13 July, 2020 07:51 IST
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Compare Performance 2310 DEBT Schemes
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No Sel Sch AMC Sub
obj
NAV date NAV Wk Mth Qtr 1
Yr
3
Yrs
Incptn
1 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 33.89 0.04 2.29 2.17 7.89 7.21 7.37
2 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 01-Jun-2020 390.59 0.15 1.29 1.90 7.78 7.72 7.22
3 Canara Robeco Savings Plus Fund - Regular Plan Canara Robeco MF Debt 01-Jun-2020 31.90 0.02 1.14 2.05 7.64 7.35 7.90
4 L&T Money Market Fund - Regular Plan L&T MF Debt 01-Jun-2020 20.20 0.07 0.98 2.15 8.62 7.66 7.75
5 DHFL Pramerica Ultra Short Term Fund - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 32.18 0.10 0.95 2.06 13.36 8.24 7.28
6 L&T Triple Ace Bond Fund - Regular L&T MF Debt 01-Jun-2020 54.49 0.10 3.22 3.80 14.42 9.46 7.65
7 Quant Income Plan Escort MF Debt 01-Jun-2020 62.96 0.12 0.56 1.45 6.12 4.07 7.70
8 HDFC Multi - Asset Fund HDFC MF Debt 01-Jun-2020 30.49 5.21 -0.36 -8.88 -6.43 1.21 7.82
9 BNP Paribas Short Term Fund BNP Paribas MF Debt 01-Jun-2020 23.20 0.09 1.99 2.07 7.53 7.07 5.49
10 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 344.47 0.08 1.39 2.01 7.90 7.39 7.48
11 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 01-Jun-2020 44.90 2.02 1.66 -1.62 3.87 6.09 9.82
12 Nippon India Prime Debt Fund Reliance MF Debt 01-Jun-2020 42.61 0.17 1.24 1.39 7.32 7.27 7.64
13 Nippon India Short Term Fund Reliance MF Debt 01-Jun-2020 38.45 -0.01 1.38 1.90 9.03 7.21 8.01
14 SBI Magnum Childrens Benefit Fund - Regular Plan SBI MF Debt 01-Jun-2020 54.73 1.47 0.76 -2.95 -2.32 4.41 9.74
15 LIC MF Monthly Income Plan LIC Nomura MF Debt 01-Jun-2020 57.98 1.07 0.44 -0.77 5.55 5.06 8.39
16 JM Income Fund JM MF Debt 01-Jun-2020 48.06 -0.24 0.96 2.86 -5.13 1.42 6.43
17 LIC MF Bond Fund LIC Nomura MF Debt 01-Jun-2020 55.40 -0.13 1.71 3.06 10.88 7.12 8.51
18 Principal Cash Management Fund Principal MF Debt 01-Jun-2020 1,761.20 0.06 0.32 1.05 5.21 3.33 5.39
19 Franklin India Life Stage Fund of Funds The 40s Plan Franklin Templeton MF Debt 01-Jun-2020 38.17 2.69 0.71 -21.67 -21.31 -4.22 8.37
20 Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan Franklin Templeton MF Debt 01-Jun-2020 38.90 1.75 1.02 -0.44 2.01 5.08 8.96
21 Franklin India Dynamic Accrual Fund Franklin Templeton MF Debt 01-Jun-2020 65.80 0.29 1.21 -3.23 -2.35 4.50 8.44
22 Tata Gilt Retirement Series Feb 25 Tata MF Debt 01-Jun-2020 27.49 -0.26 1.10 3.32 11.78 7.06 6.35
23 Sundaram Short Term Debt Fund - Regular Sundaram MF Debt 01-Jun-2020 30.84 -0.19 2.00 2.36 -4.47 2.75 6.55
24 Invesco India Liquid Fund Invesco India MF Debt 01-Jun-2020 2,737.63 0.04 0.40 1.30 5.58 6.64 7.72
25 DSP Ultra Short Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 2,633.38 0.06 0.78 1.70 6.69 6.12 7.24
26 JM Ultra Short Duration Fund JM MF Debt 01-Jun-2020 25.47 0.10 0.57 1.02 -2.98 3.26 7.07
27 Invesco India Short Term Fund Invesco India MF Debt 01-Jun-2020 2,700.14 -0.13 1.94 2.42 9.62 7.32 7.81
28 UTI Fixed Income Interval Fund - Annual - III - Institutional UTI MF Debt 01-Jun-2020 27.17 0.08 0.51 1.95 5.83 6.34 8.19
29 Edelweiss Low Duration Fund Edelweiss MF Debt 01-Jun-2020 1,913.10 0.26 1.21 1.72 -5.56 2.87 5.69
30 HSBC Flexi Debt Fund - Regular HSBC MF Debt 01-Jun-2020 26.34 -0.03 1.54 2.22 9.87 6.38 7.94
31 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 01-Jun-2020 2,693.04 0.09 1.19 2.13 7.97 7.58 8.02
32 UTI Fixed Income Interval Fund - Half Yearly - II - Retail UTI MF Debt 01-Jun-2020 24.81 0.06 0.19 0.49 4.04 5.75 7.55
33 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail UTI MF Debt 01-Jun-2020 23.85 0.07 0.23 0.61 4.21 6.01 7.62
34 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 01-Jun-2020 21.88 0.01 1.27 0.64 8.79 7.52 8.59
35 IDBI Liquid Fund IDBI MF Debt 01-Jun-2020 2,134.31 0.07 0.43 1.47 5.97 6.78 7.96
36 SBI Banking and PSU Fund SBI MF Debt 01-Jun-2020 2,337.07 -0.09 2.09 2.48 10.64 8.51 8.30
37 Axis Short Term Fund Axis MF Debt 01-Jun-2020 22.61 0.00 1.87 2.59 10.09 7.93 8.19
38 IDBI Short Term Bond Fund IDBI MF Debt 01-Jun-2020 18.82 0.30 2.74 1.43 0.77 4.49 7.11
39 Axis Dynamic Bond Fund Axis MF Debt 01-Jun-2020 21.83 -0.05 2.46 3.04 12.37 8.40 8.96
40 Axis Banking and PSU Debt Fund Axis MF Debt 01-Jun-2020 1,954.15 -0.13 1.90 2.62 10.19 8.87 8.75
41 Axis Strategic Bond Fund Axis MF Debt 01-Jun-2020 19.70 0.07 1.52 1.14 6.76 7.19 8.64
42 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 81.25 0.01 1.93 3.30 10.70 8.62 9.12
43 IDFC Yearly Series Interval Fund - Series II - Regular Plan IDFC MF Debt 01-Jun-2020 17.78 0.16 1.35 2.28 7.76 7.53 8.20
44 Indiabulls Income Fund - Direct Plan Indiabulls MF Debt 01-Jun-2020 18.13 -0.11 0.86 2.66 9.14 8.77 8.53
45 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 01-Jun-2020 38.24 -0.02 1.98 2.74 10.52 6.23 8.25
46 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 257.42 0.14 1.53 2.45 8.88 8.19 8.93
47 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 01-Jun-2020 42.07 0.18 1.27 -0.01 8.16 7.55 8.70
48 Kotak Bond Fund - Direct Plan Kotak MF Debt 01-Jun-2020 61.77 -0.13 2.39 3.67 13.23 8.26 8.14
49 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 01-Jun-2020 28.78 -0.03 2.38 2.58 11.64 9.48 9.99
50 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 23.31 0.03 1.32 0.79 9.38 8.37 9.37
51 Nippon India Gilt Securities Fund - Direct Plan Reliance MF Debt 01-Jun-2020 31.60 -0.23 1.62 4.35 15.39 10.54 10.55
52 Nippon India Income Fund - Direct Plan Reliance MF Debt 01-Jun-2020 72.89 -0.14 1.05 3.36 13.25 9.04 8.58
53 UTI Overnight Fund - Direct Plan UTI MF Debt 01-Jun-2020 2,747.99 0.06 0.25 0.79 4.72 5.44 7.07
54 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan UTI MF Debt 01-Jun-2020 24.45 0.08 0.25 0.67 4.77 6.49 7.70
55 Kotak Money Market Scheme - Direct Plan Kotak MF Debt 01-Jun-2020 3,361.21 0.14 0.81 1.94 7.41 7.58 8.07
56 Invesco India Short Term Fund - Direct Plan Invesco India MF Debt 01-Jun-2020 2,874.89 -0.11 2.01 2.63 10.55 8.22 8.45
57 Sundaram Short Term Debt Fund - Direct Plan Sundaram MF Debt 01-Jun-2020 32.77 -0.17 2.06 2.51 -3.85 3.58 6.77
58 IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan IDFC MF Debt 01-Jun-2020 34.71 -0.36 2.28 4.90 16.78 12.59 11.27
59 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 01-Jun-2020 79.22 -0.05 1.86 5.74 15.65 9.45 8.98
60 Principal Cash Management Fund - Direct Plan Principal MF Debt 01-Jun-2020 1,770.52 0.06 0.33 1.07 5.24 3.39 6.25
61 Franklin India Savings Fund - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 38.56 0.26 1.09 2.30 8.16 7.94 8.50
62 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan UTI MF Debt 01-Jun-2020 24.01 0.06 0.19 0.50 4.20 5.78 7.37
63 JM Liquid Fund - Direct Plan JM MF Debt 01-Jun-2020 54.75 0.06 0.37 1.21 5.62 6.74 7.75
64 IDBI Gilt Fund - Direct Plan IDBI MF Debt 01-Jun-2020 17.62 -0.09 1.14 3.51 10.32 6.38 7.17
65 BNP Paribas Flexi Debt Fund - Direct Plan BNP Paribas MF Debt 01-Jun-2020 37.14 -0.16 1.26 3.14 10.86 7.79 9.31
66 LIC MF Government Securities - Regular - Direct Plan LIC Nomura MF Debt 01-Jun-2020 49.30 -0.26 1.33 4.35 14.49 9.30 8.92
67 Canara Robeco Savings Plus Fund - Direct Plan Canara Robeco MF Debt 01-Jun-2020 32.33 0.03 1.16 2.10 7.89 7.57 8.16
68 Indiabulls Short Term Fund - Regular Plan Indiabulls MF Debt 01-Jun-2020 1,635.62 0.05 0.39 1.54 3.96 6.11 7.57
69 IIFL Liquid Fund - Direct Plan IIFL MF Debt 01-Jun-2020 1,552.79 0.05 0.31 0.93 4.95 6.09 6.94
70 Nippon India Fixed Horizon Fund - XXV Series 15 - Direct Plan Reliance MF Debt 01-Jun-2020 16.79 0.19 0.85 2.12 2.36 6.33 8.50
71 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 01-Jun-2020 16.56 0.23 1.68 -0.33 7.12 6.41 8.47
72 IDBI Credit Risk Fund - Regular Plan IDBI MF Debt 01-Jun-2020 12.08 -0.05 2.66 -12.31 -17.45 -2.70 3.03
73 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 17.14 -0.03 1.29 1.77 10.62 9.07 9.23
74 HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan HDFC MF Debt 01-Jun-2020 16.20 0.11 1.10 3.57 12.37 8.88 8.13
75 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 01-Jun-2020 16.83 -0.04 2.48 2.12 10.15 7.98 8.77
76 DSP Low Duration Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 14.92 0.05 1.30 2.08 8.78 7.66 7.92
77 DSP Low Duration Fund - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 15.17 0.06 1.32 2.15 9.10 7.99 8.27
78 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Regular Plan Sundaram MF Debt 01-Jun-2020 13.22 1.61 0.59 -1.39 2.51 5.23 6.79
79 Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years - Direct Plan Sundaram MF Debt 01-Jun-2020 13.41 1.61 0.60 -1.37 2.60 5.54 7.14
80 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
81 DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
82 DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
83 Axis Hybrid Fund - Series 35 - Regular Plan Axis MF Debt 01-Jun-2020 10.48 5.37 -2.00 -9.83 -17.10 -1.37 1.37
84 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 01-Jun-2020 13.44 -0.08 1.10 5.15 15.71 9.60 9.56
85 Nippon India Fixed Horizon Fund - XXXIII - Series 2 - Direct Plan Reliance MF Debt 01-Jun-2020 12.19 0.25 0.95 1.90 7.01 5.98 6.36
86 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 13.07 1.63 1.34 0.48 5.28 7.17 8.10
87 ICICI Prudential FMP - Series 80 - 1233 Days - Plan O - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.60 0.09 0.46 1.43 7.19 7.33 7.46
88 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.51 0.11 0.51 1.44 7.40 7.40 7.44
89 UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan UTI MF Debt 01-Jun-2020 12.70 0.53 1.55 0.99 7.00 6.89 6.87
90 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan B - Regular Plan Reliance MF Debt 01-Jun-2020 11.76 1.73 -0.04 -3.61 -2.14 3.58 4.97
91 Nippon India Fixed Horizon Fund - XXXII - Series 4 - Direct Plan Reliance MF Debt 01-Jun-2020 13.05 0.22 0.85 1.97 8.23 7.47 7.95
92 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan C - Direct Plan Reliance MF Debt 01-Jun-2020 12.03 1.79 0.09 -3.50 -1.74 4.38 5.40
93 ICICI Prudential FMP - Series 80 - 1227 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.58 0.10 0.46 1.47 7.35 7.32 7.40
94 Nippon India Fixed Horizon Fund - XXXIII - Series 3 - Regular Plan Reliance MF Debt 01-Jun-2020 12.59 0.06 0.37 1.27 7.34 7.26 7.39
95 UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan UTI MF Debt 01-Jun-2020 11.38 0.24 1.23 2.23 7.30 NA 5.52
96 Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 9.25 0.19 1.09 -4.01 -4.47 NA -3.10
97 IDFC Fixed Term Plan - Series 140 - Direct Plan IDFC MF Debt 01-Jun-2020 12.06 0.14 1.31 2.32 9.55 NA 8.72
98 Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.07 0.17 1.33 2.35 9.63 NA 8.74
99 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan Invesco India MF Debt 01-Jun-2020 11.94 0.12 1.34 2.27 9.44 NA 8.45
100 Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.15 0.13 1.29 2.33 9.35 NA 8.23
101 Franklin India Fixed Maturity Plans - Series 2 - Plan A Franklin Templeton MF Debt 01-Jun-2020 12.08 0.13 1.47 2.62 9.71 NA 7.82
102 Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 12.09 0.19 1.41 2.44 9.77 NA 8.84
103 ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.18 0.17 1.08 2.38 9.39 NA 8.52
104 Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.09 0.18 1.37 2.48 9.72 NA 8.83
105 Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.08 0.15 1.34 2.32 9.50 NA 8.72
106 DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 1,217.33 0.11 0.58 1.71 7.77 NA 7.06
107 SBI SDFS C 2 - Direct Plan SBI MF Debt 01-Jun-2020 12.04 0.05 0.52 1.50 7.41 NA 6.91
108 SBI Dual Advantage Fund - Series XXIII - Regular Plan SBI MF Debt 01-Jun-2020 10.70 0.25 0.43 0.73 2.00 NA 2.26
109 Kotak FMP Series 212 - Direct Plan Kotak MF Debt 01-Jun-2020 12.16 0.18 1.06 2.36 9.47 NA 8.05
110 UTI Fixed Term Income Fund - Series XXVII - Plan VIII - Regular Plan UTI MF Debt 01-Jun-2020 11.99 0.14 0.69 1.81 7.80 NA 6.96
111 Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.02 0.17 1.38 2.36 9.60 NA 8.60
112 UTI Capital Protection Oriented Fund - Series IX - Plan II - 1462 Days - Direct Plan UTI MF Debt 01-Jun-2020 12.00 0.67 1.18 1.30 6.93 NA 6.27
113 UTI Fixed Term Income Fund - Series XXVII - Plan VI - Regular Plan UTI MF Debt 01-Jun-2020 11.30 0.26 0.97 2.30 7.19 NA 4.48
114 HSBC Fixed Term Series - 132 - Regular Plan HSBC MF Debt 01-Jun-2020 11.83 0.12 1.30 2.24 8.84 NA 7.72
115 Mirae Asset Short Term Fund - Direct Plan Mirae Asset MF Debt 01-Jun-2020 12.10 0.06 1.61 2.75 10.24 NA 8.88
116 Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 12.11 0.18 1.42 2.43 9.67 NA 8.82
117 Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.17 0.13 1.42 2.38 9.60 NA 8.46
118 Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan Reliance MF Debt 01-Jun-2020 11.71 0.32 1.50 1.82 7.78 NA 7.28
119 DSP FMP - Series 227 - 39 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.91 0.13 1.48 2.31 9.34 NA 8.23
120 DSP FMP - Series 227 - 39 M - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 11.97 0.14 1.50 2.37 9.62 NA 8.50
121 Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan Reliance MF Debt 01-Jun-2020 11.29 0.26 1.65 1.75 3.18 NA 5.02
122 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.14 0.16 1.10 2.34 9.28 NA 8.36
123 ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.19 0.16 1.11 2.37 9.45 NA 8.56
124 Kotak FMP Series 225 - Regular Plan Kotak MF Debt 01-Jun-2020 11.90 0.09 0.89 2.15 8.98 NA 8.60
125 UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan UTI MF Debt 01-Jun-2020 11.18 0.16 1.06 2.10 6.83 NA 4.80
126 ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.75 0.27 1.40 1.99 7.99 NA 7.67
127 Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.09 0.18 1.32 2.39 9.46 NA 8.49
128 UTI Fixed Term Income Fund - Series XXVII - Plan IX - Direct Plan UTI MF Debt 01-Jun-2020 11.36 0.20 0.86 2.12 6.93 NA 4.81
129 ICICI Prudential FMP - Series 81 - 1116 Days - Plan I - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.46 0.08 0.28 1.12 7.97 7.40 7.44
130 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A - 1168 Days - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.12 0.74 0.46 0.34 4.97 6.57 6.57
131 Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.08 0.09 0.48 1.48 7.43 NA 6.84
132 Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan Reliance MF Debt 01-Jun-2020 11.22 0.31 0.94 1.39 2.48 NA 5.02
133 Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan Reliance MF Debt 01-Jun-2020 12.22 0.17 1.13 2.39 9.53 NA 8.09
134 ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.13 0.13 1.13 2.26 9.57 NA 8.70
135 ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.16 0.19 1.17 2.37 9.53 NA 8.77
136 Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan Canara Robeco MF Debt 01-Jun-2020 11.57 1.17 0.98 0.22 6.42 NA 6.66
137 Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.46 0.17 1.29 1.90 6.29 NA 6.37
138 Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.52 0.18 1.31 1.96 6.55 NA 6.63
139 DSP FMP - Series 226 - 39 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.96 0.15 1.46 2.36 9.53 NA 8.40
140 Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan Reliance MF Debt 01-Jun-2020 11.99 0.13 1.35 2.36 9.71 NA 8.59
141 Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan Invesco India MF Debt 01-Jun-2020 12.15 0.13 1.34 2.29 9.46 NA 8.34
142 Tata FMP - Series 55 - Scheme F - Regular Plan Tata MF Debt 01-Jun-2020 10.45 -0.11 0.39 0.27 0.36 NA 2.43
143 UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan UTI MF Debt 01-Jun-2020 10.51 -0.34 0.69 0.74 -1.13 NA 2.59
144 DSP FMP - Series 235 - 36 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.90 0.20 1.48 2.28 9.26 NA 9.39
145 Tata FMP - Series 55 - Scheme D - Regular Plan Tata MF Debt 01-Jun-2020 11.72 0.15 1.64 2.22 8.49 NA 8.88
146 SBI Dual Advantage Fund - Series XXVIII - Regular Plan SBI MF Debt 01-Jun-2020 11.11 0.98 0.95 -0.94 3.58 NA 5.39
147 Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 10.62 0.22 0.82 0.78 0.39 NA 3.26
148 SBI SDFS C 19 - Direct Plan SBI MF Debt 01-Jun-2020 11.96 0.14 1.37 2.32 9.63 NA 9.81
149 UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan UTI MF Debt 01-Jun-2020 11.94 0.14 1.39 2.43 9.59 NA 9.74
150 HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 01-Jun-2020 11.51 0.29 1.79 1.77 10.64 NA 7.55
151 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan HDFC MF Debt 01-Jun-2020 11.96 0.18 1.28 2.39 9.69 NA 9.52
152 IDFC Fixed Term Plan - Series 160 - Regular Plan IDFC MF Debt 01-Jun-2020 11.85 0.14 1.64 2.39 9.69 NA 9.81
153 DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 1,220.25 0.07 1.39 2.70 10.66 NA 10.72
154 ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.99 0.18 1.17 2.30 9.68 NA 9.97
155 Franklin India Fixed Maturity Plans - Series 3 - Plan F Franklin Templeton MF Debt 01-Jun-2020 11.95 0.17 1.52 2.36 9.85 NA 9.45
156 UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan UTI MF Debt 01-Jun-2020 12.07 0.18 1.31 2.49 9.91 NA 10.07
157 Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 10.92 0.20 1.04 1.50 1.35 NA 4.48
158 Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 10.95 0.21 1.38 1.29 1.94 NA 4.81
159 Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan Reliance MF Debt 01-Jun-2020 11.73 0.23 1.92 2.85 8.45 NA 8.79
160 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 01-Jun-2020 12.00 -0.02 2.38 2.49 11.61 NA 10.56
161 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.60 0.34 1.84 1.60 8.22 NA 8.21
162 ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.91 0.20 1.32 2.38 9.60 NA 9.67
163 Kotak FMP Series 232 - Direct Plan Kotak MF Debt 01-Jun-2020 11.77 0.21 1.49 1.65 9.05 NA 8.77
164 Sundaram FTP - Plan IJ - Regular Plan Sundaram MF Debt 01-Jun-2020 11.99 0.21 1.39 2.44 9.70 NA 9.89
165 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan UTI MF Debt 01-Jun-2020 10.66 0.15 1.45 2.67 -0.35 NA 3.37
166 DSP FMP - Series 239 - 36 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.67 0.19 1.79 1.77 9.00 NA 8.54
167 Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 11.98 0.21 1.76 2.39 9.94 NA 9.79
168 Tata FMP - Series 55 - Scheme G - Direct Plan Tata MF Debt 01-Jun-2020 11.86 0.17 1.73 2.29 10.01 NA 10.17
169 Indiabulls Savings Fund - Direct Plan Indiabulls MF Debt 01-Jun-2020 1,123.83 0.06 0.25 1.03 6.27 NA 7.09
170 HSBC Fixed Term Series - 134 - Direct Plan HSBC MF Debt 01-Jun-2020 10.63 0.22 0.95 1.95 -1.12 NA 3.13
171 Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan Reliance MF Debt 01-Jun-2020 12.05 0.12 1.79 2.54 10.43 NA 11.52
172 Tata FMP - Series 55 - Scheme I - Regular Plan Tata MF Debt 0.00 NA NA NA NA NA NA
173 Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan Reliance MF Debt 01-Jun-2020 12.09 0.12 1.73 2.65 10.59 NA 11.65
174 Axis Fixed Term Plan - Series 97 - Direct Plan Axis MF Debt 01-Jun-2020 10.93 0.17 1.56 1.27 3.74 NA 5.30
175 L&T FMP - Series XVII - Plan C - Direct Plan L&T MF Debt 01-Jun-2020 11.89 0.14 1.79 2.44 9.87 NA 10.59
176 SBI SDFS C 20 - Regular Plan SBI MF Debt 01-Jun-2020 11.84 0.16 1.41 2.28 9.40 NA 9.48
177 SBI SDFS C 22 - Regular Plan SBI MF Debt 01-Jun-2020 11.59 0.18 1.33 1.16 8.63 NA 8.62
178 Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.33 0.03 1.49 2.78 10.88 NA 10.95
179 Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan Invesco India MF Debt 01-Jun-2020 11.93 0.14 1.85 2.52 10.02 NA 10.93
180 Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.87 0.16 1.52 2.57 9.84 NA 9.90
181 Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.62 0.14 1.53 2.47 7.79 NA 8.58
182 Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.84 0.01 1.46 2.22 9.64 NA 10.49
183 Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan Reliance MF Debt 01-Jun-2020 11.72 0.26 1.60 1.61 7.98 NA 7.88
184 UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan UTI MF Debt 01-Jun-2020 11.80 0.13 1.43 2.44 8.03 NA 8.80
185 Kotak FMP Series 234 - Direct Plan Kotak MF Debt 01-Jun-2020 11.75 0.21 1.74 1.72 9.36 NA 8.96
186 SBI SDFS C 43 - 1176 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.46 0.02 1.74 2.40 10.54 NA 11.18
187 DSP FMP - Series 251 - 38 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.27 0.03 2.00 2.52 10.15 NA 10.30
188 Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.82 0.00 1.77 2.82 10.93 NA 11.77
189 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan Reliance MF Debt 01-Jun-2020 9.63 0.16 1.67 0.84 -7.81 NA -2.64
190 DSP FMP - Series 250 - 39 M - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 11.43 0.07 1.98 2.51 10.43 NA 11.11
191 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 01-Jun-2020 11.42 0.01 1.88 2.71 10.71 NA 11.32
192 Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan Axis MF Debt 01-Jun-2020 11.38 0.08 1.83 2.49 10.51 NA 10.99
193 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G ICICI Prudential MF Debt 01-Jun-2020 11.38 0.11 1.63 2.40 10.72 NA 10.98
194 SBI SDFS C 38 - 1224 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.48 -0.03 1.60 2.56 10.26 NA 10.79
195 DSP Overnight Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 1,073.34 0.06 0.28 0.87 4.76 NA 5.19
196 DSP Overnight Fund - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 1,074.78 0.06 0.28 0.89 4.86 NA 5.29
197 HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan HSBC MF Debt 01-Jun-2020 11.52 0.06 1.74 2.70 10.42 NA 11.04
198 Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days Franklin Templeton MF Debt 01-Jun-2020 11.47 0.15 1.87 2.24 10.22 NA 10.63
199 Kotak FMP Series 259 - 1265 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.58 0.07 1.55 2.75 10.97 NA 11.71
200 Kotak FMP Series 252 - 1261 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.74 0.09 1.52 2.54 10.56 NA 11.05
201 Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan Reliance MF Debt 01-Jun-2020 9.80 0.09 2.18 1.11 -5.21 NA -1.63
202 SBI SDFS C 35 - 1235 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.51 0.01 1.80 2.41 10.07 NA 10.54
203 HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 01-Jun-2020 12.05 0.05 1.65 2.54 10.59 NA 11.73
204 UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.59 0.03 1.68 2.61 10.44 NA 10.84
205 L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan L&T MF Debt 01-Jun-2020 11.30 0.16 2.16 1.34 9.83 NA 9.93
206 L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan L&T MF Debt 01-Jun-2020 11.46 0.06 1.73 2.39 10.44 NA 10.94
207 Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan Reliance MF Debt 01-Jun-2020 12.09 0.06 1.69 2.69 10.74 NA 11.96
208 HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.98 0.02 1.65 2.74 10.76 NA 11.79
209 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.61 0.07 1.80 2.43 10.25 NA 10.82
210 HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 01-Jun-2020 11.63 0.02 1.77 2.74 10.26 NA 10.64
211 Tata FMP - Series 56 - Scheme B - Direct Plan Tata MF Debt 01-Jun-2020 11.59 0.19 1.66 1.55 8.33 NA 9.16
212 UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.96 0.02 1.77 2.77 10.27 NA 11.46
213 ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.70 0.05 1.59 2.74 10.99 NA 11.26
214 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.53 0.12 1.99 1.92 10.50 NA 10.33
215 SBI SDFS C 32 - 1223 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.59 0.03 1.73 2.41 10.19 NA 10.60
216 UTI Floater Fund - Regular Plan UTI MF Debt 01-Jun-2020 1,134.42 0.05 1.30 2.51 8.23 NA 8.22
217 SBI SDFS C 41 - 1178 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.50 0.03 1.74 2.48 10.57 NA 11.13
218 UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.48 0.04 1.65 2.63 10.31 NA 11.15
219 HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan HSBC MF Debt 01-Jun-2020 11.39 0.11 1.91 2.46 10.29 NA 10.93
220 Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan Axis MF Debt 01-Jun-2020 11.46 0.07 1.85 2.42 10.05 NA 10.54
221 Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.17 0.20 2.21 1.79 7.34 NA 8.24
222 SBI SDFS C 49 - 1178 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.27 0.03 1.67 2.44 10.37 NA 10.42
223 Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.59 0.05 1.83 2.40 10.48 NA 11.05
224 SBI SDFS C 49 - 1178 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.30 0.04 1.69 2.50 10.64 NA 10.69
225 HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan HDFC MF Debt 01-Jun-2020 11.54 0.06 1.70 2.57 10.21 NA 10.54
226 Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 11.54 0.16 1.88 2.30 10.30 NA 10.78
227 Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.56 0.01 1.83 2.50 10.53 NA 11.15
228 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 01-Jun-2020 10.94 0.12 0.76 1.70 6.53 NA 6.83
229 HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 01-Jun-2020 11.22 0.06 1.84 2.51 9.86 NA 10.04
230 Kotak FMP Series 265 - 1194 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.32 0.09 1.70 2.42 10.55 NA 10.64
231 Kotak FMP Series 248 - 1300 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.96 0.11 1.53 2.65 10.52 NA 11.56
232 Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan Mirae Asset MF Debt 01-Jun-2020 11.26 0.10 2.02 2.32 10.08 NA 10.32
233 LIC MF Short Term Debt Fund - Regular Plan LIC Nomura MF Debt 01-Jun-2020 11.28 -0.12 1.59 2.44 8.93 NA 9.63
234 Nippon India Overnight Fund - Regular Plan Reliance MF Debt 01-Jun-2020 107.59 0.06 0.26 0.78 4.65 NA 5.14
235 Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan Tata MF Debt 01-Jun-2020 11.83 0.14 1.88 2.40 9.84 NA 10.80
236 Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.62 0.04 1.82 2.46 10.33 NA 10.89
237 Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan Canara Robeco MF Debt 01-Jun-2020 11.76 0.10 1.62 2.28 9.42 NA 10.38
238 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 01-Jun-2020 10.68 1.51 1.52 -1.14 3.26 NA 5.28
239 HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.57 0.10 1.62 2.35 10.42 NA 10.98
240 UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.29 0.10 1.88 1.55 9.55 NA 10.06
241 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 01-Jun-2020 10.59 -0.14 2.46 1.97 NA NA 5.80
242 SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.51 -0.07 2.11 2.48 NA NA 4.83
243 LIC MF Ultra Short Term Fund - Regular Plan LIC Nomura MF Debt 29-May-2020 1,024.62 0.06 0.63 1.02 NA NA 2.37
244 SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.48 -0.07 2.08 2.46 NA NA 4.60
245 BHARAT Bond FOF - April 2023 - Regular Plan Edelweiss MF Debt 01-Jun-2020 10.49 -0.21 2.08 2.74 NA NA 4.76
246 Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Reliance MF Debt 01-Jun-2020 0.15 0.00 0.00 0.00 NA NA 0.00
247 Essel Arbitrage Fund - Direct Plan Peerless MF Debt 01-Jun-2020 10.83 -0.16 -0.03 0.37 3.02 NA 4.66
248 ICICI Prudential FMP - Series 85 - 1140 Days - Plan R ICICI Prudential MF Debt 01-Jun-2020 11.19 0.15 2.24 1.97 10.10 NA 10.01
249 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.96 0.13 2.37 4.72 15.49 NA 17.68
250 SBI Magnum Income Fund - Regular Plan SBI MF Debt 01-Jun-2020 51.60 -0.08 2.02 2.15 12.53 7.99 7.92
251 Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.02 0.01 1.89 2.30 NA NA 10.04
252 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.73 0.77 1.47 0.80 NA NA 7.08
253 SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.79 0.79 1.52 0.96 NA NA 7.70
254 YES Ultra Short Term Fund - Direct Plan YES Debt 01-Jun-2020 1,056.33 0.06 0.23 0.93 NA NA 5.55
255 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 01-Jun-2020 1,026.89 0.06 0.27 0.82 NA NA 2.66
256 UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.14 0.18 1.85 1.39 9.76 NA 10.28
257 Axis Money Market Fund - Regular Plan Axis MF Debt 01-Jun-2020 1,064.54 0.15 1.14 2.31 NA NA 6.27
258 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.84 -0.05 1.93 2.42 NA NA 8.13
259 UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan UTI MF Debt 01-Jun-2020 1.11 0.24 0.77 2.19 NA NA 2.46
260 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.88 0.06 2.24 4.41 15.03 NA 16.31
261 SBI SDFS C 50 - 1177 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.27 0.01 1.62 2.56 10.73 NA 10.51
262 PGIM India Overnight Fund - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 1,034.44 0.06 0.25 0.87 NA NA 3.41
263 UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.36 -0.07 1.15 3.28 11.84 NA 11.46
264 UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.09 0.14 1.76 1.19 9.18 NA 10.00
265 UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.13 0.14 1.80 1.28 9.56 NA 10.39
266 Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 0.42 0.00 0.00 -25.81 NA NA -23.95
267 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 01-Jun-2020 1,039.12 0.06 0.26 0.83 NA NA 3.89
268 SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.39 0.71 1.78 0.65 NA NA 3.54
269 SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.65 -0.09 2.05 2.53 NA NA 6.35
270 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.63 -0.11 2.11 2.60 NA NA 5.95
271 HSBC Overnight Fund - Direct Plan HSBC MF Debt 01-Jun-2020 1,049.06 0.06 0.27 0.80 4.70 NA 4.74
272 Invesco India Overnight Fund - Direct Plan Invesco India MF Debt 01-Jun-2020 1,014.97 0.06 0.25 0.75 NA NA 1.47
273 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.49 0.01 1.88 2.86 NA NA 4.86
274 Baroda Conservative Hybrid Fund Baroda Pioneer MF Debt 01-Jun-2020 26.65 0.39 0.94 1.92 8.50 7.42 6.42
275 L&T Ultra Short Term Fund L&T MF Debt 01-Jun-2020 33.20 0.11 1.01 2.19 7.36 7.32 7.47
276 DHFL Pramerica Premier Bond Fund DHFL Pramerica MF Debt 01-Jun-2020 31.94 -0.09 2.23 2.01 9.18 6.60 7.05
277 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 01-Jun-2020 42.66 0.14 1.59 1.82 7.58 7.04 7.31
278 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 01-Jun-2020 520.16 0.06 0.44 1.40 5.88 6.76 7.44
279 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 01-Jun-2020 61.39 -0.30 1.70 5.15 14.49 8.98 9.19
280 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 01-Jun-2020 73.58 -0.08 1.77 5.48 14.47 8.34 9.76
281 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 01-Jun-2020 304.58 0.13 1.83 1.53 8.06 7.17 7.96
282 Nippon India Gilt Securities Fund - Institutional Reliance MF Debt 01-Jun-2020 29.64 -0.26 1.55 4.14 14.47 9.59 6.63
283 Nippon India Ultra Short Duration Fund Reliance MF Debt 01-Jun-2020 2,930.80 0.27 1.04 0.60 0.61 4.50 5.98
284 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 01-Jun-2020 29.22 -0.18 2.08 4.80 16.11 8.94 6.74
285 JM Short Term Fund - Regular JM MF Debt 01-Jun-2020 34.71 -0.10 1.04 2.61 -3.30 2.85 7.19
286 Kotak Money Market Scheme - Regular Plan Kotak MF Debt 01-Jun-2020 3,347.73 0.13 0.80 1.92 7.33 7.51 7.41
287 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 01-Jun-2020 29.32 0.04 1.72 2.61 9.62 7.77 7.24
288 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 01-Jun-2020 29.53 -0.13 1.91 2.81 11.42 8.01 7.27
289 Franklin India Floating Rate Fund Franklin Templeton MF Debt 01-Jun-2020 30.06 0.14 0.85 0.77 6.63 6.57 5.87
290 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 01-Jun-2020 2,996.52 0.07 0.42 1.48 6.13 6.88 7.72
291 UTI Regular Savings Fund UTI MF Debt 01-Jun-2020 39.06 1.52 1.37 -3.12 -6.64 1.90 8.56
292 Sundaram Money Fund Sundaram MF Debt 01-Jun-2020 39.24 0.06 0.39 1.32 5.73 6.69 6.98
293 Tata Money Market Fund - Regular Plan Tata MF Debt 01-Jun-2020 3,502.62 0.16 1.20 2.37 7.66 5.03 6.97
294 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 01-Jun-2020 55.84 0.02 2.15 -0.02 6.78 6.09 7.97
295 JM Low Duration Fund JM MF Debt 01-Jun-2020 23.49 0.10 0.99 1.40 -11.89 0.05 6.44
296 Sundaram Low Duration Fund - Regular Sundaram MF Debt 01-Jun-2020 25.03 0.00 1.10 1.56 -2.79 3.61 7.24
297 LIC MF Income Plus Fund LIC Nomura MF Debt 29-May-2020 26.31 0.01 1.88 2.45 10.03 8.28 7.72
298 Nippon India Interval Fund - Quarterly Interval - Series - III Reliance MF Debt 01-Jun-2020 26.64 0.05 0.18 0.48 4.62 6.26 7.83
299 Invesco India Short Term Fund - Plan B Invesco India MF Debt 01-Jun-2020 2,690.74 -0.13 1.94 2.42 9.63 7.32 7.78
300 Nippon India Interval Fund - Monthly Interval - Series - II Reliance MF Debt 01-Jun-2020 26.14 0.08 0.26 0.70 4.94 6.29 7.55
301 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 29-May-2020 18.09 2.74 3.19 7.28 12.47 6.44 4.72
302 Mirae Asset Savings Fund - Regular Savings Plan Mirae Asset MF Debt 01-Jun-2020 1,707.08 0.17 1.12 1.50 5.11 6.12 4.46
303 Principal Ultra Short Term Fund Principal MF Debt 01-Jun-2020 2,123.13 0.04 0.59 1.25 5.56 4.37 6.24
304 BNP Paribas Corporate Bond Fund - Regular BNP Paribas MF Debt 01-Jun-2020 23.76 0.00 2.26 2.21 2.33 4.67 7.76
305 BNP Paribas Corporate Bond Fund BNP Paribas MF Debt 01-Jun-2020 20.63 0.00 2.24 2.20 2.32 4.70 6.45
306 BOI AXA Liquid Fund - Regular BOI AXA MF Debt 01-Jun-2020 2,288.60 0.05 0.42 1.37 5.59 6.65 7.21
307 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional UTI MF Debt 01-Jun-2020 20.87 0.08 0.25 0.67 4.42 5.86 6.39
308 BOI AXA Ultra Short Duration Fund - Retail Plan BOI AXA MF Debt 01-Jun-2020 2,446.80 0.13 0.82 1.66 6.75 7.33 7.82
309 Invesco India Ultra Short Term Fund Invesco India MF Debt 01-Jun-2020 2,068.32 0.08 0.92 1.86 7.01 7.17 8.01
310 HDFC Short Term Debt Fund HDFC MF Debt 01-Jun-2020 23.10 0.14 2.17 2.35 10.32 8.26 8.79
311 Franklin India Low Duration Fund Franklin Templeton MF Debt 01-Jun-2020 20.77 0.17 0.83 -1.86 -5.18 3.46 7.70
312 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 215.76 0.05 0.37 1.35 5.75 6.82 7.28
313 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 01-Jun-2020 21.37 0.05 1.98 2.83 10.11 8.08 7.27
314 Nippon India Credit Risk Fund - Institutional Reliance MF Debt 01-Jun-2020 23.56 0.24 0.11 -12.00 -10.23 -0.12 6.40
315 IDFC Regular Savings Fund IDFC MF Debt 01-Jun-2020 22.19 1.43 0.37 -2.73 2.03 3.75 8.07
316 IDFC Asset Allocation Fund of Fund - Conservative Plan AA IDFC MF Debt 01-Jun-2020 21.91 1.24 1.00 -2.15 2.26 4.58 7.90
317 IDFC Asset Allocation Fund of Fund - Moderate Plan AA IDFC MF Debt 01-Jun-2020 21.77 2.73 0.76 -6.83 -4.59 1.84 7.84
318 Canara Robeco Yield Advantage Fund - Regular Plan Canara Robeco MF Debt 01-Jun-2020 19.32 0.07 1.77 2.46 8.77 7.18 7.49
319 IDBI Gilt Fund IDBI MF Debt 01-Jun-2020 16.78 -0.11 1.05 3.27 9.38 5.43 7.17
320 HDFC Overnight Fund - Direct Plan HDFC MF Debt 01-Jun-2020 2,983.40 0.06 0.26 0.75 4.64 5.63 6.67
321 HDFC Money Market Fund - Direct Plan HDFC MF Debt 01-Jun-2020 4,303.66 0.10 1.24 2.59 8.28 7.81 8.18
322 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 01-Jun-2020 49.06 -0.31 1.87 4.33 14.87 11.11 10.98
323 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 01-Jun-2020 24.78 -0.06 1.70 2.79 10.74 8.36 8.64
324 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 01-Jun-2020 2,677.00 0.11 1.25 2.26 8.57 7.86 8.32
325 IDBI Dynamic Bond Fund IDBI MF Debt 01-Jun-2020 16.30 0.02 2.19 1.40 5.78 4.50 6.08
326 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 78.69 -0.03 2.54 5.67 16.16 9.69 9.93
327 IDFC Cash Fund - Direct Plan IDFC MF Debt 01-Jun-2020 2,421.50 0.06 0.37 1.30 5.56 6.62 7.70
328 Nippon India Liquid Fund - Direct Plan Reliance MF Debt 01-Jun-2020 4,896.02 0.06 0.43 1.44 5.97 6.86 7.76
329 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 01-Jun-2020 23.66 0.07 2.22 3.08 11.03 8.70 9.07
330 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 01-Jun-2020 31.91 5.24 -0.28 -8.65 -5.65 1.88 7.41
331 HDFC Gilt Fund - Direct Plan HDFC MF Debt 01-Jun-2020 43.35 -0.13 1.31 3.53 11.55 7.44 8.83
332 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 97.63 -0.10 2.58 3.37 12.39 8.22 8.77
333 HSBC Income Fund - Short Term Plan - Direct Plan HSBC MF Debt 01-Jun-2020 29.50 0.02 -7.86 -7.26 -8.97 1.41 5.89
334 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 39.64 1.96 2.45 -6.24 -5.46 0.97 9.43
335 Principal Dynamic Bond Fund - Direct Plan Principal MF Debt 01-Jun-2020 31.81 -0.08 1.17 -1.11 -3.96 2.41 5.97
336 Principal Short Term Debt Fund - Direct Plan Principal MF Debt 01-Jun-2020 32.52 -0.06 1.91 -3.06 -5.94 2.67 6.61
337 Baroda Dynamic Bond Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 01-Jun-2020 18.13 -0.04 -0.89 1.29 -0.80 3.47 7.59
338 Baroda Treasury Advantage Fund - Plan B - Direct Plan Baroda Pioneer MF Debt 01-Jun-2020 1,168.48 0.19 -6.52 -33.20 -46.97 -15.67 -1.47
339 Quant Income Plan - Direct Plan Escort MF Debt 01-Jun-2020 63.85 0.12 0.57 1.48 6.24 4.25 6.98
340 Quant Multi Asset Fund - Direct Plan Escort MF Debt 01-Jun-2020 34.21 0.09 -0.68 -12.89 -7.33 -0.11 4.50
341 Nippon India Dynamic Bond Fund - Direct Plan Reliance MF Debt 01-Jun-2020 29.24 -0.14 1.17 4.18 11.34 7.68 8.42
342 Nippon India Money Market Fund - Direct Plan Reliance MF Debt 01-Jun-2020 3,103.03 0.12 1.00 2.15 7.75 7.77 8.14
343 Nippon India Low Duration Fund - Direct Plan Reliance MF Debt 01-Jun-2020 2,857.28 0.44 1.48 1.70 6.70 7.43 8.33
344 Nippon India Short Term Fund - Direct Plan Reliance MF Debt 01-Jun-2020 40.30 0.01 1.45 2.10 9.90 7.96 8.69
345 UTI Liquid Cash Plan - Institutional - Direct Plan UTI MF Debt 01-Jun-2020 3,279.76 0.06 0.41 1.38 5.83 6.79 7.76
346 L&T Floating Rate Fund - Direct Plan L&T MF Debt 01-Jun-2020 20.79 0.08 1.02 2.28 9.14 8.18 8.66
347 Principal Credit Risk Fund - Direct Plan Principal MF Debt 01-Jun-2020 2,821.05 0.03 0.62 -5.38 -6.73 2.63 6.02
348 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 01-Jun-2020 26.01 0.01 1.14 1.65 -2.36 4.20 6.93
349 DHFL Pramerica Low Duration Fund - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 23.99 -0.21 0.70 0.53 -10.04 1.40 6.03
350 Indiabulls Liquid Fund - Direct Plan Indiabulls MF Debt 01-Jun-2020 1,953.17 0.05 0.29 1.21 5.67 6.72 7.75
351 JM Income Fund - Direct Plan JM MF Debt 01-Jun-2020 51.75 -0.21 1.05 3.11 -4.17 2.44 5.00
352 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Reliance MF Debt 01-Jun-2020 26.33 0.08 0.26 0.71 5.01 6.39 7.43
353 BNP Paribas Short Term Fund - Direct Plan BNP Paribas MF Debt 01-Jun-2020 24.26 0.11 2.05 2.26 8.42 7.86 8.61
354 Edelweiss Dynamic Bond Fund - Direct Plan Edelweiss MF Debt 01-Jun-2020 23.59 0.10 0.69 2.46 10.83 8.67 8.14
355 IDBI Dynamic Bond Fund - Direct Plan IDBI MF Debt 01-Jun-2020 17.32 0.05 2.26 1.59 6.62 5.70 5.85
356 Edelweiss Short Term Income Fund - Direct Plan Edelweiss MF Debt 01-Jun-2020 17.50 0.36 1.55 3.09 0.88 4.99 4.59
357 Essel 3 in 1 Fund - Direct Plan Peerless MF Debt 01-Jun-2020 18.39 5.03 0.92 -9.80 -5.83 1.84 6.16
358 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan UTI MF Debt 01-Jun-2020 24.18 0.07 0.23 0.61 4.35 5.87 7.38
359 Axis Liquid Fund - Direct Plan Axis MF Debt 01-Jun-2020 2,223.63 0.06 0.41 1.44 5.92 6.83 7.80
360 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 01-Jun-2020 1,985.46 -0.12 1.93 2.70 10.51 9.16 8.92
361 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 01-Jun-2020 2,364.57 0.13 1.33 2.14 8.53 8.16 8.65
362 Axis Regular Saver Fund - Direct Plan Axis MF Debt 01-Jun-2020 21.33 1.56 1.18 -1.06 -0.48 4.70 8.35
363 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 01-Jun-2020 13.59 0.06 0.35 1.53 5.86 1.22 4.64
364 Indiabulls Short Term Fund - Direct Plan Indiabulls MF Debt 01-Jun-2020 1,767.89 0.09 0.50 1.86 5.09 7.26 8.82
365 Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 40.10 2.71 0.76 -21.56 -20.84 -3.55 5.59
366 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 18.32 -0.27 2.49 5.42 16.51 10.75 11.12
367 Edelweiss Corporate Bond Fund - Direct Plan Edelweiss MF Debt 01-Jun-2020 14.02 0.42 2.20 2.96 -4.48 2.90 6.09
368 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 14.62 0.09 1.92 -0.36 2.26 5.47 7.67
369 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 01-Jun-2020 15.76 0.10 0.61 2.64 11.84 7.83 9.36
370 JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
371 Mahindra Low Duration Bachat Yojana - Direct Plan Mahindra Debt 01-Jun-2020 1,284.01 0.12 1.13 1.91 8.16 7.89 7.87
372 DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years DHFL Pramerica MF Debt 0.00 NA NA NA NA NA NA
373 Mahindra Liquid Fund - Direct Plan Mahindra Debt 01-Jun-2020 1,299.90 0.07 0.41 1.38 5.98 6.88 6.93
374 BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
375 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
376 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.07 1.12 0.66 0.06 4.02 4.90 5.28
377 UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Regular Plan UTI MF Debt 01-Jun-2020 11.63 0.59 0.47 0.32 4.19 4.67 4.71
378 UTI Dual Advantage Fixed Term Fund - Series IV - Plan II - Direct Plan UTI MF Debt 01-Jun-2020 12.17 0.60 0.51 0.43 4.68 6.03 6.12
379 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.62 0.84 0.25 -0.45 3.66 4.79 4.87
380 Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
381 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.60 0.10 0.50 1.56 7.48 7.36 7.47
382 ICICI Prudential FMP - Series 80 - 1231 Days - Plan P - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.64 0.10 0.51 1.56 7.53 7.45 7.58
383 Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
384 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.17 1.05 0.61 0.14 4.44 5.20 5.63
385 UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.63 0.50 1.21 1.29 6.31 4.99 4.99
386 ICICI Prudential FMP - Series 81 - 1190 Days - Plan F - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.50 0.11 0.52 1.53 7.61 7.45 7.52
387 Nippon India Fixed Horizon Fund - XXXIII - Series 3 - Direct Plan Reliance MF Debt 01-Jun-2020 12.62 0.06 0.37 1.27 7.34 7.31 7.45
388 Franklin India Liquid Fund - Unclaimed Redemption Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
389 Nippon India Fixed Horizon Fund - XXXV - Series 5 - Direct Plan Reliance MF Debt 01-Jun-2020 11.46 0.23 0.94 1.98 2.10 NA 5.17
390 UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan UTI MF Debt 01-Jun-2020 11.20 0.24 1.26 2.15 6.72 NA 4.57
391 Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.02 0.17 1.31 2.30 9.43 NA 8.55
392 Kotak FMP Series 219 - Regular Plan Kotak MF Debt 01-Jun-2020 12.01 0.15 1.01 2.20 9.19 NA 8.54
393 HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 01-Jun-2020 11.95 0.13 1.22 2.31 9.41 NA 8.46
394 Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan Reliance MF Debt 01-Jun-2020 12.20 0.15 1.22 2.42 9.66 NA 8.43
395 Franklin India Fixed Maturity Plans - Series 3 - Plan B Franklin Templeton MF Debt 01-Jun-2020 12.03 0.19 1.41 2.44 9.77 NA 8.60
396 Sundaram FTP - Plan IC - Regular Plan Sundaram MF Debt 01-Jun-2020 12.13 0.11 1.14 2.31 9.48 NA 8.47
397 IDFC Fixed Term Plan - Series 142 - Direct Plan IDFC MF Debt 01-Jun-2020 12.03 0.16 1.37 2.45 9.67 NA 8.65
398 HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan HDFC MF Debt 01-Jun-2020 12.34 0.18 1.35 2.45 9.52 NA 7.67
399 ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.12 0.17 1.12 2.31 9.46 NA 8.83
400 SBI SDFS C 1 - Direct Plan SBI MF Debt 01-Jun-2020 11.28 0.09 0.45 1.51 3.43 NA 4.23
401 Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan Invesco India MF Debt 01-Jun-2020 12.11 0.15 1.35 2.36 9.58 NA 8.55
402 UTI Fixed Term Income Fund - Series XXVII - Plan IV - Regular Plan UTI MF Debt 01-Jun-2020 12.08 0.14 0.62 1.81 8.00 NA 6.84
403 DSP FMP - Series 220 - 40 M - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 12.10 0.18 1.45 2.36 9.56 NA 8.80
404 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan D - Direct Plan Reliance MF Debt 01-Jun-2020 11.47 1.56 0.82 -1.76 1.44 NA 4.91
405 Nippon India Fixed Horizon Fund - XXXIV - Series 8 - Direct Plan Reliance MF Debt 01-Jun-2020 11.57 0.20 0.90 1.91 6.69 NA 5.16
406 UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan UTI MF Debt 01-Jun-2020 10.63 0.12 1.10 1.70 5.40 NA 2.70
407 Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan Reliance MF Debt 01-Jun-2020 12.03 0.14 1.28 2.33 9.62 NA 8.64
408 UTI Fixed Term Income Fund - Series XXVII - Plan VII - Regular Plan UTI MF Debt 01-Jun-2020 12.01 0.15 0.67 1.90 8.15 NA 6.94
409 ICICI Prudential FMP - Series 81 - 1154 Days - Plan J - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.32 0.09 0.52 1.58 7.64 NA 7.27
410 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.03 0.16 1.25 2.30 9.44 NA 8.62
411 ICICI Prudential FMP - Series 82 - 1185 Days - Plan N - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.08 0.17 1.26 2.33 9.62 NA 8.82
412 UTI Fixed Term Income Fund - Series XXVII - Plan VII - Direct Plan UTI MF Debt 01-Jun-2020 12.12 0.16 0.69 1.95 8.37 NA 7.30
413 IDFC Fixed Term Plan - Series 140 - Regular Plan IDFC MF Debt 01-Jun-2020 11.99 0.14 1.29 2.26 9.29 NA 8.46
414 Union Capital Protection Oriented Fund - Series 8 - Regular Plan Union KBC MF Debt 01-Jun-2020 10.34 0.88 -0.58 -5.63 -8.00 NA 1.13
415 Union Capital Protection Oriented Fund - Series 8 - Direct Plan Union KBC MF Debt 01-Jun-2020 10.48 0.89 -0.56 -5.58 -7.78 NA 1.62
416 Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.49 0.20 1.32 1.95 6.57 NA 6.57
417 UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan UTI MF Debt 01-Jun-2020 12.05 0.13 1.23 2.29 9.59 NA 8.72
418 Nippon India Dual Advantage Fixed Tenure Fund - Series XII - Plan A - Direct Plan Reliance MF Debt 01-Jun-2020 11.14 1.26 1.28 -0.45 4.17 NA 4.62
419 ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.71 0.29 1.61 1.92 8.58 NA 7.44
420 DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 1,085.18 0.03 1.13 2.62 9.16 NA 3.76
421 ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.08 0.27 1.51 1.94 11.59 NA 8.42
422 HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 01-Jun-2020 11.66 0.35 1.74 2.00 7.87 NA 7.26
423 HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 01-Jun-2020 12.08 0.16 1.20 2.39 9.54 NA 8.81
424 IDFC Fixed Term Plan - Series 144 - Direct Plan IDFC MF Debt 01-Jun-2020 12.00 0.13 1.32 2.39 9.67 NA 8.61
425 Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan Reliance MF Debt 01-Jun-2020 12.13 0.16 1.23 2.43 9.68 NA 8.50
426 Sundaram FTP - Plan IE - Regular Plan Sundaram MF Debt 01-Jun-2020 11.87 0.19 1.34 1.94 9.12 NA 7.79
427 BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
428 Union Liquid Fund - Unclaimed Redemption - Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
429 Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.12 0.18 1.22 2.35 9.50 NA 8.60
430 Nippon India Fixed Horizon Fund - XXXIV - Series 1 - Direct Plan Reliance MF Debt 01-Jun-2020 11.91 0.25 0.93 1.90 6.96 NA 5.95
431 Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan Canara Robeco MF Debt 01-Jun-2020 11.74 1.18 1.01 0.29 6.83 NA 7.37
432 Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.97 0.14 1.20 2.28 9.32 NA 8.51
433 SBI SDFS C 9 - Regular Plan SBI MF Debt 01-Jun-2020 11.99 0.11 1.25 2.24 9.14 NA 8.36
434 Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan Invesco India MF Debt 01-Jun-2020 12.10 0.14 1.38 2.37 9.71 NA 8.77
435 DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 1,078.61 0.18 1.44 2.45 7.68 NA 3.51
436 Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan Reliance MF Debt 01-Jun-2020 11.93 0.13 1.33 2.30 9.44 NA 8.32
437 L&T FMP - Series XVI - Plan A - Regular Plan L&T MF Debt 01-Jun-2020 12.09 0.14 1.30 2.25 9.15 NA 8.11
438 Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan Reliance MF Debt 01-Jun-2020 11.69 0.25 1.99 2.97 8.43 NA 9.29
439 SBI SDFS C 23 - Regular Plan SBI MF Debt 01-Jun-2020 11.77 0.12 1.67 2.24 9.44 NA 9.88
440 SBI Dual Advantage Fund - Series XXIX - Direct Plan SBI MF Debt 01-Jun-2020 11.12 0.97 0.75 -0.93 3.88 NA 5.62
441 Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan Edelweiss MF Debt 01-Jun-2020 11.13 0.21 1.70 2.18 4.05 NA 5.66
442 Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan Reliance MF Debt 01-Jun-2020 10.74 0.13 2.26 1.50 0.25 NA 3.99
443 ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.55 0.33 1.82 1.60 7.99 NA 7.92
444 Kotak FMP Series 230 - Direct Plan Kotak MF Debt 01-Jun-2020 12.09 0.12 1.15 2.47 9.95 NA 10.11
445 SBI SDFS C 16 - Regular Plan SBI MF Debt 01-Jun-2020 11.97 0.15 1.31 2.30 9.24 NA 9.48
446 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.32 0.03 1.60 3.19 12.38 NA 11.76
447 ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.36 0.04 1.62 3.24 12.59 NA 11.98
448 Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.23 0.03 1.25 2.74 10.60 NA 10.59
449 Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.30 0.04 1.27 2.81 10.90 NA 10.86
450 Baroda Ultra Short Duration Fund - Regular Plan Baroda Pioneer MF Debt 01-Jun-2020 1,159.00 0.07 0.78 1.61 6.94 NA 7.63
451 Tata FMP - Series 55 - Scheme B - Direct Plan Tata MF Debt 01-Jun-2020 11.82 0.19 1.60 2.25 8.50 NA 9.04
452 Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan Reliance MF Debt 01-Jun-2020 11.95 0.16 1.62 2.75 8.65 NA 9.41
453 IDFC Fixed Term Plan - Series 149 - Regular Plan IDFC MF Debt 01-Jun-2020 11.70 0.12 1.92 2.37 7.13 NA 8.18
454 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 01-Jun-2020 12.01 0.18 1.31 2.47 9.82 NA 9.71
455 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 01-Jun-2020 11.37 -0.13 1.98 2.12 5.55 NA 6.49
456 Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan Reliance MF Debt 01-Jun-2020 11.72 0.25 2.02 3.07 8.70 NA 9.41
457 DSP Corporate Bond Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 12.06 -0.04 2.00 2.69 10.43 NA 11.42
458 ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.73 0.33 1.66 1.51 8.16 NA 8.44
459 Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan Reliance MF Debt 01-Jun-2020 11.46 0.27 1.49 1.48 7.43 NA 7.93
460 Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan Canara Robeco MF Debt 01-Jun-2020 11.23 1.77 0.70 -2.26 2.22 NA 6.00
461 Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan Reliance MF Debt 01-Jun-2020 11.90 0.16 1.49 2.35 9.49 NA 9.53
462 ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.01 0.12 1.10 2.31 9.20 NA 9.48
463 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan HDFC MF Debt 01-Jun-2020 11.82 0.19 1.76 2.44 9.94 NA 9.63
464 HSBC Fixed Term Series - 136 - Direct Plan HSBC MF Debt 01-Jun-2020 10.42 -0.09 -0.13 0.28 -0.89 NA 2.27
465 Kotak FMP Series 250 - 1314 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.92 0.08 1.64 2.73 10.61 NA 11.62
466 UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan UTI MF Debt 01-Jun-2020 10.61 0.15 1.43 2.61 -0.60 NA 3.12
467 Mahindra Credit Risk Yojana - Direct Plan Mahindra Debt 01-Jun-2020 11.42 -0.16 0.89 0.93 7.28 NA 7.64
468 Kotak FMP Series 233 - Regular Plan Kotak MF Debt 01-Jun-2020 11.93 0.12 1.04 2.19 9.27 NA 9.59
469 SBI SDFS C 28 - 1240 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.74 0.01 1.83 2.40 10.16 NA 11.05
470 Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan Reliance MF Debt 01-Jun-2020 9.97 0.24 2.15 1.71 -7.66 NA -0.38
471 Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan Reliance MF Debt 01-Jun-2020 10.04 0.25 2.17 1.77 -7.47 NA -0.05
472 ICICI Prudential FMP - Series 83 - 1101 Days - Plan Z - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.82 0.16 1.44 2.39 9.70 NA 10.20
473 UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan UTI MF Debt 01-Jun-2020 10.51 0.22 1.19 1.68 -1.28 NA 2.54
474 IDFC Fixed Term Plan - Series 154 - Regular Plan IDFC MF Debt 01-Jun-2020 11.95 0.19 1.42 2.34 9.55 NA 9.63
475 IDFC Fixed Term Plan - Series 154 - Direct Plan IDFC MF Debt 01-Jun-2020 12.00 0.20 1.45 2.40 9.82 NA 9.90
476 Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 11.29 0.23 1.66 2.05 5.90 NA 7.31
477 Kotak FMP Series 228 - Regular Plan Kotak MF Debt 01-Jun-2020 12.07 0.12 1.18 2.42 9.58 NA 9.92
478 SBI SDFS C 22 - Direct Plan SBI MF Debt 01-Jun-2020 11.66 0.18 1.35 1.23 8.97 NA 8.96
479 SBI SDFS C 24 - Direct Plan SBI MF Debt 01-Jun-2020 11.88 0.11 1.82 2.39 9.90 NA 10.62
480 Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.81 0.14 1.46 2.30 9.41 NA 9.73
481 Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.48 0.13 1.88 1.56 7.59 NA 8.74
482 DSP FMP - Series 241 - 36 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.45 0.00 1.34 0.95 8.18 NA 7.75
483 Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.54 0.14 1.91 1.64 7.94 NA 9.09
484 Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan Reliance MF Debt 01-Jun-2020 12.05 0.17 1.42 2.38 9.72 NA 9.87
485 Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan Reliance MF Debt 01-Jun-2020 12.09 0.18 1.43 2.43 9.90 NA 10.05
486 IDFC Fixed Term Plan - Series 156 - Regular Plan IDFC MF Debt 01-Jun-2020 11.92 0.22 1.69 2.54 9.78 NA 9.75
487 Kotak FMP Series 234 - Regular Plan Kotak MF Debt 01-Jun-2020 11.70 0.20 1.72 1.66 9.11 NA 8.70
488 Kotak FMP Series 235 - Regular Plan Kotak MF Debt 01-Jun-2020 11.96 0.11 1.15 2.49 9.86 NA 9.98
489 SBI SDFS C 43 - 1176 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.42 0.01 1.72 2.34 10.27 NA 10.90
490 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 1,083.25 0.05 0.23 0.74 4.57 NA 5.17
491 Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan Reliance MF Debt 01-Jun-2020 9.55 0.15 1.62 0.69 -8.36 NA -3.22
492 Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.90 -0.01 1.74 2.66 10.52 NA 11.55
493 HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan HDFC MF Debt 01-Jun-2020 11.37 0.09 1.83 2.53 10.65 NA 11.07
494 HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 01-Jun-2020 11.34 0.01 1.88 2.70 10.08 NA 10.65
495 Kotak FMP Series 263 - 1203 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.41 0.02 1.43 2.65 10.83 NA 11.13
496 IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan IDFC MF Debt 01-Jun-2020 11.33 0.10 1.84 2.30 10.33 NA 10.62
497 ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.39 0.11 1.64 2.43 10.83 NA 11.09
498 Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.49 0.16 1.58 2.39 9.43 NA 9.66
499 Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan Reliance MF Debt 01-Jun-2020 10.31 0.20 2.21 1.53 0.94 NA 2.37
500 Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan Axis MF Debt 01-Jun-2020 11.40 0.10 1.78 2.33 10.17 NA 10.81
501 Kotak FMP Series 252 - 1261 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.79 0.10 1.55 2.61 10.89 NA 11.39
502 Kotak FMP Series 247 - Regular Plan Kotak MF Debt 01-Jun-2020 12.01 0.12 1.56 2.59 10.43 NA 11.75
503 Kotak FMP Series 247 - Direct Plan Kotak MF Debt 01-Jun-2020 12.07 0.13 1.58 2.66 10.74 NA 12.07
504 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.41 0.06 1.93 2.50 10.23 NA 10.94
505 Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.44 0.06 1.95 2.55 10.45 NA 11.16
506 UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.55 0.03 1.66 2.55 10.16 NA 10.56
507 HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.80 0.06 1.80 2.68 10.77 NA 11.56
508 ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.84 0.03 1.59 2.65 10.97 NA 11.69
509 ICICI Prudential FMP - Series 85 - 1185 Days - Plan C ICICI Prudential MF Debt 01-Jun-2020 11.35 0.19 2.14 1.67 10.07 NA 10.32
510 ICICI Prudential FMP - Series 85 - 1175 Days - Plan D ICICI Prudential MF Debt 01-Jun-2020 11.43 0.05 1.59 2.49 10.53 NA 10.81
511 HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.65 0.20 2.17 0.95 9.42 NA 10.00
512 ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.91 -0.01 1.36 2.60 10.60 NA 11.51
513 ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.96 0.00 1.39 2.68 10.94 NA 11.84
514 Tata FMP - Series 56 - Scheme A - Direct Plan Tata MF Debt 01-Jun-2020 11.93 0.14 1.86 2.58 10.14 NA 11.11
515 Franklin India Fixed Maturity Plans - Series 4 - Plan E Franklin Templeton MF Debt 01-Jun-2020 11.83 0.23 2.03 2.53 9.76 NA 10.48
516 Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan Invesco India MF Debt 01-Jun-2020 11.73 0.04 1.91 2.56 10.58 NA 11.45
517 UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan UTI MF Debt 01-Jun-2020 12.01 0.02 1.79 2.83 10.55 NA 11.74
518 Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.68 0.01 1.90 2.67 10.54 NA 11.14
519 ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.47 0.11 1.97 1.87 10.20 NA 9.99
520 SBI SDFS C 32 - 1223 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.64 0.04 1.76 2.48 10.52 NA 10.93
521 Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.49 0.08 1.79 2.48 10.57 NA 11.00
522 IDFC Overnight Fund - Regular Plan IDFC MF Debt 01-Jun-2020 1,069.11 0.06 0.24 0.71 4.54 NA 4.98
523 Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.56 0.01 1.92 2.74 10.76 NA 11.56
524 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 01-Jun-2020 11.51 -0.12 1.96 2.87 10.72 NA 10.93
525 Kotak FMP Series 253 - 1260 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.71 0.08 1.49 2.61 10.73 NA 11.19
526 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.14 0.11 2.40 4.65 15.58 NA 17.15
527 Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.30 0.06 1.80 2.24 10.27 NA 10.54
528 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.59 0.04 1.81 2.36 10.28 NA 10.79
529 UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.74 0.10 1.69 2.71 10.61 NA 11.30
530 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.45 0.10 1.79 2.41 10.44 NA 11.03
531 SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.81 0.84 1.62 0.12 5.80 NA 6.33
532 Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan Edelweiss MF Debt 01-Jun-2020 11.11 0.07 1.57 0.69 8.82 NA 8.94
533 Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.26 0.05 1.79 2.47 10.41 NA 10.32
534 Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.77 0.03 1.38 2.15 9.57 NA 10.56
535 Kotak FMP Series 248 - 1300 Days - Direct Plan Kotak MF Debt 01-Jun-2020 12.02 0.12 1.56 2.73 10.88 NA 11.93
536 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.15 -0.02 1.30 2.67 9.20 NA 9.23
537 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 01-Jun-2020 11.04 0.14 0.81 1.90 7.29 NA 7.54
538 Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.99 0.10 1.70 2.72 10.79 NA 11.84
539 Kotak Overnight Fund - Regular Plan Kotak MF Debt 01-Jun-2020 1,070.19 0.06 0.26 0.74 4.61 NA 5.03
540 ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.55 0.01 1.61 2.53 10.77 NA 11.28
541 Kotak FMP Series 257 - 1267 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.57 0.09 1.43 2.56 10.64 NA 11.04
542 SBI SDFS C 40 - 1177 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.48 0.01 1.69 2.48 10.27 NA 11.10
543 HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.83 0.06 1.72 2.70 10.82 NA 11.61
544 Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.87 0.10 1.80 2.49 10.80 NA 11.76
545 Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan Reliance MF Debt 01-Jun-2020 10.08 0.13 2.28 1.36 -4.85 NA 0.45
546 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 01-Jun-2020 12.11 0.10 2.39 4.60 15.31 NA 16.87
547 ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.55 0.08 1.63 2.60 10.81 NA 11.10
548 JM Overnight Fund - Direct Plan JM MF Debt 01-Jun-2020 1,020.01 0.06 0.27 0.80 NA NA 1.98
549 SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.49 -0.07 2.15 2.50 NA NA 4.73
550 SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.50 -0.10 2.19 2.72 NA NA 5.19
551 ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.24 0.11 1.44 2.32 10.66 NA 11.26
552 DHFL Pramerica Short Maturity Fund DHFL Pramerica MF Debt 01-Jun-2020 33.92 -0.15 1.87 2.24 1.77 3.92 7.30
553 LIC MF Overnight Fund - Direct Plan LIC Nomura MF Debt 31-May-2020 1,040.31 0.06 0.25 0.79 NA NA 3.96
554 Baroda Overnight Fund - Regular Plan Baroda Pioneer MF Debt 01-Jun-2020 1,053.42 0.06 0.25 0.80 4.68 NA 4.81
555 SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.91 -0.02 1.90 2.42 NA NA 8.80
556 ICICI Prudential FMP - Series 85 - 1129 Days - Plan P ICICI Prudential MF Debt 01-Jun-2020 11.25 0.02 1.53 2.58 10.65 NA 10.45
557 SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.22 -0.04 1.92 2.40 10.30 NA 11.00
558 SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.80 0.70 1.53 0.73 6.89 NA 7.14
559 SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.13 0.10 NA NA NA NA 0.71
560 YES Ultra Short Term Fund - Regular Plan YES Debt 01-Jun-2020 1,050.56 0.05 0.18 0.80 NA NA 4.98
561 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.96 -0.04 1.90 2.42 NA NA 9.10
562 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.13 0.02 NA NA NA NA 1.04
563 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.13 0.02 NA NA NA NA 1.05
564 Axis Money Market Fund - Direct Plan Axis MF Debt 01-Jun-2020 1,065.78 0.15 1.15 2.34 NA NA 6.39
565 PGIM India Overnight Fund - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 1,035.33 0.06 0.26 0.89 NA NA 3.50
566 SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.76 -0.06 2.00 2.54 NA NA 7.31
567 UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan UTI MF Debt 01-Jun-2020 0.38 0.24 0.76 2.19 NA NA 2.46
568 YES Overnight Fund - Direct Plan YES Debt 01-Jun-2020 1,034.06 0.05 0.25 0.74 NA NA 3.37
569 UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.33 -0.08 1.13 3.21 11.56 NA 11.18
570 HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 01-Jun-2020 11.23 0.00 1.83 2.58 10.36 NA 10.24
571 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 01-Jun-2020 1,078.29 -0.06 2.02 1.94 7.28 NA 7.39
572 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 01-Jun-2020 1,040.68 0.06 0.27 0.89 NA NA 4.05
573 Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Reliance MF Debt 01-Jun-2020 32.71 0.00 0.00 0.00 NA NA -24.26
574 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
575 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.66 0.05 2.19 4.17 14.84 NA 15.80
576 Indiabulls Overnight Fund - Direct Plan Indiabulls MF Debt 01-Jun-2020 1,041.43 0.06 0.24 0.75 NA NA 4.05
577 Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan Reliance MF Debt 01-Jun-2020 10.79 0.23 1.83 0.13 NA NA 7.60
578 Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1 Tata MF Debt 01-Jun-2020 0.79 0.00 -25.03 -25.03 NA NA -40.20
579 ITI Overnight Fund - Direct Plan ITI Debt 01-Jun-2020 1,025.19 0.06 0.25 0.76 NA NA 2.44
580 PGIM India Money Market Fund - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 1,015.88 0.06 0.74 NA NA NA 1.53
581 ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 10.41 0.01 1.85 3.01 NA NA 4.12
582 Canara Robeco Gilt PGS - Regular Plan Canara Robeco MF Debt 01-Jun-2020 58.52 -0.13 1.96 4.11 12.40 7.19 9.04
583 DSP Credit Risk Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 28.65 0.16 0.63 -1.50 1.49 1.68 6.36
584 Quant Multi Asset Fund Escort MF Debt 01-Jun-2020 34.30 0.09 -0.69 -12.91 -7.43 -0.02 6.63
585 Quant Liquid Plan Escort MF Debt 01-Jun-2020 31.29 0.08 0.46 1.23 6.21 6.78 8.15
586 HDFC Money Market Fund HDFC MF Debt 01-Jun-2020 4,255.50 0.09 1.22 2.54 8.07 7.60 7.30
587 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 01-Jun-2020 491.29 0.08 1.39 2.01 7.90 7.39 7.48
588 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 01-Jun-2020 43.11 0.01 1.99 2.34 9.81 7.63 8.15
589 Nippon India Floating Rate Fund Reliance MF Debt 01-Jun-2020 32.58 0.09 1.89 2.75 9.87 7.70 7.78
590 Nippon India Gilt Securities Fund Reliance MF Debt 01-Jun-2020 29.31 -0.26 1.53 4.10 14.34 9.47 5.30
591 Nippon India Income Fund Reliance MF Debt 01-Jun-2020 68.53 -0.16 0.98 3.18 12.42 8.20 8.96
592 Nippon India Credit Risk Fund Reliance MF Debt 01-Jun-2020 22.72 0.23 0.05 -12.05 -10.45 -0.35 5.61
593 SBI Magnum Constant Maturity Fund SBI MF Debt 01-Jun-2020 47.94 -0.32 1.84 4.25 14.52 10.75 8.39
594 SBI Savings Fund - Regular Plan SBI MF Debt 01-Jun-2020 31.46 0.15 0.98 1.93 7.31 7.07 7.48
595 HSBC Monthly Income Plan HSBC MF Debt 01-Jun-2020 38.16 1.73 0.94 -1.90 2.70 3.45 8.57
596 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 01-Jun-2020 32.79 1.78 1.51 -1.63 4.74 4.59 7.44
597 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 29-May-2020 56.21 0.99 0.63 -5.18 0.12 3.44 8.22
598 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 01-Jun-2020 3,097.80 0.28 1.36 -5.89 -6.92 3.17 7.98
599 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 01-Jun-2020 72.04 -0.06 1.30 -0.64 8.08 7.63 9.01
600 UTI Overnight Fund UTI MF Debt 01-Jun-2020 2,725.93 0.06 0.24 0.77 4.64 5.34 5.94
601 UTI Liquid Cash Plan - Regular UTI MF Debt 01-Jun-2020 3,032.63 0.05 0.36 1.23 5.18 6.09 5.49
602 Franklin India Monthly Income Franklin Templeton MF Debt 01-Jun-2020 56.49 1.49 0.58 -5.00 0.45 3.46 9.22
603 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 01-Jun-2020 4,661.58 0.06 0.36 1.31 5.41 6.16 7.21
604 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 01-Jun-2020 4,514.11 0.08 0.93 1.94 7.45 7.58 6.96
605 Sundaram Money Fund - Regular Sundaram MF Debt 01-Jun-2020 41.98 0.06 0.39 1.32 5.73 6.69 7.63
606 L&T Overnight Fund - Regular Plan L&T MF Debt 01-Jun-2020 1,492.75 0.05 0.24 0.70 4.05 5.01 6.97
607 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 282.52 0.14 1.22 2.35 7.71 7.58 7.56
608 SBI Liquid Fund SBI MF Debt 01-Jun-2020 3,119.44 0.06 0.41 1.37 5.70 6.62 9.13
609 Sundaram Low Duration Fund Regular Sundaram MF Debt 01-Jun-2020 22.69 0.00 1.10 1.56 -2.79 3.61 6.44
610 SBI Magnum Low Duration Fund SBI MF Debt 01-Jun-2020 2,646.45 0.09 1.19 2.13 7.97 7.58 7.87
611 UTI Fixed Income Interval Fund - Quarterly - III - Retail UTI MF Debt 01-Jun-2020 26.32 0.07 0.24 0.63 4.42 6.28 8.76
612 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 01-Jun-2020 27.49 -0.04 2.33 2.42 10.91 8.82 8.78
613 Edelweiss Dynamic Bond Fund - Retail Edelweiss MF Debt 01-Jun-2020 22.20 0.08 0.63 2.27 9.94 7.96 6.90
614 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail UTI MF Debt 01-Jun-2020 24.10 0.07 0.23 0.62 4.56 6.28 7.77
615 DHFL Pramerica Ultra Short Term Fund DHFL Pramerica MF Debt 01-Jun-2020 26.18 0.09 0.93 2.02 13.72 9.49 8.43
616 IDBI Ultra Short Term Fund IDBI MF Debt 01-Jun-2020 2,085.72 0.08 0.92 0.86 7.60 6.39 7.83
617 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 01-Jun-2020 18.97 1.94 1.14 -2.71 -4.62 1.46 6.45
618 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 01-Jun-2020 21.79 0.00 2.00 -1.72 5.64 6.23 8.02
619 Essel Ultra Short Term Fund - Regular Plan Peerless MF Debt 01-Jun-2020 2,151.29 0.00 0.60 1.32 5.54 6.18 7.73
620 Edelweiss Short Term Fund - Regular Plan Edelweiss MF Debt 01-Jun-2020 16.99 0.34 1.49 2.91 0.19 4.42 5.33
621 Baroda Gilt Fund Baroda Pioneer MF Debt 01-Jun-2020 32.37 -0.11 1.66 3.71 11.01 7.30 6.65
622 L&T Income Opportunities Fund - Institutional L&T MF Debt 01-Jun-2020 20.51 -0.37 -0.79 -4.72 -3.32 2.77 6.97
623 L&T Short Term Opportunities Fund L&T MF Debt 01-Jun-2020 20.00 -0.01 1.85 3.34 10.35 8.09 8.56
624 Tata Money Market Fund - Direct Plan Tata MF Debt 01-Jun-2020 3,525.53 0.17 1.22 2.37 7.82 5.14 7.09
625 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 01-Jun-2020 50.36 -0.17 2.12 4.91 16.64 9.52 10.28
626 SBI Magnum Income Fund - Direct Plan SBI MF Debt 01-Jun-2020 53.84 -0.07 2.08 2.30 13.21 8.82 8.34
627 UTI Credit Risk Fund - Regular Plan UTI MF Debt 01-Jun-2020 11.88 0.06 0.87 -6.49 -29.29 -7.58 2.29
628 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 397.42 0.16 1.68 2.00 8.44 7.88 8.67
629 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 73.96 -0.25 2.15 3.83 14.49 9.91 9.33
630 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 35.43 0.06 2.36 2.34 8.65 7.92 9.39
631 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 25.83 0.08 0.26 1.05 5.36 6.53 7.47
632 HSBC Flexi Debt Fund - Direct Plan HSBC MF Debt 01-Jun-2020 28.91 0.00 1.63 2.48 10.99 7.45 8.33
633 DSP Bond Fund - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 63.40 0.20 2.82 2.76 4.47 5.61 7.56
634 DSP Credit Risk Fund - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 30.02 0.18 0.71 -1.35 2.30 2.41 6.94
635 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 01-Jun-2020 68.48 0.02 2.27 1.72 9.00 4.75 8.00
636 Principal Ultra Short Term Fund - Direct Plan Principal MF Debt 01-Jun-2020 2,190.16 0.06 0.66 1.46 6.43 5.25 7.32
637 Kotak Liquid Fund - Direct Plan Kotak MF Debt 01-Jun-2020 4,047.83 0.05 0.41 1.31 5.67 6.67 7.65
638 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 284.37 0.14 1.23 2.38 7.84 7.71 8.16
639 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 27.52 0.32 2.66 3.62 12.95 9.04 11.20
640 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 22.08 0.06 2.01 2.90 10.45 8.41 9.07
641 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Reliance MF Debt 01-Jun-2020 20.52 0.09 0.43 1.34 6.50 7.19 7.82
642 UTI Treasury Advantage Fund - Direct Plan UTI MF Debt 01-Jun-2020 2,530.72 0.10 1.31 2.25 -3.47 3.49 6.65
643 UTI Short Term Income Fund - Direct Plan UTI MF Debt 01-Jun-2020 22.99 0.00 2.11 2.86 -1.74 3.74 6.98
644 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 01-Jun-2020 41.02 0.11 1.69 2.58 10.60 8.58 8.79
645 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 01-Jun-2020 59.50 0.04 2.23 0.20 7.69 7.08 7.54
646 IDFC All Seasons Bond Fund - Direct Plan IDFC MF Debt 01-Jun-2020 33.57 -0.14 2.17 3.20 11.32 8.58 9.02
647 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 01-Jun-2020 30.17 -0.12 1.93 2.86 11.66 8.42 8.52
648 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 29-May-2020 18.84 2.75 3.24 7.31 12.95 7.05 4.39
649 L&T Short Term Income Fund - Direct Plan L&T MF Debt 01-Jun-2020 21.33 0.20 1.54 -0.52 2.93 6.06 8.10
650 L&T Ultra Short Term Fund - Direct Plan L&T MF Debt 01-Jun-2020 33.98 0.12 1.04 2.27 7.69 7.67 8.48
651 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 01-Jun-2020 23.33 0.03 2.09 -1.49 6.63 7.19 8.88
652 DHFL Pramerica Insta Cash Fund - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 260.71 0.07 0.45 1.39 5.95 6.84 7.74
653 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 01-Jun-2020 24.34 -0.20 1.81 3.99 11.53 7.33 8.58
654 BNP Paribas Low Duration Fund - Direct Plan BNP Paribas MF Debt 01-Jun-2020 32.07 0.09 1.35 2.56 8.10 7.94 8.47
655 Edelweiss Low Duration Fund - Direct Plan Edelweiss MF Debt 01-Jun-2020 2,192.91 0.28 1.29 1.92 -4.80 3.53 4.97
656 Essel Liquid Fund - Direct Plan Peerless MF Debt 01-Jun-2020 2,192.93 0.05 0.29 1.07 5.13 6.58 7.72
657 JM Low Duration Fund - Direct Plan JM MF Debt 01-Jun-2020 23.68 0.11 1.00 1.42 -11.80 0.15 4.96
658 DHFL Pramerica Short Maturity Fund - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 36.10 -0.12 1.94 2.43 2.49 4.79 7.61
659 L&T Overnight Fund - Direct Plan L&T MF Debt 01-Jun-2020 1,566.11 0.06 0.25 0.78 4.71 5.78 7.17
660 Axis Short Term Fund - Direct Plan Axis MF Debt 01-Jun-2020 23.90 0.02 1.93 2.76 10.81 8.65 9.10
661 DSP Banking and PSU Debt Fund - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 17.84 -0.18 2.21 3.60 11.43 8.39 8.99
662 UTI Fixed Income Interval Fund - Annual - II - Direct Plan UTI MF Debt 01-Jun-2020 27.14 0.07 0.44 1.40 5.39 6.27 7.70
663 HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan HDFC MF Debt 01-Jun-2020 17.76 0.16 1.56 0.64 8.00 7.36 8.80
664 Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 27.75 1.57 1.19 -27.48 -26.58 -5.71 3.24
665 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 01-Jun-2020 3,959.55 0.30 1.43 -5.77 -6.49 3.57 7.25
666 UTI Fixed Income Interval Fund - Annual - III - Direct Plan UTI MF Debt 01-Jun-2020 26.54 0.07 0.50 1.97 5.80 6.29 7.46
667 UTI Fixed Income Interval Fund - Annual - IV - Direct Plan UTI MF Debt 01-Jun-2020 26.02 0.07 0.40 1.16 5.25 6.35 7.63
668 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Reliance MF Debt 01-Jun-2020 26.97 0.05 0.19 0.52 4.75 6.51 7.40
669 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 01-Jun-2020 16.16 -0.09 2.74 -1.80 4.19 5.58 8.00
670 DSP 10Y G-Sec Fund - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 17.28 -0.25 2.33 5.24 15.45 8.52 10.10
671 Axis Credit Risk Fund - Direct Plan Axis MF Debt 01-Jun-2020 16.26 0.20 1.54 0.63 4.59 6.67 8.55
672 Nippon India Banking and PSU Debt Fund - Direct Plan Reliance MF Debt 01-Jun-2020 15.49 -0.17 2.08 3.30 11.89 8.91 9.03
673 JM Liquid Fund - Unclaimed Dividend - Direct Plan JM MF Debt 0.00 NA NA NA NA NA NA
674 UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan UTI MF Debt 01-Jun-2020 11.74 2.04 1.09 -3.05 -8.45 -0.12 3.76
675 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 01-Jun-2020 14.51 1.03 1.45 -1.85 3.72 5.78 9.06
676 UTI Dual Advantage Fixed Term Fund - Series III - Plan I - Regular Plan UTI MF Debt 01-Jun-2020 12.11 2.29 1.37 -2.57 -6.80 1.30 4.65
677 UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan UTI MF Debt 01-Jun-2020 13.12 1.72 0.84 -2.62 -1.10 3.24 6.29
678 UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Direct Plan UTI MF Debt 01-Jun-2020 14.00 1.73 0.88 -2.49 -0.59 4.57 7.84
679 UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan UTI MF Debt 01-Jun-2020 12.47 0.62 1.26 1.63 7.84 7.09 7.01
680 ICICI Prudential FMP - Series 80 - 1253 Days - Plan J - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.58 0.08 0.41 1.30 6.89 7.24 7.27
681 UTI Capital Protection Oriented Fund - Series VIII - Plan II - 1831 Days - Regular Plan UTI MF Debt 01-Jun-2020 12.46 0.89 1.57 0.80 6.46 5.56 6.12
682 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan D - Regular Plan Reliance MF Debt 01-Jun-2020 11.67 1.67 0.10 -3.23 -1.60 3.71 4.64
683 ICICI Prudential FMP - Series 80 - 1225 Days - Plan T - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.54 0.11 0.52 1.52 7.49 7.36 7.36
684 Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
685 Quantum Liquid Fund - Regular Plan Quantum MF Debt 01-Jun-2020 27.04 0.04 0.27 0.98 5.02 5.95 5.94
686 ICICI Prudential FMP - Series 81 - 1211 Days - Plan A - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.44 0.11 0.51 1.43 7.33 7.22 7.24
687 UTI Capital Protection Oriented Fund - Series IX - Plan I - 1467 Days - Direct Plan UTI MF Debt 01-Jun-2020 12.10 0.51 1.25 1.41 6.83 6.33 6.34
688 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan A - Direct Plan Reliance MF Debt 01-Jun-2020 12.09 1.76 0.10 -3.33 -1.66 4.48 5.49
689 Nippon India Fixed Horizon Fund - XXXIII - Series 10 - Direct Plan Reliance MF Debt 01-Jun-2020 12.48 0.07 0.37 1.26 7.38 7.34 7.41
690 Nippon India Dual Advantage Fixed Tenure Fund - Series X - Plan F - Regular Plan Reliance MF Debt 01-Jun-2020 11.54 1.75 0.18 -3.15 -1.14 3.82 4.47
691 ICICI Prudential FMP - Series 81 - 1205 Days - Plan B - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.41 0.11 0.50 1.41 7.36 7.16 7.21
692 Sundaram Hybrid Fund - Series - U - Regular Plan Sundaram MF Debt 01-Jun-2020 11.90 1.56 -0.05 -2.03 2.00 5.80 5.81
693 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E - 1222 Days - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.99 0.85 0.27 -0.39 3.96 5.80 5.91
694 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D - 1247 Days - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.93 0.81 0.52 0.22 4.95 5.30 5.58
695 HDFC FMP - 1213 D - March 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 01-Jun-2020 12.95 0.10 0.44 1.66 9.68 8.32 8.43
696 ICICI Prudential FMP - Series 81 - 1100 Days - Plan W - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.25 0.21 0.88 1.89 9.16 NA 7.96
697 Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.01 0.15 1.32 2.25 9.38 NA 8.52
698 HSBC Fixed Term Series - 131 - Direct Plan HSBC MF Debt 01-Jun-2020 11.77 0.12 1.25 2.41 7.77 NA 7.75
699 Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan Invesco India MF Debt 01-Jun-2020 12.01 0.13 1.36 2.33 9.71 NA 8.73
700 HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan HDFC MF Debt 01-Jun-2020 11.72 0.33 1.85 2.00 8.90 NA 7.40
701 HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan HDFC MF Debt 01-Jun-2020 12.02 0.14 1.24 2.37 9.68 NA 8.73
702 Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.10 0.18 1.19 2.30 9.29 NA 8.38
703 Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.16 0.18 1.21 2.36 9.52 NA 8.59
704 Franklin India Fixed Maturity Plans - Series 2 - Plan C Franklin Templeton MF Debt 01-Jun-2020 12.07 0.15 1.40 2.38 9.44 NA 8.20
705 HDFC FMP - 1136 D - June 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 01-Jun-2020 12.60 0.11 0.40 1.45 9.74 NA 8.05
706 Nippon India Fixed Horizon Fund - XXXIV - Series 9 - Direct Plan Reliance MF Debt 01-Jun-2020 12.23 0.09 0.57 1.51 7.64 NA 7.22
707 SBI SDFS C 8 - Direct Plan SBI MF Debt 01-Jun-2020 12.10 0.11 1.25 2.32 9.45 NA 8.58
708 UTI Fixed Term Income Fund - Series XXVII - Plan II - Direct Plan UTI MF Debt 01-Jun-2020 11.52 0.25 0.94 2.44 0.39 NA 4.95
709 DSP FMP - Series 220 - 40 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 12.04 0.18 1.42 2.29 9.29 NA 8.53
710 Nippon India Fixed Horizon Fund - XXXIV - Series 6 - Regular Plan Reliance MF Debt 01-Jun-2020 11.64 0.24 0.93 1.89 7.05 NA 5.31
711 DSP FMP - Series 221 - 40 M - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 12.06 0.19 1.34 2.19 9.21 NA 8.67
712 UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan UTI MF Debt 01-Jun-2020 12.10 0.15 1.24 2.37 9.57 NA 8.77
713 Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.09 0.18 1.35 2.38 9.66 NA 8.82
714 DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan DHFL Pramerica MF Debt 01-Jun-2020 1,193.09 0.17 1.29 2.13 8.93 NA 8.20
715 ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.12 0.16 1.11 2.46 9.36 NA 8.45
716 SBI Dual Advantage Fund - Series XXVI - Direct Plan SBI MF Debt 01-Jun-2020 11.27 0.95 1.16 -0.15 4.81 NA 5.28
717 DSP FMP - Series 224 - 39 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.94 0.17 1.30 2.17 9.16 NA 8.27
718 UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan UTI MF Debt 01-Jun-2020 12.01 0.16 1.19 2.38 9.53 NA 8.66
719 Kotak FMP Series 224 - Regular Plan Kotak MF Debt 01-Jun-2020 11.95 0.12 1.09 2.27 9.31 NA 8.43
720 UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan UTI MF Debt 01-Jun-2020 11.40 0.06 0.99 1.68 7.86 NA 6.04
721 Kotak FMP Series 225 - Direct Plan Kotak MF Debt 01-Jun-2020 11.96 0.10 0.91 2.21 9.23 NA 8.87
722 Franklin India Fixed Maturity Plans - Series 3 - Plan D Franklin Templeton MF Debt 01-Jun-2020 11.93 0.15 1.39 2.37 9.74 NA 8.36
723 UTI Fixed Term Income Fund - Series XXVII - Plan X - Regular Plan UTI MF Debt 01-Jun-2020 11.82 0.17 0.93 2.08 8.09 NA 6.71
724 HDFC FMP - 1166 D - May 2017 (1) - Series 38 - Direct Plan HDFC MF Debt 01-Jun-2020 12.71 0.11 0.43 1.48 9.05 8.03 8.12
725 ICICI Prudential FMP - Series 81 - 1178 Days - Plan H - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.46 0.11 0.53 1.52 7.64 7.48 7.52
726 ICICI Prudential FMP - Series 81 - 1100 Days - Plan O - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.45 0.13 0.54 1.61 10.45 NA 7.88
727 Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.15 0.09 0.50 1.53 7.64 NA 7.06
728 ICICI Prudential FMP - Series 81 - 1163 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.23 0.09 0.69 1.79 8.07 NA 7.34
729 UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan UTI MF Debt 01-Jun-2020 10.97 0.04 0.92 1.63 6.01 NA 4.07
730 Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.09 0.15 1.34 2.32 9.38 NA 8.24
731 Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan Reliance MF Debt 01-Jun-2020 12.17 0.16 1.23 2.43 9.69 NA 8.64
732 ICICI Prudential FMP - Series 81 - 1162 Days - Plan P - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.23 0.09 0.65 1.72 7.90 NA 7.25
733 UTI Capital Protection Oriented Fund - Series IX - Plan III - 1389 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.85 0.64 1.37 1.37 6.94 NA 6.23
734 UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan UTI MF Debt 01-Jun-2020 11.40 0.15 1.07 1.55 6.56 NA 6.44
735 BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
736 BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years BOI AXA MF Debt 0.00 NA NA NA NA NA NA
737 UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan UTI MF Debt 01-Jun-2020 12.13 0.17 1.19 2.37 9.52 NA 8.68
738 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Regular Plan Reliance MF Debt 01-Jun-2020 11.15 1.48 0.64 -1.84 0.88 NA 3.80
739 Nippon India Dual Advantage Fixed Tenure Fund - Series XI - Plan C - Direct Plan Reliance MF Debt 01-Jun-2020 11.51 1.50 0.70 -1.67 1.57 NA 4.93
740 UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan UTI MF Debt 01-Jun-2020 12.09 0.15 1.18 2.37 9.57 NA 8.82
741 Union Liquid Fund - Unclaimed Redemption - Beyond 3 years Union KBC MF Debt 0.00 NA NA NA NA NA NA
742 ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.14 0.19 1.16 2.40 9.52 NA 8.82
743 Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan Invesco India MF Debt 01-Jun-2020 12.11 0.13 1.32 2.26 9.30 NA 8.17
744 Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.11 0.12 1.40 2.33 9.36 NA 8.24
745 SBI Dual Advantage Fund - Series XXIX - Regular Plan SBI MF Debt 01-Jun-2020 11.00 0.96 0.71 -1.05 3.42 NA 4.99
746 UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan UTI MF Debt 01-Jun-2020 10.44 -0.35 0.66 0.66 -1.45 NA 2.26
747 UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan UTI MF Debt 01-Jun-2020 10.41 -0.34 0.73 0.77 -1.17 NA 2.26
748 SBI SDFS C 19 - Regular Plan SBI MF Debt 01-Jun-2020 11.88 0.13 1.34 2.23 9.25 NA 9.43
749 DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 1,096.32 -0.06 0.80 1.93 5.16 NA 5.17
750 HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 01-Jun-2020 11.78 0.18 1.61 2.66 8.62 NA 9.23
751 Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.65 0.14 1.15 1.96 8.57 NA 9.12
752 HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 01-Jun-2020 12.05 0.18 1.28 2.40 9.74 NA 9.92
753 Kotak FMP Series 230 - Regular Plan Kotak MF Debt 01-Jun-2020 12.03 0.12 1.13 2.42 9.69 NA 9.84
754 DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan DHFL Pramerica MF Debt 01-Jun-2020 1,023.57 0.18 1.31 2.02 4.63 NA 1.15
755 HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan HDFC MF Debt 01-Jun-2020 11.43 0.30 1.62 1.65 7.46 NA 6.67
756 Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.96 0.10 1.14 2.38 9.38 NA 9.81
757 Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.91 0.11 1.15 2.31 9.11 NA 9.52
758 SBI SDFS C 16 - Direct Plan SBI MF Debt 01-Jun-2020 12.05 0.16 1.33 2.38 9.57 NA 9.81
759 Baroda Ultra Short Duration Fund - Direct Plan Baroda Pioneer MF Debt 01-Jun-2020 1,163.36 0.07 0.79 1.65 7.13 NA 7.83
760 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 01-Jun-2020 1,121.96 0.04 0.31 1.05 5.10 NA 5.73
761 DSP FMP - Series 232 - 36 M - Direct Plan DSP BlackRock MF Debt 01-Jun-2020 12.03 0.14 1.44 2.31 9.51 NA 9.77
762 Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan Reliance MF Debt 01-Jun-2020 12.36 0.10 1.56 2.65 10.87 NA 10.92
763 HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan HDFC MF Debt 01-Jun-2020 12.10 0.18 1.31 2.48 9.86 NA 10.09
764 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 01-Jun-2020 11.45 -0.12 2.02 2.20 5.97 NA 6.87
765 DSP FMP - Series 243 - 36 M - Regular Plan DSP BlackRock MF Debt 01-Jun-2020 11.39 0.08 1.28 0.66 7.49 NA 7.60
766 ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.35 -0.05 1.05 3.24 11.42 NA 11.34
767 Franklin India Fixed Maturity Plans - Series 4 - Plan B Franklin Templeton MF Debt 01-Jun-2020 11.79 0.19 1.74 2.50 9.89 NA 9.26
768 UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan UTI MF Debt 01-Jun-2020 11.91 0.19 1.57 2.60 10.17 NA 10.34
769 IDFC Ultra Short Term Fund - Direct Plan IDFC MF Debt 01-Jun-2020 11.59 0.12 0.97 2.14 7.72 NA 8.16
770 Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.84 0.09 1.11 2.35 9.00 NA 9.34
771 Essel Arbitrage Fund - Regular Plan Peerless MF Debt 01-Jun-2020 10.72 -0.18 -0.07 0.25 2.56 NA 4.06
772 HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 01-Jun-2020 11.90 0.20 1.77 2.44 10.10 NA 10.06
773 Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan Reliance MF Debt 01-Jun-2020 11.95 0.17 1.51 2.41 9.76 NA 9.80
774 Mahindra Credit Risk Yojana - Regular Plan Mahindra Debt 01-Jun-2020 11.19 -0.20 0.78 0.62 6.08 NA 6.45
775 UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan UTI MF Debt 01-Jun-2020 10.73 0.28 1.33 1.68 0.35 NA 3.58
776 Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 10.62 0.17 0.91 1.16 2.18 NA 3.49
777 Kotak FMP Series 233 - Direct Plan Kotak MF Debt 01-Jun-2020 12.00 0.13 1.07 2.26 9.58 NA 9.91
778 Franklin India Fixed Maturity Plans - Series 4 - Plan A Franklin Templeton MF Debt 01-Jun-2020 11.86 0.21 1.76 2.39 9.85 NA 9.23
779 Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan Reliance MF Debt 01-Jun-2020 12.41 -0.06 1.07 3.23 11.62 NA 10.86
780 HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan HDFC MF Debt 01-Jun-2020 11.87 0.14 1.50 2.36 9.76 NA 10.33
781 Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.09 0.13 1.18 2.50 9.61 NA 9.99
782 Kotak FMP Series 245 - Direct Plan Kotak MF Debt 01-Jun-2020 11.88 0.10 1.22 2.78 10.31 NA 10.72
783 HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan HDFC MF Debt 01-Jun-2020 12.02 0.17 1.28 2.51 9.75 NA 9.98
784 Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.93 0.12 1.10 2.29 9.10 NA 9.49
785 Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan Reliance MF Debt 01-Jun-2020 11.99 0.13 1.31 2.41 9.41 NA 9.11
786 Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 12.28 0.03 1.50 2.58 10.52 NA 10.55
787 Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.76 0.13 1.44 2.24 9.14 NA 9.46
788 Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan Reliance MF Debt 01-Jun-2020 12.04 0.12 1.23 2.38 9.58 NA 9.66
789 Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan Invesco India MF Debt 01-Jun-2020 12.18 0.09 1.96 2.42 10.23 NA 10.50
790 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 12.05 0.17 1.16 2.55 9.61 NA 9.92
791 ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.12 0.18 1.18 2.61 9.94 NA 10.26
792 UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.68 0.03 1.58 2.79 10.43 NA 11.20
793 Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days Franklin Templeton MF Debt 01-Jun-2020 11.42 0.09 1.91 2.28 10.34 NA 10.73
794 Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.36 0.08 1.94 2.54 10.68 NA 10.82
795 Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.78 0.00 1.75 2.76 10.66 NA 11.49
796 Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.95 -0.01 1.76 2.72 10.80 NA 11.83
797 IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan IDFC MF Debt 01-Jun-2020 11.55 0.02 1.73 2.39 10.44 NA 10.88
798 Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.51 0.13 1.67 2.41 10.34 NA 10.87
799 Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.78 0.09 1.94 2.61 10.56 NA 11.39
800 SBI SDFS C 48 - 1177 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.29 0.05 1.81 2.51 10.32 NA 10.44
801 Kotak FMP Series 256 - 1250 Days - Regular Plan Kotak MF Debt 01-Jun-2020 11.16 0.05 0.33 -0.27 7.53 NA 8.04
802 UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan UTI MF Debt 01-Jun-2020 11.88 0.02 1.64 2.83 10.55 NA 11.55
803 ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 12.11 0.02 1.39 2.98 11.13 NA 12.04
804 Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan Invesco India MF Debt 01-Jun-2020 11.93 0.05 1.90 2.56 10.12 NA 11.14
805 YES Liquid Fund - Direct Plan YES Debt 01-Jun-2020 1,084.83 0.05 0.30 1.00 5.53 NA 6.08
806 Kotak FMP Series 261 - 1265 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.56 0.06 1.54 2.73 10.92 NA 11.36
807 Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan Baroda Pioneer MF Debt 01-Jun-2020 11.41 0.10 1.90 2.57 10.24 NA 10.81
808 L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan L&T MF Debt 01-Jun-2020 11.44 0.05 1.72 2.36 10.27 NA 10.78
809 Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.45 0.07 1.77 2.41 10.30 NA 10.72
810 HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.99 0.06 1.62 2.64 10.61 NA 11.69
811 Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.65 0.08 1.82 2.50 10.52 NA 11.10
812 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 01-Jun-2020 10.75 0.04 0.27 0.91 4.66 NA 5.08
813 Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan Invesco India MF Debt 01-Jun-2020 11.69 0.03 1.88 2.50 10.31 NA 11.17
814 UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan UTI MF Debt 01-Jun-2020 11.46 0.19 1.55 1.30 7.98 NA 8.46
815 Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days Franklin Templeton MF Debt 01-Jun-2020 11.60 0.12 1.94 2.50 10.19 NA 10.79
816 Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.17 1.95 1.22 -1.98 5.82 NA 8.70
817 ICICI Prudential FMP - Series 85 - 1156 Days - Plan F ICICI Prudential MF Debt 01-Jun-2020 11.36 0.10 1.52 2.31 10.39 NA 10.66
818 ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.72 0.08 1.57 2.54 10.91 NA 11.20
819 Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.29 0.06 1.79 2.22 10.16 NA 10.43
820 Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.62 0.05 1.83 2.41 10.50 NA 11.02
821 ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan ICICI Prudential MF Debt 01-Jun-2020 11.57 0.00 1.52 2.53 10.54 NA 10.74
822 UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan UTI MF Debt 01-Jun-2020 11.22 0.18 1.92 1.39 10.12 NA 10.15
823 Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.41 0.10 1.77 2.35 10.16 NA 10.75
824 IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan IDFC MF Debt 01-Jun-2020 12.12 0.10 2.42 4.65 15.33 NA 16.93
825 SBI SDFS C 44 - 1175 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.42 0.03 1.87 2.38 10.65 NA 11.14
826 Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.27 0.06 2.08 2.53 10.42 NA 10.53
827 Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.63 0.08 1.41 2.13 8.96 NA 9.96
828 Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan Tata MF Debt 01-Jun-2020 11.74 0.17 1.96 2.35 9.74 NA 10.51
829 LIC MF Short Term Debt Fund - Direct Plan LIC Nomura MF Debt 01-Jun-2020 11.44 -0.09 1.68 2.71 10.08 NA 10.79
830 ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 11.33 -0.04 1.53 2.84 11.05 NA 10.91
831 Kotak FMP Series 257 - 1267 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.60 0.10 1.45 2.61 10.86 NA 11.27
832 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan Canara Robeco MF Debt 01-Jun-2020 10.95 1.28 1.26 -0.06 6.07 NA 7.43
833 Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days Franklin Templeton MF Debt 01-Jun-2020 11.86 0.16 1.96 2.52 10.32 NA 11.34
834 Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 11.64 0.05 1.87 2.42 10.06 NA 10.94
835 Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan Canara Robeco MF Debt 01-Jun-2020 10.99 1.29 1.29 -0.01 6.39 NA 7.79
836 HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan HDFC MF Debt 01-Jun-2020 11.52 0.07 1.74 2.44 10.51 NA 10.97
837 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 01-Jun-2020 10.63 -0.13 2.50 2.09 NA NA 6.17
838 ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 10.52 0.06 1.69 2.84 NA NA 5.15
839 ICICI Prudential FMP - Series 85 - 1127 Days - Plan O ICICI Prudential MF Debt 01-Jun-2020 11.23 -0.05 1.60 2.69 10.55 NA 10.30
840 SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.53 -0.07 2.12 2.50 NA NA 5.19
841 SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.94 -0.05 1.88 2.35 NA NA 8.86
842 Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan Reliance MF Debt 01-Jun-2020 10.43 0.07 1.69 NA NA NA 4.68
843 Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan Reliance MF Debt 01-Jun-2020 10.44 0.07 1.70 NA NA NA 4.71
844 HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan HDFC MF Debt 01-Jun-2020 11.18 0.02 1.93 2.53 9.96 NA 10.99
845 Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan Reliance MF Debt 01-Jun-2020 10.23 0.26 1.84 1.21 0.65 NA 1.50
846 Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan Reliance MF Debt 01-Jun-2020 10.30 0.28 1.90 1.35 1.25 NA 2.11
847 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 01-Jun-2020 21.73 0.22 1.18 1.56 8.17 8.09 9.10
848 UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan UTI MF Debt 01-Jun-2020 10.89 0.05 1.86 1.19 NA NA 8.98
849 SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.07 -0.07 1.84 2.43 NA NA 10.69
850 SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.35 0.94 1.66 NA NA NA 3.30
851 SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.47 0.01 1.73 NA NA NA 5.43
852 SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.86 -0.05 1.95 2.49 NA NA 8.35
853 Kotak FMP Series 267 - 1182 Days - Direct Plan Kotak MF Debt 01-Jun-2020 11.28 0.03 1.64 2.54 10.65 NA 10.90
854 Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 1.45 0.00 0.00 -25.82 NA NA -23.96
855 Franklin India Overnight Fund Franklin Templeton MF Debt 01-Jun-2020 1,048.82 0.05 0.24 0.68 4.47 NA 4.56
856 SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan SBI MF Debt 01-Jun-2020 11.03 -0.04 1.86 2.33 NA NA 10.29
857 SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan SBI MF Debt 01-Jun-2020 11.00 -0.05 1.84 2.29 NA NA 9.26
858 Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan Reliance MF Debt 01-Jun-2020 11.41 0.02 -8.36 NA NA NA -1.96
859 Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan Reliance MF Debt 01-Jun-2020 11.42 0.04 -8.30 NA NA NA -1.84
860 UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan UTI MF Debt 01-Jun-2020 10.93 0.06 1.89 1.27 NA NA 9.34
861 ITI Overnight Fund - Regular Plan ITI Debt 01-Jun-2020 1,024.57 0.05 0.24 0.74 NA NA 2.38
862 Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1 Tata MF Debt 01-Jun-2020 33.84 0.00 -14.61 -14.61 NA NA -27.46
863 SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan SBI MF Debt 01-Jun-2020 10.65 -0.10 2.13 2.67 NA NA 6.11
864 SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan SBI MF Debt 01-Jun-2020 10.48 0.00 1.86 2.80 NA NA 4.76
865 UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan UTI MF Debt 01-Jun-2020 10.95 0.03 1.88 1.23 NA NA 9.63
866 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 01-Jun-2020 60.89 1.62 1.17 -1.38 6.18 5.72 9.12
867 DSP Regular Savings Fund DSP BlackRock MF Debt 01-Jun-2020 36.09 1.96 1.33 -3.34 -0.04 1.33 8.36
868 HSBC Cash Fund HSBC MF Debt 31-May-2020 1,985.72 0.08 0.39 1.22 5.67 6.70 4.38
869 HDFC Income Fund HDFC MF Debt 01-Jun-2020 44.82 -0.12 1.57 1.77 9.55 5.72 7.90
870 BNP Paribas Liquid Fund BNP Paribas MF Debt 01-Jun-2020 3,059.27 0.07 0.37 1.32 5.79 6.70 7.36
871 IDFC Bond Fund - Medium Term Plan - Plan A IDFC MF Debt 01-Jun-2020 35.13 -0.11 1.62 3.09 10.64 7.79 7.70
872 BNP Paribas Short Term Fund - Regular BNP Paribas MF Debt 01-Jun-2020 31.28 0.09 1.99 2.08 7.66 7.19 7.52
873 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 01-Jun-2020 337.92 0.19 1.24 2.43 8.03 7.83 7.39
874 BNP Paribas Low Duration Fund BNP Paribas MF Debt 01-Jun-2020 30.46 0.06 1.27 2.34 7.21 7.15 7.95
875 IDFC Money Manager Fund - Plan A IDFC MF Debt 01-Jun-2020 31.05 0.11 1.08 2.03 6.52 6.38 6.77
876 ICICI Prudential Savings Fund ICICI Prudential MF Debt 01-Jun-2020 394.28 0.16 1.68 1.97 8.35 7.74 8.05
877 Nippon India Liquid Fund - Retail Reliance MF Debt 01-Jun-2020 4,444.03 0.04 0.37 1.24 5.16 5.92 6.95
878 SBI Magnum Medium Duration Fund SBI MF Debt 01-Jun-2020 36.82 0.05 2.27 2.44 11.75 8.59 8.17
879 Principal Low Duration Fund Principal MF Debt 01-Jun-2020 2,502.52 0.01 0.71 -4.17 -14.82 -1.43 6.00
880 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 01-Jun-2020 2,938.00 0.10 1.29 2.23 2.29 5.60 7.58
881 Franklin India Liquid Fund - Institutional Franklin Templeton MF Debt 01-Jun-2020 3,031.33 0.06 0.38 1.37 5.68 6.43 7.20
882 UTI Ultra Short Term Fund - Regular UTI MF Debt 01-Jun-2020 3,144.28 0.05 0.71 1.69 2.55 5.41 7.07
883 UTI Bond Fund UTI MF Debt 01-Jun-2020 48.82 -0.09 2.20 3.97 -6.65 -1.25 7.51
884 UTI Liquid Cash Plan - Institutional UTI MF Debt 01-Jun-2020 3,265.01 0.05 0.40 1.35 5.74 6.72 6.89
885 Quant Money Market Fund Escort MF Debt 01-Jun-2020 31.39 0.12 0.47 1.19 6.66 7.03 8.28
886 Quantum Liquid Fund - Direct Plan Quantum MF Debt 01-Jun-2020 27.09 0.05 0.28 1.00 5.10 6.01 7.29
887 SBI Debt Hybrid Fund SBI MF Debt 01-Jun-2020 40.32 2.12 1.51 -3.42 0.61 2.74 7.46
888 SBI Multi Asset Allocation Fund SBI MF Debt 01-Jun-2020 28.51 2.34 0.83 -0.61 5.91 5.23 7.50
889 Tata Gilt Securities Fund - Plan A Tata MF Debt 01-Jun-2020 60.48 -0.26 1.11 3.35 11.77 7.08 8.46
890 Tata Short Term Bond Fund - Plan A Tata MF Debt 01-Jun-2020 36.12 -0.05 1.89 2.50 9.49 5.31 7.47
891 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 01-Jun-2020 63.11 0.02 2.15 -0.02 6.78 6.09 6.85
892 Franklin India Savings Fund - Retail Franklin Templeton MF Debt 01-Jun-2020 37.62 0.26 1.07 2.26 8.00 7.75 7.50
893 L&T Liquid Fund L&T MF Debt 01-Jun-2020 2,732.95 0.05 0.38 1.38 5.73 6.70 7.63
894 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 29-May-2020 27.45 -0.06 2.12 1.75 8.98 6.41 7.80
895 Invesco India Liquid Fund - Retail Invesco India MF Debt 01-Jun-2020 2,490.38 0.03 0.35 1.17 5.02 6.06 6.46
896 JM Money Market Fund JM MF Debt 01-Jun-2020 28.03 0.08 0.33 1.04 4.97 6.24 7.82
897 Nippon India Low Duration Fund Reliance MF Debt 01-Jun-2020 2,781.96 0.42 1.41 1.53 6.19 7.03 8.05
898 Sundaram Low Duration Fund Institutional Sundaram MF Debt 01-Jun-2020 24.12 0.02 1.17 1.74 -1.98 3.83 6.93
899 Nippon India Interval Fund - Annual Interval - Series - I - Retail Reliance MF Debt 01-Jun-2020 27.48 0.09 0.42 1.32 6.39 7.07 8.02
900 Nippon India Interval Fund - Quarterly Interval - Series - II Reliance MF Debt 01-Jun-2020 27.49