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Updated:17 Aug 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*
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-D) 0.5848.5348.5948.6814.21NA100.307907.64
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-D) 0.5848.5348.5948.6814.21NA100.307907.64
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W) 0.5642.9643.0943.3713.54NA100.597907.64
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W) 0.5642.9643.0943.3713.54NA100.597907.64
JM Money Manager Fund-Super Plus Plan-Dir (Div-W) 0.852.273.8538.6417.90NA10.66763.39
Edelweiss ETF - Nifty Bank 2.117.2421.3929.21NANA2471.421.45
SBI ETF Nifty Bank 2.107.1921.3429.11NANA249.36640.30
Reliance ETF Bank BeES 2.107.2021.3328.9117.8719.252461.812568.09
Peerless Flexible Income Fund (Div-Q) 0.332.553.8327.3710.71NA13.9122.63
Reliance ETF Junior BeES 1.253.0615.8723.5519.5522.30281.59133.84
Principal Balanced Fund - Direct (Div-M) -0.884.1215.3123.3615.51NA31.30273.45
Principal Balanced Fund - Direct (G) -0.884.1115.3023.3615.50NA71.56273.45
Principal Balanced Fund - Direct (Div-M) -0.884.1215.3123.3615.51NA31.30273.45
Tata Retirement Savings Fund - Moderate-Dir (G) -0.043.3614.0722.8920.93NA29.25177.87
HDFC Retirement Savings Fund-Hybrid Equity-Dir (G) -0.514.4812.8422.48NANA15.39121.61
ICICI Pru Midcap Select iWIN ETF 1.874.0118.2622.46NANA67.669.36
Principal Balanced Fund - (G) -1.003.7314.5521.9314.4717.540.00273.45
Principal Balanced Fund - (Div-M) -1.023.7214.5521.9214.4617.540.00273.45
Tata Retirement Savings Fund - Moderate (G) -0.133.0813.4621.4619.3519.7027.45177.87
ICICI Pru Balanced Fund - Direct (Div-H) 0.223.349.6321.09NANA13.4116393.78
Birla Sun Life FTP - Series JA - Direct (G) 0.350.911.8421.0112.71NA15.270.02
HDFC Prudence Fund - Direct (Div-M) -0.581.4611.8820.9615.06NA37.1229169.27
UTI-CCP Advantage Fund - Direct (D) 0.524.4016.4020.9114.85NA35.68192.12
UTI-CCP Advantage Fund - Direct (G) 0.524.4016.3920.8914.85NA35.63192.12
Reliance Regular Savings Fund-Balanced-Direct(D) 0.716.6914.1520.8616.29NA22.517799.70
Reliance Regular Savings Fund-Balanced-Dir(G) 0.716.6814.1520.8516.25NA55.087799.70
Reliance Regular Savings Fund-Balanced-Dir(Div-Q) 0.706.6814.1520.8214.14NA16.067799.70
HDFC Prudence Fund - Direct (G) -1.131.9310.7820.7713.69NA503.0129169.27
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 0.513.265.8620.75NANA13.91607.03
Motilal Oswal MoSt Shares Midcap 100 ETF -1.00-2.2312.3620.7518.5520.2718.7728.39
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 0.513.265.8620.75NANA13.91607.03
HDFC Prudence Fund - Direct (Div-M) -1.131.9310.7820.7414.85NA36.9829169.27
ICICI Pru Balanced Fund - (Div-H) 0.153.038.9520.43NANA13.0416393.78
HDFC Retirement Savings Fund-Hybrid Equity (G) -0.634.0811.9420.42NANA15.00121.61
IIFL Liquid Fund (Div-W) 1.562.614.2520.2216.46NA1005.17373.11
HDFC Balanced Fund - Direct (G) -0.704.7213.1520.1216.95NA147.8813824.16
HDFC Balanced Fund - Direct (Div-Q) -0.694.7213.1520.1116.95NA34.1013824.16
UTI-CCP Advantage Fund - (D) 0.444.1915.9520.0614.1316.660.00192.12
UTI-CCP Advantage Fund - (G) 0.444.1915.9520.0614.1316.660.00192.12
Mirae Asset Prudence Fund - Direct (G) 0.535.5512.9420.02NANA13.50667.54
Reliance Regular Savings Fund-Balanced (Div-M) 1.276.1114.0219.88NANA11.407799.70
Mirae Asset Prudence Fund - Direct (D) 0.805.7212.9519.85NANA12.72667.54
IDBI Short Term Bond Fund (Div-M) 0.601.843.0219.7712.3910.6811.53110.34
HDFC Prudence Fund - (G) -0.701.1411.1919.5812.9017.860.0029169.27
HDFC Prudence Fund - (Div-M) -0.701.1411.1819.5612.9017.840.0029169.27
L&T India Prudence Fund - Direct (G) -0.753.3911.9819.3417.41NA26.295846.21
L&T India Prudence Fund - Direct (D) -0.763.3711.9719.3317.41NA21.955846.21
ICICI Pru Balanced Fund - Direct (G) -0.543.588.7319.1416.12NA126.9916393.78
ICICI Pru Balanced Fund - Direct (Div-A) -0.573.568.7319.02NANA14.0616393.78
Reliance Regular Savings Fund-Balanced (D) 0.576.2513.2718.9914.8817.8018.277799.70
Reliance Regular Savings Fund-Balanced (G) 0.576.2613.2718.9914.8817.7952.447799.70
Reliance Regular Savings Fund-Balanced (Div-Q) 0.586.2513.2518.9712.75NA15.857799.70
HDFC Balanced Fund (Div-Q) -0.794.4312.5418.8115.7719.090.0013824.16
HDFC Balanced Fund (G) -0.794.4312.5418.8115.7719.100.0013824.16
ICICI Pru Balanced Fund - Direct (Div-M) -0.573.588.7118.4515.77NA30.5916393.78
ICICI Pru Balanced Fund - Direct (Div-M) -0.573.588.7118.4515.77NA30.5916393.78
L&T India Prudence Fund (Div-A) -0.843.1111.4018.05NANA13.195846.21
L&T India Prudence Fund (D) -0.843.1111.4018.0516.2019.4320.245846.21
ICICI Pru Balanced Fund - (Div-A) 0.153.008.8718.04NANA13.7616393.78
L&T India Prudence Fund (G) -0.843.1111.4018.0416.2019.4325.125846.21
Baroda Pioneer Balance - Plan B - Direct (D) 0.353.9012.6417.6612.80NA20.27322.08
Baroda Pioneer Balance - Plan B - Direct (G) 0.363.9412.6717.6612.86NA56.74322.08
Birla Sun Life Balanced Advantage Fund - Dir (D) 0.372.148.1017.5213.32NA23.181745.41
Birla Sun Life Balanced Advantage Fund - Dir (D) 0.372.148.1017.5213.32NA23.181745.41
Birla Sun Life Balanced Advantage Fund - Dir (G) 0.372.118.0317.5113.24NA51.641745.41
ICICI Pru Balanced Fund - (G) -0.663.207.9717.4914.7019.34120.8616393.78
Mirae Asset Prudence Fund (G) 0.375.0211.8217.48NANA12.98667.54
Mirae Asset Prudence Fund (D) 0.365.0111.7917.47NANA12.23667.54
Edelweiss ETF - Nifty 50 0.254.9113.9117.38NANA10361.242.90
HDFC Equity Savings Fund - Direct (G) -0.052.417.9616.8411.81NA35.021812.65
HDFC Equity Savings Fund - Direct (D) -0.062.417.9616.8311.81NA12.391812.65
Reliance ETF Consumption -0.085.7216.0616.7815.20NA46.7218.94
ICICI Pru Nifty 100 iWIN ETF 0.384.3913.7616.7010.79NA107.5036.64
Motilal Oswal MoSt Shares NASDAQ-100 ETF 1.453.446.3816.5615.7219.73373.9171.58
DSP BR Liquidity Fund - Inst (Div-D) 0.521.503.0916.4910.8210.261000.8112473.49
UTI-Dynamic Bond Fund - Direct (Div-A) 0.723.706.0616.39NANA11.481577.77
Birla Sun Life Balanced Advantage Fund (D) 0.271.787.3516.3712.5812.200.001745.41
Birla Sun Life Balanced Advantage Fund (G) 0.281.787.4016.3512.5614.740.001745.41
JM Balanced Fund - (Div-Q) 0.113.3314.4016.30NANA11.361863.26
Reliance ETF Hang Seng BeES 3.219.399.7916.257.3611.972687.696.35
ICICI Pru Balanced Fund - (Div-M) -0.653.217.9416.2414.1219.0024.8816393.78
Invesco India Nifty ETF 0.254.8513.8115.989.3613.981032.601.75
UTI-Balanced Fund - Direct (D) -1.042.389.0115.9612.75NA31.603096.92
UTI-Balanced Fund - Direct (G) -1.042.379.0015.9412.74NA164.183096.92
Baroda Pioneer Balance - Plan A (G) 0.263.6011.7915.9211.4514.1953.95322.08
Baroda Pioneer Balance - Plan A (D) 0.273.6111.8015.8511.4014.1918.71322.08
Kotak Nifty ETF 0.244.8013.7015.859.5414.3199.96518.61
Quantum Nifty ETF 0.234.7913.6515.749.3614.161069.374.48
Reliance ETF Nifty BeES 0.254.8013.7115.629.2714.131019.49839.84
Tata Young Citizens Fund(GT3Years upto 7years)-Dir 0.953.5111.4815.41NANA26.69222.62
UTI-Balanced Fund (D) -1.112.198.6515.2212.2015.130.003096.92
UTI-Balanced Fund (G) -1.112.198.6415.2212.2015.130.003096.92
Birla Sun Life MIP II - Wealth 25 - Direct (Pay) 1.024.479.7315.1516.25NA39.942133.87
Birla Sun Life MIP II - Wealth 25 - Direct (G) 1.024.479.7315.1516.25NA39.942133.87
HDFC Equity Savings Fund (G) -0.192.027.1615.1310.7610.970.001812.65
HDFC Equity Savings Fund (D) -0.182.027.1615.1210.7610.970.001812.65
Birla Sun Life MIP II - Wealth 25 - Direct (Div-M) 1.024.479.7315.1215.58NA21.282133.87
Escorts Income Plan - (D) 0.281.5511.7515.0211.5610.5511.2010.49
DSP BR Balanced Fund - Direct (D) -1.101.109.1914.9016.88NA38.435336.81
DSP BR Balanced Fund - Direct (G) -1.101.109.1914.9016.88NA144.355336.81
Reliance ETF Sensex -0.684.7013.2614.70NANA330.7735.57
SBI ETF SENSEX -0.684.7213.2914.678.43NA334.536850.89
Tata Young Citizens Fund (Upto 3 Years)-Dir 0.353.6810.8014.60NANA26.69222.62
Tata Young Citizens Fund - Direct 0.353.6810.8014.6013.44NA26.69222.62
DSP BR Balanced Fund - (Div-Q) -0.500.079.9114.42NANA14.745336.81
Reliance ETF Infra BeES -0.380.8810.4114.362.707.11337.2318.27
Birla Sun Life Sensex ETF -0.924.4612.9514.34NANA320.6224.11
Reliance Equity Savings Fund - Direct (G) 0.124.239.5514.23NANA12.49920.68
Reliance Equity Savings Fund - Direct (D) 0.124.239.5514.23NANA12.49920.68
Reliance Equity Savings Fund - Direct (B) 0.124.239.5514.23NANA12.49920.68
Reliance Equity Savings Fund - Direct (Div-M) 0.124.239.5614.22NANA11.84920.68
Kotak Balance - Direct (D) -2.240.487.1614.1113.94NA17.961889.01
HDFC Retirement Savings Fund-Hybrid Debt-Dir (G) 0.343.527.2514.11NANA12.5949.24
Tata Young Citizens Fund(GT3 Years upto 7 years) 0.853.2110.8614.10NANA25.44222.62
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(D) 0.923.767.5814.10NANA12.6525.70
Edelweiss Balanced Advantage Fund -Dir(D) 0.744.1711.5313.76NANA11.8255.34
Birla Sun Life MIP II - Wealth 25 (Payment) 0.914.139.0413.7315.0514.710.002133.87
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Dir(G) 0.643.947.4913.73NANA12.6525.70
Birla Sun Life MIP II - Wealth 25 (G) 0.914.139.0413.7315.0514.710.002133.87
Birla Sun Life MIP II - Wealth 25 (Div-M) 0.924.129.0213.6715.0014.670.002133.87
DSP BR Balanced Fund - (D) -1.200.778.5413.5815.8516.1525.365336.81
DSP BR Balanced Fund - (G) -1.200.778.5413.5815.8516.16139.345336.81
Tata Retirement Savings Fund - Conservat-Dir (G) 0.413.108.1113.4713.37NA19.64104.92
Tata Young Citizens Fund (After 7 Years) 0.253.3810.1913.30NANA25.44222.62
Tata Young Citizens Fund 0.253.3810.1913.3012.0212.6225.44222.62
SBI Magnum Balanced Fund - Direct (G) -0.914.2110.6413.2815.00NA121.9913486.59
UTI-Gilt Advantage Fund - LTP - Direct (D) 0.323.606.4313.2713.30NA20.93564.73
UTI-Gilt Advantage Fund - LTP - Direct (G) 0.323.606.4413.2713.30NA38.90564.73
SBI Magnum Balanced Fund - Direct (D) -0.914.2110.6413.2615.03NA41.0513486.59
UTI-Retirement Benefit Pension Plan - Direct -0.452.827.3613.2612.06NA25.542418.02
Franklin India Short Term Income - Direct (Div-W) 1.053.105.4813.2311.10NA1098.688432.19
Edelweiss Balanced Advantage Fund -Dir(G) 0.124.3810.9213.21NANA12.0555.34
Edelweiss Balanced Advantage Fund -Dir(G) 0.124.3810.9213.21NANA12.0555.34
ICICI Pru Balanced Advantage Fund - Dir (D) 0.503.348.1713.1213.19NA20.2620193.19
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(D) -0.293.457.0413.10NANA12.56157.11
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Dir(G) -0.293.457.0413.10NANA12.56157.11
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-H) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-A) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-M) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-Q) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-H) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Single Premium - Dir (D) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-Q) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium RC-Dir(Div-M) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-5Yrs Single Premium - Dir (D) -0.063.3110.5413.019.86NA17.22240.64
LIC MF ULIS-5Yrs Single Premium - Dir (D) -0.063.3110.5413.019.86NA17.22240.64
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-Q) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-A) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-Q) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-H) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium RC-Dir(Div-M) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-A) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-H) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-10Yrs Reg Premium UC-Dir(Div-M) -0.063.3110.5413.01NANA17.22240.64
LIC MF ULIS-15Yrs Reg Premium UC-Dir(Div-A) -0.063.3110.5413.01NANA17.22240.64
DHFL Pramerica Dynamic Bond Fund - Direct (G) 0.744.247.4212.9812.92NA1711.00179.65
UTI-Gilt Advantage Fund - LT - PF - (PDAR) 0.303.546.3112.9813.0111.1128.57564.73
UTI-Gilt Advantage Fund - LT - PF Plan (G) 0.303.546.3112.9813.0111.1128.55564.73
DHFL Pramerica Dynamic Bond Fund - Direct (Div-M) 0.734.247.4212.9812.87NA1222.80179.65
UTI-Gilt Advantage Fund - LTP (D) 0.303.546.3112.9813.0111.5523.82564.73
UTI-Gilt Advantage Fund - LTP (G) 0.303.546.3112.9813.0111.1138.40564.73
UTI-Gilt Advantage Fund - LT - PF Plan (D) 0.303.546.3112.9713.0111.1117.62564.73
DHFL Pramerica Dynamic Bond Fund - Direct (Div-Q) 0.744.247.4212.9710.41NA1187.78179.65
Reliance Equity Savings Fund (G) 0.013.898.8812.90NANA12.18920.68
Reliance Equity Savings Fund (D) 0.013.898.8812.90NANA12.18920.68
Reliance Equity Savings Fund (B) 0.013.898.8812.90NANA12.18920.68
ICICI Pru MIP 25 - Direct (Div-HY) 0.113.487.8812.8413.17NA15.951422.12
ICICI Pru MIP 25 - Direct (G) 0.113.487.8812.8413.17NA39.871422.12
ICICI Pru MIP 25 - Direct (Bonus) 0.113.487.8812.8413.17NA39.871422.12
Reliance Equity Savings Fund (Div-M) 0.023.898.8812.83NANA11.54920.68
Edelweiss Balanced Advantage Fund -Dir(D) 0.124.3810.9212.82NANA11.8155.34
ICICI Pru MIP 25 - Direct (Div-M) 0.113.477.8612.7813.40NA15.331422.12
Sundaram Balanced Fund - Direct (G) -1.061.799.1712.769.98NA81.26585.75
Sundaram Balanced Fund - Direct (D) -1.061.799.1612.759.97NA15.91585.75
JM Balanced Fund - Direct (Bonus) 0.163.469.7112.74NANA46.861863.26
JM Balanced Fund - Direct (Half-Bonus) 0.163.469.7112.74NANA46.861863.26
JM Balanced Fund - Direct (Quarterly-Bonus) 0.163.469.7112.74NANA46.861863.26
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Dir(D) 0.733.967.5612.73NANA12.5425.12
UTI-Dual Advantage FTF Sr.II - II(1997Daya)-Dir(G) 0.733.967.5612.73NANA12.5425.12
ICICI Pru MIP 25 - Direct (Div-Q) 0.113.487.8812.7313.13NA13.611422.12
JM Balanced Fund - Direct (Div-H) 0.163.469.7012.72NANA33.041863.26
JM Balanced Fund - Direct (Div-M) 0.163.469.7012.72NANA33.041863.26
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(D) -0.163.166.3912.66NANA12.59175.88
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Dir(G) -0.163.166.3912.66NANA12.59175.88
UTI-MIS Advantage Plan - Monthly Payment 0.794.148.2012.6412.7312.680.001043.83
UTI-MIS Advantage Plan - Monthly Payment 0.794.148.2012.6412.7312.680.001043.83
Reliance Equity Savings Fund - Direct (Div-Q) 0.124.239.5612.62NANA11.88920.68
Kotak PSU Bank ETF -4.71-12.162.5812.620.164.41337.12206.01
DSP BR Equity Savings Fund - Direct (D) 0.323.328.3312.59NANA11.551013.90
Reliance ETF PSU Bank BeES -4.71-12.172.6112.580.164.52371.96100.33
SBI Magnum Gilt Fund - Long Term - Direct (D) 0.364.166.8212.5714.00NA14.722507.60
SBI Magnum Gilt Fund - Long term - Direct (G) 0.364.156.8112.5714.00NA39.252507.60
JM Balanced Fund - Direct (Div-Annual) 0.163.469.7112.56NANA32.701863.26
ICICI Pru Balanced Advantage Fund - Dir (G) 0.483.328.1512.5412.98NA33.5220193.19
UTI-Retirement Benefit Pension Plan -0.502.657.0312.5411.4012.2224.892418.02
ICICI Pru Balanced Advantage Fund - Dir (Div-M) 0.513.338.1412.5212.98NA15.4020193.19
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(G) 0.803.386.8412.51NANA12.3425.70
HDFC Monthly Income Plan - STP - Direct (G) 0.122.556.7212.4710.06NA30.81332.94
HDFC Monthly Income Plan - STP - Direct (Div-Q) 0.122.546.7112.4510.06NA12.53332.94
Kotak Balance (D) -2.360.096.3812.4112.1613.8116.741889.01
UTI-Dynamic Bond Fund - Direct (G) 0.673.335.8812.4011.95NA20.501577.77
HDFC Monthly Income Plan - STP - Direct (Div-M) 0.122.526.6812.4010.01NA12.39332.94
UTI-Dynamic Bond Fund - Direct (Flexi) 0.673.335.8712.40NANA11.631577.77
UTI-Dynamic Bond Fund - Direct (Div-Q) 0.673.335.8712.4011.95NA16.101577.77
Edelweiss Balanced Advantage Fund (G) 0.084.2710.7012.38NANA11.7055.34
Edelweiss Balanced Advantage Fund (D) 0.084.2710.7012.37NANA11.7055.34
Edelweiss Balanced Advantage Fund (Bonus) 0.094.2710.6912.35NANA11.7055.34
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(D) 0.263.217.0112.35NANA12.2225.86
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Dir(G) 0.263.207.0112.35NANA12.2225.86
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout 0.674.703.9912.2812.9911.0123.081281.91
DHFL Pramerica Hybrid FTF - Sr.39-Dir (G) -0.274.469.7712.27NANA11.8265.21
DHFL Pramerica Hybrid FTF - Sr.39-Dir (D) -0.284.469.7712.26NANA11.8265.21
Reliance Regular Savings Fund - Debt - Dir (Div-Q) 0.872.517.0112.2510.51NA13.579399.65
Reliance GSF - Dir-Auto Cap Appreciation 0.654.717.1312.2014.33NA24.001281.91
Reliance GSF - Dir-Defined Maturity Date 0.654.717.1312.2014.54NA24.131281.91
IDFC G Sec Fund - PF - Direct (G) 0.613.626.5212.2013.27NA31.11101.48
Reliance GSF - Direct (G) 0.654.717.1312.2014.34NA24.061281.91
IDFC G Sec Fund - PF - Direct (Div-A) 0.613.616.5212.1913.58NA12.93101.48
IDFC G Sec Fund - PF - Direct (Div-Q) 0.613.616.5212.1913.26NA12.63101.48
Reliance GSF - Dir-Auto Cap Appreciation 0.604.256.8812.1614.32NA24.001281.91
Reliance GSF - Direct (B) 0.604.256.8812.16NANA13.451281.91
Reliance GSF - Dir-Defined Maturity Date 0.604.256.8812.1614.52NA24.131281.91
Reliance GSF - Direct (G) 0.604.256.8812.1614.32NA24.061281.91
Reliance GSF - Dir-Auto Annual Reinvest 0.604.256.8812.16-1.16NA13.021281.91
JM Balanced Fund - (Quarterly-Bonus) 0.123.339.4612.15NANA44.771863.26
SBI Magnum Monthly Income Plan - Direct (Div-Q) 0.593.656.7512.1514.13NA13.981321.51
JM Balanced Fund - (Div-H) 0.123.339.4612.15NANA31.921863.26
UTI-Dual Advantage FTF Sr.II-III(1998Days)-Reg(D) 0.523.566.7512.15NANA12.3425.70
Reliance GSF - Direct (Div-M) 0.654.667.0812.1514.32NA11.301281.91
JM Balanced Fund - (Annual-Bonus) 0.123.339.4612.15NANA44.771863.26
JM Balanced Fund - (Div-Annual) 0.123.339.4612.15NANA31.921863.26
JM Balanced Fund - (Bonus) 0.123.339.4612.15NANA44.771863.26
JM Balanced Fund - (Half-Bonus) 0.123.339.4612.15NANA44.771863.26
DSP BR Equity Savings Fund - Direct (Div-Q) 0.323.467.8912.13NANA11.821013.90
HDFC Retirement Savings Fund-Hybrid Debt (G) 0.213.106.3712.13NANA12.2849.24
SBI Magnum Monthly Income Plan - Direct (Div-A) 0.593.516.8612.1314.05NA17.321321.51
Principal Equity Savings Fund - Direct (Div-Q) -0.762.096.7112.129.41NA14.0719.08
Reliance GSF - Direct (Div-M) 0.604.206.8312.1214.31NA11.301281.91
Principal Equity Savings Fund - Direct (Div-Q) -0.762.096.7112.129.41NA14.0719.08
IDFC G Sec Fund - PF - Direct (Div-Periodic) 0.563.246.3012.07NANA13.86101.48
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-Q) 0.982.995.7612.03NANA11.25776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Bonus) 0.982.995.7612.02NANA13.41776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(Div-M) 0.982.995.7612.02NANA11.36776.77
Baroda Pioneer Credit Opport Fund-PlanB-Dir(G) 0.982.995.7612.02NANA13.41776.77
SBI Magnum Balanced Fund (D) -1.003.9210.0412.0113.7918.7128.5413486.59
SBI Magnum Balanced Fund (G) -1.003.9210.0512.0113.7718.70117.0013486.59
SBI Magnum Monthly Income Plan - Direct (Div-M) 0.613.596.6511.9913.89NA15.921321.51
SBI Magnum Gilt Fund - LTP - PF 2 yr (D) 0.314.016.5611.9913.4712.6413.782507.60
SBI Magnum Gilt Fund - LTP - PF 3 yr (D) 0.314.016.5611.9913.4812.650.002507.60
SBI Magnum Gilt Fund - LTP - PF 3 yr (G) 0.314.016.5611.9913.4711.970.002507.60
SBI Magnum Gilt Fund - Long term (G) 0.314.016.5611.9913.4712.0638.542507.60
SBI Magnum Gilt Fund - LTP - PF (D) 0.314.026.5611.9913.4712.7114.192507.60
SBI Magnum Gilt Fund - LTP - PF (G) 0.314.016.5611.9913.4712.0724.742507.60
SBI Magnum Gilt Fund - LTP - PF 1 yr (D) 0.314.016.5611.9913.5112.6813.632507.60
ICICI Pru Long Term Plan - Direct (Div-A) 0.774.376.9211.9813.39NA11.932480.01
ICICI Pru Long Term Plan - Direct (Div-Q) 0.784.376.9311.9813.37NA11.262480.01
Sundaram Balanced Fund - (D) -1.141.548.6611.989.4111.1915.45585.75
ICICI Pru Long Term Plan - Direct (Bonus) 0.774.376.9211.97NANA14.482480.01
ICICI Pru Long Term Plan - Direct (D) 0.774.376.9211.9713.39NA15.252480.01
ICICI Pru Long Term Plan - Direct (G) 0.774.376.9211.9713.38NA21.852480.01
Sundaram Balanced Fund - (G) -1.141.548.6711.969.4311.2079.34585.75
DSP BR Equity Savings Fund - Direct (G) 0.323.327.7411.95NANA12.151013.90
SBI Magnum Gilt Fund - Long Term (D) 0.314.006.5511.9513.4512.7714.022507.60
DHFL Pramerica Hybrid FTF - Sr.40-Dir (D) 0.263.469.2611.91NANA11.4877.69
ICICI Pru Long Term Plan - Direct (Div-W) 0.774.357.2711.9113.34NA10.542480.01
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(D) -0.162.636.4511.89NANA12.3345.71
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Dir(G) -0.162.636.4511.89NANA12.3345.71
ICICI Pru MIP 25 (Bonus) 0.033.237.4611.8812.30NA16.081422.12
ICICI Pru MIP 25 (Div-HY) 0.033.237.4611.8812.3012.4912.971422.12
ICICI Pru MIP 25 (G) 0.033.237.4611.8812.3112.3738.501422.12
AXIS Constant Maturity Fund - 10 Years (D) 0.503.535.2011.8712.718.5110.3050.01
Franklin India Balanced Fund - Direct (G) 0.293.728.8911.8716.00NA116.302100.22
Quantum Dynamic Bond Fund - Direct (Div-M) 0.614.407.0811.87NANA10.2982.56
Franklin India Balanced Fund - Direct (D) 0.293.728.8911.8615.99NA23.862100.22
HDFC Monthly Income Plan - LTP - Direct (Div-Q) -0.652.587.0711.8411.74NA15.793879.12
HDFC Monthly Income Plan - LTP - Direct (G) -0.652.577.0811.8411.73NA44.343879.12
SBI Magnum Income Fund - Direct - (Div-Q) 0.643.225.9411.8212.53NA14.232115.85
ICICI Pru MIP 25 (Div-M) 0.033.227.4411.8212.2612.3214.151422.12
JM Balanced Fund - Direct (Annual-Bonus) 0.163.469.5111.818.50NA45.871863.26
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Single Premium - Reg (D) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) -0.172.969.8211.80NANA16.72240.64
IDFC G Sec Fund - PF (Div-Periodic) 0.573.486.3011.80NANA14.19101.48
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-5Yrs Single Premium - Reg (D) -0.172.969.8211.808.9411.5216.72240.64
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-5Yrs Single Premium - Reg (D) -0.172.969.8211.808.9411.5216.72240.64
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) -0.172.969.8211.80NANA16.72240.64
IDFC G Sec Fund - PF (G) 0.573.486.3011.8012.7511.1830.37101.48
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) -0.172.969.8211.80NANA16.72240.64
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) -0.172.969.8211.80NANA16.72240.64
SBI Magnum Income Fund - Direct (D) 0.643.085.8811.7712.33NA14.222115.85
ICICI Pru Balanced Advantage Fund (Div-Q) 1.082.808.1511.77NANA12.1320193.19
HDFC Monthly Income Plan - LTP - Direct (Div-M) -0.662.567.0411.7611.66NA15.093879.12
UTI-Bond Fund - Direct (Flexi) 0.753.816.0711.75NANA11.791884.88
Tata Retirement Savings Fund - Conservative (G) 0.262.677.2711.7411.8011.5018.52104.92
IDFC G Sec Fund - PF (Div-A) 0.573.486.2311.7312.7211.0611.66101.48
IDFC G Sec Fund - PF (Div-Q) 0.573.466.2711.7212.7111.1412.24101.48
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(G) 0.633.707.0611.70NANA12.2725.12
ICICI Pru Balanced Advantage Fund (D) 0.362.947.4111.6711.7815.7916.9320193.19
SBI Magnum Monthly Income Plan - Direct (G) 0.593.516.4711.6513.51NA39.541321.51
UTI-Dynamic Bond Fund (Div-H) 0.663.495.6311.63NANA11.291577.77
UTI-Bond Fund - Direct (Div-Q) 0.693.425.8911.6312.11NA17.341884.88
UTI-Bond Fund - Direct (G) 0.693.425.8911.6312.10NA54.201884.88
JM Balanced Fund - Direct (G) 0.163.469.4711.618.47NA45.841863.26
Birla Sun Life Gilt Plus - PF Plan - Dir (G) 0.545.118.9411.6113.88NA50.0392.08
JM Balanced Fund - Direct (D) 0.163.469.4711.608.34NA32.181863.26
Birla Sun Life Gilt Plus - PF Plan - Dir (Div-Q) 0.545.108.9311.6013.81NA10.7892.08
JM Balanced Fund - Direct (Div-Q) 0.163.469.4611.59NANA17.581863.26
DHFL Pramerica Dynamic Bond Fund (Div-M) 0.623.916.7611.5811.668.861076.19179.65
DHFL Pramerica Dynamic Bond Fund (Div-Qrtly) 0.623.926.7611.5811.6710.031136.16179.65
DHFL Pramerica Dynamic Bond Fund (G) 0.623.926.7511.5711.709.321642.20179.65
Reliance Fixed Horizon - XXVI - Sr.35 (D) 4.245.217.1811.5710.39NA10.00200.68
IDFC Dynamic Bond Fund - Direct (G) 0.733.275.7111.5412.42NA21.694323.75
UTI-Dynamic Bond Fund (Div-Q) 0.603.125.4611.5211.1910.7112.271577.77
UTI-Dynamic Bond Fund (G) 0.603.135.4611.5211.1910.7219.931577.77
SBI Dynamic Bond Fund - Direct (D) 0.463.325.5711.5212.42NA14.053029.07
UTI-Dynamic Bond Fund (Div-A) 0.603.125.4611.52NANA11.431577.77
JM Balanced Fund - (Div-M) 0.113.339.2811.51NANA31.661863.26
IDFC Dynamic Bond Fund - Direct (Div-Q) 0.723.265.6911.5012.38NA12.694323.75
IDFC Dynamic Bond Fund - Direct (Div-Periodic) 0.723.255.6811.49NANA14.024323.75
IDFC Dynamic Bond Fund - Direct (D) 0.723.255.6811.4912.50NA12.874323.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) 0.932.774.9311.48NANA11.82744.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (G) 0.932.774.9311.48NANA11.82744.85
IDFC G Sec Fund - Invst Plan - Direct (G) 0.563.426.1511.4512.68NA21.24607.03
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 0.563.426.1511.4512.68NA10.77607.03
IDFC G Sec Fund - Invst Plan - Direct (G) 0.563.426.1511.4512.68NA21.24607.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.932.764.9211.45NANA10.34744.85
IDFC G Sec Fund - Invst Plan - Direct (D) 0.563.426.1511.4513.01NA11.60607.03
IDFC G Sec Fund - Invst Plan - Direct (D) 0.563.426.1511.4513.01NA11.60607.03
IDFC G Sec Fund - Invst Plan - Direct (Div-Q) 0.563.426.1511.4512.68NA10.77607.03
IDFC Dynamic Bond Fund - Direct (G) 0.692.915.5411.4312.40NA21.694323.75
Canara Robeco Gilt (PGS) - Direct (D) 0.413.746.0411.4213.46NA15.4065.99
Canara Robeco Gilt (PGS) - Direct (D) 0.413.746.0411.4213.46NA15.4065.99
UTI-CCP Balanced Fund - (Scholarship) -0.082.027.0111.4212.9714.010.003792.28
Franklin India Dynamic Accrual Fund - Direct (G) 1.023.085.4411.4111.91NA61.132635.98
IDFC SSIF - Invest - Direct (Div-Q) 0.662.945.6511.4112.12NA12.081315.68
IDFC SSIF - Invest - Direct (G) 0.662.955.6511.4112.12NA43.341315.68
Canara Robeco Gilt (PGS) - Direct (G) 0.413.746.0411.4113.45NA49.3265.99
IDFC SSIF - Invest - Direct (Div-A) 0.662.955.6411.4012.20NA15.861315.68
Franklin India Dynamic Accrual Fund - Direct (D) 1.023.087.4211.4011.94NA12.552635.98
IDFC Dynamic Bond Fund - Direct (Div-Q) 0.682.905.5211.3912.36NA12.694323.75
SBI Dynamic Bond Fund - Direct (G) 0.463.315.5611.3912.09NA22.063029.07
IDFC Dynamic Bond Fund - Direct (Div-H) 0.682.905.5211.3812.36NA10.984323.75
IDFC Dynamic Bond Fund - Direct (D) 0.682.905.5111.3812.48NA12.874323.75
IDFC Dynamic Bond Fund - Direct (Div-A) 0.682.905.5211.3812.36NA11.534323.75
IDFC Dynamic Bond Fund - Direct (Div-A) 0.682.905.5211.3812.36NA11.534323.75
SBI Magnum Gilt Fund - Short Term - Direct (D) 0.722.684.5511.3211.93NA13.19368.20
SBI Magnum Income Fund - Bonus Option - Direct 0.643.085.7011.3211.43NA25.962115.85
Sundaram MIP - Aggressive - Direct (Div-Q) -0.412.525.2911.3212.54NA14.89134.68
SBI Magnum Income Fund - Direct (G) 0.643.085.7011.3211.43NA42.752115.85
Reliance Fixed Horizon - XXX - Sr.11 - Direct (D) 0.903.035.3611.32NANA11.75266.89
Sundaram MIP - Aggressive - Direct (G) -0.412.535.2911.3212.61NA18.88134.68
Reliance Fixed Horizon - XXX - Sr.11 - Direct (G) 0.903.035.3611.32NANA11.75266.89
Sundaram MIP - Aggressive - Direct (Div-Hy) -0.412.535.2911.3112.07NA14.88134.68
ICICI Pru Long Term Plan - Premium (G) 0.724.226.6211.3012.8312.1121.262480.01
ICICI Pru Long Term Plan - Retail (G) 0.724.226.6211.3012.8311.9940.712480.01
Reliance Equity Savings Fund (Div-Q) 0.013.888.8811.28NANA11.58920.68
UTI-Dual Advantage FTF Sr.II - II(1997Days)-Reg(D) 0.323.866.8811.28NANA12.2725.12
Escorts Balanced Fund (G) -0.025.4012.5511.2511.3516.32124.582.12
ICICI Pru Long Term Plan - Retail (Div-Q) 0.704.206.6011.2512.7911.9711.182480.01
ICICI Pru Long Term Plan - Regular (D) 0.714.196.5711.2412.649.1314.422480.01
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(D) 1.143.095.8911.2411.09NA13.590.51
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Dir(G) 1.143.095.8811.2410.25NA15.560.51
JM G-Sec Fund - Regular Plan - Direct (Bonus) 0.343.735.9911.2413.75NA29.2922.70
ICICI Pru Long Term Plan - Regular (G) 0.714.196.5711.2412.6212.0821.412480.01
Escorts Balanced Fund - Direct (G) -0.025.4012.5511.2411.43NA125.072.12
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (D) 0.403.286.9311.23NANA12.0928.60
Franklin India Short Term Income - Direct (Div-Q) 1.053.105.4911.2310.55NA1328.468432.19
UTI-CCP Balanced Fund - (Scholarship) - Direct -0.452.176.7711.2312.97NA22.013792.28
Escorts Balanced Fund (D) -0.025.4012.5411.2211.3516.3118.582.12
JM G-Sec Fund - Regular Plan - Direct (Div-H) 0.343.725.9811.22NANA26.7022.70
JM G-Sec Fund - Regular Plan - Direct (Div-A) 0.343.725.9811.21NANA26.7022.70
ICICI Pru Long Term Plan - Regular (Div-W) 0.714.176.8811.2012.5812.0210.792480.01
Tata Gilt Securities Fund - Direct (D) 0.505.046.8911.2012.40NA15.51124.83
HDFC Monthly Income Plan - STP (Div-Q) 0.032.256.1311.208.969.740.00332.94
HDFC Monthly Income Plan - STP (G) 0.032.246.1311.208.969.740.00332.94
Franklin India Short Term Income - Direct (Div-M) 1.043.105.4611.1910.51NA1280.918432.19
ICICI Pru Long Term Plan - Regular (Div-A) 0.714.196.5711.1812.6012.0711.912480.01
ICICI Pru Long Term Plan - Regular (Div-Q) 0.694.176.5411.1812.5812.0611.032480.01
Tata Gilt Securities Fund - Direct (G) 0.505.046.8911.1812.41NA52.72124.83
Franklin India Short Term Income - Direct (G) 1.043.095.4611.1710.60NA3655.598432.19
HDFC Monthly Income Plan - LTP (Div-Q) -0.712.426.7611.1611.1411.820.003879.12
HDFC Monthly Income Plan - LTP (G) -0.712.416.7611.1611.1411.820.003879.12
Birla Sun Life CPO Fund - Series 25 - Direct (G) 0.284.279.7711.15NANA11.8679.74
HDFC Monthly Income Plan - STP (Div-M) 0.022.226.0911.138.909.700.00332.94
Reliance Regular Savings Fund - Debt (Div-Q) 0.792.286.4311.139.559.370.009399.65
Reliance Monthly Income Plan - Direct (Div-M) 0.754.108.1711.1112.20NA13.512455.27
Reliance Monthly Income Plan - Direct (Div-Q) 0.744.099.7011.1112.20NA13.652455.27
Reliance Monthly Income Plan - Direct (G) 0.744.107.4311.1112.20NA42.202455.27
ICICI Pru Income Plan - Direct (G) 0.674.486.9811.1112.87NA57.371854.56
HDFC Monthly Income Plan - LTP (Div-M) -0.712.406.7311.1011.0811.780.003879.12
Kotak Monthly Income Plan - Direct (Div-Q) -0.363.066.4311.1011.98NA14.94331.07
Kotak Monthly Income Plan - Direct (G) -0.363.066.4311.1012.47NA30.43331.07
Shriram Equity and Debt Opportunities Fund-Dir (G) -0.122.5110.4211.099.98NA15.7243.08
ICICI Pru MIP - AEP Half Yearly - Cumulative 1.643.894.8011.0910.4910.7746.98359.95
ICICI Pru MIP - AEP Monthly - Cumulative 1.643.894.8011.0910.4910.7746.98359.95
ICICI Pru MIP - AEP Quarterly - Cumulative 1.643.894.8011.0910.4910.7746.98359.95
Kotak Monthly Income Plan - Direct (Div-M) -0.363.056.4111.0812.43NA13.44331.07
ICICI Pru Income Plan - Direct (Div-Hy) 0.674.486.9911.0812.86NA12.231854.56
ICICI Pru MIP 25 (Div-Q) 0.033.217.4111.0712.0312.1911.641422.12
Franklin India Income Opportunities Fund -Dir (D) 1.013.005.3411.0610.55NA11.663119.18
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(D) -0.452.976.0811.05NANA12.19157.11
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G) -0.452.976.0811.05NANA12.19157.11
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) 0.852.885.1511.05NANA11.82298.29
Birla Sun Life Gilt Plus - PF Plan (G) 0.504.978.6711.0513.2511.250.0092.08
HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (G) 0.852.885.1511.05NANA11.82298.29
Birla Sun Life Gilt Plus - PF Plan (Div-Q) 0.504.978.6711.0413.2511.2010.6092.08
Reliance GSF - Inst (G) 0.564.436.5811.0413.1311.0023.121281.91
UTI-CCP Balanced Fund - (Scholarship) -0.462.136.6711.0312.8213.940.003792.28
ICICI Pru Balanced Advantage Fund (G) 0.382.977.4511.0311.5615.6631.8120193.19
AXIS Hybrid Fund - Series 26 - Direct (G) 0.103.248.9511.03NANA11.68218.63
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (Div-Q) 0.852.885.1411.02NANA10.35298.29
Franklin India Income Opportunities Fund -Dir (G) 1.013.005.3111.0210.71NA20.553119.18
JM Balanced Fund - (D) 0.113.339.2111.027.3514.4912.191863.26
JM Balanced Fund - (G) 0.113.339.2111.027.4314.5443.601863.26
ICICI Pru Balanced Advantage Fund (Div-M) 0.413.017.4611.0111.89NA14.5220193.19
DSP BR Dual Advantage Fund - Sr.39 - 36Mth-Dir (G) 0.183.416.6911.01NANA12.0928.60
DHFL Pramerica Hybrid FTF - Sr.37-Dir (G) 0.203.549.0211.00NANA11.3331.10
HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G) 0.852.875.1210.99NANA11.81298.29
Reliance Fixed Horizon - XXX - Sr.8 - Direct (D) 0.872.935.0110.98NANA11.84163.13
Reliance Fixed Horizon - XXX - Sr.8 - Direct (G) 0.872.935.0110.98NANA11.84163.13
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (D) 0.922.504.4210.97NANA11.71310.27
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (Div-Q) 0.922.504.4210.97NANA10.32310.27
HDFC FMP - 1140Days-Mar 2016(1)(XXXV)-Dir (G) 0.922.504.4210.97NANA11.71310.27
Principal Equity Savings Fund - Direct (G) -0.762.096.7110.939.02NA34.6019.08
Reliance GSF - (G) 0.554.416.5310.9313.0110.8922.931281.91
Reliance GSF - PF -Auto Annual Reinvest 0.564.416.5310.9313.0110.890.001281.91
Reliance GSF - PF -Auto Cap Appreciation 0.554.416.5310.9313.0110.890.001281.91
Reliance GSF - PF -Defined Maturity Date 0.554.416.5310.9313.0110.890.001281.91
Principal Equity Savings Fund - Direct (Div-H) -0.762.096.7110.939.02NA12.5119.08
Principal Equity Savings Fund - Direct (Div-H) -0.762.096.7110.939.02NA12.5119.08
Reliance GSF - PF -Defined Maturity Date 0.503.966.2810.9112.9910.900.001281.91
Reliance GSF - (G) 0.503.966.2810.9112.9910.9022.931281.91
Reliance Dual Advantage FTF - IX - Plan A-Dir(D) 0.422.526.0710.91NANA11.9544.22
Reliance Dual Advantage FTF - IX - Plan A-Dir(G) 0.422.526.0710.91NANA11.9544.22
Reliance GSF - PF -Auto Cap Appreciation 0.503.966.2810.9112.9910.900.001281.91
Kotak FMP - Series 127 - 730 Days - Direct (D) 0.932.815.1610.9010.43NA14.49396.92
Kotak FMP - Series 127 - 730 Days - Direct (G) 0.932.815.1610.9010.43NA14.49396.92
Reliance GSF - (B) 0.503.966.2810.90NANA13.161281.91
Reliance GSF - PF -Auto Annual Reinvest 0.503.966.2810.9012.9910.900.001281.91
Shriram Equity and Debt Opportunities Fund-Dir (D) -0.142.4610.3210.899.78NA12.5143.08
ICICI Pru Gilt Fund - Invest - PF Option - Direct 0.625.257.4110.8813.52NA35.50772.65
Franklin India Short Term Income - Inst (Div-M) 1.023.025.3210.8810.1510.091321.708432.19
ICICI Pru Gilt Fund - Invest - PF (Bonus)-Direct 0.625.257.4110.88NANA14.49772.65
Franklin India Short Term Income - Inst (G) 1.023.025.3210.8810.1510.092892.038432.19
IDFC G Sec Fund - Invst Plan - Regular (Div-H) 0.513.265.8610.879.53NA11.24607.03
IDFC G Sec Fund - Invst Plan - Regular (Div-Q) 0.513.275.8710.8711.91NA11.10607.03
IDFC G Sec Fund - Invst Plan - Regular (G) 0.513.265.8610.8711.9010.6720.62607.03
Reliance GSF - (Div-M) 0.554.366.4810.8713.0010.3510.401281.91
ICICI Pru Dynamic Bond Fund - Premium Plus (G) 0.853.736.4610.8612.6310.8320.461272.08
Reliance GSF - (Div-M) 0.503.916.2310.8512.9710.3610.401281.91
ICICI Pru Gilt Fund - Invest - PF (Div-Hy)-Direct 0.625.257.4110.8513.51NA11.65772.65
DSP BR Constant Maturity 10Y G-Sec - Dir (D) 0.303.486.3710.84NANA10.95140.34
DSP BR Constant Maturity 10Y G-Sec - Dir (G) 0.303.486.3810.84NANA13.80140.34
Franklin India IBA - Direct (Div-Half Yrly) 0.892.915.1810.8410.89NA15.23972.73
BNP Paribas Monthly Income Plan - Direct (G) 0.353.687.3710.8311.79NA28.18329.67
UTI-CRTS - Direct (G) -0.032.455.6310.8310.65NA347.69622.97
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-Q) 0.303.486.3710.83NANA10.45140.34
SBI Magnum Gilt Fund - Short Term - Direct (G) 0.682.574.3410.8211.38NA36.41368.20
UTI-CRTS - Direct (D) -0.032.445.6310.8210.65NA152.60622.97
UTI-Bond Fund (Div-H) 0.693.585.6310.82NANA11.171884.88
UTI-Bond Fund (Div-A) 0.693.585.6310.82NANA11.351884.88
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 0.922.504.4410.82NANA10.31558.23
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (G) 0.922.504.4410.81NANA11.68558.23
IDFC G Sec Fund - Invst Plan - Regular (D) 0.513.265.8110.8111.8810.6410.75607.03
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (D) 0.922.504.4410.81NANA11.68558.23
Franklin India Corporate Bond Opport. -Dir (D) 0.852.797.1110.8010.71NA11.886739.55
IDFC G Sec Fund - Invst Plan - Direct (Periodic) 7.887.887.8810.80NANA13.92607.03
DSP BR Dual Advantage Fund - Sr.29 - 40Mth-Dir (G) -0.054.0110.5610.79NANA12.22120.06
DSP BR Constant Maturity 10Y G-Sec - Dir (Div-M) 0.293.476.3610.79NANA10.34140.34
Invesco India Gilt Fund - Direct (G) 0.333.185.0310.7912.26NA1931.9582.09
Invesco India Gilt Fund - Direct (Div-M) 0.333.185.0310.7912.14NA1507.7082.09
Invesco India Gilt Fund - Direct (Div-Q) 0.333.185.0410.7912.14NA1154.1482.09
Invesco India Gilt Fund - Direct (Div-A) 0.333.185.0310.7912.12NA1702.3782.09
Franklin India Corporate Bond Opport - Dir (G) 0.842.795.0710.7610.68NA18.016739.55
Canara Robeco Gilt (PGS) - (D) 0.353.575.7410.7512.8510.620.0065.99
Canara Robeco Gilt (PGS) - (D) 0.353.575.7410.7512.8510.620.0065.99
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (Div-Q) 0.872.604.6010.75NANA10.33744.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 0.872.604.5910.75NANA11.71744.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 0.872.604.5910.75NANA11.71744.85
Kotak FMP - Series 189 - 1154 Days - Direct (D) 0.922.534.8410.74NANA11.76107.30
Canara Robeco Gilt (PGS) - (G) 0.353.575.7410.7412.8510.610.0065.99
Invesco India Gilt Fund - Direct (Div-M) 0.403.585.2210.7312.16NA1507.7082.09
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(D) -0.312.705.4910.73NANA12.17175.88
Invesco India Gilt Fund - Direct (Div-Q) 0.403.585.2310.7312.17NA1154.1482.09
UTI-Dual Advantage FTF Sr.II - I(1998Days)-Reg(G) -0.312.705.4910.73NANA12.17175.88
Invesco India Gilt Fund - Direct (G) 0.403.585.2210.7312.28NA1931.9582.09
ICICI Pru Long Term Gilt Fund - Direct (Bonus) 0.556.397.7910.73NANA14.631635.89
ICICI Pru Long Term Gilt Fund - Direct (G) 0.556.397.7910.7313.61NA61.981635.89
Invesco India Gilt Fund - Direct (Div-A) 0.403.585.2210.7312.15NA1702.3782.09
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (Div-Q) 1.022.644.5910.73NANA10.31355.43
Invesco India Gilt Fund - Direct (Div-M) 0.403.585.2210.7312.16NA1507.7082.09
Invesco India Gilt Fund - Direct (Div-Q) 0.403.585.2310.7312.17NA1154.1482.09
Invesco India Gilt Fund - Direct (G) 0.403.585.2210.7312.28NA1931.9582.09
Invesco India Gilt Fund - Direct (Div-A) 0.403.585.2210.7312.15NA1702.3782.09
DHFL Pramerica Hybrid FTF - Sr.40-Dir (G) -0.483.578.3910.73NANA11.4877.69
UTI-FTI - Series XXII - VI(1098Days)-Dir (Div-A) 0.812.204.5210.72NANA10.66436.17
HDFC FMP - 1148Days-Feb 2016(2)(XXXV)-Dir (G) 1.022.644.5810.72NANA11.72355.43
UTI-FTI - Series XXII - VI(1098Days)-Dir (G) 0.812.194.5110.72NANA12.64436.17
UTI-Bond Fund (G) 0.623.215.4510.7111.129.810.001884.88
DHFL Pramerica Hybrid FTF - Sr.39 (D) -0.023.549.2910.70NANA11.3465.21
DHFL Pramerica Hybrid FTF - Sr.39 (G) -0.023.549.2910.70NANA11.3465.21
DHFL Pramerica Hybrid FTF - Sr.39 (Div-A) -0.023.549.2910.70NANA11.3465.21
Franklin India IBA - Direct (Div-A) 0.892.895.0910.7010.66NA18.72972.73
UTI-Bond Fund (Div-Q) 0.623.205.4410.7011.129.810.001884.88
DHFL Pramerica Hybrid FTF - Sr.39 (Div-Q) -0.023.549.2910.70NANA11.3465.21
ICICI Pru Gilt Fund - Invest - PF Option 0.605.187.3010.6813.1810.720.00772.65
DHFL Pramerica Balanced Advantage Fund - WP (G) -0.380.177.0110.669.4114.1729.09191.03
DHFL Pramerica Balanced Advantage Fund (D) -0.330.217.0310.669.3514.140.00191.03
BOI AXA Regular Return Fund - Direct (Div-Q) 0.542.306.7410.66NANA11.5893.75
DHFL Pramerica Balanced Advantage Fund (G) -0.360.196.9810.669.4014.170.00191.03
Kotak FMP - Series 189 - 1154 Days - Direct (G) 0.952.394.7110.66NANA11.76107.30
Reliance Fixed Horizon - XXX - Sr.14 - Direct (D) 0.842.745.0010.65NANA11.6374.61
Reliance Fixed Horizon - XXX - Sr.14 - Direct (G) 0.842.745.0010.65NANA11.6374.61
ICICI Pru Gilt Fund - Invest - PF (Div-Hy) 0.605.187.2910.6513.16NA12.03772.65
BOI AXA Corporate Credit Spectrum Fund -Dir 0.712.975.0910.64NANA12.781212.73
SBI Dynamic Bond Fund (G) 0.393.125.2010.6411.389.4221.423029.07
Reliance Fixed Horizon - XXX - Sr.3 - Direct (G) 0.882.854.9510.63NANA11.8880.62
JM G-Sec Fund - Regular Plan - Direct (Div-M) 0.343.725.8710.63NANA26.5622.70
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Dir(G) 1.123.055.7610.639.78NA15.640.86
Reliance Fixed Horizon - XXX - Sr.3 - Direct (D) 0.882.854.9510.63NANA11.8880.62
JM G-Sec Fund - Regular Plan - Direct (G) 0.343.725.8710.6212.77NA57.1622.70
ICICI Pru Gilt Fund - Invest - PF (Bonus) 0.554.637.0010.61NANA14.08772.65
DSP BR Equity Savings Fund - Regular (D) 0.192.947.0310.61NANA11.301013.90
JM G-Sec Fund - Regular Plan - Direct (D) 0.343.725.8710.6112.77NA26.2622.70
SBI Dynamic Bond Fund (D) 0.393.115.1910.6011.3610.0412.933029.07
DSP BR Equity Savings Fund - Regular (Div-Q) 0.202.957.0410.60NANA11.231013.90
DSP BR Equity Savings Fund - Regular (G) 0.202.947.0310.60NANA11.951013.90
Franklin India IBA - Direct (Div-Q) 0.882.867.1210.5810.55NA14.38972.73
Kotak FMP - Series 186 - 1176 Days - Direct (G) 0.912.654.8710.57NANA11.76238.84
Reliance Corporate Bond Fund - Direct (B) 0.952.935.3210.5611.52NA14.007013.52
Reliance Corporate Bond Fund - Direct (D) 0.952.935.3210.565.98NA11.817013.52
Reliance Corporate Bond Fund - Direct (Div-Q) 0.952.939.1810.5611.52NA10.797013.52
Reliance Corporate Bond Fund - Direct (G) 0.952.935.3210.5611.52NA14.007013.52
SBI Magnum Monthly Income Plan - (Div-A) 0.513.275.9810.5612.4411.970.001321.51
DSP BR Constant Maturity 10Y G-Sec (D) 0.273.426.2410.56NANA10.94140.34
ICICI Pru MIP - Direct (Bonus) 0.862.835.8110.56NANA13.28359.95
DSP BR Constant Maturity 10Y G-Sec (Div-Q) 0.273.416.2410.56NANA10.51140.34
DSP BR Constant Maturity 10Y G-Sec (G) 0.273.426.2410.56NANA13.70140.34
SBI Magnum Monthly Income Plan - (G) 0.513.275.9910.5512.4311.420.001321.51
SBI Magnum Income Fund - Bonus Option 0.552.835.2510.5410.799.2125.362115.85
ICICI Pru Capital Protection Orient. IX-E Dir(D) 0.863.366.1510.54NANA11.8571.13
ICICI Pru Capital Protection Orient. IX-E Dir(G) 0.863.366.1510.54NANA11.8571.13
SBI Magnum Income Fund - (D) 0.552.835.2510.5410.919.8312.962115.85
SBI Magnum Income Fund - (Div-Q) 0.552.845.2610.5410.94NA13.602115.85
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 0.581.419.3510.54NANA12.1434.57
SBI Magnum Income Fund - (G) 0.552.835.2510.5410.799.2141.852115.85
Franklin India IBA - Direct (G) 0.882.855.0210.5410.52NA61.20972.73
SBI Magnum Monthly Income Plan - (Div-Q) 0.513.265.9910.5312.4212.270.001321.51
Baroda Pioneer Credit Opport Fund-PlanA (Div-Q) 0.862.665.0810.53NANA10.90776.77
Baroda Pioneer Credit Opport Fund-PlanA (G) 0.862.665.0810.53NANA13.00776.77
SBI Magnum Monthly Income Plan - (Div-M) 0.513.265.9810.5212.4112.880.001321.51
Baroda Pioneer Credit Opport Fund-PlanA (Div-M) 0.862.665.0910.52NANA10.96776.77
Kotak FMP - Series 186 - 1176 Days (D) 0.902.644.8510.51NANA11.76238.84
DSP BR Constant Maturity 10Y G-Sec (Div-M) 0.273.416.2410.51NANA10.34140.34
Kotak FMP - Series 186 - 1176 Days (G) 0.902.644.8510.51NANA11.76238.84
ICICI Pru Income Plan - Inst (G) 0.624.336.6610.5012.2310.0558.971854.56
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 0.590.958.9710.50NANA12.0374.06
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 0.590.958.9710.50NANA11.6474.06
BOI AXA Corporate Credit Spectrum Fund 0.702.945.0310.50NANA12.741212.73
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(D) 1.112.985.6610.499.30NA13.190.51
IDFC Dynamic Bond Fund - Regular (Div-Periodic) 0.622.705.1110.49NANA13.564323.75
ICICI Pru Multiple Yield Fund - Sr.3-Plan D-Reg(G) 1.112.985.6610.499.14NA14.870.51
IDFC Dynamic Bond Fund - Regular (Div-A) 0.622.705.1110.4911.40NA11.044323.75
IDFC Dynamic Bond Fund - Regular (Div-H) 0.622.705.1110.4911.40NA10.834323.75
IDFC Dynamic Bond Fund - Regular (Div-Q) 0.622.715.1110.4911.419.9010.924323.75
ICICI Pru Equity Income Fund - Dir (G) 0.551.845.0210.49NANA12.752368.51
IDFC Dynamic Bond Fund - Regular (G) 0.622.705.1110.4911.409.9020.814323.75
Canara Robeco Dynamic Bond Fund - Direct (D) 0.412.735.1410.4811.87NA14.54284.99
Canara Robeco Dynamic Bond Fund - Direct (G) 0.412.735.1410.4811.87NA20.04284.99
UTI-MIS Advantage Plan - Direct (Div-M) 0.643.667.1810.4811.82NA16.191043.83
UTI-MIS Advantage Plan - Direct (G) 0.633.657.1810.4811.81NA39.151043.83
UTI-MIS Advantage Plan - Flexi - Direct (D) 0.633.657.1810.4811.82NA36.331043.83
UTI-MIS Advantage Plan - Direct (Monthly-Payment) 0.633.657.1810.48NANA38.511043.83
DHFL Pramerica Hybrid FTF - Sr.41-Dir (D) -0.603.748.5910.47NANA11.3662.12
DHFL Pramerica Hybrid FTF - Sr.41-Dir (G) -0.603.748.5910.47NANA11.3662.12
Franklin India Short Term Income (Div-Q) 0.982.925.1210.479.749.701274.788432.19
Kotak FMP - Series 193 - 1098 Days (D) 0.852.814.9410.47NANA11.43233.06
Kotak FMP - Series 193 - 1098 Days (G) 0.852.814.9410.47NANA11.43233.06
DSP BR MIP Fund - Direct (Div-Q) 0.942.866.5010.4711.31NA14.08444.97
DSP BR MIP Fund - Direct (G) 0.942.866.5010.4611.32NA36.67444.97
ICICI Pru Interval - Annual Interval -II Direct(G) 0.421.332.5710.469.16NA23.022.33
SBI Magnum Gilt Fund - Short Term (G) 0.662.484.1910.4611.0110.3235.91368.20
DHFL Pramerica Hybrid FTF - Sr.41-Dir (Div-Q) -0.603.738.5910.46NANA11.1662.12
ICICI Pru Equity Income Fund - Dir (Div-Q) 0.511.815.0210.46NANA11.762368.51
Franklin India Short Term Income (Div-M) 0.982.925.1110.469.739.701230.508432.19
Franklin India Short Term Income (Div-W) 0.982.925.1110.459.7310.131096.358432.19
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-A) 0.792.134.3910.45NANA10.65436.17
Franklin India Short Term Income (G) 0.982.925.1110.459.739.703524.848432.19
Sundaram Bond Saver - Direct (Div-Q) 0.973.226.6010.45-4.29NA20.53122.51
AXIS Hybrid Fund - Series 30 - Direct (G) -0.673.648.6910.45NANA12.71136.16
ICICI Pru Equity Income Fund - Dir (Div-M) 0.501.765.0110.45NANA12.112368.51
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (G) 0.133.286.4310.45NANA11.9828.60
DSP BR Dual Advantage Fund - Sr.39 - 36Mth (D) 0.133.286.4310.45NANA11.9828.60
UTI-FTI - Series XXII - VI(1098Days)-Reg (D) 0.792.134.3910.45NANA12.36436.17
Kotak FMP - Series 194 - 1099 Days (G) 0.842.814.9010.44NANA11.39205.16
SBI Magnum Gilt Fund - Short Term (D) 0.652.494.1910.4410.9910.9313.03368.20
UTI-FTI - Series XXII - VI(1098Days)-Reg (Div-Q) 0.792.136.9710.44NANA10.37436.17
UTI-FTI - Series XXII - VI(1098Days)-Reg (G) 0.792.134.3810.44NANA12.36436.17
UTI-FTI - Series XXII - VI(1098Days)-Reg (Flexi) 0.792.134.3810.44NANA12.36436.17
ICICI Pru Income Plan - Inst (D) 0.624.336.6710.4312.2010.0311.441854.56
ICICI Pru Income Plan - Inst (Div-Q) 0.624.336.6610.4312.1910.0211.261854.56
AXIS Hybrid Fund - Series 24 - Direct (G) -0.603.748.6310.43NANA11.54487.77
IDFC Dynamic Bond Fund - Regular (D) 0.622.705.0610.4311.319.8410.674323.75
Franklin India Dynamic Accrual Fund - (G) 0.942.854.9910.4310.949.5359.012635.98
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(D) 0.102.756.0910.42NANA11.9125.86
AXIS Hybrid Fund - Series 24 - Direct (D) -0.603.748.6310.42NANA11.54487.77
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G) 0.102.756.0910.42NANA11.9125.86
DSP BR MIP Fund - Direct (Div-M) 0.942.856.4810.4211.29NA13.17444.97
Kotak FMP - Series 189 - 1154 Days (G) 0.892.454.6910.41NANA11.71107.30
ICICI Pru MIP - Direct (Div-Hy) 0.653.115.6610.4111.02NA14.06359.95
ICICI Pru MIP - Direct (G) 0.653.115.6510.4111.01NA48.20359.95
Franklin India Dynamic Accrual Fund - (D) 0.942.847.0110.4110.939.5212.032635.98
Sundaram MIP - Aggressive (Div-Q) -0.472.334.9010.4012.0310.4814.64134.68
Sundaram MIP - Aggressive (G) -0.472.344.9010.4012.0610.5018.50134.68
JM G-Sec Fund - Regular Plan (Div-A) 0.273.525.5910.39NANA25.7222.70
Shriram Equity and Debt Opportunities Fund (D) -0.172.3510.0810.399.30NA12.3043.08
ICICI Pru Dynamic Bond Fund - Direct (Div-A) 0.813.966.3010.39NANA11.371272.08
Shriram Equity and Debt Opportunities Fund (G) -0.172.3510.0810.399.32NA15.3843.08
JM G-Sec Fund - Regular Plan (Div-M) 0.273.525.5910.39NANA25.7222.70
BOI AXA Regular Return Fund - Direct (G) 0.222.546.5610.3910.70NA20.4393.75
Sundaram MIP - Aggressive (Div-HY) -0.472.344.9010.3912.0210.4814.58134.68
Kotak FMP - Series 194 - 1099 Days (D) 0.872.704.7610.37NANA11.39205.16
Sundaram MIP - Aggressive (Div-M) -0.472.345.2610.3712.059.0614.58134.68
SBI Corporate Bond Fund - Direct (D) 0.862.995.0210.3511.32NA14.744181.83
Escorts Opportunities Fund - Direct (D) -1.881.5810.4310.3510.96NA18.1213.79
ICICI Pru MIP - Direct (Div-M) 0.653.095.6310.3510.96NA13.01359.95
Escorts Opportunities Fund (D) -1.881.5810.4310.3510.9611.410.0013.79
Reliance Dual Advantage FTF - III - Plan C -Dir(D) 0.442.385.7610.355.78NA14.887.79
DHFL Pramerica SM Fund - Direct (Div-M) 0.953.275.2710.3510.44NA13.781721.95
Reliance Dual Advantage FTF - III - Plan C -Dir(G) 0.442.375.7610.355.79NA14.997.79
ICICI Pru Dynamic Bond Fund - Direct (G) 0.813.616.2410.3412.07NA20.211272.08
ICICI Pru Equity Income Fund - Dir (Div-H) 0.501.765.0010.34NANA12.172368.51
ICICI Pru Dynamic Bond Fund - Direct (Bonus) 0.813.616.2410.34NANA20.021272.08
IDFC SSIF - Invest - Regular (Div-Periodic) 0.653.085.1910.34NANA13.701315.68
Escorts Opportunities Fund - Direct (G) -1.881.5810.4310.3310.80NA51.4513.79
Kotak FMP - Series 189 - 1154 Days (D) 0.922.324.5510.33NANA11.71107.30
IDFC Monthly Income Plan - Direct (G) 0.151.725.4410.3211.67NA20.92252.93
UTI-CPO - Sr.VII - I(1098Days) - Dir (D) 0.352.915.3710.31NANA12.0143.98
BOI AXA Regular Return Fund - Direct (Div-M) 0.222.526.5210.3110.59NA10.5393.75
UTI-CPO - Sr.VII - I(1098Days) - Dir (G) 0.352.915.3710.31NANA12.0143.98
Franklin India Income Opportunities Fund (D) 0.952.834.9710.299.769.6811.223119.18
ICICI Pru Interval - Annual Interval Plan II (G) 0.401.272.4710.299.078.9822.952.33
Franklin India Income Opportunities Fund (G) 0.952.834.9610.299.769.6919.813119.18
ICICI Pru Interval - Annual Interval -II Retail(G) 0.401.272.4710.299.078.9422.252.33
Reliance Banking & PSU Debt Fund - Direct (Div-W) 0.853.094.7610.28NANA10.165585.61
ICICI Pru Dynamic Bond Fund - Direct (Div-D) 0.793.576.3710.288.66NA10.741272.08
AXIS Hybrid Fund - Series 27 - Direct (D) -0.473.648.2310.28NANA11.55315.58
Reliance Dual Advantage FTF - VII - Plan A -Dir(G) 0.104.039.4110.27NANA11.5696.42
ICICI Pru Dynamic Bond Fund - Direct (Div-M) 0.803.596.2210.2711.97NA10.451272.08
Reliance Dual Advantage FTF - VII - Plan A -Dir(D) 0.104.039.4110.27NANA11.5696.42
AXIS Hybrid Fund - Series 27 - Direct (G) -0.483.648.2310.27NANA11.55315.58
BNP Paribas Govt Securities Fund - Dir (G) 0.574.787.3710.2513.53NA15.6112.34
DHFL Pramerica SM Fund - Direct (Div-M) 0.953.075.2210.2410.44NA13.781721.95
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (D) -0.103.8810.2910.23NANA12.05120.06
DSP BR Dual Advantage Fund - Sr.29 - 40Mth (G) -0.103.8810.2910.23NANA12.05120.06
BNP Paribas Govt Securities Fund - Dir (Div-M) 0.574.787.3710.237.04NA10.4212.34
IDFC SSIF - Invest - Regular (G) 0.592.705.0110.2311.169.7141.731315.68
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.952.765.1110.22NANA11.19892.13
UTI-Income Opportunities Fund - Direct (Flexi) 0.802.604.6210.22NANA11.223459.86
Reliance Dual Advantage FTF - IX - Plan B-Dir (D) 0.082.495.6710.22NANA11.6124.95
DHFL Pramerica Hybrid FTF - Sr.40 (Div-A) 0.123.068.4310.22NANA11.1177.69
Reliance Dual Advantage FTF - IX - Plan B-Dir (G) 0.082.495.6710.22NANA11.6124.95
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.952.765.1110.22NANA11.19892.13
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (D) 0.262.084.9910.22NANA12.4897.85
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Dir (G) 0.262.084.9910.22NANA12.4897.85
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.952.765.1110.21NANA13.69892.13
UTI-Unit Linked Insurance Plan - Direct 0.303.578.0010.2111.38NA24.153935.57
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.952.765.1110.21NANA13.69892.13
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.952.765.1010.21NANA13.53892.13
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D) 0.862.055.7410.21NANA12.8469.20
ICICI Pru Dynamic Bond Fund - Direct (Div-HY) 0.813.616.2410.2111.89NA10.581272.08
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G) 0.862.055.7410.21NANA12.8469.20
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.952.765.1010.21NANA13.53892.13
IDFC Monthly Income Plan - Direct (Div-Q) 0.151.705.4010.2011.56NA14.28252.93
UTI-Income Opportunities Fund - Direct (Div-A) 0.802.604.6110.20NANA11.453459.86
ICICI Pru MIP - Direct (Div-Q) 0.653.115.6610.1910.94NA14.18359.95
UTI-Income Opportunities Fund - Direct (Div-M) 0.802.604.6010.19NANA11.243459.86
BNP Paribas Monthly Income Plan - Direct (Div-M) 0.293.527.0210.1911.01NA11.38329.67
BNP Paribas Monthly Income Plan - Direct (Div-Q) 0.293.527.0210.197.57NA10.89329.67
LIC MF Dual Advantage FTP - Sr.1 - Dir (D) -1.040.594.9510.18NANA11.8151.64
LIC MF Dual Advantage FTP - Sr.1 - Dir (G) -1.040.594.9510.18NANA11.8151.64
ICICI Pru Capital Protection Oriented V-A Dir(D) 0.013.116.2610.1810.83NA15.5066.80
ICICI Pru Capital Protection Oriented V-A Dir(G) 0.013.116.2610.1810.83NA15.5066.80
UTI-CRTS (D) -0.092.275.2910.1810.1111.680.00622.97
IDFC SSIF - Invest - Regular (Div-HY) 0.592.704.9910.1811.149.6612.011315.68
UTI-CRTS (G) -0.092.275.2910.1810.1111.680.00622.97
IDFC SSIF - Invest - Regular (Div-A) 0.592.704.9510.1711.069.6611.571315.68
Reliance Retirement Fund-Income Generation -Dir(B) 0.305.958.3910.16NANA12.68189.65
Reliance Retirement Fund-Income Generation -Dir(D) 0.305.958.3910.16NANA12.68189.65
Reliance Retirement Fund-Income Generation -Dir(G) 0.305.958.3910.16NANA12.68189.65
IDFC SSIF - Invest - Regular (Div-Q) 0.592.684.9810.1611.129.6611.601315.68
DHFL Pramerica IIB Fund - Dir (Div-Q) 1.103.695.1310.159.34NA11.22124.37
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (D) 0.872.344.1310.15NANA11.58558.23
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) 0.872.344.1310.15NANA10.30558.23
DHFL Pramerica IIB Fund - Dir (D) 1.103.695.1410.159.32NA13.28124.37
Kotak Flexi Debt - Direct (Div-Q) 1.073.545.6010.1510.89NA10.751155.42
Reliance Monthly Income Plan (Div-Q) 0.673.869.1310.1511.2111.100.002455.27
HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (G) 0.872.344.1310.15NANA11.58558.23
Kotak Flexi Debt - Direct (G) 1.073.545.6010.1410.89NA22.491155.42
Reliance Monthly Income Plan (Div-M) 0.673.867.6810.1411.2111.090.002455.27
Tata Gilt Securities Fund - Regular (D) 0.394.756.3510.1411.3910.3214.84124.83
Tata Gilt Securities Fund - Regular (G) 0.394.756.3610.1411.3810.3350.69124.83
Reliance Monthly Income Plan (G) 0.673.866.9810.1411.2111.100.002455.27
IDFC Monthly Income Plan - Direct (Div-M) 0.141.685.3710.1411.69NA13.85252.93
UTI-Medium Term Fund - Direct (Div-H) 0.973.074.9310.13NANA11.18168.46
DHFL Pramerica Hybrid FTF - Sr.33-Dir (D) -0.574.328.4910.13NANA11.2942.21
DHFL Pramerica Hybrid FTF - Sr.33-Dir (G) -0.584.328.4910.13NANA11.2942.21
ICICI Pru Dynamic Bond Fund - Direct (Div-Q) 0.813.626.2510.1312.00NA10.511272.08
DHFL Pramerica Hybrid FTF - Sr.31-Dir (G) 0.542.798.4510.12NANA12.1434.57
AXIS Hybrid Fund - Series 22 - Direct (G) -0.503.698.2510.12NANA11.34441.90
ICICI Pru Gilt Fund - Treasury - PF (Div-Q)-Direct 1.213.525.2710.128.98NA13.1756.53
ICICI Pru Gilt Fund - Treasury - PF Option -Direct 1.213.525.2710.129.39NA25.5256.53
ICICI Pru Gilt Fund - Treasury - PF (Div-H)-Direct 1.213.525.2710.123.79NA11.4356.53
AXIS Hybrid Fund - Series 22 - Direct (D) -0.503.698.2510.12NANA11.34441.90
ICICI Pru Income Plan - (Div-A) 0.624.716.5710.11NANA11.251854.56
UTI-Income Opportunities Fund - Direct (Div-Q) 0.812.444.5410.1010.97NA12.243459.86
UTI-Medium Term Fund - Direct (Flexi) 0.963.054.9110.10NANA11.18168.46
UTI-Income Opportunities Fund - Direct (G) 0.812.444.5410.1010.97NA16.213459.86
AXIS Hybrid Fund - Series 28 - Direct (D) -0.533.658.2410.09NANA11.83267.45
AXIS Hybrid Fund - Series 28 - Direct (G) -0.533.658.2410.09NANA11.83267.45
Canara Robeco Yield Advantage Fund - Dir (Div-M) 0.912.945.0110.099.21NA15.43312.49
JM G-Sec Fund - Regular Plan (Div-H) 0.273.525.4810.09NANA25.6522.70
Principal Equity Savings Fund (Div-Q) -0.811.946.3410.098.247.520.0019.08
Principal Equity Savings Fund (G) -0.811.946.3410.098.247.520.0019.08
Principal Equity Savings Fund (Div-H) -0.811.946.3410.098.247.520.0019.08
Principal Equity Savings Fund (Div-Q) -0.811.946.3410.098.247.520.0019.08
ICICI Pru Long Term Gilt Fund (G) 0.496.227.4410.0912.8310.0360.021635.89
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 0.472.365.6510.09NANA12.9540.62
DHFL Pramerica Hybrid FTF - Sr.29-Dir (G) 0.472.365.6510.09NANA12.9540.62
Principal Equity Savings Fund (G) -0.811.946.3410.098.247.520.0019.08
Franklin India Low Duration Fund - Direct (G) 0.882.594.8010.0810.17NA19.404509.02
Kotak Flexi Debt - Direct (Div-W) 1.063.535.5910.0810.87NA12.871155.42
DHFL Pramerica Credit Oppt Fund - Dir (Div-Q) 0.942.605.0510.08NANA11.19892.13
DHFL Pramerica Credit Oppt Fund - Dir (G) 0.942.605.0510.08NANA13.69892.13
Principal SMART Equity Fund - Direct (G) -0.052.396.6910.089.21NA20.15174.70
Franklin India Low Duration Fund - Direct (Div-Q) 0.882.587.5110.0810.15NA10.694509.02
Kotak FMP - Series 183 - 1204 Days - Direct (G) 0.822.744.7610.07NANA11.76533.18
UTI-Medium Term Fund - Direct (Div-M) 0.963.044.8910.07NANA10.71168.46
DHFL Pramerica SM Fund - Direct (Div-W) 0.962.995.1410.0710.37NA10.461721.95
ICICI Pru Capital Protection Oriented IV-F Dir(D) 0.612.916.2110.0711.30NA16.13131.81
L&T Short Term Income Fund - Direct (G) 0.822.544.7010.079.99NA18.25822.22
ICICI Pru Capital Protection Oriented IV-F Dir(G) 0.612.916.2110.0711.30NA16.13131.81
AXIS Hybrid Fund - Series 24 (D) 0.063.248.8310.07NANA11.24487.77
DHFL Pramerica Credit Oppt Fund - Dir (Div-A) 0.942.605.0410.07NANA13.53892.13
AXIS Hybrid Fund - Series 24 (G) 0.063.258.8310.07NANA11.24487.77
UTI-Medium Term Fund - Direct (Div-A) 0.963.044.8910.07NANA11.18168.46
UTI-Medium Term Fund - Direct (Div-Q) 0.963.034.8810.06NANA11.00168.46
UTI-Medium Term Fund - Direct (G) 0.963.044.8810.06NANA12.60168.46
AXIS Hybrid Fund - Series 23 - Direct (G) -0.593.718.3810.06NANA11.39402.68
DHFL Pramerica Hybrid FTF - Sr.26-Dir (Div-A) 0.551.818.7810.06NANA11.6474.06
AXIS Hybrid Fund - Series 23 - Direct (D) -0.593.718.3810.06NANA11.39402.68
ICICI Pru Corporate Bond Fund - Direct (Div-Q) 0.903.135.1110.0610.79NA11.097049.03
DHFL Pramerica Hybrid FTF - Sr.26-Dir (G) 0.551.818.7810.06NANA12.0374.06
ICICI Pru Corporate Bond Fund - Direct (G) 0.903.135.1110.0610.80NA27.377049.03
ICICI Pru Corporate Bond Fund - Direct (Bonus) 0.903.135.1110.06NANA13.407049.03
AXIS Regular Savings Fund - Direct (Div-H) 0.913.105.1410.05NANA11.54425.41
DHFL Pramerica SM Fund - Direct (G) 0.952.994.9810.0510.37NA32.101721.95
Franklin India Balanced Fund - (D) 0.163.318.0410.0514.4717.0622.542100.22
DHFL Pramerica SM Fund - Direct (Div-Q) 0.952.994.9810.051.63NA11.141721.95
Franklin India Balanced Fund - (G) 0.163.318.0310.0514.4717.06110.832100.22
Canara Robeco Yield Advantage Fund - Dir (Div-Q) 0.902.934.9910.058.59NA15.44312.49
DHFL Pramerica SM Fund - Direct (Annual-B) 0.952.994.9810.0510.37NA21.401721.95
Canara Robeco Yield Advantage Fund - Dir (G) 0.902.934.9910.058.59NA16.61312.49
AXIS Regular Savings Fund - Direct (G) 0.913.105.1310.0511.66NA17.03425.41
Kotak Flexi Debt - Direct (G) 1.043.345.4910.0510.88NA22.491155.42
AXIS Regular Savings Fund - Direct (Div-H) 0.913.105.1410.05NANA11.54425.41
Canara Robeco Yield Advantage Fund - Dir (G) 0.902.934.9910.058.59NA16.61312.49
Principal SMART Equity Fund - Direct (Div-M) -0.042.406.5810.049.36NA17.29174.70
Reliance Fixed Horizon - XXX - Sr.8 (D) 0.852.874.8310.04NANA11.67163.13
ICICI Pru Income Plan - (Bonus) 0.584.216.4410.0411.78NA54.801854.56
Reliance Fixed Horizon - XXX - Sr.8 (G) 0.852.874.8310.04NANA11.67163.13
DHFL Pramerica Hybrid FTF - Sr.35 - Dir (D) -0.603.828.0310.04NANA11.2070.24
ICICI Pru Income Plan - (G) 0.584.216.4410.0411.789.6154.801854.56
Principal SMART Equity Fund - Direct (Div-M) -0.042.406.5810.049.36NA17.29174.70
HDFC Corporate Debt Opportunities Fund-Dir (G) 0.882.634.6710.0311.44NA14.4412454.30
DHFL Pramerica IIB Fund - Dir (G) 1.073.405.0710.039.31NA13.28124.37
Reliance Fixed Horizon - XXIX - Sr.7 - Direct (G) 0.772.414.7710.03NANA12.0548.43
AXIS Equity Saver Fund - Direct (G) 1.122.628.8010.03NANA11.71628.25
DHFL Pramerica Hybrid FTF - Sr.35-Dir (G) -0.613.808.0110.03NANA11.2170.24
DHFL Pramerica IIB Fund - Dir (G) 1.073.405.0710.039.31NA13.28124.37
DHFL Pramerica IIB Fund - Dir (Div-Q) 1.073.405.0610.039.32NA11.22124.37
AXIS Regular Savings Fund - Direct (Div-Q) 0.913.095.1310.0311.68NA11.24425.41
HDFC Corporate Debt Opportunities Fund-Dir (Div-H) 0.882.644.6710.0311.44NA10.8912454.30
L&T Short Term Income Fund - Direct (D) 0.822.534.6810.0211.01NA11.18822.22
DHFL Pramerica IIB Fund - Dir (D) 1.073.405.0710.029.31NA13.28124.37
Kotak FMP - Series 187 - 1146 Days - Direct (G) 0.802.634.5710.01NANA11.59438.18
ICICI Pru Income Plan - (D) 0.584.216.4410.0111.779.5911.501854.56
UTI-Treasury Advantage Fund - Inst - Direct(Div-H) 0.661.943.7510.00NANA1100.2815718.34
Kotak Flexi Debt - Direct (Div-W) 1.043.345.4810.0010.86NA12.871155.42
BOI AXA Regular Return Fund - Eco (Div-M) 0.192.456.3710.0010.2810.1617.9393.75
BOI AXA Regular Return Fund - Eco (Div-Q) 0.192.456.3810.0010.289.9110.7893.75
BOI AXA Regular Return Fund - Eco (G) 0.192.456.3810.0010.2810.1720.3293.75
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (Div-Q) 0.892.434.189.99NANA10.31310.27
Invesco India Gilt Fund (Div-A) 0.263.004.669.9911.399.121539.8382.09
ICICI Pru Regular Savings Fund - Direct (Div-A) 0.822.964.799.99NANA10.727759.72
Franklin India IBA - Direct (Div-M) 0.882.865.049.9910.35NA16.88972.73
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (G) 0.892.424.189.98NANA11.55310.27
ICICI Pru Income Plan - (Div-Q) 0.584.216.449.9811.749.5811.861854.56
LIC MF Dual Advantage FTP - Sr.3 - Dir (D) -1.340.074.589.98NANA11.8124.39
LIC MF Dual Advantage FTP - Sr.3 - Dir (G) -1.340.074.589.98NANA11.8124.39
HDFC FMP - 1140Days-Mar 2016(1)(XXXV) (D) 0.892.424.189.98NANA11.55310.27
DHFL Pramerica SM Fund - Direct (Div-W) 0.962.795.109.9710.37NA10.461721.95
Invesco India Gilt Fund (Div-Q) 0.262.994.649.9611.408.471056.8582.09
Invesco India Gilt Fund (G) 0.262.994.649.9611.339.081855.8782.09
UTI-Monthly Income Scheme - Direct (G) 0.763.356.359.9610.52NA35.55270.93
DHFL Pramerica SM Fund - Direct (Annual-B) 0.952.794.949.9510.37NA21.401721.95
UTI-Monthly Income Scheme - Direct (D) 0.763.356.359.9510.52NA12.90270.93
DHFL Pramerica SM Fund - Direct (G) 0.952.794.949.9510.37NA32.101721.95
Invesco India Corporate Bond Oppt -Dir (G) 0.792.694.539.94NANA1351.78372.46
Invesco India Gilt Fund (Div-A) 0.333.404.859.9311.429.141539.8382.09
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (D) 0.882.834.729.93NANA11.50265.81
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Dir (G) 0.882.834.729.93NANA11.50265.81
Invesco India Gilt Fund (Div-A) 0.333.404.859.9311.429.141539.8382.09
Invesco India Corporate Bond Oppt -Dir (Div-M) 0.802.694.539.93NANA1039.42372.46
Edelweiss Dynamic Equity Advantage Fund (Div-Q) -0.902.758.129.929.2311.4613.32238.53
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(D) 0.822.494.579.92NANA13.21366.68
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(D) -0.312.165.519.92NANA12.0145.71
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 0.563.424.699.928.29NA11.99607.03
UTI-Dual Advantage FTF Sr.II-V(1997Days)-Reg(G) -0.312.165.519.92NANA12.0145.71
UTI-CPO - Sr.VII - II(1281Days) - Dir (D) 0.242.735.009.92NANA11.7033.76
UTI-CPO - Sr.VII - II(1281Days) - Dir (G) 0.242.735.009.92NANA11.7033.76
Reliance Fixed Horizon - XXX - Sr.20 (D) 0.832.734.989.92NANA11.25120.89
IDFC G Sec Fund - Invst Plan - Direct (Div-A) 0.563.424.699.928.29NA11.99607.03
Reliance Fixed Horizon - XXV - Sr.20 - Direct (D) 0.742.424.569.9110.27NA11.31327.04
Reliance Fixed Horizon - XXV - Sr.20 - Direct (G) 0.742.424.569.9110.27NA14.19327.04
Invesco India Gilt Fund (Div-M) 0.262.984.649.9111.208.991050.2782.09
Invesco India Gilt Fund (Div-Q) 0.333.384.849.9011.438.501056.8582.09
Invesco India Gilt Fund (G) 0.333.384.839.9011.369.101855.8782.09
Invesco India Gilt Fund (Div-Q) 0.333.384.849.9011.438.501056.8582.09
Invesco India Gilt Fund (G) 0.333.384.839.9011.369.101855.8782.09
ICICI Pru MIP (G) 0.602.955.399.9010.3710.5346.84359.95
ICICI Pru Regular Savings Fund - Direct (G) 0.832.794.749.9010.44NA18.737759.72
Canara Robeco Monthly Income Plan - Direct (G) 0.332.186.679.899.98NA54.93263.31
Franklin India IBA - (Div-Half Yrly) 0.812.684.709.899.809.7114.36972.73
Canara Robeco Monthly Income Plan - Direct (G) 0.332.186.679.899.98NA54.93263.31
ICICI Pru Regular Savings Fund - Direct (Div-Hy) 0.832.794.749.8910.44NA11.047759.72
ICICI Pru Regular Savings Fund - Direct (Div-Q) 0.832.804.749.8910.44NA11.127759.72
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (D) 0.852.754.709.88NANA11.80205.64
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(G) 0.662.214.439.88NANA12.99282.63
Franklin India IBA - (Div-Q) 0.812.686.849.889.799.7113.75972.73
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (D) 0.742.414.549.88NANA12.17129.28
Reliance Fixed Horizon - XXIX - Sr.3 - Direct (G) 0.742.414.549.88NANA12.17129.28
Kotak Monthly Income Plan (G) -0.492.755.879.8711.3111.190.00331.07
ICICI Pru FMP - Series 75 - 1246Days Plan U-Dir(G) 0.862.434.579.87NANA13.21366.68
Franklin India IBA - (Div-A) 0.812.684.689.879.799.7117.89972.73
SBI Corporate Bond Fund - Direct (Div-D) 0.762.784.819.8710.94NA10.504181.83
ICICI Pru Banking & PSU Debt Fund - Direct (Div-H) 0.873.235.129.87NANA12.429412.73
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (G) 0.752.404.539.87NANA11.89112.95
Franklin India IBA - (Div-M) 0.812.684.689.879.799.7116.16972.73
ICICI Pru Banking & PSU Debt Fund - Direct (Div-Q) 0.873.245.129.8710.57NA11.869412.73
Franklin India IBA - (G) 0.812.684.689.879.799.7159.06972.73
Franklin India Corporate Bond Opportunities (D) 0.772.586.749.879.729.7111.326739.55
Reliance Fixed Horizon - XXIX - Sr.13 - Direct (D) 0.752.404.539.87NANA11.89112.95
Reliance Fixed Horizon - XXX - Sr.11 (D) 0.792.684.699.87NANA11.54266.89
Reliance Fixed Horizon - XXX - Sr.11 (G) 0.792.684.699.87NANA11.54266.89
DHFL Pramerica Medium Term Income Fund-Dir(D) 1.003.545.219.8611.56NA12.90785.00
Tata Balanced Fund - Direct (G) -1.251.747.999.8614.41NA206.316464.10
ICICI Pru Banking & PSU Debt Fund - Direct (G) 0.873.235.129.8610.56NA19.709412.73
ICICI Pru MIP (D) (Qrtly) 0.602.955.389.8610.3510.5113.83359.95
Franklin India Corporate Bond Opportunities (G) 0.772.594.649.869.739.7117.326739.55
Reliance Fixed Horizon - XXXI - Sr.6 (D) 0.822.584.729.86NANA11.0340.32
Reliance Fixed Horizon - XXXI - Sr.6 (G) 0.822.584.729.86NANA11.0340.32
DHFL Pramerica Medium Term Income Fund-Dir(G) 1.003.545.219.8611.58NA14.76785.00
ICICI Pru Banking & PSU Debt Fund - Direct (Bonus) 0.873.235.129.86NANA13.489412.73
Birla Sun Life Long Term Accrual Fund-Dir (G) 0.784.856.819.8610.58NA47.43102.26
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G) 0.962.694.449.85NANA11.55355.43
Tata Balanced Fund - Direct (D) -1.251.757.999.8514.42NA81.076464.10
Invesco India Gilt Fund (Div-M) 0.333.384.839.8511.239.011050.2782.09
Tata Balanced Fund - Direct (Div-M) -1.251.748.009.8514.39NA70.746464.10
Reliance Fixed Horizon - XXX - Sr.20 (G) 0.852.604.949.85NANA11.25120.89
Invesco India Gilt Fund (Div-M) 0.333.384.839.8511.239.011050.2782.09
ICICI Pru MIP (D) (Mnthly) 0.592.945.369.8510.3210.4912.63359.95
Invesco India Corporate Bond Oppt -Dir (Div-M) 0.802.534.469.85NANA1039.42372.46
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) 0.882.844.879.84NANA11.3686.10
SBI Corporate Bond Fund - Direct (G) 0.862.854.779.8410.88NA27.764181.83
ICICI Pru Short Term Plan - Direct (Div-H) 0.943.204.969.84NANA13.2611636.64
Kotak Monthly Income Plan (Div-Q) -0.492.747.369.8411.2911.180.00331.07
AXIS Hybrid Fund - Series 12 - Direct (D) -0.492.908.689.835.82NA12.75321.41
ICICI Pru Banking & PSU Debt Fund - Direct (Div-D) 0.873.235.309.8310.56NA10.459412.73
ICICI Pru MIP (D) (Half-Yrly) 0.602.955.379.8310.3410.5013.22359.95
Reliance Fixed Horizon - XXX - Sr.3 (D) 0.872.804.789.83NANA11.7380.62
Reliance Fixed Horizon - XXX - Sr.3 (G) 0.872.804.789.83NANA11.7380.62
Indiabulls Gilt Fund - Direct (Div-Frt) 0.402.904.379.82NANA1014.7925.42
UTI-Smart Woman Savings Plan - Direct (D) 0.513.116.799.8210.93NA36.74211.48
Birla Sun Life CPO Fund - Series 25 (G) 0.173.959.129.82NANA11.4379.74
UTI-Smart Woman Savings Plan - Direct (G) 0.513.116.799.8210.93NA36.74211.48
UTI-Smart Woman Savings Plan - Direct (D) 0.513.116.799.8210.93NA36.74211.48
UTI-Smart Woman Savings Plan - Direct (G) 0.513.116.799.8210.93NA36.74211.48
Kotak Monthly Income Plan (Div-M) -0.492.735.859.8211.2811.170.00331.07
Birla Sun Life CPO Fund - Series 26 - Direct (G) 0.323.217.649.82NANA11.1232.39
Canara Robeco Dynamic Bond Fund (D) 0.352.564.869.8111.2110.1014.16284.99
Canara Robeco Dynamic Bond Fund (G) 0.352.564.869.8111.2010.0919.58284.99
ICICI Pru Banking & PSU Debt Fund - Direct (Div-W) 0.873.235.109.8110.53NA10.389412.73
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.742.284.589.819.62NA10.09608.20
ICICI Pru FMP - Series 76 - 1185Days Plan H-Dir(D) 0.692.154.419.81NANA12.99282.63
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.742.284.589.819.84NA18.28608.20
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) -0.343.216.969.80NANA11.6724.31
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G) 0.452.015.749.80NANA13.4987.72
Tata Gilt Retirement Plan (28-02-25) (D) 0.384.696.219.8011.4010.3923.02124.83
Tata Gilt Retirement Plan (28-02-25) (G) 0.384.696.219.8011.4010.4023.05124.83
Tata Gilt RIP (Bonus) 0.384.696.219.8011.4010.3925.50124.83
Reliance Fixed Horizon - XXIX - Sr.18 - Direct (G) 0.872.624.659.80NANA11.80205.64
Birla Sun Life Long Term Accrual Fund-Dir (Div-M) 0.774.846.799.8010.54NA14.15102.26
Indiabulls FMP - Series V - Plan 1 - Dir (G) 0.732.134.159.80NANA11.4741.64
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (Div-Q) 0.922.724.849.80NANA10.3486.10
Tata Gilt Securities High Invest (D) 0.384.696.219.8011.4010.4318.88124.83
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D) 0.452.015.749.80NANA13.4987.72
DHFL Pramerica Hybrid FTF - Sr.34-Dir (G) -0.343.216.969.80NANA11.6724.31
Tata Gilt Securities High Invest (G) 0.384.696.219.8011.4010.3931.26124.83
DHFL Pramerica Medium Term Income Fund-Dir(G) 0.983.255.219.7911.57NA14.76785.00
HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (D) 0.922.724.839.79NANA11.3686.10
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (Div-Q) 0.992.564.389.79NANA10.30355.43
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (D) 0.992.564.389.79NANA11.55355.43
Reliance Fixed Horizon - XXXI - Sr.4 (D) 0.862.554.819.78NANA11.1350.66
Reliance Fixed Horizon - XXXI - Sr.4 (G) 0.862.554.819.78NANA11.1350.66
ICICI Pru Short Term Plan - Direct (Bonus) 0.952.964.899.7810.52NA36.3711636.64
DHFL Pramerica Medium Term Income Fund-Dir(D) 0.983.255.219.7811.55NA12.90785.00
ICICI Pru Short Term Plan - Direct (G) 0.952.964.899.7810.51NA36.3711636.64
Reliance Dual Advantage FTF - VII - Plan B (G) -0.073.028.919.78NANA11.3174.64
Canara Robeco Monthly Income Plan - Direct (Div-Q) 0.322.166.619.779.86NA15.85263.31
Tata Long Term Debt Fund - Direct (AO) 0.673.905.669.7710.88NA54.13198.98
Tata Long Term Debt Fund - Direct (Bonus) 0.673.905.669.7710.88NA16.69198.98
Tata Long Term Debt Fund - Direct (Div-Q) 0.673.905.679.779.18NA12.08198.98
Tata Long Term Debt Fund - Direct (HY) 0.673.905.669.7710.90NA14.10198.98
JM G-Sec Fund - Regular Plan (Bonus) 0.273.525.489.7711.949.3926.9222.70
Reliance Dual Advantage FTF - VII - Plan B -Dir(D) -0.833.428.499.77NANA11.6574.64
Reliance Dual Advantage FTF - VII - Plan B -Dir(G) -0.833.428.499.77NANA11.6574.64
Reliance Regular Savings Fund - Debt - Dir (G) 0.872.524.649.7610.51NA24.349399.65
Tata Long Term Debt Fund - Direct (Periodic-D) 0.673.905.659.7611.13NA30.82198.98
JM G-Sec Fund - Regular Plan (D) 0.273.525.489.7611.929.3825.2922.70
L&T Income Opportunities Fund - Direct (Div-A) 0.802.604.549.76NANA11.702935.56
Baroda Pioneer Short Term Bond Fund-B-Dir (Div-M) 0.782.224.539.769.64NA10.09608.20
JM G-Sec Fund - Regular Plan (G) 0.273.525.489.7611.929.3855.3322.70
Baroda Pioneer Short Term Bond Fund-B-Dir (G) 0.782.224.539.769.85NA18.28608.20
UTI-CPO - Sr.VI - III(1098Days) - Dir (D) 0.282.474.769.75NANA11.8642.12
UTI-CPO - Sr.VI - III(1098Days) - Dir (G) 0.282.474.769.75NANA11.8642.12
LIC MF Dual Advantage FTP - Sr.2 - Dir (D) -1.100.324.579.75NANA11.7632.38
LIC MF Dual Advantage FTP - Sr.2 - Dir (G) -1.100.324.579.75NANA11.7632.38
Kotak FMP - Series 183 - 1204 Days (D) 0.792.664.609.74NANA11.70533.18
Kotak FMP - Series 183 - 1204 Days (G) 0.792.664.609.74NANA11.70533.18
DSP BR FMP - Series 196 - 37Mth (Div-Q) 0.872.204.299.74NANA11.19267.52
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (D) 0.862.764.709.74NANA11.30108.15
DSP BR FMP - Series 196 - 37Mth (G) 0.872.204.299.74NANA11.19267.52
ICICI Pru Short Term Plan - Direct (Div-F) 0.952.964.889.7410.48NA12.8411636.64
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (Div-Q) 0.862.774.709.74NANA10.35108.15
DSP BR FMP - Series 196 - 37Mth (D) 0.872.204.299.74NANA11.19267.52
DHFL Pramerica Insta Cash Plus Fund - Dir (Div-M) 0.568.969.209.74NANA106.327907.64
HDFC FMP - 1127Days-May 2016(1)(XXXVI) (G) 0.862.764.709.74NANA11.30108.15
Canara Robeco Monthly Income Plan - Direct (Div-M) 0.322.156.599.739.62NA15.44263.31
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (D) 0.882.824.649.73NANA11.46265.81
ICICI Pru FMP - Sr.78 - 1281Days Plan V - Reg (G) 0.882.824.649.73NANA11.46265.81
Franklin India Low Duration Fund (Div-Q) 0.842.497.369.729.809.7310.504509.02
Franklin India Low Duration Fund (Growth Plan) 0.842.504.629.729.819.7419.134509.02
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(D) 0.392.575.409.7211.05NA13.8169.22
ICICI Pru Short Term Plan - Direct (D) 0.942.954.879.7210.47NA12.7011636.64
BOI AXA Short Term Income - Direct (Div-M) 0.742.314.489.7210.35NA10.46386.24
BOI AXA Short Term Income - Direct (G) 0.742.314.489.7210.35NA19.27386.24
Franklin India Low Duration Fund (Div-M) 0.842.494.619.719.809.7310.654509.02
AXIS Hybrid Fund - Series 23 (G) 0.073.228.579.71NANA11.09402.68
Kotak FMP - Series 192 - 1100 Days - Direct (G) 0.802.694.549.71NANA11.46220.18
AXIS Hybrid Fund - Series 23 (D) 0.073.228.579.71NANA11.09402.68
AXIS Hybrid Fund - Series 22 (G) 0.123.218.399.71NANA11.03441.90
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(D) 0.112.214.689.70NANA12.1848.47
UTI-Dual Advantage FTF Sr.I - V(1099Days)-Dir(G) 0.112.214.689.70NANA12.1848.47
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Dir(G) 0.392.565.389.7011.04NA15.0169.22
ICICI Pru Capital Protection Orient. IX-F Dir (G) 0.782.885.839.70NANA11.5631.40
Reliance Fixed Horizon - XXX - Sr.18 (D) 0.872.694.779.70NANA11.3466.32
Reliance Fixed Horizon - XXX - Sr.18 (G) 0.872.694.779.70NANA11.3466.32
BOI AXA Regular Return Fund (Div-Q) 0.162.386.229.6910.1710.0611.4493.75
BOI AXA Regular Return Fund (G) 0.162.376.229.6910.1710.0720.0593.75
Kotak Medium Term Fund - Direct (Div-A) 0.862.444.589.6911.38NA14.484515.88
DHFL Pramerica Balanced Advantage Fund - WP (G) -1.060.106.439.699.1613.9329.17191.03
Kotak Medium Term Fund - Direct (G) 0.862.444.589.6911.29NA14.444515.88
Tata Long Term Debt Fund - Direct (AO) 0.643.495.519.6910.86NA54.13198.98
Tata Long Term Debt Fund - Direct (Bonus) 0.643.495.529.6910.87NA16.69198.98
BOI AXA Regular Return Fund (Div-A) 0.162.376.229.699.468.6910.7593.75
Tata Long Term Debt Fund - Direct (Div-Q) 0.643.495.529.699.17NA12.08198.98
Kotak Income Opportunities Fund - Direct (Div-W) 0.842.484.459.6910.79NA10.434475.44
Tata Long Term Debt Fund - Direct (HY) 0.643.495.529.6910.88NA14.10198.98
ICICI Pru Multiple Yield Fund - Sr.3-Plan C-Reg(G) 1.052.855.379.688.62NA14.920.86
L&T Short Term Income Fund (G) 0.782.444.509.689.669.2518.01822.22
Tata Long Term Debt Fund - Direct (Periodic-D) 0.643.495.519.6811.12NA30.82198.98
ICICI Pru Capital Protection Oriented IV-G Dir(D) NA2.705.819.6811.39NA15.87117.80
ICICI Pru Capital Protection Oriented IV-G Dir(G) NA2.705.819.6811.39NA15.87117.80
Kotak FMP - Series 187 - 1146 Days (D) 0.772.554.429.68NANA11.54438.18
Kotak FMP - Series 187 - 1146 Days (G) 0.772.554.429.68NANA11.54438.18
UTI-MIS Advantage Plan (G) 0.583.476.799.6711.0911.690.001043.83
ICICI Pru Interval - Annual Interval -II Retail(D) 0.401.272.479.678.868.8113.012.33
DHFL Pramerica Balanced Advantage Fund - WP (D) -1.030.146.439.679.1713.9520.42191.03
DHFL Pramerica Balanced Advantage Fund (G) -1.040.136.459.679.1513.940.00191.03
UTI-MIS Advantage Plan - Flexi (D) 0.583.476.799.6711.0911.690.001043.83
BOI AXA Regular Return Fund (Div-M) 0.162.366.219.679.779.6212.5293.75
ICICI Pru Gilt Fund - Treasury - PF (Div-Q) 1.173.405.079.668.87NA13.0256.53
Reliance Fixed Horizon - XXX - Sr.14 (D) 0.842.624.629.66NANA11.4874.61
ICICI Pru Gilt Fund - Treasury - PF Option 1.173.405.079.668.897.320.0056.53
UTI-MIS Advantage Plan (Div-M) 0.583.476.799.6611.0911.690.001043.83
Edelweiss Equity Savings Advantage Fund-Dir (B) 0.572.867.589.65NANA12.61117.97
AXIS Hybrid Fund - Series 29 (D) 0.023.088.509.65NANA12.02104.63
Reliance Fixed Horizon - XXIX - Sr.3 (D) 0.722.374.469.65NANA12.00129.28
Reliance Fixed Horizon - XXIX - Sr.3 (G) 0.722.374.469.65NANA12.00129.28
Kotak Medium Term Fund - Direct (Div-Q) 0.862.444.589.6411.27NA10.664515.88
L&T Short Term Income Fund (D) 0.782.434.489.649.639.2310.91822.22
AXIS Hybrid Fund - Series 11 - Direct (D) -0.282.608.459.645.80NA12.82235.52
AXIS Hybrid Fund - Series 11 - Direct (G) -0.282.608.459.645.80NA12.82235.52
DSP BR MIP Fund (Div-Q) 0.882.666.129.6310.5610.430.00444.97
DSP BR MIP Fund (G) 0.882.666.129.6310.5610.430.00444.97
Edelweiss Equity Savings Advantage Fund-Dir (G) 0.572.867.569.63NANA12.62117.97
Reliance Fixed Horizon - XXV - Sr.15 - Direct (G) 0.712.364.459.6310.12NA14.22465.29
Kotak Income Opportunities Fund - Direct (G) 0.852.334.429.6210.94NA19.304475.44
Edelweiss Equity Savings Advantage Fund-Dir (D) 0.572.867.569.62NANA11.55117.97
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G) 0.662.265.349.62NANA12.5342.35
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D) 0.662.265.349.62NANA12.5342.35
Kotak Income Opportunities Fund - Direct (Div-A) 0.852.334.429.6210.94NA14.494475.44
ICICI Pru Banking & PSU Debt Fund - Regular(Div-H) 0.943.485.029.61NANA12.297924.17
SBI Dual Advantage Fund - Series X - Direct (D) 0.532.795.729.60NANA11.94225.16
Kotak Income Opportunities Fund - Direct (Div-W) 0.842.314.409.6010.79NA10.434475.44
ICICI Pru Gilt Fund - Treasury - PF (Bonus) 1.183.214.999.60NANA12.9956.53
ICICI Pru Banking & PSU Debt Fund Retail (G) 0.853.185.009.6010.279.5118.399412.73
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (D) 0.782.594.539.60NANA11.50100.78
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Dir (G) 0.782.594.539.60NANA11.50100.78
Reliance Fixed Horizon - XXIX - Sr.18 (G) 0.832.694.579.60NANA11.75205.64
L&T Resurgent India Corporate Bond Fund -Direct(G) 0.943.075.389.60NANA12.952012.35
ICICI Pru Banking & PSU Debt Fund - Regular(Div-Q) 0.853.185.009.6010.27NA10.569412.73
SBI Dual Advantage Fund - Series X - Direct (G) 0.532.795.729.60NANA11.94225.16
Kotak Income Opportunities Fund - Direct (Div-M) 0.842.324.409.5910.90NA10.564475.44
IDFC G Sec Fund - STP - Direct (Div-W) 1.043.305.309.5912.26NA15.57168.91
IDFC G Sec Fund - STP - Direct (G) 1.043.305.309.5910.22NA24.89168.91
ICICI Pru Banking & PSU Debt Fund - Regular (G) 0.843.174.999.5910.279.7719.519412.73
Reliance Fixed Horizon - XXV - Sr.20 (G) 0.722.344.409.589.82NA13.98327.04
DSP BR MIP Fund (Div-M) 0.882.656.099.5810.5210.400.00444.97
Reliance Corporate Bond Fund (B) 0.862.694.859.5810.59NA13.647013.52
Reliance Corporate Bond Fund (D) 0.862.694.859.585.55NA11.677013.52
Reliance Corporate Bond Fund (Div-Q) 0.862.698.419.5810.59NA10.747013.52
Reliance Corporate Bond Fund (G) 0.862.694.859.5810.59NA13.647013.52
ICICI Pru Banking & PSU Debt Fund - Regular(Bonus) 0.843.174.999.58NANA13.389412.73
Reliance Fixed Horizon - XXV - Sr.20 (D) 0.722.344.409.589.82NA11.27327.04
ICICI Pru Regular Income Fund - Direct (G) 0.772.394.309.5711.39NA17.532451.64
Reliance Fixed Horizon - XXXI - Sr.2 (G) 0.812.564.699.57NANA11.19306.92
Reliance Fixed Horizon - XXXI - Sr.2 (D) 0.812.564.699.57NANA11.19306.92
Reliance Fixed Horizon - XXX - Sr.14 (G) 0.872.604.719.56NANA11.4873.89
ICICI Pru Regular Income Fund - Direct (Div-Q) 0.772.394.299.5611.38NA10.832451.64
Reliance Fixed Horizon - XXIX - Sr.7 (D) 0.762.374.699.55NANA11.8648.43
Reliance Fixed Horizon - XXIX - Sr.7 (G) 0.762.374.699.55NANA11.8648.43
Kotak Flexi Debt - Regular (Div-Q) 1.023.405.319.5510.18NA10.961155.42
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(D) 0.782.404.089.54NANA12.27215.66
IDFC G Sec Fund - STP - Direct (Div-Periodic) 1.073.175.229.54NANA13.28168.91
UTI-Unit Linked Insurance Plan 0.253.427.679.5410.7511.6023.573935.57
HDFC FMP - 1128Days-June2016(1)(XXXVI) (Div-Q) 0.892.714.629.54NANA10.3371.56
ICICI Pru FMP - Series 77 - 1100Days Plan M-Dir(G) 0.782.404.089.54NANA12.27215.66
IDFC G Sec Fund - STP (Div-Periodic) 1.033.295.209.54NANA13.27168.91
Edelweiss Corporate Debt Opport - Dir (D) 1.103.185.139.54NANA13.21251.22
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(Div-Q) 0.702.094.139.53NANA10.22378.56
Kotak FMP - Series 127 - 730 Days - Regular (D) 0.822.494.519.539.56NA14.13396.92
Kotak FMP - Series 127 - 730 Days - Regular (G) 0.822.494.519.539.56NA14.13396.92
Canara Robeco Income - Direct (Growth) 0.652.945.179.5311.11NA36.99131.98
Kotak Flexi Debt - Regular (G) 1.023.405.319.5310.179.7621.861155.42
ICICI Pru Banking & PSU Debt Fund - Regular(Div-W) 0.843.164.979.5310.239.7510.259412.73
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(D) 0.702.084.139.52NANA12.89378.56
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII)-Dir(G) 0.702.084.139.52NANA12.89378.56
IDFC G Sec Fund - STP - Direct (Div-Q) 1.073.185.199.52NANA11.11168.91
HDFC FMP - 1128Days-June2016(1)(XXXVI) (D) 0.892.714.629.52NANA11.2071.56
AXIS Hybrid Fund - Series 26 (D) -0.022.888.219.52NANA11.41218.63
Kotak Gilt - Invest Plan - Direct (G) 0.324.266.709.5212.73NA61.74656.34
Edelweiss Corporate Debt Opport - Dir (G) 1.113.185.129.52NANA13.21251.22
Reliance Fixed Horizon - XXIX - Sr.18 (D) 0.852.554.529.52NANA11.75205.64
ICICI Pru Regular Income Fund - Direct (Div-M) 0.772.384.289.5211.34NA10.702451.64
Kotak Gilt Invest - PF & Trust Plan - Direct (G) 0.324.266.709.5212.84NA63.22656.34
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.682.244.319.51NANA12.2151.79
ICICI Pru Banking & PSU Debt Fund Retail (Div-D) 0.833.155.139.5110.249.4710.089412.73
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(G) 0.682.244.319.51NANA12.2151.79
Canara Robeco Income - Direct (Div-Q) 0.652.945.169.5111.05NA15.47131.98
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(D) 0.682.244.319.51NANA12.2151.79
ICICI Pru Regular Income Fund - Direct (Bonus) 0.802.304.269.50NANA13.102451.64
HDFC FMP - 1127Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.682.244.319.50NANA10.2251.79
BNP Paribas Govt Securities Fund (Div-A) 0.504.587.039.4912.39NA10.7012.34
BNP Paribas Govt Securities Fund (G) 0.504.587.039.4912.78NA15.1312.34
IDFC G Sec Fund - Invst Plan - Regular (Div-A) 0.513.264.549.4911.68NA10.94607.03
Kotak Flexi Debt - Regular (Div-W) 1.013.385.439.4910.149.7410.541155.42
BNP Paribas Govt Securities Fund (Div-H) 0.504.587.059.49NANA10.6812.34
Reliance Fixed Horizon - XXVI - Sr.30 (D) 0.732.414.519.482.97NA11.0197.47
BNP Paribas Govt Securities Fund (Div-M) 0.514.597.059.4812.95NA10.0912.34
Reliance Fixed Horizon - XXVI - Sr.30 (G) 0.732.414.519.489.26NA13.1897.47
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(D) 0.672.234.329.48NANA12.59300.81
Reliance Fixed Horizon - XXVIII - Sr.14 -Direct(G) 0.672.234.329.48NANA12.59300.81
AXIS Hybrid Fund - Series 18 - Direct (D) -0.503.567.919.48NANA11.47559.56
AXIS Hybrid Fund - Series 18 - Direct (G) -0.503.567.919.48NANA11.47559.56
ICICI Pru Banking & PSU Debt Fund - Regular(Div-D) 0.833.135.119.4810.209.7110.099412.73
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (D) 0.732.414.519.482.96NA11.0197.47
Reliance Fixed Horizon - XXVI - Sr.30 - Direct (G) 0.732.424.519.489.54NA13.2997.47
Reliance Interval Fund - IV - Series 2 - Dir (D) 0.702.264.309.47NANA12.19123.80
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(D) 0.632.124.249.47NANA12.84282.63
Reliance Interval Fund - IV - Series 2 - Dir (G) 0.702.264.309.47NANA12.19123.80
ICICI Pru FMP - Series 76 - 1185Days Plan H-Reg(G) 0.632.124.249.47NANA12.84282.63
Kotak Flexi Debt - Regular (Div-Q) 0.993.205.209.4710.17NA10.961155.42
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(D) 0.682.304.489.46NANA12.44114.40
Reliance Fixed Horizon - XXVIII - Sr.18 -Direct(G) 0.682.304.489.46NANA12.44114.40
HDFC FMP - 1128Days-June2016(1)(XXXVI) (G) 0.922.594.579.46NANA11.2071.56
Kotak Flexi Debt - Regular (G) 0.993.205.209.4510.169.7521.861155.42
ICICI Pru Equity Income Fund - Reg (Div-M) 0.451.614.579.45NANA11.272368.51
ICICI Pru Capital Protection Oriented IV-D Dir(G) 0.062.575.499.4510.38NA16.17127.16
Reliance Fixed Horizon - XXIX - Sr.13 (G) 0.762.294.439.45NANA11.73112.95
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.702.214.079.459.81NA10.151567.36
UTI-Monthly Income Scheme (D) 0.723.226.099.459.989.870.00270.93
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.702.214.079.459.81NA10.151567.36
UTI-Monthly Income Scheme (G) 0.723.226.099.459.989.880.00270.93
IDFC G Sec Fund - STP (G) 1.033.295.209.4510.0610.4224.76168.91
Indiabulls Gilt Fund - Direct (G) 0.392.914.289.4512.30NA1594.2225.42
ICICI Pru Capital Protection Oriented IV-D Dir(D) 0.062.575.499.4510.38NA16.17127.16
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(D) 0.822.384.429.44NANA13.02366.68
HDFC FMP - 1161Days-July2016(1)(XXXVI) (D) 0.842.614.679.44NANA11.0454.17
ICICI Pru Capital Protection Oriented VII-D Dir(D) 0.922.755.829.44NANA12.5930.66
ICICI Pru Capital Protection Oriented VII-D Dir(G) 0.922.755.829.44NANA12.5930.66
ICICI Pru FMP - Series 75 - 1246Days Plan U-Reg(G) 0.822.384.429.44NANA13.02366.68
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (G) 0.742.955.049.43NANA11.6874.79
ICICI Pru Equity Income Fund - Reg (Div-Q) 0.431.584.559.43NANA11.562368.51
Reliance Dual Advantage FTF - IX - Plan D (G) 0.062.425.309.43NANA11.36153.73
ICICI Pru Dynamic Bond Fund (Bonus) 0.733.385.759.4311.31NA19.621272.08
SBI Equity Savings Fund - Direct (Div-Q) -0.063.247.279.43NANA12.36739.78
Reliance Dual Advantage FTF - IX - Plan D (D) 0.062.425.309.43NANA11.36153.73
HDFC Multiple Yield Fund-Plan 2005 - Direct (D) -0.631.184.439.439.23NA12.53172.68
HDFC Multiple Yield Fund-Plan 2005 - Direct (G) -0.631.184.439.439.22NA30.56172.68
ICICI Pru Dynamic Bond Fund (G) 0.733.385.759.4311.319.830.001272.08
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Dir (D) 0.742.955.049.43NANA11.6874.79
BNP Paribas Corporate Bond Fund - Direct (G) 0.882.694.509.4310.32NA18.8787.55
SBI Equity Savings Fund - Direct (G) -0.073.247.279.42NANA12.55739.78
Kotak Flexi Debt - Regular (Div-D) 1.013.375.329.4210.119.7410.041155.42
L&T Monthly Income Plan - Direct (Div-Q) 0.212.315.929.4210.05NA12.1356.34
BNP Paribas Corporate Bond Fund - Direct (Div-Q) 0.872.884.579.423.22NA10.3987.55
BNP Paribas Corporate Bond Fund - Direct (Div-A) 0.882.694.509.419.99NA10.5387.55
ICICI Pru Equity Income Fund - Reg (G) 0.401.554.459.41NANA12.442368.51
DHFL Pramerica FMP - Sr.86-1104Days-Dir (G) 0.502.014.259.41NANA12.5425.95
ICICI Pru Capital Protection Orient. VIII-I Dir(D) 0.512.735.049.41NANA12.0126.79
ICICI Pru Capital Protection Orient. VIII-I Dir(G) 0.512.735.049.41NANA12.0126.79
L&T Monthly Income Plan - Direct (G) 0.212.315.929.4110.05NA33.6456.34
Kotak Flexi Debt - Regular (Div-W) 0.983.185.329.4110.139.7210.541155.42
DHFL Pramerica Hybrid FTF - Sr.29 (D) 0.412.195.329.40NANA12.2440.62
BNP Paribas Corporate Bond Fund - Direct (Div-Q) 0.882.694.499.403.23NA10.3987.55
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 0.412.195.329.40NANA12.2440.62
AXIS Regular Savings Fund (Div-H) 0.852.944.839.4010.659.5411.31425.41
DHFL Pramerica Hybrid FTF - Sr.29 (Div-A) 0.412.195.329.40NANA12.2440.62
Peerless Income Plus Fund - Direct (G) 0.122.275.589.4010.66NA19.0179.01
BNP Paribas Govt Securities Fund (Div-Q) 0.504.587.049.4012.73NA10.3512.34
AXIS Regular Savings Fund (Div-Q) 0.852.944.839.4010.659.5410.67425.41
AXIS Regular Savings Fund (G) 0.852.944.839.4010.669.5516.35425.41
Reliance Fixed Horizon - XXVI - Sr.14 - Direct (G) 0.732.364.509.4010.10NA13.74275.05
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 0.412.195.329.40NANA12.4240.62
DHFL Pramerica Hybrid FTF - Sr.29 (G) 0.412.195.329.40NANA12.7240.62
DHFL Pramerica Hybrid FTF - Sr.29 (Div-Q) 0.412.195.329.40NANA12.4240.62
DHFL Pramerica Hybrid FTF - Sr.29 (G) 0.412.195.329.40NANA12.7240.62
IDFC G Sec Fund - STP (Div-Q) 1.033.275.189.4010.0310.4010.84168.91
DHFL Pramerica Hybrid FTF - Sr.29 (D) 0.412.195.329.40NANA12.2440.62
L&T Floating Rate Fund - Direct (Div-M) 0.742.344.539.399.15NA11.68543.09
UTI-CPO - Sr.VI - II(1100Days) - Dir (D) 0.312.304.799.39NANA11.8473.16
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (D) 0.852.924.689.39NANA11.29435.39
UTI-CPO - Sr.VI - II(1100Days) - Dir (G) 0.312.304.789.39NANA11.8473.16
ICICI Pru Dynamic Bond Fund (Div-M) 0.733.375.739.3911.279.790.001272.08
UTI-CPO - Sr.VII - III(1279Days) - Dir (D) 0.282.654.849.39NANA11.6027.39
IDFC G Sec Fund - STP (Div-M) 1.033.275.179.3910.2010.4810.46168.91
UTI-CPO - Sr.VII - III(1279Days) - Dir (G) 0.282.654.849.39NANA11.6027.39
Kotak Flexi Debt - Regular (Div-D) 0.983.175.219.3910.109.7210.041155.42
ICICI Pru FMP - Sr.79 - 1218Days Plan A - Reg (G) 0.852.924.689.39NANA11.29435.39
ICICI Pru Dynamic Bond Fund (Div-D) 0.733.366.009.3811.269.7910.111272.08
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (D) 0.722.364.499.389.93NA11.16147.30
Kotak FMP - Series 192 - 1100 Days (D) 0.772.624.399.38NANA11.41220.18
Reliance Fixed Horizon - XXVI - Sr.23 - Direct (G) 0.722.374.499.389.93NA13.56147.30
UTI-Medium Term Fund (Div-H) 0.892.834.489.38NANA10.94168.46
Kotak FMP - Series 192 - 1100 Days (G) 0.772.624.399.38NANA11.41220.18
UTI-Medium Term Fund (Div-Q) 0.892.844.489.38NANA10.78168.46
DHFL Pramerica Low Duration Fund - Dir (Div-Frt) 0.732.144.069.389.82NA10.151567.36
L&T Monthly Income Plan - Direct (Div-M) 0.202.305.909.3710.03NA11.7356.34
UTI-Medium Term Fund (Div-A) 0.902.844.489.37NANA10.96168.46
HDFC FMP - 1161Days-July2016(1)(XXXVI) (G) 0.872.494.629.37NANA11.0454.17
Tata Medium Term Fund - Direct (G) 0.783.464.789.3710.63NA27.7794.93
UTI-Medium Term Fund (Div-M) 0.892.834.479.37NANA10.49168.46
HDFC FMP - 1161Days-July2016(1)(XXXVI) (Div-Q) 0.872.494.629.37NANA10.2854.17
UTI-Medium Term Fund (G) 0.892.834.489.37NANA12.37168.46
ICICI Pru Equity Income Fund - Reg (Div-H) 0.341.534.479.37NANA11.912368.51
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (D) 0.043.018.119.36NANA10.8732.60
Baroda Pioneer Hybrid Fund - Sr.1 -Plan A (G) 0.043.018.119.36NANA10.8732.60
HSBC Monthly Income Plan - Direct (G) -0.501.995.849.3610.42NA35.79314.14
Reliance Dual Advantage FTF - IX - Plan A (G) 0.302.165.339.36NANA11.7244.22
Reliance Fixed Horizon - XXIX - Sr.13 (D) 0.762.374.529.36NANA11.73111.97
Reliance Dual Advantage FTF - IX - Plan A (D) 0.302.165.339.36NANA11.7244.22
HSBC Monthly Income Plan - Direct (G) -0.501.995.849.3610.42NA35.79314.14
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (G) 0.182.314.989.35NANA12.2755.58
AXIS Liquid Fund - Retail (Div-W) 0.632.084.379.359.089.631000.8420253.78
IDFC Monthly Income Plan (Div-Q) 0.071.495.039.3510.6110.8713.37252.93
UTI-Smart Woman Savings Plan (D) 0.462.976.549.3510.5110.620.00211.48
IDFC Monthly Income Plan (G) 0.071.495.039.3510.6111.1120.10252.93
UTI-Smart Woman Savings Plan (G) 0.462.986.549.3510.5110.620.00211.48
HSBC Monthly Income Plan - Direct (Div-M) -0.501.995.849.3510.40NA16.53314.14
UTI-Smart Woman Savings Plan (D) 0.462.976.549.3510.5110.620.00211.48
HSBC Monthly Income Plan - Direct (Div-Q) -0.501.995.849.3510.40NA14.45314.14
BOI AXA CPO Fund - Series 2 - Direct (D) 0.042.918.319.35NANA11.5471.93
HSBC Monthly Income Plan - Direct (Div-Q) -0.501.995.849.3510.40NA14.45314.14
Franklin India Low Duration Fund - Direct (Div-M) 0.872.594.099.359.91NA10.834509.02
BOI AXA CPO Fund - Series 2 - Direct (G) 0.042.918.319.35NANA11.5471.93
HSBC Monthly Income Plan - Direct (Div-M) -0.501.995.849.3510.40NA16.53314.14
UTI-Dual Advantage FTF Sr.I - II(1145Days)-Dir (D) 0.182.314.989.35NANA12.2755.58
Sundaram Bond Saver - Direct (Div-A) 0.973.225.539.349.77NA12.61122.51
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D) 0.612.125.359.34NANA12.3154.00
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G) 0.612.125.359.34NANA12.3154.00
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (D) 0.782.574.439.34NANA11.44100.78
ICICI Pru FMP - Sr.78 - 1127Days Plan R - Reg (G) 0.782.574.439.34NANA11.44100.78
DSP BR Income Opportunities Fund - Direct (D) 0.862.564.439.3310.61NA11.607220.42
DSP BR Income Opportunities Fund - Direct (Div-Q) 0.862.564.429.3310.61NA10.697220.42
DSP BR Income Opportunities Fund - Direct (G) 0.862.564.429.3310.61NA28.517220.42
Sundaram Bond Saver - Appreciation - Direct 0.973.225.529.3310.03NA49.69122.51
HDFC Regular Savings Fund - Direct (G) 0.792.344.259.3210.36NA34.075155.37
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 0.731.766.539.324.87NA13.350.63
Tata Medium Term Fund - Direct (D) 0.773.234.729.3210.56NA13.9694.93
SBI Magnum MIP Floater - Direct (Div-Q) 0.282.094.709.3212.04NA13.77250.38
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Dir(G) 0.692.865.809.32NANA11.92133.44
Tata Medium Term Fund - Direct (G) 0.773.234.729.3210.63NA27.7794.93
Tata Medium Term Fund - Direct (D) 0.773.234.729.3210.56NA13.9694.93
IDFC G Sec Fund - STP (Div-W) 1.033.275.189.3210.0210.3810.19168.91
DHFL Pramerica IIB Fund (Div-Q) 1.043.504.759.318.51NA11.30124.37
IDFC Monthly Income Plan (Div-M) 0.071.485.019.3110.5811.0913.14252.93
DHFL Pramerica IIB Fund (Div-M) 1.043.494.749.318.49NA11.62124.37
DHFL Pramerica IIB Fund (D) 1.043.494.749.318.49NA12.93124.37
Franklin India Ultra-Short Bond - Direct (G) 0.752.374.419.319.70NA23.0811674.89
DHFL Pramerica IIB Fund (G) 1.043.494.749.318.49NA12.93124.37
DSP BR FMP - Series 192 - 36Mth - Direct (G) 0.822.314.449.30NANA11.6892.34
DSP BR FMP - Series 192 - 36Mth - Direct (D) 0.822.314.449.30NANA11.6892.34
DSP BR FMP - Series 192 - 36Mth - Direct (Div-Q) 0.822.314.449.30NANA11.6892.34
DHFL Pramerica IIB Fund (Bonus) 1.043.494.739.308.51NA12.94124.37
SBI ETF 10 Year Gilt 0.072.994.729.29NANA165.362.22
Canara Robeco CPO Fund - Series 6 - Direct (G) 0.422.034.989.29NANA11.70311.37
Canara Robeco CPO Fund - Series 6 - Direct (D) 0.422.034.989.29NANA11.70311.37
ICICI Pru Capital Protection Oriented III-H Dir(G) 0.082.525.699.2710.52NA16.6160.34
SBI Magnum MIP Floater - Direct (Div-M) 0.312.054.669.2711.96NA12.87250.38
DSP BR Income Opportunities Fund - Direct (Div-M) 0.852.554.399.2710.56NA10.567220.42
ICICI Pru Capital Protection Oriented III-H Dir(D) 0.082.525.699.2710.52NA16.6160.34
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (G) -0.863.448.299.26NANA11.8861.05
DSP BR Dual Advantage Fund - Sr.45 - 38Mth (D) -0.863.448.299.26NANA11.8861.05
ICICI Pru Capital Protection Oriented VI-A Dir (D) 0.222.546.069.2611.29NA14.2343.36
HDFC Regular Savings Fund - Direct (Div-M) 0.782.324.229.2610.32NA10.385155.37
ICICI Pru Capital Protection Oriented VI-A Dir (G) 0.222.546.069.2611.29NA14.2343.36
Franklin India Ultra-Short Bond -Super Ins(Div-D) 0.762.314.379.259.579.6610.0911674.89
Reliance Fixed Horizon - XXV - Sr.15 (G) 0.682.264.279.249.72NA14.03465.29
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(D) 0.253.047.249.24NANA11.0666.88
ICICI Pru Multiple Yield Fund - Sr.9-Plan A-Dir(G) 0.253.047.249.24NANA11.0666.88
Reliance Fixed Horizon - XXV - Sr.15 (D) 0.682.274.279.249.72NA11.29465.29
UTI-CPO - Sr.VII - IV(1278Days) - Dir (D) 0.362.424.669.23NANA11.31128.42
ICICI Pru Capital Protection Oriented V-A Reg(D) -0.062.895.829.239.69NA14.8966.80
ICICI Pru Capital Protection Oriented V-A Reg(G) -0.062.895.829.239.69NA14.8966.80
Franklin India Ultra-Short Bond -Super Ins(G) 0.752.354.379.239.619.7423.0011674.89
SBI Magnum MIP Floater - Direct (Div-A) 0.281.954.859.2311.98NA16.13250.38
UTI-Banking & PSU Debt Fund - Direct (Div-M) 0.702.403.959.22NANA11.661421.60
Reliance Dual Advantage FTF - IV - Plan A - Dir(G) 0.412.265.439.225.01NA15.162.27
ICICI Pru Capital Protection Oriented III-G Dir(G) -0.212.195.819.2210.45NA16.7047.59
UTI-Banking & PSU Debt Fund - Direct (Flexi) 0.702.403.959.22NANA11.911421.60
AXIS Equity Saver Fund - Direct (Div-M) 0.472.397.979.22NANA11.00628.25
Tata Medium Term Fund - Fund B (D) 0.783.434.749.2210.3510.5115.1794.93
Tata Medium Term Fund - Fund B (G) 0.783.434.749.2210.3610.1127.7594.93
ICICI Pru Capital Protection Orient. IX-D Dir(G) 0.602.715.249.21NANA11.90100.00
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (D) 0.772.474.579.219.83NA11.15320.56
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G) 0.772.474.579.219.83NA13.89320.56
ICICI Pru Capital Protection Orient. IX-D Dir(D) 0.602.715.249.21NANA11.85100.00
IIFL Dynamic Bond Fund - Direct (G) 0.893.665.489.219.98NA13.8121.26
Principal Govt Securities Fund - Direct (Div-Q) 0.643.705.229.2012.13NA12.2712.75
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Div-Q) 0.672.013.989.20NANA10.21378.56
Reliance Dynamic Bond Fund - Direct (D) 0.633.575.779.2011.71NA17.344058.69
Reliance Dynamic Bond Fund - Direct (Div-Q) 0.633.5711.509.2011.66NA10.514058.69
L&T Income Opportunities Fund - Regular (G) 0.742.604.279.209.959.100.002935.56
Reliance Dynamic Bond Fund - Direct (G) 0.633.575.779.2011.66NA24.014058.69
DHFL Pramerica IIB Fund (Div-Q) 1.013.214.689.198.49NA11.30124.37
Kotak Banking and PSU Debt Fund - Direct (Div-A) 0.832.854.649.199.31NA17.081151.02
DHFL Pramerica IIB Fund (G) 1.003.204.679.198.48NA12.93124.37
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 0.834.356.129.19NANA13.9338.84
DHFL Pramerica IIB Fund (D) 1.003.204.679.198.48NA12.93124.37
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (D) 0.672.013.979.19NANA12.79378.56
DHFL Pramerica IIB Fund (Div-M) 1.003.204.679.198.47NA11.62124.37
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (Flexi) 0.672.013.979.19NANA12.79378.56
HDFC FMP - 1184Days-Jan 2015(1)(XXXIII) (G) 0.672.013.979.19NANA12.79378.56
DHFL Pramerica IIB Fund (Bonus) 1.003.204.669.188.50NA12.94124.37
Kotak Banking and PSU Debt Fund - Direct (G) 0.832.854.649.189.31NA38.571151.02
ICICI Pru Dynamic Bond Fund (Div-Q) 0.733.375.749.1811.219.770.001272.08
IIFL Dynamic Bond Fund - Direct (Div-M) 0.893.655.479.189.96NA11.7821.26
DSP BR FMP - Series 195 - 36Mth - Direct (Div-Q) 0.752.444.549.17NANA11.5452.58
UTI-FTI - Series XXII - XV(1098Days)-Reg (Flexi) 0.762.103.929.17NANA11.8854.18
DHFL Pramerica Medium Term Income Fund-Dir(Div-M) 0.992.734.569.17NANA10.98785.00
Tata Medium Term Fund - Fund B (D) 0.763.204.679.1710.3410.4915.1794.93
ICICI Pru Savings Fund - Direct (G) 0.732.334.209.179.50NA259.8410709.49
Tata Medium Term Fund - Fund B (G) 0.763.204.679.1710.3610.1027.7594.93
Principal Govt Securities Fund - Direct (G) 0.643.695.219.1712.09NA35.3412.75
DSP BR Income Opportunities Fund - Direct (Div-W) 0.862.554.559.1710.49NA10.267220.42
UTI-FTI - Series XXII - XV(1098Days)-Dir (D) 0.752.093.899.17NANA12.0354.18
UTI-FTI - Series XXII - XV(1098Days)-Dir (G) 0.752.093.899.17NANA12.0354.18
UTI-Smart Woman Savings Plan (G) 0.532.406.199.1710.5610.600.00201.52
L&T Income Opportunities Fund - Regular (D) 0.742.594.269.179.919.070.002935.56
DSP BR FMP - Series 195 - 36Mth - Direct (G) 0.752.444.549.17NANA11.5452.58
DSP BR FMP - Series 195 - 36Mth - Direct (D) 0.752.444.549.17NANA11.5452.58
Principal Govt Securities Fund - Direct (Div-A) 0.643.695.219.1612.20NA14.6612.75
Reliance Dual Advantage FTF - IX - Plan F (D) 0.112.335.189.16NANA10.97100.19
Reliance Dual Advantage FTF - IX - Plan F (G) 0.112.335.189.16NANA10.97100.19
UTI-Banking & PSU Debt Fund (Flexi) 0.702.393.929.16NANA10.611421.60
ICICI Pru Capital Protection Oriented IV-F Reg(D) 0.542.695.789.1510.17NA15.45131.81
ICICI Pru Capital Protection Oriented IV-F Reg(G) 0.542.695.789.1510.17NA15.45131.81
DSP BR Income Opportunities Fund - Inst (G) 0.812.414.259.1510.5510.102580.007220.42
DSP BR Money Manager Fund - Direct (D) 0.611.875.189.158.81NA1071.464097.82
Reliance Fixed Horizon - XXVIII - Sr.18 (D) 0.662.244.359.15NANA12.27114.40
ICICI Pru Capital Protection Oriented III-E Dir(D) NA2.305.709.1510.54NA16.92143.77
Reliance Fixed Horizon - XXVIII - Sr.18 (G) 0.662.244.359.15NANA12.27114.40
ICICI Pru Capital Protection Oriented III-E Dir(G) NA2.305.709.1510.54NA16.92143.77
ICICI Pru Savings Fund - Direct (Div-W) 0.732.314.199.149.47NA101.2710709.49
Reliance Dual Advantage FTF - III - Plan C (D) 0.342.095.189.144.68NA14.247.79
Reliance Dual Advantage FTF - III - Plan C (G) 0.342.095.189.144.68NA14.357.79
Reliance Dual Advantage FTF - VII - Plan D -Dir(D) -0.713.378.029.14NANA11.3472.62
Franklin India Ultra-Short Bond - Direct (Div-W) 0.602.224.259.149.57NA10.1011674.89
Reliance Dual Advantage FTF - VII - Plan D -Dir(G) -0.713.378.029.14NANA11.3472.62
Indiabulls FMP - Series V - Plan 1 (G) 0.681.973.849.14NANA11.3841.64
ICICI Pru Savings Fund - Direct (Div-M) 0.732.314.189.139.47NA101.6610709.49
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.521.643.339.139.52NA10.7345.85
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-M) 0.834.346.109.13NANA11.4438.84
L&T Dynamic Equity Fund - Direct (G) -0.180.984.469.1310.67NA22.94474.55
DHFL Pramerica FMP - Sr.64-39Mths (Div-Q) 0.521.643.339.139.52NA10.7345.85
Franklin India Ultra-Short Bond - Direct (Div-D) 0.742.384.479.139.62NA10.0711674.89
DSP BR G-Sec Fund - Direct (D) 0.513.575.439.1311.71NA12.38460.11
DSP BR G-Sec Fund - Direct (G) 0.513.575.439.1311.71NA56.17460.11
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(G) -0.172.055.319.1210.47NA16.7066.37
UTI-FTI - Series XXII - XIII(1100Days)-Reg (D) 0.741.953.749.12NANA11.92162.11
Reliance Fixed Horizon - XXIV - Sr.2 - Direct(G) 0.892.714.699.128.92NA14.4315.79
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-A) 0.741.953.749.12NANA10.48162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (G) 0.752.093.899.12NANA11.8854.18
L&T Dynamic Equity Fund - Direct (D) -0.180.994.469.1210.67NA19.06474.55
UTI-FTI - Series XXII - XIII(1100Days)-Reg (G) 0.741.953.749.12NANA11.92162.11
ICICI Pru Capital Protection Oriented V-C Dir(D) 0.012.465.499.1210.75NA15.4567.38
ICICI Pru Capital Protection Oriented V-C Dir(G) 0.012.465.499.1210.75NA15.4567.38
UTI-FTI - Series XXII - XIII(1100Days)-Dir (D) 0.741.953.749.12NANA12.07162.11
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-A) 0.741.953.749.12NANA10.48162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (D) 0.752.093.899.12NANA11.8854.18
Invesco India Corporate Bond Oppt (G) 0.732.494.149.12NANA1322.20372.46
Invesco India Corporate Bond Oppt (G) 0.732.494.149.12NANA1322.20372.46
Indiabulls Monthly Income Plan - Direct (G) 0.721.986.029.12NANA11.7421.08
UTI-FTI - Series XXII - XIII(1100Days)-Dir (Div-Q) 0.741.956.099.12NANA10.23162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-A) 0.752.093.909.12NANA10.4854.18
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Dir(D) -0.172.045.309.1210.31NA14.0466.37
UTI-FTI - Series XXII - XIII(1100Days)-Dir (G) 0.741.953.749.12NANA12.07162.11
UTI-FTI - Series XXII - XV(1098Days)-Reg (Div-Q) 0.752.095.999.12NANA10.2354.18
DHFL Pramerica SM Fund (Bonus) 0.882.774.539.119.439.2517.771721.95
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Div-Q) 0.741.955.899.11NANA10.23162.11
DHFL Pramerica SM Fund (Annual-B) 0.882.774.539.119.43NA20.581721.95
DHFL Pramerica SM Fund (Half-B) 0.882.774.539.119.43NA12.471721.95
DHFL Pramerica Medium Term Income Fund (D) 0.933.354.839.1110.81NA12.60785.00
DHFL Pramerica SM Fund (Div-M) 0.882.774.539.119.439.2613.251721.95
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-Q) 0.834.356.129.11NANA11.2338.84
DHFL Pramerica SM Fund (G) 0.882.774.539.119.439.2530.871721.95
ICICI Pru Multiple Yield Fund - Sr.5-Plan C-Dir(G) 0.092.144.669.1110.64NA15.6246.52
UTI-Short Term Income Fund - Inst - Direct (Div-M) 0.802.574.369.10NANA10.8911868.86
ICICI Pru Savings Fund - Direct (Div-Q) 0.732.324.209.108.77NA104.8310709.49
UTI-Short Term Income Fund - Inst - Direct (Div-A) 0.802.574.359.10NANA10.9211868.86
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(D) 0.782.404.009.10NANA12.12215.66
DHFL Pramerica SM Fund (Div-Q) 0.882.774.539.109.439.2410.731721.95
ICICI Pru FMP - Series 77 - 1100Days Plan M-Reg(G) 0.782.404.009.10NANA12.12215.66
UTI-FTI - Series XXII - XIII(1100Days)-Reg (Flexi) 0.741.953.739.10NANA11.92162.11
L&T Gilt Fund - Direct (G) 0.312.694.519.1013.02NA44.79198.98
DHFL Pramerica SM Fund (Div-A) 0.882.774.539.109.439.2410.711721.95
ICICI Pru Savings Fund - Direct (Div-Frtly) 0.722.314.179.109.45NA101.5810709.49
DHFL Pramerica SM Fund (Div-W) 0.882.774.679.099.449.2710.231721.95
DSP BR Income Opportunities Fund - Direct (Div-D) 0.862.574.359.0810.45NA10.257220.42
Kotak Banking and PSU Debt Fund - Direct (Div-D) 0.812.834.659.089.24NA10.271151.02
Canara Robeco Yield Advantage Fund (G) 0.832.724.589.087.817.5916.02312.49
DHFL Pramerica Hybrid FTF - Sr.11-Dir (D) 0.531.676.479.074.80NA13.350.63
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (D) 0.652.134.119.07NANA12.1051.79
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Div-Q) 0.652.144.119.07NANA10.2151.79
Canara Robeco Yield Advantage Fund (Div-M) 0.832.714.579.077.817.5914.58312.49
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (Flexi) 0.652.134.119.07NANA12.1051.79
Canara Robeco Yield Advantage Fund (Div-Q) 0.842.724.589.077.807.5814.86312.49
HDFC FMP - 1127Days-May 2015(1)(XXXIII) (G) 0.652.134.119.07NANA12.1051.79
ICICI Pru Capital Protection Oriented III - B (D) -0.052.385.289.069.72NA16.32119.50
L&T Floating Rate Fund - Direct (G) 0.742.354.199.069.05NA16.73543.09
ICICI Pru Capital Protection Oriented III - B (G) -0.052.385.289.069.72NA16.32119.50
Reliance Dual Advantage FTF - IX - Plan C (D) -0.032.195.149.06NANA11.4741.33
Reliance Dual Advantage FTF - IX - Plan C (G) -0.032.195.149.06NANA11.4741.33
DSP BR Income Opportunities Fund - Inst (Div-D) 0.812.414.189.0610.7110.101025.017220.42
IDFC SSIF - MTP - Direct (Div-D) 0.842.524.359.068.99NA10.424561.42
DHFL Pramerica Hybrid FTF - Sr.40 (Div-Q) -0.613.177.579.05NANA11.1177.69
L&T Gilt Fund - Direct (D) 0.412.814.259.0513.24NA13.28195.51
DHFL Pramerica Medium Term Income Fund (G) 0.933.354.839.0510.79NA14.42785.00
Birla Sun Life Const Maturity 10Y Gilt-Dir (Div-Q) 0.182.924.969.0510.73NA10.8730.99
HDFC Banking and PSU Debt Fund - Direct (G) 0.842.474.349.059.85NA13.724159.25
DHFL Pramerica Hybrid FTF - Sr.40 (D) -0.613.177.579.05NANA11.1177.69
DHFL Pramerica Hybrid FTF - Sr.40 (G) -0.613.177.579.05NANA11.1177.69
DHFL Pramerica FMP - Sr.86-1104Days (D) 0.471.924.089.04NANA12.4425.95
Invesco India Corporate Bond Oppt (Div-M) 0.732.344.079.04NANA1040.83372.46
DHFL Pramerica FMP - Sr.86-1104Days (G) 0.471.924.089.04NANA12.4425.95
UTI-Short Term Income Fund - Inst - Direct (Div-H) 0.822.434.319.04NANA13.1411868.86
ICICI Pru Corporate Bond Fund - Regular (G) 0.822.914.669.049.939.280.007049.03
Invesco India Corporate Bond Oppt (Div-M) 0.732.344.079.04NANA1040.83372.46
Invesco India Corporate Bond Oppt (D) 0.732.344.089.04NANA1322.19372.46
ICICI Pru Corporate Bond Fund Plan B (G) 0.823.114.669.049.889.300.007049.03
UTI-CPO - Sr.V - II(1135Days) - Dir (D) 0.462.354.899.04NANA12.2560.97
ICICI Pru Corporate Bond Fund - Regular (Bonus) 0.822.914.669.04NANA12.687049.03
UTI-CPO - Sr.V - II(1135Days) - Dir (G) 0.462.354.899.04NANA12.2560.97
DHFL Pramerica Medium Term Income Fund (D) 0.913.064.839.0410.80NA12.60785.00
IDFC SSIF - MTP - Direct (Div-Q) 0.852.514.329.039.77NA10.964561.42
Birla Sun Life Long Term Accrual Fund (G) 0.684.576.339.039.869.8146.17102.26
IDFC SSIF - MTP - Direct (G) 0.852.524.329.039.93NA29.504561.42
DHFL Pramerica Credit Oppt Fund (Div-A) 0.852.484.569.03NANA13.20892.13
DHFL Pramerica Credit Oppt Fund (Div-A) 0.852.484.569.03NANA13.20892.13
Principal Dynamic Bond Fund - Direct (Div-A) 0.702.884.589.0311.31NA12.52107.60
Birla Sun Life Long Term Accrual Fund (G) 0.684.576.339.039.869.8146.17102.26
Reliance Regular Savings Fund - Debt - Inst (G) 0.812.344.299.039.809.6324.109399.65
IDFC SSIF - MTP - Direct (Div-BiMonthly) 0.852.524.339.039.39NA11.924561.42
DHFL Pramerica Credit Oppt Fund (D) 0.852.484.559.02NANA12.80892.13
HDFC Banking and PSU Debt Fund - Direct (Div-W) 0.842.454.529.0210.53NA10.324159.25
ICICI Pru Long Term Gilt Fund - Direct (D) 0.556.397.809.0212.80NA12.911635.89
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(D) 0.973.174.409.02NANA11.2869.17
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(G) -0.222.025.319.0210.14NA16.5537.40
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.852.484.559.02NANA10.76892.13
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-A) 0.973.174.409.02NANA10.6569.17
DHFL Pramerica Credit Oppt Fund (G) 0.852.484.559.02NANA13.30892.13
HDFC Corporate Debt Opportunities Fund (Div-H) 0.802.394.179.0210.40NA10.8512454.30
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Flexi) 0.973.174.409.02NANA11.2869.17
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(G) 0.973.174.409.02NANA11.2869.17
HDFC Corporate Debt Opportunities Fund (G) 0.802.394.189.0210.39NA14.0112454.30
DHFL Pramerica Credit Oppt Fund (G) 0.852.484.559.02NANA13.30892.13
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.852.484.559.02NANA10.76892.13
SBI Dual Advantage Fund - Series XII - Direct (D) 0.592.925.529.01NANA11.81302.23
Reliance Dual Advantage FTF - IX - Plan B (D) -0.012.205.099.01NANA11.4424.95
SBI Dual Advantage Fund - Series XII - Direct (G) 0.592.925.529.01NANA11.81302.23
Kotak Low Duration Fund - Direct (Div-M) 0.742.254.229.019.83NA1033.046279.02
Reliance Dual Advantage FTF - IX - Plan B (G) -0.012.205.099.01NANA11.4424.95
DSP BR Short Term Fund - Direct (D) 0.922.464.529.019.36NA11.824306.22
DHFL Pramerica SM Fund (G) 0.882.584.499.019.439.2430.871721.95
DHFL Pramerica SM Fund (Half-B) 0.882.584.499.019.43NA12.471721.95
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Dir(D) -0.222.025.319.019.84NA13.8037.40
AXIS Hybrid Fund - Series 32 (D) 0.323.367.959.01NANA10.86370.96
DHFL Pramerica SM Fund (Annual-B) 0.882.584.499.019.43NA20.581721.95
AXIS Hybrid Fund - Series 32 (G) 0.323.367.959.01NANA10.86370.96
AXIS Equity Saver Fund - Direct (Div-Q) 0.552.397.909.01NANA11.10628.25
DHFL Pramerica FMP - Sr.77-1100Days-Dir (G) 0.581.923.889.01NANA13.1549.20
DHFL Pramerica SM Fund (Bonus) 0.882.584.499.019.439.2417.771721.95
UTI-FTI - Series XXIV - XIV(1831Days)-Reg(Div-Q) 0.973.176.459.01NANA10.4569.17
DHFL Pramerica SM Fund (Div-M) 0.882.574.499.019.439.2513.251721.95
DHFL Pramerica SM Fund (Div-Q) 0.882.584.499.019.439.2310.731721.95
DHFL Pramerica SM Fund (Div-W) 0.872.574.639.009.449.2610.231721.95
Kotak Low Duration Fund - Direct (Div-W) 0.742.254.219.009.85NA1199.136279.02
ICICI Pru Dynamic Bond Fund (Div-HY) 0.733.135.499.0011.158.8610.661272.08
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.814.296.049.00NANA13.8138.84
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.682.104.209.009.118.7410.12608.20
Reliance Fixed Horizon - XXVI - Sr.1 (D) 0.772.474.579.009.45NA11.12320.56
DHFL Pramerica SM Fund (Div-A) 0.882.584.499.009.439.2310.711721.95
Kotak Low Duration Fund - Direct (G) 0.772.204.229.009.88NA2095.906279.02
Reliance Fixed Horizon - XXVI - Sr.1 (G) 0.772.474.569.009.44NA13.72320.56
ICICI Pru Savings Fund - Direct (Div-D) 0.642.224.149.009.37NA100.8710709.49
Birla Sun Life Long Term Accrual Fund (Div-M) 0.674.566.328.999.829.7812.69102.26
Reliance Fixed Horizon - XXVIII - Sr.14 (D) 0.632.124.098.99NANA12.46300.81
DHFL Pramerica Hybrid FTF - Sr.32-Dir (G) 0.552.688.188.99NANA11.4158.94
Reliance Fixed Horizon - XXVIII - Sr.14 (G) 0.632.124.098.99NANA12.46300.81
Principal Dynamic Bond Fund - Direct (Div-Q) 0.702.864.568.9910.88NA13.50107.60
Principal Dynamic Bond Fund - Direct (G) 0.702.864.568.9911.28NA30.24107.60
AXIS Hybrid Fund - Series 19 - Direct (D) -0.453.537.498.99NANA11.29359.54
Principal Dynamic Bond Fund - Direct (Div-Q) 0.702.864.568.9910.88NA13.50107.60
AXIS Hybrid Fund - Series 19 - Direct (G) -0.453.537.498.99NANA11.30359.54
Principal Dynamic Bond Fund - Direct (G) 0.702.864.568.9911.28NA30.24107.60
Baroda Pioneer Short Term Bond Fund-A (G) 0.682.104.208.999.108.9717.79608.20
L&T Floating Rate Fund - Direct (Div-D) 0.672.304.248.998.99NA10.86543.09
Edelweiss Corporate Debt Opport (D) 1.083.074.888.99NANA13.03251.22
Birla Sun Life Long Term Accrual Fund (Div-M) 0.674.566.328.999.829.7812.69102.26
DHFL Pramerica Medium Term Income Fund (G) 0.923.064.838.9910.79NA14.42785.00
DSP BR FMP - Series 192 - 36Mth (D) 0.802.244.318.98NANA11.6292.34
DHFL Pramerica Credit Oppt Fund (Div-M) 0.852.474.548.98NANA10.62892.13
L&T Banking and PSU Debt Fund - Direct (Div-M) 0.803.034.178.989.15NA10.84471.01
DSP BR FMP - Series 192 - 36Mth (Div-Q) 0.802.244.318.98NANA11.6292.34
DHFL Pramerica Credit Oppt Fund (Div-M) 0.852.474.548.98NANA10.62892.13
L&T Banking and PSU Debt Fund - Direct (Div-M) 0.803.034.178.989.15NA10.84471.01
DSP BR FMP - Series 192 - 36Mth (G) 0.802.244.318.98NANA11.6292.34
IDFC SSIF - MTP - Direct (Div-M) 0.842.514.308.989.88NA10.474561.42
Edelweiss Corporate Debt Opport (Div-A) 1.063.054.868.97NANA13.03251.22
ICICI Pru Short Term Gilt Fund - Direct (G) 1.063.404.698.9710.67NA44.16121.35
SBI Corporate Bond Fund (D) 0.802.634.358.9710.1910.5814.044181.83
Edelweiss Corporate Debt Opport (G) 1.063.054.868.97NANA13.03251.22
ICICI Pru Income Opportunities Fund-Direct (G) 0.853.385.078.9711.22NA24.284414.58
ICICI Pru Income Opportunities Fund-Direct(Div-Q) 0.853.385.078.9711.22NA11.554414.58
Edelweiss Corporate Debt Opport (Div-F) 1.063.065.268.96NANA10.70251.22
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) 0.814.286.038.96NANA11.2638.84
ICICI Pru Short Term Gilt Fund - Direct (D) 1.063.404.698.9610.67NA12.64121.35
Edelweiss Corporate Debt Opport (Div-W) 1.063.055.158.95NANA10.68251.22
Baroda Pioneer Short Term Bond Fund-A (Div-M) 0.712.044.168.959.128.7410.12608.20
Baroda Pioneer Short Term Bond Fund-A (G) 0.712.054.158.959.118.9717.79608.20
Kotak Low Duration Fund - Direct (Div-M) 0.772.194.208.959.84NA1033.046279.02
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (D) -0.893.428.128.94NANA11.7756.06
DSP BR Dual Advantage Fund - Sr.44 - 39Mth (G) -0.893.428.128.94NANA11.7756.06
Kotak Low Duration Fund - Direct (Div-W) 0.772.194.198.949.86NA1199.136279.02
AXIS Hybrid Fund - Series 30 (D) -0.793.277.958.93NANA12.47136.16
AXIS Hybrid Fund - Series 30 (G) -0.793.277.958.93NANA12.47136.16
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q) 1.143.314.988.938.20NA10.35535.28
Reliance Fixed Horizon - XXIV - Sr.2 - Direct(D) 0.892.714.698.928.84NA10.9215.79
ICICI Pru Short Term Plan - Inst (G) 0.872.754.468.929.849.5436.5211636.64
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (D) 1.143.314.988.928.19NA12.87535.28
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-A) 0.762.434.268.92NANA10.5226.48
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.631.883.878.92NANA12.5939.36
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) 1.143.314.988.928.19NA12.87535.28
Birla Sun Life Const Maturity 10Y Gilt-Dir (G) 0.182.924.958.9210.65NA51.5230.99
HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) 1.143.314.988.928.19NA12.87535.28
DHFL Pramerica FMP - Sr.78-1100Days-Dir (Div-A) 0.631.883.878.92NANA12.5939.36
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.631.883.878.92NANA13.0339.36
ICICI Pru Capital Protection Oriented IV-C Dir(D) 0.182.365.568.9210.30NA16.5047.68
ICICI Pru Capital Protection Oriented IV-C Dir(G) 0.182.365.568.9210.30NA16.5047.68
DHFL Pramerica FMP - Sr.78-1100Days-Dir (G) 0.631.883.878.92NANA13.0339.36
L&T Banking and PSU Debt Fund - Direct (G) 0.803.034.188.919.12NA15.24471.01
UTI-FTI - Series XXIII - X(1100Days)-Dir (Div-Q) 0.752.436.468.91NANA10.2926.48
SBI Corporate Bond Fund (Div-D) 0.732.464.328.9111.16NA10.504181.83
L&T Banking and PSU Debt Fund - Direct (G) 0.803.034.188.919.12NA15.24471.01
SBI Corporate Bond Fund (G) 0.802.484.308.9110.219.9527.104181.83
ICICI Pru Short Term Plan (Bonus) 0.872.754.458.909.77NA35.3111636.64
UTI-FTI - Series XXIII - X(1100Days)-Dir (D) 0.752.434.258.90NANA11.6526.48
ICICI Pru Short Term Plan (G) 0.872.754.458.909.779.3435.3111636.64
UTI-FTI - Series XXIII - X(1100Days)-Dir (Flexi) 0.752.434.258.90NANA11.6526.48
Franklin India Ultra-Short Bond -Super Ins(Div-W) 0.602.034.058.909.459.5810.1111674.89
UTI-FTI - Series XXIII - X(1100Days)-Dir (G) 0.752.434.258.90NANA11.6526.48
DHFL Pramerica Credit Oppt Fund (Div-A) 0.842.334.508.90NANA13.20892.13
AXIS Capital Protection Fund - Sr.V (D) 0.103.117.898.904.54NA14.8153.51
ICICI Pru Short Term Plan - Inst (Div-Frt) 0.872.754.458.909.829.5313.0311636.64
AXIS Capital Protection Fund - Sr.V (G) 0.103.117.898.904.54NA14.8153.51
DHFL Pramerica Credit Oppt Fund (Div-Q) 0.842.334.498.89NANA10.76892.13
LIC MF Dual Advantage FTP - Sr.1 - Reg (D) -1.140.294.348.89NANA11.5251.64
LIC MF Dual Advantage FTP - Sr.1 - Reg (G) -1.140.294.348.89NANA11.5251.64
Principal Debt Savings Fund - Retail-Direct(G) 0.522.864.708.899.45NA30.6122.71
DHFL Pramerica Credit Oppt Fund (G) 0.842.334.498.89NANA13.30892.13
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-Q) 0.732.336.418.89NANA10.2449.66
UTI-CPO - Sr.IV - III(1105Days) - Dir (D) 0.482.134.788.89NANA12.51109.92
UTI-CPO - Sr.IV - III(1105Days) - Dir (G) 0.482.134.788.89NANA12.51109.92
UTI-FTI - Series XXIII - XII(1100Days)-Dir (D) 0.772.464.238.88NANA11.5833.90
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-A) 0.772.464.238.88NANA10.4833.90
UTI-FTI - Series XXIII - XII(1100Days)-Dir (G) 0.772.464.238.88NANA11.5833.90
Sundaram Income Plus - Direct (Div-M) 0.792.394.318.88NANA12.01465.20
BOI AXA Treasury Advantage Fund - Direct (G) 0.742.114.198.889.17NA2034.06567.25
UTI-FTI - Series XXII - XII(1100Days)-Dir (Div-A) 0.732.324.188.88NANA10.4849.66
DSP BR FMP - Series 195 - 36Mth (D) 0.752.444.448.88NANA11.4952.58
UTI-FTI - Series XXII - XII(1100Days)-Dir (G) 0.732.324.188.88NANA12.0149.66
UTI-FTI - Series XXII - XII(1100Days)-Reg (D) 0.732.324.188.88NANA11.8949.66
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(G) -0.192.005.208.8810.15NA16.52102.99
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-A) 0.732.324.188.88NANA10.4849.66
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-M) 0.702.164.168.889.49NA1009.023221.66
UTI-FTI - Series XXII - XII(1100Days)-Reg (Div-Q) 0.742.326.308.88NANA10.2449.66
DSP BR FMP - Series 195 - 36Mth (Div-Q) 0.752.444.448.88NANA11.4952.58
SBI Premier Liquid Fund - Inst (Div-Frtly) 0.291.382.998.888.317.431023.8524161.19
UTI-FTI - Series XXII - XII(1100Days)-Reg (G) 0.732.324.188.88NANA11.8949.66
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-A) 0.681.963.998.87NANA10.3728.61
Baroda Pioneer MIP Fund - Plan B - Direct (Div-M) 0.543.115.928.879.20NA14.0825.51
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Dir(D) -0.191.995.208.8710.15NA13.86102.99
Sundaram Income Plus - Direct (G) 0.792.394.328.87NANA25.10465.20
UTI-FTI - Series XXII - XII(1100Days)-Reg (Flexi) 0.732.324.178.87NANA11.8949.66
ICICI Pru Short Term Plan - Inst (Div-M) 0.872.744.448.879.809.5112.8811636.64
Baroda Pioneer Treasury Adv - Plan B - Dir (G) 0.702.164.158.869.45NA1981.053221.66
UTI-FTI - Series XXIII - I(1098Days)-Dir (Flexi) 0.752.324.198.86NANA11.8847.15
Reliance Income Fund - Direct (Div-M) 0.623.685.818.869.48NA11.021037.45
L&T Banking and PSU Debt Fund - Direct (Div-W) 0.803.024.168.869.08NA10.47471.01
UTI-FTI - Series XXIII - I(1098Days)-Dir (D) 0.752.324.198.86NANA11.8847.15
ICICI Pru Short Term Plan - (Div-Fortnightly) 0.872.744.428.869.739.3212.5211636.64
UTI-FTI - Series XX - IX(1104Days)-Dir (D) 0.681.953.988.86NANA12.8128.61
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-A) 0.802.494.178.8610.61NA10.87125.89
UTI-FTI - Series XX - IX(1104Days)-Dir (Div-Q) 0.681.953.988.86NANA10.1328.61
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-Q) 0.742.326.358.86NANA10.2647.15
ICICI Pru Short Term Gilt Fund - Direct (Bonus) 1.073.204.668.86NANA12.60121.35
UTI-FTI - Series XX - IX(1104Days)-Dir (G) 0.681.953.988.86NANA12.8128.61
Baroda Pioneer MIP Fund - Plan B - Direct (Div-Q) 0.533.115.928.869.92NA13.8025.51
L&T Banking and PSU Debt Fund - Direct (Div-W) 0.803.024.168.869.08NA10.47471.01
UTI-FTI - Series XVIII - II(1825Days)-Dir (G) 0.792.494.168.8610.61NA14.13125.89
Baroda Pioneer MIP Fund - Plan B - Direct (G) 0.533.115.928.869.92NA22.8125.51
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-Q) 0.702.164.158.869.46NA1045.943221.66
LIC MF Dual Advantage FTP - Sr.3 - Reg (D) -1.42-0.194.068.86NANA11.6024.39
UTI-FTI - Series XXIII - I(1098Days)-Dir (Div-A) 0.742.324.188.86NANA10.4947.15
DHFL Pramerica Credit Oppt Fund (Div-M) 0.842.324.488.86NANA10.62892.13
LIC MF Dual Advantage FTP - Sr.3 - Reg (G) -1.42-0.194.068.86NANA11.6024.39
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-A) 0.772.554.138.86NANA10.5561.55
UTI-FTI - Series XXIII - I(1098Days)-Dir (G) 0.752.324.198.86NANA11.8847.15
Reliance Income Fund - Direct (Div-A) 0.623.685.818.8511.57NA14.451037.45
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-A) 0.692.003.978.85NANA10.4328.67
Reliance Income Fund - Direct (Div-HY) 0.623.6814.508.8511.57NA14.081037.45
UTI-FTI - Series XXI - II(1100Days)-Dir (Div-Q) 0.692.003.968.85NANA10.1928.67
Birla Sun Life Const Maturity 10Y Gilt (Div-Q) 0.162.884.878.8510.517.9012.4330.99
UTI-FTI - Series XXIV - X(1118Days)-Dir(G) 0.762.544.138.85NANA11.3861.55
UTI-FTI - Series XXI - II(1100Days)-Dir (G) 0.692.003.978.85NANA12.6028.67
Birla Sun Life Const Maturity 10Y Gilt (G) 0.162.884.878.8510.518.0451.1730.99
Reliance Income Fund - Direct (Div-Q) 0.623.6811.758.8511.57NA13.481037.45
ICICI Pru Regular Savings Fund (G) 0.742.564.268.859.509.1617.967759.72
Reliance Income Fund - Direct (G) 0.623.685.818.8511.57NA57.621037.45
Sundaram Hybrid Fund - Series H - Direct (G) -0.102.656.158.858.13NA13.5930.87
AXIS Short Term Fund - Direct (D) 0.842.624.168.85NANA11.587470.69
UTI-FTI - Series XVIII - II(1825Days)-Dir (Div-Q) 0.792.494.178.8510.61NA10.60125.89
UTI-FTI - Series XX - VII(1103Days)-Dir (G) 0.681.953.988.85NANA12.8444.29
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-D) 0.662.134.168.859.77NA1008.903221.66
UTI-FTI - Series XX - XVII(1102Days)-Dir (G) 0.652.003.938.85NANA12.7328.70
Sundaram Income Plus - Direct (D) 0.792.384.318.85NANA11.93465.20
Baroda Pioneer Treasury Adv - Plan B - Dir (Div-W) 0.692.154.328.859.49NA1005.213221.66
Reliance Income Fund - Direct (Bonus) 0.623.685.818.8511.57NA16.471037.45
ICICI Pru Regular Savings Fund (Bonus) 0.742.554.258.84NANA13.027759.72
Peerless Income Plus Fund - Direct (Div-Q) 0.082.145.338.8410.05NA12.2779.01
UTI-FTI - Series XXIV - X(1118Days)-Dir(Div-Q) 0.762.556.358.84NANA10.2661.55
Edelweiss Corporate Debt Opport (Div-M) 0.962.944.758.84NANA10.55251.22
HDFC Medium Term Opportunities Fund - Dir (D) 0.942.854.308.84NANA12.9410352.85
ICICI Pru Short Term Plan (D) 0.872.734.428.849.729.3112.3311636.64
Sundaram Hybrid Fund - Series H - Direct (Div-H) -0.102.656.148.848.13NA12.6330.87
HDFC Medium Term Opportunities Fund - Dir (Div-Q) 0.942.854.308.849.87NA10.4610352.85
HDFC Medium Term Opportunities Fund - Dir (G) 0.942.854.308.849.83NA18.8510352.85
DSP BR G-Sec Fund - Direct (Div-M) 0.513.575.438.8411.51NA10.59460.11
ICICI Pru Income Opportunities Fund-Direct(Div-M) 0.843.365.058.8411.14NA11.534414.58
UTI-FTI - Series XXIV - X(1118Days)-Dir(D) 0.762.544.128.84NANA11.3861.55
Peerless Income Plus Fund - Direct (Div-M) 0.082.155.348.8410.06NA11.4079.01
Franklin India Ultra-Short Bond - Inst (G) 0.722.264.188.839.219.3422.3911674.89
Indiabulls Short Term Fund - Direct (Div-M) 0.872.364.188.8310.09NA1014.54756.42
DSP BR FMP - Series 195 - 36Mth (G) 0.802.354.408.83NANA11.4952.58
BNP Paribas Corporate Bond Fund - Regular (Div-A) 0.842.574.208.829.488.7610.4487.55
HDFC Multiple Yield Fund-Plan 2005 - (D) -0.671.034.148.828.5910.160.00172.68
ICICI Pru Capital Protection Orient. IX-E Reg(D) 0.732.945.338.82NANA11.5971.13
HDFC Multiple Yield Fund-Plan 2005 - (G) -0.671.034.148.828.5910.160.00172.68
ICICI Pru Capital Protection Orient. IX-E Reg(G) 0.732.945.338.82NANA11.5971.13
Indiabulls Short Term Fund - Direct (G) 0.872.364.178.8210.09NA1460.10756.42
UTI-FTI - Series XX - V(1100Days)-Dir (D) 0.651.933.948.82NANA12.9743.28
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) 0.252.895.628.82NANA11.6388.45
Sundaram Hybrid Fund - Series F - Direct (Div-A) -0.102.636.098.828.23NA12.0736.60
Sundaram Hybrid Fund - Series F - Direct (Div-H) -0.102.636.098.828.22NA12.7136.60
Sundaram Hybrid Fund - Series F - Direct (G) -0.102.636.098.828.23NA13.7836.60
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 1.133.284.928.818.09NA12.83535.28
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 1.133.284.928.818.09NA12.83535.28
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-Q) 0.701.963.958.81NANA10.1925.81
Principal SMART Equity Fund (G) -0.162.076.068.818.1413.1619.30174.70
SBI Magnum MIP Floater - Direct (G) 0.281.954.448.8111.45NA25.68250.38
UTI-FTI - Series XX - VI(1100Days)-Dir (D) 0.671.933.938.81NANA12.8938.32
Birla Sun Life Low Duration Fund - Direct (G) 0.843.426.178.8111.77NA66.90278.52
BNP Paribas Corporate Bond Fund - Regular (Div-Q) 0.822.754.278.819.478.7610.1987.55
Principal Short Term Income Fund - Direct (Div-M) 0.852.694.338.819.82NA12.95514.22
UTI-Income Opportunities Fund (Div-Q) 0.702.143.918.819.71NA11.693459.86
Principal Short Term Income Fund - Direct (Div-M) 0.852.694.338.819.82NA12.95514.22
Indiabulls Short Term Fund - Direct (Div-W) 0.872.374.158.815.00NA1005.98756.42
UTI-FTI - Series XX - XVII(1102Days)-Dir (Div-A) 0.691.963.928.81NANA10.4528.70
Principal Short Term Income Fund - Direct (G) 0.852.694.338.819.82NA30.71514.22
UTI-Income Opportunities Fund (Flexi) 0.702.143.908.81NANA10.893459.86
Principal Short Term Income Fund - Direct (G) 0.852.694.338.819.82NA30.71514.22
UTI-FTI - Series XX - VI(1100Days)-Dir (G) 0.671.933.938.81NANA12.8938.32
UTI-Income Opportunities Fund (G) 0.702.133.908.819.71NA15.313459.86
UTI-Income Opportunities Fund (Div-A) 0.702.133.908.81NANA11.173459.86
BNP Paribas Corporate Bond Fund - Regular (Div-M) 0.842.574.198.819.188.0210.1187.55
UTI-FTI - Series XX - V(1100Days)-Dir (Div-A) 0.651.923.938.81NANA10.3943.28
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (D) 1.133.284.928.818.09NA12.83535.28
UTI-FTI - Series XXIII - XII(1100Days)-Dir (Div-Q) 0.802.356.468.81NANA10.2433.90
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Div-Q) 1.133.284.938.818.08NA10.35535.28
BNP Paribas Corporate Bond Fund - Regular (G) 0.842.574.208.819.498.7721.1787.55
UTI-FTI - Series XX - XII(1103Days)-Dir (G) 0.701.953.948.80NANA12.7825.81
L&T FMP - VII (March880D A) - Direct (G) 0.772.204.188.809.25NA14.70268.52
UTI-FTI - Series XX - V(1100Days)-Dir (G) 0.651.923.938.80NANA12.9743.28
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(D) 0.723.314.958.809.05NA13.1127.80
ICICI Pru Regular Savings Fund (Div-Q) 0.742.554.248.809.479.1410.537759.72
Reliance Fixed Horizon - XXIV - Sr.2 (G) 0.882.664.558.808.57NA14.2415.79
ICICI Pru FMP - Series 74 - 9 Years Plan U-Dir(G) 0.723.314.958.809.05NA13.1127.80
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-A) 0.671.933.938.80NANA10.5538.32
UTI-FTI - Series XXIV - V(1132Days)-Dir(Div-Q) 0.752.516.368.80NANA10.2642.08
UTI-FTI - Series XXIII - II(1100Days)-Dir (D) 0.722.314.138.80NANA11.78104.22
UTI-FTI - Series XX - VI(1100Days)-Dir (Div-Q) 0.671.933.938.80NANA10.1538.32
Kotak Banking and PSU Debt Fund (G) 0.802.764.468.809.009.1138.151151.02
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-Q) 0.722.316.598.80NANA10.21104.22
UTI-FTI - Series XXIII - II(1100Days)-Dir (G) 0.722.314.138.80NANA11.78104.22
BNP Paribas Corporate Bond Fund - (G) 0.842.564.238.809.478.9218.3687.55
UTI-FTI - Series XXIV - II(1142Days)-Dir(D) 0.752.524.118.80NANA11.5023.49
UTI-FTI - Series XX - V(1100Days)-Dir (Div-Q) 0.651.923.938.80NANA10.1543.28
BNP Paribas Corporate Bond Fund - (Div-A) 0.842.574.238.809.476.7810.4487.55
UTI-FTI - Series XXIV - II(1142Days)-Dir(G) 0.752.524.118.80NANA11.5023.49
UTI-FTI - Series XX - V(1100Days)-Dir (Flexi) 0.651.923.938.80NANA12.9743.28
DHFL Pramerica Hybrid FTF - Sr.41 (Div-A) -0.733.337.778.79NANA11.0162.12
HDFC High Interest Fund - STP - Direct (D) 0.652.324.238.79NANA12.892118.37
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (G) -0.563.567.618.79NANA11.0550.73
UTI-FTI - Series XX - XII(1103Days)-Dir (Div-A) 0.701.953.938.79NANA10.4325.81
HDFC High Interest Fund - STP - Direct (G) 0.652.324.228.799.89NA34.442118.37
DSP BR Dual Advantage Fund - Sr.46 - 36Mth (D) -0.563.567.618.79NANA11.0550.73
UTI-FTI - Series XX - III(1100Days)-Dir (Div-A) 0.611.953.938.79NANA10.4134.11
UTI-FTI - Series XXIV - V(1132Days)-Dir(G) 0.752.514.108.79NANA11.4342.08
UTI-FTI - Series XX - XII(1103Days)-Dir (D) 0.701.963.948.79NANA12.7825.81
UTI-FTI - Series XXIII - II(1100Days)-Dir (Div-A) 0.722.314.138.79NANA10.44104.22
DHFL Pramerica Hybrid FTF - Sr.41 (G) -0.733.337.778.79NANA11.0162.12
DHFL Pramerica Hybrid FTF - Sr.41 (Div-Q) -0.733.337.778.79NANA10.8062.12
UTI-FTI - Series XVII - XV(1825Days)-Dir (Div-Q) 0.772.454.168.7910.48NA10.64227.54
DHFL Pramerica Hybrid FTF - Sr.41 (D) -0.733.337.778.79NANA11.0162.12
UTI-FTI - Series XXIV - V(1132Days)-Dir(D) 0.752.514.108.79NANA11.4342.08
UTI-FTI - Series XVII - XV(1825Days)-Dir (G) 0.772.454.168.7910.48NA14.28227.54
ICICI Pru Capital Protection Oriented IV-G Reg(G) -0.072.485.398.7810.30NA15.23117.80
BNP Paribas Corporate Bond Fund - (Div-Q) 0.842.574.238.789.468.9110.1987.55
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-A) 0.691.973.958.78NANA10.4626.45
UTI-FTI - Series XXI - I(1100Days)-Dir (G) 0.691.973.968.78NANA12.6526.45
AXIS Short Term Fund - Direct (Div-M) 0.862.494.098.789.76NA10.137470.69
UTI-FTI - Series XXIII - VI(1100Days)-Dir (Div-Q) 0.732.346.948.78NANA10.1624.25
Reliance Regular Savings Fund - Debt (G) 0.792.284.178.789.549.360.009399.65
AXIS Short Term Fund - Direct (G) 0.862.494.098.789.75NA19.017470.69
ICICI Pru Capital Protection Oriented IV-G Reg(D) -0.072.485.398.7810.30NA15.23117.80
UTI-FTI - Series XXIII - IV(1100Days)-Dir (G) 0.722.294.118.77NANA11.7424.81
Reliance Retirement Fund-Income Generation (G) 0.335.027.718.77NANA12.21189.65
Birla Sun Life Low Duration Fund - Direct (Div-Q) 0.843.426.178.7711.76NA13.33278.52
ICICI Pru Capital Protection Oriented VII-A Dir(D) 0.792.455.858.77NANA12.9682.60
HSBC Monthly Income Plan (G) -0.541.865.568.779.8510.7134.91314.14
Birla Sun Life Credit Opport Fund - Dir (G) 1.043.405.948.7711.63NA33.40306.50
ICICI Pru Capital Protection Oriented VII-A Dir(G) 0.792.455.858.77NANA12.9682.60
Birla Sun Life Credit Opport Fund - Dir (Pay) 1.043.405.948.7711.63NA33.40306.50
Reliance Retirement Fund-Income Generation (B) 0.335.027.718.77NANA12.21189.65
UTI-FTI - Series XXI - I(1100Days)-Dir (Div-Q) 0.691.973.968.77NANA10.2226.45
HSBC Monthly Income Plan (G) -0.541.865.568.779.8510.7134.91314.14
Reliance Retirement Fund-Income Generation (D) 0.335.027.718.77NANA12.21189.65
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-Q) 0.702.456.468.77NANA10.2325.80
UTI-CPO - Sr.VI - I(1098Days) - Dir (D) -0.222.084.058.77NANA11.8549.71
UTI-FTI - Series XXIII - VI(1100Days)-Dir (G) 0.732.344.148.77NANA11.6824.25
UTI-CPO - Sr.VI - I(1098Days) - Dir (G) -0.222.084.058.77NANA11.8549.71
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(Div-A) 0.702.454.178.76NANA10.4825.80
Reliance Banking & PSU Debt Fund - Direct (B) 0.853.084.598.76NANA12.265585.61
UTI-FTI - Series XXIII - I(1098Days)-Reg (D) 0.752.324.198.76NANA11.7347.15
UTI-FTI - Series XX - XVI(1100Days)-Dir (D) 0.701.953.948.76NANA12.7726.05
Birla Sun Life Low Duration Fund - Direct (Div-M) 0.843.416.158.7611.73NA14.03278.52
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-A) 0.742.324.198.76NANA10.4947.15
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-A) 0.701.963.948.76NANA10.4626.05
UTI-FTI - Series XX - XVI(1100Days)-Dir (Div-Q) 0.701.953.948.76NANA10.2226.05
Kotak Banking and PSU Debt Fund (Div-A) 0.802.764.428.768.999.1016.131151.02
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(G) 0.702.454.188.76NANA11.5625.80
UTI-FTI - Series XX - XVI(1100Days)-Dir (Flexi) 0.701.963.958.76NANA12.7726.05
UTI-FTI - Series XXIII - XIII(1100Days)-Dir(D) 0.702.454.188.76NANA11.5625.80
UTI-FTI - Series XXIII - I(1098Days)-Reg (Div-Q) 0.742.326.078.76NANA10.2647.15
Invesco India Medium Term Bond Fund-Dir (Div-A) 0.722.104.208.769.47NA1243.771201.55
UTI-FTI - Series XX - XVI(1100Days)-Dir (G) 0.701.963.958.76NANA12.7726.05
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-Q) 0.722.286.288.76NANA10.2531.72
UTI-FTI - Series XXII - VIII(1099Days)-Reg (Div-A) 0.712.294.128.76NANA10.4931.72
UTI-FTI - Series XXIII - I(1098Days)-Reg (G) 0.742.324.198.76NANA11.7347.15
HDFC Medium Term Opportunities Fund (G) 0.932.824.278.769.739.4918.7710352.85
Birla Sun Life Short Term Opport - Direct (D) 0.912.864.848.7510.28NA17.235739.77
AXIS Hybrid Fund - Series 27 (D) -0.593.277.508.75NANA11.29315.58
AXIS Equity Saver Fund (Div-Q) 1.022.348.168.75NANA10.84628.25
Birla Sun Life Short Term Opport - Direct (Div-Q) 0.912.864.858.7510.29NA10.675739.77
Birla Sun Life Treasury Optimizer - Dir (Dividend) 0.843.165.008.7510.66NA147.717605.02
AXIS Hybrid Fund - Series 27 (G) -0.593.277.508.75NANA11.29315.58
Birla Sun Life Short Term Opport - Direct (G) 0.912.864.848.7510.28NA28.845739.77
UTI-FTI - Series XXII - VII(1098Days)-Reg (Flexi) 0.692.244.138.75NANA12.0427.57
ICICI Pru Capital Protection Oriented IV-A Dir(G) 0.042.345.458.7510.79NA16.8580.16
UTI-FTI - Series XXII - VII(1098Days)-Reg (G) 0.692.234.138.75NANA12.0427.57
Invesco India Short Term - Plan B (Div-W) 1.983.765.088.758.868.521015.354099.59
ICICI Pru Ultra Short Term Plan - Direct (Div-Q) 0.842.754.318.759.56NA12.3410048.30
Birla Sun Life Treasury Optimizer - Dir (G) 0.843.165.008.7510.66NA218.287605.02
UTI-FTI - Series XXIII - VI(1100Days)-Dir (D) 0.732.344.138.75NANA11.6824.25
AXIS Short Term Fund - Direct (Div-W) 0.862.484.088.7510.03NA10.257470.69
BOI AXA Treasury Advantage Fund - Direct (Bonus) 0.732.084.128.759.04NA2026.29567.25
BOI AXA Treasury Advantage Fund - Direct (Div-D) 0.652.014.148.749.04NA1006.90567.25
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-A) 0.692.234.138.74NANA10.5427.57
HDFC High Interest Fund - STP - Direct (Div-F) 0.652.314.608.749.85NA10.692118.37
UTI-FTI - Series XXII - VII(1098Days)-Dir (Div-Q) 0.692.236.358.74NANA10.2927.57
ICICI Pru Ultra Short Term Plan - Direct (Div-Hy) 0.842.744.308.74NANA12.0610048.30
UTI-FTI - Series XXII - VII(1098Days)-Dir (G) 0.692.234.138.74NANA12.1627.57
IDFC Corporate Bond Fund - Direct (Div-Q) 0.892.894.158.74NANA10.399228.52
DSP BR Short Term Fund - Direct (G) 0.922.894.518.749.69NA29.714306.22
SBI Dual Advantage Fund - Series XI - Direct (D) 0.332.595.308.74NANA11.82268.70
SBI Dual Advantage Fund - Series XI - Direct (G) 0.332.595.308.74NANA11.82268.70
AXIS Equity Saver Fund (G) 1.062.328.228.74NANA11.43628.25
HDFC DAF - II - 1160Days-January 2016 -Direct (D) 0.462.234.398.73NANA11.65208.38
UTI-FTI - Series XXII - VII(1098Days)-Reg (Div-Q) 0.692.236.328.73NANA10.2927.57
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (D) 0.151.754.308.73NANA12.0297.85
ICICI Pru Ultra Short Term Plan - Direct (Div-Frt) 0.842.744.308.739.53NA10.9710048.30
UTI-Dual Advantage FTF Sr.I - I(1100Days)-Reg (G) 0.151.754.308.73NANA12.0297.85
HDFC DAF - II - 1160Days-January 2016 -Direct (G) 0.462.234.398.73NANA11.65208.38
DSP BR Short Term Fund - Direct (Div-W) 0.922.884.588.739.63NA10.194306.22
UTI-CPO - Sr.VII - I(1098Days) - Reg (G) 0.442.424.658.73NANA11.7043.98
Kotak Banking and PSU Debt Fund (Div-D) 0.782.744.448.739.01NA10.191151.02
BOI AXA CPO Fund - Series 2 (D) -0.012.767.998.73NANA11.3571.93
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) 0.814.296.048.73NANA10.9938.84
ICICI Pru Ultra Short Term Plan - Direct (G) 0.842.744.308.739.55NA17.6910048.30
BOI AXA CPO Fund - Series 2 (G) -0.012.767.998.73NANA11.3571.93
UTI-FTI - Series XX - III(1100Days)-Dir (G) 0.651.913.928.73NANA13.0534.11
SBI Dual Advantage Fund - Series XIV - Direct (G) 0.622.454.748.73NANA11.64321.26
SBI Dual Advantage Fund - Series XIV - Direct (D) 0.622.454.748.73NANA11.64321.26
Principal SMART Equity Fund (Div-M) -0.162.005.988.728.1313.1515.87174.70
Principal SMART Equity Fund (Div-M) -0.162.005.988.728.1313.1515.87174.70
BOI AXA Short Term Income (Div-Q) 0.662.074.018.729.318.5010.30386.24
BOI AXA Short Term Income (G) 0.662.084.018.729.318.6318.45386.24
Birla Sun Life Credit Opport Fund - Dir (Div-M) 1.043.405.938.7211.60NA14.20306.50
Birla Sun Life Treasury Optimizer - Dir (Div-Q) 0.843.144.988.7210.63NA107.197605.02
Canara Robeco Monthly Income Plan (Div-Q) 0.231.896.068.728.809.9215.03263.31
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-A) 0.752.204.088.72NANA10.4224.81
Indiabulls Ultra Short Term Fund - Direct (Div-D) 0.632.034.078.729.31NA1004.351691.99
BOI AXA Short Term Income (Div-M) 0.662.084.018.729.508.7410.43386.24
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-H) 0.834.356.128.71NANA11.4938.84
Tata Long Term Debt Fund - (HY) 0.573.615.138.719.989.5413.61198.98
HSBC Monthly Income Plan (Div-M) -0.551.855.538.719.8010.6813.50314.14
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (G) 0.762.193.898.71NANA11.0699.62
Birla Sun Life Treasury Optimizer - Dir (Div-M) 0.833.154.988.7110.97NA108.967605.02
Tata Long Term Debt Fund - App Bonus Option 0.573.615.138.719.989.4416.03198.98
UTI-FTI - Series XXIII - I(1098Days)-Reg (Flexi) 0.782.234.178.71NANA11.7347.15
ICICI Pru FMP - Sr.79 - 1140Days Plan D - Reg (D) 0.762.193.898.71NANA11.0699.62
ICICI Pru Ultra Short Term Plan - Direct (Div-W) 0.832.734.288.719.52NA10.2210048.30
DSP BR Income Opportunities Fund (G) 0.812.594.178.719.989.5127.777220.42
HSBC Monthly Income Plan (Div-M) -0.551.855.538.719.8010.6813.50314.14
HDFC Medium Term Opportunities Fund (Div-Q) 0.932.814.258.719.739.4910.4210352.85
Tata Gilt Mid Term Fund - Direct (Div-Q) 0.783.785.498.7111.78NA16.12229.72
Tata Long Term Debt Fund - (AO) 0.573.615.138.719.989.4452.41198.98
Tata Long Term Debt Fund - (AO-Div) 0.573.615.138.719.989.4430.38198.98
DHFL Pramerica Hybrid FTF - Sr.31 (D) 0.420.988.448.70NANA11.5834.57
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(D) 0.622.023.848.70NANA12.6440.86
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-A) 0.682.164.088.70NANA10.4546.10
UTI-FTI - Series XXI - XV(1103Days)-Dir (Div-Q) 0.682.164.088.70NANA10.2146.10
UTI-FTI - Series XXII - VIII(1099Days)-Dir (G) 0.742.204.108.70NANA12.0431.72
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 0.420.988.448.70NANA11.5834.57
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-A) 0.742.204.108.70NANA10.4931.72
UTI-FTI - Series XXII - VIII(1099Days)-Reg (D) 0.742.204.108.70NANA11.9231.72
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 0.420.988.448.70NANA11.5834.57
DHFL Pramerica Gilt Fund - Direct (G) 1.023.615.038.7010.90NA19.05212.52
UTI-FTI - Series XXI - XV(1103Days)-Reg (D) 0.682.164.088.70NANA12.1146.10
UTI-FTI - Series XXIII - IV(1100Days)-Dir (D) 0.742.204.078.70NANA11.7424.81
Kotak Medium Term Fund (Div-A) 0.792.214.128.7010.15NA10.834515.88
DHFL Pramerica Hybrid FTF - Sr.31 (G) 0.420.988.448.70NANA11.5834.57
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-A) 0.682.164.088.70NANA10.4546.10
BOI AXA Treasury Advantage Fund (G) 0.732.074.118.708.939.012011.04567.25
Kotak Medium Term Fund (Div-Q) 0.792.204.118.7010.15NA10.644515.88
UTI-FTI - Series XXI - XV(1103Days)-Reg (Div-Q) 0.682.164.098.70NANA10.2146.10
Kotak Medium Term Fund (G) 0.792.214.128.7010.15NA13.974515.88
UTI-FTI - Series XXI - XV(1103Days)-Reg (Flexi) 0.682.164.088.70NANA12.1146.10
UTI-FTI - Series XXII - VIII(1099Days)-Dir (Div-Q) 0.742.206.318.70NANA10.2531.72
UTI-FTI - Series XXII - VIII(1099Days)-Reg (G) 0.742.204.108.70NANA11.9231.72
UTI-FTI - Series XXII - VIII(1099Days)-Dir (D) 0.742.204.108.70NANA12.0431.72
Reliance Fixed Horizon - XXVII - Sr.15 - Direct(G) 0.622.023.848.70NANA12.6440.86
UTI-FTI - Series XXI - XV(1103Days)-Dir (G) 0.682.164.088.69NANA12.3046.10
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-A) 0.752.404.168.69NANA10.4247.46
DSP BR Short Term Fund - Direct (Div-M) 0.912.864.488.699.60NA11.334306.22
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(Div-Q) 0.752.406.708.69NANA10.1847.46
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(G) 0.752.404.168.69NANA11.6647.46
DHFL Pramerica Gilt Fund - Direct (Half-B) 1.023.615.028.6910.90NA12.73212.52
Tata Balanced Fund - Regular (D) -1.381.417.398.6913.7317.350.006464.10
UTI-FTI - Series XXII - VII(1098Days)-Reg (D) 0.722.174.098.69NANA12.0427.57
Sundaram Capital Protection - Sr.VII-5Yr -Dir (D) 0.252.895.498.69NANA11.2188.45
Tata Gilt Mid Term Fund - Direct (Div-Periodic) 0.783.785.498.6911.63NA18.22229.72
Canara Robeco Income (Growth) 0.572.714.758.6910.309.110.00131.98
Tata Balanced Fund - Regular (G) -1.381.417.398.6913.7317.350.006464.10
UTI-FTI - Series XXIII - IV(1100Days)-Dir (Div-Q) 0.742.196.708.69NANA10.1824.81
LIC MF G-Sec Fund - Direct (G) 0.142.884.728.6911.64NA38.42112.26
UTI-FTI - Series XXI - XV(1103Days)-Reg (G) 0.682.164.088.69NANA12.1146.10
Tata Gilt Mid Term Fund - Direct (G) 0.783.785.498.6911.74NA19.47229.72
LIC MF G-Sec Fund - Direct (G) 0.142.884.728.6911.64NA38.42112.26
UTI-FTI - Series XXI - XV(1103Days)-Dir (D) 0.682.164.088.69NANA12.3046.10
Tata Long Term Debt Fund - (Q) 0.573.606.978.689.949.8711.81198.98
ICICI Pru Regular Savings Fund (Div-Hly) 0.742.564.148.689.439.1210.677759.72
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-A) 0.742.374.148.68NANA10.4526.65
HDFC Regular Savings Fund (G) 0.702.243.938.689.809.320.005155.37
DHFL Pramerica Gilt Fund - Direct (D) 1.023.615.028.6810.89NA14.37212.52
UTI-FTI - Series XXIII - IX(1100Days)-Dir (G) 0.742.374.148.68NANA11.6326.65
HDFC Regular Savings Fund (D) 0.702.243.938.68NANA12.935155.37
Canara Robeco Income (Div-Q) 0.572.714.748.6810.309.100.00131.98
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(D) 0.011.934.658.68NANA12.2062.86
Indiabulls Ultra Short Term Fund - Direct (Div-M) 0.702.093.988.689.23NA1005.811691.99
UTI-Dual Advantage FTF Sr.I - IV(1099Days)-Dir(G) 0.011.934.668.68NANA12.2062.86
Franklin India Ultra-Short Bond - Inst (Div-D) 0.702.254.218.689.429.4510.0011674.89
Tata Short Term Bond Fund - Direct (Div-Periodic) 0.772.654.258.68NANA17.247345.58
UTI-FTI - Series XXIII - IX(1100Days)-Dir (D) 0.742.374.148.68NANA11.6326.65
Indiabulls Ultra Short Term Fund - Direct (G) 0.692.083.978.679.23NA1659.261691.99
UTI-FTI - Series XXIII - IX(1100Days)-Dir (Div-Q) 0.742.376.378.67NANA10.2126.65
DHFL Pramerica Hybrid FTF - Sr.11 (D) 0.671.606.228.674.20NA13.130.63
HSBC Monthly Income Plan (Div-Q) -0.541.855.548.679.7810.6613.52314.14
DHFL Pramerica Hybrid FTF - Sr.11 (G) 0.671.606.228.674.22NA14.280.63
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-A) 0.692.154.068.67NANA10.4338.51
Reliance Banking & PSU Debt Fund - Direct (G) 0.852.894.538.67NANA12.265585.61
HSBC Monthly Income Plan (Div-Q) -0.541.855.548.679.7810.6613.52314.14
Tata Balanced Fund - Regular (Div-M) -1.391.407.388.6713.7317.3568.296464.10
LIC MF G-Sec Fund - Direct (D) 0.132.864.698.6711.63NA11.44112.26
Reliance Banking & PSU Debt Fund - Direct (Div-M) 0.852.894.538.67NANA10.335585.61
LIC MF G-Sec Fund - Direct (D) 0.132.864.698.6711.63NA11.44112.26
Reliance Banking & PSU Debt Fund - Direct (D) 0.852.894.538.67NANA12.265585.61
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-A) 0.732.344.118.66NANA10.3823.92
IIFL Dynamic Bond Fund (Bonus) 0.853.535.228.669.43NA13.5321.26
UTI-FTI - Series XX - XI(1100Days)-Dir (G) 0.681.933.888.66NANA12.7337.20
IIFL Dynamic Bond Fund (Div-H) 0.853.535.228.669.42NA13.0621.26
ICICI Pru Ultra Short Term Plan - Direct (Div-M) 0.832.724.278.669.51NA10.2610048.30
BOI AXA Treasury Advantage Fund (Div-D) 0.671.994.078.668.909.051007.45567.25
IIFL Dynamic Bond Fund (Div-Q) 0.853.535.228.669.42NA13.0621.26
Baroda Pioneer Treasury Advantage - Plan A (Div-W) 0.682.094.228.669.369.280.003221.66
BNP Paribas Medium Term Income Fund - Dir (G) 0.962.884.558.669.88NA13.93484.44
UTI-FTI - Series XXIII - V(1100Days)-Dir (Div-Q) 0.732.336.938.66NANA10.1323.92
DHFL Pramerica Gilt Fund - Direct (Half-B) 1.013.314.988.6610.89NA12.73212.52
UTI-FTI - Series XX - XI(1100Days)-Dir (D) 0.681.933.888.66NANA12.7337.20
Reliance Banking & PSU Debt Fund - Direct (Div-Q) 0.852.897.488.66NANA10.505585.61
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-A) 0.681.923.878.66NANA10.4237.20
DHFL Pramerica Gilt Fund - Direct (G) 1.013.324.988.6610.89NA19.05212.52
UTI-FTI - Series XXIII - II(1100Days)-Reg (Flexi) 0.732.324.148.65NANA11.64104.22
Reliance Dual Advantage FTF - VI - Plan C - Dir(D) 0.451.028.908.65NANA11.8592.68
Reliance Fixed Horizon - XXVI - Sr.14 (D) 0.672.194.168.659.59NA11.09275.05
Reliance Dual Advantage FTF - VI - Plan C - Dir(G) 0.451.028.908.65NANA11.8592.68
Reliance Fixed Horizon - XXVI - Sr.14 (G) 0.682.194.168.659.59NA13.53275.05
DHFL Pramerica Gilt Fund - Direct (D) 1.013.314.978.6510.89NA14.37212.52
UTI-FTI - Series XX - XI(1100Days)-Dir (Div-Q) 0.681.923.878.65NANA10.1937.20
HDFC DAF - II - 1099Days-March 2016 -Direct (G) 0.562.384.528.64NANA11.3341.56
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-A) 0.702.194.088.64NANA10.46143.01
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-Q) 0.722.316.278.64NANA10.21104.22
UTI-FTI - Series XXII - I(1099Days)-Dir (D) 0.732.104.058.64NANA12.2538.51
Reliance Dual Advantage FTF - VII - Plan E -Dir(D) -0.603.177.498.64NANA11.1547.45
IIFL Dynamic Bond Fund (Div-M) 0.853.535.218.649.41NA11.5121.26
UTI-FTI - Series XXII - III(1099Days)-Dir (G) 0.702.194.088.64NANA12.18143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (D) 0.702.184.088.64NANA12.06143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-A) 0.702.194.088.64NANA10.46143.01
Canara Robeco Monthly Income Plan (Growth) 0.231.886.068.648.789.9252.40263.31
UTI-FTI - Series XXII - III(1099Days)-Reg (Div-Q) 0.702.184.098.64NANA10.22143.01
HDFC Regular Savings Fund (Div-M) 0.692.233.918.649.769.290.005155.37
UTI-FTI - Series XXII - III(1099Days)-Reg (Flexi) 0.702.194.088.64NANA12.06143.01
UTI-FTI - Series XXII - III(1099Days)-Reg (G) 0.702.194.088.64NANA12.06143.01
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G) 0.832.674.478.649.60NA13.7763.81
Reliance Dual Advantage FTF - VII - Plan E -Dir(G) -0.603.177.498.64NANA11.1547.45
Edelweiss Equity Savings Advantage Fund (G) 0.142.806.828.64NANA12.47117.97
UTI-FTI - Series XXII - III(1099Days)-Dir (D) 0.702.194.088.64NANA12.18143.01
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.702.144.008.637.34NA12.751567.36
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.702.143.998.639.62NA13.841567.36
UTI-FTI - Series XXII - III(1099Days)-Dir (Div-Q) 0.702.194.088.63NANA10.22143.01
Indiabulls Ultra Short Term Fund - Direct (Div-F) 0.722.053.958.63NANA1002.221691.99
Tata Long Term Debt Fund - (AO) 0.533.204.988.639.969.4252.41198.98
UTI-FTI - Series XXIII - II(1100Days)-Reg (G) 0.722.314.138.63NANA11.64104.22
DHFL Pramerica Low Duration Fund - Dir (G) 0.702.143.998.639.62NA23.411567.36
Tata Long Term Debt Fund - (AO-Div) 0.533.204.988.639.969.4330.38198.98
Canara Robeco Monthly Income Plan (Div-M) 0.231.886.068.638.529.7514.65263.31
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) 0.772.504.008.63NANA10.25615.61
Tata Long Term Debt Fund - (HY) 0.533.204.988.639.969.5213.61198.98
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.702.153.978.638.83NA11.211567.36
SBI Dual Advantage Fund - Series XIII - Direct (D) 0.402.694.998.63NANA11.80274.62
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(G) 0.812.424.058.63NANA12.28125.39
Tata Long Term Debt Fund - App Bonus Option 0.533.204.998.639.979.4216.03198.98
DHFL Pramerica Low Duration Fund - Dir (G) 0.702.143.998.639.62NA23.411567.36
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.702.144.008.637.34NA12.751567.36
SBI Dual Advantage Fund - Series XIII - Direct (G) 0.402.694.998.63NANA11.80274.62
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.702.143.998.639.62NA13.841567.36
ICICI Pru FMP - Series 77 - 1473Days Plan C-Dir(D) 0.812.424.058.63NANA12.28125.39
DSP BR Income Opportunities Fund (D) 0.812.414.108.639.989.4711.557220.42
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-Q) 0.682.164.068.63NANA10.2331.97
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.702.153.978.638.83NA11.211567.36
L&T Monthly Income Plan (G) 0.142.115.548.639.288.7032.5856.34
UTI-FTI - Series XXIII - II(1100Days)-Reg (Div-A) 0.722.314.138.63NANA10.44104.22
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-A) 0.682.164.068.62NANA10.4731.97
LIC MF Dual Advantage FTP - Sr.2 - Reg (G) -1.190.064.048.62NANA11.5232.38
DSP BR Income Opportunities Fund (Div-Q) 0.812.414.108.629.989.4810.647220.42
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (D) 0.772.493.998.62NANA11.35615.61
UTI-FTI - Series XXII - II(1099Days)-Reg (Div-Q) 0.682.164.058.62NANA10.2331.97
Reliance Short Term Fund - Direct (D) 0.892.704.308.629.86NA13.3016526.99
UTI-FTI - Series XXII - II(1099Days)-Reg (Flexi) 0.682.164.058.62NANA12.1131.97
UTI-CPO - Sr.V - I(1163Days) - Dir (D) 0.242.244.558.62NANA12.2591.70
UTI-FTI - Series XXII - II(1099Days)-Reg (G) 0.682.164.058.62NANA12.1131.97
UTI-CPO - Sr.V - I(1163Days) - Dir (G) 0.242.244.558.62NANA12.2591.70
Franklin India Ultra-Short Bond - Retail (G) 0.702.204.088.628.999.1221.9611674.89
Reliance Short Term Fund - Direct (Div-Q) 0.892.707.358.629.86NA14.6516526.99
Reliance Short Term Fund - Direct (G) 0.892.704.308.629.86NA32.7216526.99
Canara Robeco CPO Fund - Series 6 (G) 0.571.684.778.62NANA11.57311.37
DHFL Pramerica Low Duration Fund - Dir (Div-A) 0.702.143.988.62NANA12.601567.36
UTI-FTI - Series XXII - II(1099Days)-Dir (D) 0.682.164.058.62NANA12.2331.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI)-Dir (G) 0.772.493.998.62NANA11.35615.61
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-A) 0.722.104.048.62NANA10.4338.51
UTI-FTI - Series XXII - II(1099Days)-Dir (Div-A) 0.682.164.058.62NANA10.4731.97
Franklin India Ultra-Short Bond - Retail (G) 0.702.204.088.628.999.1221.9611674.89
Kotak Gilt - Invest Plan (D) 0.233.996.178.6211.489.2413.14656.34
UTI-FTI - Series XXII - II(1099Days)-Dir (G) 0.682.164.058.62NANA12.2331.97
UTI-FTI - Series XXIII - II(1100Days)-Reg (D) 0.722.314.138.62NANA11.64104.22
UTI-FTI - Series XXII - I(1099Days)-Dir (Div-Q) 0.732.104.038.62NANA10.1838.51
UTI-FTI - Series XXII - II(1099Days)-Reg (D) 0.682.164.058.62NANA12.1131.97
LIC MF Dual Advantage FTP - Sr.2 - Reg (D) -1.190.064.048.62NANA11.5232.38
DSP BR Income Opportunities Fund (Div-M) 0.802.414.098.629.799.3810.547220.42
ICICI Pru Ultra Short Term Plan - Direct (Div-D) 0.772.664.268.619.47NA10.1210048.30
UTI-FTI - Series XXII - I(1099Days)-Dir (G) 0.722.104.038.61NANA12.2538.51
UTI-FTI - Series XXII - I(1099Days)-Reg (G) 0.722.104.038.61NANA12.1338.51
HDFC Regular Savings Fund (G) 0.722.163.908.619.819.320.005155.37
Reliance Short Term Fund - Direct (Div-M) 0.892.694.288.619.85NA11.3016526.99
AXIS Hybrid Fund - Series 22 (D) -0.623.327.528.61NANA11.03441.90
UTI-FTI - Series XXII - I(1099Days)-Reg (Div-Q) 0.722.094.038.61NANA10.1838.51
UTI-FTI - Series XXIII - VIII(1100Days)-Dir(D) 0.772.284.118.61NANA11.6647.46
UTI-FTI - Series XXII - I(1099Days)-Reg (Flexi) 0.722.104.038.61NANA12.1338.51
UTI-FTI - Series XXII - I(1099Days)-Reg (D) 0.722.104.038.61NANA12.1338.51
Reliance Dual Advantage FTF - VI - Plan E - Dir(G) 0.480.457.678.61NANA11.65105.31
Kotak Corporate Bond Fund-Dir(G) 0.712.364.008.6110.56NA2241.511105.86
L&T Monthly Income Plan (Div-M) 0.142.115.538.619.128.5911.2456.34
UTI-Short Term Income Fund (Div-A) 0.762.434.098.60NANA10.8911868.86
UTI-Short Term Income Fund (Div-H) 0.762.434.098.60NANA10.7711868.86
Tata Long Term Debt Fund - (Q) 0.533.196.828.609.939.8511.81198.98
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (D) 0.772.453.998.60NANA11.5551.39
Invesco India Active Income Fund-Direct (G) 0.753.995.638.5910.38NA2057.7062.56
Invesco India Active Income Fund-Direct (G) 0.753.995.638.5910.38NA2057.7062.56
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(G) 0.722.453.988.59NANA11.5128.34
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-A) 0.722.453.988.59NANA10.5028.34
Canara Robeco CPO Fund - Series 6 (D) 0.361.854.658.59NANA11.57311.37
DSP BR Banking & Psu Debt Fund - Direct (G) 0.842.704.128.599.82NA14.501932.77
UTI-FTI - Series XXIII - V(1100Days)-Dir (G) 0.762.244.078.59NANA11.7123.92
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Div-Q) 0.722.456.228.59NANA10.2628.34
L&T Monthly Income Plan (Div-Q) 0.142.115.528.599.258.6911.8456.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (D) 0.782.503.998.58NANA11.352047.32
DSP BR Income Opportunities Fund (Div-W) 0.802.394.228.589.769.3710.257220.42
AXIS Hybrid Fund - Series 28 (D) -0.643.287.508.58NANA11.57267.45
Invesco India Active Income Fund-Direct (Div-Q) 0.753.995.638.5810.55NA1136.4462.56
AXIS Hybrid Fund - Series 28 (G) -0.643.287.508.58NANA11.57267.45
DHFL Pramerica Low Duration Fund - Dir (Monthly-B) 0.732.083.998.587.35NA12.751567.36
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(D) 0.722.443.978.58NANA11.5128.34
UTI-FTI - Series XXIII - XIV(1146Days)-Dir(Flexi) 0.722.453.968.58NANA11.5128.34
Reliance Fixed Horizon - XXVI - Sr.23 (D) 0.662.174.118.589.31NA11.06147.30
Invesco India Active Income Fund-Direct (Div-Q) 0.753.995.638.5810.55NA1136.4462.56
Reliance Fixed Horizon - XXVI - Sr.23 (G) 0.662.174.118.589.31NA13.32147.30
DSP BR Banking & Psu Debt Fund - Direct (D) 0.842.704.128.589.82NA10.591932.77
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-Q) 0.702.186.318.57NANA10.2328.53
HDFC Gilt Fund Short Term Plan - Direct (D) 0.853.354.788.5710.02NA11.61353.25
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-Q) 0.692.226.258.57NANA10.2829.51
DHFL Pramerica Low Duration Fund - Dir (G) 0.732.083.988.579.63NA23.411567.36
HDFC Gilt Fund Short Term Plan - Direct (G) 0.853.354.788.5710.02NA28.52353.25
ICICI Pru Short Term Gilt Fund (G) 1.023.304.518.5710.219.2843.25121.35
DHFL Pramerica Low Duration Fund - Dir (Annual-B) 0.732.083.988.579.63NA13.841567.36
Birla Sun Life FTP - Series NG - Direct (Div-Q) 0.752.453.998.57NANA10.91150.24
Invesco India Medium Term Bond Fund-Dir (Div-D) 0.722.194.248.57NANA1031.231201.55
Reliance Fixed Horizon - XXX - Sr.17 - Direct (D) 0.742.514.008.57NANA11.33410.74
Reliance Fixed Horizon - XXX - Sr.17 - Direct (G) 0.742.514.008.57NANA11.33410.74
UTI-FTI - Series XXII - IV(1098Days)-Dir (D) 0.702.184.068.57NANA12.1728.53
DHFL Pramerica Low Duration Fund - Dir (Div-M) 0.732.083.968.578.84NA11.211567.36
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (G) 0.812.343.918.56NANA11.5551.39
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-A) 0.702.184.068.56NANA10.4728.53
UTI-FTI - Series XXII - V(1099Days)-Reg (Div-A) 0.692.224.058.56NANA10.5229.51
HDFC Regular Savings Fund (Div-M) 0.722.153.888.569.779.290.005155.37
ICICI Pru Short Term Gilt Fund (D) 1.023.304.518.5610.219.2712.46121.35
UTI-FTI - Series XXII - IV(1098Days)-Reg (Div-A) 0.702.184.068.56NANA10.4728.53
UTI-FTI - Series XXII - IV(1098Days)-Reg (D) 0.702.184.068.56NANA12.0428.53
UTI-FTI - Series XXII - V(1099Days)-Reg (Flexi) 0.692.224.058.56NANA12.0229.51
UTI-FTI - Series XXII - V(1099Days)-Reg (G) 0.692.224.068.56NANA12.0229.51
BOI AXA Treasury Advantage Fund (Div-W) 0.591.933.978.569.009.931008.41567.25
Reliance Dual Advantage FTF - VIII - Plan A-Dir(G) 0.222.014.628.56NANA11.70110.10
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (D) 0.502.995.388.56NANA10.92129.85
HDFC Banking and PSU Debt Fund (G) 0.802.364.118.569.62NA13.634159.25
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G) 0.502.995.388.56NANA10.92129.85
Tata Dual Advantage Fund - Sr.2 - Scheme B (G) 0.721.664.958.56NANA12.3369.20
Reliance Dual Advantage FTF - VIII - Plan A-Dir(D) 0.222.014.628.56NANA11.70110.10
Reliance Medium Term Fund - Direct (Div-M) 0.742.364.638.569.19NA11.2612463.38
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-A) 0.692.224.058.56NANA10.5229.51
UTI-FTI - Series XXII - IV(1098Days)-Reg (G) 0.702.184.068.56NANA12.0428.53
UTI-FTI - Series XXII - V(1099Days)-Dir (Div-Q) 0.692.226.258.56NANA10.2829.51
Reliance Medium Term Fund - Direct (Div-W) 0.742.364.238.569.22NA17.1012463.38
UTI-FTI - Series XXII - V(1099Days)-Dir (G) 0.692.224.068.56NANA12.1429.51
DSP BR Banking & Psu Debt Fund - Direct (Div-D) 0.842.684.078.559.65NA10.151932.77
Indiabulls Gilt Fund (Div-Frt) 0.312.663.828.5511.43NA1037.2325.42
Sundaram Hybrid Fund - Series P - Direct (G) 0.292.595.228.55NANA11.3856.69
Reliance Medium Term Fund - Direct (G) 0.732.364.058.559.20NA35.7812463.38
DSP BR Banking & Psu Debt Fund - Direct (Div-W) 0.842.694.298.559.80NA10.321932.77
Reliance Medium Term Fund - Direct (Bonus) 0.732.364.058.559.20NA25.5512463.38
Reliance Medium Term Fund - Direct (D) 0.732.364.048.559.20NA11.3412463.38
HDFC FMP - 1183Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.812.333.918.55NANA10.2351.39
Kotak Income Opportunities Fund (G) 0.762.093.928.559.669.3318.484475.44
UTI-FTI - Series XXIII - IV(1100Days)-Reg (D) 0.722.294.118.55NANA11.6024.81
Reliance Fixed Horizon - XXX - Sr.2 - Direct (G) 0.792.483.978.55NANA11.52237.16
Reliance Medium Term Fund - Direct (Div-Q) 0.732.366.488.559.20NA11.6612463.38
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) 0.212.835.568.55NANA11.4379.07
ICICI Pru Constant Maturity Gilt Fund-Dir (Div-A) 0.834.356.128.55NANA11.6638.84
Reliance Fixed Horizon - XXX - Sr.2 - Direct (D) 0.792.483.978.55NANA11.52237.16
Sundaram Hybrid Fund - Series P - Direct (Div-H) 0.292.595.228.55NANA11.0256.69
Reliance Fixed Horizon - XXIX - Sr.20 - Direct (G) 0.782.493.998.54NANA11.54233.35
Indiabulls Gilt Fund (Div-M) 0.302.653.808.5411.41NA1037.2725.42
BOI AXA Treasury Advantage Fund - Direct (Div-W) 0.581.933.888.548.91NA1007.87567.25
Indiabulls Gilt Fund (Div-W) 0.302.623.798.5411.40NA1039.1225.42
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (D) 0.782.473.968.54NANA11.58125.70
Reliance Fixed Horizon - XXIX - Sr.19 - Direct (G) 0.782.473.968.54NANA11.58125.70
UTI-FTI - Series XXIV - IX(1183Days)-Dir(G) 0.782.493.918.54NANA11.3368.03
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-A) 0.722.294.118.54NANA10.4224.81
Reliance Fixed Horizon - XXX - Sr.1 - Direct (G) 0.782.483.988.53NANA11.53377.37
Reliance Fixed Horizon - XXX - Sr.1 - Direct (D) 0.782.483.988.53NANA11.53377.37
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (D) 0.521.843.798.53NANA13.22211.93
ICICI Pru Interval II - Qrtly Interval C-Direct(G) 0.371.132.198.538.56NA13.971.39
Reliance Fixed Horizon - XXVII - Sr.3 - Direct (G) 0.521.843.798.53NANA13.22211.93
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(D) 0.703.244.838.538.69NA12.9827.80
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 0.814.296.048.53NANA11.2038.84
ICICI Pru FMP - Series 74 - 9 Years Plan U-Reg(G) 0.703.244.838.538.69NA12.9827.80
UTI-FTI - Series XX - II(1103Days)-Dir (D) 0.641.923.938.53NANA13.0533.69
AXIS Hybrid Fund - Series 29 (G) -0.743.227.598.53NANA12.02104.63
UTI-FTI - Series XX - II(1103Days)-Dir (Div-A) 0.641.923.938.53NANA10.4233.69
UTI-FTI - Series XX - II(1103Days)-Dir (Div-Q) 0.641.913.928.53NANA10.1833.69
Sundaram Hybrid Fund - Series P - Direct (Div-A) 0.292.595.238.53NANA10.9156.69
UTI-FTI - Series XX - II(1103Days)-Dir (G) 0.641.923.938.53NANA13.0533.69
Reliance Floating Rate Fund - STP - Direct (Div-M) 0.973.024.428.539.40NA10.939091.43
Reliance Floating Rate Fund - STP - Direct (Div-Q) 0.973.016.968.526.70NA10.519091.43
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.782.324.258.528.80NA10.1915279.15
Reliance Fixed Horizon - XXX - Sr.5 - Direct (G) 0.772.493.958.52NANA11.48167.06
Reliance Floating Rate Fund - STP - Direct (G) 0.973.014.428.529.39NA27.289091.43
Birla Sun Life FTP - Series NG - Direct (G) 0.782.333.908.52NANA11.51150.24
HDFC DAF - II - 1099Days-March 2016 -Direct (D) 0.412.514.448.52NANA11.3341.56
Kotak Bond - Short Term Plan - Direct (Div-Hy) 0.822.413.998.529.71NA11.698665.65
L&T Floating Rate Fund (G) 0.702.213.938.528.598.8816.48543.09
Kotak FMP - Series 172 - 1126 Days - Direct (D) 0.621.944.008.52NANA12.55462.01
Kotak Income Opportunities Fund (Div-W) 0.772.083.918.529.609.2910.014475.44
Kotak FMP - Series 172 - 1126 Days - Direct (G) 0.621.954.008.52NANA12.54462.01
Birla Sun Life FTP - Series NK - Direct (D) 0.762.483.868.52NANA11.49137.89
Reliance Floating Rate Fund - STP - Direct (D) 0.973.014.428.529.39NA12.169091.43
ICICI Pru Capital Protection Orient. IX-B Dir(D) 0.642.774.768.52NANA11.6493.33
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (D) 0.782.473.968.52NANA11.62390.43
ICICI Pru Capital Protection Orient. IX-B Dir(G) 0.642.774.768.52NANA11.6493.33
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-W) 0.782.324.258.528.80NA10.1915279.15
Indiabulls Ultra Short Term Fund - Direct (Div-W) 0.571.943.828.529.16NA1002.131691.99
Reliance Fixed Horizon - XXX - Sr.5 - Direct (D) 0.772.493.958.52NANA11.38167.06
UTI-FTI - Series XXIII - X(1100Days)-Reg (G) 0.752.434.258.51NANA11.5426.48
Reliance Dual Advantage FTF - VII - Plan B (D) -0.933.117.878.51NANA11.3174.64
ICICI Pru Regular Income Fund (Div-Hy) 0.722.223.918.5110.319.1010.492451.64
Reliance Floating Rate Fund - STP - Direct (Div-W) 0.973.024.578.519.30NA10.139091.43
DSP BR Banking & Psu Debt Fund - Direct (Div-Q) 0.842.704.128.519.80NA10.291932.77
ICICI Pru Regular Income Fund (Div-Q) 0.722.223.918.5110.319.4010.662451.64
UTI-CPO - Sr.VII - I(1098Days) - Reg (D) 0.212.474.528.51NANA11.7043.98
Kotak Income Opportunities Fund (Div-Q) 0.762.073.918.519.649.3110.794475.44
HDFC Banking and PSU Debt Fund (Div-W) 0.792.344.278.5110.30NA10.264159.25
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(D) 0.261.984.348.51NANA12.1641.35
Kotak Bond - Short Term Plan - Direct (G) 0.822.413.998.519.70NA32.678665.65
Reliance Fixed Horizon - XXIX - Sr.1 (D) 0.702.303.988.51NANA11.80102.75
UTI-Dual Advantage FTF Sr.I - III(1111Days)-Dir(G) 0.261.984.348.51NANA12.1641.35
UTI-FTI - Series XXII - IV(1098Days)-Dir (Div-Q) 0.742.136.278.51NANA10.2328.53
UTI-FTI - Series XXIII - X(1100Days)-Reg (D) 0.752.434.258.51NANA11.5426.48
Reliance Fixed Horizon - XXIX - Sr.1 (G) 0.702.303.988.51NANA11.80102.75
UTI-FTI - Series XXII - IV(1098Days)-Dir (G) 0.742.124.038.51NANA12.1628.53
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-A) 0.752.434.258.51NANA10.5226.48
UTI-FTI - Series XXIII - X(1100Days)-Reg (Div-Q) 0.752.436.198.51NANA10.2926.48
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (D) 0.772.463.948.50NANA11.38511.27
Reliance Dynamic Bond Fund (D) 0.573.405.438.5010.949.670.004058.69
Reliance Fixed Horizon - XXX - Sr.13 - Direct (D) 0.772.493.948.50NANA11.39249.79
DSP BR Banking & Psu Debt Fund - Direct (Div-M) 0.842.694.118.509.83NA10.201932.77
Reliance Fixed Horizon - XXX - Sr.13 - Direct (G) 0.772.493.948.50NANA11.39249.79
HDFC FMP - 1114Days-Mar 2016(1)(XXXV)-Dir (G) 0.822.474.048.50NANA11.352028.47
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.612.073.938.509.82NA10.031567.36
Reliance Dynamic Bond Fund (G) 0.573.405.438.5010.949.670.004058.69
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.772.473.968.50NANA10.261189.24
Kotak Income Opportunities Fund (Div-A) 0.762.093.888.509.639.3110.574475.44
Indiabulls Gilt Fund (G) 0.312.653.808.5011.40NA1523.1225.42
Kotak Income Opportunities Fund (Div-M) 0.762.073.908.509.619.2910.344475.44
L&T Floating Rate Fund (Div-W) 0.702.213.938.508.568.8513.00543.09
ICICI Pru Regular Income Fund (G) 0.722.223.918.5010.319.1016.882451.64
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.612.073.938.509.82NA10.031567.36
UTI-FTI - Series XXIII - IV(1100Days)-Reg (Div-Q) 0.742.206.378.50NANA10.1824.81
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (Div-Q) 0.772.483.978.50NANA10.23253.50
HDFC FMP - 1132Days-Feb 2016(1)(XXXV)-Dir (G) 0.772.463.948.50NANA11.45511.27
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.682.234.098.508.81NA10.0715279.15
Birla Sun Life FTP - Series NL - Direct (Div-Q) 0.762.453.888.50NANA10.89128.45
Reliance Fixed Horizon - XXX - Sr.6 - Direct (D) 0.772.513.968.50NANA11.43115.59
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-D) 0.682.234.098.508.81NA10.0715279.15
DSP BR Income Opportunities Fund (Div-D) 0.802.404.028.509.869.3410.257220.42
Reliance Fixed Horizon - XXX - Sr.6 - Direct (G) 0.772.513.968.50NANA11.50115.59
Principal Credit Opportunities Fund - Dir (Div-M) 0.712.063.948.499.18NA1246.4474.76
Reliance Fixed Horizon - XXX - Sr.4 - Direct (G) 0.822.333.868.49NANA11.50580.16
Principal Credit Opportunities Fund - Dir (G) 0.712.063.948.499.17NA2653.8674.76
Reliance Dynamic Bond Fund (Div-Q) 0.573.4011.008.4910.94NA10.534058.69
Reliance Fixed Horizon - XXX - Sr.4 - Direct (D) 0.822.333.868.49NANA11.50580.16
Birla Sun Life FTP - Series NL - Direct (D) 0.762.443.878.49NANA11.41128.45
ICICI Pru FMP - Series 77 - 1129Days Plan W-Dir(G) 0.683.104.518.49NANA11.74260.77
UTI-FTI - Series XXIV - VII(1182Days)-Dir(G) 0.772.483.908.49NANA11.42114.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (G) 0.772.463.968.49NANA11.511189.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV)-Dir (D) 0.772.463.968.49NANA11.511189.24
UTI-FTI - Series XXIII - IV(1100Days)-Reg (G) 0.742.204.078.49NANA11.5924.81
DHFL Pramerica Low Duration Fund - Dir (Div-D) 0.692.063.978.499.85NA10.031567.36
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (D) 0.732.213.948.49NANA11.91102.75
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D) 0.772.473.968.49NANA11.51253.50
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (G) 0.712.343.998.49NANA11.6470.23
Principal Credit Opportunities Fund - Dir (Div-M) 0.712.063.948.499.18NA1246.4474.76
Birla Sun Life FTP - Series NL - Direct (G) 0.762.443.878.49NANA11.41128.45
Principal Credit Opportunities Fund - Dir (G) 0.712.063.948.499.17NA2653.8674.76
Reliance Fixed Horizon - XXIX - Sr.1 - Direct (G) 0.732.213.948.49NANA11.91102.75
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(D) 0.772.473.898.48NANA11.3991.18
HSBC CPO Fund - Sr.II - Plan I (D) -0.312.996.418.48NANA11.5080.81
DHFL Pramerica FDF - Sr.29 (D) 0.872.443.928.48NANA1089.6943.50
UTI-FTI - Series XXIV - VIII(1184Days)-Dir(G) 0.772.473.898.48NANA11.3991.18
HSBC CPO Fund - Sr.II - Plan I (G) -0.312.996.418.48NANA11.5080.81
DHFL Pramerica FDF - Sr.29 (G) 0.872.443.928.48NANA1089.6943.50
Birla Sun Life FTP - Series NK - Direct (G) 0.812.363.818.48NANA11.49137.89
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-Q) 0.692.123.998.48NANA10.2033.53
Invesco India Medium Term Bond Fund-Dir (Div-M) 0.722.094.098.489.40NA1272.171201.55
UTI-FTI - Series XXI - XIV(1103Days)-Dir (G) 0.692.123.988.48NANA12.3933.53
Invesco India Medium Term Bond Fund-Dir (Div-Q) 0.722.094.098.488.67NA1039.331201.55
Invesco India Medium Term Bond Fund - Direct(G) 0.722.094.098.489.42NA1746.431201.55
UTI-FTI - Series XXI - XIV(1103Days)-Reg (G) 0.692.123.988.48NANA12.2133.53
Invesco India Medium Term Bond Fund - Direct(G) 0.722.094.098.489.42NA1746.431201.55
Reliance Fixed Horizon - XXX - Sr.12 - Direct (G) 0.762.473.928.47NANA11.4191.10
Baroda Pioneer Treasury Advantage - Plan A (Div-D) 0.652.054.028.479.159.230.003221.66
Baroda Pioneer Treasury Advantage - Plan A (Div-M) 0.682.084.008.479.018.730.003221.66
ICICI Pru Capital Protection Orient. VIII-E Dir(D) 0.472.334.918.47NANA11.9758.75
UTI-Floating Rate Fund - STP - Direct (Div-D) 0.672.044.058.479.26NA1076.887321.14
Baroda Pioneer Treasury Advantage - Plan A (Div-Q) 0.682.094.018.479.02NA0.003221.66
L&T Floating Rate Fund (Div-M) 0.702.203.918.478.568.8611.45543.09
Franklin India Ultra-Short Bond - Retail (Div-W) 0.572.073.948.478.919.0310.1311674.89
ICICI Pru Capital Protection Orient. VIII-E Dir(G) 0.472.334.918.47NANA11.9758.75
UTI-FTI - Series XXIV - VI(1181Days)-Dir(G) 0.762.463.898.47NANA11.45150.73
Indiabulls Short Term Fund - Direct (Div-F) 0.452.073.838.47NANA1005.23756.42
UTI-FTI - Series XXI - XIV(1103Days)-Dir (Div-A) 0.692.123.988.47NANA10.4533.53
Baroda Pioneer Treasury Advantage - Plan A (G) 0.682.084.008.479.029.120.003221.66
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (D) 0.682.263.918.47NANA11.9427.23
HDFC FMP - 1126Days-Jul 2015(1)(XXXIV)-Dir (G) 0.682.263.918.47NANA11.9427.23
Franklin India Ultra-Short Bond - Retail (Div-W) 0.572.073.948.478.919.0310.1311674.89
DSP BR Bond Fund - Regular - Direct (G) 0.913.274.888.4710.83NA55.16325.36
Baroda Pioneer Treasury Advantage - Plan A (Bonus) 0.682.084.018.47NANA1937.283221.66
Reliance Fixed Horizon - XXX - Sr.7 - Direct (G) 0.762.483.928.47NANA11.4651.92
Reliance Fixed Horizon - XXX - Sr.12 - Direct (D) 0.762.473.928.47NANA11.3891.10
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 0.692.223.998.468.80NA36.5315279.15
UTI-FTI - Series XXIII - VI(1100Days)-Reg (G) 0.732.344.148.46NANA11.5424.25
Franklin India Ultra-Short Bond - Retail (Div-D) 0.702.194.118.468.969.1010.0611674.89
ICICI Pru Regular Income Fund (Div-M) 0.722.213.898.4610.269.0710.652451.64
HDFC Cash Mgmt - Treasury Advantage - WP (Div-W) 0.782.284.198.468.728.7910.1615279.15
ICICI Pru Long Term Gilt Fund (D) 0.496.227.448.4612.149.6112.631635.89
DSP BR Bond Fund - Regular - Direct (D) 0.913.274.888.4610.83NA11.18325.36
Franklin India Ultra-Short Bond - Retail (Div-D) 0.702.194.118.468.969.1010.0611674.89
Sundaram Hybrid Fund - Series H (Div-H) -0.132.565.968.467.35NA12.2830.87
Sundaram Hybrid Fund - Series H (G) -0.132.565.968.467.35NA13.2430.87
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Flexi) 0.732.354.158.46NANA11.5424.25
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-A) 0.732.344.148.46NANA10.4024.25
DSP BR G-Sec Fund (D) 0.443.344.988.4511.309.0412.26460.11
Reliance Banking & PSU Debt Fund (D) 0.832.844.438.45NANA12.215585.61
UTI-FTI - Series XXIII - VI(1100Days)-Reg (Div-Q) 0.732.346.598.45NANA10.1624.25
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (D) 0.662.253.928.45NANA11.86142.14
Sundaram Bond Saver - Inst (G) 0.903.015.108.459.418.5054.11122.51
Reliance Fixed Horizon - XXIX - Sr.2 - Direct (G) 0.662.253.928.45NANA11.86142.14
DSP BR G-Sec Fund (G) 0.443.344.988.4511.309.1255.31460.11
Reliance Banking & PSU Debt Fund (B) 0.832.844.438.45NANA12.215585.61
Reliance Fixed Horizon - XXX - Sr.10 - Direct (D) 0.802.353.868.45NANA11.4381.66
UTI-FTI - Series XXII - XIV(1100Days)-Dir (G) 0.672.203.928.45NANA11.87356.43
Sundaram Bond Saver - (Bonus) 0.893.015.108.459.408.4716.35122.51
Sundaram Hybrid Fund - Series H (Div-A) -0.132.555.968.457.35NA11.9130.87
Sundaram Bond Saver - (Div-A) 0.893.015.108.459.288.4112.14122.51
Reliance Banking & PSU Debt Fund (G) 0.832.844.438.45NANA12.215585.61
DHFL Pramerica Gilt Fund (D) 1.003.554.918.4510.649.1714.26212.52
DHFL Pramerica Gilt Fund (G) 1.003.554.918.4510.649.1818.84212.52
Sundaram FTP - Plan HC - Direct (G) 0.812.363.878.45NANA11.56116.19
Sundaram Hybrid Fund - Series K - Direct (Div-A) 0.202.796.108.458.15NA11.6327.47
Reliance Banking & PSU Debt Fund (Div-Q) 0.832.847.348.45NANA10.485585.61
UTI-FTI - Series XXI - VI(1145Days)-Dir (D) 0.682.114.008.45NANA12.4830.41
Reliance Fixed Horizon - XXX - Sr.10 - Direct (G) 0.802.353.868.45NANA11.4381.66
DHFL Pramerica Gilt Fund (Half-B) 1.003.554.918.4510.65NA12.59212.52
Reliance Dual Advantage FTF - VII - Plan C -Dir(D) -0.733.357.518.45NANA11.1957.11
Sundaram Bond Saver - Appreciation 0.903.015.118.459.408.4647.87122.51
Reliance Dual Advantage FTF - VII - Plan C -Dir(G) -0.733.357.518.45NANA11.1957.11
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.782.463.928.45NANA10.27152.36
Reliance Fixed Horizon - XXIX - Sr.16 - Direct (G) 0.812.454.038.45NANA11.62386.89
AXIS Hybrid Fund - Series 11 (G) -0.382.317.868.444.71NA12.40235.52
Sundaram Hybrid Fund - Series K - Direct (G) 0.202.786.108.448.14NA12.8027.47
ICICI Pru Capital Protection Oriented III-H Reg(D) 0.022.325.318.449.54NA15.8960.34
Reliance Banking & PSU Debt Fund (Div-M) 0.832.844.428.44NANA10.325585.61
DHFL Pramerica PB Fund - Premium Plus (G) 0.882.794.078.449.469.0816.131511.69
Kotak FMP - Series 191 - 1120 Days - Direct (G) 0.782.463.928.44NANA11.33191.59
L&T Floating Rate Fund (Div-D) 0.652.163.958.448.558.6110.86543.09
ICICI Pru Capital Protection Oriented III-H Reg(G) 0.022.325.318.449.54NA15.8960.34
HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (G) 0.802.343.898.44NANA11.51253.50
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-A) 0.682.103.988.44NANA10.4328.27
L&T Equity Savings Fund (Div-Q) -0.081.444.868.448.919.3211.9781.42
Birla Sun Life FTP - Series NE - Direct (D) 0.722.413.968.44NANA11.52234.87
Reliance Fixed Horizon - XXIX - Sr.8 - Direct (G) 0.672.283.938.44NANA11.78494.10
UTI-FTI - Series XXIV - VII(1182Days)-Reg(G) 0.772.463.888.44NANA11.41114.43
Birla Sun Life FTP - Series NH - Direct (Div-Q) 0.742.413.968.44NANA10.90119.47
Birla Sun Life FTP - Series NG (G) 0.752.463.998.44NANA11.48150.24
Sundaram FTP - Plan HC (Div-H) 0.772.473.928.44NANA10.72116.19
Sundaram Bond Saver - (Div-HY) 0.903.015.108.449.248.5212.48122.51
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (D) 0.212.825.458.44NANA11.0679.07
Sundaram Bond Saver - (Div-Q) 0.903.015.118.449.408.5912.25122.51
Tata Dual Advantage Fund - Sr.2 - Scheme B (D) 0.501.764.748.44NANA12.3369.20
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (G) 0.782.463.928.44NANA11.48152.36
HDFC FMP - 1155Days-Feb 2016(1)(XXXV)-Dir (D) 0.782.463.928.44NANA11.48152.36
AXIS Hybrid Fund - Series 11 (D) -0.382.317.868.444.71NA12.40235.52
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G) 0.812.634.428.439.26NA13.6463.81
Sundaram Hybrid Fund - Series K - Direct (Div-H) 0.202.786.098.438.14NA12.0027.47
Birla Sun Life FTP - Series NI - Direct (G) 0.752.433.858.43NANA11.50142.40
Reliance Fixed Horizon - XXV - Sr.35 - Direct (D) 0.772.433.988.4310.12NA13.9644.24
Sundaram Hybrid Fund - Series F (Div-H) -0.132.535.908.437.45NA12.4536.60
UTI-FTI - Series XXI - IV(1146Days)-Dir (D) 0.682.093.978.43NANA12.5228.27
Reliance Fixed Horizon - XXV - Sr.35 - Direct (G) 0.772.433.988.4310.12NA13.9644.24
L&T Equity Savings Fund (Div-M) -0.081.434.868.438.899.3112.2881.42
Sundaram Hybrid Fund - Series F (G) -0.132.535.908.437.45NA13.4136.60
Canara Robeco Medium Term Opportunities-Dir (D) 0.812.634.228.439.50NA11.65360.45
UTI-FTI - Series XXI - XIV(1103Days)-Dir (D) 0.692.113.978.43NANA12.3933.53
UTI-FTI - Series XXI - VI(1145Days)-Dir (Div-Q) 0.682.103.998.43NANA10.1930.41
UTI-FTI - Series XXI - IV(1146Days)-Dir (Div-Q) 0.682.103.978.43NANA10.1928.27
L&T Equity Savings Fund (G) -0.081.444.868.438.909.3116.5081.42
Canara Robeco Medium Term Opportunities-Dir (G) 0.812.634.228.439.50NA13.87360.45
UTI-FTI - Series XXI - VI(1145Days)-Dir (G) 0.682.103.998.43NANA12.4830.41
UTI-FTI - Series XXI - IV(1146Days)-Dir (G) 0.682.093.978.43NANA12.5228.27
Sundaram FTP - Plan HI - Direct (G) 0.762.463.908.43NANA11.4450.15
DSP BR Bond Fund - Regular - Direct (Div-M) 0.903.274.878.4310.79NA11.09325.36
Sundaram FTP - Plan HC (G) 0.772.473.928.43NANA11.55116.19
Reliance Interval Fund - IV - Series 3 - Dir (D) 0.672.263.938.43NANA11.9471.56
Reliance Fixed Horizon - XXIX - Sr.19 (D) 0.772.443.918.43NANA11.56125.70
HSBC FTS - Series 125 - Direct (G) 0.742.433.858.43NANA11.29132.87
UTI-FTI - Series XXIV - IX(1183Days)-Reg(G) 0.782.493.898.43NANA11.3268.03
Reliance Interval Fund - IV - Series 3 - Dir (G) 0.672.263.938.43NANA11.9471.56
Reliance Fixed Horizon - XXIX - Sr.19 (G) 0.772.443.918.43NANA11.56125.70
UTI-FTI - Series XXI - XII(1106Days)-Dir (G) 0.692.113.968.43NANA12.3927.46
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(D) 0.812.624.428.439.10NA12.7463.81
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.581.813.668.429.74NA13.5845.85
ICICI Pru Income Opportunities Fund-Regular(Bonus) 0.823.514.818.42NANA12.374414.58
Sundaram Hybrid Fund - Series F (Div-A) -0.132.535.908.427.45NA11.9736.60
Kotak Gilt Invest - PF & Trust Plan (G) 0.233.996.178.4211.469.2560.35656.34
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (D) 0.712.383.928.42NANA11.56129.16
Birla Sun Life FTP - Series MY - Direct (Div-Q) 0.682.263.928.42NANA10.89417.40
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q) 0.712.383.928.42NANA10.25129.16
ICICI Pru Income Opportunities Fund-Regular(Div-H) 0.823.514.808.42NANA11.364414.58
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (G) 0.712.383.928.42NANA11.56129.16
UTI-FTI - Series XXIII - XII(1100Days)-Reg (G) 0.772.464.238.42NANA11.4733.90
Birla Sun Life FTP - Series MY - Direct (G) 0.682.263.928.42NANA11.64417.40
DHFL Pramerica Gilt Fund (G) 0.993.264.868.4210.649.1518.84212.52
Sundaram FTP - Plan HC (Div-Q) 0.772.473.918.42NANA10.37116.19
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (G) 0.682.273.948.42NANA11.8825.50
DHFL Pramerica FMP - Sr.64-39Mths-Dir (G) 0.581.813.668.429.74NA13.5845.85
UTI-FTI - Series XXI - XII(1106Days)-Dir (Div-A) 0.692.113.968.42NANA10.4427.46
DHFL Pramerica Gilt Fund (D) 0.993.264.878.4210.649.1514.26212.52
Kotak Gilt - Invest Plan (G) 0.233.996.178.4211.419.2058.99656.34
Birla Sun Life Govt Sec - Long Term - Dir (D) 0.162.834.898.41NANA12.82606.58
DHFL Pramerica Gilt Fund (Half-B) 0.993.254.868.4110.64NA12.59212.52
Invesco India FMP - Sr.XXVI - Plan E -Dir (G) 0.672.293.908.41NANA11.74117.32
UTI-FTI - Series XXIV - VI(1181Days)-Reg(G) 0.762.453.878.41NANA11.44150.73
DHFL Pramerica Hybrid FTF - Sr.11 (D) 0.481.526.158.414.13NA13.130.63
DHFL Pramerica Hybrid FTF - Sr.11 (G) 0.481.526.158.414.15NA14.280.63
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.692.213.988.418.77NA10.1715279.15
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M) 0.692.213.988.418.77NA10.1715279.15
Reliance Fixed Horizon - XXIX - Sr.14 - Direct (D) 0.732.233.918.41NANA11.6470.23
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (D) 0.772.523.978.40NANA11.42139.54
UTI-FTI - Series XXIII - V(1100Days)-Reg (G) 0.732.344.118.40NANA11.5623.92
L&T Banking and PSU Debt Fund (G) 0.762.913.958.408.528.3514.93471.01
HDFC Cash Mgmt - Treasury Advantage - WP (Div-D) 0.692.214.038.408.738.8310.1615279.15
Birla Sun Life Cash Manager - Direct (G) 0.722.324.098.409.09NA418.868849.21
UTI-FTI - Series XX - I(1099Days)-Dir (Div-Q) 0.621.863.828.40NANA10.1759.91
Reliance Fixed Horizon - XXIX - Sr.2 (D) 0.662.253.928.40NANA11.76142.14
UTI-FTI - Series XX - I(1099Days)-Dir (G) 0.621.863.838.40NANA13.0759.91
Reliance Fixed Horizon - XXIX - Sr.2 (G) 0.662.253.928.40NANA11.76142.14
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (D) -0.713.287.348.40NANA10.96106.81
ICICI Pru Income Opportunities Fund-Inst (Div-Q) 0.823.524.818.4010.769.6911.624414.58
DSP BR Dual Advantage Fund - Sr.36 - 36Mth-Dir (G) -0.713.287.348.40NANA10.96106.81
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-A) 0.732.344.118.40NANA10.3823.92
DHFL Pramerica Income Advantage Fund-Dir(G) 0.220.944.748.408.84NA21.3520.28
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Dir (G) 0.772.523.978.40NANA11.47139.54
HDFC Cash Mgmt - Treasury Advantage - WP (G) 0.692.213.978.408.718.7837.1715279.15
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (D) 0.631.853.738.40NANA12.7044.77
Reliance Fixed Horizon - XXVII - Sr.9 - Direct (G) 0.631.853.738.40NANA12.7044.77
Baroda Pioneer Treasury Advantage - Reg (Div-W) 0.682.114.208.408.328.550.003221.66
L&T Banking and PSU Debt Fund (G) 0.762.913.958.408.528.3514.93471.01
UTI-FTI - Series XXIII - V(1100Days)-Reg (Div-Q) 0.732.346.598.40NANA10.1323.92
Birla Sun Life Treasury Optimizer - (G) 0.813.074.838.3910.3210.16215.787605.02
DHFL Pramerica Hybrid FTF - Series 4 (G) -0.943.017.258.394.879.5516.9516.45
UTI-FTI - Series XXIII - VII(1098Days)-Dir (G) 0.682.303.908.39NANA11.63278.96
Principal Low Duration Fund - Direct (Div-D) 0.732.304.178.399.16NA1007.41688.10
UTI-FTI - Series XXIV - VIII(1184Days)-Reg(G) 0.772.473.888.39NANA11.3791.18
Principal Low Duration Fund - Direct (Div-W) 0.732.304.118.399.09NA1006.50688.10
ICICI Pru Capital Protection Orient. IX-A Dir(D) 0.522.544.758.39NANA11.72211.11
ICICI Pru Capital Protection Orient. IX-A Dir(G) 0.522.544.758.39NANA11.72211.11
DHFL Pramerica Hybrid FTF - Series 4 (D) -0.933.017.258.394.879.5511.1116.45
Principal Low Duration Fund - Direct (Div-D) 0.732.304.178.399.16NA1007.41688.10
Sundaram FTP - Plan HB - Direct (G) 0.702.383.918.39NANA11.57416.14
HSBC CPO Fund - Sr.II - Plan II (D) -0.263.006.248.39NANA11.3265.73
DHFL Pramerica Hybrid FTF - Series 4 (G) -0.943.017.258.394.879.5516.9516.45
HSBC CPO Fund - Sr.II - Plan II (G) -0.263.006.248.39NANA11.3265.73
Principal Low Duration Fund - Direct (Div-W) 0.732.304.118.399.09NA1006.50688.10
Birla Sun Life Treasury Optimizer - Ret (G) 0.813.074.838.3910.3210.05323.927605.02
Birla Sun Life Treasury Optimizer - (Dividend) 0.813.074.838.3910.3210.17146.147605.02
DHFL Pramerica Hybrid FTF - Series 4 (D) -0.933.017.258.394.879.5511.1116.45
AXIS Banking & PSU Debt Fund - Direct (Div-D) 0.762.254.098.398.77NA1008.04631.14
ICICI Pru Interval II - Qrtly Interval C Retail(G) 0.351.082.108.388.468.7422.081.39
UTI-FTI - Series XXIII - XI(1100Days)-Dir (Div-A) 0.702.363.928.38NANA10.47218.13
UTI-FTI - Series XXI - VII(1143Days)-Dir (G) 0.722.063.978.38NANA12.4527.84
Invesco India Active Income Fund-Direct (Div-M) 0.743.985.628.3810.29NA1256.2062.56
AXIS FTP - Series 74 - 1105Days - Direct (D) 0.632.043.928.38NANA12.2536.43
Birla Sun Life FTP - Series NG (D) 0.782.333.908.38NANA11.48150.24
Reliance Interval Fund - IV - Series 2 (D) 0.621.993.788.38NANA11.94123.80
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (D) 0.782.543.968.38NANA11.32118.40
Birla Sun Life FTP - Series MQ - Direct (Div-Q) 0.632.173.868.38NANA10.99101.86
Reliance Fixed Horizon - XXIX - Sr.14 (G) 0.702.343.988.38NANA11.6170.23
Reliance Interval Fund - IV - Series 2 (G) 0.621.993.788.38NANA11.94123.80
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (G) 0.782.523.988.38NANA11.51211.40
IDFC Corporate Bond Fund - Regular (Div-H) 0.872.833.988.38NANA10.989228.52
UTI-FTI - Series XXI - VII(1143Days)-Dir (Div-A) 0.722.063.978.38NANA10.4327.84
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Dir (G) 0.782.543.968.38NANA11.32118.40
ICICI Pru Interval II - Qrtly Interval Plan C (G) 0.351.082.108.388.474.3713.911.39
Reliance Fixed Horizon - XXIX - Sr.9 - Direct (G) 0.692.313.938.38NANA11.69471.57
IDFC SSIF - MTP - Regular (Div-Periodic) 0.782.504.068.38NANA13.054561.42
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Dir (D) 0.782.523.988.38NANA11.46211.40
L&T Banking and PSU Debt Fund (Div-M) 0.762.903.938.388.498.2210.64471.01
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D) 0.702.353.918.38NANA11.57323.85
Invesco India Active Income Fund-Direct (Div-M) 0.743.985.628.3810.29NA1256.2062.56
LIC MF Balanced Fund - Direct (G) -1.53-2.774.218.387.42NA95.41188.31
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-A) 0.752.404.168.38NANA10.4247.46
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (Div-Q) 0.702.353.928.38NANA10.14323.85
ICICI Pru Capital Protection Oriented III-G Reg(D) -0.281.995.418.389.44NA15.9447.59
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Div-Q) 0.752.406.438.38NANA10.1847.46
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) 0.702.353.918.38NANA11.57323.85
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (D) 0.782.533.998.38NANA11.32284.67
AXIS Banking & PSU Debt Fund - Direct (Div-D) 0.682.284.068.388.74NA1008.04631.14
ICICI Pru Capital Protection Oriented III-G Reg(G) -0.281.995.418.389.44NA15.9447.59
Invesco India FMP - Sr.XXVII - Plan C -Dir (G) 0.742.443.938.38NANA11.49114.76
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(Flexi) 0.752.404.168.38NANA11.5447.46
Tata Medium Term Fund - Regualr (G) 0.713.234.348.389.409.1426.4694.93
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Dir (G) 0.782.533.998.38NANA11.32284.67
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(G) 0.752.404.168.38NANA11.5447.46
L&T Banking and PSU Debt Fund (Div-M) 0.762.903.938.388.498.2210.64471.01
Kotak Corporate Bond-Standard(G) 0.692.293.888.3710.228.762201.761105.86
ICICI Pru Income Opportunities Fund-Regular (G) 0.803.234.778.3710.789.7123.904414.58
ICICI Pru Ultra Short Term Plan - Regular (Div-Hy) 0.812.664.138.37NANA11.8910048.30
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (Div-Q) 0.672.283.898.37NANA10.2029.15
UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) 0.702.363.918.37NANA11.57218.13
Birla Sun Life FTP - Series MQ - Direct (D) 0.632.173.868.37NANA12.07101.86
ICICI Pru Ultra Short Term Plan - Regular (G) 0.812.664.138.379.158.9517.2710048.30
Principal Low Duration Fund - Direct (G) 0.732.314.108.379.10NA2740.48688.10
Birla Sun Life FTP - Series MQ - Direct (G) 0.632.173.868.37NANA12.07101.86
Birla Sun Life FTP - Series NE - Direct (G) 0.752.354.028.37NANA11.51232.81
SBI Debt Fund Series B - 29 - Direct (D) 0.752.363.888.37NANA11.56116.13
Reliance Dual Advantage FTF - VI - Plan B - Dir(D) 0.421.018.188.37NANA11.8350.69
Sundaram Capital Protection - Sr.VII-5Yr (G) 0.212.785.408.37NANA11.5688.45
Birla Sun Life FTP - Series NH - Direct (G) 0.782.293.878.37NANA11.49119.47
AXIS Constant Maturity Fund - 10 Years-Dir (G) 0.553.675.488.3711.03NA15.5550.01
UTI-FTI - Series XXIII - VIII(1100Days)-Reg(D) 0.752.394.158.37NANA11.5447.46
SBI Debt Fund Series B - 29 - Direct (G) 0.752.363.888.37NANA11.56116.13
Reliance Dual Advantage FTF - VI - Plan B - Dir(G) 0.421.018.188.37NANA11.8350.69
IDFC Corporate Bond Fund - Regular (D) 0.872.833.988.37NANA11.049228.52
Reliance ETF Long Term Gilt 0.192.694.878.37NANA17.2846.72
ICICI Pru Income Opportunities Fund-Inst (G) 0.803.234.778.3710.789.7120.904414.58
UTI-FTI - Series XXIII - XV(1176Days)-Dir(G) 0.802.313.798.37NANA11.49150.23
Principal Low Duration Fund - Direct (G) 0.732.314.108.379.10NA2740.48688.10
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-A) 0.802.354.168.37NANA10.4833.90
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (D) 0.672.283.908.37NANA11.6629.15
IDFC Corporate Bond Fund - Regular (Div-M) 0.862.823.978.37NANA10.569228.52
IDFC Corporate Bond Fund - Regular (G) 0.872.833.988.37NANA11.559228.52
Tata Medium Term Fund - Regular (D) 0.713.225.968.369.379.5313.3294.93
Birla Sun Life Cash Manager - Direct (Div-D)(Rei) 0.722.324.138.369.06NA100.598849.21
ICICI Pru Ultra Short Term Plan - Regular (Div-Q) 0.812.664.138.369.158.3310.7210048.30
Tata FMP - Sr.46 - Scheme M - Direct (G) 0.622.103.878.368.76NA13.50250.74
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.571.743.588.36NANA12.9549.20
BNP Paribas Monthly Income Plan (Div-M) 0.133.046.208.369.589.860.00329.67
L&T FMP - VII (March880D A) (G) 0.742.103.988.368.92NA14.52268.52
BNP Paribas Monthly Income Plan (G) 0.133.046.208.369.5810.220.00329.67
L&T FMP - VII (March880D A) (D) 0.742.103.988.364.57NA11.88268.52
L&T Banking and PSU Debt Fund (Div-D) 0.762.903.958.368.448.4310.49471.01
ICICI Pru Multiple Yield Fund - Sr.6-Plan C-Reg(D) 0.292.254.768.369.56NA13.2869.22
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Div-Q) 0.802.356.188.36NANA10.2433.90
Birla Sun Life FTP - Series ND - Direct (D) 0.712.343.958.36NANA11.54127.08
Baroda Pioneer Treasury Advantage - Reg (Div-D) 0.652.054.058.368.358.600.003221.66
Reliance Fixed Horizon - XXIX - Sr.6 - Direct (G) 0.652.263.878.36NANA11.8271.31
Birla Sun Life Treasury Optimizer - Ret (Div-Q) 0.813.064.818.3610.2910.03108.897605.02
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (D) 0.672.263.928.36NANA11.7825.50
Birla Sun Life FTP - Series ND - Direct (Div-Q) 0.722.343.968.36NANA10.91127.08
UTI-FTI - Series XXIII - XII(1100Days)-Reg (Flexi) 0.802.354.158.36NANA11.4733.90
ICICI Pru Ultra Short Term Plan - Regular (Bonus) 0.812.664.138.36NANA12.3510048.30
Birla Sun Life FTP - Series ND - Direct (G) 0.712.343.958.36NANA11.54127.08
Birla Sun Life Treasury Optimizer (Discp Advat) 0.813.074.818.3610.369.960.007605.02
Kotak FMP - Series 178 - 1099 Days - Direct (G) 0.712.203.988.36NANA11.84389.92
Kotak FMP - Series 190 - 1142 Days - Direct (D) 0.772.413.858.36NANA11.4581.94
ICICI Pru Ultra Short Term - Retail (G) 0.812.664.138.369.128.8918.7510048.30
DHFL Pramerica PB Fund - Premium Plus (G) 0.872.603.998.369.469.0816.131511.69
L&T Banking and PSU Debt Fund (Div-D) 0.762.903.958.368.448.4310.49471.01
Kotak FMP - Series 190 - 1142 Days - Direct (G) 0.772.413.858.36NANA11.4581.94
DHFL Pramerica FMP - Sr.77-1100Days (G) 0.571.743.588.36NANA12.9549.20
Tata FMP - Sr.46 - Scheme M - Direct (D) 0.622.103.878.368.74NA12.15250.74
L&T Banking and PSU Debt Fund (Div-W) 0.752.893.928.358.498.4910.46471.01
UTI-FTI - Series XXIII - V(1100Days)-Reg (D) 0.762.244.078.35NANA11.5623.92
Kotak Gilt Invest - PF & Trust Plan (D) 0.233.9812.958.3511.439.2311.75656.34
ICICI Pru Capital Protection Oriented IV-D Reg(D) -0.032.304.978.359.09NA15.38127.16
Birla Sun Life Savings Fund - Direct (Div-D) 0.742.344.188.359.07NA100.4222297.43
BNP Paribas Monthly Income Plan (Div-Q) 0.133.046.208.359.5610.200.00329.67
ICICI Pru Ultra Short Term Plan - Regular (Div-W) 0.812.654.128.359.138.9310.3110048.30
ICICI Pru Capital Protection Oriented IV-D Reg(G) -0.032.304.978.359.09NA15.38127.16
DHFL Pramerica FMP - Sr.95-1100Days-Dir (G) 0.702.363.918.35NANA11.57117.89
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (D) 0.762.433.878.35NANA11.3523.11
Birla Sun Life Savings Fund - Direct (G) 0.752.364.138.359.08NA330.4822297.43
HDFC Cash Mgmt - Treasury Advantage - WP (Div-M) 0.682.203.958.358.688.7610.1915279.15
ICICI Pru Flexible Income Plan - Direct (G) 0.722.143.948.358.96NA322.0223495.13
HDFC FMP - 1120Days-Mar 2016(1)(XXXVI)-Dir (G) 0.762.433.878.35NANA11.3523.11
ICICI Pru Income Opportunities Fund-Inst (Div-Q) 0.803.234.778.3510.769.7011.624414.58
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (D) 0.772.503.948.35NANA11.39213.00
UTI-FTI - Series XXI - III(1158Days)-Dir (Div-A) 0.712.053.958.35NANA10.4250.82
Tata FMP - Sr.47 - Scheme C - Direct (D) 0.622.093.878.358.69NA12.1529.71
L&T Banking and PSU Debt Fund (Div-W) 0.752.893.928.358.498.4910.46471.01
SBI Savings Fund - Direct (Div-W) 0.551.994.028.358.86NA11.624147.57
UTI-FTI - Series XXI - III(1158Days)-Dir (G) 0.712.053.958.35NANA12.5350.82
ICICI Pru Flexible Income Plan - Dir(Div-Others) 0.722.143.948.358.96NA128.8723495.13
Birla Sun Life Treasury Optimizer - (Div-M) 0.813.064.818.3510.6510.17107.827605.02
Reliance Fixed Horizon - XXX - Sr.2 (G) 0.782.473.938.35NANA11.48237.16
Reliance Fixed Horizon - XXX - Sr.2 (D) 0.782.473.938.35NANA11.48237.16
Birla Sun Life Treasury Optimizer - (Div-Q) 0.813.064.808.3510.2910.14106.197605.02
DHFL Pramerica Equity Income Fund - Dir (G) -0.100.925.128.3512.39NA29.9730.48
Baroda Pioneer Treasury Advantage - Reg (G) 0.682.084.008.358.348.600.003221.66
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (G) 0.802.333.828.34NANA11.4833.52
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (Div-Q) 0.702.173.888.34NANA10.2125.50
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (Div-Q) 0.802.333.828.34NANA10.2933.52
Birla Sun Life Cash Manager - Direct (Div-W) 0.712.314.408.349.04NA100.788849.21
UTI-FTI - Series XXIII - VII(1098Days)-Reg (G) 0.682.283.878.34NANA11.62278.96
ICICI Pru Income Opportunities Fund-Regular(Div-Q) 0.803.234.768.3410.769.7011.214414.58
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-Q) 0.742.376.128.34NANA10.2126.65
Tata Medium Term Fund - Regualr (G) 0.693.004.278.349.409.1326.4694.93
Tata FMP - Sr.47 - Scheme E - Direct (G) 0.632.073.848.348.70NA13.2621.24
UTI-FTI - Series XXI - III(1158Days)-Dir (D) 0.712.053.948.34NANA12.5350.82
UTI-FTI - Series XXII - XIV(1100Days)-Reg (Div-Q) 0.662.175.968.34NANA10.22356.43
UTI-FTI - Series XXI - VIII(1136Days)-Dir (Div-A) 0.672.083.948.34NANA10.4332.88
Baroda Pioneer Treasury Advantage - Reg (Div-M) 0.682.084.008.348.338.260.003221.66
UTI-FTI - Series XXII - XIV(1100Days)-Reg (G) 0.662.183.878.34NANA11.84356.43
UTI-FTI - Series XXI - VIII(1136Days)-Dir (G) 0.672.083.958.34NANA12.4032.88
HDFC FMP - 1148Days-Feb 2016(1)(XXXV)-Dir (D) 0.802.333.828.34NANA11.4833.52
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) 0.702.173.888.34NANA11.8825.50
Reliance Fixed Horizon - XXX - Sr.1 (D) 0.782.473.948.33NANA11.49377.37
Tata FMP - Sr.47 - Scheme D - Direct (D) 0.622.083.858.338.78NA12.1524.93
Tata FMP - Sr.46 - Scheme R - Direct (D) 0.622.093.868.338.70NA12.1531.46
Reliance Fixed Horizon - XXX - Sr.1 (G) 0.782.473.948.33NANA11.49377.37
Sundaram FTP - Plan HB (G) 0.702.363.888.33NANA11.56416.14
Reliance Dual Advantage FTF - VI - Plan A - Dir(D) 0.423.158.098.335.51NA10.00156.38
Reliance Fixed Horizon - XXX - Sr.5 (D) 0.772.483.928.33NANA11.35167.06
Tata FMP - Sr.46 - Scheme R - Direct (G) 0.622.093.868.338.71NA13.3631.46
IDFC SSIF - MTP - Regular (Div-Bimonthly) 0.792.353.988.339.238.550.004561.42
AXIS FTP - Series 74 - 1105Days - Direct (G) 0.632.033.908.33NANA12.2336.43
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.561.723.558.33NANA12.6449.20
UTI-FTI - Series XXIII - IX(1100Days)-Reg (D) 0.742.374.148.33NANA11.5226.65
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Flexi) 0.742.374.148.33NANA11.5226.65
ICICI Pru Income Opportunities Fund-Inst (Div-M) 0.823.504.798.3310.739.6710.674414.58
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.722.373.878.338.95NA13.338.78
Reliance Fixed Horizon - XXIX - Sr.8 (D) 0.662.253.888.33NANA11.76494.10
Reliance Fixed Horizon - XXIX - Sr.8 (G) 0.662.253.888.33NANA11.76494.10
Invesco India FMP - Sr.XXVI - Plan C -Dir (D) 0.662.233.868.33NANA11.96238.81
UTI-FTI - Series XXIII - IX(1100Days)-Reg (G) 0.742.374.148.33NANA11.5226.65
HSBC Income Fund - Short Term Plan-Direct (Div-W) 0.812.454.348.339.43NA10.222273.99
Reliance Medium Term Fund - Direct (Div-D) 0.722.253.978.338.68NA17.1012463.38
Reliance Fixed Horizon - XXX - Sr.5 (G) 0.772.483.928.33NANA11.45167.06
ICICI Pru Ultra Short Term - Retail (Div-W) 0.802.644.118.339.108.8810.2210048.30
UTI-FTI - Series XXIII - IX(1100Days)-Reg (Div-A) 0.742.374.148.33NANA10.4526.65
Tata FMP - Sr.47 - Scheme C - Direct (G) 0.622.093.858.338.71NA13.3029.71
IDFC SSIF - MTP - Regular (G) 0.792.353.998.339.238.550.004561.42
DHFL Pramerica FMP - Sr.77-1100Days (Div-Q) 0.561.723.558.33NANA12.6449.20
ICICI Pru Ultra Short Term Plan - Regular (Div-F) 0.812.654.118.339.138.9410.2610048.30
Kotak Corporate Bond-Standard(Div-Q) 0.692.286.688.3310.17NA1061.101105.86
Birla Sun Life FTP - Series NR (G) 0.822.383.708.32NANA10.85106.44
Birla Sun Life FTP - Series MY (G) 0.672.243.878.32NANA11.62417.40
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (D) 0.772.513.948.32NANA11.40139.54
Indiabulls Ultra Short Term Fund (Div-D) 0.611.963.878.328.709.021003.521691.99
Reliance Dual Advantage FTF - VI - Plan A - Dir(G) 0.423.158.098.325.51NA12.32156.38
UTI-FTI - Series XXIII - XI(1100Days)-Reg (Div-A) 0.702.353.898.32NANA10.47218.13
Birla Sun Life FTP - Series NR (D) 0.822.383.708.32NANA10.85106.44
Tata FMP - Sr.47 - Scheme J - Direct (D) 0.622.093.868.328.71NA12.1533.58
UTI-FTI - Series XXIII - XI(1100Days)-Reg (G) 0.702.353.898.32NANA11.56218.13
HDFC DAF - I - 1100Days-August 2015 -Direct (G) 0.282.064.138.32NANA11.84181.61
Birla Sun Life FTP - Series NR (Div-Q) 0.822.383.708.32NANA10.61106.44
ICICI Pru FMP - Sr.78 - 1168Days Plan J - Reg (G) 0.772.513.948.32NANA11.45139.54
Birla Sun Life FTP - Series MY (Div-Q) 0.672.243.868.32NANA10.88417.40
Tata FMP - Sr.47 - Scheme J - Direct (G) 0.622.093.868.328.73NA13.2833.58
ICICI Pru Ultra Short Term - Retail (Div-Frt) 0.802.644.118.329.098.8610.2610048.30
Tata FMP - Sr.46 - Scheme T - Direct (G) 0.622.093.868.328.73NA13.48216.93
Franklin India G-Sec Fund - Composite - Direct(D) 0.384.338.278.3212.88NA12.4264.79
Tata Medium Term Fund - Regular (D) 0.693.005.898.329.379.5213.3294.93
DSP BR Banking & Psu Debt Fund (Div-D) 0.822.653.998.329.36NA10.151932.77
ICICI Pru Regular Income Fund - Direct (Div-H) 0.772.394.308.32NANA10.612451.64
ICICI Pru Ultra Short Term - Retail (Div-Q) 0.812.654.128.329.108.8710.7310048.30
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (D) 0.792.554.018.32NANA11.50132.08
HDFC DAF - I - 1100Days-August 2015 -Direct (D) 0.282.064.138.32NANA11.84181.61
Birla Sun Life FTP - Series MY (D) 0.672.243.878.32NANA11.62417.40
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Dir (G) 0.792.554.018.32NANA11.50132.08
ICICI Pru Flexible Income Plan - Direct (Div-D) 0.712.133.978.328.93NA105.7423495.13
ICICI Pru FMP - Sr.78 - 1115Days Plan X - Reg (G) 0.782.533.968.32NANA11.30284.67
Tata FMP - Sr.44 - Scheme D - Direct (G) 0.622.083.848.328.72NA13.9120.32
ICICI Pru Ultra Short Term Plan - Regular (Div-M) 0.802.644.118.328.918.7910.3210048.30
SBI Debt Fund Series B - 35 - Direct (G) 0.752.373.828.31NANA11.34134.92
Sundaram FTP - Plan HI (G) 0.752.433.848.31NANA11.4350.15
SBI Debt Fund Series B - 36 - Direct (D) 0.762.393.848.31NANA11.27437.88
Tata FMP - Sr.47 - Scheme D - Direct (G) 0.622.083.848.318.88NA13.3724.93
Reliance Dual Advantage FTF - IX - Plan E (D) -0.573.557.468.31NANA10.9332.58
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (D) 0.782.523.958.31NANA11.44211.40
SBI Debt Fund Series B - 36 - Direct (G) 0.762.393.848.31NANA11.27437.88
Birla Sun Life FTP - Series NB - Direct (G) 0.692.323.938.31NANA11.57146.10
Reliance Dual Advantage FTF - IX - Plan E (G) -0.573.557.468.31NANA10.9332.58
Birla Sun Life Savings Fund - Direct (Div-W) 0.742.344.328.319.06NA100.5422297.43
ICICI Pru FMP - Sr.78 - 1170Days Plan I - Reg (G) 0.782.523.958.31NANA11.49211.40
ICICI Pru Flexible Income Plan - Direct (Div-W) 0.722.133.938.318.93NA105.5023495.13
Birla Sun Life CPO Fund - Series 26 (G) -0.423.136.618.31NANA10.9432.39
Invesco India FMP - Sr.XXVI - Plan A -Dir (G) 0.622.173.858.31NANA12.05138.78
ICICI Pru FMP - Sr.78 - 1130Days Plan T - Reg (G) 0.782.533.938.31NANA11.30118.40
ICICI Pru Ultra Short Term - Retail (Div-M) 0.802.654.118.319.098.8610.2610048.30
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.662.093.868.31NANA10.1680.42
UTI-FTI - Series XXIII - XV(1176Days)-Reg(G) 0.792.303.768.31NANA11.48150.23
ICICI Pru Savings Fund - Direct(Div-Others) 0.762.235.138.31NANA127.5210709.49
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (D) 0.782.533.978.31NANA11.48133.99
Invesco India FMP - Sr.XXVI - Plan A -Dir (D) 0.622.173.858.31NANA12.05138.78
SBI Debt Fund Series B - 35 - Direct (D) 0.752.373.828.31NANA11.34134.92
Franklin India G-Sec Fund - LTP - Direct (G) 0.364.436.418.3113.05NA42.24373.04
Kotak FMP - Series 179 - 1099 Days - Direct (G) 0.672.253.868.30NANA11.72124.83
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 0.411.397.928.30NANA11.2174.06
DHFL Pramerica Hybrid FTF - Sr.26 (D) 0.411.397.928.30NANA11.2174.06
Invesco India FMP - Sr.XXVII - Plan A -Dir (G) 0.692.393.918.30NANA11.56115.32
Reliance Fixed Horizon - XXX - Sr.4 (D) 0.812.313.828.30NANA11.46580.16
DHFL Pramerica Hybrid FTF - Sr.26 (G) 0.411.397.928.30NANA11.4874.06
Tata Corporate Bond Fund - Direct (Div-D) 0.722.304.048.309.11NA1008.51542.17
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 0.411.397.928.30NANA11.2174.06
UTI-FTI - Series XXI - II(1100Days)-Reg (D) 0.651.873.718.30NANA12.4428.67
DHFL Pramerica Hybrid FTF - Sr.26 (Div-Q) 0.411.397.928.30NANA11.2174.06
Tata Corporate Bond Fund - Direct (Div-D) 0.722.304.048.309.11NA1008.51542.17
UTI-Floating Rate Fund - STP - Direct (Div-W) 0.672.044.158.309.48NA1113.407321.14
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV)-Dir (G) 0.692.183.848.30NANA11.6629.15
HDFC Gilt Fund Short Term Plan (D) 0.833.294.668.309.708.8511.43353.25
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-A) 0.641.873.718.30NANA10.4128.67
Reliance Fixed Horizon - XXIX - Sr.14 (D) 0.732.233.918.30NANA11.6170.23
DHFL Pramerica Hybrid FTF - Sr.26 (G) 0.411.397.928.30NANA11.4874.06
UTI-Floating Rate Fund - STP - Direct (Flexi Div) 0.672.043.818.309.03NA1438.017321.14
HDFC Gilt Fund Short Term Plan (G) 0.843.294.668.309.708.8528.15353.25
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(D) 0.662.093.868.30NANA12.2980.42
UTI-FTI - Series XXI - II(1100Days)-Reg (Div-Q) 0.651.873.718.30NANA10.1928.67
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 0.511.934.808.308.23NA13.4439.20
DHFL Pramerica Hybrid FTF - Sr.21-Dir (G) 0.511.934.808.308.23NA13.4439.20
UTI-Floating Rate Fund - STP - Direct (G) 0.672.043.818.309.03NA2795.437321.14
UTI-FTI - Series XXI - II(1100Days)-Reg (Flexi) 0.641.873.718.30NANA12.4428.67
HDFC FMP - 1135Days-Mar 2015(1)(XXXIII)-Dir(G) 0.662.093.868.30NANA12.2980.42
UTI-FTI - Series XXI - II(1100Days)-Reg (G) 0.651.873.718.30NANA12.4428.67
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Dir (G) 0.792.533.988.30NANA11.48133.99
Reliance Fixed Horizon - XXX - Sr.4 (G) 0.812.313.828.30NANA11.46580.16
DHFL Pramerica Hybrid FTF - Sr.26 (D) 0.411.397.928.30NANA11.2174.06
UTI-Floating Rate Fund - STP - Direct (Div-M) 0.672.053.818.30NANA1097.137321.14
Reliance Fixed Horizon - XXX - Sr.6 (G) 0.772.493.928.30NANA11.47115.59
DHFL Pramerica Hybrid FTF - Sr.26 (Div-A) 0.411.397.928.30NANA11.2174.06
Kotak FMP - Series 179 - 1099 Days - Direct (D) 0.672.253.868.30NANA11.72124.83
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M) 0.852.914.448.309.72NA10.581789.56
ICICI Pru Flexible Income Plan - Direct (Div-F) 0.722.133.918.298.92NA101.7723495.13
ICICI Pru Flexible Income Plan - Direct (Div-M) 0.722.133.918.298.91NA101.4023495.13
ICICI Pru Flexible Income Plan - Direct (Div-Q) 0.722.143.948.298.62NA104.4523495.13
Birla Sun Life FTP - Series NE (Div-Q) 0.722.413.958.29NANA10.87234.87
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(G) 0.792.353.898.29NANA12.20125.39
Birla Sun Life FTP - Series NE (D) 0.722.413.968.29NANA11.48234.87
UTI-FTI - Series XXII - XI(1098Days)-Dir (G) 0.642.193.868.29NANA11.98254.32
DHFL Pramerica Banking&PSU Debt Fund-Dir (G) 0.852.914.448.299.72NA14.911789.56
DHFL Pramerica Equity Income Fund - Dir (Div-M) -0.120.895.098.299.03NA12.0730.48
Reliance Fixed Horizon - XXVIII - Sr.10 -Direct(G) 0.642.093.898.29NANA12.33369.36
Franklin India Pension Plan - Direct (G) -0.292.807.048.2913.30NA121.84421.75
DHFL Pramerica Low Duration Fund - Dir (Div-W) 0.681.993.828.299.45NA10.221567.36
IDFC SSIF - MTP - Regular (Div-Frtnly) 0.782.334.308.299.208.530.004561.42
ICICI Pru FMP - Series 77 - 1473Days Plan C-Reg(D) 0.792.353.898.29NANA12.20125.39
IDFC SSIF - MTP - Regular (Div-M) 0.792.333.978.299.208.530.004561.42
DHFL Pramerica Low Duration Fund - Dir (Div-W) 0.681.993.828.299.45NA10.221567.36
DHFL Pramerica FMP - Sr.91-1100Days-Dir (G) 0.642.153.888.29NANA12.06266.27
IDFC SSIF - MTP - Regular (Div-Q) 0.792.343.978.299.208.5310.844561.42
Invesco India FMP - Sr.XXVI - Plan C -Dir (G) 0.662.233.868.29NANA11.96238.81
UTI-FTI - Series XXIII - III(1098Days)-Dir (G) 0.632.173.858.29NANA11.80316.51
HSBC Income Fund - Short Term Plan-Direct (G) 0.802.433.988.299.44NA28.832273.99
UTI-FTI - Series XXII - IX(1098Days)-Dir (G) 0.652.193.858.29NANA12.02416.15
Birla Sun Life FTP - Series NE (G) 0.722.413.968.29NANA11.48234.87
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Dir (G) 0.812.383.858.29NANA11.43213.00
L&T Flexi Bond Fund - Direct (G) 0.322.333.818.2911.52NA18.7799.29
Franklin India G-Sec Fund - LTP - Direct (Div-Q) 0.364.428.338.2913.03NA12.62373.04
IDFC Money Manager - Invest - Direct (G) 0.962.333.978.288.88NA26.531724.85
ICICI Pru Capital Protection Oriented VII-D Reg(G) 0.832.485.278.28NANA12.1830.66
Edelweiss FMP - Series 35 (D) 0.662.283.888.289.47NA13.71109.07
Edelweiss FMP - Series 35 (G) 0.662.283.888.289.47NA13.71109.07
Birla Sun Life FTP - Series NI (D) 0.752.433.868.28NANA11.47142.40
DHFL Pramerica Hybrid FTF - Sr.31 (D) 0.392.347.558.28NANA11.5834.57
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (Div-Q) 0.692.163.858.28NANA10.2125.50
DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus) 0.852.914.448.289.73NA14.771789.56
DHFL Pramerica Hybrid FTF - Sr.31 (Div-A) 0.392.347.558.28NANA11.5834.57
Birla Sun Life FTP - Series NI (G) 0.752.433.858.28NANA11.47142.40
IDFC SSIF - MTP - Regular (Div-D) 0.782.334.008.289.238.550.004561.42
DHFL Pramerica Hybrid FTF - Sr.31 (Div-Q) 0.392.347.558.28NANA11.5834.57
Edelweiss FMP - Series 35 (G) 0.662.283.888.289.47NA13.71109.07
Invesco India Credit Opport Fund-Dir (Dis) 0.601.793.408.2813.83NA1724.39651.09
ICICI Pru Income Opportunities Fund-Inst (Div-M) 0.793.214.758.2810.729.6710.674414.58
DHFL Pramerica Hybrid FTF - Sr.31 (G) 0.392.347.558.28NANA11.5834.57
HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G) 0.692.163.868.28NANA11.7825.50
LIC MF Balanced Fund - Direct (D) -1.54-2.774.208.287.29NA15.18188.31
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-Q) 0.852.914.448.288.77NA11.001789.56
Baroda Pioneer Income Fund - Plan B - Direct (D) 0.842.884.688.28NANA23.3123.82
IDFC Money Manager - Invest - Direct (Div-Periodi) 0.962.333.978.288.88NA11.401724.85
Kotak FMP - Series 176 - 1100 Days - Direct (G) 0.632.173.868.28NANA11.94300.55
IDFC Money Manager - Invest - Direct (Div-Q) 0.962.333.978.288.93NA10.821724.85
ICICI Pru Capital Protection Oriented VII-D Reg(D) 0.832.485.278.28NANA12.1830.66
Edelweiss FMP - Series 35 - Direct (G) 0.662.283.898.2810.02NA13.96109.07
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D) 0.672.273.878.28NANA11.7849.56
Kotak FMP - Series 180 - 1099 Days - Direct (G) 0.722.163.858.28NANA11.67196.09
UTI-FTI - Series XXIII - III(1098Days)-Reg (G) 0.632.173.848.27NANA11.79316.51
DHFL Pramerica Low Duration Fund (Div-Q) 0.662.013.938.279.059.0810.331567.36
Birla Sun Life FTP - Series NH (D) 0.742.403.958.27NANA11.45119.47
Reliance Fixed Horizon - XXIX - Sr.20 (D) 0.782.473.948.27NANA11.49233.35
Reliance Fixed Horizon - XXIX - Sr.20 (G) 0.782.473.948.27NANA11.49233.35
SBI Debt Fund Series B - 26 - Direct (G) 0.692.273.878.27NANA11.63246.94
IDFC Corporate Bond Fund - Regular (Div-Q) 0.872.643.918.27NANA10.559228.52
Reliance Fixed Horizon - XXX - Sr.19 (D) 0.782.433.848.27NANA11.2044.92
SBI Debt Fund Series B - 26 - Direct (D) 0.692.283.878.27NANA11.63246.94
ICICI Pru Ultra Short Term - Premium (Div-D) 0.762.614.118.279.078.8810.1210048.30
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Flexi) 0.662.193.898.27NANA12.02155.86
ICICI Pru Ultra Short Term - Retail (Div-D) 0.742.594.118.279.068.8610.1210048.30
Reliance Fixed Horizon - XXX - Sr.19 (G) 0.782.433.848.27NANA11.2044.92
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(G) 0.662.193.898.27NANA12.02155.86
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.581.723.578.27NANA12.8139.36
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (G) 0.772.493.928.27NANA11.41213.00
Reliance Fixed Horizon - XXIX - Sr.9 (D) 0.682.293.888.27NANA11.67471.57
DHFL Pramerica Low Duration Fund (Div-Q) 0.662.013.938.279.059.0810.331567.36
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(G) 0.683.134.468.27NANA11.67260.77
ICICI Pru FMP - Series 77 - 1129Days Plan W-Reg(D) 0.683.134.468.27NANA11.67260.77
DHFL Pramerica FMP - Sr.78-1100Days (G) 0.581.723.578.27NANA12.8139.36
Reliance Fixed Horizon - XXIX - Sr.9 (G) 0.682.293.888.27NANA11.67471.57
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(D) 0.662.193.898.27NANA12.02155.86
DSP BR Banking & Psu Debt Fund (Div-Q) 0.822.644.008.279.45NA10.291932.77
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-A) 0.702.454.188.27NANA10.4825.80
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (Div-Q) 0.672.263.878.27NANA10.2349.56
Invesco India Ultra Short Term Fund(Div-W) 0.672.003.688.278.568.591023.912977.19
Reliance Floating Rate Fund - STP - Direct (Div-D) 0.972.844.308.279.35NA10.149091.43
ICICI Pru FMP - Sr.78 - 1150Days Plan N - Reg (D) 0.772.493.928.27NANA11.38213.00
Invesco India FMP - Sr.XXVII - Plan C (G) 0.732.413.888.27NANA11.47114.76
AXIS FTP - Series 64 - 1877Days - Direct (G) 0.742.263.788.278.96NA13.338.78
Reliance Fixed Horizon - XXX - Sr.7 (G) 0.762.473.888.26NANA11.4351.92
Tata FMP - Sr.47 - Scheme H - Direct (G) 0.632.063.828.268.85NA13.2416.42
ICICI Pru Income Opportunities Fund-Regular(Div-M) 0.793.204.758.2610.719.6711.444414.58
HDFC FMP - 1112Days-June2015(1)(XXXIII)-Dir(Div-Q) 0.662.193.898.26NANA10.20155.86
Kotak FMP - Series 108 - 733 Days - Direct (G) 0.682.113.868.268.74NA14.3067.66
Birla Sun Life FTP - Series MP - Direct (D) 0.652.173.868.26NANA12.07223.20
Birla Sun Life FTP - Series MP - Direct (G) 0.652.173.868.26NANA12.07223.20
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(G) 0.702.454.188.26NANA11.4425.80
DSP BR Banking & Psu Debt Fund (D) 0.822.643.998.269.45NA10.581932.77
Birla Sun Life Treasury Optimizer - Ret (Div-M) 0.813.074.828.2610.6110.05107.687605.02
AXIS Constant Maturity Fund - 10 Years-Dir (D) 0.433.555.358.2611.00NA10.3250.01
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(D) 0.702.454.188.26NANA11.4425.80
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (G) 0.792.543.988.26NANA11.47132.08
Birla Sun Life FTP - Series MQ (D) 0.622.143.818.26NANA12.05101.86
ICICI Pru FMP - Sr.78 - 1190Days Plan E - Reg (D) 0.792.543.988.26NANA11.47132.08
Birla Sun Life FTP - Series MQ (Div-Q) 0.622.153.818.26NANA10.98101.86
Birla Sun Life FTP - Series MQ (G) 0.622.143.818.26NANA12.05101.86
Tata FMP - Sr.46 - Scheme Q - Direct (D) 0.622.063.828.268.66NA12.1312.64
UTI-FTI - Series XXI - I(1100Days)-Reg (D) 0.641.843.708.26NANA12.5026.45
Birla Sun Life FTP - Series MX - Direct (G) 0.692.313.868.26NANA11.78338.27
DSP BR Banking & Psu Debt Fund (G) 0.822.643.998.269.45NA14.311932.77
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (G) 0.782.533.958.25NANA11.46133.99
DHFL Pramerica Hybrid FTF - Sr.33 (D) -0.723.867.578.25NANA10.8042.21
IDBI Ultra Short Term Fund (Div-M) 0.591.734.828.258.368.601053.99638.90
ICICI Pru FMP - Sr.78 - 1185Days Plan F - Reg (D) 0.782.533.958.25NANA11.46133.99
Birla Sun Life FTP - Series NK (G) 0.752.433.758.25NANA11.45137.89
DHFL Pramerica Hybrid FTF - Sr.33 (Div-A) -0.723.867.578.25NANA10.8042.21
Invesco India Medium Term Bond Fund (Div-M) 0.842.154.048.259.038.451023.061201.55
DHFL Pramerica Hybrid FTF - Sr.33 (Div-Q) -0.723.867.578.25NANA10.8042.21
DHFL Pramerica Hybrid FTF - Sr.33 (G) -0.723.867.578.25NANA10.8042.21
ICICI Pru Capital Protection Orient. IX-C Dir(D) 0.492.254.828.25NANA11.65166.20
Reliance Fixed Horizon - XXX - Sr.10 (G) 0.802.343.828.25NANA11.4081.66
ICICI Pru Capital Protection Orient. IX-C Dir(G) 0.492.254.828.25NANA11.65166.20
SBI Debt Fund Series B - 31 - Direct (G) 0.752.363.798.25NANA11.45145.80
Reliance Fixed Horizon - XXIX - Sr.6 (D) 0.642.233.828.25NANA11.8071.31
IDFC Money Manager - Invest - Direct (Div-M) 0.952.323.968.259.06NA10.201724.85
Invesco India Medium Term Bond Fund (Div-M) 0.842.154.048.259.038.451023.061201.55
Reliance Dual Advantage FTF - VIII - Plan B-Dir(D) 0.242.044.558.25NANA11.74128.06
Reliance Dual Advantage FTF - VIII - Plan B-Dir(G) 0.242.044.558.25NANA11.74128.06
ICICI Pru Ultra Short Term Plan - Regular (Div-D) 0.742.574.078.259.078.8910.2210048.30
Tata FMP - Sr.46 - Scheme Q - Direct (G) 0.622.063.828.258.67NA13.3812.64
Reliance Fixed Horizon - XXIX - Sr.6 (G) 0.642.233.828.25NANA11.8071.31
Birla Sun Life FTP - Series ND (Div-Q) 0.712.343.958.25NANA10.90127.08
ICICI Pru FMP - Series 77 - 1105Days Plan N-Dir(G) 0.662.574.138.25NANA11.8997.85
Birla Sun Life FTP - Series ND (G) 0.712.343.958.24NANA11.51127.08
UTI-FTI - Series XXI - I(1100Days)-Reg (Flexi) 0.641.843.708.24NANA12.4926.45
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 0.451.417.938.246.06NA11.6226.40
UTI-FTI - Series XXI - X(1112Days)-Dir (G) 0.662.063.888.24NANA12.3551.44
Reliance Dual Advantage FTF - VIII - Plan C-Dir(G) 0.312.194.528.24NANA11.5323.39
UTI-FTI - Series XXI - I(1100Days)-Reg (G) 0.641.853.718.24NANA12.4926.45
Reliance Dual Advantage FTF - VIII - Plan C-Dir(D) 0.312.194.528.24NANA11.5323.39
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-M) 0.852.724.398.249.72NA10.581789.56
Edelweiss FMP - Series 35 - Direct (G) 0.702.193.848.2410.04NA13.96109.07
UTI-Floating Rate Fund - STP - Direct (Div-Q) 0.701.993.798.24NANA1160.687321.14
DHFL Pramerica Hybrid FTF - Sr.27-Dir (D) 0.451.417.938.246.06NA11.6226.40
Edelweiss FMP - Series 35 (D) 0.702.193.848.249.49NA13.71109.07
ICICI Pru Savings Fund - Regular (Bonus) 0.662.103.778.24NANA127.0410709.49
Sundaram Capital Protection - Sr.VII-5Yr (D) 0.212.785.278.24NANA11.1588.45
Principal Govt Securities Fund (Div-A) 0.573.474.778.2411.389.1714.1212.75
DHFL Pramerica FMP - Sr.95-1100Days (D) 0.692.353.888.24NANA11.54117.89
HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G) 0.912.694.378.248.69NA13.4333.64
SBI Debt Fund Series B - 31 - Direct (D) 0.752.273.718.24NANA11.46145.80
Principal Govt Securities Fund (Div-Q) 0.573.474.778.2411.389.1712.2012.75
DHFL Pramerica FMP - Sr.91-1100Days (G) 0.642.133.858.24NANA12.05266.27
Kotak FMP - Series 185 - 1176 Days - Direct (G) 0.762.383.868.24NANA11.49281.25
Principal Govt Securities Fund (G) 0.573.474.778.2411.389.1734.3912.75
Sundaram Capital Protection - Sr.VIII-5Yr (G) 0.192.755.418.24NANA11.3879.07
Birla Sun Life FTP - Series ND (D) 0.712.343.958.24NANA11.51127.08
DSP BR Banking & Psu Debt Fund (Div-W) 0.812.624.008.249.42NA10.161932.77
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-A) 0.641.853.718.24NANA10.4426.45
IDFC Money Manager - Invest - Direct (Div-W) 0.952.313.948.248.99NA10.301724.85
UTI-FTI - Series XXI - I(1100Days)-Reg (Div-Q) 0.641.843.708.24NANA10.2126.45
ICICI Pru Savings Fund - Regular(Div-Others) 0.662.103.778.238.55NA127.0310709.49
Baroda Pioneer Income Fund - Plan B - Direct (G) 0.792.554.458.2310.39NA27.2223.82
DHFL Pramerica Low Duration Fund - Dir (Div-W) 0.721.933.828.239.46NA10.221567.36
Reliance Fixed Horizon - XXIX - Sr.10 - Direct (G) 0.682.313.888.23NANA11.64233.46
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 0.451.417.938.236.08NA11.9426.40
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.642.093.868.23NANA12.32223.41
SBI Debt Fund Series B - 25 - Direct (D) 0.632.133.828.23NANA11.82102.69
Birla Sun Life FTP - Series MR - Direct (D) 0.622.143.788.23NANA12.05136.92
Principal Credit Opportunities Fund (Div-M) 0.692.003.828.238.948.541243.2174.76
SBI Debt Fund Series B - 25 - Direct (G) 0.632.133.828.23NANA11.82102.69
Birla Sun Life FTP - Series MR - Direct (G) 0.622.143.788.23NANA12.05136.92
DHFL Pramerica Hybrid FTF - Sr.27-Dir (G) 0.451.417.938.236.08NA11.9426.40
Invesco India Credit Opport Fund-Dir (Dis) 0.631.753.408.2313.85NA1724.39651.09
ICICI Pru Capital Protection Orient. VIII-J Dir(D) 0.542.384.738.23NANA11.9738.71
ICICI Pru Capital Protection Orient. VIII-J Dir(G) 0.542.384.738.23NANA11.9738.71
SBI Debt Fund Series B - 23 - Direct (G) 0.662.183.858.23NANA11.8986.68
Principal Credit Opportunities Fund (Div-M) 0.692.003.828.238.948.541243.2174.76
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-A) 0.662.063.898.23NANA10.4751.44
ICICI Pru Savings Fund - Regular (G) 0.662.103.778.238.558.780.0010709.49
UTI-FTI - Series XXI - X(1112Days)-Dir (Div-Q) 0.662.063.888.23NANA10.2351.44
L&T Short Term Opportunities Fund - Direct (Div-A) 0.782.543.968.22NANA11.803853.90
Reliance Fixed Horizon - XXV - Sr.28 - Direct (G) 0.622.173.848.228.92NA13.54137.13
DHFL Pramerica Banking&PSU Debt Fund-Dir (Bonus) 0.862.724.398.229.74NA14.771789.56
SBI Debt Fund Series B - 22 - Direct (D) 0.642.163.848.22NANA11.93167.96
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.642.093.868.22NANA12.32223.41
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 0.814.296.048.22NANA11.4438.84
SBI Debt Fund Series B - 22 - Direct (G) 0.642.163.848.22NANA11.93167.96
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-Q) 0.862.724.398.228.77NA11.001789.56
Principal Credit Opportunities Fund (G) 0.692.003.818.228.948.542612.6874.76
Franklin India Pension Plan - Direct (D) -0.302.797.008.2213.22NA19.52421.75
IDFC Money Manager - Invest - Direct (Div-D) 0.912.293.968.228.87NA10.141724.85
DHFL Pramerica Banking&PSU Debt Fund-Dir (G) 0.862.724.398.229.72NA14.911789.56
Reliance Fixed Horizon - XXVIII - Sr.19 -Direct(G) 0.632.193.868.22NANA12.1196.70
DHFL Pramerica Low Duration Fund (Div-Q) 0.691.963.928.229.069.0710.331567.36
Kotak FMP - Series 196 - 1099 Days (D) 0.802.493.798.22NANA10.93107.49
HSBC Income Fund - Short Term Plan-Direct (D) 0.812.454.018.229.40NA11.652273.99
Principal Credit Opportunities Fund (G) 0.692.003.818.228.948.542612.6874.76
Sundaram FTP - Plan GY - Direct (G) 0.672.233.868.22NANA11.97525.41
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-A) 0.631.803.688.22NANA10.3428.61
SBI Debt Fund Series B - 23 - Direct (D) 0.652.173.848.22NANA11.8986.68
L&T Flexi Bond Fund - Direct (D) 0.322.313.788.2211.48NA12.2099.29
UTI-FTI - Series XX - IX(1104Days)-Reg (Div-Q) 0.631.803.688.22NANA10.1228.61
Kotak FMP - Series 196 - 1099 Days (G) 0.802.493.798.22NANA10.93107.49
Birla Sun Life FTP - Series NH (G) 0.782.293.878.22NANA11.45119.47
UTI-FTI - Series XXIV - II(1142Days)-Reg(Div-Q) 0.752.526.008.21NANA10.3123.49
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (G) 0.692.173.818.21NANA11.7849.56
UTI-FTI - Series XXIV - II(1142Days)-Reg(Flexi) 0.752.524.078.21NANA11.3923.49
DHFL Pramerica FMP - Sr.85-1100Days-Dir (G) 0.622.003.848.21NANA12.29246.61
ICICI Pru Flexible Income Plan - Regular (G) 0.712.113.878.218.839.070.0023495.13
Tata FMP - Sr.46 - Scheme M (D) 0.612.063.818.218.51NA12.11250.74
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(Flexi) 0.632.053.808.21NANA12.35203.03
UTI-FTI - Series XXIV - II(1142Days)-Reg(G) 0.752.524.078.21NANA11.3923.49
Tata FMP - Sr.46 - Scheme M (G) 0.612.063.818.218.52NA13.38250.74
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(G) 0.632.053.808.21NANA12.35203.03
HDFC FMP - 1157Days-Feb 2015(1)(XXXIII)-Dir(D) 0.632.053.808.21NANA12.35203.03
HDFC High Interest Fund - STP (G) 0.582.123.878.219.329.0133.662118.37
HDFC High Interest Fund - STP (D) 0.582.123.878.21NANA12.772118.37
ICICI Pru Flexible Income Plan - Reg(Div-Others) 0.712.113.878.218.83NA128.1023495.13
ICICI Pru Flexible Income Plan - Regular (Bonus) 0.712.113.878.21NANA127.9023495.13
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 0.672.043.818.218.589.1123.6134.12
UTI-FTI - Series XX - IX(1104Days)-Reg (G) 0.631.803.678.21NANA12.6028.61
Birla Sun Life FTP - Series NL (D) 0.752.393.748.20NANA11.36128.45
Birla Sun Life Savings Fund - Regular (G) 0.732.324.058.208.959.160.0022297.43
ICICI Pru Capital Protection Oriented III-E Reg(D) -0.082.075.268.209.44NA16.08143.77
Sundaram Hybrid Fund - Series P (Div-A) 0.262.495.058.20NANA10.8656.69
Birla Sun Life FTP - Series NL (G) 0.752.393.748.20NANA11.36128.45
Sundaram Hybrid Fund - Series P (Div-H) 0.262.495.058.20NANA10.9756.69
ICICI Pru Capital Protection Oriented III-E Reg(G) -0.082.075.268.209.44NA16.08143.77
Sundaram Hybrid Fund - Series P (G) 0.262.495.058.20NANA11.3356.69
Kotak FMP - Series 181 - 1252 Days - Direct (D) 0.752.363.768.20NANA11.6253.69
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-A) 0.601.853.628.20NANA10.4328.70
UTI-FTI - Series XXIII - XIII(1100Days)-Reg(Div-Q) 0.732.346.148.20NANA10.2325.80
ICICI Pru Savings Fund - Regular (Div-F) 0.662.093.758.208.528.750.0010709.49
Birla Sun Life Savings Fund - Retail (G) 0.732.324.058.208.959.070.0022297.43
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-A) 0.631.803.668.20NANA10.3444.29
ICICI Pru Savings Fund - Regular (Div-M) 0.662.103.768.208.53NA102.7310709.49
UTI-FTI - Series XX - VII(1103Days)-Reg (Div-Q) 0.631.803.678.20NANA10.1144.29
ICICI Pru Savings Fund - Regular (Div-W) 0.662.103.768.208.528.76101.3610709.49
Reliance Fixed Horizon - XXV - Sr.27 - Direct (G) 0.622.163.838.208.97NA13.55507.31
UTI-FTI - Series XX - VII(1103Days)-Reg (Flexi) 0.631.803.678.20NANA12.6344.29
Indiabulls Liquid Fund (Div-D) 0.501.643.368.208.228.441001.156797.10
UTI-FTI - Series XX - VII(1103Days)-Reg (G) 0.631.803.678.20NANA12.6344.29
Invesco India FMP - Sr.XXVII - Plan A (D) 0.692.373.868.20NANA11.54115.32
Invesco India FMP - Sr.XXVII - Plan A (G) 0.692.363.858.19NANA11.54115.32
Reliance Fixed Horizon - XXX - Sr.12 (D) 0.742.403.788.19NANA11.3491.10
Birla Sun Life FTP - Series NL (Div-Q) 0.752.393.748.19NANA10.86128.45
Reliance Fixed Horizon - XXX - Sr.12 (G) 0.742.403.788.19NANA11.3791.10
Reliance Fixed Horizon - XXVIII - Sr.10 (D) 0.632.073.848.19NANA12.30369.36
Reliance Fixed Horizon - XXVIII - Sr.10 (G) 0.632.073.848.19NANA12.30369.36
Edelweiss FMP - Series 38 (D) 0.702.333.878.199.36NA13.4639.24
Invesco India FMP - Sr.XXVI - Plan E (G) 0.662.243.808.19NANA11.70117.32
Birla Sun Life FTP - Series NB (D) 0.702.323.938.19NANA11.53146.10
BNP Paribas Short Term Income - Direct (G) 0.712.413.968.199.30NA19.70185.04
Birla Sun Life FTP - Series NB (G) 0.692.323.938.19NANA11.53146.10
Birla Sun Life FTP - Series NP - Direct (G) 0.702.303.738.19NANA11.2423.91
Sundaram FTP - Plan HA - Direct (G) 0.682.343.838.19NANA11.56138.90
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.561.653.318.198.768.57100.597907.64
Kotak FMP - Series 181 - 1252 Days - Direct (G) 0.752.363.758.19NANA11.6153.69
SBI Debt Fund Series B - 33 - Direct (G) 0.732.323.758.19NANA11.39119.15
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(D) -0.281.834.928.198.83NA13.4337.40
DSP BR Banking & Psu Debt Fund (Div-M) 0.822.623.988.199.41NA10.201932.77
ICICI Pru Savings Fund - Regular (Div-Q) 0.662.113.788.198.54NA103.7910709.49
Birla Sun Life Savings Fund - Regular (Div-D) 0.742.324.128.198.929.160.0022297.43
UTI-FTI - Series XXII - X(1098Days)-Dir (G) 0.672.143.938.19NANA12.00415.67
Tata FMP - Sr.47 - Scheme C (G) 0.612.053.798.198.55NA13.2329.71
SBI Debt Fund Series B - 19 - Direct (D) 0.612.093.808.18NANA12.04241.42
Invesco India FMP - Sr.XXV - Plan C -Dir (D) 0.672.033.848.18NANA12.32223.41
HDFC Short Term Opportunities Fund-Dir (G) 0.772.253.898.189.22NA18.6610394.39
SBI Debt Fund Series B - 19 - Direct (G) 0.612.093.808.18NANA12.04241.42
DHFL Pramerica FMP - Sr.95-1100Days (G) 0.682.323.838.18NANA11.54117.89
HDFC Short Term Opportunities Fund-Dir (D) 0.772.253.898.18NANA12.4810394.39
Kotak Low Duration Fund - Standard Plan (G) 0.702.003.838.189.158.652040.446279.02
Edelweiss FMP - Series 38 - Direct (G) 0.702.333.878.189.92NA13.7039.24
SBI Debt Fund Series B - 20 - Direct (G) 0.612.073.808.18NANA12.03241.68
Tata FMP - Sr.46 - Scheme R (D) 0.612.053.798.188.48NA12.1131.46
Invesco India FMP - Sr.XXV - Plan D -Dir (G) 0.632.093.858.18NANA12.31200.36
DHFL Pramerica UST Fund - Direct (Div-D) 0.581.933.678.188.93NA10.023571.50
Tata FMP - Sr.46 - Scheme N - Direct (G) 0.612.043.798.188.67NA13.418.79
Kotak Bond - Short Term Plan - Direct (D) 0.812.393.978.189.56NA10.398665.65
Tata FMP - Sr.46 - Scheme R (G) 0.612.053.798.188.50NA13.2631.46
Edelweiss FMP - Series 38 (G) 0.702.333.878.189.37NA13.4639.24
SBI Debt Fund Series B - 9 - Direct (D) 0.622.033.818.18NANA12.17257.55
AXIS FTP - Series 74 - 1105Days (D) 0.622.003.838.18NANA12.1936.43
Reliance Fixed Horizon - XXV - Sr.30 - Direct (G) 0.622.153.828.188.94NA13.48211.82
SBI Debt Fund Series B - 33 - Direct (D) 0.732.323.748.18NANA11.39119.15
AXIS FTP - Series 74 - 1105Days (Div-H) 0.622.003.838.18NANA11.3936.43
SBI Debt Fund Series B - 34 - Direct (D) 0.732.333.748.18NANA11.36130.24
SBI Debt Fund Series B - 9 - Direct (G) 0.622.023.818.18NANA12.17257.55
UTI-FTI - Series XXII - IX(1098Days)-Reg (D) 0.642.163.808.18NANA12.00416.15
Reliance Fixed Horizon - XXVII - Sr.15 (D) 0.581.893.598.18NANA12.4840.86
Birla Sun Life FTP - Series NP - Direct (D) 0.702.293.738.18NANA11.2423.91
Tata FMP - Sr.46 - Scheme T (G) 0.612.063.798.188.50NA13.36216.93
AXIS FTP - Series 74 - 1105Days (G) 0.622.003.838.18NANA12.1936.43
Tata FMP - Sr.47 - Scheme E (D) 0.612.033.778.188.53NA12.0721.24
SBI Debt Fund Series B - 34 - Direct (G) 0.732.333.758.18NANA11.36130.24
Franklin India G-Sec Fund - Composite - Direct(G) 0.384.346.328.1812.73NA59.4964.79
UTI-FTI - Series XXII - IX(1098Days)-Reg (Div-Q) 0.642.175.918.18NANA10.26416.15
Tata FMP - Sr.47 - Scheme J (D) 0.612.053.798.188.55NA12.1233.58
Principal Dynamic Bond Fund (Div-A) 0.632.684.178.1810.498.8812.09107.60
UTI-FTI - Series XXII - IX(1098Days)-Reg (G) 0.642.163.808.18NANA12.00416.15
Tata FMP - Sr.47 - Scheme J (G) 0.612.053.798.188.57NA13.2233.58
Principal Dynamic Bond Fund (Div-Q) 0.632.674.168.1810.498.8813.41107.60
Principal Dynamic Bond Fund (Div-A) 0.632.684.178.1810.498.8812.09107.60
ICICI Pru Multiple Yield Fund - Sr.4-Plan D-Reg(G) -0.281.834.928.189.14NA15.8637.40
SBI Debt Fund Series B - 20 - Direct (D) 0.612.103.828.18NANA12.03241.68
HDFC Short Term Opportunities Fund-Dir (G) 0.772.253.898.189.22NA18.6610394.39
Principal Dynamic Bond Fund (G) 0.632.684.178.1810.498.8829.22107.60
Principal Dynamic Bond Fund (Div-Q) 0.632.674.168.1810.498.8813.41107.60
Tata FMP - Sr.47 - Scheme C (D) 0.612.053.798.188.54NA12.1129.71
Principal Dynamic Bond Fund (G) 0.632.684.178.1810.498.8829.22107.60
DHFL Pramerica FMP - Sr.85-1100Days (Div-Q) 0.622.003.848.18NANA12.28246.61
Tata FMP - Sr.44 - Scheme D (G) 0.612.043.788.178.51NA13.7720.32
BNP Paribas Short Term Income - Direct (Div-M) 0.712.403.958.179.13NA10.07185.04
DSP BR G-Sec Fund (Div-M) 0.443.344.988.1711.179.0410.56460.11
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.662.003.838.178.65NA12.7640.14
Tata FMP - Sr.47 - Scheme D (D) 0.612.043.778.178.38NA12.1024.93
Reliance Fixed Horizon - XXVIII - Sr.19 (D) 0.632.183.838.17NANA12.1096.70
Reliance Fixed Horizon - XXV - Sr.30 - Direct (D) 0.622.143.818.178.93NA12.21211.82
HDFC High Interest Fund - STP (Div-F) 0.572.114.448.179.298.8210.582118.37
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-Q) 0.762.545.978.17NANA10.2661.55
Tata FMP - Sr.47 - Scheme D (G) 0.612.043.778.178.41NA13.2324.93
Reliance Fixed Horizon - XXVIII - Sr.19 (G) 0.632.183.838.17NANA12.1096.70
Invesco India FMP - Sr.XXV - Plan C -Dir (G) 0.672.033.848.17NANA12.32223.41
DHFL Pramerica FMP - Sr.63-373Days-Dir (Div-A) 0.662.003.838.178.65NA12.7640.14
Tata FMP - Sr.47 - Scheme E (G) 0.612.033.778.178.53NA13.1921.24
Kotak FMP - Series 178 - 1099 Days - Regular (D) 0.682.203.808.17NANA11.79393.08
ICICI Pru Interval II - Qrtly Interval C Retail(D) 0.351.061.938.178.308.5910.061.39
Kotak FMP - Series 178 - 1099 Days - Regular (G) 0.682.203.808.17NANA11.79393.08
UTI-FTI - Series XX - VI(1100Days)-Reg (Flexi) 0.621.783.628.16NANA12.6838.32
ICICI Pru FMP - Series 77 - 1130Days Plan D-Dir(G) 0.622.163.828.16NANA12.10152.18
ICICI Pru Flexible Income Plan - Regular (Div-W) 0.712.103.858.168.799.040.0023495.13
ICICI Pru Savings Fund - Option B (G) 0.652.083.748.168.438.430.0010709.49
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (G) 0.772.443.978.16NANA11.4451.39
UTI-FTI - Series XX - VI(1100Days)-Reg (G) 0.621.783.628.16NANA12.6838.32
Kotak Low Duration Fund - Standard Plan (Div-W) 0.702.123.828.169.138.641014.636279.02
SBI Debt Fund Series B - 28 - Direct (D) 0.672.223.828.16NANA11.5457.43
UTI-FTI - Series XX - V(1100Days)-Reg (D) 0.601.773.628.16NANA12.7543.28
DHFL Pramerica PB Fund - Direct (Div-M) 0.852.723.948.169.19NA15.931511.69
IDFC SSIF - STP - Direct (G) 0.802.404.008.169.28NA35.425964.41
UTI-FTI - Series XX - XVII(1102Days)-Reg (G) 0.641.813.618.16NANA12.5328.70
Escorts Gilt Fund - Direct (G) 0.313.395.118.168.82NA35.000.11
SBI Debt Fund Series B - 28 - Direct (G) 0.662.223.828.16NANA11.5457.43
DHFL Pramerica FMP - Sr.87-1114Days-Dir (G) 0.632.053.808.16NANA12.25415.33
UTI-FTI - Series XXIV - X(1118Days)-Reg(Div-A) 0.762.544.008.16NANA10.5061.55
LIC MF G-Sec Long Term ETF 0.182.664.778.16NANA17.1779.44
ICICI Pru Interval II - Qrtly Interval Plan C (D) 0.351.071.938.168.308.6610.061.39
Indiabulls Ultra Short Term Fund (G) 0.661.973.758.168.658.831622.261691.99
UTI-FTI - Series XX - V(1100Days)-Reg (Div-Q) 0.601.773.628.16NANA10.1443.28
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.662.003.828.168.66NA13.2840.14
UTI-Treasury Advantage Fund - Inst - Direct(Div-D) 0.632.033.898.168.99NA1002.3515718.34
AXIS Hybrid Fund - Series 18 (D) -0.613.237.278.16NANA11.18559.56
Escorts Gilt Fund (G) 0.313.395.118.168.828.0635.000.11
DHFL Pramerica FMP - Sr.63-373Days-Dir (G) 0.662.003.828.168.66NA13.2840.14
Birla Sun Life Savings Fund - Retail (Div-D) 0.732.334.108.168.929.06100.4222297.43
AXIS Hybrid Fund - Series 18 (G) -0.613.237.278.16NANA11.18559.56
UTI-FTI - Series XXIV - X(1118Days)-Reg(G) 0.762.544.008.16NANA11.2761.55
Birla Sun Life Savings Fund - Retail (Div-W) 0.732.314.258.168.929.080.0022297.43
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(D) 0.602.043.798.16NANA12.1127.81
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(D) 0.622.063.818.16NANA12.2480.13
AXIS Income Saver - Direct (G) 0.482.826.748.1610.35NA19.08593.82
ICICI Pru Flexible Income Plan - Regular (Div-D) 0.712.103.928.168.809.010.0023495.13
ICICI Pru Savings Fund - Option A (G) 0.652.083.748.168.438.44252.4610709.49
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.622.053.808.16NANA10.1580.13
UTI-FTI - Series XX - VI(1100Days)-Reg (D) 0.621.783.628.16NANA12.6838.32
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Flexi) 0.602.043.798.16NANA12.1127.81
ICICI Pru Flexible Income Plan - Regular (Div-F) 0.712.103.858.168.80NA101.3023495.13
Tata Dual Advantage Fund - Sr.2 - Scheme A (D) 0.331.624.968.16NANA12.9187.72
Invesco India Bank Debt Fund - Direct (Div-M) 0.561.924.368.168.30NA1012.52174.53
Birla Sun Life FTP - Series MX (Div-Q) 0.682.283.818.16NANA10.92338.27
HDFC FMP - 1128Days-Mar 2015(1)(XXXIII)-Dir(G) 0.622.063.818.16NANA12.2480.13
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(G) 0.602.043.798.16NANA12.1127.81
ICICI Pru Flexible Income Plan - Regular (Div-M) 0.712.103.858.168.79NA101.6123495.13
Tata Dual Advantage Fund - Sr.2 - Scheme A (G) 0.331.624.968.16NANA12.9187.72
ICICI Pru Flexible Income Plan - Regular (Div-Q) 0.712.113.878.168.82NA104.3223495.13
DHFL Pramerica FMP - Sr.85-1100Days (G) 0.621.993.818.15NANA12.27246.61
UTI-FTI - Series XX - XVII(1102Days)-Reg (Div-Q) 0.641.803.618.15NANA10.2028.70
UTI-FTI - Series XXII - X(1098Days)-Reg (G) 0.642.163.808.15NANA11.98418.96
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.612.063.808.158.76NA13.52202.32
SBI Debt Fund Series B - 8 - Direct (G) 0.632.023.828.15NANA12.23195.23
UTI-FTI - Series XX - XVII(1102Days)-Reg (Flexi) 0.631.793.608.15NANA12.5428.70
Escorts Gilt Fund - Direct (D) 0.313.395.118.158.79NA32.040.11
BNP Paribas Short Term Income - Direct (Div-Q) 0.702.403.948.159.28NA10.21185.04
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (G) 0.662.273.878.15NANA11.5629.15
UTI-FTI - Series XX - V(1100Days)-Reg (Div-A) 0.601.773.628.15NANA10.3743.28
Tata FMP - Sr.46 - Scheme D - Direct (G) 0.622.043.738.158.54NA13.585.68
Escorts Gilt Fund (D) 0.313.395.118.158.798.0532.040.11
SBI Debt Fund Series B - 27 - Direct (D) 0.682.243.818.15NANA11.56239.92
UTI-FTI - Series XX - V(1100Days)-Reg (Flexi) 0.601.773.628.15NANA12.7543.28
DHFL Pramerica Insta Cash Plus Fund (Div-W) 0.561.653.338.158.778.56100.566322.93
DHFL Pramerica PB Fund - Direct (Div-A) 0.852.713.938.159.18NA12.361511.69
UTI-Fixed Income Interval - Annual-Sr.I - Dir (D) 0.672.033.798.158.46NA10.7834.12
SBI Debt Fund Series B - 27 - Direct (G) 0.682.243.818.15NANA11.56239.92
UTI-FTI - Series XX - V(1100Days)-Reg (G) 0.601.773.628.15NANA12.7543.28
UTI-Fixed Income Interval - Annual-Sr.I - Dir (G) 0.662.033.788.158.46NA23.0734.12
Sundaram Gilt Fund - Direct (G) 0.353.464.778.159.32NA28.4722.47
UTI-Treasury Advantage Fund - Inst - Direct(Div-W) 0.632.024.608.158.93NA1014.6415718.34
HDFC FMP - 1115Days-Mar 2015(1)(XXXIII)-Dir(Div-Q) 0.602.043.788.15NANA10.1727.81
UTI-FTI - Series XXIV - V(1132Days)-Reg(D) 0.752.514.028.15NANA11.3142.08
DHFL Pramerica PB Fund - Direct (G) 0.852.723.938.159.18NA28.011511.69
UTI-FTI - Series XIX - XX(1099Days)-Dir (G) 0.571.823.728.15NANA13.0889.37
Reliance Fixed Horizon - XXXI - Sr.8 (D) 0.912.613.838.15NANA10.8298.22
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-A) 0.641.803.638.15NANA10.4225.81
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (D) 0.662.273.878.15NANA11.5629.15
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-A) 0.752.514.028.15NANA10.5042.08
Reliance Fixed Horizon - XXXI - Sr.8 (G) 0.912.613.838.15NANA10.8298.22
UTI-FTI - Series XX - XII(1103Days)-Reg (Flexi) 0.641.803.638.15NANA12.5725.81
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-A) 0.621.783.628.15NANA10.3638.32
DHFL Pramerica FMP - Sr.85-1100Days (Div-A) 0.621.993.818.15NANA12.27246.61
Kotak FMP - Series 182 - 1102 Days - Direct (G) 0.702.263.858.15NANA11.55163.57
Birla Sun Life FTP - Series MX (G) 0.682.283.818.15NANA11.75338.27
UTI-FTI - Series XX - VI(1100Days)-Reg (Div-Q) 0.621.783.628.15NANA10.1438.32
ICICI Pru Savings Fund - Option B (Div-W) 0.652.083.738.158.408.42101.2710709.49
UTI-FTI - Series XXIV - V(1132Days)-Reg(G) 0.752.514.028.15NANA11.3142.08
DHFL Pramerica PB Fund - Direct (Div-Q) 0.852.723.948.159.18NA13.221511.69
UTI-FTI - Series XX - XII(1103Days)-Reg (D) 0.641.803.638.14NANA12.5725.81
Kotak Low Duration Fund - Standard Plan (Div-M) 0.701.993.818.149.128.631018.056279.02
SBI Debt Fund Series B - 8 - Direct (D) 0.632.033.848.14NANA12.23195.23
UTI-FTI - Series XX - III(1100Days)-Reg (Div-Q) 0.561.793.638.14NANA10.1534.11
Birla Sun Life Savings Fund - Regular (G) 0.762.234.028.148.969.150.0022297.43
Kotak Capital Protection Oriented - Sr.1 - Dir (G) 0.752.464.568.14NANA11.47190.00
ICICI Pru Capital Protection Oriented VI-C Dir(D) 0.552.165.048.1410.50NA13.6643.42
UTI-FTI - Series XX - III(1100Days)-Reg (Div-A) 0.561.793.628.14NANA10.3834.11
Franklin India G-Sec Fund - PF Plan - Direct (G) 0.384.326.308.1414.85NA25.8164.79
Reliance Fixed Horizon - XXIX - Sr.10 (G) 0.672.283.848.14NANA11.62233.46
ICICI Pru Capital Protection Oriented VI-C Dir(G) 0.552.165.048.1410.50NA13.6643.42
UTI-FTI - Series XX - III(1100Days)-Reg (D) 0.561.793.638.14NANA12.8234.11
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-A) 0.561.823.708.14NANA10.3954.72
HDFC Short Term Opportunities Fund-Dir (Div-Frtly) 0.762.254.348.149.19NA10.2910394.39
UTI-FTI - Series XIX - XIX(1101Days)-Dir (Div-Q) 0.561.813.708.14NANA10.1654.72
UTI-Treasury Advantage Fund - Inst - Direct(Div-Q) 0.632.023.808.148.87NA1243.5415718.34
UTI-FTI - Series XIX - XIX(1101Days)-Dir (G) 0.561.813.708.14NANA13.0854.72
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (G) 0.832.543.778.14NANA10.86132.79
HDFC FMP - 1105Days-Oct 2015(1)(XXXIV) (Div-Q) 0.662.273.878.14NANA10.2029.15
Kotak FMP - Series 172 - 1126 Days - Regular (D) 0.591.853.828.14NANA12.45462.01
UTI-FTI - Series XX - III(1100Days)-Reg (G) 0.561.793.638.14NANA12.8234.11
Reliance Fixed Horizon - XXIX - Sr.10 (D) 0.672.283.848.14NANA11.62233.46
Sundaram Banking & PSU Debt Fund - Direct (Bonus) 0.892.914.568.148.44NA13.331224.04
HDFC Short Term Opportunities Fund-Dir (Div-Frtly) 0.762.254.348.149.19NA10.2910394.39
DHFL Pramerica UST Fund - Direct (Div-D) 0.631.893.688.148.95NA10.023571.50
Sundaram FTP - Plan HM (D) 0.802.463.788.14NANA10.6446.93
HDFC Floating Rate Income-ST - WP - Direct (Div-W) 0.772.234.118.148.85NA10.1416207.72
Edelweiss FMP - Series 38 - Direct (G) 0.742.233.818.149.93NA13.7039.24
UTI-FTI - Series XX - XII(1103Days)-Reg (Div-Q) 0.641.803.638.14NANA10.1825.81
Kotak FMP - Series 172 - 1126 Days - Regular (G) 0.591.853.828.14NANA12.45462.01
UTI-FTI - Series XX - III(1100Days)-Reg (Flexi) 0.561.793.638.14NANA12.8234.11
Kotak FMP - Series 175 - 1100 Days - Direct (G) 0.632.153.838.14NANA12.00124.86
Edelweiss FMP - Series 38 (D) 0.742.233.818.149.38NA13.4639.24
ICICI Pru FMP - Sr.79 - 1120Days Plan J - Reg (D) 0.832.543.778.14NANA10.86132.79
UTI-FTI - Series XXIV - V(1132Days)-Reg(Div-Q) 0.752.515.998.14NANA10.2642.08
L&T Short Term Opportunities Fund - Direct (G) 0.792.403.908.149.13NA16.453853.90
UTI-FTI - Series XX - XII(1103Days)-Reg (G) 0.641.803.638.14NANA12.5725.81
Edelweiss FMP - Series 38 (G) 0.742.233.818.149.38NA13.4639.24
Birla Sun Life Savings Fund - Regular (Div-W) 0.732.314.248.148.929.170.0022297.43
Sundaram FTP - Plan HM (G) 0.802.463.788.14NANA11.0546.93
SBI Debt Fund Series B - 1 - Direct (G) 0.581.823.738.13NANA12.8053.31
AXIS Banking & PSU Debt Fund - Direct (G) 0.732.313.898.138.63NA1554.23631.14
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (D) 0.912.664.318.138.59NA10.3033.64
ICICI Pru Savings Fund - Option A (D) 0.652.083.728.138.398.42101.5410709.49
Kotak Capital Protection Oriented - Sr.1 - Dir (D) 0.752.464.568.13NANA11.47190.00
HDFC FMP - 370Days-Mar 2014(1)(XXIX) (G) 0.902.664.328.138.59NA13.3933.64
UTI-Treasury Advantage Fund - Inst - Direct(Div-M) 0.632.013.798.138.83NA1028.6115718.34
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (D) 0.812.323.898.13NANA11.4451.39
Birla Sun Life FTP - Series IY - Direct (G) 0.632.003.758.138.61NA13.6929.91
Birla Sun Life FTP - Series MR (Div-Q) 0.612.123.738.13NANA10.97136.92
Kotak FMP - Series 182 - 1102 Days - Direct (D) 0.702.263.848.13NANA11.54163.57
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q) 0.662.253.858.13NANA10.2349.56
SBI Debt Fund Series B - 1 - Direct (D) 0.581.823.738.13NANA12.8053.31
Invesco India FMP - Sr.XXV - Plan D -Dir (G) 0.672.043.838.13NANA12.31200.36
Birla Sun Life Savings Fund - Regular (Div-D) 0.772.234.098.138.939.160.0022297.43
Reliance Fixed Horizon - XXVIII - Sr.7 - Direct(G) 0.612.013.788.12NANA12.34196.76
UTI-FTI - Series XXV - I(1099Days)-Reg(Flexi) 0.882.543.888.12NANA10.9268.74
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 0.632.013.798.12NANA1097.0615718.34
UTI-FTI - Series XXV - I(1099Days)-Reg(G) 0.882.543.888.12NANA10.9268.74
UTI-Treasury Advantage Fund - Inst - Direct (G) 0.632.013.798.128.84NA2319.4715718.34
UTI-FTI - Series XXII - XI(1098Days)-Reg (G) 0.662.083.788.12NANA11.95254.32
HDFC FMP - 1112Days-June2016(1)(XXXVI) (Div-Q) 0.822.513.818.12NANA10.2431.07
Franklin India TMA - Super Inst (Div-W) 0.551.674.688.128.308.621021.663389.51
Tata FMP - Sr.47 - Scheme H (G) 0.622.033.768.128.67NA13.1716.42
Kotak FMP - Series 191 - 1120 Days (D) 0.762.393.778.12NANA11.28191.59
UTI-Treasury Advantage Fund - Inst - Direct(Bonus) 0.632.013.798.128.85NA1935.3715718.34
UTI-FTI - Series XXV - I(1099Days)-Reg(D) 0.882.543.888.12NANA10.9268.74
Kotak FMP - Series 191 - 1120 Days (G) 0.762.383.778.12NANA11.28191.59
HDFC FMP - 1112Days-June2016(1)(XXXVI) (D) 0.822.503.818.12NANA11.0031.07
DHFL Pramerica Low Duration Fund (Div-Frt) 0.662.023.788.128.888.980.001567.36
HDFC FMP - 1112Days-June2016(1)(XXXVI) (G) 0.822.503.818.12NANA11.0031.07
Birla Sun Life FTP - Series MR (D) 0.612.113.738.12NANA12.02136.92
UTI-Treasury Advantage Fund - Inst - Direct(Div-F) 0.632.013.798.12NANA1236.6115718.34
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (Flexi) 0.922.724.368.129.58NA13.8036.02
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(D) 0.642.043.768.12NANA12.0836.16
HDFC FMP - 1183Days-Jan 2016(1)(XXXV) (Div-Q) 0.812.323.888.12NANA10.2351.39
Birla Sun Life FTP - Series KP - Direct (G) 0.641.993.778.128.66NA13.39247.95
ICICI Pru Savings Fund - Option A (Div-W) 0.652.073.728.128.398.42101.2710709.49
Birla Sun Life FTP - Series MR (G) 0.612.113.738.12NANA12.02136.92
HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) 0.922.724.368.129.58NA13.8036.02
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Div-Q) 0.642.033.768.12NANA10.2136.16
Sundaram FTP - Plan HA (Div-Q) 0.672.333.798.12NANA10.37138.90
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(Flexi) 0.642.043.768.12NANA12.0836.16
Reliance Dual Advantage FTF - IV - Plan A (G) 0.322.014.938.123.86NA14.522.27
ICICI Pru Savings Fund - Option B (D) 0.652.073.728.128.398.400.0010709.49
Sundaram FTP - Plan HA (G) 0.672.333.798.12NANA11.55138.90
HDFC FMP - 1106Days-May 2015(1)(XXXIII)-Dir(G) 0.642.043.768.12NANA12.0836.16
IDFC SSIF - STP - Direct (Div-Frtnly) 0.792.394.298.129.25NA10.265964.41
DHFL Pramerica Low Duration Fund (Div-Frt) 0.662.023.788.128.888.980.001567.36
Reliance Banking & PSU Debt Fund (Div-W) 0.512.524.268.12NANA10.175585.61
Tata FMP - Sr.46 - Scheme Q (G) 0.612.033.758.118.43NA13.2712.64
DHFL Pramerica Hybrid FTF - Sr.35 (Div-A) -0.763.337.078.11NANA10.7370.24
Birla Sun Life Credit Opport Fund (G) 0.943.165.538.1111.1110.570.00306.50
DHFL Pramerica Hybrid FTF - Sr.35 (Div-Q) -0.763.337.078.11NANA10.7370.24
Sundaram Banking & PSU Debt Fund - Direct (G) 0.892.914.548.118.44NA26.641224.04
ICICI Pru Savings Fund - Option C (D) 0.652.073.728.118.398.490.0010709.49
Tata Regular Saving Equity Fund-Dir (App) 0.541.414.428.118.95NA32.09201.33
LIC MF FMP - Series 92 - Direct (G) 0.591.843.608.11NANA12.5726.81
Birla Sun Life FTP - Series KO - Direct (Div-Q) 0.631.983.768.118.66NA10.93126.48
DHFL Pramerica Hybrid FTF - Sr.35 (G) -0.763.337.078.11NANA10.7370.24
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-A) 0.882.543.888.11NANA10.4468.74
DHFL Pramerica FMP - Sr.85-1100Days (D) 0.651.953.798.11NANA12.28246.61
Birla Sun Life FTP - Series KE - Direct (G) 0.641.993.778.118.68NA13.46450.15
Birla Sun Life Credit Opport Fund (G) 0.943.165.538.1111.1110.570.00306.50
Sundaram FTP - Plan HA (Div-H) 0.672.333.798.11NANA10.72138.90
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-A) 0.641.803.638.11NANA10.4326.05
Invesco India Medium Term Bond Fund (Div-D) 0.682.074.038.11NANA1066.721201.55
UTI-FTI - Series XX - XVI(1100Days)-Reg (Div-Q) 0.641.803.638.11NANA10.2126.05
IDFC Ultra Short Term Fund - Direct (Div-Periodic) 0.692.133.998.118.82NA12.846734.61
UTI-FTI - Series XX - XVI(1100Days)-Reg (G) 0.641.803.648.11NANA12.5726.05
Birla Sun Life FTP - Series KJ - Direct (G) 0.631.993.768.118.68NA13.41315.95
Tata FMP - Sr.46 - Scheme Q (D) 0.612.033.758.118.41NA12.0912.64
DHFL Pramerica Hybrid FTF - Sr.35 (D) -0.763.337.078.11NANA10.7370.24
Kotak Banking and PSU Debt Fund - Direct (D) 0.832.864.678.118.84NA10.691151.02
Baroda Pioneer Gilt Fund - Plan B - Direct (G) 0.613.495.318.1011.31NA27.8546.73
DHFL Pramerica FMP - Sr.87-1114Days (G) 0.632.043.788.10NANA12.24415.33
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (D) -0.753.257.158.10NANA10.9689.24
Reliance Dual Advantage FTF - VII - Plan E (G) -0.643.047.228.10NANA11.0147.45
UTI-FTI - Series XXV - I(1099Days)-Reg(Div-Q) 0.932.445.148.10NANA10.2468.74
Reliance Dual Advantage FTF - VII - Plan E (D) -0.643.047.228.10NANA11.0147.45
Birla Sun Life FTP - Series KO - Direct (G) 0.631.983.768.108.66NA13.38126.48
SBI Dual Advantage Fund - Series XV - Direct (D) 0.692.844.758.10NANA11.35308.47
ICICI Pru Savings Fund - Regular (Div-D) 0.582.023.728.108.498.750.0010709.49
SBI Dual Advantage Fund - Series XV - Direct (G) 0.692.844.758.10NANA11.35308.47
ICICI Pru Capital Protection Oriented V-C Reg(D) -0.072.215.028.109.52NA14.8267.38
L&T Short Term Opportunities Fund - Direct (D) 0.792.393.888.109.10NA11.183853.90
Reliance Fixed Horizon - XXVII - Sr.15 (G) 0.611.853.578.10NANA12.4840.86
ICICI Pru Capital Protection Oriented V-C Reg(G) -0.072.215.028.109.52NA14.8267.38
DSP BR Dual Advantage Fund - Sr.34 - 36Mth-Dir (G) -0.753.257.158.10NANA10.9689.24
AXIS Banking & PSU Debt Fund - Direct (Div-M) 0.722.303.888.108.63NA1011.70631.14
Sundaram Gilt Fund - Direct (D) 0.323.034.548.101.07NA12.6722.47
Baroda Pioneer Gilt Fund - Plan B - Direct (D) 0.613.495.318.1011.31NA24.1146.73
DHFL Pramerica FMP - Sr.63-373Days (G) 0.651.983.798.098.58NA13.2440.14
Invesco India Medium Term Bond Fund (Div-A) 0.691.993.888.098.988.431330.231201.55
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(D) -0.251.804.828.099.08NA13.5666.37
DHFL Pramerica PB Fund - Direct (Div-M) 0.852.543.868.099.18NA15.931511.69
AXIS Banking & PSU Debt Fund - Direct (Div-W) 0.762.243.878.097.89NA1007.57631.14
Tata FMP - Sr.47 - Scheme H (D) 0.622.023.758.098.76NA12.0916.42
Invesco India FMP - Sr.XXVI - Plan A (D) 0.602.123.758.09NANA12.00138.78
ICICI Pru Multiple Yield Fund - Sr.4-Plan B-Reg(G) -0.251.804.828.099.23NA15.8966.37
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) -0.472.786.138.09NANA11.2224.31
Reliance Fixed Horizon - XXX - Sr.13 (D) 0.772.453.798.09NANA11.32249.79
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) -0.472.786.138.09NANA11.2224.31
Reliance Fixed Horizon - XXX - Sr.13 (G) 0.772.453.798.09NANA11.32249.79
DHFL Pramerica Hybrid FTF - Sr.34 (D) -0.472.786.138.09NANA11.2224.31
DHFL Pramerica Hybrid FTF - Sr.34 (G) -0.472.786.138.09NANA11.2224.31
DHFL Pramerica Hybrid FTF - Sr.34 (Div-A) -0.472.786.138.09NANA11.2224.31
UTI-FTI - Series XVII - XVI(367Days)-Dir (G) 1.432.554.208.098.61NA13.420.87
DHFL Pramerica FMP - Sr.63-373Days (G) 0.651.983.798.098.58NA13.2440.14
DHFL Pramerica Hybrid FTF - Sr.34 (Div-Q) -0.472.786.138.09NANA11.2224.31
DHFL Pramerica Hybrid FTF - Sr.34 (D) -0.472.786.138.09NANA11.2224.31
DHFL Pramerica Hybrid FTF - Sr.34 (G) -0.472.786.138.09NANA11.2224.31
Birla Sun Life FTP - Series MU (Div-Q) 0.652.344.038.09NANA10.95131.65
Invesco India Medium Term Bond Fund (Div-A) 0.691.993.888.098.988.431330.231201.55
Invesco India Ultra Short Term Fund(Div-W) 0.571.803.538.098.528.571023.912977.19
IDFC SSIF - STP - Direct (Div-M) 0.792.383.988.099.23NA10.415964.41
DHFL Pramerica PB Fund - Direct (Div-A) 0.852.533.858.089.17NA12.361511.69
Birla Sun Life Savings Fund - Regular (Div-W) 0.762.224.218.088.939.170.0022297.43
Reliance Fixed Horizon - XXV - Sr.28 (D) 0.612.133.778.088.75NA12.18137.13
L&T Short Term Opportunities Fund (Div-Q) 0.742.274.118.088.758.8110.903853.90
DHFL Pramerica Low Duration Fund (Div-A) 0.662.023.748.088.628.8311.691567.36
AXIS Banking & PSU Debt Fund - Direct (G) 0.752.243.868.088.64NA1554.23631.14
Reliance Fixed Horizon - XXV - Sr.28 (G) 0.612.133.778.088.77NA13.47137.13
Tata Regular Saving Equity Fund-Dir (Div-M) 0.541.414.418.088.92NA15.13201.33
Invesco India Medium Term Bond Fund (Div-Qrtly) 0.691.993.888.088.517.841206.771201.55
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-A) 0.782.463.728.08NANA10.39121.79
AXIS Banking & PSU Debt Fund (Div-D) 0.862.313.968.088.378.921008.04631.14
Invesco India Medium Term Bond Fund (G) 0.691.993.888.088.988.431707.121201.55
L&T FMP - Series X - Plan S(380Days) - Direct (D) 0.631.983.728.085.47NA12.1460.27
DHFL Pramerica PB Fund - Direct (Div-Q) 0.852.533.868.089.18NA13.221511.69
DHFL Pramerica Low Duration Fund (Div-A) 0.662.023.748.088.628.8311.691567.36
UTI-FTI - Series XXV - II(1097Days)-Reg(Flexi) 0.782.463.728.08NANA10.83121.79
DHFL Pramerica PB Fund - Direct (G) 0.852.533.858.089.18NA28.011511.69
ICICI Pru Multiple Yield Fund-Sr.10-Plan A-Reg(D) 0.612.585.238.08NANA11.67133.44
UTI-FTI - Series XXV - II(1097Days)-Reg(G) 0.782.463.728.08NANA10.83121.79
AXIS FTP - Series 52 - 428Days - Direct (G) 0.651.973.728.088.62NA13.4531.42
Tata FMP - Sr.46 - Scheme K - Direct (G) 0.612.013.718.088.97NA13.625.50
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (D) 0.692.143.718.089.93NA14.7695.14
Birla Sun Life FTP - Series MU (D) 0.652.354.038.08NANA11.82131.65
Invesco India FMP - Sr.XXII - Plan H - Dir (G) 0.642.003.758.088.77NA13.52202.32
Sundaram Banking & PSU Debt Fund - Reg (G) 0.892.904.528.088.408.6226.561224.04
Birla Sun Life FTP - Series MX (D) 0.712.183.758.08NANA11.75338.27
UTI-FTI - Series XXV - II(1097Days)-Reg(D) 0.782.463.728.08NANA10.83121.79
ICICI Pru FMP - Series 77 - 1134Days Plan H-Dir(D) 0.622.614.118.08NANA11.99138.61
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Div-Q) 0.692.143.718.089.93NA10.3995.14
Sundaram Banking & PSU Debt Fund - Retail (Bonus) 0.892.904.528.088.40NA13.391224.04
DHFL Pramerica Hybrid FTF - Sr.22-Dir (Div-Q) 0.571.314.608.088.08NA12.4431.47
ICICI Pru FMP - Series 77 - 1134Days Plan H-Dir(G) 0.622.614.118.08NANA11.99138.61
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi) 0.692.143.718.089.93NA14.7695.14
Birla Sun Life FTP - Series MU (G) 0.652.354.038.08NANA11.82131.65
ICICI Pru FMP - Series 76 - 1134Days Plan Y-Dir(G) 0.612.113.808.08NANA12.14171.60
DHFL Pramerica Hybrid FTF - Sr.22-Dir (G) 0.571.314.608.088.09NA13.0531.47
HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (G) 0.692.143.718.089.93NA14.7695.14
DHFL Pramerica Low Duration Fund (Bonus) 0.662.023.748.078.989.0717.661567.36
IDFC Ultra Short Term Fund - Direct (G) 0.692.123.978.078.79NA23.836734.61
DHFL Pramerica Low Duration Fund (Annual-B) 0.662.023.748.078.98NA13.561567.36
AXIS Banking & PSU Debt Fund (Div-D) 0.782.333.938.078.348.911008.04631.14
UTI-FTI - Series XXV - II(1097Days)-Reg(Div-Q) 0.782.464.598.07NANA10.20121.79
Birla Sun Life Credit Opport Fund (Div-M) 0.933.155.528.0711.0710.540.00306.50
Tata Corporate Bond Fund - Direct (G) 0.692.253.918.078.85NA2270.77542.17
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G) 0.692.163.798.07NANA11.6849.56
Tata FMP - Sr.46 - Scheme N (D) 0.612.023.748.078.42NA12.098.79
Birla Sun Life Credit Opport Fund (Div-M) 0.933.155.528.0711.0710.540.00306.50
SBI Debt Fund Series B - 17 - Direct (G) 0.591.973.758.07NANA12.05259.39
UTI-FTI - Series XXI - XI(1112Days)-Dir (G) 0.632.023.748.07NANA12.27422.85
HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (D) 0.692.163.798.07NANA11.6849.56
L&T FMP - Series X - Plan S(380Days) - Direct (G) 0.631.983.728.078.72NA13.3060.27
Tata Corporate Bond Fund - Direct (G) 0.692.253.918.078.85NA2270.77542.17
Birla Sun Life FTP - Series MK - Direct (Div-Q) 0.612.003.748.07NANA10.94101.74
DHFL Pramerica Low Duration Fund (Bonus) 0.662.023.748.078.989.0717.661567.36
DHFL Pramerica Low Duration Fund (G) 0.662.023.748.078.989.040.001567.36
Birla Sun Life FTP - Series MK - Direct (G) 0.611.993.748.07NANA12.24101.74
DHFL Pramerica Low Duration Fund (Monthly-B) 0.662.023.748.076.84NA12.601567.36
DHFL Pramerica Low Duration Fund (Monthly-B) 0.662.023.748.076.84NA12.601567.36
DHFL Pramerica Low Duration Fund (G) 0.662.023.748.078.989.040.001567.36
IDFC Ultra Short Term Fund - Direct (Div-Q) 0.692.113.978.077.90NA10.656734.61
DHFL Pramerica Low Duration Fund (Annual-B) 0.662.023.748.078.98NA13.561567.36
HSBC FTS - Series 125 (G) 0.712.343.688.06NANA11.24132.87
Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(D) 0.671.993.748.06NANA12.5025.33
Reliance Fixed Horizon - XXVIII - Sr.2 - Direct(G) 0.671.993.748.06NANA12.5025.33
IDFC FTP - Sr.88 - Direct (G) 0.662.093.778.068.79NA13.3356.40
DHFL Pramerica Low Duration Fund (Div-Frt) 0.691.963.778.068.898.980.001567.36
IDFC Money Manager - Invest - Regular (Div-Period) 0.942.273.878.06NANA12.801724.85
SBI Debt Fund Series B - 17 - Direct (D) 0.601.983.758.06NANA12.05259.39
Canara Robeco Short Term Fund - Direct (Div-W) 0.672.063.738.069.04NA10.12117.86
Tata Regular Saving Equity Fund-Dir (Div-Periodic) 0.541.414.428.068.91NA15.61201.33
DHFL Pramerica Low Duration Fund (Div-M) 0.662.023.738.068.979.070.001567.36
ICICI Pru Savings Fund - Option A (Div-D) 0.582.003.688.068.388.39100.8710709.49
DHFL Pramerica Low Duration Fund (Div-W) 0.662.023.908.068.939.180.001567.36
LIC MF Savings Plus Fund - Direct (Div-D) 0.601.923.878.068.82NA10.103243.88
LIC MF Savings Plus Fund - Direct (Div-D) 0.601.923.878.068.82NA10.103243.88
HSBC FTS - Series 125 (D) 0.712.343.688.06NANA11.24132.87
SBI Dual Advantage Fund - Series XII (D) 0.692.625.128.06NANA11.59302.23
IDFC Money Manager - Invest - Regular (G) 0.942.273.878.068.688.7126.291724.85
Invesco India FMP - Sr.XXV - Plan F -Dir (G) 0.622.053.788.06NANA12.22260.26
DHFL Pramerica Low Duration Fund (Div-W) 0.662.023.908.068.939.180.001567.36
Birla Sun Life FTP - Series KJ (D) 0.621.983.738.058.44NA12.08315.95
IDFC Ultra Short Term Fund - Direct (Div-W) 0.682.113.968.058.76NA10.086734.61
LIC MF Savings Plus Fund - Direct (G) 0.661.963.788.058.84NA26.483243.88
AXIS Banking & PSU Debt Fund - Direct (Div-M) 0.752.233.868.058.64NA1011.70631.14
AXIS Short Term Fund - Retail (Div-M) 0.802.323.758.058.928.6510.127470.69
Reliance Dual Advantage FTF - VII - Plan D (D) -0.803.117.498.05NANA11.0772.62
LIC MF Savings Plus Fund - Direct (G) 0.661.963.788.058.84NA26.483243.88
Birla Sun Life FTP - Series KJ (G) 0.621.983.738.058.46NA13.30315.95
Sundaram Regular Savings Fund (G) 0.752.403.808.059.887.2916.1361.92
Reliance Dual Advantage FTF - VII - Plan D (G) -0.803.117.498.05NANA11.0772.62
Sundaram Hybrid Fund - Series K (Div-A) 0.172.695.908.057.38NA11.5027.47
Kotak FMP - Series 145 - 390 Days - Direct (G) 0.661.993.768.058.80NA13.40527.56
Reliance Fixed Horizon - XXXI - Sr.1 (G) 0.762.343.728.05NANA11.0922.19
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-Q) 0.722.455.968.05NANA10.2628.34
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (D) 0.702.343.898.05NANA11.47323.85
LIC MF FMP - Series 92 - Direct (G) 0.621.793.608.05NANA12.5726.81
Sundaram Regular Savings Fund (G) 0.752.403.808.059.887.2916.1361.92
Sundaram Hybrid Fund - Series K (G) 0.172.695.918.057.38NA12.5127.47
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(G) 0.722.453.988.05NANA11.4028.34
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (Div-Q) 0.702.343.898.05NANA10.14323.85
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(D) 0.722.453.988.05NANA11.4028.34
UTI-FTI - Series XXI - XI(1112Days)-Dir (Div-A) 0.622.013.738.05NANA10.41422.85
UTI-FTI - Series XXIII - XIV(1146Days)-Reg(Div-A) 0.722.453.978.05NANA10.5028.34
HDFC FMP - 1111Days-Nov 2015(1)(XXXIV) (G) 0.702.343.898.05NANA11.47323.85
ICICI Pru FMP - Series 77 - 1130Days Plan D-Reg(D) 0.612.143.778.05NANA12.07152.18
UTI-FTI - Series XIX - V(1095Days)-Dir (G) 0.671.903.698.059.56NA13.326.14
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (Div-Q) 0.712.363.898.04NANA10.24129.16
HDFC FMP - 1113Days-June2016(1)(XXXVI) (D) 0.802.493.778.04NANA11.0749.99
DHFL Pramerica Hybrid FTF - Sr.5 (D) -1.072.897.368.044.128.7714.148.57
HDFC FMP - 1113Days-June2016(1)(XXXVI) (Div-Q) 0.802.493.778.04NANA10.2649.99
Invesco India FMP - Sr.XXII - Plan H (G) 0.602.043.758.048.67NA13.49202.32
DHFL Pramerica Hybrid FTF - Sr.5 (G) -1.072.897.368.044.168.8015.508.57
DHFL Pramerica Hybrid FTF - Sr.5 (G) -1.072.897.368.044.168.8015.508.57
Sundaram Hybrid Fund - Series K (Div-H) 0.172.695.908.047.38NA11.7127.47
Reliance Fixed Horizon - XXVII - Sr.3 (D) 0.501.743.568.04NANA13.04211.93
DHFL Pramerica Hybrid FTF - Sr.5 (D) -1.072.897.368.044.128.7714.148.57
IDFC FTP - Sr.108 - Direct (G) 0.622.153.788.04NANA12.12102.28
Reliance Fixed Horizon - XXVII - Sr.3 (G) 0.501.743.568.04NANA13.04211.93
AXIS Short Term Fund (Div-W) 0.792.313.748.048.909.6610.257470.69
IDFC FTP - Sr.91 - Direct (G) 0.662.083.778.048.79NA13.2425.91
Tata FMP - Sr.46 - Scheme N (G) 0.602.013.728.048.43NA13.308.79
HDFC Short Term Opportunities Fund (Div-Frtly) 0.722.314.328.048.999.0510.2310394.39
Reliance Floating Rate Fund - STP (Div-M) 0.932.904.188.048.908.7510.789091.43
HDFC FMP - 1113Days-June2016(1)(XXXVI) (G) 0.802.493.778.04NANA11.0749.99
ICICI Pru Savings Fund - Option B (Div-D) 0.572.003.698.048.388.370.0010709.49
Reliance Fixed Horizon - XXIV - Sr.15 - Direct(G) 0.662.113.918.048.70NA14.1815.14
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 0.772.483.878.03NANA11.25615.61
Kotak FMP - Series 179 - 1099 Days - Regular (D) 0.652.193.738.03NANA11.67124.83
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (G) 0.712.363.898.03NANA11.46129.16
AXIS Short Term Fund - Retail (G) 0.792.313.748.038.928.6618.117470.69
L&T FMP - Series XI - Plan A(370Days) - Direct (G) 0.631.943.718.038.72NA13.2422.19
Tata Corporate Bond Fund - Direct (Div-M) 0.682.243.908.038.81NA1005.34542.17
Kotak FMP - Series 179 - 1099 Days - Regular (G) 0.652.193.738.03NANA11.67124.83
ICICI Pru Savings Fund - Option C (Div-D) 0.581.993.688.038.368.470.0010709.49
AXIS Short Term Fund (Bonus) 0.792.313.748.039.11NA18.437470.69
Birla Sun Life CPO Fund - Series 29 - Direct (G) -0.101.914.148.03NANA11.7665.35
Reliance Floating Rate Fund - STP (D) 0.932.904.188.038.88NA12.049091.43
JM Money Manager Fund - Direct (Bonus) 0.601.913.528.039.18NA24.07116.08
Tata Corporate Bond Fund - Direct (Div-M) 0.682.243.908.038.81NA1005.34542.17
Baroda Pioneer MIP Fund - Plan A (G) 0.472.915.508.038.989.4221.9625.51
AXIS Short Term Fund (G) 0.792.313.748.038.908.7018.327470.69
SBI Savings Fund - Direct (Div-D) 0.552.003.828.038.85NA10.084147.57
Reliance Floating Rate Fund - STP (Div-Q) 0.932.894.188.038.898.7510.679091.43
Birla Sun Life FTP - Series IY (Div-Q) 0.621.983.718.038.37NA10.9429.91
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (Div-Q) 0.762.483.878.03NANA10.25615.61
UTI-Fixed Income Interval - Annual-Sr.I (D) 0.662.003.738.038.318.8510.7734.12
Reliance Floating Rate Fund - STP (Div-W) 0.932.904.338.038.948.6710.129091.43
Kotak FMP - Series 147 - 384 Days - Direct (G) 0.671.983.768.038.76NA13.35203.04
IDFC Money Manager - Invest - Regular (Div-A) 0.942.283.838.035.933.8410.491724.85
UTI-FTI - Series XXIV - XI(1098Days)-Reg(Div-Q) 0.802.555.988.03NANA10.2587.15
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(G) -0.261.804.808.039.14NA15.84102.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (D) 0.772.483.878.03NANA11.25615.61
UTI-Fixed Income Interval - Annual-Sr.I (G) 0.662.003.738.038.318.8622.9634.12
Reliance Floating Rate Fund - STP (G) 0.932.894.188.038.898.7526.679091.43
HDFC FMP - 1105Days-Dec 2015(1)(XXXV) (D) 0.712.363.898.03NANA11.46129.16
AXIS Short Term Fund - Retail (D) 0.792.323.748.038.729.4610.157470.69
DHFL Pramerica Low Duration Fund (Div-A) 0.691.963.738.028.648.8211.691567.36
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(D) 0.662.614.098.02NANA11.8197.85
L&T FMP - Series XI - Plan A(370Days) - Direct (D) 0.631.943.708.028.71NA12.1122.19
ICICI Pru FMP - Series 77 - 1105Days Plan N-Reg(G) 0.662.614.098.02NANA11.8197.85
Sundaram FTP - Plan GW - Direct (G) 0.602.023.738.02NANA12.03127.38
Baroda Pioneer MIP Fund - Plan A (Div-Q) 0.472.925.498.028.9810.8013.4625.51
L&T FMP - Series X - Plan Q(390Days) - Direct (G) 0.631.963.708.028.62NA13.3315.22
UTI-FTI - Series XIX - I(369Days)-Dir (G) 0.912.193.888.028.68NA13.030.48
Tata Corporate Bond Fund - Direct (Div-W) 0.682.243.908.028.85NA1011.64542.17
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-Q) 0.631.773.578.02NANA10.1837.20
AXIS Short Term Fund (Div-M) 0.792.313.738.028.908.7010.287470.69
HDFC Short Term Opportunities Fund (D) 0.762.223.828.02NANA12.4610394.39
AXIS Hybrid Fund - Series 31 (D) -0.503.498.658.02NANA10.94251.82
UTI-FTI - Series XIX - I(369Days)-Reg (G) 0.912.193.888.028.58NA12.990.48
UTI-FTI - Series XXIV - XI(1098Days)-Reg(D) 0.802.553.898.02NANA11.1587.15
Tata Corporate Bond Fund - Direct (Div-W) 0.682.243.908.028.85NA1011.64542.17
IDFC Money Manager - Invest - Regular (Div-M) 0.932.263.858.028.648.6810.311724.85
AXIS Hybrid Fund - Series 31 (G) -0.503.498.658.02NANA10.94251.82
UTI-CPO - Sr.VII - II(1281Days) - Reg (D) 0.092.274.098.02NANA11.4133.76
Birla Sun Life FTP - Series IY (D) 0.631.973.718.028.37NA12.0829.91
Birla Sun Life FTP - Series KH - Direct (G) 0.651.963.758.028.69NA13.45277.69
HDFC Short Term Opportunities Fund (G) 0.752.223.828.029.039.0718.5410394.39
UTI-FTI - Series XXIV - XI(1098Days)-Reg(G) 0.802.553.898.02NANA11.1587.15
IDFC Ultra Short Term Fund - Direct (Div-M) 0.692.113.968.028.76NA10.156734.61
Birla Sun Life FTP - Series KP (G) 0.631.963.718.028.40NA13.27247.95
UTI-CPO - Sr.VII - II(1281Days) - Reg (G) 0.092.274.108.02NANA11.4133.76
Invesco India FMP - Sr.XXVI - Plan A (G) 0.622.043.738.02NANA12.00138.78
ICICI Pru Multiple Yield Fund - Sr.4-Plan A-Reg(D) -0.261.804.808.029.14NA13.49102.99
Birla Sun Life FTP - Series IY (G) 0.631.973.708.028.37NA13.5529.91
IDFC Money Manager - Invest - Regular (Div-W) 0.932.263.848.028.658.7010.231724.85
DHFL Pramerica FMP - Sr.54-392Days-Dir (G) 0.661.963.798.028.73NA13.38203.65
DHFL Pramerica FMP - Sr.54-392Days-Dir (G) 0.661.963.798.028.73NA13.38203.65
HDFC Floating Rate Income - ST - WP - Direct (G) 0.672.123.848.028.81NA29.1916207.72
AXIS Banking & PSU Debt Fund - Direct (Div-W) 0.622.203.788.017.84NA1007.57631.14
Invesco India FMP - Sr.XXV - Plan C (G) 0.622.043.768.01NANA12.26223.41
UTI-FTI - Series XX - XI(1100Days)-Reg (D) 0.631.773.578.01NANA12.5337.20
Baroda Pioneer MIP Fund - Plan A (Div-M) 0.472.915.498.018.979.4213.7625.51
UTI-FTI - Series XX - XI(1100Days)-Reg (Div-A) 0.631.773.578.01NANA10.3937.20
DHFL Pramerica Low Duration Fund (Div-M) 0.691.963.738.018.989.060.001567.36
Invesco India FMP - Sr.XXV - Plan C (D) 0.622.043.768.01NANA12.26223.41
Tata FMP - Sr.46 - Scheme D (G) 0.612.003.668.018.33NA13.455.68
Birla Sun Life FTP - Series MU - Direct (D) 0.652.173.858.01NANA11.93131.65
DHFL Pramerica Low Duration Fund (Div-M) 0.691.963.738.018.989.060.001567.36
UTI-FTI - Series XX - XI(1100Days)-Reg (G) 0.631.773.578.01NANA12.5337.20