.819.8610.424280.76
UTI-MIS Advantage Plan - Flexi - Direct (D) 0.602.974.9112.4911.88NA34.84940.05
Birla Sun Life Monthly Income - Direct (Div-M) 1.693.592.6212.4911.71NA13.92264.51
UTI-MIS Advantage Plan - Direct (Div-M) 0.602.974.9012.4811.88NA15.76940.05
ICICI Pru Capital Protection Orient. IX-E Dir(D) 1.522.815.7812.46NANA11.4868.69
ICICI Pru Capital Protection Orient. IX-E Dir(G) 1.522.815.7812.46NANA11.4868.69
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) 1.682.496.3412.4510.47NA15.4599.62
Peerless Income Plus Fund - Direct (G) 1.053.195.2112.4511.09NA18.5576.89
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) 1.692.496.3312.4510.47NA13.2199.62
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Div-Q) 0.571.954.1712.44NANA10.35303.16
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (G) 0.571.954.1712.43NANA11.46303.16
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (D) 0.571.954.1712.43NANA11.46303.16
ICICI Pru Capital Protection Oriented V-C Dir(D) 1.742.686.2912.4211.60NA15.0165.20
ICICI Pru Capital Protection Oriented V-C Dir(G) 1.742.686.2912.4211.60NA15.0165.20
BOI AXA Regular Return Fund - Eco (Div-M) 0.643.365.7312.4210.2410.3117.6766.57
BOI AXA Regular Return Fund - Eco (Div-Q) 0.643.365.7312.4210.2410.0510.5966.57
BOI AXA Regular Return Fund - Eco (G) 0.633.365.7312.4210.2410.3119.6966.57
ICICI Pru Capital Protection Oriented III - B (D) 1.652.876.4712.4110.63NA15.91115.56
ICICI Pru Capital Protection Oriented III - B (G) 1.652.876.4712.4110.63NA15.91115.56
Reliance Dual Advantage FTF - VI - Plan E (D) 1.873.398.7512.40NANA11.06103.32
Reliance Dual Advantage FTF - VI - Plan E (G) 1.873.398.7512.40NANA11.06103.32
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 1.101.82-0.2312.387.81NA11.67573.85
DHFL Pramerica Hybrid FTF - Sr.37-Dir (G) 2.653.906.8712.38NANA10.8429.30
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 1.101.82-0.2312.387.81NA11.67573.85
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G) 0.262.385.5112.37NANA11.5227.63
Sundaram MIP - Aggressive (Div-Q) -0.421.883.9712.3711.9911.0014.31133.54
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D) 0.262.385.5112.37NANA11.5227.63
Sundaram MIP - Aggressive (G) -0.421.883.9612.3712.0211.0217.90133.54
Sundaram MIP - Aggressive (Div-HY) -0.421.883.9612.3611.9811.0014.11133.54
AXIS Hybrid Fund - Series 27 (D) 2.413.627.4612.35NANA10.85297.81
AXIS Hybrid Fund - Series 27 (G) 2.413.627.4612.35NANA10.85297.81
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) 1.482.395.5412.35NANA11.56128.62
UTI-Monthly Income Scheme - Direct (G) 1.102.903.1512.3510.43NA34.40271.24
Sundaram MIP - Aggressive (Div-M) -0.422.234.3112.3412.019.5614.35133.54
AXIS Hybrid Fund - Series 28 (D) 2.403.567.8412.34NANA11.12252.14
AXIS Hybrid Fund - Series 28 (G) 2.403.567.8412.34NANA11.12252.14
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 0.531.984.1612.33NANA10.35546.05
UTI-Monthly Income Scheme - Direct (D) 1.092.893.1412.3310.42NA12.72271.24
Franklin India G-Sec Fund - Composite - Direct(D) 1.814.980.0512.3212.81NA12.2568.60
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (G) 0.531.984.1612.32NANA11.43546.05
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) 0.782.155.3312.32NANA12.1895.44
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) 0.782.155.3312.32NANA12.1895.44
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (D) 0.531.984.1612.32NANA11.43546.05
AXIS Hybrid Fund - Series 26 (D) 2.393.668.0212.31NANA10.99206.53
ICICI Pru Capital Protection Oriented III-E Dir(D) 1.852.996.6512.3111.52NA16.47139.10
ICICI Pru Capital Protection Oriented III-E Dir(G) 1.852.996.6512.3111.52NA16.47139.10
AXIS Hybrid Fund - Series 24 (G) 2.583.837.7812.30NANA10.78458.59
AXIS Hybrid Fund - Series 24 (D) 2.583.837.7812.30NANA10.78458.59
IDFC SSIF - Invest - Regular (Div-Periodic) 0.842.610.6412.30NANA13.371319.19
ICICI Pru Long Term Gilt Fund (G) 1.602.39-1.9312.2911.929.4657.161601.54
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) 0.722.294.7112.28NANA12.40427.41
Birla Sun Life MIP (G) 2.033.082.7312.289.829.8444.6699.78
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) 0.722.294.7112.28NANA10.46427.41
ICICI Pru Income Plan - (Bonus) 1.513.15-0.3212.2711.21NA52.881877.69
SBI Equity Savings Fund - Direct (Div-Q) 1.353.238.5912.27NANA11.86496.48
IDFC SSIF - Invest - Regular (G) 0.902.570.1512.2710.639.6840.731319.19
ICICI Pru Income Plan - (G) 1.513.15-0.3212.2711.219.3052.881877.69
Franklin India G-Sec Fund - LTP - Direct (G) 1.813.06-2.0712.2512.94NA40.89376.94
SBI Magnum Income Fund - (D) 0.922.652.1012.2510.389.9012.641775.52
SBI Magnum Income Fund - (G) 0.922.652.1012.2510.269.2840.811775.52
SBI Magnum Income Fund - Bonus Option 0.922.652.1012.2510.269.2824.731775.52
ICICI Pru Income Plan - (D) 1.513.15-0.3212.2411.209.2911.101877.69
Birla Sun Life MIP (Div-M) 2.033.072.7212.249.789.8112.4899.78
SBI Magnum Income Fund - (Div-Q) 0.922.652.1012.2410.73NA13.501775.52
Franklin India G-Sec Fund - LTP - Direct (Div-Q) 1.814.93-0.3012.2312.92NA12.44376.94
SBI Equity Savings Fund - Direct (G) 1.353.238.5912.23NANA12.04496.48
IDFC SSIF - Invest - Regular (Div-HY) 0.902.560.1412.2210.619.6311.721319.19
IDFC SSIF - Invest - Regular (Div-Q) 0.902.570.1312.2110.619.6411.851319.19
IDFC SSIF - Invest - Regular (Div-A) 0.902.520.1012.2110.549.6311.291319.19
ICICI Pru Income Plan - (Div-Q) 1.523.15-0.3312.2011.169.2712.051877.69
DSP BR G-Sec Fund (Div-M) 0.882.29-0.8912.1810.798.8210.44467.73
ICICI Pru Income Plan - (Div-A) 1.342.93NA12.18NANA10.861877.69
UTI-Smart Woman Savings Plan - Direct (D) 0.412.716.1312.1711.13NA35.32199.14
UTI-Smart Woman Savings Plan - Direct (G) 0.412.716.1312.1711.13NA35.31199.14
Birla Sun Life CPO Fund - Series 25 - Direct (G) 2.103.419.2612.17NANA11.2874.44
DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) 2.253.818.0612.16NANA10.7266.11
BOI AXA Regular Return Fund (Div-Q) 0.613.295.5812.1610.1510.2011.2466.57
BOI AXA Regular Return Fund (G) 0.613.295.5812.1610.1610.2119.4466.57
Franklin India G-Sec Fund - Composite - Direct(G) 1.813.08-1.8812.1512.56NA57.6568.60
Principal Equity Savings Fund (G) 1.063.538.3412.158.337.570.0018.99
Principal Equity Savings Fund (G) 1.063.538.3412.158.337.570.0018.99
BOI AXA Regular Return Fund (Div-M) 0.613.295.5812.159.769.7712.4366.57
Principal Equity Savings Fund (Div-H) 1.063.538.3312.148.337.570.0018.99
ICICI Pru Capital Protection Oriented IV-A Dir(G) 1.792.816.3312.1411.93NA16.4177.59
DHFL Pramerica Hybrid FTF - Sr.35 - Dir (D) 2.263.818.0512.13NANA10.7166.11
AXIS Equity Saver Fund - Direct (Div-M) 0.584.168.0012.12NANA10.72732.54
DHFL Pramerica Hybrid FTF - Sr.32 (D) 3.134.187.9812.12NANA10.6757.24
DHFL Pramerica Hybrid FTF - Sr.32 (Div-A) 3.134.187.9812.12NANA10.6757.24
DHFL Pramerica Hybrid FTF - Sr.32 (Div-Q) 3.134.187.9812.12NANA10.6757.24
DHFL Pramerica Hybrid FTF - Sr.32 (G) 3.134.187.9812.12NANA10.6757.24
Reliance Dual Advantage FTF - VII - Plan D -Dir(D) 2.563.937.6112.11NANA10.8768.38
Reliance Dual Advantage FTF - VII - Plan D -Dir(G) 2.563.937.6112.11NANA10.8768.38
Franklin India G-Sec Fund - PF Plan - Direct (G) 1.813.07-1.9012.1113.64NA25.0268.60
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly) 1.293.441.1012.1110.919.631117.77176.97
DHFL Pramerica Dynamic Bond Fund (Bonus) 1.293.441.1012.1010.84NA1588.52176.97
DHFL Pramerica Dynamic Bond Fund (Div-M) 1.293.441.1012.1010.788.461062.33176.97
DHFL Pramerica SM Fund - Direct (Div-Q) 0.792.163.5112.100.75NA11.051485.56
DHFL Pramerica Dynamic Bond Fund (G) 1.293.441.0912.1010.838.931587.39176.97
Kotak Gilt - Invest Plan (D) 2.183.81-0.9312.0911.439.3613.09498.19
DHFL Pramerica Hybrid FTF - Sr.40 (Div-A) 2.443.807.2912.08NANA10.6873.34
DHFL Pramerica Hybrid FTF - Sr.40 (D) 2.443.807.2912.08NANA10.6873.34
DHFL Pramerica Hybrid FTF - Sr.40 (G) 2.443.807.2912.08NANA10.6873.34
DHFL Pramerica Hybrid FTF - Sr.40 (Div-Q) 2.443.807.2912.08NANA10.6873.34
DHFL Pramerica Hybrid FTF - Sr.33-Dir (D) 2.293.849.0912.06NANA10.7539.43
Reliance Dual Advantage FTF - IV - Plan A (G) 0.722.024.5712.064.33NA14.162.20
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) 2.293.849.0812.06NANA10.7539.43
Principal Govt Securities Fund - Direct (Div-Q) 0.822.05-0.3412.0611.73NA12.3614.55
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) 1.692.626.4212.0510.14NA13.1636.16
SBI Magnum Gilt Fund - Short Term - Direct (G) 0.691.983.7412.0511.45NA35.63356.00
HDFC Multiple Yield Fund-Plan 2005 - (G) 0.452.625.4312.049.3910.450.00172.86
AXIS Hybrid Fund - Series 18 - Direct (D) 2.513.747.0712.04NANA10.99528.13
AXIS Hybrid Fund - Series 18 - Direct (G) 2.513.747.0712.04NANA10.99528.13
ICICI Pru Capital Protection Oriented III-G Reg(D) 1.783.116.6312.0410.37NA15.5646.03
ICICI Pru Capital Protection Oriented III-G Reg(G) 1.783.116.6312.0410.37NA15.5646.03
HDFC Multiple Yield Fund-Plan 2005 - (D) 0.452.625.4312.049.3910.440.00172.86
AXIS Equity Saver Fund - Direct (G) 0.534.167.9412.02NANA11.24732.54
Reliance Dual Advantage FTF - VII - Plan B (D) 2.703.977.9612.02NANA10.8670.12
Principal Govt Securities Fund - Direct (Div-A) 0.822.04-0.3612.0111.80NA14.2214.55
Principal Govt Securities Fund - Direct (G) 0.822.04-0.3612.0111.70NA34.2814.55
Reliance Fixed Horizon - XXX - Sr.11 - Direct (D) 0.722.384.4112.01NANA11.44260.02
Reliance Fixed Horizon - XXX - Sr.11 - Direct (G) 0.722.384.4112.01NANA11.44260.02
Canara Robeco Income - Direct (Growth) 1.012.650.4912.0110.63NA36.05120.04
Canara Robeco Income - Direct (Div-Q) 1.012.640.4912.0010.57NA15.27120.04
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) 0.902.065.3312.00NANA11.6442.75
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) 0.902.065.3312.00NANA11.6442.75
ICICI Pru Capital Protection Oriented V-A Reg(D) 1.962.856.4711.999.97NA14.4664.16
ICICI Pru Capital Protection Oriented V-A Reg(G) 1.962.856.4711.999.97NA14.4664.16
ICICI Pru Capital Protection Oriented IV-G Reg(D) 1.782.536.1711.9810.96NA14.81113.55
ICICI Pru Capital Protection Oriented IV-G Reg(G) 1.782.536.1711.9810.96NA14.81113.55
ICICI Pru Capital Protection Oriented IV-C Dir(D) 1.752.716.3411.9411.46NA16.0346.15
ICICI Pru Capital Protection Oriented IV-C Dir(G) 1.752.716.3411.9411.46NA16.0346.15
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(G) 1.621.815.4111.9310.29NA14.5645.14
ICICI Pru Dynamic Bond Fund - Direct (Div-A) 1.223.121.5011.93NANA11.011383.22
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Reg(D) 1.621.815.4111.9210.29NA13.1345.14
IDFC G Sec Fund - Invst Plan - Regular (Div-A) 1.051.82-0.3311.9211.18NA10.67573.85
Franklin India Dynamic Accrual Fund - Direct (D) 0.864.066.4311.9111.48NA12.422316.19
Franklin India Dynamic Accrual Fund - Direct (G) 0.862.144.4811.9111.45NA59.432316.19
ICICI Pru Dynamic Bond Fund - Direct (G) 1.323.231.2811.9111.56NA19.591383.22
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) 2.203.366.1911.91NANA11.2423.15
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) 2.203.366.1911.91NANA11.2423.15
ICICI Pru Dynamic Bond Fund - Direct (Bonus) 1.323.231.2811.91NANA19.401383.22
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D) 0.312.575.9711.90NANA12.1941.57
Tata Regular Saving Equity Fund - (App) 0.402.245.1811.908.428.7730.27161.37
Tata Regular Saving Equity Fund - (Div-Q) 0.402.245.1811.908.418.7914.74161.37
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G) 0.312.575.9711.90NANA12.1941.57
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (G) 0.561.893.9811.89NANA11.44346.40
Kotak Gilt Invest - PF & Trust Plan (G) 2.183.81-0.9311.8911.399.3658.78498.19
Kotak Gilt - Invest Plan (G) 2.183.81-0.9311.8911.369.3257.46498.19
Tata Regular Saving Equity Fund - (Div-M) 0.402.245.1611.888.408.7514.55161.37
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Div-Q) 0.561.903.9811.88NANA10.32346.40
Tata Regular Saving Equity Fund - (Div-M) 0.402.245.1611.888.408.7514.55161.37
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 1.362.807.0611.878.61NA13.2538.66
ICICI Pru Capital Protection Orient. IX-D Dir(D) 1.312.495.1411.87NANA11.5397.13
LIC MF G-Sec Fund - Direct (G) 0.922.490.4411.8611.32NA37.56109.78
ICICI Pru Dynamic Bond Fund - Direct (Div-D) 1.313.391.4111.867.49NA10.661383.22
ICICI Pru Capital Protection Orient. IX-D Dir(G) 1.302.485.1411.86NANA11.5897.13
LIC MF G-Sec Fund - Direct (G) 0.922.490.4411.8611.32NA37.56109.78
L&T Monthly Income Plan (G) 0.583.033.0511.869.348.8931.7159.79
ICICI Pru Capital Protection Oriented VI-A Dir (D) 1.722.846.3611.85NANA13.8041.86
ICICI Pru Capital Protection Oriented VI-A Dir (G) 1.722.846.3611.85NANA13.8041.86
ICICI Pru Dynamic Bond Fund - Direct (Div-M) 1.323.241.2711.8411.46NA10.561383.22
LIC MF G-Sec Fund - Direct (D) 0.922.490.4311.8411.31NA11.33109.78
Reliance Dual Advantage FTF - VII - Plan B (G) 2.243.457.4811.84NANA10.8370.12
UTI-Monthly Income Scheme (D) 1.052.772.9011.849.889.930.00271.24
LIC MF G-Sec Fund - Direct (D) 0.922.490.4311.8411.31NA11.33109.78
UTI-Monthly Income Scheme (G) 1.052.772.9111.849.899.940.00271.24
L&T Monthly Income Plan (Div-Q) 0.583.023.0411.839.328.8811.7759.79
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) 0.702.234.5911.82NANA12.13427.41
ICICI Pru Capital Protection Oriented III-H Dir(D) 1.792.816.5711.8211.44NA16.1458.30
ICICI Pru Capital Protection Oriented III-H Dir(G) 1.792.816.5711.8211.44NA16.1458.30
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) 0.702.234.5911.81NANA10.45427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) 0.704.757.1711.81NANA10.45427.41
Reliance Dual Advantage FTF - IX - Plan A (D) 1.002.355.4611.81NANA11.4042.76
Kotak Gilt Invest - PF & Trust Plan (D) 2.1810.455.4111.8111.379.3511.70498.19
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) 0.702.234.5811.81NANA12.13427.41
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) 0.702.234.5811.81NANA12.13427.41
Reliance Dual Advantage FTF - IX - Plan A (G) 1.002.355.4611.81NANA11.4042.76
DHFL Pramerica Hybrid FTF - Sr.41 (Div-Q) 2.663.847.0911.80NANA10.5658.39
DHFL Pramerica Hybrid FTF - Sr.41 (D) 2.663.847.0911.80NANA10.5658.39
DHFL Pramerica Hybrid FTF - Sr.41 (G) 2.663.847.0911.80NANA10.5658.39
AXIS Equity Saver Fund - Direct (Div-Q) 0.564.047.9011.80NANA10.82732.54
DHFL Pramerica Hybrid FTF - Sr.41 (Div-A) 2.663.847.0911.80NANA10.5658.39
ICICI Pru Dynamic Bond Fund - Direct (Div-HY) 1.323.231.2811.7911.38NA10.801383.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q) 0.632.034.0811.79NANA10.34726.72
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 0.632.024.0811.79NANA11.45726.72
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) 0.772.284.2911.79NANA11.52290.06
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 0.632.024.0811.79NANA11.45726.72
Peerless Income Plus Fund - Direct (Div-Q) 1.013.064.9611.7910.52NA11.9976.89
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) 0.772.284.2911.79NANA11.52290.06
Reliance Corporate Bond Fund - Direct (D) 0.782.523.0311.78NANA11.505751.16
Reliance Corporate Bond Fund - Direct (Div-Q) 0.786.276.8011.78NANA10.755751.16
Reliance Corporate Bond Fund - Direct (G) 0.782.523.0311.78NANA13.645751.16
Peerless Income Plus Fund - Direct (Div-M) 1.013.074.9611.7810.53NA11.3976.89
Reliance Corporate Bond Fund - Direct (B) 0.782.523.0311.78NANA13.645751.16
L&T Flexi Bond Fund - Direct (G) 0.681.99-0.6911.7711.43NA18.40105.99
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q) 0.762.284.2911.77NANA10.34290.06
Invesco India MIP Plus (G) 0.340.902.0311.768.037.361634.2525.81
Reliance Fixed Horizon - XXX - Sr.8 - Direct (G) 0.682.114.2511.76NANA11.53158.79
Invesco India MIP Plus (G) 0.340.902.0311.768.037.361634.2525.81
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 1.142.525.4111.76NANA12.6339.33
Tata Gilt Securities Fund - Regular (D) 1.582.830.1111.7610.989.9614.55118.62
Reliance Fixed Horizon - XXX - Sr.8 - Direct (D) 0.682.114.2511.76NANA11.53158.79
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 1.142.525.4111.76NANA12.6239.33
Tata Gilt Securities Fund - Regular (G) 1.582.830.1011.7510.989.9748.98118.62
Invesco India MIP Plus (Div-M) 0.340.902.0211.748.007.351164.8225.81
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 1.212.596.8011.748.40NA13.2438.66
L&T Gilt Fund (G) 0.682.18-0.9111.7411.9611.850.00191.89
Invesco India MIP Plus (Div-M) 0.340.902.0211.748.007.351164.8225.81
L&T Flexi Bond Fund - Direct (D) 0.681.98-0.7111.7311.39NA12.11105.99
L&T Gilt Fund (D) 0.682.18-0.9211.7311.9611.840.00191.89
L&T Equity Savings Fund (Div-M) 0.953.067.5311.739.579.8612.2362.30
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) 0.762.274.2711.73NANA11.51290.06
UTI-Smart Woman Savings Plan (D) 0.372.605.9111.7210.7310.710.00199.14
SBI Magnum MIP Floater - Direct (Div-Q) 0.382.295.3911.7213.33NA13.68221.15
Invesco India Active Income Fund-Direct (G) 0.852.02-1.6811.729.62NA1984.1061.70
UTI-Smart Woman Savings Plan (G) 0.372.605.9111.7210.7310.710.00199.14
Invesco India Active Income Fund-Direct (G) 0.852.02-1.6811.729.62NA1985.0261.70
Kotak Flexi Debt - Direct (Div-Q) 0.862.300.8811.7110.57NA10.841114.06
Invesco India Active Income Fund-Direct (Div-Q) 0.852.02-1.6811.719.80NA1095.8261.70
Invesco India Active Income Fund-Direct (Div-Q) 0.852.02-1.6811.719.80NA1096.3361.70
ICICI Pru Capital Protection Oriented IV-D Reg(D) 1.772.536.0811.7110.02NA14.97122.68
ICICI Pru Capital Protection Oriented IV-D Reg(G) 1.772.536.0811.7110.02NA14.97122.68
Reliance Dual Advantage FTF - II - Plan G (D) 1.773.337.1711.708.62NA16.05226.19
Reliance Dual Advantage FTF - IX - Plan C (D) 1.002.375.5011.70NANA11.1739.99
Reliance Dual Advantage FTF - II - Plan G (G) 1.773.337.1711.708.62NA16.05226.19
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) 0.692.215.6211.7010.51NA15.020.50
Reliance Dual Advantage FTF - IX - Plan C (G) 1.002.375.5011.70NANA11.1739.99
Kotak Flexi Debt - Direct (G) 0.862.300.8711.7010.57NA21.821114.06
Birla Sun Life Monthly Income (G) 1.633.392.2511.6910.9410.280.00264.51
ICICI Pru Dynamic Bond Fund - Direct (Div-Q) 1.323.231.2811.6911.48NA10.561383.22
SBI Magnum MIP Floater - Direct (Div-M) 0.412.285.3711.6812.95NA12.74221.15
UTI-MIS Advantage Plan (G) 0.552.774.5011.6811.1611.690.00940.05
UTI-MIS Advantage Plan - Flexi (D) 0.552.774.4911.6711.1611.690.00940.05
DHFL Pramerica Income Advantage Fund-Dir(G) 0.072.166.4111.678.94NA20.9020.93
UTI-MIS Advantage Plan (Div-M) 0.542.774.4911.6711.1611.680.00940.05
Sundaram Bond Saver - Direct (Div-Q) 2.003.571.9311.67-2.82NA20.10124.30
Birla Sun Life Monthly Income (Div-M) 1.633.382.2211.6610.7210.040.00264.51
AXIS Hybrid Fund - Series 23 (G) 2.523.647.1611.65NANA10.64378.87
Reliance Retirement Fund-Income Generation (B) 1.382.59-0.1911.65NANA11.59169.07
Reliance Retirement Fund-Income Generation (D) 1.382.59-0.1911.65NANA11.59169.07
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D) 0.471.833.8511.65NANA11.35546.05
AXIS Hybrid Fund - Series 23 (D) 2.523.647.1611.65NANA10.64378.87
Reliance Retirement Fund-Income Generation (G) 1.382.59-0.1911.65NANA11.59169.07
Kotak Flexi Debt - Direct (Div-W) 0.862.290.8611.6510.56NA12.881114.06
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) 0.471.833.8511.65NANA11.35546.05
SBI Magnum MIP Floater - Direct (Div-A) 0.382.575.5611.6412.96NA15.75221.15
Birla Sun Life Monthly Income (Div-Q) 1.633.392.2111.6410.119.370.00264.51
Kotak Flexi Debt - Direct (G) 0.892.280.7611.6410.56NA21.831114.06
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 1.152.68-0.4211.64NANA13.4837.57
Reliance Dynamic Bond Fund - Direct (D) 1.232.60-0.4611.6411.03NA16.814121.95
Reliance Dynamic Bond Fund - Direct (G) 1.232.60-0.4611.6410.99NA23.274121.95
SBI Magnum Gilt Fund - Short Term (G) 0.671.923.6211.6311.0810.3335.17356.00
Reliance Dynamic Bond Fund - Direct (Div-Q) 1.238.164.9311.6310.99NA10.584121.95
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) 0.471.833.8511.62NANA10.34546.05
Kotak Flexi Debt - Direct (Div-W) 0.892.280.7511.6010.55NA12.891114.06
Birla Sun Life Govt Sec - Long Term - Dir (Div-H) 1.803.38-0.6111.6011.98NA11.03586.83
SBI Magnum Gilt Fund - Short Term (D) 0.671.913.6211.6010.4710.9412.94356.00
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-M) 1.152.68-0.4311.59NANA11.4237.57
ICICI Pru Capital Protection Oriented IV-F Reg(D) 1.652.385.8511.5810.70NA14.98126.95
ICICI Pru Capital Protection Oriented IV-F Reg(G) 1.652.385.8511.5810.70NA14.98126.95
Kotak FMP - Series 189 - 1154 Days - Direct (D) 0.752.204.3511.57NANA11.50104.88
Reliance Dual Advantage FTF - IX - Plan B (G) 0.992.325.3911.57NANA11.1324.15
Reliance Dual Advantage FTF - IX - Plan B (D) 0.992.325.3911.57NANA11.1324.15
Franklin India IBA - Direct (Div-Half Yrly) 0.912.304.0511.5610.90NA14.83979.59
Reliance Fixed Horizon - XXX - Sr.14 - Direct (D) 0.732.274.2311.56NANA11.3572.75
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) 1.152.68-0.4211.56NANA10.9737.57
Reliance Fixed Horizon - XXX - Sr.14 - Direct (G) 0.732.274.2311.56NANA11.3572.75
Birla Sun Life Govt Sec - Long Term - Direct (G) 1.803.38-0.6411.5611.97NA50.67586.83
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 1.582.005.6311.5510.38NA12.9266.98
IDBI Gilt Fund - Direct (G) 0.591.74-1.1111.5410.09NA14.5921.33
Reliance Dual Advantage FTF - VII - Plan A -Dir(D) 2.133.179.1011.54NANA11.0190.01
Reliance Dual Advantage FTF - VII - Plan A -Dir(G) 2.133.179.1011.54NANA11.0190.01
IDFC Money Manager - Invest - Regular (Div-Q) 0.521.583.0711.537.116.0611.001936.48
IDBI Gilt Fund - Direct (Div-A) 0.571.73-1.1211.5310.09NA10.9421.33
Invesco India Active Income Fund-Direct (Div-M) 0.852.02-1.8511.529.51NA1235.3961.70
Invesco India Active Income Fund-Direct (Div-M) 0.852.02-1.8511.529.51NA1234.8261.70
LIC MF G-Sec Long Term ETF 1.563.04-0.7411.52NANA16.8277.38
Kotak FMP - Series 189 - 1154 Days - Direct (G) 0.782.204.3411.51NANA11.51104.88
AXIS Hybrid Fund - Series 22 (G) 2.423.566.8711.51NANA10.59416.58
AXIS Hybrid Fund - Series 22 (D) 2.423.566.8711.51NANA10.59416.58
Reliance Fixed Horizon - XXX - Sr.3 - Direct (D) 0.672.083.9511.50NANA11.5878.52
Reliance Fixed Horizon - XXX - Sr.3 - Direct (G) 0.672.083.9511.50NANA11.5878.52
IDBI Gilt Fund - Direct (Div-Q) 0.591.74-1.1211.5010.08NA11.5521.33
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) 0.711.894.8811.48NANA11.3732.85
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) 0.711.894.8811.48NANA11.3732.85
Indiabulls Monthly Income Plan - Direct (G) 0.903.982.5311.46NANA11.4910.48
Franklin India Short Term Income - Direct (Div-Q) 0.882.324.4411.4510.27NA1315.948078.64
Franklin India IBA - Direct (Div-A) 0.902.233.9311.4510.60NA18.24979.59
Kotak FMP - Series 127 - 730 Days - Direct (D) 0.792.254.4911.4210.23NA14.12387.33
Kotak FMP - Series 127 - 730 Days - Direct (G) 0.792.254.4911.4210.23NA14.12387.33
Reliance Dual Advantage FTF - VII - Plan E -Dir(G) 2.373.657.2011.41NANA10.7344.84
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 1.142.66-0.4611.41NANA13.3837.57
Reliance Dual Advantage FTF - VII - Plan E -Dir(D) 2.373.657.2011.41NANA10.7344.84
Reliance Income Fund - Direct (Div-HY) 1.3111.157.0411.4110.77NA13.641163.19
Reliance Income Fund - Direct (Div-Q) 1.318.474.4711.4010.77NA13.581163.19
Reliance Income Fund - Direct (G) 1.312.71-1.0811.4010.77NA55.821163.19
Reliance Income Fund - Direct (Bonus) 1.312.71-1.0811.4010.77NA15.951163.19
Reliance Income Fund - Direct (Div-A) 1.312.71-1.0811.4010.77NA13.991163.19
L&T Monthly Income Plan (Div-M) 0.583.033.0511.399.158.7811.1759.79
Tata Dual Advantage Fund - Sr.2 - Scheme B (D) 0.262.465.5111.39NANA12.0567.98
Franklin India Short Term Income - Direct (G) 0.872.294.4111.3910.33NA3553.268078.64
ICICI Pru Capital Protection Orient. VIII-I Dir(G) 1.382.124.8911.38NANA11.6926.00
Tata Gilt RIP (Bonus) 1.552.74-0.0611.3811.0410.0424.65118.62
Tata Gilt Retirement Plan (28-02-25) (G) 1.552.74-0.0611.3811.0510.0522.28118.62
Tata Gilt Securities High Invest (D) 1.552.74-0.0611.3811.0410.0818.25118.62
Tata Gilt Securities High Invest (G) 1.552.74-0.0611.3811.0410.0430.22118.62
L&T Equity Savings Fund (Div-Q) 0.642.737.1811.389.489.8011.7962.30
L&T Equity Savings Fund (G) 0.642.737.1911.389.479.8016.1362.30
ICICI Pru Capital Protection Orient. VIII-I Dir(D) 1.382.124.8911.38NANA11.6926.00
Tata Gilt Retirement Plan (28-02-25) (D) 1.552.74-0.0611.3711.0410.0422.25118.62
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) 1.142.66-0.4711.37NANA11.2337.57
Principal Dynamic Bond Fund - Direct (Div-A) 0.782.020.4011.3610.91NA12.20106.35
DHFL Pramerica Medium Term Income Fund-Dir(Div-M) 0.922.282.0611.36NANA10.97743.81
Franklin India Income Opportunities Fund -Dir (D) 0.822.134.3311.3610.30NA11.562996.40
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D) 0.282.605.7611.35NANA12.0053.08
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G) 0.282.605.7611.35NANA12.0053.08
Tata Dual Advantage Fund - Scheme C - Direct (G) 0.302.836.3511.34NANA13.1666.73
AXIS Regular Savings Fund - Direct (G) 0.802.292.3511.3311.46NA16.58279.76
AXIS Regular Savings Fund - Direct (Div-H) 0.802.292.3511.33NANA11.24279.76
Principal Dynamic Bond Fund - Direct (G) 0.772.010.3811.3310.89NA29.47106.35
Franklin India IBA - Direct (Div-Q) 0.894.245.9411.3310.49NA14.28979.59
Principal Dynamic Bond Fund - Direct (G) 0.772.010.3811.3310.89NA29.48106.35
AXIS Regular Savings Fund - Direct (Div-H) 0.802.292.3511.33NANA11.24279.76
Principal Dynamic Bond Fund - Direct (Div-Q) 0.772.020.3811.3210.49NA13.57106.35
Principal Dynamic Bond Fund - Direct (Div-Q) 0.772.020.3811.3210.49NA13.58106.35
Franklin India Income Opportunities Fund -Dir (G) 0.822.114.3111.3210.47NA19.992996.40
AXIS Regular Savings Fund - Direct (Div-Q) 0.802.282.3411.3211.49NA11.19279.76
Franklin India Monthly Income Plan - Dir (G) 1.102.742.2211.3211.96NA52.18452.45
Kotak Medium Term Fund - Direct (G) 0.782.302.7211.3111.19NA14.123958.22
AXIS Hybrid Fund - Series 19 - Direct (D) 2.463.446.2211.31NANA10.82339.85
AXIS Hybrid Fund - Series 19 - Direct (G) 2.463.446.2211.31NANA10.82339.85
Kotak Medium Term Fund - Direct (Div-A) 0.782.302.7211.3111.28NA14.163958.22
Franklin India IBA - Direct (G) 0.892.203.8611.3010.45NA59.63979.59
ICICI Pru Capital Protection Oriented V-C Reg(D) 1.662.455.8111.2810.31NA14.4365.20
ICICI Pru Capital Protection Oriented V-C Reg(G) 1.662.455.8111.2810.31NA14.4365.20
Tata Dual Advantage Fund - Scheme C - Direct (D) 0.503.146.2911.26NANA13.1966.73
ICICI Pru Capital Protection Oriented III-E Reg(D) 1.782.786.2011.2610.37NA15.68139.10
ICICI Pru Capital Protection Oriented III-E Reg(G) 1.782.786.2011.2610.37NA15.68139.10
Kotak Medium Term Fund - Direct (Div-Q) 0.782.302.7211.2611.17NA10.743958.22
Kotak FMP - Series 189 - 1154 Days (G) 0.732.134.2111.23NANA11.46104.88
HDFC High Interest Fund - Dynamic Plan-Dir (Div-A) 1.082.29-1.2311.2211.38NA13.282386.56
HDFC High Interest Fund - Dynamic Plan-Dir (Div-H) 1.082.29-1.2311.2211.38NA12.422386.56
HDFC High Interest Fund - Dynamic Plan-Dir (Div-Q) 1.082.29-1.2311.2211.37NA12.522386.56
HDFC High Interest Fund - Dynamic Plan-Dir (G) 1.082.29-1.2311.2211.38NA59.162386.56
HDFC High Interest Fund - Dynamic Plan-Dir (D) 1.082.29-1.2311.22NANA12.462386.56
Franklin India Corporate Bond Opport. -Dir (D) 0.804.156.3211.2210.53NA11.806781.57
UTI-Income Opportunities Fund - Direct (Flexi) 0.702.103.7611.22NANA10.972791.13
SBI Magnum MIP Floater - Direct (G) 0.382.175.1511.2112.43NA25.07221.15
UTI-Income Opportunities Fund - Direct (Div-A) 0.702.103.7511.20NANA11.192791.13
Canara Robeco Income (Growth) 0.952.470.1211.209.859.100.00120.04
ICICI Pru Interval - Annual Interval -II Direct(G) 0.391.253.8011.199.46NA22.752.30
UTI-Income Opportunities Fund - Direct (Div-M) 0.702.103.7511.19NANA11.202791.13
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) 0.822.393.9611.19NANA10.85549.40
DHFL Pramerica Medium Term Income Fund-Dir(G) 0.922.121.9011.1911.27NA14.33743.81
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 0.662.105.4011.199.49NA12.740.50
Baroda Pioneer Credit Opport Fund-PlanA (G) 0.822.393.9611.19NANA12.69549.40
Franklin India G-Sec Fund - LTP (G) 1.732.82-2.5311.1911.779.3839.16376.94
Franklin India Corporate Bond Opport - Dir (G) 0.802.174.3011.1910.49NA17.556781.57
Canara Robeco Income (Div-Q) 0.952.460.1211.199.849.100.00120.04
DHFL Pramerica Medium Term Income Fund-Dir(D) 0.922.121.9011.1911.25NA12.52743.81
Kotak FMP - Series 189 - 1154 Days (D) 0.752.124.1811.18NANA11.46104.88
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) 0.832.393.9511.18NANA10.90549.40
Franklin India G-Sec Fund - LTP (Div-Q) 1.734.77-0.6911.1811.779.3711.83376.94
DHFL Pramerica Medium Term Income Fund-Dir(D) 1.002.221.6911.1811.17NA12.53743.81
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q) 0.541.823.6911.18NANA10.35303.16
DHFL Pramerica Medium Term Income Fund-Dir(G) 1.002.221.6911.1811.19NA14.33743.81
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D) 0.541.813.6911.17NANA11.31303.16
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) 0.541.813.6911.17NANA11.31303.16
Kotak FMP - Series 186 - 1176 Days - Direct (G) 0.702.154.4011.17NANA11.48232.76
DHFL Pramerica Hybrid FTF - Sr.14-Dir (G) 0.381.423.0111.164.84NA14.239.55
HDFC Corporate Debt Opportunities Fund-Dir (G) 0.752.182.9011.1611.26NA14.0911435.86
ICICI Pru Capital Protection Oriented IV-A Reg(D) 1.722.615.9111.1510.89NA15.7977.59
ICICI Pru Capital Protection Oriented IV-A Reg(G) 1.722.615.9111.1510.89NA15.7977.59
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H) 1.152.68-0.4211.15NANA11.1237.57
ICICI Pru Capital Protection Oriented VII-D Dir(D) 1.462.255.2611.15NANA12.2229.56
ICICI Pru Capital Protection Oriented VII-D Dir(G) 1.462.255.2611.15NANA12.2229.56
Edelweiss Equity Savings Advantage Fund-Dir (B) 1.523.237.4311.15NANA12.21125.18
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) 0.642.085.1511.15NANA11.8847.44
HDFC Corporate Debt Opportunities Fund-Dir (Div-H) 0.752.182.9011.1511.26NA10.6311435.86
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) 0.642.085.1511.15NANA11.8847.44
Edelweiss Equity Savings Advantage Fund-Dir (G) 1.523.227.4211.14NANA12.21125.18
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) 1.142.66-0.4611.14NANA10.7437.57
Kotak Income Opportunities Fund - Direct (Div-W) 0.672.143.1011.1410.82NA10.433837.50
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(G) 0.692.145.4111.1310.16NA15.100.83
HDFC Gilt Fund Long Term Plan - Direct (D) 1.021.91-2.4011.1312.71NA11.452434.29
HDFC Gilt Fund Long Term Plan - Direct (G) 1.021.91-2.4011.1312.33NA34.632434.29
BNP Paribas Monthly Income Plan (Div-M) 0.673.053.4211.139.839.790.00254.65
UTI-Income Opportunities Fund - Direct (G) 0.722.123.7211.1310.93NA15.852791.13
BNP Paribas Monthly Income Plan (G) 0.673.053.4211.139.8410.150.00254.65
Kotak FMP - Series 186 - 1176 Days (D) 0.702.134.3711.12NANA11.47232.76
Kotak FMP - Series 186 - 1176 Days (G) 0.702.134.3711.12NANA11.47232.76
UTI-Income Opportunities Fund - Direct (Div-Q) 0.722.123.7211.1210.93NA12.122791.13
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) 0.892.064.7611.11NANA11.5441.06
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) 0.932.024.7811.11NANA11.3026.67
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) 0.892.064.7711.11NANA11.5441.06
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) 0.932.024.7811.11NANA11.3026.67
Franklin India Short Term Income - Inst (G) 0.852.234.2811.119.8510.032812.878078.64
Kotak Income Opportunities Fund - Direct (Div-W) 0.712.203.0811.1110.79NA10.443837.50
BNP Paribas Monthly Income Plan (Div-Q) 0.673.053.4111.119.8110.130.00254.65
Kotak Income Opportunities Fund - Direct (G) 0.712.203.1011.1110.94NA18.893837.50
Kotak Income Opportunities Fund - Direct (Div-A) 0.712.203.1011.1010.94NA14.193837.50
ICICI Pru Gilt Fund - Treasury - PF (Div-Q)-Direct 0.852.091.4611.098.66NA12.7826.96
ICICI Pru Capital Protection Orient. IX-F Dir (G) 1.282.835.1111.09NANA11.2530.49
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 0.852.091.4611.099.06NA24.7626.96
Kotak Income Opportunities Fund - Direct (Div-M) 0.712.193.0811.0910.90NA10.563837.50
ICICI Pru Dynamic Bond Fund (G) 1.232.980.8211.0810.829.670.001383.22
Kotak Flexi Debt - Regular (Div-Q) 0.822.160.6011.089.85NA11.031114.06
ICICI Pru Dynamic Bond Fund (Bonus) 1.232.980.8211.0810.82NA19.051383.22
Canara Robeco CPO Fund - Series 6 - Direct (G) 0.522.404.7211.08NANA11.42304.31
Canara Robeco CPO Fund - Series 6 - Direct (D) 0.522.404.7211.08NANA11.42304.31
Principal Govt Securities Fund (Div-A) 0.751.83-0.7811.0711.029.0213.7214.55
DHFL Pramerica Hybrid FTF - Sr.29 (G) 1.092.375.0911.06NANA12.4239.33
DHFL Pramerica Hybrid FTF - Sr.29 (D) 1.092.375.0911.06NANA11.9539.33
Kotak Flexi Debt - Regular (G) 0.822.160.6011.069.849.6121.231114.06
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 1.092.375.0911.06NANA11.9539.33
ICICI Pru Interval - Annual Interval -II Retail(G) 0.381.203.7011.069.389.1622.002.30
DHFL Pramerica Hybrid FTF - Sr.29 (D) 1.092.375.0911.06NANA11.9539.33
ICICI Pru Interval - Annual Interval Plan II (G) 0.381.203.7011.069.389.2322.692.30
Principal Govt Securities Fund (Div-Q) 0.751.83-0.7811.0611.029.0212.2714.55
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 1.092.375.0911.06NANA11.9539.33
Principal Govt Securities Fund (G) 0.751.83-0.7811.0611.029.0233.4314.55
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 1.092.375.0911.06NANA12.1239.33
DHFL Pramerica Hybrid FTF - Sr.29 (G) 1.092.375.0911.06NANA12.4139.33
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 1.092.375.0911.06NANA12.1239.33
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 1.382.114.9511.05NANA11.34128.62
Tata Dual Advantage Fund - Sr.2 - Scheme B (G) 0.022.275.0711.05NANA12.0567.98
LIC MF Monthly Income Plan - Direct (G) 0.621.672.1311.038.65NA51.17115.82
Kotak Flexi Debt - Regular (Div-Q) 0.842.140.4811.039.84NA11.041114.06
LIC MF Monthly Income Plan - Direct (G) 0.621.672.1311.038.65NA51.17115.82
Kotak Flexi Debt - Regular (Div-W) 0.822.290.7211.029.829.5910.551114.06
DHFL Pramerica Hybrid FTF - Sr.14-Dir (G) 0.471.533.1611.025.26NA14.239.55
ICICI Pru Dynamic Bond Fund (Div-D) 1.223.251.0611.0210.779.6410.121383.22
ICICI Pru Dynamic Bond Fund (Div-M) 1.232.980.8211.0210.779.640.001383.22
Invesco India Active Income Fund (Div-Q) 0.791.85-2.0111.019.027.840.0061.70
Invesco India Active Income Fund (Div-Q) 0.791.85-2.0111.019.027.840.0061.70
ICICI Pru Capital Protection Orient. IX-C Dir(D) 1.132.244.6411.01NANA11.38162.14
ICICI Pru Capital Protection Orient. IX-C Dir(G) 1.132.244.6411.01NANA11.38162.14
Kotak Flexi Debt - Regular (G) 0.842.140.4811.019.849.6121.241114.06
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) 1.152.68-0.4210.99NANA11.2837.57
Reliance Dual Advantage FTF - VII - Plan D (D) 2.483.687.0810.99NANA10.6468.38
Reliance Dual Advantage FTF - VII - Plan D (G) 2.483.687.0810.99NANA10.6468.38
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) 2.473.466.5010.99NANA10.4530.73
Reliance Dual Advantage FTF - II - Plan H (D) 1.262.876.8710.998.15NA15.27116.42
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) 2.473.466.5010.99NANA10.4530.73
Reliance Dual Advantage FTF - II - Plan H (G) 1.262.876.8710.998.15NA15.27116.42
Invesco India Active Income Fund (Div-M) 0.791.85-2.0110.988.748.280.0061.70
DHFL Pramerica Hybrid FTF - Series 4 (D) 2.513.676.6410.986.1610.2810.6915.51
Invesco India Active Income Fund (G) 0.791.85-2.0110.988.748.310.0061.70
DHFL Pramerica Hybrid FTF - Series 4 (G) 2.513.676.6410.986.1610.2816.3015.51
DHFL Pramerica Hybrid FTF - Series 4 (D) 2.513.676.6410.986.1610.2810.6915.51
Invesco India Active Income Fund (G) 0.791.85-2.0110.988.748.310.0061.70
DHFL Pramerica Hybrid FTF - Series 4 (G) 2.513.676.6410.986.1610.2816.3015.51
Invesco India Active Income Fund (Div-M) 0.791.85-2.0110.988.748.280.0061.70
Invesco India Active Income Fund (Div-A) 0.791.85-2.0110.978.7410.080.0061.70
Tata Long Term Debt Fund - Direct (HY) 1.122.520.6310.9710.50NA13.68179.07
BOI AXA CPO Fund - Series 2 - Direct (D) 2.033.246.9110.97NANA11.1068.02
BNP Paribas Corporate Bond Fund - Direct (G) 0.691.892.5810.9710.01NA18.40116.31
Kotak Flexi Debt - Regular (Div-D) 0.842.180.5110.979.789.5910.051114.06
BOI AXA CPO Fund - Series 2 - Direct (G) 2.033.246.9110.97NANA11.1068.02
Kotak Flexi Debt - Regular (Div-W) 0.842.270.6110.979.829.5910.551114.06
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G) 1.011.773.5110.97NANA11.0772.53
Tata Long Term Debt Fund - Direct (Bonus) 1.122.520.6310.9710.48NA16.19179.07
Invesco India Active Income Fund (Div-A) 0.791.85-2.0110.978.7410.080.0061.70
L&T Resurgent India Corporate Bond Fund -Direct(G) 0.842.692.5910.96NANA12.631505.57
BOI AXA CPO Fund - Series 5 - Direct (G) 2.113.126.3910.96NANA10.8547.49
Tata Long Term Debt Fund - Direct (AO) 1.112.520.6310.9610.47NA52.52179.07
Tata Long Term Debt Fund - Direct (Div-Q) 1.122.520.6310.968.81NA11.91179.07
Kotak Flexi Debt - Regular (Div-D) 0.812.200.6310.959.799.5910.051114.06
Tata Long Term Debt Fund - Direct (Periodic-D) 1.122.510.6210.9510.00NA29.90179.07
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) 1.252.534.6910.95NANA11.3085.26
Invesco India Corporate Bond Oppt -Dir (Div-M) 0.711.973.2110.95NANA1037.91304.39
Invesco India Corporate Bond Oppt -Dir (G) 0.711.983.2110.95NANA1320.62304.39
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) 0.902.054.7610.94NANA11.5371.61
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) 0.902.054.7610.94NANA11.5371.61
Franklin India Dynamic Accrual Fund - (G) 0.781.934.0110.9310.529.4457.482316.19
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 1.142.66-0.4610.93NANA10.8437.57
SBI Corporate Bond Fund - Direct (D) 0.682.193.4810.9311.32NA14.623542.10
ICICI Pru Capital Protection Oriented III-H Reg(D) 1.722.636.1810.9310.40NA15.4758.30
ICICI Pru Capital Protection Oriented III-H Reg(G) 1.722.636.1810.9310.40NA15.4758.30
SBI Equity Savings Fund (Div-M) 1.202.897.9410.93NANA11.53496.48
Franklin India Dynamic Accrual Fund - (D) 0.783.906.0210.9210.529.4411.942316.19
Kotak FMP - Series 193 - 1098 Days (D) 0.732.034.2810.92NANA11.15227.05
Kotak FMP - Series 193 - 1098 Days (G) 0.732.034.2810.92NANA11.15227.05
Indiabulls FMP - Series V - Plan 1 - Dir (G) 0.792.104.0610.92NANA11.2740.85
Reliance Dynamic Bond Fund (Div-Q) 1.177.854.4610.9110.27NA10.604121.95
Reliance Dynamic Bond Fund (G) 1.172.44-0.7810.9110.279.620.004121.95
Reliance Dynamic Bond Fund (D) 1.172.44-0.7810.9110.279.620.004121.95
Franklin India G-Sec Fund - Composite (G) 1.712.80-2.4210.9011.469.280.0068.60
DHFL Pramerica Equity Income Fund - Dir (G) 0.102.516.8010.9011.53NA29.3831.91
Invesco India Corporate Bond Oppt -Dir (Div-M) 0.752.033.1610.90NANA1037.91304.39
SBI Equity Savings Fund (Div-Q) 1.202.897.9110.90NANA11.50496.48
Franklin India G-Sec Fund - PF Plan (D) 1.712.80-2.4210.9011.469.280.0068.60
Franklin India G-Sec Fund - PF Plan (G) 1.712.80-2.4210.9011.469.280.0068.60
Tata Dual Advantage Fund - Sr.2 - Scheme A (D) 0.282.726.0510.89NANA12.6286.16
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) 0.282.726.0510.89NANA12.6286.16
Franklin India G-Sec Fund - Composite (D) 1.714.77-0.5610.8911.459.270.0068.60
ICICI Pru Capital Protection Oriented IV-C Reg(D) 1.672.505.9010.8910.35NA15.4246.15
ICICI Pru Capital Protection Oriented IV-C Reg(G) 1.672.505.9010.8910.35NA15.4246.15
DHFL Pramerica IIB Fund - Dir (D) 0.861.852.0910.898.97NA12.87121.88
SBI Equity Savings Fund (G) 1.202.897.9010.89NANA11.67496.48
Kotak FMP - Series 194 - 1099 Days (G) 0.741.994.2610.88NANA11.11199.88
LIC MF Monthly Income Plan - Direct (Div-Q) 0.611.642.0810.886.48NA11.15115.82
Birla Sun Life Govt Sec - Long Term (Div-H) 1.753.23-0.9410.8811.299.7010.45586.83
LIC MF Monthly Income Plan - Direct (Div-Q) 0.611.642.0810.886.48NA11.15115.82
Birla Sun Life Govt Sec - Long Term (G) 1.753.23-0.9310.8811.299.7049.52586.83
ICICI Pru Dynamic Bond Fund (Div-HY) 1.232.980.8010.8810.758.2710.871383.22
LIC MF G-Sec Fund - PF Plan (D) 0.852.27NA10.8710.398.1313.56109.78
Tata Long Term Debt Fund - Direct (HY) 1.132.470.2510.8710.40NA13.68179.07
HDFC Income Fund - Direct (Div-Q) 1.322.41-2.4810.8711.09NA11.671881.23
LIC MF G-Sec Fund - PF Plan (D) 0.852.27NA10.8710.398.1313.56109.78
Tata Long Term Debt Fund - Direct (Bonus) 1.132.470.2510.8710.38NA16.19179.07
HDFC Income Fund - Direct (D) 1.322.41-2.4810.86NANA12.371881.23
LIC MF G-Sec Fund - PF Plan (G) 0.852.27NA10.8610.408.1320.96109.78
Tata Long Term Debt Fund - Direct (Div-Q) 1.132.470.2510.868.71NA11.91179.07
BNP Paribas Corporate Bond Fund - Direct (Div-A) 0.691.892.5710.869.68NA10.27116.31
Tata Long Term Debt Fund - Direct (AO) 1.122.460.2510.8610.37NA52.51179.07
HDFC Income Fund - Direct (G) 1.322.41-2.4810.8611.09NA39.111881.23
LIC MF G-Sec Fund - PF Plan (G) 0.852.27NA10.8610.408.1320.96109.78
DHFL Pramerica Equity Income Fund - Dir (Div-M) 0.102.516.7710.858.14NA12.0831.91
Tata Long Term Debt Fund - Direct (Periodic-D) 1.132.470.2410.8510.01NA29.90179.07
Reliance Dual Advantage FTF - VII - Plan E (D) 2.323.526.9410.85NANA10.6044.84
Reliance Dual Advantage FTF - VII - Plan E (G) 2.323.526.9410.85NANA10.6044.84
HSBC CPO Fund - Sr.II - Plan I (G) 1.953.005.8510.84NANA11.1176.94
BOI AXA Corporate Credit Spectrum Fund -Dir 0.762.194.1910.84NANA12.45978.85
Kotak FMP - Series 194 - 1099 Days (D) 0.772.004.2510.84NANA11.12199.88
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) 0.662.174.1610.84NANA12.74276.85
HSBC CPO Fund - Sr.II - Plan I (D) 1.953.005.8510.84NANA11.1176.94
DHFL Pramerica IIB Fund - Dir (Div-Q) 0.921.872.0510.838.85NA11.08121.88
LIC MF Monthly Income Plan - Direct (Div-M) 0.601.632.0610.838.21NA10.63115.82
LIC MF Monthly Income Plan - Direct (Div-M) 0.601.632.0610.838.21NA10.63115.82
ICICI Pru Dynamic Bond Fund (Div-Q) 1.232.980.8210.8210.729.610.001383.22
DHFL Pramerica IIB Fund - Dir (G) 0.921.872.0510.828.84NA12.87121.88
DHFL Pramerica IIB Fund - Dir (D) 0.921.872.0510.828.83NA12.87121.88
DHFL Pramerica IIB Fund - Dir (G) 0.921.872.0510.828.84NA12.87121.88
Birla Sun Life CPO Fund - Series 25 (G) 1.993.118.6110.81NANA10.9074.44
Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) 1.252.414.5610.81NANA10.9085.26
AXIS Triple Advantage Fund - Direct (D) 0.603.966.2510.819.48NA15.27337.18
Reliance Corporate Bond Fund (Div-Q) 0.705.776.0710.81NANA10.715751.16
Tata Medium Term Fund - Direct (D) 0.791.930.6910.8110.27NA13.7894.97
Reliance Fixed Horizon - XXIX - Sr.7 - Direct (G) 0.832.334.4410.80NANA11.7947.30
Tata Medium Term Fund - Direct (G) 0.791.920.6810.8010.34NA27.0094.97
Reliance Corporate Bond Fund (B) 0.702.302.5810.80NANA13.315751.16
Reliance Corporate Bond Fund (D) 0.702.302.5810.80NANA11.395751.16
Reliance Corporate Bond Fund (G) 0.702.302.5810.80NANA13.315751.16
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) 1.022.710.2810.8010.32NA10.9329.35
AXIS Triple Advantage Fund - Direct (G) 0.603.996.2210.799.49NA17.74337.18
Reliance Dual Advantage FTF - VII - Plan C -Dir(D) 2.563.616.4910.79NANA10.7353.80
Reliance Dual Advantage FTF - VII - Plan C -Dir(G) 2.563.616.4910.79NANA10.7353.80
ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct 0.852.091.4610.792.73NA11.0926.96
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G) 0.631.993.9510.78NANA12.64371.11
L&T Flexi Bond Fund (D) 0.601.77-1.1310.7810.698.9011.13105.99
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(D) 0.631.993.9510.78NANA12.64371.11
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q) 0.631.993.9510.78NANA10.26371.11
SBI Dual Advantage Fund - Series XII - Direct (G) 0.632.155.0710.77NANA11.44294.05
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.802.463.7510.77NANA13.36826.44
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.802.473.7510.77NANA11.15826.44
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.802.473.7510.77NANA11.15826.44
SBI Dual Advantage Fund - Series XII - Direct (D) 0.632.155.0710.77NANA11.44294.05
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.802.463.7510.77NANA13.36826.44
AXIS Constant Maturity Fund - 10 Years-Dir (D) 1.182.95-0.7310.7610.94NA10.0686.94
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.802.463.7410.76NANA13.20826.44
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(D) 0.682.174.1410.76NANA12.74276.85
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) 0.661.814.6310.76NANA11.7795.44
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) 0.661.814.6310.76NANA11.7795.44
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.802.463.7410.76NANA13.20826.44
LIC MF G-Sec Fund - (D) 0.922.320.0210.7510.328.0910.90109.78
LIC MF G-Sec Fund - (G) 0.922.310.0210.7510.328.0936.28109.78
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (G) 0.762.124.0210.75NANA11.64110.33
LIC MF G-Sec Fund - (D) 0.922.320.0210.7510.328.0910.90109.78
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (D) 0.762.124.0210.75NANA11.64110.33
LIC MF G-Sec Fund - (G) 0.922.310.0210.7510.328.0936.28109.78
Tata Medium Term Fund - Direct (D) 0.831.950.3910.7410.18NA13.7894.97
DSP BR Bond Fund - Regular - Direct (D) 1.191.88-0.4610.7410.41NA10.86246.41
UTI-Medium Term Fund - Direct (Div-H) 0.712.082.9810.74NANA10.89158.16
DSP BR Bond Fund - Regular - Direct (G) 1.191.88-0.4610.7410.41NA53.60246.41
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.842.493.7610.73NANA11.15826.44
Reliance Income Fund - Direct (Div-M) 0.682.08-1.7010.737.84NA10.821163.19
AXIS Constant Maturity Fund - 10 Years-Dir (G) 1.182.95-0.7510.7310.93NA15.1486.94
UTI-Medium Term Fund - Direct (Flexi) 0.702.062.9610.73NANA10.90158.16
Birla Sun Life Const Maturity 10Y Gilt (Div-Q) 1.012.660.1810.7310.087.8312.4129.35
Tata Medium Term Fund - Direct (G) 0.831.950.3810.7310.25NA27.0094.97
AXIS Equity Saver Fund (G) 0.553.867.3910.73NANA10.99732.54
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.842.493.7510.72NANA13.36826.44
Birla Sun Life Const Maturity 10Y Gilt (G) 1.012.660.1810.7210.087.9649.9629.35
UTI-Medium Term Fund - Direct (Div-A) 0.692.052.9510.72NANA10.90158.16
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) 1.262.574.5310.72NANA11.1176.24
UTI-Medium Term Fund - Direct (Div-Q) 0.692.052.9510.71NANA10.87158.16
ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q) 0.882.201.5910.7110.14NA11.526957.71
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.842.493.7510.71NANA13.20826.44
BOI AXA Corporate Credit Spectrum Fund 0.752.164.1310.71NANA12.42978.85
AXIS Hybrid Fund - Series 18 (D) 2.413.446.4310.71NANA10.74528.13
AXIS Hybrid Fund - Series 18 (G) 2.413.446.4310.71NANA10.74528.13
Baroda Pioneer Gilt Fund - Plan B - Direct (D) 1.132.75-0.7910.7111.45NA23.5146.63
Baroda Pioneer Gilt Fund - Plan B - Direct (G) 1.132.75-0.7910.7111.45NA27.1646.63
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 0.662.105.4010.719.33NA14.360.50
Birla Sun Life Income Plus (D) 1.322.96-1.7710.71NANA11.792043.20
ICICI Pru Banking & PSU Debt Fund - Direct (Div-H) 0.882.201.5910.70NANA12.066957.71
UTI-Medium Term Fund - Direct (G) 0.692.052.9510.70NANA12.28158.16
DSP BR Short Term Fund - Direct (D) 2.112.162.7210.709.40NA11.563678.95
UTI-Medium Term Fund - Direct (Div-M) 0.692.052.9510.70NANA10.64158.16
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) 0.702.073.8910.69NANA11.9650.70
ICICI Pru Capital Protection Orient. IX-E Reg(D) 1.382.414.9810.69NANA11.2768.69
ICICI Pru Capital Protection Orient. IX-E Reg(G) 1.382.414.9810.69NANA11.2768.69
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 0.882.201.5810.69NANA13.096957.71
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) 2.493.506.2910.69NANA10.52100.63
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) 2.493.506.2910.69NANA10.52100.63
ICICI Pru Banking & PSU Debt Fund - Direct (G) 0.882.201.5810.6910.14NA19.146957.71
SBI Dual Advantage Fund - Series X - Direct (D) 0.682.375.4310.69NANA11.58218.59
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(D) 0.702.073.8910.69NANA11.9650.70
SBI Dual Advantage Fund - Series X - Direct (G) 0.682.375.4310.69NANA11.58218.59
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.702.073.8810.69NANA10.2350.70
DSP BR Bond Fund - Regular - Direct (Div-M) 1.201.88-0.4810.6910.37NA11.02246.41
Franklin India Short Term Income (Div-Q) 0.822.144.1010.699.449.651265.768078.64
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.702.073.8910.69NANA11.9650.70
AXIS Equity Saver Fund (Div-M) 0.493.837.4310.69NANA10.53732.54
AXIS Equity Saver Fund (Div-Q) 0.473.827.4210.68NANA10.61732.54
Franklin India Short Term Income (G) 0.822.134.0810.689.449.653431.438078.64
L&T Income Opportunities Fund - Direct (Div-A) 0.631.983.3810.68NANA11.432687.04
Franklin India Short Term Income - Direct (Div-M) 0.221.633.7410.689.98NA1261.268078.64
Edelweiss Equity Savings Advantage Fund (G) 1.503.207.4610.68NANA12.09125.18
Kotak Bond - Direct (Div-Q) 1.613.21-1.0910.6810.83NA13.102936.92
Franklin India Short Term Income (Div-W) 0.822.134.0810.679.6910.081096.408078.64
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) 0.531.793.5410.67NANA11.28346.40
ICICI Pru Capital Protection Oriented VII-H Dir(D) 1.292.475.1010.67NANA11.8768.17
ICICI Pru Capital Protection Oriented VII-H Dir(G) 1.292.475.1010.67NANA11.8768.17
Birla Sun Life Govt Sec - Long Term (D) 1.673.02-1.4710.67NANA12.27586.83
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) 0.531.793.5410.67NANA11.28346.40
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q) 0.531.793.5410.67NANA10.31346.40
Birla Sun Life Const Maturity 10Y Gilt-Dir (G) 1.022.700.1610.6710.17NA50.2929.35
ICICI Pru Banking & PSU Debt Fund - Direct (Div-D) 0.882.381.7710.6610.14NA10.366957.71
ICICI Pru Corporate Bond Fund - Direct (G) 0.802.182.8610.6610.44NA26.606154.52
AXIS Regular Savings Fund (Div-H) 0.752.142.0510.6610.439.4511.03279.76
ICICI Pru Corporate Bond Fund - Direct (Bonus) 0.802.182.8610.66NANA13.026154.52
AXIS Regular Savings Fund (Div-Q) 0.752.142.0510.6610.439.4510.65279.76
AXIS Regular Savings Fund (G) 0.752.142.0510.6610.439.4515.94279.76
Reliance Fixed Horizon - XXV - Sr.20 - Direct (D) 0.762.094.1610.6610.33NA11.07319.62
Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) 0.762.104.1610.6510.33NA13.89319.62
HDFC Gilt Fund Long Term Plan (D) 0.981.81-2.6010.6511.819.8811.212434.29
ICICI Pru Capital Protection Orient. VIII-E Dir(D) 1.182.294.7210.65NANA11.6857.32
ICICI Pru Corporate Bond Fund - Direct (Div-Q) 0.812.182.8610.6510.43NA11.116154.52
ICICI Pru Capital Protection Orient. VIII-E Dir(G) 1.182.294.7210.65NANA11.6857.32
Franklin India IBA - (Div-Half Yrly) 0.832.073.5810.659.759.8214.01979.59
ICICI Pru Banking & PSU Debt Fund - Direct (Div-W) 0.872.191.5610.6410.11NA10.396957.71
HDFC Gilt Fund Long Term Plan (G) 0.981.81-2.6010.6411.819.8934.032434.29
BOI AXA CPO Fund - Series 5 (G) 2.083.056.2410.64NANA10.8047.49
Franklin India IBA - (Div-Q) 0.834.155.6910.649.749.8113.69979.59
Franklin India IBA - (Div-A) 0.832.053.5610.639.749.8117.46979.59
Franklin India IBA - (G) 0.832.043.5610.639.749.8157.63979.59
Reliance Dual Advantage FTF - VIII - Plan A-Dir(G) 0.812.375.7210.62NANA11.43107.80
Reliance Dual Advantage FTF - VIII - Plan A-Dir(D) 0.812.375.7210.62NANA11.43107.80
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) 0.712.225.2410.62NANA11.9654.17
SBI Dual Advantage Fund - Series XIV - Direct (G) 0.581.834.7910.62NANA11.34313.58
SBI Dual Advantage Fund - Series XIV - Direct (D) 0.581.834.7910.62NANA11.34313.58
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) 0.712.225.2410.62NANA11.9654.17
DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) 1.052.445.8910.62NANA12.2331.04
Birla Sun Life CPO Fund - Series 26 - Direct (G) 2.173.215.5910.62NANA10.6930.68
DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) 1.052.445.8910.62NANA12.8231.04
DHFL Pramerica Hybrid FTF - Sr.5 (G) 2.503.936.4710.615.969.3814.928.09
DHFL Pramerica Hybrid FTF - Sr.5 (D) 2.503.936.4710.615.939.3613.618.09
ICICI Pru Regular Savings Fund - Direct (Div-A) 0.661.953.3110.61NANA10.457101.88
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 1.142.66-0.4610.61NANA11.0837.57
DHFL Pramerica Hybrid FTF - Sr.5 (D) 2.503.936.4710.615.939.3613.618.09
DHFL Pramerica Hybrid FTF - Sr.5 (G) 2.503.936.4710.615.969.3814.928.09
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D) 0.772.104.1710.59NANA11.91126.31
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (G) 0.772.104.1710.59NANA11.91126.31
ICICI Pru Gilt Fund - Treasury - PF (Div-Q) 0.822.011.2810.597.58NA12.6526.96
Franklin India Income Opportunities Fund (D) 0.761.953.9710.599.509.6611.152996.40
ICICI Pru Gilt Fund - Treasury - PF Option 0.822.011.2810.598.576.980.0026.96
DHFL Pramerica Income Advantage Fund (D) -0.011.935.9110.597.927.6310.5820.93
Tata Gilt Mid Term Fund - Direct (Div-Q) 0.982.17-0.0910.59NANA15.85223.78
Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) 0.662.034.0510.5910.18NA13.93455.19
DHFL Pramerica Income Advantage Fund (G) -0.011.935.9010.597.927.6220.0620.93
Peerless Income Plus Fund (Div-Q) 0.912.794.3910.599.269.1111.1776.89
Peerless Income Plus Fund (G) 0.922.794.3910.599.309.5517.4476.89
Franklin India Income Opportunities Fund (G) 0.761.943.9610.589.519.6719.302996.40
ICICI Pru Regular Savings Fund - Direct (G) 0.711.993.2910.5810.22NA18.267101.88
Reliance Banking & PSU Debt Fund - Direct (Div-W) 0.671.911.9910.58NANA10.115225.72
Peerless Income Plus Fund (Div-M) 0.912.794.3910.589.299.5410.6276.89
ICICI Pru Gilt Fund - Treasury - PF (Bonus) 0.912.041.1610.58NANA12.6226.96
Tata Medium Term Fund - Fund B (D) 0.791.900.6410.5710.0610.2514.7594.97
ICICI Pru Regular Savings Fund - Direct (Div-Hy) 0.711.993.2910.5710.22NA10.767101.88
Tata Medium Term Fund - Fund B (G) 0.791.900.6410.5710.089.8526.9994.97
ICICI Pru Regular Savings Fund - Direct (Div-Q) 0.711.983.2810.5710.21NA11.097101.88
Kotak Bond - Direct (Div-A) 1.602.99-1.6110.5710.59NA21.882936.92
Tata Gilt Mid Term Fund - Direct (Div-Periodic) 0.982.17-0.0910.57NANA17.68223.78
Tata Gilt Mid Term Fund - Direct (G) 0.982.17-0.0910.5711.51NA18.89223.78
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.642.164.3710.579.71NA10.09473.24
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.642.164.3610.569.92NA17.91473.24
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(D) 0.662.113.9810.56NANA12.92358.20
ICICI Pru Short Term Plan - Direct (Div-H) 0.712.112.5810.55NANA12.918700.73
Reliance Fixed Horizon - XXX - Sr.11 (D) 0.612.053.7410.55NANA11.27260.02
Reliance Fixed Horizon - XXX - Sr.11 (G) 0.612.053.7410.55NANA11.27260.02
Reliance Fixed Horizon - XXX - Sr.8 (D) 0.662.013.8010.54NANA11.37158.79
Reliance Fixed Horizon - XXX - Sr.8 (G) 0.662.013.8010.54NANA11.37158.79
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q) 0.802.090.6810.547.89NA10.27518.01
ICICI Pru Long Term Gilt Fund - Direct (D) 1.662.56-3.1810.5411.92NA12.271601.54
HDFC DAF - II - 1160Days-January 2016 -Direct (G) 0.841.784.3710.54NANA11.39203.33
SBI Corporate Bond Fund - Direct (Div-D) 0.632.133.4110.5410.74NA10.433542.10
Sundaram Bond Saver - Direct (Div-A) 0.972.530.9010.549.32NA12.25124.30
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (D) 0.802.080.6710.537.88NA12.50518.01
ICICI Pru Short Term Plan - Direct (Bonus) 0.782.132.4710.5310.20NA35.408700.73
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) 0.802.080.6710.537.88NA12.50518.01
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 0.802.080.6710.537.88NA12.50518.01
Sundaram Bond Saver - Appreciation - Direct 0.962.520.8910.539.61NA48.27124.30
ICICI Pru Short Term Plan - Direct (G) 0.782.132.4710.5210.20NA35.408700.73
ICICI Pru Capital Protection Oriented VI-A Reg (D) 1.622.545.7210.52NANA13.2341.86
Reliance Interval Fund - IV - Series 2 - Dir (D) 0.722.063.8810.52NANA11.95121.30
ICICI Pru Capital Protection Oriented VI-A Reg (G) 1.622.545.7210.52NANA13.2341.86
Reliance Interval Fund - IV - Series 2 - Dir (G) 0.722.063.8810.52NANA11.95121.30
DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) 0.932.265.6910.51NANA12.2231.04
DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) 0.932.265.6910.51NANA12.8231.04
HSBC CPO Fund - Sr.II - Plan II (D) 1.902.885.4010.51NANA10.9362.63
Principal Dynamic Bond Fund (Div-Q) 0.711.820.0110.5110.108.9513.48106.35
HSBC CPO Fund - Sr.II - Plan II (G) 1.902.885.4010.51NANA10.9362.63
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (D) 0.611.943.6210.51NANA11.52200.58
Principal Dynamic Bond Fund (Div-Q) 0.711.820.0110.5110.108.9513.49106.35
Principal Dynamic Bond Fund (Div-A) 0.711.820.0110.5010.108.9511.80106.35
Sundaram Capital Protection - Sr.VII-5Yr (G) 1.222.434.4710.50NANA11.2585.26
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.662.154.3510.509.70NA10.09473.24
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.652.144.3410.509.91NA17.91473.24
Principal Dynamic Bond Fund (G) 0.711.820.0110.5010.108.9528.52106.35
ICICI Pru Capital Protection Orient. VIII-D Dir(D) 1.282.164.5510.50NANA11.6338.55
Principal Dynamic Bond Fund (Div-A) 0.711.820.0110.5010.108.9511.80106.35
ICICI Pru Capital Protection Orient. VIII-D Dir(G) 1.282.164.5510.50NANA11.6338.55
Tata Medium Term Fund - Fund B (D) 0.821.920.3410.509.9710.2514.7594.97
Principal Dynamic Bond Fund (G) 0.711.820.0110.5010.108.9528.53106.35
Tata Medium Term Fund - Fund B (G) 0.821.920.3410.509.999.8526.9994.97
HDFC High Interest Fund - Dynamic Plan (Div-A) 1.022.13-1.5410.4910.499.750.002386.56
Kotak FMP - Series 187 - 1146 Days - Direct (G) 0.661.864.0710.49NANA11.32427.90
HDFC High Interest Fund - Dynamic Plan (Div-H) 1.022.13-1.5410.4910.499.950.002386.56
HDFC High Interest Fund - Dynamic Plan (G) 1.022.13-1.5410.4810.499.750.002386.56
L&T Short Term Income Fund - Direct (G) 0.702.134.0310.489.79NA17.83713.29
DSP BR Equity Savings Fund - Direct (Div-M) 0.021.635.2510.48NANA11.09743.52
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) 0.641.813.6910.48NANA10.30159.16
ICICI Pru Short Term Plan - Direct (Div-F) 0.772.122.4510.4810.17NA12.728700.73
HDFC High Interest Fund - Dynamic Plan (Div-Q) 1.022.13-1.5410.4810.499.750.002386.56
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (G) 0.641.943.5910.47NANA11.52200.58
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) 0.641.813.6910.47NANA11.87159.16
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) 1.083.072.4610.478.24NA13.8519.26
ICICI Pru Short Term Plan - Direct (D) 0.772.122.4510.4710.17NA12.688700.73
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) 0.644.116.0410.47NANA10.30159.16
Baroda Pioneer MIP Fund - Plan B - Direct (G) 1.083.072.4510.479.85NA22.1219.26
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) 0.641.813.6910.47NANA11.87159.16
Canara Robeco Yield Advantage Fund - Dir (Div-M) 0.672.133.4210.478.75NA15.22144.37
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) 0.822.161.6310.47NANA11.956957.71
Canara Robeco Yield Advantage Fund - Dir (G) 0.672.133.4110.468.14NA16.19144.37
Kotak FMP - Series 183 - 1204 Days - Direct (G) 0.701.944.0410.46NANA11.48520.16
ICICI Pru Capital Protection Oriented VI-C Dir(D) 1.382.135.3310.46NANA13.2842.07
ICICI Pru Capital Protection Oriented VI-C Dir(G) 1.382.135.3310.46NANA13.2842.07
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) 1.083.082.4510.46NANA13.5819.26
Reliance Fixed Horizon - XXX - Sr.3 (D) 0.651.993.5610.46NANA11.4478.52
Reliance Fixed Horizon - XXX - Sr.3 (G) 0.651.993.5610.46NANA11.4478.52
Canara Robeco Yield Advantage Fund - Dir (G) 0.672.133.4110.468.14NA16.19144.37
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) 0.632.073.6510.45NANA11.0883.84
DHFL Pramerica SM Fund - Direct (Div-W) 0.792.313.6610.4510.20NA10.471485.56
IDBI Gilt Fund (Div-A) 0.481.44-1.6910.459.45NA10.5721.33
IDBI Gilt Fund (Div-Q) 0.481.44-1.6910.459.44NA10.4621.33
IDBI Gilt Fund (G) 0.481.44-1.6910.459.45NA14.2721.33
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D) 0.601.923.8010.45NANA12.56371.11
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q) 0.601.923.8010.45NANA10.26371.11
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi) 0.601.923.8010.45NANA12.56371.11
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G) 0.601.923.8010.45NANA12.56371.11
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D) 0.632.073.6510.45NANA11.0883.84
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(G) 0.692.113.9410.45NANA12.92358.20
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q) 0.632.083.6610.45NANA10.3183.84
Canara Robeco Yield Advantage Fund - Dir (Div-Q) 0.672.123.4110.448.14NA15.23144.37
DHFL Pramerica SM Fund - Direct (G) 0.792.163.5110.4410.21NA31.281485.56
L&T Short Term Income Fund - Direct (D) 0.702.124.0110.4411.14NA11.13713.29
DHFL Pramerica SM Fund - Direct (Div-M) 0.792.163.5010.4410.18NA13.631485.56
DHFL Pramerica SM Fund - Direct (Annual-B) 0.792.163.5110.4410.21NA20.851485.56
Reliance Regular Savings Fund - Debt - Dir (G) 0.642.113.4110.4410.43NA23.789328.88
DHFL Pramerica Medium Term Income Fund (D) 0.861.941.5310.4410.52NA12.25743.81
ICICI Pru Capital Protection Orient. IX-A Dir(D) 1.122.004.6010.44NANA11.42205.85
SBI Corporate Bond Fund - Direct (G) 0.682.073.2510.4410.63NA27.083542.10
ICICI Pru Capital Protection Orient. IX-A Dir(G) 1.122.004.6010.44NANA11.42205.85
ICICI Pru Banking & PSU Debt Fund Retail (G) 0.862.141.4710.439.859.3017.876957.71
HDFC High Interest Fund - STP - Direct (G) 0.722.071.9610.439.77NA33.722021.74
Reliance Regular Savings Fund - Debt - Dir (Div-Q) 0.644.435.7510.4310.43NA13.569328.88
ICICI Pru Interval - Annual Interval -II Retail(D) 0.381.203.7010.439.179.0312.872.30
DHFL Pramerica Medium Term Income Fund (D) 0.932.041.3210.4310.44NA12.25743.81
HDFC High Interest Fund - STP - Direct (D) 0.722.071.9610.43NANA12.622021.74
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q) 0.792.060.6310.437.77NA10.27518.01
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 0.792.060.6210.427.77NA12.46518.01
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 0.792.060.6210.427.77NA12.46518.01
Reliance Income Fund - (Bonus) 1.242.50-1.5410.429.858.780.001163.19
Reliance Income Fund - (Div-A) 1.242.50-1.5410.429.868.780.001163.19
Reliance Income Fund - (Div-HY) 1.2410.506.1410.429.868.770.001163.19
ICICI Pru Banking & PSU Debt Fund - Regular (G) 0.862.141.4610.429.859.5318.966957.71
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) 0.862.141.4610.42NANA13.006957.71
Reliance Income Fund - (Div-Q) 1.248.073.8010.429.858.780.001163.19
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) 0.862.141.4610.429.85NA10.576957.71
Reliance Income Fund - (G) 1.242.50-1.5410.429.858.780.001163.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D) 0.792.060.6210.427.77NA12.46518.01
DHFL Pramerica SM Fund - Direct (Div-W) 0.832.353.6510.4110.19NA10.471485.56
DHFL Pramerica SM Fund - Direct (G) 0.842.193.4910.4110.20NA31.291485.56
Sundaram Capital Protection - Sr.VIII-5Yr (G) 1.242.504.3910.41NANA11.0776.24
DHFL Pramerica SM Fund - Direct (Annual-B) 0.842.193.5010.4110.20NA20.861485.56
DHFL Pramerica SM Fund - Direct (Div-M) 0.842.193.4910.4010.16NA13.631485.56
BOI AXA Short Term Income - Direct (Div-M) 0.702.193.5410.4010.24NA10.46340.28
HDFC DAF - II - 1160Days-January 2016 -Direct (D) 0.761.954.4010.40NANA11.39203.33
BOI AXA Short Term Income - Direct (G) 0.712.193.5410.4010.24NA18.87340.28
Reliance Fixed Horizon - XXX - Sr.14 (D) 0.642.013.7010.40NANA11.2272.75
Reliance Fixed Horizon - XXX - Sr.14 (G) 0.642.013.7010.40NANA11.2272.75
Franklin India Short Term Income - Inst (Div-M) 0.211.593.6310.409.629.891301.778078.64
HDFC DAF - I - 1100Days-August 2015 -Direct (D) 0.831.884.5510.39NANA11.61177.51
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D) 0.632.083.9810.39NANA12.60276.85
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G) 0.632.083.9810.39NANA12.60276.85
HDFC DAF - I - 1100Days-August 2015 -Direct (G) 0.831.884.5510.39NANA11.61177.51
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) 1.162.584.5310.39NANA10.7676.24
DHFL Pramerica Medium Term Income Fund (G) 0.861.941.5310.3810.50NA14.02743.81
Canara Robeco CPO Fund - Series 6 (D) 0.472.264.3910.38NANA11.30304.31
Canara Robeco CPO Fund - Series 6 (G) 0.472.264.3910.38NANA11.30304.31
DHFL Pramerica Medium Term Income Fund (G) 0.932.041.3210.3710.43NA14.02743.81
SBI Dual Advantage Fund - Series XIII - Direct (D) 0.561.994.8810.37NANA11.45267.49
SBI Dual Advantage Fund - Series XIII - Direct (G) 0.561.994.8810.37NANA11.45267.49
HDFC High Interest Fund - STP - Direct (Div-F) 0.722.452.3410.369.74NA10.662021.74
Sundaram Capital Protection - Sr.VII-5Yr (D) 1.222.304.3510.36NANA10.8485.26
SBI Dual Advantage Fund - Series XI - Direct (G) 0.592.325.2010.36NANA11.48261.64
ICICI Pru Banking & PSU Debt Fund Retail (Div-D) 0.852.301.6010.369.839.2510.056957.71
SBI Dual Advantage Fund - Series XI - Direct (D) 0.592.325.2010.35NANA11.48261.64
DHFL Pramerica FMP - Sr.86-1104Days-Dir (G) 0.622.214.3210.35NANA12.3125.46
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) 0.852.131.4510.359.829.5110.266957.71
HDFC DAF - II - 1099Days-March 2016 -Direct (D) 0.851.794.3410.34NANA11.0640.54
HDFC DAF - II - 1099Days-March 2016 -Direct (G) 0.851.794.3410.34NANA11.0640.54
BOI AXA CPO Fund - Series 2 (D) 1.983.106.6010.34NANA10.9468.02
BOI AXA CPO Fund - Series 2 (G) 1.983.106.6010.34NANA10.9468.02
Escorts Balanced Fund - Direct (G) 1.493.857.6510.3413.91NA116.222.03
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) 0.852.291.5910.349.809.4710.076957.71
Escorts Balanced Fund (G) 1.493.857.6610.3413.7715.85115.762.03
Reliance Fixed Horizon - XXV - Sr.20 (D) 0.732.024.0010.339.86NA11.04319.62
Reliance Fixed Horizon - XXV - Sr.20 (G) 0.732.024.0010.339.86NA13.70319.62
ICICI Pru Capital Protection Orient. VIII-H Dir(D) 0.951.904.4310.33NANA11.5635.70
ICICI Pru Capital Protection Orient. VIII-H Dir(G) 0.951.904.4310.33NANA11.5635.70
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) 0.641.833.6910.32NANA11.8153.13
ICICI Pru Income Opportunities Fund-Direct (G) 0.952.201.2310.3210.74NA23.574218.82
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) 0.641.833.6910.32NANA11.8153.13
ICICI Pru Income Opportunities Fund-Direct(Div-Q) 0.952.201.2310.3210.74NA11.214218.82
Escorts Balanced Fund (D) 1.493.837.6310.3213.7715.8517.272.03
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (G) 0.621.883.5710.31NANA11.2498.41
ICICI Pru Capital Protection Orient. VIII-J Dir(D) 1.131.934.5510.31NANA11.6737.72
ICICI Pru Capital Protection Orient. VIII-J Dir(G) 1.131.934.5510.31NANA11.6737.72
Franklin India Low Duration Fund - Direct (Div-Q) 0.794.716.9110.3110.05NA10.643427.12
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 0.492.325.3310.319.28NA14.3121.14
ICICI Pru Regular Income Fund - Direct (Bonus) 0.621.923.7010.30NANA12.822550.80
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (D) 0.621.883.5710.30NANA11.2498.41
ICICI Pru Regular Income Fund - Direct (G) 0.621.923.7010.3011.58NA17.162550.80
Franklin India Low Duration Fund - Direct (G) 0.792.064.2110.3010.06NA18.953427.12
Reliance Dual Advantage FTF - VII - Plan A (D) 2.353.288.9110.29NANA10.7190.01
Reliance Dual Advantage FTF - VII - Plan A (G) 2.353.288.9110.29NANA10.7190.01
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) 2.523.375.8610.29NANA10.5284.04
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) 2.523.375.8610.29NANA10.5284.04
ICICI Pru Regular Income Fund - Direct (Div-Q) 0.621.923.6910.2911.57NA10.812550.80
ICICI Pru Capital Protection Orient. IX-B Dir(D) 1.332.074.4210.28NANA11.3390.63
ICICI Pru Capital Protection Orient. IX-B Dir(G) 1.332.074.4210.28NANA11.3390.63
Franklin India Corporate Bond Opportunities (D) 0.734.005.9410.289.549.7711.286781.57
Franklin India Corporate Bond Opportunities (G) 0.731.963.8610.279.559.7816.916781.57
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(D) 1.001.714.1510.27NANA12.3836.58
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Dir(G) 1.001.714.1510.27NANA12.3836.58
BNP Paribas Corporate Bond Fund - (Div-M) 0.651.752.2710.278.878.1510.07116.31
BNP Paribas Corporate Bond Fund - (G) 0.651.752.2610.269.188.9317.92116.31
BNP Paribas Corporate Bond Fund - (Div-A) 0.651.752.2610.269.176.8010.19116.31
Indiabulls FMP - Series V - Plan 1 (G) 0.741.953.7510.26NANA11.1940.85
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (D) 0.631.843.4810.25NANA11.22259.10
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) 0.631.843.4810.25NANA11.22259.10
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D) 0.661.973.6810.25NANA11.8750.70
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi) 0.661.973.6810.25NANA11.8750.70
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(D) 0.521.613.5510.25NANA12.01210.95
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G) 0.661.973.6810.25NANA11.8750.70
BNP Paribas Corporate Bond Fund - Regular (Div-A) 0.651.722.2510.259.148.7510.19116.31
BNP Paribas Corporate Bond Fund - Regular (G) 0.651.722.2510.259.148.7520.66116.31
BNP Paribas Corporate Bond Fund - (Div-Q) 0.651.752.2510.249.178.9210.19116.31
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 0.284.136.1510.246.05NA13.070.62
UTI-Banking & PSU Debt Fund - Direct (Flexi) 0.651.732.8310.24NANA11.661508.28
ICICI Pru Regular Income Fund - Direct (Div-M) 0.611.913.6710.2411.53NA10.722550.80
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q) 0.661.973.6810.24NANA10.2350.70
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(G) 0.521.613.5510.24NANA12.01210.95
Birla Sun Life Dynamic Bond Fund - Direct (D) 1.452.62-2.0710.24NANA12.0713322.04
BNP Paribas Corporate Bond Fund - Regular (Div-M) 0.651.712.2510.248.848.0010.07116.31
Birla Sun Life CPO Fund - Series 29 - Direct (G) 0.441.824.3310.24NANA11.4963.79
Reliance Fixed Horizon - XXIX - Sr.18 (D) 0.591.883.4910.24NANA11.48200.58
Reliance Fixed Horizon - XXIX - Sr.18 (G) 0.591.883.4910.24NANA11.48200.58
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) 0.632.024.0810.23NANA12.34294.68
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) 0.632.024.0810.23NANA12.34294.68
Kotak Medium Term Fund (Div-A) 0.702.082.2610.2310.08NA10.623958.22
Reliance Dual Advantage FTF - VIII - Plan B-Dir(D) 0.862.235.5610.23NANA11.48125.30
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 0.651.722.2410.239.148.7410.19116.31
Tata Dual Advantage Fund - Sr.2 - Scheme C (G) 0.182.195.1910.23NANA11.8641.57
UTI-Banking & PSU Debt Fund - Direct (Div-M) 0.651.732.8310.23NANA11.421508.28
Kotak Medium Term Fund (Div-Q) 0.702.072.2610.2310.09NA10.723958.22
Reliance Dual Advantage FTF - VIII - Plan B-Dir(G) 0.862.235.5610.23NANA11.48125.30
Tata Dual Advantage Fund - Sr.2 - Scheme C (D) 0.182.195.1910.23NANA11.8641.57
BOI AXA CPO Fund - Series 4 - Direct (G) 2.213.135.7510.23NANA10.5164.58
ICICI Pru Long Term Gilt Fund (D) 1.602.39-3.3810.2311.249.0512.031601.54
Birla Sun Life Treasury Optimizer - Dir (Dividend) 0.812.311.2210.2210.44NA143.877195.60
Kotak Medium Term Fund (G) 0.702.082.2610.2210.08NA13.693958.22
Birla Sun Life Treasury Optimizer - Dir (G) 0.812.311.2210.2210.44NA212.617195.60
DHFL Pramerica Hybrid FTF - Sr.37 (D) 2.483.425.8610.22NANA10.3929.30
DHFL Pramerica Hybrid FTF - Sr.37 (Div-A) 2.483.425.8610.22NANA10.3929.30
DHFL Pramerica Hybrid FTF - Sr.37 (Div-Q) 2.483.425.8610.22NANA10.3929.30
DHFL Pramerica Hybrid FTF - Sr.37 (G) 2.483.425.8610.22NANA10.3929.30
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) 0.871.884.6010.21NANA11.6048.59
Reliance Fixed Horizon - XXX - Sr.18 (D) 0.642.153.7010.21NANA11.0764.65
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) 0.871.884.6010.21NANA11.6048.59
Reliance Fixed Horizon - XXX - Sr.18 (G) 0.642.153.7010.21NANA11.0764.65
DHFL Pramerica Hybrid FTF - Sr.35 (D) 2.103.377.1310.21NANA10.3166.11
DHFL Pramerica Hybrid FTF - Sr.35 (Div-A) 2.103.377.1310.21NANA10.3166.11
DHFL Pramerica Hybrid FTF - Sr.35 (Div-Q) 2.103.377.1310.21NANA10.3166.11
DHFL Pramerica Hybrid FTF - Sr.35 (G) 2.103.377.1310.21NANA10.3166.11
Reliance Fixed Horizon - XXV - Sr.15 (G) 0.641.953.8710.209.76NA13.75455.19
ICICI Pru Capital Protection Orient. VIII-F Dir(D) 1.021.894.3010.20NANA11.55315.67
ICICI Pru Capital Protection Orient. VIII-F Dir(G) 1.021.894.3010.20NANA11.55315.67
Reliance Fixed Horizon - XXV - Sr.15 (D) 0.631.953.8710.209.76NA11.07455.19
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 0.802.110.2710.19NANA12.7326.88
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) 0.761.654.4810.19NANA11.3842.75
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) 0.761.654.4810.19NANA11.3842.75
ICICI Pru Income Opportunities Fund-Direct(Div-M) 0.952.191.1610.1910.68NA11.624218.82
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) 0.802.110.2710.19NANA12.7326.88
Birla Sun Life Treasury Optimizer - Dir (Div-Q) 0.812.301.2110.1810.41NA106.757195.60
DSP BR Income Opportunities Fund - Direct (D) 0.691.982.9110.1810.42NA11.346587.77
DHFL Pramerica Gilt Fund - Direct (Half-B) 0.892.040.4210.1710.77NA12.36218.01
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 2.062.975.3710.17NANA10.8423.15
ICICI Pru Capital Protection Orient. IX-D Reg(D) 1.172.104.3210.17NANA11.2997.13
DHFL Pramerica Hybrid FTF - Sr.34 (G) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Hybrid FTF - Sr.34 (D) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Hybrid FTF - Sr.34 (D) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Hybrid FTF - Sr.34 (G) 2.062.975.3710.17NANA10.8423.15
DHFL Pramerica Gilt Fund - Direct (D) 0.892.040.4110.1710.77NA13.95218.01
DHFL Pramerica Gilt Fund - Direct (G) 0.892.040.4210.1710.77NA18.49218.01
AXIS Constant Maturity Fund - 10 Years (G) 1.142.82-1.0010.1710.378.0214.8086.94
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) 2.062.975.3710.17NANA10.8423.15
DSP BR Income Opportunities Fund - Direct (G) 0.691.972.9010.1710.41NA27.856587.77
Birla Sun Life Treasury Optimizer - Dir (Div-M) 0.812.301.1910.1610.75NA108.257195.60
DSP BR Strategic Bond Fund - Direct (D) 0.791.96-1.3910.1610.31NA1366.492242.41
Kotak FMP - Series 192 - 1100 Days - Direct (G) 0.731.803.7110.16NANA11.19214.80
ICICI Pru Capital Protection Orient. IX-D Reg(G) 1.172.094.3110.16NANA11.3497.13
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) 0.641.813.6910.16NANA11.72159.16
Kotak FMP - Series 187 - 1146 Days (D) 0.631.783.9210.16NANA11.28427.90
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) 0.641.813.7010.16NANA10.30159.16
Kotak FMP - Series 187 - 1146 Days (G) 0.631.783.9210.16NANA11.28427.90
DSP BR Income Opportunities Fund - Direct (Div-Q) 0.691.972.9010.1610.42NA10.696587.77
AXIS Constant Maturity Fund - 10 Years (Div-H) 1.142.82-1.0010.1610.358.0111.6086.94
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) 0.641.813.6910.16NANA11.72159.16
DHFL Pramerica Hybrid FTF - Sr.33 (D) 2.153.418.1710.15NANA10.3339.43
DHFL Pramerica Hybrid FTF - Sr.33 (Div-A) 2.143.418.1610.15NANA10.3339.43
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D) 0.652.104.0810.15NANA12.18111.92
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) 0.612.265.1210.15NANA11.9161.55
DHFL Pramerica Hybrid FTF - Sr.33 (Div-Q) 2.143.418.1610.15NANA10.3339.43
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) 0.652.104.0810.15NANA12.18111.92
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) 0.643.925.8410.15NANA10.30159.16
DHFL Pramerica Hybrid FTF - Sr.33 (G) 2.143.418.1610.15NANA10.3339.43
DSP BR Strategic Bond Fund - Direct (G) 0.791.96-1.3910.1510.31NA2005.612242.41
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) 0.641.813.6810.15NANA11.72159.16
DSP BR Income Opportunities Fund - Inst (G) 0.661.952.8810.1410.4110.152524.086587.77
DHFL Pramerica Gilt Fund - Direct (Half-B) 0.962.090.2910.1410.67NA12.36218.01
DHFL Pramerica Gilt Fund - Direct (G) 0.962.090.2910.1410.67NA18.49218.01
HDFC Corporate Debt Opportunities Fund (Div-H) 0.671.942.4210.1410.25NA10.6111435.86
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) 0.612.265.1210.14NANA11.9161.55
HDFC Corporate Debt Opportunities Fund (G) 0.671.942.4210.1410.25NA13.7011435.86
DHFL Pramerica Gilt Fund - Direct (D) 0.962.080.2810.1310.67NA13.95218.01
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (D) 2.443.376.0310.13NANA10.41100.63
Kotak FMP - Series 183 - 1204 Days (D) 0.681.873.8910.13NANA11.43520.16
DSP BR Dual Advantage Fund - Sr.36 - 36Mth (G) 2.443.376.0310.13NANA10.41100.63
Kotak FMP - Series 183 - 1204 Days (G) 0.681.873.8910.13NANA11.43520.16
HSBC Flexi Debt Fund - Direct (Div-Hy) 0.862.03-0.8010.139.90NA11.32384.36
HSBC Flexi Debt Fund - Direct (Div-Q) 0.862.03-0.7910.139.22NA12.20384.36
HSBC Flexi Debt Fund - Direct (G) 0.862.03-0.8010.139.97NA23.19384.36
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(D) 1.272.194.7210.12NANA12.7735.47
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Dir(G) 1.272.194.7210.12NANA12.7735.47
Invesco India Corporate Bond Oppt (G) 0.651.792.8310.12NANA1293.99304.39
Invesco India Corporate Bond Oppt (G) 0.651.792.8310.12NANA1293.99304.39
L&T Short Term Income Fund (G) 0.672.033.8410.119.489.2717.61713.29
DSP BR Income Opportunities Fund - Direct (Div-M) 0.681.962.8810.1110.38NA10.586587.77
DSP BR Strategic Bond Fund - Direct (Div-W) 0.791.96-1.3910.1110.19NA1033.502242.41
ICICI Pru Capital Protection Oriented VII-A Dir(D) 1.412.595.5010.10NANA12.6280.04
ICICI Pru Capital Protection Oriented VII-A Dir(G) 1.412.595.5010.10NANA12.6280.04
DHFL Pramerica Hybrid FTF - Sr.13-Dir (G) 0.261.964.9310.109.06NA14.2821.14
DHFL Pramerica FMP - Sr.77-1100Days-Dir (G) 0.621.953.8810.10NANA12.9248.34
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) 0.691.964.1310.10NANA11.03125.36
UTI-Short Term Income Fund - Inst - Direct (Div-M) 0.691.922.6810.10NANA10.869802.59
Birla Sun Life CPO Fund - Series 26 (G) 2.133.095.3410.09NANA10.5330.68
DSP BR Strategic Bond Fund - Direct (Div-D) 0.791.99-1.3610.0910.38NA1029.752242.41
DSP BR Bond Fund - Regular (D) 1.121.83-0.4110.089.828.6110.76246.41
Invesco India Corporate Bond Oppt (D) 0.681.842.7810.08NANA1293.96304.39
Reliance Fixed Horizon - XXIX - Sr.3 (D) 0.762.074.0910.08NANA11.75126.31
L&T Short Term Income Fund (D) 0.662.023.8210.089.459.2510.87713.29
Reliance Fixed Horizon - XXIX - Sr.3 (G) 0.762.074.0910.08NANA11.75126.31
Invesco India Corporate Bond Oppt (Div-M) 0.681.842.7710.08NANA1039.28304.39
Invesco India Corporate Bond Oppt (Div-M) 0.681.842.7710.08NANA1039.28304.39
Franklin India IBA - Direct (Div-M) 0.291.602.7010.0710.06NA16.64979.59
DSP BR FMP - Series 192 - 36Mth - Direct (Div-Q) 0.792.083.7110.07NANA11.4590.34
DSP BR FMP - Series 192 - 36Mth - Direct (D) 0.792.083.7110.07NANA11.4590.34
DSP BR FMP - Series 192 - 36Mth - Direct (G) 0.792.083.7110.07NANA11.4590.34
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 0.631.965.0210.068.96NA14.430.83
UTI-Medium Term Fund (Div-H) 0.621.862.5610.06NANA10.68158.16
SBI Magnum MIP Floater (Div-A) 0.291.934.6310.0611.4411.630.00221.15
UTI-Medium Term Fund (Div-M) 0.621.852.5610.06NANA10.45158.16
UTI-Short Term Income Fund - Inst - Direct (Div-H) 0.721.922.5710.06NANA12.859802.59
SBI Magnum MIP Floater (G) 0.291.934.6310.0611.4411.210.00221.15
UTI-Medium Term Fund (Div-A) 0.621.852.5610.05NANA10.70158.16
DHFL Pramerica IIB Fund (Div-M) 0.801.661.7010.058.13NA11.49121.88
UTI-Medium Term Fund (Div-Q) 0.621.862.5610.05NANA10.67158.16
DHFL Pramerica IIB Fund (D) 0.801.661.7010.058.14NA12.55121.88
UTI-Medium Term Fund (G) 0.621.852.5610.05NANA12.08158.16
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) 0.661.993.9110.05NANA10.1828.08
DHFL Pramerica IIB Fund (G) 0.801.661.7010.058.14NA12.55121.88
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) 0.661.993.9110.05NANA10.1828.08
DHFL Pramerica IIB Fund (Bonus) 0.791.651.6810.058.16NA12.56121.88
UTI-FTI - Series XX - IX(1104Days)-Dir (D) 0.661.993.9110.04NANA12.5828.08
DSP BR Income Opportunities Fund - Inst (Div-D) 0.641.882.8110.0410.5710.151025.056587.77
DHFL Pramerica Hybrid FTF - Sr.21 (D) 1.212.396.1910.046.84NA11.9938.66
DHFL Pramerica Hybrid FTF - Sr.21 (D) 1.212.396.1910.046.84NA11.9938.66
DHFL Pramerica Hybrid FTF - Sr.21 (Div-A) 1.212.396.1910.046.84NA11.9938.66
DHFL Pramerica Hybrid FTF - Sr.21 (Div-A) 1.212.396.1910.046.84NA11.9938.66
DHFL Pramerica Hybrid FTF - Sr.21 (Div-Q) 1.212.396.1910.046.85NA12.0338.66
DHFL Pramerica Hybrid FTF - Sr.21 (Div-Q) 1.212.396.1910.046.85NA12.0338.66
DHFL Pramerica Hybrid FTF - Sr.21 (G) 1.212.396.1910.046.85NA12.6038.66
DHFL Pramerica Hybrid FTF - Sr.21 (G) 1.212.396.1910.046.85NA12.6038.66
SBI Magnum MIP Floater (Div-Q) 0.301.934.6310.0411.7912.230.00221.15
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D) 2.103.065.3210.04NANA10.6663.67
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G) 2.103.065.3210.04NANA10.6663.67
UTI-FTI - Series XX - IX(1104Days)-Dir (G) 0.661.993.9110.04NANA12.5828.08
Reliance Fixed Horizon - XXIX - Sr.13 (D) 0.752.083.9510.03NANA11.48110.33
DHFL Pramerica IIB Fund (Div-Q) 0.801.651.6910.038.15NA11.17121.88
Reliance Fixed Horizon - XXIX - Sr.7 (D) 0.822.304.3710.03NANA11.6247.30
LIC MF Monthly Income Plan - (Div-M) 0.551.461.7210.037.568.4910.58115.82
Reliance Fixed Horizon - XXIX - Sr.7 (G) 0.822.304.3710.03NANA11.6247.30
LIC MF Monthly Income Plan - (Div-Q) 0.541.461.7210.037.988.7510.76115.82
DSP BR Bond Fund - Regular (G) 1.151.73-0.7710.039.698.6652.06246.41
LIC MF Monthly Income Plan - (G) 0.541.461.7210.037.828.6549.66115.82
Kotak FMP - Series 127 - 730 Days - Regular (D) 0.681.933.8510.039.45NA13.81387.33
L&T Income Opportunities Fund - Regular (G) 0.581.843.0910.039.919.080.002687.04
Kotak FMP - Series 127 - 730 Days - Regular (G) 0.681.933.8510.039.45NA13.81387.33
UTI-FTI - Series XX - V(1100Days)-Dir (D) 0.651.983.7910.03NANA12.7542.51
SBI Magnum MIP Floater (Div-M) 0.291.924.6210.0310.7411.740.00221.15
LIC MF Monthly Income Plan - (Div-M) 0.551.461.7210.037.568.4910.58115.82
LIC MF Monthly Income Plan - (Div-Q) 0.541.461.7210.037.988.7510.76115.82
LIC MF Monthly Income Plan - (G) 0.541.461.7210.037.828.6549.66115.82
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) 0.651.973.7910.02NANA10.2142.51
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 0.123.875.8910.015.58NA13.070.62
BOI AXA Regular Return Fund (Div-A) 0.613.295.5810.019.448.8310.5766.57
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) 0.651.973.7810.01NANA10.2142.51
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) 0.651.973.7810.01NANA12.7442.51
UTI-FTI - Series XX - V(1100Days)-Dir (G) 0.651.973.7810.01NANA12.7442.51
UTI-FTI - Series XX - VII(1103Days)-Dir (G) 0.661.993.9010.01NANA12.6143.48
Reliance Fixed Horizon - XXVI - Sr.14 - Direct (G) 0.692.084.0710.0010.16NA13.45269.17
L&T Income Opportunities Fund - Regular (D) 0.581.833.079.999.879.050.002687.04
AXIS Hybrid Fund - Series 19 (D) 2.363.145.589.99NANA10.58339.85
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) 0.641.843.729.99NANA11.6753.13
AXIS Hybrid Fund - Series 19 (G) 2.363.135.589.99NANA10.58339.85
DSP BR Income Opportunities Fund - Direct (Div-W) 0.682.102.989.9910.30NA10.276587.77
UTI-FTI - Series XX - VI(1100Days)-Dir (D) 0.651.963.879.98NANA12.6737.63
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) 0.651.963.869.98NANA10.3637.63
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) 0.651.963.869.98NANA10.2137.63
DSP BR Bond Fund - Regular (Div-M) 1.151.73-0.799.989.668.6310.90246.41
UTI-FTI - Series XX - VI(1100Days)-Dir (G) 0.651.963.879.98NANA12.6737.63
DHFL Pramerica IIB Fund (G) 0.851.681.669.988.00NA12.55121.88
DHFL Pramerica IIB Fund (Bonus) 0.851.671.649.988.03NA12.56121.88
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.551.693.499.989.72NA10.7945.11
DHFL Pramerica IIB Fund (D) 0.851.681.669.988.00NA12.55121.88
DHFL Pramerica FMP - Sr.86-1104Days (D) 0.592.134.159.98NANA12.2325.46
DHFL Pramerica IIB Fund (Div-M) 0.861.681.669.988.00NA11.49121.88
DHFL Pramerica FMP - Sr.86-1104Days (G) 0.592.134.159.98NANA12.2325.46
ICICI Pru Capital Protection Oriented VII-B Dir(D) 1.382.413.979.97NANA12.3273.79
DHFL Pramerica IIB Fund (Div-Q) 0.861.681.669.978.02NA11.17121.88
Reliance Dual Advantage FTF - VIII - Plan C-Dir(G) 0.842.045.079.97NANA11.2622.85
ICICI Pru Capital Protection Oriented VII-B Dir(G) 1.382.413.979.97NANA12.3273.79
Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) 0.842.045.079.97NANA11.2622.85
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) 0.621.884.669.96NANA12.21107.40
Tata Long Term Debt Fund - App Bonus Option 1.032.290.169.969.629.3515.59179.07
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) 0.621.884.669.96NANA12.21107.40
Franklin India Low Duration Fund (Div-Q) 0.764.666.789.959.719.7310.463427.12
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) 0.641.943.859.95NANA12.5525.58
Franklin India Low Duration Fund (Growth Plan) 0.761.984.059.959.729.7518.703427.12
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) 0.641.943.859.95NANA12.5525.58
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) 0.641.833.709.95NANA10.2953.13
LIC MF Bond Fund - Direct (D) 0.891.90-0.639.959.30NA11.08511.67
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) 0.643.895.789.95NANA10.2953.13
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) 0.641.833.699.95NANA11.6653.13
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) 0.641.943.859.95NANA12.5425.58
HDFC Regular Savings Fund - Direct (G) 0.681.933.389.9510.26NA33.354648.42
Tata Long Term Debt Fund - (AO) 1.032.280.169.949.629.3550.98179.07
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) 0.641.833.699.94NANA11.6653.13
HDFC High Interest Fund - STP (G) 0.671.921.709.949.239.1433.022021.74
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) 0.782.064.829.94NANA11.9040.51
Tata Long Term Debt Fund - (AO-Div) 1.032.280.169.949.629.3629.55179.07
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) 0.782.064.829.94NANA11.9040.51
Tata Long Term Debt Fund - (HY) 1.032.280.169.949.629.4613.24179.07
Franklin India IBA - (Div-M) 0.201.412.919.949.529.6815.96979.59
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) 0.641.943.849.94NANA10.2825.58
HDFC High Interest Fund - STP (D) 0.671.931.709.94NANA12.532021.74
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) 0.641.943.859.94NANA10.2725.58
DHFL Pramerica Gilt Fund (D) 0.871.990.319.9310.528.9313.84218.01
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.561.693.479.939.68NA10.8045.11
Kotak Income Opportunities Fund (G) 0.621.952.589.939.699.4718.143837.50
DSP BR Income Opportunities Fund - Direct (Div-D) 0.651.902.849.9310.24NA10.256587.77
DSP BR Strategic Bond Fund - Direct (Div-M) 0.791.96-1.559.9310.20NA1038.082242.41
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) 0.641.953.879.93NANA10.2525.35
Franklin India Short Term Income (Div-M) 0.131.443.389.939.199.491214.148078.64
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.641.963.889.92NANA12.3838.68
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.641.963.889.92NANA12.3838.68
LIC MF Bond Fund - Direct (G) 0.891.90-0.659.929.30NA45.87511.67
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.641.963.889.92NANA12.8138.68
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.641.963.889.92NANA12.8138.68
DHFL Pramerica Gilt Fund (G) 0.871.990.319.9210.528.9418.30218.01
UTI-FTI - Series XX - XII(1103Days)-Dir (D) 0.641.933.859.92NANA12.5525.35
Baroda Pioneer Income Fund - Plan B - Direct (G) 0.552.07-0.059.9210.16NA26.5324.58
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) 0.641.973.829.92NANA10.2333.58
DHFL Pramerica Gilt Fund (Half-B) 0.871.990.309.9210.52NA12.22218.01
HDFC Income Fund (D) 1.252.21-2.899.92NANA11.871881.23
Tata Long Term Debt Fund - (Q) 1.034.081.919.929.599.7911.68179.07
UTI-FTI - Series XX - XII(1103Days)-Dir (G) 0.641.943.859.92NANA12.5525.35
HDFC Income Fund (Div-Q) 1.252.21-2.899.9210.068.8111.211881.23
Reliance Fixed Horizon - XXIX - Sr.13 (G) 0.772.093.919.92NANA11.48110.33
HDFC Income Fund (G) 1.252.21-2.899.9210.068.8137.651881.23
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) 0.641.933.859.92NANA10.2525.35
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D) 0.782.050.159.91NANA12.6126.88
HDFC High Interest Fund - STP (Div-F) 0.672.492.269.919.208.9510.622021.74
Union Liquid Fund - Direct (Div-D) 0.611.833.709.919.49NA1000.652161.88
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 0.782.050.159.91NANA12.6126.88
BOI AXA CPO Fund - Series 4 (G) 2.183.065.609.91NANA10.4664.58
ICICI Pru Capital Protection Oriented VII-D Reg(D) 1.361.994.719.91NANA11.8429.56
ICICI Pru Capital Protection Oriented VII-D Reg(G) 1.361.994.719.91NANA11.8429.56
Union Liquid Fund - Direct (Div-D) 0.611.833.709.919.49NA1000.652161.88
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G) 0.662.013.729.91NANA12.73358.20
Sundaram Hybrid Fund - Series P - Direct (Div-H) 1.122.254.769.91NANA10.7354.82
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D) 0.662.013.729.91NANA12.73358.20
Sundaram Hybrid Fund - Series P - Direct (G) 1.122.264.779.91NANA11.0954.82
HDFC Banking and PSU Debt Fund - Direct (G) 0.662.092.269.909.68NA13.413228.70
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (D) 0.611.783.359.90NANA11.17259.10
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) 0.611.783.359.90NANA11.17259.10
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) 0.631.963.909.90NANA10.2428.13
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) 0.631.953.899.90NANA10.2428.13
UTI-FTI - Series XXI - II(1100Days)-Dir (G) 0.631.953.909.90NANA12.3728.13
Kotak Income Opportunities Fund (Div-A) 0.621.912.549.899.669.4510.383837.50
DHFL Pramerica Gilt Fund (G) 0.942.030.189.8910.428.9418.30218.01
HDFC Banking and PSU Debt Fund - Direct (Div-W) 0.662.292.459.8910.37NA10.323228.70
Kotak Income Opportunities Fund (Div-Q) 0.621.952.579.899.679.4610.853837.50
Kotak Income Opportunities Fund (Div-W) 0.621.942.589.899.639.4310.013837.50
DHFL Pramerica Gilt Fund (D) 0.942.030.189.8910.428.9313.84218.01
Indiabulls Monthly Income Plan (D) 0.793.631.809.89NANA11.2610.48
Principal Debt Savings Fund - Retail-Direct(G) 1.052.502.019.899.37NA29.9418.81
Indiabulls Monthly Income Plan (G) 0.793.631.809.89NANA11.2610.48
Sundaram Hybrid Fund - Series P - Direct (Div-A) 1.122.264.779.89NANA10.6354.82
DHFL Pramerica Gilt Fund (Half-B) 0.942.030.189.8910.42NA12.22218.01
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.551.633.309.888.938.35100.588708.97
Kotak Income Opportunities Fund (Div-M) 0.621.942.579.889.649.4410.323837.50
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.551.633.309.888.938.35100.588708.97
HDFC Regular Savings Fund - Direct (Div-M) 0.671.923.369.8810.28NA10.394648.42
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) 0.621.923.839.87NANA12.5128.18
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.651.914.499.879.85NA10.152127.13
UTI-CPO - Sr.V - II(1135Days) - Dir (D) 0.621.844.559.87NANA11.9459.47
UTI-CPO - Sr.V - II(1135Days) - Dir (G) 0.621.844.559.87NANA11.9459.47
Tata Long Term Debt Fund - App Bonus Option 1.042.23-0.219.879.529.3515.59179.07
Sundaram Gilt Fund - Direct (G) 1.232.38-0.479.879.10NA27.7429.13
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.651.914.499.879.85NA10.152127.13
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) 0.623.785.459.86NANA10.2760.12
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) 0.623.825.479.86NANA10.2741.11
UTI-FTI - Series XX - III(1100Days)-Dir (G) 0.661.983.809.86NANA12.8233.58
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (D) 0.591.803.409.86NANA11.1898.41
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G) 0.591.803.409.86NANA11.1898.41
Tata Long Term Debt Fund - (AO) 1.042.23-0.219.859.529.3550.97179.07
Tata Long Term Debt Fund - (AO-Div) 1.042.23-0.229.859.529.3529.55179.07
Tata Long Term Debt Fund - (HY) 1.042.23-0.219.859.529.4513.23179.07
Birla Sun Life Treasury Optimizer - Ret (G) 0.782.221.049.8510.099.96315.727195.60
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) 0.611.763.449.85NANA11.3333.12
Birla Sun Life Treasury Optimizer - (Dividend) 0.782.221.049.8510.0910.09142.447195.60
Birla Sun Life Treasury Optimizer (Discp Advat) 0.782.211.019.8510.139.850.007195.60
ICICI Pru Capital Protection Oriented VII-G Dir(G) 1.041.904.519.85NANA11.8368.29
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) 0.601.763.449.85NANA11.3333.12
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) 0.611.763.459.85NANA10.2633.12
Birla Sun Life Treasury Optimizer - (G) 0.782.221.049.8510.0910.09210.327195.60
UTI-Income Opportunities Fund (Flexi) 0.621.803.089.84NANA10.682791.13
UTI-Income Opportunities Fund (G) 0.621.803.089.849.67NA15.012791.13
ICICI Pru Capital Protection Orient. VIII-A Dir(G) 0.781.974.199.84NANA11.8052.99
UTI-Income Opportunities Fund (Div-A) 0.621.803.089.84NANA10.952791.13
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) 0.591.813.499.84NANA10.3025.87
UTI-Income Opportunities Fund (Div-Q) 0.621.803.089.849.67NA11.612791.13
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (D) 0.692.064.039.83NANA10.92144.19
Tata Long Term Debt Fund - (Q) 1.044.031.539.839.499.7911.68179.07
Kotak FMP - Series 192 - 1100 Days (D) 0.701.733.559.83NANA11.15214.80
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) 0.593.965.679.83NANA10.2925.87
Kotak FMP - Series 192 - 1100 Days (G) 0.701.733.559.83NANA11.15214.80
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.681.914.489.839.84NA10.152127.13
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) 0.631.953.879.82NANA10.2725.96
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) 0.631.953.869.82NANA10.2725.96
UTI-FTI - Series XXI - I(1100Days)-Dir (G) 0.631.963.879.82NANA12.4325.96
Baroda Pioneer Gilt Fund - Plan A (D) 1.042.49-1.259.8210.409.0919.9946.63
DSP BR Strategic Bond Fund (D) 0.761.88-1.549.829.939.401350.142242.41
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (G) 0.692.064.039.82NANA13.28144.19
ICICI Pru Capital Protection Orient. VIII-G Dir(G) 1.012.064.509.82NANA11.5133.58
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) 0.591.803.489.82NANA11.4025.87
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) 0.591.803.489.82NANA11.4025.87
DSP BR Strategic Bond Fund (G) 0.761.88-1.549.829.989.462153.752242.41
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) 0.591.803.489.82NANA11.4025.87
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) 0.641.923.829.81NANA10.2728.18
DSP BR FMP - Series 195 - 36Mth - Direct (G) 0.642.093.549.81NANA11.2951.37
Baroda Pioneer Gilt Fund - Plan A (G) 1.042.49-1.259.8110.409.0926.0846.63
DSP BR FMP - Series 195 - 36Mth - Direct (D) 0.642.093.549.81NANA11.2951.37
Birla Sun Life Treasury Optimizer - Ret (Div-Q) 0.782.211.039.8110.079.94108.527195.60
DSP BR FMP - Series 195 - 36Mth - Direct (Div-Q) 0.642.093.549.81NANA11.2951.37
Birla Sun Life Treasury Optimizer - (Div-Q) 0.782.211.039.8110.0710.06105.837195.60
Reliance Income Fund - (Div-M) 0.671.93-2.109.808.337.860.001163.19
Birla Sun Life Treasury Optimizer - (Div-M) 0.782.211.029.8010.4210.09107.207195.60
DSP BR Strategic Bond Fund (Div-D) 0.761.88-1.549.799.949.331031.942242.41
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) 0.634.005.689.78NANA10.2533.12
DSP BR Strategic Bond Fund (Div-W) 0.761.88-1.549.789.949.701031.942242.41
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) 0.631.743.359.77NANA10.2625.22
ICICI Pru Income Opportunities - Inst (G) 0.902.050.949.7710.339.7220.324218.82
Reliance Dual Advantage FTF - V - Plan G - Dir(D) 0.471.413.869.7710.25NA10.0013.03
DSP BR Strategic Bond Fund - Inst (G) 0.761.87-1.569.779.939.491974.332242.41
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) 0.623.975.629.77NANA10.2625.22
Reliance Dual Advantage FTF - V - Plan G - Dir(G) 0.471.423.879.7710.25NA13.4313.03
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(G) 0.541.763.519.77NANA12.4140.11
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D) 0.541.763.519.77NANA12.4140.11
ICICI Pru Income Opportunities Fund-Regular (G) 0.902.050.949.7710.339.6923.234218.82
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) 0.631.743.359.77NANA11.3225.22
DSP BR Strategic Bond Fund - Inst (D) 0.761.87-1.569.779.929.451173.712242.41
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) 0.631.743.359.77NANA11.3225.22
UTI-CPO - Sr.V - I(1163Days) - Dir (D) 0.511.704.689.76NANA11.9689.56
UTI-CPO - Sr.V - I(1163Days) - Dir (G) 0.511.704.689.76NANA11.9689.56
AXIS Income Saver - Direct (G) 0.593.025.619.7610.97NA18.35675.57
Canara Robeco CPO Fund - Series 3 - Direct (D) 0.642.034.259.76NANA12.45324.95
Canara Robeco CPO Fund - Series 3 - Direct (G) 0.642.034.259.76NANA12.45324.95
Birla Sun Life Short Term Opport - Direct (Div-Q) 0.702.171.469.769.99NA10.655779.21
Birla Sun Life CPO Fund - Series 30 - Direct (G) 0.451.913.999.75NANA11.1023.27
Birla Sun Life Short Term Opport - Direct (D) 0.702.161.469.759.98NA16.795779.21
Birla Sun Life Short Term Opport - Direct (G) 0.702.171.469.759.98NA28.095779.21
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (G) 2.403.215.469.75NANA10.41140.55
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.571.973.969.759.218.7710.10473.24
DSP BR Dual Advantage Fund - Sr.35 - 36Mth-Dir (D) 2.403.215.469.75NANA10.41140.55
Baroda Pioneer Short Term Bond Fund-A (G) 0.571.963.969.759.199.0017.45473.24
ICICI Pru Income Opportunities - Inst (Div-Q) 0.902.050.949.7510.319.7011.304218.82
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) 0.571.913.759.74NANA10.2545.15
IDFC SSIF - MTP - Direct (Div-BiMonthly) 0.651.892.529.749.07NA11.924420.44
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) 0.571.913.759.74NANA11.8845.15
Canara Robeco CPO Fund - Series 3 - Direct (D) 0.642.094.339.74NANA12.45324.95
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) 0.571.903.759.74NANA11.8845.15
Canara Robeco CPO Fund - Series 3 - Direct (G) 0.642.094.339.74NANA12.45324.95
IDFC SSIF - MTP - Direct (Div-Q) 0.651.892.529.749.45NA10.974420.44
ICICI Pru Short Term Gilt Fund - Direct (D) 0.711.671.189.7410.40NA12.40107.66
IDFC SSIF - MTP - Direct (G) 0.651.882.529.749.60NA28.824420.44
ICICI Pru Short Term Gilt Fund - Direct (G) 0.711.671.189.7410.40NA42.87107.66
ICICI Pru Income Opportunities Fund-Regular(Div-Q) 0.902.050.949.7410.329.6710.894218.82
DSP BR Strategic Bond Fund - Inst (Div-D) 0.761.89-1.549.739.899.361047.332242.41
DSP BR Strategic Bond Fund - Inst (Div-W) 0.761.87-1.579.739.899.681031.712242.41
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) 0.571.913.759.73NANA10.2545.15
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (G) 2.483.255.609.73NANA10.4084.04
DSP BR Dual Advantage Fund - Sr.34 - 36Mth (D) 2.483.255.609.73NANA10.4084.04
Reliance Fixed Horizon - XXVIII - Sr.14 (D) 0.591.913.859.73NANA12.22294.68
Reliance Fixed Horizon - XXVIII - Sr.14 (G) 0.591.913.859.73NANA12.22294.68
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.541.813.689.729.89NA10.032127.13
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.541.813.689.729.89NA10.032127.13
UTI-FTI - Series XX - XI(1100Days)-Dir (D) 0.631.913.799.72NANA12.5136.55
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) 0.631.913.799.72NANA10.2436.55
DSP BR FMP - Series 192 - 36Mth (G) 0.762.023.569.72NANA11.4090.34
DSP BR FMP - Series 192 - 36Mth (Div-Q) 0.762.023.569.72NANA11.4090.34
UTI-FTI - Series XX - XI(1100Days)-Dir (G) 0.631.913.799.72NANA12.5136.55
Tata Medium Term Fund - Regualr (G) 0.721.710.269.729.108.9125.7894.97
DSP BR FMP - Series 192 - 36Mth (D) 0.762.023.569.72NANA11.4090.34
Sundaram Bond Saver - Inst (G) 0.892.320.499.718.948.5052.66124.30
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) 0.631.913.799.71NANA10.2436.55
Birla Sun Life Treasury Optimizer - Ret (Div-M) 0.782.210.949.7110.399.96107.067195.60
Reliance Regular Savings Fund - Debt - Inst (G) 0.581.953.079.719.719.7223.599328.88
ICICI Pru Capital Protection Oriented VII-C Dir(D) 0.982.044.759.71NANA12.1244.49
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.601.843.709.719.89NA10.032127.13
L&T Floating Rate Fund - Direct (Div-M) 1.002.234.059.719.08NA11.67575.65
ICICI Pru Capital Protection Oriented VII-C Dir(G) 0.982.054.759.71NANA12.1244.49
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D) 0.511.543.409.71NANA11.86210.95
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G) 0.511.543.409.71NANA11.86210.95
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) 0.621.623.269.71NANA10.3260.12
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) 0.621.623.259.70NANA11.1360.12
ICICI Pru Income Opportunities Fund-Regular(Bonus) 0.781.910.989.70NANA12.024218.82
Tata Medium Term Fund - Regular (D) 0.723.301.819.709.089.3013.1894.97
L&T FMP - VII (March880D A) - Direct (G) 0.681.923.769.709.20NA14.40261.05
ICICI Pru Income Opportunities Fund-Regular(Div-H) 0.781.910.989.70NANA11.044218.82
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) 0.621.623.259.70NANA11.1360.12
Baroda Pioneer Short Term Bond Fund-A (G) 0.591.953.949.699.178.9917.45473.24
Sundaram Gilt Fund - Direct (D) 1.172.17-0.929.690.96NA12.3529.13
Sundaram Bond Saver - (Bonus) 0.892.320.509.698.948.4715.91124.30
Sundaram Bond Saver - (Div-A) 0.892.320.499.698.828.4211.82124.30
Sundaram Bond Saver - Appreciation 0.892.330.509.698.938.4746.59124.30
ICICI Pru Short Term Plan - Inst (G) 0.701.922.069.699.589.5535.618700.73
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.591.953.959.689.198.7610.10473.24
ICICI Pru Short Term Plan (G) 0.701.912.059.689.489.3134.448700.73
Tata Dual Advantage Fund - Sr.3 - Scheme A (D) 0.152.224.989.68NANA11.6253.08
Tata Dual Advantage Fund - Sr.3 - Scheme A (G) 0.152.224.989.68NANA11.6253.08
Reliance Fixed Horizon - XXVIII - Sr.18 (D) 0.632.043.959.68NANA12.03111.92
Kotak Banking and PSU Debt Fund - Direct (Div-A) 0.751.982.439.689.13NA16.66969.90
DSP BR Strategic Bond Fund (Div-M) 0.761.88-1.629.689.929.431030.912242.41
Reliance Fixed Horizon - XXVIII - Sr.18 (G) 0.632.043.959.68NANA12.03111.92
IDFC SSIF - MTP - Direct (Div-M) 0.651.872.509.689.56NA10.494420.44
Sundaram Bond Saver - (Div-HY) 0.892.320.499.688.778.5312.14124.30
Sundaram Bond Saver - (Div-Q) 0.892.320.499.688.938.6012.07124.30
ICICI Pru Short Term Plan (Bonus) 0.701.912.059.689.48NA34.448700.73
ICICI Pru Short Term Gilt Fund - Direct (Bonus) 0.751.651.059.67NANA12.23107.66
ICICI Pru Short Term Plan - Inst (Div-Frt) 0.701.922.059.679.569.5412.938700.73
Kotak Banking and PSU Debt Fund - Direct (G) 0.741.982.439.679.13NA37.63969.90
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) 0.621.623.279.67NANA11.2522.95
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) 0.611.803.339.67NANA11.00423.75
Tata Dual Advantage Fund - Scheme C (D) 0.172.465.569.67NANA12.6066.73
ICICI Pru Income Opportunities - Inst (Div-M) 0.902.050.889.6710.299.6810.754218.82
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D) 0.611.803.339.67NANA11.00423.75
Tata Dual Advantage Fund - Scheme C (G) 0.172.465.569.67NANA12.6066.73
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) 0.621.623.239.66NANA11.1841.11
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) 0.621.623.239.66NANA11.1841.11
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) 0.621.623.279.66NANA11.2522.95
ICICI Pru Income Opportunities Fund-Regular(Div-M) 0.902.050.889.6610.289.6511.524218.82
Tata Medium Term Fund - Regualr (G) 0.761.73-0.049.669.018.9125.7894.97
Tata Medium Term Fund - Regular (D) 0.763.321.519.658.999.3013.1894.97
ICICI Pru Capital Protection Orient. VIII-I Reg(D) 1.261.764.089.65NANA11.3726.00
Reliance Dual Advantage FTF - VI - Plan D - Dir(D) 0.922.185.039.65NANA12.1048.00
ICICI Pru Capital Protection Orient. VIII-I Reg(G) 1.261.764.089.65NANA11.3726.00
Reliance Dual Advantage FTF - VI - Plan D - Dir(G) 0.922.185.039.65NANA12.1048.00
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) 0.601.953.859.64NANA11.8845.15
SBI Corporate Bond Fund (Div-D) 0.611.892.849.6410.97NA10.433542.10
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) 0.581.843.659.64NANA11.6346.12
ICICI Pru Short Term Plan - Inst (Div-M) 0.701.912.039.649.549.5212.898700.73
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) 0.581.843.659.64NANA10.2846.12
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) 0.581.843.659.64NANA11.6346.12
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) 0.581.843.659.64NANA11.6346.12
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) 0.581.693.369.6310.61NA10.63123.27
Baroda Pioneer MIP Fund - Plan A (G) 1.002.852.019.638.879.4621.3319.26
ICICI Pru Short Term Plan - (Div-Fortnightly) 0.691.902.039.639.459.2912.438700.73
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) 0.581.683.369.6310.61NA13.82123.27
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) 0.583.955.809.63NANA10.2746.12
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) 0.551.843.659.63NANA11.9832.86
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) 0.601.843.659.63NANA10.2748.57
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) 0.604.015.869.63NANA10.2648.57
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) 0.601.843.659.62NANA11.7648.57
ICICI Pru Short Term Plan (D) 0.701.902.029.629.439.2812.348700.73
DSP BR Strategic Bond Fund - Inst (Div-M) 0.761.87-1.659.629.859.441030.802242.41
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) 0.581.683.369.6210.61NA10.62123.27
Canara Robeco CPO Fund - Series 5 - Direct (D) 1.802.765.289.62NANA10.9224.24
Canara Robeco CPO Fund - Series 5 - Direct (G) 1.802.765.289.62NANA10.9224.24
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) 0.571.803.529.62NANA10.2124.27
Baroda Pioneer MIP Fund - Plan A (Div-M) 1.002.852.009.628.879.4513.5619.26
Baroda Pioneer MIP Fund - Plan A (Div-Q) 0.992.842.009.628.8710.8313.2719.26
SBI Dual Advantage Fund - Series XII (G) 0.551.904.539.62NANA11.26294.05
ICICI Pru Corporate Bond Fund - Regular (Bonus) 0.731.962.399.61NANA12.346154.52
ICICI Pru Corporate Bond Fund - Regular (G) 0.731.962.399.619.579.240.006154.52
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) 0.564.526.249.61NANA10.1823.72
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (D) 0.621.843.559.61NANA12.4943.99
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) 0.561.793.479.61NANA11.4423.72
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (G) 0.621.843.559.61NANA12.4943.99
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) 0.551.693.259.6110.55NA13.98222.86
UTI-Short Term Income Fund (Div-A) 0.641.802.459.60NANA10.669802.59
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) 0.561.803.519.60NANA11.5024.27
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) 0.581.813.599.60NANA11.54101.93
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) 0.551.693.259.6010.55NA10.66222.86
ICICI Pru Capital Protection Orient. IX-C Reg(D) 1.031.944.029.60NANA11.16162.14
ICICI Pru Capital Protection Orient. IX-C Reg(G) 1.031.944.029.60NANA11.16162.14
UTI-Short Term Income Fund (Div-H) 0.641.792.459.60NANA10.559802.59
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) 0.574.216.039.59NANA10.23101.93
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) 0.551.783.469.59NANA11.4423.72
ICICI Pru Savings Fund - Direct (G) 0.541.873.729.599.47NA254.489850.99
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) 0.571.813.599.59NANA11.54101.93
DHFL Pramerica Credit Oppt Fund (Div-A) 0.712.203.209.58NANA12.92826.44
Sundaram Hybrid Fund - Series P (G) 1.092.184.619.58NANA11.0554.82
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) 0.571.813.599.58NANA10.23101.93
DHFL Pramerica Credit Oppt Fund (D) 0.712.203.199.58NANA12.52826.44
DHFL Pramerica Credit Oppt Fund (Div-A) 0.712.203.209.58NANA12.92826.44
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.712.203.199.58NANA10.75826.44
ICICI Pru Capital Protection Oriented V-E Dir(G) 0.321.583.239.5811.01NA13.7168.80
DHFL Pramerica Credit Oppt Fund (G) 0.712.203.199.58NANA13.01826.44
DHFL Pramerica Hybrid FTF - Sr.11 (D) 0.233.985.849.585.37NA12.870.62
DHFL Pramerica Hybrid FTF - Sr.11 (G) 0.233.985.849.585.39NA14.000.62
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) 0.534.225.909.58NANA10.2046.39
DHFL Pramerica Credit Oppt Fund (G) 0.712.203.199.58NANA13.01826.44
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.712.203.199.58NANA10.75826.44
UTI-CPO - Sr.IV - I(1103Days) - Dir (G) 0.631.674.579.57NANA12.68307.18
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) 0.531.743.389.57NANA10.2046.39
Kotak Banking and PSU Debt Fund - Direct (Div-D) 0.752.022.479.579.06NA10.27969.90
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) 0.531.743.389.57NANA11.4146.39
AXIS Liquid Fund - Retail (Div-W) 0.632.124.479.579.039.641000.6819245.33
Sundaram Hybrid Fund - Series P (Div-A) 1.092.184.619.57NANA10.5954.82
Sundaram Hybrid Fund - Series P (Div-H) 1.092.184.619.57NANA10.6954.82
UTI-CPO - Sr.IV - I(1103Days) - Dir (D) 0.631.674.579.57NANA12.68307.18
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) 0.561.893.749.56NANA10.2337.72
Sundaram Hybrid Fund - Series N - Direct (Div-H) 1.032.285.089.56NANA10.93103.17
IDBI Dynamic Bond Fund - Direct (Div-A) 0.521.52-1.259.568.69NA11.9237.73
Sundaram Hybrid Fund - Series N - Direct (Div-A) 1.032.285.089.56NANA10.61103.17
SBI Corporate Bond Fund (G) 0.661.922.849.5610.009.9426.483542.10
IDBI Dynamic Bond Fund - Direct (Div-Q) 0.521.52-1.259.568.65NA12.8237.73
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) 0.561.463.989.56NANA11.1332.85
IDBI Dynamic Bond Fund - Direct (G) 0.521.52-1.259.568.69NA14.6337.73
ICICI Pru Savings Fund - Direct (Div-W) 0.541.873.719.569.46NA101.279850.99
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) 0.561.463.989.56NANA11.1332.85
SBI Dual Advantage Fund - Series IX - Direct (D) 0.602.194.969.56NANA11.64144.51
SBI Dual Advantage Fund - Series IX - Direct (G) 0.602.194.969.56NANA11.64144.51
Sundaram Hybrid Fund - Series O - Direct (Div-H) 1.132.204.659.56NANA10.7880.69
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) 0.561.893.739.56NANA10.2237.72
SBI Corporate Bond Fund (D) 0.611.872.889.5610.2910.6413.973542.10
UTI-FTI - Series XXII - I(1099Days)-Reg (G) 0.561.893.739.56NANA11.8937.72
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) 0.561.893.739.56NANA11.8937.72
UTI-FTI - Series XXII - I(1099Days)-Reg (D) 0.561.893.739.56NANA11.8937.72
Sundaram Hybrid Fund - Series N - Direct (G) 1.032.295.099.56NANA11.44103.17
ICICI Pru Regular Savings Fund (G) 0.631.762.769.569.269.1717.557101.88
DHFL Pramerica Credit Oppt Fund (Div-M) 0.712.193.169.55NANA10.60826.44
DHFL Pramerica Hybrid FTF - Sr.14 (G) 0.251.062.269.553.31NA13.479.55
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (D) 0.621.923.759.55NANA13.01208.25
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (G) 0.621.923.759.55NANA13.01208.25
ICICI Pru Regular Savings Fund (Bonus) 0.631.762.769.55NANA12.727101.88
DHFL Pramerica Credit Oppt Fund (Div-M) 0.712.193.169.55NANA10.60826.44
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) 0.521.743.419.54NANA11.3926.05
DHFL Pramerica Credit Oppt Fund (Div-A) 0.752.233.209.54NANA12.92826.44
DHFL Pramerica Hybrid FTF - Sr.14 (D) 0.251.062.269.543.30NA12.719.55
ICICI Pru Savings Fund - Direct (Div-M) 0.541.863.719.549.45NA101.829850.99
Sundaram Hybrid Fund - Series O - Direct (Div-A) 1.132.204.649.54NANA10.6780.69
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) 0.521.743.419.54NANA11.3926.05
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.752.223.209.54NANA10.75826.44
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) 0.521.743.419.54NANA10.2326.05
DHFL Pramerica Equity Income Fund (Div-M) -0.022.196.119.5410.489.400.0031.91
Sundaram Hybrid Fund - Series O - Direct (G) 1.132.214.649.54NANA11.1380.69
DHFL Pramerica Credit Oppt Fund (G) 0.752.223.209.54NANA13.01826.44
DHFL Pramerica Equity Income Fund (Div-Q) -0.022.196.119.5310.489.390.0031.91
DHFL Pramerica Equity Income Fund (G) -0.022.196.119.5310.499.380.0031.91
Canara Robeco CPO Fund - Series 4 - Direct (G) 0.562.314.519.53NANA11.69176.26
DHFL Pramerica Equity Income Fund (Div-A) -0.022.196.119.5310.499.390.0031.91
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) 0.533.925.629.53NANA10.2326.05
ICICI Pru Savings Fund - Direct (Div-Frtly) 0.541.863.709.529.43NA101.409850.99
ICICI Pru Savings Fund - Direct (Div-Q) 0.541.873.729.528.75NA104.629850.99
Reliance Dual Advantage FTF - VII - Plan C (D) 2.463.325.889.52NANA10.4553.80
Reliance Dual Advantage FTF - VII - Plan C (G) 2.463.325.889.52NANA10.4553.80
HDFC Medium Term Opportunities Fund - Dir (G) 0.601.612.179.519.49NA18.368839.44
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) 0.541.753.439.51NANA10.1623.39
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) 0.541.753.439.51NANA11.4723.39
DHFL Pramerica Credit Oppt Fund (Div-M) 0.752.223.179.51NANA10.60826.44
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) 0.544.516.249.51NANA10.1623.39
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) 0.571.913.759.51NANA10.2545.15
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) 0.571.903.759.51NANA10.2545.15
HDFC Medium Term Opportunities Fund - Dir (D) 0.601.612.179.51NANA12.608839.44
LIC MF Bond Fund - (D) 0.841.77-0.849.518.748.0310.58511.67
HDFC Medium Term Opportunities Fund - Dir (Div-Q) 0.601.602.179.519.53NA10.428839.44
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) 0.594.376.109.51NANA10.2124.27
ICICI Pru Savings Fund - Direct (Div-D) 0.541.923.759.509.40NA100.599850.99
ICICI Pru Corporate Bond Fund Plan B (G) 0.641.842.359.509.579.240.006154.52
Kotak Bond - Short Term Plan - Direct (Div-Hy) 0.581.592.429.509.56NA11.447673.28
DSP BR Money Manager Fund - Direct (D) 0.563.294.899.508.91NA1088.143509.94
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) 0.571.913.759.50NANA12.0645.15
LIC MF Bond Fund - (G) 0.841.77-0.849.508.738.0344.85511.67
ICICI Pru Regular Savings Fund (Div-Q) 0.631.752.749.509.239.1510.517101.88
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) 0.571.913.759.50NANA12.0645.15
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) 0.591.803.489.50NANA11.5024.27
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) 0.561.853.629.49NANA11.9126.99
Franklin India Ultra-Short Bond - Direct (G) 0.692.044.049.499.68NA22.609768.63
Canara Robeco CPO Fund - Series 5 (D) 1.792.735.229.49NANA10.8924.24
Canara Robeco CPO Fund - Series 5 (G) 1.792.735.229.49NANA10.8924.24
DHFL Pramerica SM Fund (Annual-B) 0.721.943.069.489.28NA20.091485.56
DHFL Pramerica SM Fund (Half-B) 0.721.943.069.489.27NA12.181485.56
DHFL Pramerica SM Fund (Div-M) 0.721.943.069.489.289.2913.141485.56
Kotak Bond - Short Term Plan - Direct (G) 0.581.582.429.489.55NA31.967673.28
DHFL Pramerica SM Fund (G) 0.721.943.069.489.289.2830.141485.56
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) 0.564.025.839.48NANA10.3226.99
DHFL Pramerica SM Fund (Div-A) 0.721.933.059.489.289.2810.451485.56
DSP BR Income Opportunities Fund (G) 0.591.762.609.489.859.5127.166587.77
DHFL Pramerica SM Fund (Bonus) 0.721.943.069.489.289.2917.351485.56
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) 0.561.743.359.48NANA11.4146.39
DHFL Pramerica SM Fund (Div-Q) 0.721.933.059.489.269.2710.671485.56
UTI-FTI - Series XXII - I(1099Days)-Dir (D) 0.561.893.759.48NANA12.0237.72
UTI-FTI - Series XXII - II(1099Days)-Reg (G) 0.571.883.699.47NANA11.8831.32
Kotak Low Duration Fund - Direct (Div-W) 0.611.933.729.479.80NA1199.065632.76
Kotak Low Duration Fund - Direct (G) 0.641.953.749.479.78NA2054.375632.76
DHFL Pramerica SM Fund (Div-W) 0.722.073.209.479.299.3010.241485.56
Reliance Regular Savings Fund - Debt (Div-Q) 0.564.095.189.479.469.450.009328.88
UTI-FTI - Series XXII - II(1099Days)-Reg (D) 0.571.883.699.47NANA11.8831.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) 0.571.883.699.47NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) 0.571.883.699.47NANA10.2731.32
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) 0.571.883.699.47NANA11.8831.32
AXIS Income Saver - Direct (Div-H) 0.572.975.519.4610.62NA11.74675.57
DSP BR Income Opportunities Fund (D) 0.641.812.569.469.809.4911.306587.77
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) 0.591.523.049.46NANA11.2627.70
Kotak Low Duration Fund - Direct (Div-M) 0.611.943.739.469.77NA1035.135632.76
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) 0.591.533.069.46NANA10.2827.70
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) 0.591.533.069.46NANA11.2627.70
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.601.823.589.46NANA12.7448.34
HDFC Banking and PSU Debt Fund (G) 0.621.982.039.469.48NA13.333228.70
DSP BR Income Opportunities Fund (Div-Q) 0.641.812.569.469.809.4910.656587.77
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (D) 0.712.064.069.469.88NA10.91313.04
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) 0.593.725.289.46NANA10.2827.70
Reliance Regular Savings Fund - Debt (G) 0.561.892.959.469.469.440.009328.88
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) 0.561.893.749.46NANA10.2237.72
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) 0.712.064.069.469.88NA13.59313.04
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.601.823.589.46NANA12.7448.34
AXIS Income Saver - Direct (Div-A) 0.572.975.509.459.89NA12.18675.57
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) 0.561.883.739.45NANA10.2337.72
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.591.813.579.45NANA12.4448.34
DHFL Pramerica SM Fund (G) 0.761.973.059.459.269.2930.151485.56
AXIS Income Saver - Direct (Div-Q) 0.572.975.519.4510.72NA13.04675.57
DHFL Pramerica SM Fund (Half-B) 0.761.973.059.459.26NA12.181485.56
DHFL Pramerica SM Fund (Annual-B) 0.761.973.059.459.26NA20.101485.56
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.591.813.579.45NANA12.4448.34
DSP BR Income Opportunities Fund (Div-M) 0.631.812.569.459.619.3910.566587.77
DHFL Pramerica SM Fund (Bonus) 0.761.973.059.459.269.2917.351485.56
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) 0.591.533.059.45NANA11.2627.70
DHFL Pramerica SM Fund (Div-M) 0.761.973.059.459.269.3013.151485.56
UTI-FTI - Series XXII - I(1099Days)-Dir (G) 0.561.883.739.45NANA12.0137.72
DHFL Pramerica SM Fund (Div-Q) 0.761.973.049.459.249.2710.671485.56
DHFL Pramerica SM Fund (Div-W) 0.762.103.199.449.279.3110.241485.56
Canara Robeco Yield Advantage Fund (Div-M) 0.601.932.979.447.357.5114.42144.37
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) 0.661.983.809.44NANA10.2433.13
UTI-FTI - Series XX - II(1103Days)-Dir (D) 0.661.983.809.44NANA12.8233.13
UTI-FTI - Series XX - II(1103Days)-Dir (G) 0.661.983.809.44NANA12.8233.13
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) 0.661.983.809.44NANA10.2433.13
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) 0.581.873.709.44NANA10.25140.04
DHFL Pramerica SM Fund (Div-A) 0.761.963.049.449.269.2810.461485.56
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) 0.581.873.699.43NANA10.25140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (G) 0.581.873.709.43NANA11.95140.04
L&T Banking and PSU Debt Fund - Direct (Div-M) 0.511.441.429.438.86NA10.73594.25
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) 0.591.843.659.43NANA10.2748.57
UTI-FTI - Series XXII - III(1099Days)-Reg (D) 0.581.873.709.43NANA11.83140.04
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) 0.603.915.769.43NANA10.2648.57
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) 0.581.873.709.43NANA10.26140.04
Canara Robeco Yield Advantage Fund (G) 0.601.942.979.437.357.5015.64144.37
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) 0.581.873.709.43NANA11.83140.04
UTI-FTI - Series XXII - III(1099Days)-Reg (G) 0.581.873.709.43NANA11.83140.04
L&T Banking and PSU Debt Fund - Direct (Div-M) 0.511.441.429.438.86NA10.73594.25
UTI-FTI - Series XXII - III(1099Days)-Dir (D) 0.581.873.709.43NANA11.95140.04
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) 0.581.873.709.43NANA10.26140.04
DSP BR FMP - Series 195 - 36Mth (D) 0.612.013.379.42NANA11.2451.37
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) 0.591.843.659.42NANA11.6548.57
HDFC Medium Term Opportunities Fund (G) 0.601.592.159.429.399.5018.298839.44
DSP BR FMP - Series 195 - 36Mth (Div-Q) 0.612.013.379.42NANA11.2451.37
UTI-FTI - Series XXII - II(1099Days)-Dir (D) 0.571.883.699.42NANA12.0031.32
ICICI Pru Capital Protection Oriented VI-C Reg(D) 1.301.904.849.42NANA12.8242.07
HDFC Banking and PSU Debt Fund (Div-W) 0.612.162.209.4210.20NA10.263228.70
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) 0.571.883.699.42NANA10.2731.32
Franklin India Ultra-Short Bond -Super Ins(Div-D) 0.642.024.239.429.559.7110.089768.63
ICICI Pru Capital Protection Oriented VI-C Reg(G) 1.301.904.849.42NANA12.8242.07
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) 0.591.843.659.42NANA11.6548.57
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) 0.571.883.699.42NANA10.2731.32
SBI Dual Advantage Fund - Series XII (D) 0.401.804.179.42NANA11.26294.05
DSP BR Income Opportunities Fund (Div-W) 0.631.952.699.429.599.3810.276587.77
ICICI Pru Multiple Yield Fund - Sr.8-Plan E-Dir(G) 0.861.924.479.42NANA12.1940.81
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) 0.593.985.779.41NANA10.2731.03
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.551.552.989.41NANA10.2350.21
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) 0.591.823.579.41NANA11.7931.03
Canara Robeco Yield Advantage Fund (Div-Q) 0.601.932.979.417.347.5014.69144.37
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) 0.591.843.659.41NANA11.6448.57
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) 0.591.823.579.41NANA11.7931.03
UTI-FTI - Series XXII - II(1099Days)-Dir (G) 0.571.883.699.41NANA12.0031.32
Franklin India Ultra-Short Bond -Super Ins(G) 0.692.024.009.419.599.7922.539768.63
Kotak Low Duration Fund - Direct (Div-M) 0.631.943.719.419.74NA1035.475632.76
Kotak Low Duration Fund - Direct (Div-W) 0.631.933.709.419.77NA1199.455632.76
Reliance Interval Fund - IV - Series 2 (D) 0.641.813.379.41NANA11.73121.30
BOI AXA CPO Fund - Series 3 - Direct (D) 2.232.965.059.41NANA10.6165.80
Reliance Interval Fund - IV - Series 2 (G) 0.641.813.379.41NANA11.73121.30
BOI AXA CPO Fund - Series 3 - Direct (G) 2.222.965.049.41NANA10.6165.80
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(G) 0.511.704.339.40NANA11.5047.44
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) 0.611.843.609.40NANA10.1728.08
BOI AXA Short Term Income (Div-M) 0.621.973.079.409.398.7010.44340.28
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) 0.591.823.579.40NANA10.2731.03
BOI AXA Short Term Income (Div-Q) 0.621.973.079.409.208.4610.35340.28
DHFL Pramerica Hybrid FTF - Sr.14 (D) 0.351.172.419.403.71NA12.719.55
BOI AXA Short Term Income (G) 0.621.963.069.409.208.5818.10340.28
DHFL Pramerica Hybrid FTF - Sr.14 (G) 0.351.172.419.403.73NA13.479.55
HSBC Income Fund - Invest Plan - Direct (G) 0.851.91-1.039.409.59NA28.4057.29
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (D) 0.541.552.979.40NANA11.3050.21
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) 0.611.853.619.39NANA10.1728.08
DSP BR FMP - Series 195 - 36Mth (G) 0.652.023.339.39NANA11.2451.37
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(D) 0.571.592.999.39NANA12.01122.43
SBI Dual Advantage Fund - Series XIV (D) 0.491.564.229.39NANA11.19313.58
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) 0.581.853.679.39NANA11.9327.96
ICICI Pru Capital Protection Oriented VII-H Reg(D) 1.192.214.539.39NANA11.5468.17
ICICI Pru Capital Protection Oriented VII-H Reg(G) 1.192.214.539.39NANA11.5468.17
ICICI Pru Regular Savings Fund (Div-Hly) 0.631.642.649.399.199.1310.427101.88
SBI Dual Advantage Fund - Series XIV (G) 0.491.564.229.39NANA11.18313.58
Kotak Banking and PSU Debt Fund (Div-D) 0.721.902.269.398.84NA10.19969.90
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(G) 0.571.592.999.39NANA12.01122.43
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) 0.561.853.629.39NANA11.8026.99
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) 0.561.853.629.38NANA11.8026.99
HDFC Medium Term Opportunities Fund (Div-Q) 0.601.582.139.389.399.5010.348839.44
UTI-FTI - Series XX - IX(1104Days)-Reg (G) 0.611.843.609.38NANA12.3928.08
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) 0.561.853.629.38NANA10.3226.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (G) 0.531.512.929.38NANA11.10601.50
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) 0.571.853.679.38NANA11.9327.96
L&T Floating Rate Fund - Direct (G) 0.721.883.719.388.98NA16.38575.65
Sundaram Hybrid Fund - Series O (Div-A) 1.112.174.579.38NANA10.6580.69
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (D) 0.531.512.929.38NANA11.10601.50
Sundaram Hybrid Fund - Series O (Div-H) 1.112.174.569.38NANA10.7580.69
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 0.531.512.929.38NANA10.24601.50
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) 0.601.844.269.38NANA11.5247.44
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) 0.564.005.819.38NANA10.3226.99
Sundaram Hybrid Fund - Series O (G) 1.112.174.569.37NANA11.1180.69
L&T Banking and PSU Debt Fund - Direct (G) 0.521.461.469.378.82NA14.85594.25
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) 0.573.925.759.37NANA10.2731.03
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) 0.571.853.679.37NANA10.2627.96
L&T Banking and PSU Debt Fund - Direct (G) 0.521.461.469.378.82NA14.85594.25
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) 0.601.823.489.36NANA10.2042.51
Kotak FMP - Series 172 - 1126 Days - Direct (D) 0.622.013.889.36NANA12.33453.84
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) 0.584.055.919.36NANA10.2627.96
UTI-FTI - Series XX - V(1100Days)-Reg (D) 0.601.823.479.35NANA12.5542.51
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) 0.611.843.599.35NANA10.1743.48
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) 0.571.853.679.35NANA11.8127.96
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) 0.571.813.609.35NANA10.2731.03
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) 0.601.823.479.35NANA10.2042.51
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) 0.611.843.599.35NANA10.1743.48
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) 0.611.843.599.35NANA12.4243.48
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) 0.581.833.649.35NANA10.2328.13
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) 0.601.823.479.35NANA12.5442.51
UTI-FTI - Series XX - VII(1103Days)-Reg (G) 0.611.843.599.35NANA12.4243.48
UTI-FTI - Series XX - V(1100Days)-Reg (G) 0.601.823.479.35NANA12.5542.51
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) 0.581.833.649.35NANA12.2328.13
Kotak FMP - Series 172 - 1126 Days - Direct (G) 0.622.013.889.35NANA12.33453.84
UTI-FTI - Series XXI - II(1100Days)-Reg (G) 0.581.833.649.35NANA12.2328.13
L&T Floating Rate Fund - Direct (Div-D) 0.721.983.789.358.91NA10.86575.65
DHFL Pramerica Hybrid FTF - Sr.11 (D) 0.063.725.579.354.91NA12.870.62
UTI-CPO - Sr.IV - II(1104Days) - Dir (D) 0.611.604.219.35NANA12.42157.38
UTI-CPO - Sr.IV - II(1104Days) - Dir (G) 0.611.604.219.35NANA12.42157.38
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) 0.571.853.679.35NANA11.8127.96
DHFL Pramerica Hybrid FTF - Sr.11 (G) 0.063.725.589.354.93NA14.000.62
UTI-FTI - Series XXI - II(1100Days)-Reg (D) 0.581.833.649.35NANA12.2328.13
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) 0.571.853.679.35NANA10.2627.96
Birla Sun Life FTP - Series NG - Direct (G) 0.541.572.949.34NANA11.27146.83
Tata Gilt Mid Term Fund (D) 0.891.89-0.649.3410.518.9017.28223.78
Kotak Capital Protection Oriented - Sr.1 - Dir (G) 0.581.674.489.34NANA11.17185.08
Tata Gilt Mid Term Fund (Div-Q) 0.891.89-0.649.3410.4910.0815.41223.78
DSP BR Income Opportunities Fund (Div-D) 0.611.752.499.349.689.3610.256587.77
Kotak Capital Protection Oriented - Sr.1 - Dir (D) 0.581.674.489.34NANA11.17185.08
Birla Sun Life FTP - Series NG - Direct (Div-Q) 0.541.562.949.33NANA10.83146.83
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (D) 0.531.512.889.33NANA11.111999.96
Tata Gilt Mid Term Fund (G) 0.891.89-0.659.3310.5110.1018.22223.78
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (G) 0.682.054.029.33NANA13.0195.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (G) 0.531.512.889.33NANA11.111999.96
ICICI Pru Capital Protection Oriented VI-H Dir(D) 1.382.324.989.33NANA12.6272.93
DSP BR Banking & Psu Debt Fund - Direct (D) 0.631.651.509.339.47NA10.331730.80
ICICI Pru Capital Protection Oriented VI-H Dir(G) 1.382.324.989.33NANA12.6272.93
UTI-FTI - Series XX - VI(1100Days)-Reg (D) 0.601.813.569.33NANA12.4737.63
Reliance Fixed Horizon - XXVI - Sr.30 (G) 0.682.054.029.33NANA12.9095.23
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (G) 0.571.522.919.33NANA11.3050.21
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) 0.651.943.779.33NANA10.2458.88
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) 0.601.813.569.33NANA10.2037.63
UTI-FTI - Series XX - I(1099Days)-Dir (G) 0.651.953.779.33NANA12.8558.88
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) 0.561.793.609.33NANA10.3128.89
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) 0.601.813.569.33NANA12.4737.63
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) 0.563.935.779.33NANA10.3128.89
UTI-FTI - Series XX - VI(1100Days)-Reg (G) 0.601.813.569.33NANA12.4737.63
DSP BR Banking & Psu Debt Fund - Direct (G) 0.631.651.509.339.47NA14.141730.80
UTI-FTI - Series XXII - V(1099Days)-Dir (G) 0.561.793.609.33NANA11.9028.89
L&T Banking and PSU Debt Fund - Direct (Div-W) 0.511.451.449.328.79NA10.43594.25
Kotak Capital Protection Oriented - Sr.2 - Dir (G) 0.611.634.249.32NANA11.18138.04
UTI-CPO - Sr.VI - III(1098Days) - Reg (D) 0.751.663.939.32NANA11.2541.06
UTI-CPO - Sr.VI - III(1098Days) - Reg (G) 0.751.663.929.32NANA11.2541.06
DSP BR Banking & Psu Debt Fund - Direct (Div-D) 0.601.631.489.329.30NA10.161730.80
HDFC Regular Savings Fund (G) 0.591.743.089.329.799.420.004648.42
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) 0.601.813.569.32NANA10.2037.63
Kotak Capital Protection Oriented - Sr.2 - Dir (D) 0.611.634.249.32NANA11.18138.04
Franklin India Ultra-Short Bond - Direct (Div-W) 0.531.873.869.329.55NA10.109768.63
HDFC Regular Savings Fund (D) 0.591.733.089.32NANA12.674648.42
L&T Banking and PSU Debt Fund - Direct (Div-W) 0.511.451.449.328.79NA10.43594.25
ICICI Pru Short Term Gilt Fund (G) 0.681.601.029.319.938.9842.03107.66
Sundaram Gilt Fund - (D) 1.192.26-0.729.317.4611.2712.0629.13
Sundaram Gilt Fund - (G) 1.192.25-0.729.318.5511.4927.2429.13
HSBC Flexi Debt Fund (G) 0.791.85-1.169.319.158.6722.43384.36
ICICI Pru Capital Protection Orient. IX-F Reg (D) 1.132.404.289.31NANA11.0530.49
ICICI Pru Capital Protection Orient. IX-F Reg (G) 1.132.404.289.31NANA11.0530.49
ICICI Pru Short Term Gilt Fund (D) 0.681.601.029.319.938.9712.22107.66
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) 0.581.833.649.30NANA10.2328.13
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) 0.551.843.659.30NANA10.2532.86
UTI-FTI - Series XXI - I(1100Days)-Reg (D) 0.591.833.629.30NANA12.2925.96
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (D) 0.541.482.879.30NANA11.37381.49
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) 0.612.003.979.309.51NA1009.042895.82
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) 0.551.843.669.30NANA10.2532.86
Sundaram Hybrid Fund - Series M - Direct (Div-H) 1.082.115.039.30NANA10.86189.61
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (G) 0.541.482.879.30NANA11.37381.49
Franklin India Ultra-Short Bond - Direct (Div-D) 0.702.104.109.309.59NA10.069768.63
IDFC Corporate Bond Fund - Regular (D) 0.541.431.939.30NANA10.777830.03
IDFC Corporate Bond Fund - Regular (Div-H) 0.541.431.939.30NANA10.717830.03
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) 0.551.843.659.30NANA12.1632.86
Sundaram Hybrid Fund - Series M - Direct (G) 1.082.115.039.30NANA11.38189.61
Reliance Fixed Horizon - XXVI - Sr.14 (D) 0.641.923.719.309.67NA10.88269.17
AXIS Short Term Fund - Direct (D) 0.571.692.669.30NANA11.326441.16
IDFC Corporate Bond Fund - Regular (G) 0.541.431.939.30NANA11.277830.03
Baroda Pioneer Treasury Adv - Plan B - Dir (Bonus) 0.622.013.989.30NANA1943.912895.82
Reliance Fixed Horizon - XXVI - Sr.14 (G) 0.641.923.719.309.67NA13.27269.17
IDFC Corporate Bond Fund - Regular (Div-M) 0.541.431.949.30NANA10.577830.03
Kotak Banking and PSU Debt Fund (D) 0.761.982.239.298.868.9110.63969.90
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(D) 1.202.004.199.29NANA12.2338.03
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) 0.581.863.599.29NANA11.8026.99
ICICI Pru Multiple Yield Fund - Sr.8-Plan A-Dir(G) 1.202.004.199.29NANA12.2338.03
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) 0.581.793.549.29NANA10.2625.58
Sundaram Hybrid Fund - Series M - Direct (Div-A) 1.082.105.029.29NANA10.60189.61
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) 0.581.793.549.29NANA10.2625.58
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) 0.581.793.549.29NANA12.3725.58
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) 0.612.003.979.299.50NA1043.162895.82
Reliance Fixed Horizon - XXIX - Sr.20 - Direct (G) 0.551.512.899.29NANA11.29227.92
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (D) 0.541.492.919.29NANA11.33122.81
Baroda Pioneer Treasury Adv - Plan B - Dir (G) 0.612.003.979.299.47NA1943.852895.82
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (G) 0.541.492.919.29NANA11.33122.81
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (G) 0.551.673.129.29NANA11.4168.69
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) 0.531.462.799.29NANA11.0866.48
Reliance Fixed Horizon - XXX - Sr.4 - Direct (G) 0.541.492.919.28NANA11.25566.95
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) 0.591.833.629.28NANA10.2625.96
Reliance Fixed Horizon - XXX - Sr.4 - Direct (D) 0.541.492.919.28NANA11.25566.95
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) 0.591.833.619.28NANA12.2825.96
UTI-FTI - Series XXI - I(1100Days)-Reg (G) 0.591.833.619.28NANA12.2825.96
DSP BR Banking & Psu Debt Fund - Direct (Div-W) 0.621.821.679.289.46NA10.271730.80
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) 0.604.065.889.28NANA10.2627.96
Kotak Banking and PSU Debt Fund (G) 0.711.892.259.288.838.8937.25969.90
HDFC Regular Savings Fund (G) 0.621.763.049.279.769.430.004648.42
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) 0.563.945.789.27NANA10.3128.89
HDFC Regular Savings Fund (Div-M) 0.591.733.079.279.759.400.004648.42
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) 0.561.793.609.27NANA11.7828.89
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.581.813.589.27NANA12.6138.68
Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) 0.541.482.929.27NANA11.27231.69
UTI-FTI - Series XXII - V(1099Days)-Reg (G) 0.561.803.609.27NANA11.7828.89
HSBC Flexi Debt Fund (Div-Hy) 0.791.82-1.189.279.058.6111.88384.36
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.581.813.589.27NANA12.6138.68
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) 0.551.883.689.27NANA12.2529.84
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) 0.591.793.549.27NANA10.2525.35
HSBC Flexi Debt Fund (Div-M) 0.791.84-1.169.279.108.6310.41384.36
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) 0.591.793.549.27NANA12.3725.35
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) 0.612.174.159.279.45NA1003.702895.82
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) 0.591.833.619.27NANA10.2625.96
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) 0.591.823.579.27NANA11.6731.03
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) 0.591.823.579.27NANA11.6831.03
UTI-FTI - Series XX - XII(1103Days)-Reg (G) 0.591.793.549.27NANA12.3725.35
ICICI Pru Capital Protection Oriented V-F Dir(D) 1.211.715.059.27NANA13.2643.84
IDFC Corporate Bond Fund - Regular (Div-Q) 0.581.501.849.27NANA10.527830.03
ICICI Pru Capital Protection Oriented V-F Dir(G) 1.211.715.059.27NANA13.2643.84
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.601.853.829.269.94NA13.3845.11
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.531.502.889.26NANA10.23247.72
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) 0.551.873.699.26NANA10.2427.74
UTI-FTI - Series XX - III(1100Days)-Reg (G) 0.591.833.519.26NANA12.6233.58
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) 0.551.983.969.269.79NA1008.902895.82
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) 0.591.823.519.26NANA12.6233.58
Reliance Fixed Horizon - XXX - Sr.1 - Direct (D) 0.551.502.939.26NANA11.28368.65
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) 0.591.793.549.26NANA10.2325.35
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) 0.591.823.519.26NANA10.2233.58
DSP BR Banking & Psu Debt Fund - Direct (Div-Q) 0.631.651.439.269.45NA10.331730.80
Reliance Fixed Horizon - XXX - Sr.1 - Direct (G) 0.551.502.939.26NANA11.28368.65
UTI-FTI - Series XX - XII(1103Days)-Reg (D) 0.591.793.549.26NANA12.3725.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.521.492.889.26NANA10.251162.32
L&T FMP - VII (March880D A) (G) 0.651.823.569.268.88NA14.24261.05
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) 0.591.823.519.26NANA10.2233.58
UTI-FTI - Series XX - III(1100Days)-Reg (D) 0.591.823.519.26NANA12.6233.58
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) 0.561.793.609.26NANA10.3128.89
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) 0.551.873.679.25NANA12.2529.84
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (D) 0.521.492.889.25NANA11.261162.32
Reliance Fixed Horizon - XXVII - Sr.15 (D) 0.501.653.279.25NANA12.2740.11
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D) 0.531.502.879.25NANA11.27247.72
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) 0.551.833.639.25NANA12.1532.86
HSBC Flexi Debt Fund (Div-Frt) 0.792.24-0.789.259.108.6310.59384.36
SBI Dual Advantage Fund - Series XV - Direct (D) 0.551.594.139.25NANA11.00300.64
Canara Robeco CPO Fund - Series 3 (D) 0.601.924.029.25NANA12.30324.95
Canara Robeco Medium Term Opportunities-Dir (D) 0.701.782.059.259.22NA11.72371.71
SBI Dual Advantage Fund - Series XV - Direct (G) 0.551.594.139.25NANA11.00300.64
Canara Robeco CPO Fund - Series 3 (G) 0.601.924.029.25NANA12.30324.95
Canara Robeco Medium Term Opportunities-Dir (G) 0.701.782.059.259.22NA13.54371.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (G) 0.521.492.889.25NANA11.261162.32
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) 0.551.883.689.25NANA10.2429.84
Principal Short Term Income Fund - Direct (G) 0.641.792.519.249.52NA29.96407.83
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) 0.551.873.699.24NANA12.2927.74
AXIS Short Term Fund - Direct (Div-M) 0.601.682.559.249.58NA10.096441.16
Birla Sun Life FTP - Series NE - Direct (G) 0.521.592.959.24NANA11.28229.65
Principal Short Term Income Fund - Direct (G) 0.641.792.519.249.52NA29.95407.83
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) 0.551.873.699.24NANA10.2427.74
Birla Sun Life FTP - Series NE - Direct (D) 0.521.592.959.24NANA11.28229.65
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) 0.551.873.699.24NANA12.2927.74
UTI-CPO - Sr.VII - III(1279Days) - Reg (D) 0.781.603.919.24NANA11.0826.67
Reliance Dual Advantage FTF - VIII - Plan A (G) 0.702.065.079.24NANA11.18107.80
ICICI Pru Capital Protection Orient. VIII-D Reg(D) 1.171.853.909.24NANA11.3738.55
UTI-CPO - Sr.VII - III(1279Days) - Reg (G) 0.781.603.919.24NANA11.0826.67
Franklin India Ultra-Short Bond -Super Ins(Div-W) 0.531.873.849.249.499.6710.109768.63
ICICI Pru Capital Protection Orient. VIII-D Reg(G) 1.171.853.909.24NANA11.3738.55
Kotak Banking and PSU Debt Fund (Div-A) 0.711.852.219.248.828.8815.75969.90
Reliance Dual Advantage FTF - VIII - Plan A (D) 0.702.065.079.24NANA11.18107.80
DHFL Pramerica PB Fund - Premium Plus (G) 0.561.552.039.239.199.0615.751301.19
BOI AXA Treasury Advantage Fund - Direct (G) 0.622.074.109.239.18NA1995.96453.83
AXIS Short Term Fund - Direct (G) 0.601.682.549.239.58NA18.586441.16
DSP BR Banking & Psu Debt Fund - Direct (Div-M) 0.631.651.449.239.48NA10.221730.80
Canara Robeco CPO Fund - Series 3 (D) 0.601.984.109.23NANA12.30324.95
Canara Robeco CPO Fund - Series 3 (G) 0.601.984.109.23NANA12.30324.95
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) 0.521.442.779.23NANA11.1489.11
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) 0.521.442.779.23NANA11.1489.11
HDFC Regular Savings Fund (Div-M) 0.621.753.039.239.729.400.004648.42
Reliance Fixed Horizon - XXX - Sr.10 - Direct (D) 0.541.462.829.23NANA11.1979.80
Reliance Fixed Horizon - XXX - Sr.5 - Direct (D) 0.541.462.839.22NANA11.13163.23
Reliance Fixed Horizon - XXX - Sr.5 - Direct (G) 0.541.462.839.22NANA11.24163.23
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) 0.583.685.529.22NANA10.2746.12
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) 0.581.843.659.22NANA11.4846.12
SBI Dual Advantage Fund - Series XIII (D) 0.481.744.349.22NANA11.29267.49
SBI Dual Advantage Fund - Series XIII (G) 0.481.744.349.22NANA11.29267.49
DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) 0.601.833.779.22NANA13.0759.05
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) 0.551.823.659.22NANA10.2526.94
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) 0.581.843.659.22NANA11.4846.12
Reliance Fixed Horizon - XXX - Sr.13 - Direct (D) 0.541.442.809.22NANA11.14244.08
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) 0.551.823.669.22NANA12.1526.94
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) 0.581.843.659.22NANA10.2846.12
Reliance Fixed Horizon - XXX - Sr.13 - Direct (G) 0.541.442.809.22NANA11.14244.08
SBI Dual Advantage Fund - Series VII - Direct (D) 0.631.934.689.22NANA11.56174.31
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) 0.531.442.809.22NANA11.21147.33
SBI Dual Advantage Fund - Series VII - Direct (G) 0.631.934.689.22NANA11.56174.31
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) 0.531.452.789.22NANA11.17111.83
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) 0.571.773.539.21NANA10.2528.18
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) 0.581.843.659.21NANA11.4846.12
Reliance Fixed Horizon - XXX - Sr.6 - Direct (D) 0.541.462.819.21NANA11.18112.92
Reliance Fixed Horizon - XXX - Sr.6 - Direct (G) 0.541.462.819.21NANA11.25112.92
Reliance Fixed Horizon - XXX - Sr.12 - Direct (D) 0.531.442.809.21NANA11.1489.04
AXIS Triple Advantage Fund (D) 0.503.315.299.218.338.5713.80337.18
HSBC Flexi Debt Fund (Div-Q) 0.791.83-1.239.219.078.6211.71384.36
AXIS Triple Advantage Fund (G) 0.503.315.299.218.338.6916.92337.18
Reliance Fixed Horizon - XXX - Sr.17 - Direct (D) 0.541.492.929.21NANA11.08401.27
Reliance Fixed Horizon - XXX - Sr.17 - Direct (G) 0.541.492.929.21NANA11.08401.27
HDFC Gilt Fund Short Term Plan - Direct (D) 0.781.960.739.219.69NA11.49426.05
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.621.853.809.219.90NA13.3945.11
HDFC Gilt Fund Short Term Plan - Direct (G) 0.781.960.729.209.69NA27.72426.05
IDFC G Sec Fund - STP - Direct (Div-W) 1.002.282.779.2012.05NA15.1219.79
DHFL Pramerica PB Fund - Premium Plus (G) 0.611.571.949.209.159.0715.751301.19
Birla Sun Life FTP - Series NI - Direct (G) 0.531.422.799.20NANA11.26139.23
IDFC G Sec Fund - STP - Direct (G) 1.002.282.779.2010.01NA24.1819.79
AXIS Short Term Fund - Direct (Div-W) 0.601.682.539.209.86NA10.256441.16
Birla Sun Life FTP - Series NH - Direct (Div-Q) 0.541.572.949.20NANA10.82116.80
Reliance Fixed Horizon - XXX - Sr.10 - Direct (G) 0.571.462.769.20NANA11.1979.80
Birla Sun Life FTP - Series NL - Direct (Div-Q) 0.521.452.819.20NANA10.80125.57
Reliance Fixed Horizon - XXX - Sr.12 - Direct (G) 0.531.442.809.20NANA11.1789.04
Reliance Short Term Fund - Direct (D) 0.631.702.259.209.62NA12.9716380.57
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (D) 0.541.492.919.20NANA11.14499.55
Reliance Fixed Horizon - XXX - Sr.2 - Direct (D) 0.441.513.069.20NANA11.26231.69
Reliance Short Term Fund - Direct (G) 0.631.702.259.209.62NA31.9216380.57
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (G) 2.363.095.209.19NANA10.30140.55
Kotak FMP - Series 191 - 1120 Days - Direct (G) 0.531.482.819.19NANA11.08187.27
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (D) 0.581.643.079.19NANA11.4168.69
DSP BR Dual Advantage Fund - Sr.35 - 36Mth (D) 2.363.095.209.19NANA10.30140.55
Birla Sun Life FTP - Series MY - Direct (G) 0.601.733.209.19NANA11.42408.40
Sundaram FTP - Plan GK - Direct (G) 0.601.773.419.19NANA12.7228.06
Reliance Fixed Horizon - XXVII - Sr.15 (G) 0.531.653.259.19NANA12.2740.11
SBI Dual Advantage Fund - Series X (D) 0.572.044.739.19NANA11.31218.59
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (G) 0.561.502.829.19NANA11.27247.72
SBI Dual Advantage Fund - Series X (G) 0.572.044.739.19NANA11.31218.59
Birla Sun Life FTP - Series NH - Direct (G) 0.541.572.949.19NANA11.25116.80
Reliance Fixed Horizon - XXVI - Sr.35 - Direct (D) 0.621.913.719.19NANA13.00197.87
Reliance Fixed Horizon - XXVI - Sr.35 - Direct (G) 0.621.913.719.19NANA13.00197.87
Reliance Fixed Horizon - XXX - Sr.7 - Direct (G) 0.541.442.799.19NANA11.2250.74
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (G) 0.541.492.919.19NANA11.20499.55
Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G) 0.601.703.229.19NANA11.55483.35
Reliance Short Term Fund - Direct (Div-M) 0.631.702.249.199.61NA11.2916380.57
Reliance Short Term Fund - Direct (Div-Q) 0.634.685.249.199.61NA14.6016380.57
LIC MF FMP - Series 92 - Direct (G) 0.571.753.459.19NANA12.3626.36
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) 0.591.713.259.18NANA11.64349.05
Kotak Corporate Bond Fund-Dir(Div-M) 0.571.653.089.1810.49NA1102.86588.23
AXIS FTP - Series 74 - 1105Days - Direct (D) 0.561.863.699.18NANA12.0335.73
Birla Sun Life FTP - Series MY - Direct (Div-Q) 0.601.733.209.18NANA10.84408.40
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (D) 0.601.904.589.18NANA11.5854.17
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) 0.521.583.019.18NANA10.25213.28
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Reg (G) 0.601.904.589.18NANA11.5854.17
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) 0.521.583.019.18NANA11.33213.28
Invesco India Credit Opport Fund-Dir (Dis) 0.571.634.479.1814.05NA1696.98916.00
Kotak FMP - Series 190 - 1142 Days - Direct (G) 0.541.452.789.18NANA11.2180.12
DSP BR Equity Savings Fund - Regular (Div-M) -0.081.304.579.18NANA10.95743.52
Birla Sun Life FTP - Series NL - Direct (G) 0.521.452.809.18NANA11.16125.57
Kotak FMP - Series 190 - 1142 Days - Direct (D) 0.541.452.789.18NANA11.2180.12
Reliance Fixed Horizon - XXIX - Sr.19 (D) 0.531.462.869.18NANA11.32122.81
Birla Sun Life FTP - Series NL - Direct (D) 0.521.452.809.18NANA11.16125.57
Reliance Fixed Horizon - XXIX - Sr.19 (G) 0.531.462.869.18NANA11.32122.81
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) 0.521.422.789.18NANA11.25146.87
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) 0.591.803.399.17NANA10.3025.87
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) 0.531.432.759.17NANA11.17111.83
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) 0.583.705.329.17NANA10.2925.87
ICICI Pru Ultra Short Term Plan - Direct (Div-Q) 0.591.772.569.179.38NA12.058672.45
ICICI Pru Capital Protection Oriented VI-F Dir(D) 1.392.404.989.17NANA12.7076.22
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) 0.591.813.399.17NANA11.2925.87
ICICI Pru Capital Protection Oriented VI-F Dir(G) 1.392.404.989.17NANA12.7076.22
Sundaram FTP - Plan HC (Div-H) 0.521.442.859.17NANA10.49113.55
DHFL Pramerica FMP - Sr.75-1099Days-Dir (G) 0.621.833.759.17NANA13.0759.05
Sundaram FTP - Plan HC (G) 0.521.442.849.17NANA11.30113.55
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) 0.541.853.639.17NANA10.2332.25
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) 0.541.853.639.17NANA12.1732.25
Sundaram FTP - Plan HC - Direct (G) 0.541.452.819.17NANA11.32113.55
Sundaram Hybrid Fund - Series N (G) 1.002.204.909.17NANA11.36103.17
Sundaram Hybrid Fund - Series N (Div-A) 1.002.204.919.17NANA10.53103.17
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) 0.591.813.399.17NANA11.2925.87
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) 0.581.893.679.17NANA10.2327.30
Franklin India Low Duration Fund (Div-M) 0.051.263.319.179.449.5810.553427.12
ICICI Pru Ultra Short Term Plan - Direct (Div-Hy) 0.591.762.569.17NANA11.778672.45
BOI AXA Treasury Advantage Fund - Direct (Div-D) 0.662.144.139.169.09NA1006.90453.83
BOI AXA Treasury Advantage Fund - Direct (Div-W) 0.471.793.839.168.93NA1007.77453.83
Reliance Fixed Horizon - XXV - Sr.35 - Direct (D) 0.571.552.899.1610.09NA13.6643.26
Kotak Corporate Bond Fund-Dir(G) 0.571.663.109.1610.47NA2195.27588.23
Reliance Fixed Horizon - XXV - Sr.35 - Direct (G) 0.571.552.899.1610.09NA13.6643.26
ICICI Pru Ultra Short Term Plan - Direct (G) 0.591.772.569.169.38NA17.278672.45
Sundaram FTP - Plan HC (Div-Q) 0.521.442.849.16NANA10.64113.55
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (D) 0.611.703.269.16NANA11.63139.08
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) 0.581.893.679.16NANA12.2227.30
SBI Dual Advantage Fund - Series VII (D) 0.631.914.669.16NANA11.51174.31
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) 0.591.773.529.16NANA12.3328.18
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (G) 0.611.703.269.16NANA11.63139.08
Sundaram Hybrid Fund - Series N (Div-H) 1.002.204.909.16NANA10.84103.17
SBI Dual Advantage Fund - Series VII (G) 0.631.914.669.16NANA11.51174.31
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.541.462.849.16NANA10.27148.87
L&T FMP - VII (March880D A) (D) 0.661.823.539.164.51NA11.65261.05
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (D) 0.541.593.039.15NANA11.32126.30
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D) 0.541.593.049.15NANA11.34316.74
Kotak Bond - Short Term Plan - Direct (D) 0.581.582.139.159.43NA10.387673.28
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q) 0.541.593.039.15NANA10.25126.30
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Div-Q) 0.541.593.049.15NANA10.15316.74
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (G) 0.541.593.039.15NANA11.32126.30
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) 0.541.593.049.15NANA11.34316.74
Reliance Fixed Horizon - XXIX - Sr.9 - Direct (G) 0.581.683.129.15NANA11.46461.24
Birla Sun Life FTP - Series NB - Direct (G) 0.551.663.059.15NANA11.34142.92
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) 0.581.883.659.15NANA10.2249.85
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (D) 0.541.462.849.15NANA11.24148.87
UTI-FTI - Series XXI - III(1158Days)-Dir (G) 0.581.883.659.15NANA12.3049.85
Birla Sun Life FTP - Series ND - Direct (Div-Q) 0.541.662.989.15NANA10.85124.28
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) 0.591.773.519.15NANA10.2528.18
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) 0.531.442.749.15NANA11.0766.48
Tata Short Term Bond Fund - Direct (Div-Periodic) 0.611.772.759.15NANA16.856414.80
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) 0.591.773.519.15NANA12.3328.18
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (G) 0.541.462.849.15NANA11.24148.87
LIC MF FMP - Series 92 - Direct (G) 0.591.763.439.14NANA12.3626.36
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) 0.601.763.299.14NANA11.2233.12
DHFL Pramerica FMP - Sr.95-1100Days-Dir (G) 0.531.572.999.14NANA11.33115.25
UTI-FTI - Series XXI - III(1158Days)-Dir (D) 0.581.883.659.14NANA12.3049.85
Birla Sun Life FTP - Series ND - Direct (D) 0.541.662.989.14NANA11.30124.28
Birla Sun Life FTP - Series ND - Direct (G) 0.541.662.989.14NANA11.30124.28
Escorts Gilt Fund - Direct (D) 0.631.990.079.148.44NA31.140.11
BNP Paribas Medium Term Income Fund - Dir (G) 0.661.842.369.149.52NA13.56488.07
Escorts Gilt Fund - Direct (G) 0.631.990.089.148.47NA34.010.11
Invesco India FMP - Sr.XXVI - Plan E -Dir (G) 0.591.693.189.14NANA11.51114.76
Escorts Gilt Fund (D) 0.631.990.079.148.447.8131.140.11
ICICI Pru Ultra Short Term Plan - Direct (Div-Frt) 0.591.772.559.149.35NA10.718672.45
Escorts Gilt Fund (G) 0.631.990.089.148.477.8234.010.11
Birla Sun Life FTP - Series NK - Direct (D) 0.531.432.759.13NANA11.24134.74
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) 0.601.753.299.13NANA11.2233.12
ICICI Pru Ultra Short Term Plan - Direct (Div-W) 0.581.762.569.139.35NA10.228672.45
ICICI Pru Capital Protection Orient. VIII-F Reg(D) 0.951.673.859.13NANA11.30315.67
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) 0.521.572.999.13NANA10.25213.28
Sundaram FTP - Plan HB - Direct (G) 0.531.562.979.13NANA11.33406.91
ICICI Pru Capital Protection Orient. VIII-F Reg(G) 0.951.673.859.13NANA11.30315.67
ICICI Pru Capital Protection Oriented VI-G Dir(D) 1.262.204.739.13NANA12.5683.30
HSBC FTS - Series 125 - Direct (G) 0.541.442.879.13NANA11.05130.02
ICICI Pru Capital Protection Oriented VI-G Dir(G) 1.262.204.739.13NANA12.5683.30
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (G) 0.571.653.189.13NANA11.4328.53
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (D) 0.571.653.189.13NANA11.4328.53
Birla Sun Life FTP - Series NG (D) 0.541.572.899.13NANA11.24146.83
Birla Sun Life FTP - Series NG (G) 0.541.572.899.13NANA11.24146.83
Birla Sun Life FTP - Series NK - Direct (G) 0.531.432.759.13NANA11.24134.74
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) 0.621.893.659.13NANA12.8787.86
Invesco India Credit Opport Fund-Dir (Dis) 0.591.634.479.1314.05NA1697.29916.00
Reliance Fixed Horizon - XXIX - Sr.6 - Direct (G) 0.621.683.209.12NANA11.5969.76
Sundaram FTP - Plan HI - Direct (G) 0.511.422.789.12NANA11.2049.02
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) 0.571.643.179.12NANA10.2028.53
IDFC G Sec Fund - STP (Div-Periodic) 0.932.192.769.12NANA12.9019.79
AXIS FTP - Series 74 - 1105Days - Direct (G) 0.561.853.679.12NANA12.0135.73
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) 0.583.905.719.12NANA10.23101.93
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) 0.521.562.989.12NANA11.32213.28
SBI Debt Fund Series B - 29 - Direct (D) 0.511.482.919.12NANA11.32113.56
ICICI Pru Regular Income Fund (Div-Hy) 0.561.723.189.1210.539.0710.672550.80
SBI Debt Fund Series B - 29 - Direct (G) 0.511.482.919.12NANA11.32113.56
IDFC G Sec Fund - STP - Direct (Div-Periodic) 1.022.212.689.12NANA12.9119.79
ICICI Pru Regular Income Fund (Div-Q) 0.561.723.189.1210.539.3710.642550.80
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) 0.521.412.759.12NANA11.24146.87
Reliance Fixed Horizon - XXIX - Sr.14 (G) 0.551.663.109.11NANA11.3768.69
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) 0.441.472.979.11NANA11.20147.33
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (D) 0.621.703.229.11NANA11.68100.52
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) 0.581.823.609.11NANA11.40101.93
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (G) 0.621.703.229.11NANA11.68100.52
ICICI Pru Regular Income Fund (G) 0.561.723.189.1110.539.0616.552550.80
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.601.873.759.109.68NA13.582127.13
SBI Debt Fund Series B - 35 - Direct (D) 0.511.422.769.10NANA11.10131.98
SBI Debt Fund Series B - 35 - Direct (G) 0.511.432.779.10NANA11.10131.98
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) 0.571.813.599.10NANA11.40101.93
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.601.873.759.109.68NA13.582127.13
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) 0.571.813.599.10NANA10.23101.93
DHFL Pramerica Low Duration Fund - Dir (G) 0.601.873.759.109.68NA22.962127.13
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) 0.591.713.189.10NANA11.57309.90
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.601.883.769.106.71NA12.512127.13
ICICI Pru FMP - Series 75 - 1100Days Plan G-Dir(D) 0.571.783.619.10NANA13.1589.02
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.601.883.769.106.71NA12.512127.13
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) 0.571.813.599.10NANA11.40101.93
ICICI Pru FMP - Series 75 - 1100Days Plan G-Dir(G) 0.571.783.619.10NANA13.1589.02
DHFL Pramerica Low Duration Fund - Dir (G) 0.601.873.759.109.68NA22.962127.13
ICICI Pru Ultra Short Term Plan - Direct (Div-M) 0.591.762.539.099.34NA10.288672.45
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.601.843.739.098.89NA11.222127.13
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.601.843.739.098.89NA11.222127.13
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) 0.611.883.659.09NANA10.2253.78
IDFC SSIF - MTP - Regular (Div-Periodic) 0.561.722.319.09NANA12.764420.44
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) 0.611.883.659.09NANA10.2253.78
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) 0.611.883.659.09NANA12.8753.78
DHFL Pramerica Low Duration Fund - Dir (Div-A) 0.601.873.759.09NANA12.362127.13
ICICI Pru Ultra Short Term Plan - Direct (Div-D) 0.581.812.589.099.32NA10.118672.45
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) 0.521.432.729.09NANA11.1289.11
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) 0.561.623.099.09NANA11.40272.94
BOI AXA Treasury Advantage Fund - Direct (Bonus) 0.612.044.039.09NANA1988.86453.83
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) 0.631.763.269.08NANA10.2633.12
Birla Sun Life FTP - Series MY (Div-Q) 0.591.703.159.08NANA10.83408.40
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Dir(D) 0.581.763.609.08NANA12.8029.17
Birla Sun Life FTP - Series MY (G) 0.591.713.159.08NANA11.40408.40
ICICI Pru FMP - Series 75 - 1100Days Plan Q-Dir(G) 0.581.763.609.08NANA12.8029.17
UTI-CPO - Sr.VI - II(1100Days) - Reg (D) 0.751.633.899.08NANA11.2271.61
UTI-CPO - Sr.VI - II(1100Days) - Reg (G) 0.751.633.899.08NANA11.2271.61
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) 0.581.763.499.08NANA10.2336.55
Birla Sun Life CPO Fund - Series 22 - Direct (G) 0.461.934.589.08NANA12.57128.07
IDFC G Sec Fund - STP - Direct (Div-Q) 0.992.182.659.08NANA11.1119.79
Reliance Fixed Horizon - XXIX - Sr.8 (D) 0.591.673.179.08NANA11.53483.35
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) 0.633.735.279.08NANA10.2633.12
Reliance Fixed Horizon - XXVI - Sr.1 (D) 0.712.064.069.089.46NA10.88313.04
Birla Sun Life FTP - Series MY (D) 0.591.713.169.08NANA11.40408.40
Reliance Fixed Horizon - XXIX - Sr.8 (G) 0.591.673.179.08NANA11.53483.35
Reliance Fixed Horizon - XXVI - Sr.1 (G) 0.712.064.069.089.46NA13.42313.04
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (D) 0.591.693.269.07NANA11.7126.65
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) 0.593.755.289.07NANA10.24349.05
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (G) 0.591.693.269.07NANA11.7126.65
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) 0.591.693.209.07NANA11.62349.05
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) 0.591.713.199.07NANA11.57309.90
Reliance Banking & PSU Debt Fund - Direct (Div-M) 0.271.341.439.07NANA10.245225.72
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (G) 0.601.713.229.07NANA11.6524.96
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) 0.561.803.529.07NANA11.3624.27
Sundaram FTP - Plan HB (G) 0.521.542.949.07NANA11.32406.91
Union Liquid Fund (Div-D) 0.541.673.369.078.428.841000.652161.88
Union Liquid Fund (Div-D) 0.541.673.369.078.428.841000.652161.88
JM Short Term Fund - Direct (Div-D) 0.831.951.659.068.86NA12.7634.43
Invesco India FMP - Sr.XXVII - Plan A -Dir (G) 0.531.552.929.06NANA11.32112.71
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.631.873.759.066.71NA12.512127.13
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.652.073.859.069.42NA1220.351359.34
Reliance Interval Fund - IV - Series 3 - Dir (D) 0.601.703.279.06NANA11.7170.05
Edelweiss Corporate Debt Opport - Dir (D) 0.732.043.309.06NANA12.83175.17
Reliance Interval Fund - IV - Series 3 - Dir (G) 0.601.703.279.06NANA11.7170.05
Canara Robeco CPO Fund - Series 4 (D) 0.532.214.299.06NANA11.58176.26
UTI-FTI - Series XX - XI(1100Days)-Reg (D) 0.581.763.499.06NANA12.3236.55
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) 0.581.763.499.06NANA10.2336.55
UTI-FTI - Series XX - XI(1100Days)-Reg (G) 0.581.763.499.06NANA12.3236.55
ICICI Pru Regular Income Fund (Div-M) 0.561.713.159.0610.499.0410.662550.80
Canara Robeco CPO Fund - Series 4 (G) 0.532.214.299.06NANA11.58176.26
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) 0.561.803.519.06NANA10.2124.27
DHFL Pramerica Low Duration Fund - Dir (G) 0.631.873.749.059.67NA22.972127.13
Birla Sun Life FTP - Series MQ - Direct (Div-Q) 0.581.713.259.05NANA10.9699.73
Principal Debt Savings Fund - Retail (G) 0.972.301.619.058.558.590.0018.81
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (G) 0.541.462.799.05NANA11.21136.31
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.631.873.749.059.67NA13.582127.13
IDFC SSIF - MTP - Regular (G) 0.601.722.199.058.928.620.004420.44
ICICI Pru Regular Income Fund - Direct (Div-H) 0.621.922.529.05NANA10.832550.80
Reliance Fixed Horizon - XXVI - Sr.23 (D) 0.631.883.669.05NANA10.85144.19
Union Dynamic Bond Fund - Direct (D) 0.751.91-1.319.059.59NA11.53333.36
ICICI Pru Capital Protection Orient. VIII-B Dir(G) 0.701.803.729.05NANA11.7532.04
ICICI Pru Capital Protection Orient. VIII-B Dir(D) 0.701.803.729.05NANA11.7632.04
Invesco India FMP - Sr.XXVII - Plan C -Dir (G) 0.531.542.959.05NANA11.25112.16
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (D) 0.541.462.799.05NANA11.17136.31
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.631.843.719.058.88NA11.222127.13
HSBC Flexi Debt Fund - Reg (Div-Hy) 0.771.78-1.289.058.888.3915.41384.36
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) 0.561.613.069.04NANA11.39272.94
Birla Sun Life FTP - Series MX - Direct (G) 0.551.613.059.04NANA11.54330.93
Kotak FMP - Series 185 - 1176 Days - Direct (G) 0.521.472.859.04NANA11.25275.07
Birla Sun Life FTP - Series MQ - Direct (D) 0.581.713.269.04NANA11.8499.73
SBI Debt Fund Series B - 36 - Direct (D) 0.501.432.789.04NANA11.03428.20
Principal Debt Savings Fund - Retail (Div-Q) 0.972.301.619.047.868.170.0018.81
ICICI Pru FMP - Series 75 - 1100Days Plan N-Dir(G) 0.571.703.299.04NANA12.51277.59
Baroda Pioneer Income Fund - Plan A (G) 0.491.89-0.529.049.308.4625.5824.58
SBI Debt Fund Series B - 36 - Direct (G) 0.501.432.789.04NANA11.03428.20
Kotak FMP - Series 178 - 1099 Days - Direct (G) 0.581.673.209.04NANA11.61384.72
Birla Sun Life FTP - Series MQ - Direct (G) 0.581.713.269.04NANA11.8499.73
DHFL Pramerica Hybrid FTF - Sr.7 (Div-A) 1.962.865.309.046.16NA14.672.45
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.551.512.969.048.95NA13.068.59
Reliance Fixed Horizon - XXIX - Sr.9 (D) 0.571.663.079.04NANA11.44461.24
Edelweiss Corporate Debt Opport - Dir (G) 0.732.023.289.04NANA12.82175.17
DHFL Pramerica Hybrid FTF - Sr.7 (Div-A) 1.962.865.309.046.16NA14.672.45
Reliance Fixed Horizon - XXIX - Sr.9 (G) 0.571.663.079.04NANA11.44461.24
Reliance Fixed Horizon - XXVI - Sr.23 (G) 0.631.883.669.04NANA13.07144.19
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (D) 0.531.462.769.04NANA11.07278.04
Reliance Banking & PSU Debt Fund - Direct (D) 0.661.751.839.04NANA11.945225.72
Reliance Fixed Horizon - XXVII - Sr.3 (D) 0.581.813.519.04NANA12.84208.25
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (G) 0.531.462.769.04NANA11.07278.04
Indiabulls Short Term Fund - Direct (Div-F) 0.631.853.309.04NANA1007.98805.99
Reliance Fixed Horizon - XXVII - Sr.3 (G) 0.581.813.519.04NANA12.84208.25
HSBC Flexi Debt Fund - Reg (Div-Frt) 0.781.79-1.299.048.878.3814.02384.36
ICICI Pru FMP - Series 75 - 1100Days Plan I-Dir(D) 0.581.763.529.04NANA13.1084.34
Reliance Banking & PSU Debt Fund - Direct (G) 0.661.751.839.04NANA11.945225.72
ICICI Pru FMP - Series 75 - 1100Days Plan I-Dir(G) 0.581.763.529.04NANA13.1084.34
Reliance Banking & PSU Debt Fund - Direct (B) 0.661.751.839.04NANA11.945225.72
IDFC SSIF - MTP - Regular (Div-Bimonthly) 0.601.722.199.048.928.610.004420.44
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(D) 0.541.512.829.04NANA11.93122.43
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(G) 0.911.443.609.03NANA11.9936.58
IDFC SSIF - MTP - Regular (Div-D) 0.591.752.229.038.928.620.004420.44
Birla Sun Life FTP - Series NE (D) 0.521.592.899.03NANA11.24229.65
HSBC Flexi Debt Fund - Reg (Div-Q) 0.771.78-1.299.038.848.3613.29384.36
Reliance Fixed Horizon - XXX - Sr.4 (G) 0.531.472.829.03NANA11.22566.95
HSBC Flexi Debt Fund - Reg (G) 0.771.78-1.299.038.878.3921.78384.36
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (G) 0.541.462.789.03NANA11.25206.48
Birla Sun Life FTP - Series NE (Div-Q) 0.521.582.899.03NANA10.80229.65
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (D) 0.541.462.789.03NANA11.20206.48
DHFL Pramerica Hybrid FTF - Sr.7 (D) 1.962.865.299.036.25NA14.922.45
DHFL Pramerica Hybrid FTF - Sr.7 (D) 1.962.865.299.036.25NA14.922.45
Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) 0.541.613.029.03NANA11.41228.37
DHFL Pramerica Hybrid FTF - Sr.7 (Div-Q) 1.962.865.299.036.18NA14.392.45
Reliance Fixed Horizon - XXX - Sr.4 (D) 0.531.472.829.03NANA11.22566.95
BOI AXA Treasury Advantage Fund (G) 0.612.034.009.038.939.021974.04453.83
Reliance Banking & PSU Debt Fund - Direct (Div-Q) 0.664.624.719.03NANA10.475225.72
DHFL Pramerica Hybrid FTF - Sr.7 (Div-Q) 1.962.865.299.036.18NA14.392.45
DHFL Pramerica Hybrid FTF - Sr.7 (G) 1.962.865.299.036.25NA15.972.45
DHFL Pramerica Hybrid FTF - Sr.7 (G) 1.962.865.299.036.25NA15.972.45
Birla Sun Life FTP - Series NE (G) 0.521.592.899.03NANA11.24229.65
ICICI Pru Multiple Yield Fund - Sr.8-Plan D-Reg(D) 0.911.443.609.03NANA11.9936.58
HSBC Flexi Debt Fund - Reg (Div-M) 0.771.78-1.299.038.878.3813.77384.36
Baroda Pioneer Treasury Advantage - Plan A (Div-W) 0.592.134.019.029.329.040.002895.82
Franklin India Ultra-Short Bond - Inst (G) 0.661.933.819.029.199.4021.949768.63
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) 0.531.743.389.02NANA11.3046.39
Indiabulls Short Term Fund - Direct (Div-M) 0.671.863.299.0210.02NA1016.40805.99
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (D) 0.531.442.749.02NANA11.07115.65
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.531.743.399.02NANA10.1978.86
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (G) 0.531.442.749.02NANA11.07115.65
IDFC G Sec Fund - STP (G) 0.932.192.679.029.8410.1124.0619.79
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) 0.541.803.589.02NANA10.2750.49
UTI-FTI - Series XXI - X(1112Days)-Dir (G) 0.541.803.589.02NANA12.1250.49
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) 0.531.743.389.02NANA10.2046.39
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) 0.561.683.209.02NANA11.74249.04
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) 0.533.965.639.01NANA10.2046.39
IDFC SSIF - MTP - Regular (Div-Frtnly) 0.602.042.509.018.898.600.004420.44
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) 0.631.743.169.01NANA11.2025.22
Reliance Fixed Horizon - XXIX - Sr.14 (D) 0.581.643.059.01NANA11.3768.69
Reliance Fixed Horizon - XXIX - Sr.6 (D) 0.611.653.159.01NANA11.5769.76
IDFC SSIF - MTP - Regular (Div-M) 0.601.722.189.018.898.600.004420.44
SBI Savings Fund - Direct (Div-W) 0.612.053.749.019.01NA11.623661.50
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(D) 0.531.743.399.01NANA12.0678.86
Indiabulls Short Term Fund - Direct (G) 0.671.853.299.0110.02NA1429.03805.99
DHFL Pramerica FMP - Sr.95-1100Days (D) 0.521.552.949.01NANA11.31115.25
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(G) 0.531.743.399.01NANA12.0678.86
Reliance Fixed Horizon - XXX - Sr.2 (D) 0.541.462.829.01NANA11.23231.69
Sundaram FTP - Plan HI (G) 0.501.402.729.01NANA11.1849.02
ICICI Pru Interval II - Qrtly Interval C-Direct(G) 0.371.075.299.018.91NA13.831.38
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) 0.631.743.169.01NANA10.2625.22
SBI Debt Fund Series B - 31 - Direct (G) 0.501.412.689.01NANA11.21142.63
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) 0.541.803.589.01NANA10.2850.49
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) 0.631.743.169.01NANA11.2025.22
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) 0.531.743.379.01NANA11.3046.39
Reliance Fixed Horizon - XXIX - Sr.6 (G) 0.611.653.159.01NANA11.5769.76
JM Money Manager Fund - Direct (Bonus) 0.561.653.349.019.26NA23.67116.58
Reliance Fixed Horizon - XXX - Sr.2 (G) 0.541.462.829.01NANA11.23231.69
SBI Debt Fund Series B - 31 - Direct (D) 0.501.412.689.01NANA11.21142.63
Reliance Fixed Horizon - XXX - Sr.1 (D) 0.551.482.849.00NANA11.24368.65
Reliance Medium Term Fund - Direct (G) 0.561.733.239.009.15NA35.0410577.93
Invesco India FMP - Sr.XXVI - Plan C -Dir (D) 0.551.643.189.00NANA11.73233.83
Reliance Fixed Horizon - XXX - Sr.1 (G) 0.551.482.849.00NANA11.24368.65
Tata FMP - Sr.46 - Scheme M - Direct (D) 0.541.773.419.008.77NA11.93245.77
Tata FMP - Sr.46 - Scheme M - Direct (G) 0.541.773.419.008.79NA13.25245.77
BOI AXA Treasury Advantage Fund (Div-D) 0.552.004.009.008.909.091007.45453.83
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(D) 1.181.944.209.00NANA12.3635.47
IDFC SSIF - MTP - Regular (Div-Q) 0.601.722.179.008.898.6010.854420.44
Reliance Medium Term Fund - Direct (Bonus) 0.561.733.239.009.15NA25.0210577.93
ICICI Pru Multiple Yield Fund - Sr.7-Plan E-Reg(G) 1.181.944.209.00NANA12.3635.47
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) 0.571.673.219.00NANA11.79407.46
Reliance Medium Term Fund - Direct (Div-M) 0.562.303.819.009.13NA11.1610577.93
Reliance Medium Term Fund - Direct (Div-Q) 0.564.125.659.009.15NA11.6310577.93
Reliance Medium Term Fund - Direct (Div-W) 0.551.903.419.009.16NA17.1010577.93
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) 0.623.504.919.00NANA10.3122.95
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (G) 0.541.472.878.99NANA11.1122.59
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) 0.594.055.778.99NANA10.2124.27
Indiabulls Ultra Short Term Fund - Direct (Div-D) 0.551.983.928.999.38NA1004.351119.51
SBI Dual Advantage Fund - Series XI (D) 0.492.024.568.99NANA11.25261.64
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(D) 0.571.703.278.99NANA12.50277.59
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (G) 0.541.452.788.99NANA11.18208.07
SBI Dual Advantage Fund - Series XI (G) 0.492.024.568.99NANA11.25261.64
ICICI Pru FMP - Series 75 - 1100Days Plan N-Reg(G) 0.571.703.278.99NANA12.50277.59
Reliance Medium Term Fund - Direct (D) 0.561.733.238.999.15NA11.1010577.93
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) 0.561.793.478.99NANA10.1823.72
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(D) 1.312.324.558.99NANA12.4561.81
Reliance Fixed Horizon - XXVII - Sr.9 (D) 0.571.703.268.99NANA12.3143.99
ICICI Pru Capital Protection Oriented VII-E Dir(D) 1.112.084.458.99NANA11.7336.06
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) 0.564.185.908.99NANA10.1823.72
ICICI Pru Multiple Yield Fund - Sr.7-Plan F-Dir(G) 1.312.324.558.99NANA12.4561.81
Reliance Fixed Horizon - XXVII - Sr.9 (G) 0.571.703.268.99NANA12.3143.99
ICICI Pru Capital Protection Oriented VII-E Dir(G) 1.112.084.458.99NANA11.7336.06
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) 0.561.793.478.99NANA11.3023.72
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) 0.561.793.478.99NANA11.3023.72
SBI Debt Fund Series B - 1 - Direct (D) 0.581.893.578.99NANA12.5952.38
SBI Debt Fund Series B - 1 - Direct (G) 0.581.893.578.99NANA12.5952.38
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D) 0.541.452.788.99NANA11.14208.07
Tata FMP - Sr.47 - Scheme C - Direct (D) 0.541.763.398.998.71NA11.9229.13
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (D) 0.541.472.878.99NANA11.1122.59
Reliance Fixed Horizon - XXX - Sr.19 (D) 0.531.492.708.98NANA10.9643.89
Reliance Fixed Horizon - XXX - Sr.19 (G) 0.531.492.708.98NANA10.9643.89
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) 0.591.803.488.98NANA11.3624.27
Tata FMP - Sr.47 - Scheme D - Direct (D) 0.531.763.388.988.79NA11.9324.45
IDFC G Sec Fund - STP (Div-Q) 0.932.192.658.989.8210.0810.8419.79
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Div-Q) 0.571.633.128.98NANA10.2448.50
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G) 0.451.552.958.98NANA11.93122.43
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D) 0.571.633.138.98NANA11.5548.50
Birla Sun Life Short Term Opportunities (G) 0.631.971.068.989.419.9627.415779.21
UTI-FTI - Series XXII - X(1098Days)-Dir (G) 0.571.673.218.98NANA11.77410.23
Edelweiss FMP - Series 35 - Direct (G) 0.551.603.178.9710.19NA13.68106.70
DSP BR Banking & Psu Debt Fund (Div-D) 0.581.571.438.979.00NA10.161730.80
SBI Debt Fund Series B - 26 - Direct (G) 0.521.593.058.97NANA11.40241.63
SBI Debt Fund Series B - 26 - Direct (D) 0.521.593.058.97NANA11.40241.63
Edelweiss FMP - Series 35 - Direct (G) 0.551.603.178.9710.19NA13.68106.70
DHFL Pramerica FMP - Sr.95-1100Days (G) 0.521.532.918.97NANA11.30115.25
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q) 0.591.683.248.97NANA10.22152.62
Reliance Fixed Horizon - XXX - Sr.10 (G) 0.541.442.738.97NANA11.1579.80
Edelweiss Govt Securities Fund (D) 0.481.150.968.9710.84NA13.77827.64
Sundaram FTP - Plan GK - Direct (Div-H) 0.601.773.418.97NANA11.3728.06
Birla Sun Life FTP - Series NI (D) 0.531.422.728.97NANA11.23139.23
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) 0.683.735.158.97NANA10.2625.22
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Flexi) 0.591.683.248.97NANA11.79152.62
Tata FMP - Sr.46 - Scheme R - Direct (D) 0.541.763.388.978.73NA11.9330.84
Edelweiss Govt Securities Fund (Div-A) 0.481.150.968.9710.84NA13.77827.64
IDFC G Sec Fund - STP (Div-M) 0.922.192.658.979.9910.1710.4919.79
Indiabulls Short Term Fund - Direct (Div-W) 0.671.853.268.974.75NA1006.24805.99
Birla Sun Life FTP - Series NH (D) 0.541.572.888.97NANA11.21116.80
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(G) 0.591.683.248.97NANA11.79152.62
Birla Sun Life FTP - Series NB (D) 0.551.663.028.97NANA11.30142.92
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) 0.621.683.178.97NANA11.6524.96
Edelweiss Govt Securities Fund (D) 0.481.150.968.9710.84NA13.77827.64
Birla Sun Life FTP - Series NB (G) 0.551.663.028.97NANA11.30142.92
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) 0.621.683.178.97NANA10.2224.96
Kotak FMP - Series 172 - 1126 Days - Regular (D) 0.591.923.708.97NANA12.24453.84
Edelweiss Govt Securities Fund (Div-A) 0.481.150.968.9710.84NA13.77827.64
Edelweiss Govt Securities Fund (G) 0.481.150.968.9710.83NA13.76827.64
Kotak FMP - Series 172 - 1126 Days - Regular (G) 0.591.923.708.97NANA12.24453.84
Birla Sun Life FTP - Series NH (G) 0.541.572.888.97NANA11.21116.80
Reliance Fixed Horizon - XXX - Sr.5 (D) 0.541.442.748.97NANA11.10163.23
Reliance Fixed Horizon - XXX - Sr.5 (G) 0.541.442.748.97NANA11.20163.23
Edelweiss Govt Securities Fund (G) 0.481.150.968.9710.83NA13.76827.64
Tata FMP - Sr.47 - Scheme C - Direct (G) 0.541.763.388.978.72NA13.0529.13
Birla Sun Life FTP - Series NI (G) 0.531.422.728.97NANA11.23139.23
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(D) 0.591.683.248.97NANA11.79152.62
Sundaram FTP - Plan HA - Direct (G) 0.541.512.898.97NANA11.33135.82
Tata FMP - Sr.47 - Scheme J - Direct (G) 0.541.763.388.968.75NA13.0432.93
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(G) 0.541.733.388.96NANA12.13199.06
DHFL Pramerica PB Fund - Direct (Div-M) 0.541.481.908.968.92NA15.861301.19
ICICI Pru Capital Protection Orient. IX-A Reg(G) 1.001.663.908.96NANA11.16205.85
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(D) 0.541.733.388.96NANA12.13199.06
Tata FMP - Sr.44 - Scheme D - Direct (G) 0.531.763.368.968.76NA13.6519.92
SBI Debt Fund Series B - 34 - Direct (D) 0.501.382.708.96NANA11.13127.44
DSP BR Banking & Psu Debt Fund (Div-Q) 0.601.591.378.969.09NA10.321730.80
SBI Debt Fund Series B - 34 - Direct (G) 0.501.392.708.96NANA11.13127.44
AXIS FTP - Series 74 - 1105Days (D) 0.551.813.598.96NANA11.9835.73
Tata FMP - Sr.47 - Scheme D - Direct (G) 0.531.753.378.968.90NA13.1324.45
Birla Sun Life CPO Fund - Series 20 - Direct (G) 0.642.113.698.969.43NA13.1528.82
AXIS FTP - Series 74 - 1105Days (Div-H) 0.551.823.598.96NANA11.1835.73
Tata FMP - Sr.46 - Scheme R - Direct (G) 0.541.763.388.968.75NA13.1130.84
Edelweiss Govt Securities Fund (Div-M) 0.481.150.968.9610.80NA10.71827.64
AXIS FTP - Series 74 - 1105Days (G) 0.551.813.598.96NANA11.9835.73
Birla Sun Life CPO Fund - Series 21 - Direct (G) 0.451.894.668.96NANA12.6978.24
Edelweiss Govt Securities Fund (Div-M) 0.481.150.968.9610.80NA10.71827.64
Tata FMP - Sr.46 - Scheme T - Direct (G) 0.531.753.378.968.76NA13.23212.64
UTI-Floating Rate Fund - STP - Direct (Div-D) 0.571.973.768.969.30NA1076.886992.09
Tata FMP - Sr.47 - Scheme J - Direct (D) 0.541.763.388.968.73NA11.9332.93
DSP BR Banking & Psu Debt Fund (D) 0.601.591.378.969.09NA10.331730.80
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi) 0.541.733.388.96NANA12.13199.06
ICICI Pru Capital Protection Orient. IX-A Reg(D) 1.001.663.908.96NANA11.16205.85
Invesco India FMP - Sr.XXVII - Plan A (G) 0.521.532.878.95NANA11.30112.71
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(D) 0.591.893.798.95NANA13.17114.26
ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G) 0.591.893.798.95NANA13.17114.26
Invesco India FMP - Sr.XXVI - Plan C -Dir (G) 0.561.643.178.95NANA11.72233.83
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.581.492.908.958.93NA13.068.59
DSP BR Banking & Psu Debt Fund (G) 0.601.591.378.959.09NA13.961730.80
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.591.933.278.958.79NA10.0712204.46
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.551.773.448.95NANA12.10218.97
Edelweiss Govt Securities Fund (Div-W) 0.481.150.968.9510.81NA10.46827.64
DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) 0.571.733.248.95NANA11.83260.70
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.591.933.278.958.79NA10.0712204.46
Birla Sun Life FTP - Series ND (D) 0.541.662.958.95NANA11.27124.28
Edelweiss Govt Securities Fund (Div-W) 0.481.150.968.9510.81NA10.46827.64
Reliance Fixed Horizon - XXX - Sr.6 (G) 0.531.432.718.95NANA11.22112.92
Birla Sun Life FTP - Series ND (Div-Q) 0.541.662.958.95NANA10.83124.28
Birla Sun Life FTP - Series ND (G) 0.541.662.958.95NANA11.27124.28
Invesco India FMP - Sr.XXVII - Plan A (D) 0.521.532.878.95NANA11.30112.71
DHFL Pramerica Hybrid FTF - Sr.22 (Div-A) 0.922.065.108.94NANA11.6931.04
DHFL Pramerica Hybrid FTF - Sr.22 (Div-Q) 0.922.065.108.94NANA11.6831.04
ICICI Pru Capital Protection Oriented VII-A Reg(D) 1.322.324.958.94NANA12.2380.04
Reliance Fixed Horizon - XXIX - Sr.10 (D) 0.531.582.998.94NANA11.39228.37
Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G) 0.531.793.458.94NANA12.10362.00
ICICI Pru Capital Protection Oriented VII-A Reg(G) 1.322.324.958.94NANA12.2380.04
SBI Debt Fund Series B - 33 - Direct (D) 0.501.382.748.94NANA11.16116.56
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) 0.551.753.448.94NANA10.1623.39
DHFL Pramerica PB Fund - Direct (Div-A) 0.541.481.898.948.91NA12.071301.19
DHFL Pramerica Hybrid FTF - Sr.22 (G) 0.922.065.108.94NANA12.2531.04
Kotak FMP - Series 176 - 1100 Days - Direct (G) 0.561.703.238.94NANA11.71294.38
Invesco India FMP - Sr.XXVII - Plan C (G) 0.531.512.908.94NANA11.23112.16
SBI Debt Fund Series B - 33 - Direct (G) 0.501.382.758.94NANA11.16116.56
Kotak FMP - Series 180 - 1099 Days - Direct (G) 0.611.653.068.94NANA11.44191.89
Kotak Corporate Bond-Standard(G) 0.561.612.998.9410.118.772157.62588.23
Union Dynamic Bond Fund - Direct (D) 0.761.83-1.688.949.48NA11.53333.36
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) 0.533.675.328.94NANA10.2326.05
Reliance Fixed Horizon - XXIX - Sr.10 (G) 0.531.582.998.94NANA11.39228.37
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.551.773.438.94NANA12.10218.97
DHFL Pramerica PB Fund - Direct (G) 0.541.491.898.948.91NA27.361301.19
Union Dynamic Bond Fund - Direct (G) 0.761.83-1.688.949.48NA15.22333.36
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) 0.521.743.368.94NANA11.2726.05
Birla Sun Life Short Term Opportunities (D) 0.631.941.038.949.409.9616.395779.21
Union Dynamic Bond Fund - Direct (G) 0.761.83-1.688.949.48NA15.22333.36
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) 0.521.743.368.94NANA11.2726.05
DHFL Pramerica PB Fund - Direct (Div-Q) 0.541.491.908.948.88NA13.131301.19
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) 0.551.753.448.94NANA11.3223.39
DHFL Pramerica Hybrid FTF - Sr.22 (D) 0.922.065.108.94NANA11.6931.04
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) 0.551.753.448.94NANA11.3223.39
DHFL Pramerica Hybrid FTF - Sr.13 (D) 0.382.004.688.937.86NA10.9221.14
Kotak FMP - Series 181 - 1252 Days - Direct (D) 0.551.432.698.93NANA11.3852.53
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (D) 0.551.482.758.93NANA11.24128.94
Kotak FMP - Series 181 - 1252 Days - Direct (G) 0.551.432.698.93NANA11.3852.53
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) 0.521.743.368.93NANA11.2726.05
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (G) 0.551.482.758.93NANA11.24128.94
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G) 0.531.442.758.93NANA11.19136.31
DHFL Pramerica Hybrid FTF - Sr.13 (G) 0.382.014.688.937.86NA13.5821.14
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) 0.531.743.368.93NANA10.2326.05
Tata FMP - Sr.47 - Scheme H - Direct (G) 0.551.763.378.938.87NA13.0016.10
DHFL Pramerica PB Fund - Direct (Div-M) 0.581.501.818.938.88NA15.861301.19
DSP BR Banking & Psu Debt Fund (Div-W) 0.601.611.408.939.07NA10.171730.80
Birla Sun Life FTP - Series MX (Div-Q) 0.541.583.008.93NANA10.88330.93
Birla Sun Life FTP - Series MQ (D) 0.571.683.218.93NANA11.8299.73
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (D) 0.551.462.748.93NANA11.23130.80
Birla Sun Life FTP - Series MX (G) 0.541.593.008.93NANA11.52330.93
Birla Sun Life FTP - Series MQ (Div-Q) 0.571.683.208.93NANA10.9599.73
Birla Sun Life FTP - Series MQ (G) 0.571.683.218.93NANA11.8299.73
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (D) 0.581.663.278.93NANA12.2938.43
Sundaram Income Plus - Direct (Div-M) 0.681.963.628.93NANA12.01436.42
Tata FMP - Sr.47 - Scheme E - Direct (G) 0.541.773.408.938.73NA13.0120.83
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (Div-Q) 0.581.663.288.93NANA10.1138.43
AXIS FTP - Series 67 - 1218Days - Direct (G) 0.621.823.628.93NANA13.1463.78
HDFC FMP - 1111Days-Nov 2014(1)(XXXII)-Dir (G) 0.581.663.278.93NANA12.2938.43
Birla Sun Life Short Term Opportunities (Div-Q) 0.631.961.048.939.389.9410.365779.21
Reliance Fixed Horizon - XXX - Sr.7 (G) 0.531.422.708.93NANA11.1850.74
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) 0.544.175.908.93NANA10.1623.39
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (D) 0.531.442.758.93NANA11.15136.31
Birla Sun Life FTP - Series MX (D) 0.541.593.008.93NANA11.52330.93
ICICI Pru Capital Protection Orient. VIII-E Reg(D) 1.041.883.868.92NANA11.3357.32
DHFL Pramerica PB Fund - Direct (Div-A) 0.591.501.818.928.87NA12.071301.19
Reliance Fixed Horizon - XXIX - Sr.20 (G) 0.551.482.768.92NANA11.24227.92
Reliance Fixed Horizon - XXIX - Sr.1 (D) 0.601.713.268.92NANA11.56100.52
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) 0.601.763.508.92NANA11.2946.39
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.531.703.288.928.80NA13.28198.37
Reliance Fixed Horizon - XXIX - Sr.1 (G) 0.601.713.268.92NANA11.56100.52
Kotak FMP - Series 179 - 1099 Days - Direct (D) 0.591.653.178.92NANA11.50122.16
Invesco India FMP - Sr.XXVI - Plan A -Dir (G) 0.561.693.268.92NANA11.82135.91
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (D) 0.571.462.798.92NANA11.2432.76
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.571.452.788.92NANA10.2832.76
Kotak FMP - Series 179 - 1099 Days - Direct (G) 0.591.653.178.92NANA11.50122.16
ICICI Pru Capital Protection Orient. VIII-E Reg(G) 1.041.883.868.92NANA11.3357.32
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (G) 0.551.462.748.92NANA11.23130.80
DHFL Pramerica PB Fund - Direct (Div-Q) 0.591.511.818.928.84NA13.131301.19
Reliance Fixed Horizon - XXV - Sr.27 - Direct (G) 0.571.673.218.928.99NA13.30496.96
Reliance Fixed Horizon - XXIX - Sr.20 (D) 0.551.482.768.92NANA11.24227.92
HSBC Income Fund - Short Term Plan-Direct (G) 0.621.632.368.929.27NA28.212047.03
DHFL Pramerica PB Fund - Direct (G) 0.581.501.818.928.87NA27.371301.19
Reliance Fixed Horizon - XXX - Sr.12 (D) 0.511.372.678.92NANA11.1089.04
Invesco India FMP - Sr.XXVI - Plan A -Dir (D) 0.561.693.268.92NANA11.82135.91
Invesco India FMP - Sr.XXVI - Plan E (G) 0.581.643.088.92NANA11.47114.76
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (G) 0.571.462.798.92NANA11.2332.76
Reliance Fixed Horizon - XXX - Sr.12 (G) 0.511.372.678.92NANA11.1389.04
Reliance Fixed Horizon - XXV - Sr.28 - Direct (G) 0.571.673.228.928.92NA13.28134.33
JM Short Term Fund - Direct (D) 0.811.921.738.918.75NA10.6034.43
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 0.591.843.188.918.78NA35.8212204.46
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G) 0.531.442.738.91NANA11.24206.48
HDFC Gilt Fund Short Term Plan (D) 0.761.900.608.919.378.7611.32426.05
Sundaram FTP - Plan HA (Div-Q) 0.541.492.868.91NANA10.66135.82
HDFC Gilt Fund Short Term Plan (G) 0.761.900.608.919.378.7627.38426.05
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(D) 0.551.733.328.91NANA11.8927.29
Sundaram FTP - Plan HA (G) 0.541.492.868.91NANA11.32135.82
Kotak FMP - Series 182 - 1102 Days - Direct (G) 0.541.603.008.91NANA11.32160.14
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Flexi) 0.551.733.328.91NANA11.8927.29
Birla Sun Life FTP - Series MP - Direct (D) 0.571.683.198.91NANA11.84218.62
IDFC G Sec Fund - STP (Div-W) 0.932.192.668.919.8110.0710.1919.79
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G) 0.551.733.328.91NANA11.8927.29
HSBC Income Fund - Short Term Plan-Direct (Div-W) 0.641.962.698.919.24NA10.222047.03
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.531.783.388.918.66NA12.5339.34
Birla Sun Life FTP - Series MP - Direct (G) 0.571.683.198.91NANA11.84218.62
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G) 0.531.442.728.91NANA11.05278.04
Invesco India Short Term Fund - Direct (G) 0.641.641.488.919.00NA2260.524199.28
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (D) 0.531.442.738.91NANA11.18206.48
Sundaram FTP - Plan HA (Div-H) 0.541.492.868.90NANA10.50135.82
Indiabulls Ultra Short Term Fund - Direct (Div-M) 0.591.863.798.909.27NA1006.651119.51
Kotak Corporate Bond-Standard(Div-M) 0.551.602.988.9010.098.761049.23588.23
Sundaram Income Plus - Direct (G) 0.681.973.628.90NANA24.57436.42
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.551.733.328.90NANA10.1927.29
Birla Sun Life FTP - Series KJ - Direct (G) 0.511.733.318.908.71NA13.17309.82
BOI AXA Treasury Advantage Fund (Div-W) 0.471.893.868.909.009.951008.32453.83
ICICI Pru Interval II - Qrtly Interval C Retail(G) 0.361.035.208.908.818.9621.861.38
DHFL Pramerica FMP - Sr.91-1100Days (G) 0.571.723.218.90NANA11.82260.70
Sundaram Income Plus - Direct (D) 0.681.963.618.90NANA11.68436.42
ICICI Pru FMP - Series 77 - 1130Days Plan D-Dir(G) 0.571.663.188.90NANA11.87149.06
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.531.783.388.908.67NA13.0339.34
ICICI Pru Capital Protection Orient. VIII-H Reg(D) 0.841.583.798.90NANA11.2835.70
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (G) 0.601.613.088.90NANA11.5548.50
ICICI Pru Interval II - Qrtly Interval Plan C (G) 0.361.035.208.908.824.6013.781.38
Birla Sun Life FTP - Series KE - Direct (G) 0.521.743.298.908.72NA13.22441.45
ICICI Pru Capital Protection Orient. VIII-H Reg(G) 0.841.583.798.90NANA11.2835.70
Birla Sun Life FTP - Series KP - Direct (G) 0.531.753.368.898.69NA13.14243.12
Tata FMP - Sr.46 - Scheme Q - Direct (G) 0.531.743.368.898.71NA13.1412.40
Sundaram FTP - Plan GY - Direct (G) 0.571.643.148.89NANA11.73514.38
ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(D) 0.601.793.658.89NANA12.9142.04
SBI Debt Fund Series A - 42 - Direct (G) 0.571.843.588.89NANA12.7764.52
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) 0.561.653.168.89NANA11.77407.46
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) 0.563.715.258.89NANA10.28407.46
Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(G) 0.571.653.218.89NANA11.8894.68
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) 0.561.653.168.89NANA11.77407.46
Indiabulls Ultra Short Term Fund - Direct (G) 0.581.863.798.899.27NA1628.121119.51
Birla Sun Life FTP - Series KJ (D) 0.511.713.288.898.45NA11.87309.82
Reliance Fixed Horizon - XXV - Sr.30 - Direct (G) 0.571.673.218.898.95NA13.23207.52
Birla Sun Life FTP - Series KJ (G) 0.511.713.288.898.46NA13.06309.82
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G) 0.531.412.698.89NANA11.05115.65
ICICI Pru FMP - Series 75 - 1103Days Plan L-Dir(G) 0.601.793.658.89NANA12.9142.04
Sundaram Hybrid Fund - Series M (G) 1.052.014.848.89NANA11.29189.61
Reliance Fixed Horizon - XXIX - Sr.2 (D) 0.611.703.268.89NANA11.53139.08
Tata FMP - Sr.46 - Scheme Q - Direct (D) 0.531.753.368.898.69NA11.9112.40
Reliance Fixed Horizon - XXIX - Sr.2 (G) 0.611.703.268.89NANA11.53139.08
Birla Sun Life FTP - Series IY - Direct (G) 0.521.723.318.898.63NA13.4429.33
DHFL Pramerica Low Duration Fund - Dir (Div-W) 0.631.863.738.889.55NA10.222127.13
Birla Sun Life FTP - Series IY (D) 0.511.693.268.888.36NA11.8629.33
DSP BR Banking & Psu Debt Fund (Div-M) 0.601.581.328.889.05NA10.221730.80
Birla Sun Life FTP - Series IY (G) 0.511.693.268.888.36NA13.3129.33
Kotak FMP - Series 182 - 1102 Days - Direct (D) 0.541.592.998.88NANA11.31160.14
Reliance Fixed Horizon - XXV - Sr.30 - Direct (D) 0.561.663.208.888.95NA11.98207.52
Reliance Fixed Horizon - XXVII - Sr.5 - Direct (G) 0.611.803.468.88NANA12.7530.89
Sundaram Hybrid Fund - Series M (Div-A) 1.052.014.838.88NANA10.52189.61
Birla Sun Life FTP - Series KO - Direct (Div-Q) 0.541.753.358.888.70NA10.92124.03
Birla Sun Life FTP - Series NL (D) 0.501.382.668.88NANA11.12125.57
Sundaram Hybrid Fund - Series M (Div-H) 1.052.014.838.88NANA10.78189.61
Birla Sun Life FTP - Series KO - Direct (G) 0.541.753.368.888.70NA13.14124.03
Franklin India Ultra-Short Bond - Inst (Div-D) 0.661.973.858.889.409.5110.009768.63
Birla Sun Life FTP - Series NL (G) 0.501.382.668.88NANA11.12125.57
SBI Debt Fund Series B - 27 - Direct (D) 0.511.562.998.88NANA11.33234.82
SBI Debt Fund Series B - 27 - Direct (G) 0.511.562.998.88NANA11.33234.82
UTI-FTI - Series XXII - X(1098Days)-Reg (G) 0.561.653.168.87NANA11.75410.23
Edelweiss FMP - Series 35 (D) 0.551.603.178.879.58NA13.43106.70
Birla Sun Life FTP - Series IY (Div-Q) 0.511.693.268.878.37NA10.9229.33
Edelweiss FMP - Series 35 (D) 0.551.603.178.879.58NA13.43106.70
Edelweiss FMP - Series 35 (G) 0.551.603.178.879.58NA13.43106.70
Edelweiss FMP - Series 35 (G) 0.551.603.178.879.58NA13.43106.70
SBI Debt Fund Series B - 9 - Direct (G) 0.521.743.438.87NANA11.95252.55
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.591.793.428.87NANA12.10218.97
Kotak Corporate Bond-Standard(Div-Q) 0.564.365.778.8710.07NA1061.74588.23
ICICI Pru Capital Protection Orient. IX-B Reg(D) 1.231.773.808.87NANA11.0890.63
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(D) 0.531.733.348.87NANA12.0278.60
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.591.843.178.878.75NA10.2012204.46
ICICI Pru Capital Protection Orient. IX-B Reg(G) 1.231.773.808.87NANA11.0890.63
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.531.733.348.87NANA10.1978.60
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(G) 0.531.733.348.87NANA12.0278.60
SBI Debt Fund Series B - 25 - Direct (D) 0.581.693.248.87NANA11.60100.58
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.591.843.178.878.75NA10.2012204.46
SBI Debt Fund Series B - 25 - Direct (G) 0.581.693.238.87NANA11.60100.58
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.591.793.428.87NANA12.10218.97
SBI Debt Fund Series A - 44 - Direct (D) 0.571.893.588.87NANA12.5825.56
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (D) 0.531.422.738.86NANA11.13208.07
DHFL Pramerica Hybrid FTF - Sr.6 (D) 2.052.794.628.865.8710.0215.414.10
SBI Debt Fund Series A - 44 - Direct (G) 0.571.893.588.86NANA12.5825.56
DHFL Pramerica Hybrid FTF - Sr.22 (D) 0.791.894.908.86NANA11.6831.04
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) 0.591.893.228.868.728.8510.1612204.46
DHFL Pramerica Hybrid FTF - Sr.6 (G) 2.052.794.628.865.8610.0216.504.10
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G) 0.531.422.738.86NANA11.16208.07
SBI Debt Fund Series B - 9 - Direct (D) 0.521.743.428.86NANA11.95252.55
DHFL Pramerica Hybrid FTF - Sr.6 (D) 2.052.794.628.865.8710.0215.414.10
JM Short Term Fund - Direct (G) 0.831.931.578.868.72NA23.5734.43
DHFL Pramerica Hybrid FTF - Sr.6 (G) 2.052.794.628.865.8610.0216.504.10
Kotak FMP - Series 191 - 1120 Days (D) 0.501.402.668.86NANA11.05187.27
Tata FMP - Sr.46 - Scheme M (D) 0.531.743.348.868.51NA11.89245.77
Kotak FMP - Series 191 - 1120 Days (G) 0.501.402.668.86NANA11.05187.27
Tata FMP - Sr.46 - Scheme M (G) 0.531.743.348.868.52NA13.13245.77
ICICI Pru Capital Protection Oriented VI-D Dir(D) 1.312.204.828.86NANA12.8781.05
SBI Debt Fund Series B - 28 - Direct (D) 0.511.563.028.86NANA11.3156.22
ICICI Pru Capital Protection Oriented VI-D Dir(G) 1.312.204.828.86NANA12.8781.05
SBI Debt Fund Series B - 28 - Direct (G) 0.511.563.028.86NANA11.3156.22
DHFL Pramerica Hybrid FTF - Sr.22 (Div-Q) 0.791.894.908.86NANA11.6831.04
Birla Sun Life FTP - Series NL (Div-Q) 0.501.372.658.86NANA10.77125.57
SBI Debt Fund Series B - 8 - Direct (G) 0.511.753.448.85NANA12.01191.46
LIC MF CPO Fund - Series 3 - Direct (D) 0.461.914.588.857.64NA12.5141.26
Reliance Fixed Horizon - XXVIII - Sr.19 (D) 0.561.653.198.85NANA11.8794.68
LIC MF CPO Fund - Series 3 - Direct (G) 0.461.914.588.857.64NA12.5141.26
Birla Sun Life FTP - Series MR - Direct (D) 0.571.653.208.85NANA11.82134.12
Reliance Fixed Horizon - XXVIII - Sr.19 (G) 0.561.653.198.85NANA11.8794.68
Birla Sun Life FTP - Series MR - Direct (G) 0.571.653.208.85NANA11.82134.12
LIC MF CPO Fund - Series 3 - Direct (D) 0.461.914.588.857.64NA12.5141.26
Kotak FMP - Series 108 - 733 Days - Direct (G) 0.571.723.278.858.74NA14.0266.29
LIC MF CPO Fund - Series 3 - Direct (G) 0.461.914.588.857.64NA12.5141.26
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D) 0.601.693.198.85NANA11.5524.96
Reliance Dual Advantage FTF - VIII - Plan B (G) 0.761.924.908.85NANA11.23125.30
HDFC Cash Mgmt - Treasury Advantage - WP (G) 0.591.833.168.858.698.8236.4512204.46
ICICI Pru Capital Protection Orient. VIII-J Reg(D) 1.031.623.848.85NANA11.4237.72
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q) 0.601.693.208.85NANA10.2224.96
Tata FMP - Sr.46 - Scheme N - Direct (G) 0.531.743.328.858.72NA13.178.62
Reliance Banking & PSU Debt Fund (Div-M) 0.261.311.348.85NANA10.235225.72
ICICI Pru Capital Protection Orient. VIII-J Reg(G) 1.031.623.848.85NANA11.4237.72
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.602.003.338.858.74NA10.1912204.46
Birla Sun Life FTP - Series MK - Direct (G) 0.521.743.338.85NANA12.0299.80
DHFL Pramerica Hybrid FTF - Sr.22 (Div-A) 0.801.894.908.85NANA11.6931.04
Reliance Dual Advantage FTF - VIII - Plan B (D) 0.761.924.908.85NANA11.23125.30
Baroda Pioneer Treasury Advantage - Plan A (Div-M) 0.591.923.808.859.038.360.002895.82
L&T FMP - Series XI - Plan A(370Days) - Direct (G) 0.561.733.368.858.76NA13.0021.76
DHFL Pramerica Hybrid FTF - Sr.22 (G) 0.791.894.908.85NANA12.2531.04
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.602.003.338.858.74NA10.1912204.46
Birla Sun Life FTP - Series KE (G) 0.511.713.248.858.52NA13.13441.45
DHFL Pramerica FMP - Sr.85-1100Days-Dir (G) 0.511.823.408.84NANA12.07241.79
L&T Floating Rate Fund (G) 0.681.763.458.848.558.9216.16575.65
Reliance Fixed Horizon - XXVIII - Sr.10 (D) 0.531.763.408.84NANA12.08362.00
Baroda Pioneer Treasury Advantage - Plan A (G) 0.591.933.808.849.049.220.002895.82
Reliance Fixed Horizon - XXVIII - Sr.10 (G) 0.531.763.408.84NANA12.08362.00
Invesco India FMP - Sr.XXV - Plan D -Dir (G) 0.531.733.398.84NANA12.08196.36
L&T FMP - Series X - Plan S(380Days) - Direct (G) 0.571.713.298.848.75NA13.0659.08
SBI Debt Fund Series B - 23 - Direct (G) 0.541.643.188.84NANA11.6684.88
Birla Sun Life FTP - Series MK - Direct (Div-Q) 0.511.733.328.84NANA10.9499.80
Baroda Pioneer Treasury Advantage - Plan A (Bonus) 0.591.933.808.84NANA1902.182895.82
L&T FMP - Series XI - Plan A(370Days) - Direct (D) 0.551.733.358.848.75NA11.9021.76
SBI Debt Fund Series B - 22 - Direct (D) 0.531.653.198.84NANA11.70164.49
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) 0.551.573.028.849.97NA10.5093.15
SBI Debt Fund Series B - 22 - Direct (G) 0.531.653.198.84NANA11.70164.49
SBI Debt Fund Series B - 8 - Direct (D) 0.511.753.448.84NANA12.01191.46
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) 0.591.933.808.849.04NA0.002895.82
Birla Sun Life CPO Fund - Series 29 (G) 0.381.683.938.84NANA11.2663.79
Tata FMP - Sr.47 - Scheme C (D) 0.521.733.318.838.55NA11.8929.13
Tata FMP - Sr.47 - Scheme C (G) 0.521.733.318.838.57NA12.9929.13
JM Money Manager Fund - Direct (Div-W) 0.561.653.208.839.11NA10.62116.58
SBI Debt Fund Series B - 23 - Direct (D) 0.541.643.178.83NANA11.6684.88
Invesco India Medium Term Bond Fund-Dir (Div-D) 0.612.063.768.83NANA1031.231359.34
HSBC Income Fund - Short Term Plan-Direct (D) 0.631.642.368.839.21NA11.392047.03
Birla Sun Life FTP - Series NK (G) 0.511.362.618.83NANA11.20134.74
Tata Liquid Retail Invest Plan - (Div-Frnt) 0.471.432.898.839.128.171146.433719.71
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) 0.551.573.018.839.97NA14.4893.15
Reliance Fixed Horizon - XXVIII - Sr.7 - Direct(G) 0.531.743.408.83NANA12.12192.98
Birla Sun Life FTP - Series KO (D) 0.531.723.308.838.51NA11.86124.03
DHFL Pramerica FMP - Sr.63-373Days (G) 0.531.763.348.838.59NA13.0039.34
SBI Debt Fund Series A - 43 - Direct (D) 0.571.843.508.83NANA12.6742.62
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) 0.551.573.018.839.97NA14.4893.15
Indiabulls Ultra Short Term Fund - Direct (Div-F) 0.611.843.778.83NANA1003.791119.51
ICICI Pru Capital Protection Oriented VI-E Dir(G) 1.322.234.668.83NANA12.7891.95
Birla Sun Life FTP - Series KO (G) 0.531.723.308.838.51NA13.06124.03
SBI Debt Fund Series A - 43 - Direct (G) 0.571.843.508.83NANA12.6742.62
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) 0.551.573.018.839.97NA14.4893.15
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (D) 0.551.442.718.82NANA11.20130.80
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) 0.621.612.998.82NANA11.1422.95
SBI Debt Fund Series B - 19 - Direct (G) 0.541.683.248.82NANA11.81236.53
Birla Sun Life FTP - Series KH - Direct (G) 0.521.743.278.828.73NA13.20272.43
Reliance Banking & PSU Debt Fund (G) 0.651.701.738.82NANA11.895225.72
Tata FMP - Sr.47 - Scheme J (D) 0.521.733.318.828.56NA11.8932.93
Tata FMP - Sr.44 - Scheme D (G) 0.521.733.308.828.52NA13.5219.92
DHFL Pramerica FMP - Sr.54-392Days-Dir (G) 0.521.783.308.828.75NA13.14199.69
Reliance Banking & PSU Debt Fund (Div-Q) 0.654.534.568.82NANA10.455225.72
Tata FMP - Sr.47 - Scheme J (G) 0.521.733.318.828.58NA12.9732.93
L&T Banking and PSU Debt Fund (G) 0.481.341.238.828.217.7914.56594.25
DHFL Pramerica FMP - Sr.54-392Days-Dir (G) 0.521.783.308.828.75NA13.14199.69
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) 0.581.973.308.828.678.8110.1612204.46
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-Q) 0.601.823.558.82NANA10.20110.61
Reliance Banking & PSU Debt Fund (D) 0.651.701.738.82NANA11.895225.72
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.551.693.248.828.79NA13.28198.37
Tata FMP - Sr.46 - Scheme R (D) 0.521.733.318.828.49NA11.8930.84
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.561.783.358.828.65NA12.5439.34
L&T FMP - Series X - Plan T(1500Days) - Direct (G) 0.571.693.278.828.79NA13.0795.65
Tata FMP - Sr.46 - Scheme R (G) 0.531.733.318.828.51NA13.0130.84
Tata FMP - Sr.47 - Scheme D (G) 0.521.723.318.828.47NA12.9824.45
Reliance Banking & PSU Debt Fund (B) 0.651.701.738.82NANA11.895225.72
L&T Banking and PSU Debt Fund (G) 0.481.341.238.828.217.7914.56594.25
SBI Debt Fund Series B - 20 - Direct (D) 0.531.683.238.82NANA11.80236.79
Baroda Pioneer Treasury Advantage - Plan A (Div-D) 0.541.913.808.829.169.310.002895.82
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(D) 0.571.653.198.828.80NA13.20285.09
Tata FMP - Sr.46 - Scheme T (G) 0.521.723.318.828.50NA13.12212.64
ICICI Pru FMP - Series 72 - 409Days Plan S-Dir(G) 0.571.653.188.828.80NA13.26285.09
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G) 0.551.442.718.82NANA11.20130.80
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) 0.621.612.998.82NANA11.1422.95
SBI Debt Fund Series B - 19 - Direct (D) 0.541.683.248.82NANA11.81236.53
DHFL Pramerica FMP - Sr.45-435Days-Dir (G) 0.561.803.238.818.79NA13.28226.76
Birla Sun Life FTP - Series KP (G) 0.521.723.318.818.41NA13.03243.12
DHFL Pramerica FMP - Sr.87-1114Days-Dir (G) 0.521.743.338.81NANA12.03407.16
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.561.783.358.818.66NA13.0439.34
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) 0.591.823.148.818.658.8010.2212204.46
UTI-FTI - Series XIX - XV(1101Days)-Dir (Div-A) 0.591.823.558.81NANA10.19110.61
Reliance Banking & PSU Debt Fund (Div-W) 0.651.851.878.81NANA10.125225.72
DHFL Pramerica FMP - Sr.45-435Days-Dir (G) 0.561.803.238.818.79NA13.28226.76
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) 0.571.653.118.81NANA11.72249.04
Tata FMP - Sr.47 - Scheme D (D) 0.521.723.318.818.44NA11.8824.45
DHFL Pramerica FMP - Sr.47-427Days-Dir (G) 0.561.883.308.818.75NA13.2438.11
Invesco India FMP - Sr.XXII - Plan H (G) 0.521.683.238.818.71NA13.24198.37
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (D) 0.541.462.718.81NANA11.22128.94
UTI-FTI - Series XIX - XV(1101Days)-Dir (G) 0.601.823.568.81NANA12.89110.61
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G) 0.541.462.718.81NANA11.22128.94
DHFL Pramerica FMP - Sr.47-427Days-Dir (G) 0.561.883.308.818.75NA13.2438.11
DHFL Pramerica FMP - Sr.85-1100Days (Div-Q) 0.511.823.398.81NANA12.06241.79
Invesco India Medium Term Bond Fund - Direct(G) 0.651.973.688.809.37NA1713.331359.34
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(D) 0.601.693.228.80NANA11.8535.45
Franklin India Ultra-Short Bond - Retail (G) 0.641.883.718.808.989.1821.539768.63
Franklin India Ultra-Short Bond - Retail (G) 0.641.883.718.808.989.1821.539768.63
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.601.693.228.80NANA10.2335.45
ICICI Pru Savings Fund - Direct(Div-Others) 0.542.942.978.80NANA124.889850.99
ICICI Pru FMP - Series 77 - 1132Days Plan A-Dir(D) 0.531.643.208.80NANA11.90138.44
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.601.693.228.80NANA11.8535.45
ICICI Pru FMP - Series 77 - 1132Days Plan A-Dir(G) 0.531.643.208.80NANA11.90138.44
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(G) 0.601.693.228.80NANA11.8535.45
UTI-FTI - Series XX - II(1103Days)-Reg (Div-Q) 0.611.843.508.80NANA10.2333.13
Invesco India Medium Term Bond Fund - Direct(G) 0.651.973.688.809.37NA1713.731359.34
L&T Floating Rate Fund (Div-D) 0.671.833.538.808.538.6810.86575.65
L&T FMP - Series X - Plan Q(390Days) - Direct (G) 0.571.703.298.808.66NA13.0914.92
L&T Floating Rate Fund (Div-W) 0.681.763.458.808.528.9012.96575.65
L&T Banking and PSU Debt Fund (Div-M) 0.481.341.228.798.197.6610.55594.25
Kotak FMP - Series 190 - 1142 Days (G) 0.511.362.608.79NANA11.1680.12
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-A) 0.601.823.558.79NANA10.2339.84
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D) 0.561.633.138.79NANA11.84149.06
UTI-FTI - Series XX - II(1103Days)-Reg (D) 0.611.833.498.79NANA12.6233.13
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) 0.501.693.298.79NANA12.05414.76
Invesco India Medium Term Bond Fund-Dir (Div-M) 0.651.973.688.799.36NA1248.341359.34
L&T Banking and PSU Debt Fund (Div-M) 0.481.341.228.798.197.6610.55594.25
UTI-FTI - Series XX - II(1103Days)-Reg (Div-A) 0.611.833.498.79NANA10.2333.13
Invesco India Medium Term Bond Fund-Dir (Div-Q) 0.651.973.678.798.58NA1041.741359.34
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Dir(G) 0.591.693.248.79NANA11.91168.14
UTI-FTI - Series XX - II(1103Days)-Reg (G) 0.611.833.498.79NANA12.6233.13
Franklin India Low Duration Fund - Direct (Div-M) -0.580.672.798.799.55NA10.733427.12
Invesco India FMP - Sr.XXV - Plan F -Dir (G) 0.521.723.298.79NANA12.00255.21
L&T Floating Rate Fund (Div-M) 0.671.743.438.798.528.9011.46575.65
Kotak FMP - Series 190 - 1142 Days (D) 0.511.362.608.79NANA11.1680.12
BOI AXA CPO Fund - Series 3 (D) 2.172.814.758.78NANA10.4765.80
L&T Banking and PSU Debt Fund (Div-W) 0.481.341.228.788.198.4010.43594.25
Kotak FMP - Series 145 - 390 Days - Direct (G) 0.511.723.278.788.83NA13.16517.42
BOI AXA CPO Fund - Series 3 (G) 2.172.814.758.78NANA10.4765.80
UTI-FTI - Series XIX - XVIII(1105Days)-Dir (Div-Q) 0.601.823.558.78NANA10.2339.84
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) 0.501.693.288.78NANA10.22414.76
Tata FMP - Sr.47 - Scheme H (G) 0.541.733.308.788.69NA12.9316.10
L&T Banking and PSU Debt Fund (Div-W) 0.481.341.228.788.198.4010.43594.25
DHFL Pramerica FMP - Sr.85-1100Days (Div-A) 0.511.813.378.78NANA12.05241.79
Tata FMP - Sr.46 - Scheme K