20 October, 2021 08:00 IST
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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt18-OCT-2110.98840.040.130.542.37-NA-4.11
2Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt18-OCT-2111.29760.070.250.873.74-NA-5.36
3ICICI Prudential Manufacturing Fund12-OCT-18ICICI Prudential MFEquity18-OCT-2118.29004.578.4217.5487.5222.0521.98
4ICICI Prudential Manufacturing Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity18-OCT-2119.02004.568.4417.7789.1623.6523.57
5ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity18-OCT-21177.55002.863.9525.1297.1843.1429.87
6ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity18-OCT-2199.35000.982.3016.9964.8019.6621.30
7ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity18-OCT-2121.2700-0.19-0.371.6732.6527.7226.44
8ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity18-OCT-2122.1700-0.18-0.271.9333.8229.3228.05
9ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity18-OCT-2190.33002.818.7121.64115.4023.9215.97
10ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity18-OCT-2198.24003.184.3810.9374.7419.7319.49
11ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity18-OCT-21370.75003.126.2618.1850.9116.4814.70
12ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity18-OCT-2127.77007.108.3916.53149.60-NA-66.30
13ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity18-OCT-2126.93007.088.2416.13145.85-NA-63.77
14Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt18-OCT-2128.46140.801.205.2815.4612.3711.31
15UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt18-OCT-211.00660.200.902.67-15.83-NA--6.79
16ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2123.46650.090.321.074.797.318.32
17HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt18-OCT-2150.27000.841.645.9316.9412.369.70
18HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2162.71261.132.165.3224.3112.4010.56
19Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2147.47950.871.946.7523.8215.7111.56
20LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt18-OCT-2172.39780.700.894.5612.2010.418.54
21BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt18-OCT-2140.51430.591.064.4014.6111.1110.34
22BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt18-OCT-2124.24150.831.284.2413.515.357.51
23IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt18-OCT-2128.37670.680.874.3212.249.969.29
24Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt18-OCT-2125.41190.781.104.9814.0911.039.80
25ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-2159.22470.451.475.9516.0412.1811.48
26Navi Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt18-OCT-2125.50950.490.964.3312.898.948.97
27UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt18-OCT-210.95880.200.912.68-16.03-NA--6.93
28Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2154.32060.650.825.1724.2311.7511.87
29DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2148.29460.08-0.042.8415.6710.369.07
30Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2147.01610.420.953.7614.112.487.16
31HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt18-OCT-2116.35560.180.302.0813.129.609.06
32UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt18-OCT-2155.36600.773.868.9023.8810.6210.64
33Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt18-OCT-2133.34970.541.004.1211.8512.899.95
34Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2183.16170.600.864.4217.5514.1710.96
35L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt18-OCT-2146.07640.611.404.1314.4210.468.63
36HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt18-OCT-2117.65780.210.422.3914.4610.8510.55
37SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2156.92810.922.395.7022.8313.6510.34
38SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt18-OCT-2140.77001.272.756.7025.6515.1211.90
39Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2125.36700.597.1210.0420.639.519.29
40UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt18-OCT-212445.57830.060.280.923.876.357.49
41JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt18-OCT-2130.07230.110.170.813.565.327.13
42ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-21310.27440.060.260.813.285.086.99
43YES Liquid Fund - Direct Plan23-JAN-19YESDebt18-OCT-211130.08320.050.250.702.99-NA-4.51
44YES Overnight Fund - Direct Plan25-AUG-19YESDebt18-OCT-211077.04330.060.250.713.01-NA-3.49
45Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt18-OCT-211130.90070.070.280.933.97-NA-5.67
46YES Liquid Fund - Regular Plan23-JAN-19YESDebt18-OCT-211127.61530.050.240.682.91-NA-4.43
47Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2134.19700.030.421.394.956.687.04
48Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt18-OCT-2111.93470.050.250.843.485.885.93
49Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-213455.28780.120.401.179.125.667.26
50YES Overnight Fund - Regular Plan25-AUG-19YESDebt18-OCT-211075.56120.050.240.692.94-NA-3.43
51Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-213288.53510.060.270.913.936.417.50
52ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-21301.51880.060.270.923.836.387.47
53Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt18-OCT-2111.89960.050.250.813.405.785.83
54HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2148.96620.120.311.175.207.658.11
55Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt18-OCT-212304.55940.070.240.833.525.616.72
56Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt18-OCT-213753.09430.060.270.954.174.546.70
57Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt18-OCT-211127.21640.060.270.903.81-NA-5.51
58ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt18-OCT-21112.90050.060.270.763.09-NA-4.23
59HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-214571.35980.070.270.933.946.627.58
60SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-214813.00800.060.260.883.656.297.48
61ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt18-OCT-21112.57040.060.260.732.99-NA-4.12
62ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan29-SEP-21ICICI Prudential MFDebt18-OCT-2110.00050.09-NA--NA--NA--NA--0.01
63Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan22-MAR-21Edelweiss MFDebt18-OCT-2110.52520.13-0.061.86-NA--NA-4.96
64IDFC Gilt 2028 Index Fund - Direct Plan24-MAR-21IDFC MFDebt18-OCT-2110.4079-0.07-0.181.43-NA--NA-3.97
65IDFC Gilt 2027 Index Fund - Regular Plan24-MAR-21IDFC MFDebt18-OCT-2110.3984-0.07-0.071.50-NA--NA-3.84
66Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan27-SEP-21Aditya Birla Sun Life MFDebt18-OCT-2110.00440.20-NA--NA--NA--NA-0.03
67Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan27-SEP-21Aditya Birla Sun Life MFDebt18-OCT-2110.00590.20-NA--NA--NA--NA-0.05
68IDFC Gilt 2027 Index Fund - Direct Plan24-MAR-21IDFC MFDebt18-OCT-2110.4131-0.07-0.041.57-NA--NA-3.99
69IDFC Gilt 2028 Index Fund - Regular Plan24-MAR-21IDFC MFDebt18-OCT-2110.3928-0.07-0.201.37-NA--NA-3.82
70Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan22-MAR-21Edelweiss MFDebt18-OCT-2110.53460.14-0.051.90-NA--NA-5.05
71ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan29-SEP-21ICICI Prudential MFDebt18-OCT-219.99940.08-NA--NA--NA--NA--0.02
72Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt18-OCT-2111.55690.160.071.124.44-NA-7.36
73Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-212.36191.68182.09182.09180.50-NA-25.12
74Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt18-OCT-2171.46660.09-0.301.143.579.118.50
75Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan12-OCT-18Tata MFDebt13-OCT-2112.68860.050.230.763.938.238.23
76Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days09-JAN-19Franklin Templeton MFDebt18-OCT-2112.58750.100.240.954.75-NA-8.65
77Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt18-OCT-2117.97600.090.001.004.228.808.15
78Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt18-OCT-2140.79850.060.270.913.756.547.77
79Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2125.99700.204.906.9916.457.178.66
80UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan29-MAR-19UTI MFDebt18-OCT-2112.44250.120.351.276.37-NA-8.87
81UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt18-OCT-2112.37850.090.240.954.48-NA-8.56
82UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt18-OCT-2112.78490.060.270.833.858.248.42
83UTI Fixed Income Interval Fund - Annual - II - Direct Plan23-SEP-13UTI MFDebt18-OCT-2128.32420.060.270.773.104.546.89
84UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt18-OCT-2112.33480.110.351.276.00-NA-8.88
85UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt18-OCT-210.08700.120.812.59-16.10-NA--6.98
86UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt18-OCT-2126.34050.344.925.999.935.777.53
87UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan05-NOV-18UTI MFDebt18-OCT-2112.08410.120.451.517.44-NA-6.56
88IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt18-OCT-2112.70370.070.210.884.497.777.61
89IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt18-OCT-2157.90280.00-0.160.812.969.598.26
90IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt18-OCT-2112.71830.090.230.914.26-NA-8.87
91Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.33430.100.250.964.39-NA-8.31
92Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan21-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.70150.080.260.984.49-NA-8.78
93Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan10-OCT-18Aditya Birla Sun Life MFDebt18-OCT-2112.47160.060.260.774.767.497.56
94Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt18-OCT-2112.45820.100.250.974.42-NA-8.66
95Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.23130.080.250.944.27-NA-8.12
96Aditya Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2126.52970.130.261.607.984.598.00
97Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt18-OCT-2113.19160.070.240.964.588.728.64
98Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21567.34010.110.301.094.817.798.46
99Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt18-OCT-2110.3197-0.04-0.200.89-NA--NA-3.12
100Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt18-OCT-2118.56480.208.2510.2421.598.959.56
101Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt18-OCT-2112.31820.080.220.884.29-NA-8.12
102L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2161.91250.06-0.151.784.8110.817.90
103DSP Floater Fund - Regular Plan22-MAR-21DSP BlackRock MFDebt18-OCT-2110.39790.200.531.70-NA--NA-3.64
104DSP Ultra Short Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-212911.33820.080.240.863.675.687.33
105ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan29-JAN-19ICICI Prudential MFDebt18-OCT-2112.59050.100.230.964.69-NA-8.81
106ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt18-OCT-2111.58790.100.090.995.22-NA-8.53
107ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan18-JAN-19ICICI Prudential MFDebt18-OCT-2112.61320.100.261.004.87-NA-8.79
108ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan31-JAN-19ICICI Prudential MFDebt18-OCT-2112.57630.090.250.984.68-NA-8.80
109ICICI Prudential All Seasons Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2130.37200.100.051.616.3810.1710.68
110ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z17-JAN-19ICICI Prudential MFDebt18-OCT-2112.53420.100.240.944.58-NA-8.54
111Nippon India Low Duration Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-213107.95530.100.321.125.327.127.99
112Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt18-OCT-2116.96060.080.101.275.009.568.54
113Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt18-OCT-2117.20830.310.064.2211.9411.568.44
114Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-OCT-18Reliance MFDebt18-OCT-2111.88050.090.381.2712.43-NA-5.92
115Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt18-OCT-2112.00900.100.381.4013.385.505.48
116Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan23-OCT-18Reliance MFDebt18-OCT-2113.06800.080.250.994.85-NA-9.30
117Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt18-OCT-2111.91460.120.411.398.50-NA-6.84
118Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt18-OCT-2112.77300.100.260.974.49-NA-8.93
119Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2129.09590.100.361.7915.293.777.22
120Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt18-OCT-2112.76060.080.230.904.22-NA-8.81
121Nippon India Credit Risk Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt18-OCT-210.12400.240.982.73-16.30-NA--9.30
122Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt18-OCT-2112.50350.100.210.884.21-NA-8.60
123Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt18-OCT-2112.80820.100.250.954.44-NA-9.03
124Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt18-OCT-210.10970.000.000.00-24.33-NA--17.62
125Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt18-OCT-2113.22710.060.001.2220.03-3.593.87
126Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt18-OCT-2112.68530.100.240.954.46-NA-8.85
127SBI Corporate Bond Fund - Direct Plan08-FEB-19SBI MFDebt18-OCT-2112.57270.080.091.134.28-NA-8.70
128SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt18-OCT-2110.4887-0.020.401.47-NA--NA-4.68
129SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2142.99480.030.111.285.6810.069.92
130Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2163.61120.05-0.051.163.466.947.11
131Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt18-OCT-2136.21660.090.181.305.678.388.95
132Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-2177.82721.68150.08150.08148.83-NA-25.12
133Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-212.21541.68182.11182.11180.52-NA-25.12
134Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2134.29090.070.190.833.646.507.53
135L&T Short Term Opportunities Fund27-DEC-11L&T MFDebt18-OCT-2121.38950.100.080.943.927.898.05
136L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt18-OCT-2112.55280.100.311.125.72-NA-8.88
137L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2125.26500.100.051.183.038.938.34
138DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt18-OCT-2113.08170.070.240.894.018.949.00
139DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt18-OCT-2112.18210.070.220.874.00-NA-7.87
140HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan26-MAR-19HDFC MFDebt18-OCT-2112.13570.070.260.964.33-NA-7.83
141HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan08-MAY-19HDFC MFDebt18-OCT-2112.21770.100.260.954.30-NA-8.52
142HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan17-JAN-19HDFC MFDebt18-OCT-2112.49520.080.260.984.55-NA-8.41
143HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan25-OCT-18HDFC MFDebt18-OCT-2112.85930.070.250.954.65-NA-8.78
144HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2126.04850.060.001.375.239.478.77
145HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt18-OCT-2112.66740.080.250.974.49-NA-8.70
146HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan30-JAN-19HDFC MFDebt18-OCT-2112.43940.080.260.984.51-NA-8.36
147Kotak FMP Series 237 - Direct Plan02-AUG-18Kotak MFDebt18-OCT-2112.83150.060.270.844.198.288.01
148Kotak FMP Series 246 - Regular Plan11-OCT-18Kotak MFDebt18-OCT-2112.69320.050.240.775.598.128.13
149Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt18-OCT-2112.71260.070.230.934.54-NA-8.70
150Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt18-OCT-213084.35840.110.251.465.088.488.54
151Kotak FMP Series 292 - 1735 Days - Direct Plan20-AUG-21Kotak MFDebt18-OCT-2110.14420.19-0.03-NA--NA--NA-1.20
152Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt18-OCT-211850.86690.02-0.351.103.707.787.22
153Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan11-OCT-18Invesco India MFDebt18-OCT-2113.10540.080.261.014.869.309.28
154Invesco India Medium Duration Fund - Regular Plan19-JUL-21Invesco India MFDebt18-OCT-211012.35980.03-0.231.16-NA--NA-1.20
155Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt18-OCT-211038.86540.070.280.923.73-NA-3.76
156BOI AXA Ultra Short Duration Fund - Direct Plan22-MAY-13BOI AXA MFDebt18-OCT-212617.94480.090.250.833.395.827.75
157Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt18-OCT-2112.66760.110.331.186.99-NA-9.50
158Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt18-OCT-2112.23900.070.290.954.316.666.69
159Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt18-OCT-2112.13920.070.250.894.16-NA-7.82
160Navi Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt18-OCT-212348.92030.050.150.692.825.177.12
161IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt18-OCT-212326.58210.070.861.464.636.127.45
162Motilal Oswal Ultra Short Term Fund - Regular Plan10-SEP-13Motilal Oswal MFDebt18-OCT-2113.72040.050.170.622.591.813.97
163DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan12-JUN-18DHFL Pramerica MFDebt18-OCT-211335.36410.080.271.025.119.279.03
164DHFL Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13DHFL Pramerica MFDebt18-OCT-212315.8183-0.050.121.544.709.548.62
165DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt18-OCT-2137.76650.040.151.335.468.657.72
166DHFL Pramerica Credit Risk Fund - Direct Plan30-SEP-14DHFL Pramerica MFDebt18-OCT-2116.68240.193.294.0612.634.627.52
167DSP Banking and PSU Debt Fund - Direct Plan16-SEP-13DSP BlackRock MFDebt18-OCT-2119.68690.080.020.974.128.898.72
168HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt18-OCT-2113.23900.290.491.529.909.749.40
169HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt18-OCT-2112.75790.070.260.974.49-NA-8.72
170HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt18-OCT-2112.54340.080.260.984.54-NA-8.69
171HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt18-OCT-2112.28570.070.260.964.35-NA-8.28
172HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan28-SEP-18HDFC MFDebt18-OCT-2113.10650.090.270.994.489.199.24
173HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan14-AUG-13HDFC MFDebt18-OCT-2120.26500.300.521.549.839.909.01
174HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan09-JAN-19HDFC MFDebt18-OCT-2112.61230.080.270.994.60-NA-8.72
175Kotak Credit Risk Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2126.35990.240.432.028.258.508.94
176Kotak FMP Series 292 - 1735 Days - Regular Plan20-AUG-21Kotak MFDebt18-OCT-2110.13860.18-0.06-NA--NA--NA-1.15
177Kotak FMP Series 256 - 1250 Days - Direct Plan04-JAN-19Kotak MFDebt18-OCT-2112.76010.100.321.127.87-NA-9.08
178Kotak FMP Series 243 - Regular Plan04-SEP-18Kotak MFDebt18-OCT-2113.07790.070.240.954.719.088.96
179Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt18-OCT-2112.26630.090.260.974.57-NA-8.35
180Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt18-OCT-211199.06160.120.211.605.68-NA-7.73
181Kotak FMP Series 254 - 1250 Days - Regular Plan20-DEC-18Kotak MFDebt18-OCT-2112.64790.070.220.914.43-NA-8.51
182Kotak FMP Series 245 - Direct Plan26-SEP-18Kotak MFDebt18-OCT-2112.67900.060.280.863.948.018.01
183Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt18-OCT-211573.01690.070.091.134.343.666.55
184Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-211954.79140.03-0.321.204.148.257.61
185Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt18-OCT-2113.02860.080.261.014.789.099.07
186Edelweiss Banking and PSU Debt Fund - Direct Plan16-SEP-13Edelweiss MFDebt18-OCT-2120.20250.03-0.401.885.3910.789.05
187Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-2123.50690.100.321.747.308.859.05
188IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt18-OCT-2117.9077-0.051.091.866.037.496.22
189IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt18-OCT-2116.05260.5110.3211.5918.403.186.37
190PGIM India Money Market Fund - Regular Plan09-MAR-20DHFL Pramerica MFDebt18-OCT-211060.28340.050.200.772.92-NA-3.67
191Union Corporate Bond Fund - Regular Plan12-JUN-18Union KBC MFDebt18-OCT-2112.33020.04-0.070.933.796.486.34
192Indiabulls Short Term Fund - Direct Plan16-SEP-13Indiabulls MFDebt18-OCT-211902.58180.080.161.264.586.478.24
193TRUSTMF Short Term Fund - Direct Plan10-AUG-21TrustDebt18-OCT-211011.04560.130.09-NA--NA--NA-1.04
194ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y18-JAN-19ICICI Prudential MFDebt18-OCT-2112.53160.100.240.954.62-NA-8.54
195ICICI Prudential FMP - Series 86 - 1099 Days - Plan A30-APR-19ICICI Prudential MFDebt18-OCT-2112.16600.080.230.914.40-NA-8.24
196Tata Banking and PSU Debt Fund - Direct Plan11-OCT-19Tata MFDebt18-OCT-2111.67690.170.101.254.95-NA-7.91
197Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt18-OCT-2111.69130.080.310.994.01-NA-5.86
198Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt18-OCT-2112.64910.100.271.025.01-NA-8.97
199Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan30-OCT-18Franklin Templeton MFDebt18-OCT-2113.03120.100.281.015.14-NA-9.32
200Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2131.77530.241.223.339.638.078.89
201UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt18-OCT-210.31700.190.922.69-16.06-NA--6.94
202UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt18-OCT-2112.43410.080.260.974.42-NA-8.58
203UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt18-OCT-2112.97180.070.230.944.698.948.93
204UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan03-DEC-18UTI MFDebt18-OCT-2112.77490.120.421.457.19-NA-8.80
205UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan22-APR-19UTI MFDebt18-OCT-2112.36570.130.371.336.30-NA-8.92
206UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan22-MAR-19UTI MFDebt18-OCT-2112.29860.080.210.894.22-NA-8.29
207UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt18-OCT-2112.55650.130.381.366.75-NA-9.26
208UTI Fixed Income Interval Fund - Annual - III - Direct Plan15-OCT-13UTI MFDebt18-OCT-2127.65180.060.250.712.934.576.68
209UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt18-OCT-212844.54180.335.116.059.334.377.01
210UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt18-OCT-210.33250.210.912.69-15.87-NA--6.82
211UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan03-DEC-18UTI MFDebt18-OCT-2112.90500.130.451.547.57-NA-9.18
212UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan31-DEC-18UTI MFDebt18-OCT-2112.55240.070.250.944.57-NA-8.40
213UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt18-OCT-2112.08770.070.270.964.45-NA-7.69
214UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan14-JUN-13UTI MFDebt18-OCT-2125.48720.060.270.773.104.586.85
215UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt18-OCT-2126.94210.050.210.592.353.726.38
216IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt18-OCT-2129.81470.03-0.060.993.6610.488.77
217IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt18-OCT-2148.16450.080.090.994.288.678.34
218IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt18-OCT-2110.25290.070.150.81-NA--NA-2.50
219IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt18-OCT-2113.42950.130.071.225.057.306.59
220Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt18-OCT-2113.28130.080.250.974.698.958.85
221Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-211.45230.000.000.000.00-NA--13.45
222Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt18-OCT-2113.28220.080.260.974.699.128.91
223Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt18-OCT-2112.67830.090.230.894.13-NA-8.22
224Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan04-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.22100.060.280.843.70-NA-7.20
225Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.64000.080.260.974.49-NA-8.75
226Aditya Birla Sun Life Corporate Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2189.56630.090.081.145.229.248.85
227Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.60130.080.250.934.30-NA-8.54
228Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.43500.080.301.065.76-NA-8.16
229Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.59790.080.240.924.23-NA-8.49
230Union Dynamic Bond Fund21-FEB-12Union KBC MFDebt18-OCT-2119.2230-0.02-0.561.062.668.406.97
231Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt18-OCT-211216.55870.110.101.255.10-NA-7.05
232Parag Parikh Conservative Hybrid Fund - Direct Plan28-MAY-21PPFAS MFDebt18-OCT-2110.51510.642.064.95-NA--NA-5.12
233ITI Dynamic Bond Fund - Regular Plan15-JUL-21ITIDebt18-OCT-2110.1094-0.01-0.220.97-NA--NA-1.05
234ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan16-MAR-20ICICI Prudential MFDebt18-OCT-2111.39210.110.060.934.70-NA-8.52
235ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan26-SEP-18ICICI Prudential MFDebt18-OCT-2113.11700.090.260.994.759.209.25
236ICICI Prudential FMP - Series 85 - 1197 Days - Plan A29-JAN-19ICICI Prudential MFDebt18-OCT-2112.50130.090.210.904.41-NA-8.53
237ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt18-OCT-2117.83870.090.161.065.369.688.22
238ICICI Prudential Medium Term Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2137.76930.140.141.587.199.408.87
239ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan22-NOV-18ICICI Prudential MFDebt18-OCT-2112.85730.100.250.964.54-NA-9.02
240ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q02-APR-19ICICI Prudential MFDebt18-OCT-2112.16990.070.240.934.33-NA-7.98
241ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan26-OCT-18ICICI Prudential MFDebt18-OCT-2112.97810.080.260.994.68-NA-9.13
242ICICI Prudential Retirement Fund - Pure Debt Plan28-FEB-19ICICI Prudential MFDebt18-OCT-2112.32960.05-0.171.114.06-NA-8.22
243Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt18-OCT-2112.38540.150.381.277.67-NA-9.47
244Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan20-AUG-18Reliance MFDebt18-OCT-2112.71140.060.260.783.608.097.83
245Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt18-OCT-2112.68590.100.250.954.45-NA-8.74
246Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan31-AUG-18Reliance MFDebt18-OCT-2112.75350.060.260.865.058.308.06
247Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt18-OCT-2111.60680.090.371.3212.05-NA-5.47
248Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan29-AUG-18Reliance MFDebt18-OCT-2112.88310.060.280.945.588.668.37
249Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt18-OCT-2113.32560.070.250.964.739.028.61
250Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt18-OCT-2112.33290.080.250.974.47-NA-8.39
251Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt18-OCT-2111.72020.120.401.308.33-NA-6.21
252Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt18-OCT-2112.94590.27-0.142.455.69-NA-10.85
253Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt18-OCT-2112.36960.090.331.2012.086.816.65
254ICICI Prudential FMP - Series 85 - 1168 Days - Plan E22-FEB-19ICICI Prudential MFDebt18-OCT-2112.43050.080.240.964.46-NA-8.53
255ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan25-OCT-18ICICI Prudential MFDebt18-OCT-2113.06060.100.281.105.68-NA-9.34
256ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan22-NOV-18ICICI Prudential MFDebt18-OCT-2112.89500.100.260.984.64-NA-9.12
257ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan28-MAR-19ICICI Prudential MFDebt18-OCT-2112.25010.080.250.984.59-NA-8.24
258ICICI Prudential Long Term Bond Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-2176.8133-0.10-1.410.581.569.718.22
259Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt18-OCT-2112.84440.080.250.894.06-NA-8.76
260Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan24-SEP-18Reliance MFDebt18-OCT-2113.19480.080.250.984.859.349.49
261Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt18-OCT-2112.68280.100.230.914.23-NA-8.66
262Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan24-AUG-21Reliance MFDebt18-OCT-2110.10740.260.04-NA--NA--NA-1.18
263Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt18-OCT-2113.10270.070.240.954.669.109.24
264Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt18-OCT-2111.99680.090.361.2613.875.965.97
265Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan13-DEC-18Reliance MFDebt18-OCT-2112.71710.090.230.894.18-NA-8.76
266Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt18-OCT-2112.43800.170.451.438.28-NA-10.06
267Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt18-OCT-2113.15210.070.240.954.669.149.23
268Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt18-OCT-2111.90170.130.451.458.98-NA-6.85
269Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt18-OCT-2111.69920.100.431.4814.46-NA-5.63
270Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan18-FEB-20Reliance MFDebt18-OCT-210.04640.220.872.65-16.31-NA--9.51
271Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan29-AUG-18Reliance MFDebt18-OCT-2112.91290.060.260.947.678.808.42
272Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt18-OCT-2111.88460.090.331.1913.555.635.65
273Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan24-AUG-21Reliance MFDebt18-OCT-2110.10320.260.02-NA--NA--NA-1.14
274Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt18-OCT-210.04420.230.912.79-16.21-NA--9.50
275SBI Credit Risk Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2137.47440.120.261.606.908.169.11
276SBI Magnum Income Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2159.3898-0.02-0.151.315.3210.308.18
277SBI Banking and PSU Fund - Direct Plan24-MAY-13SBI MFDebt18-OCT-212626.74530.06-0.041.004.178.628.65
278SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt18-OCT-2180.77570.752.293.6627.9412.5113.90
279SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt18-OCT-2110.82780.550.943.33-NA--NA-7.96
280Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2134.76260.080.030.653.367.647.54
281Sundaram Short Term Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2138.85700.159.8010.6814.126.587.80
282Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days13-FEB-19Franklin Templeton MFDebt18-OCT-2112.47750.090.240.914.55-NA-8.61
283Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-210.39800.000.000.000.00-NA--13.45
284Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt18-OCT-2110.2832-0.05-0.230.79-NA--NA-2.76
285Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt18-OCT-2117.36990.198.1910.0620.758.108.49
286Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt18-OCT-211220.05060.120.270.843.625.756.01
287L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan04-DEC-18L&T MFDebt18-OCT-2112.75800.070.260.954.35-NA-8.83
288L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2120.68640.100.030.964.508.458.29
289L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt18-OCT-2113.20850.100.230.964.879.298.76
290L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt18-OCT-2112.66630.070.240.894.09-NA-8.55
291L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan21-FEB-19L&T MFDebt18-OCT-2112.47610.090.291.065.47-NA-8.63
292DSP FMP - Series 264 - 60 M - 17 D - Regular Plan14-SEP-21DSP BlackRock MFDebt18-OCT-2110.02310.310.13-NA--NA--NA-0.21
293HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt18-OCT-2110.52780.130.031.264.69-NA-4.98
294HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt18-OCT-2137.7339-0.04-0.321.373.438.907.45
295HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan23-JAN-19HDFC MFDebt18-OCT-2112.45700.080.260.974.53-NA-8.35
296HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt18-OCT-2112.28200.080.260.974.45-NA-8.21
297HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2177.5942-0.01-0.430.709.057.938.23
298HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2125.79190.080.081.225.328.998.64
299HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt18-OCT-2117.23540.080.100.914.429.237.47
300HDFC Banking and PSU Debt Fund - Regular Plan26-MAR-14HDFC MFDebt18-OCT-2118.37800.110.001.064.678.768.37
301HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan12-DEC-18HDFC MFDebt18-OCT-2112.63960.080.250.974.47-NA-8.56
302HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan18-FEB-19HDFC MFDebt18-OCT-2112.45340.080.260.974.46-NA-8.63
303HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt18-OCT-2112.64350.080.250.974.51-NA-8.70
304HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt18-OCT-2112.55100.080.250.974.49-NA-8.41
305HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan28-MAR-19HDFC MFDebt18-OCT-2112.22640.070.260.964.35-NA-8.14
306HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan01-NOV-18HDFC MFDebt18-OCT-2112.96340.070.270.984.54-NA-9.15
307Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt18-OCT-2112.54410.070.240.934.70-NA-8.52
308Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt18-OCT-2112.29640.080.230.924.38-NA-8.16
309Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt18-OCT-2119.36420.210.212.087.208.209.07
310Kotak FMP Series 252 - 1261 Days - Regular Plan07-DEC-18Kotak MFDebt18-OCT-2112.72170.070.220.894.31-NA-8.59
311Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt18-OCT-2113.42820.080.251.005.059.379.01
312Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt18-OCT-2112.58270.090.281.007.33-NA-8.54
313Kotak FMP Series 237 - Regular Plan02-AUG-18Kotak MFDebt18-OCT-2112.73390.060.250.793.968.037.76
314Kotak FMP Series 243 - Direct Plan04-SEP-18Kotak MFDebt18-OCT-2113.19500.080.261.025.019.399.27
315LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt18-OCT-2160.51230.03-0.170.502.488.207.12
316LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt18-OCT-2129.60060.080.090.883.708.237.90
317BNP Paribas Low Duration Fund - Direct Plan22-MAY-13BNP Paribas MFDebt18-OCT-2134.52760.110.230.944.617.217.98
318BNP Paribas Short Term Fund - Direct Plan22-MAY-13BNP Paribas MFDebt18-OCT-2126.57870.100.131.054.948.178.14
319Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-212497.72010.070.250.913.946.057.63
320Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt18-OCT-211475.97420.04-0.010.843.142.545.60
321Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt18-OCT-2112.07150.130.250.984.63-NA-8.32
322Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt18-OCT-2112.85290.080.250.964.48-NA-9.08
323Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt18-OCT-2112.46250.05-0.051.0819.38-4.263.03
324Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt18-OCT-2113.25430.080.261.024.929.429.50
325Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt18-OCT-2113.29870.060.270.998.199.178.21
326Nippon India Nivesh Lakshya Fund - Direct Plan09-JUL-18Reliance MFDebt18-OCT-2113.9943-0.19-1.392.132.8011.6910.93
327Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan29-AUG-18Reliance MFDebt18-OCT-2112.78220.060.260.885.328.388.10
328Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan05-MAR-18Reliance MFDebt18-OCT-2112.63770.063.754.4711.437.236.70
329Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-21408.39911.68112.68112.68111.81-NA-25.12
330Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-21425.75001.68112.68112.68111.81-NA-25.12
331Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt18-OCT-2112.77680.060.290.874.37-NA-8.54
332Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan12-OCT-18Tata MFDebt13-OCT-2112.81070.060.260.824.208.578.57
333Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt18-OCT-2113.04290.090.270.994.759.229.19
334Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt18-OCT-2112.76130.100.271.004.93-NA-8.99
335Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan13-FEB-19Franklin Templeton MFDebt18-OCT-2112.54450.100.260.964.76-NA-8.83
336Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt18-OCT-2112.74450.090.240.914.49-NA-8.74
337Franklin India Credit Risk Fund07-DEC-11Franklin Templeton MFDebt18-OCT-2122.37000.133.316.7518.166.358.50
338UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan24-JUN-19UTI MFDebt18-OCT-2112.04920.130.341.215.72-NA-8.38
339UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan15-MAR-19UTI MFDebt18-OCT-2112.52420.120.371.326.42-NA-8.95
340UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt18-OCT-2112.67920.130.441.507.36-NA-8.71
341UTI Medium Term Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt18-OCT-210.09040.220.892.61-15.91-NA--6.85
342UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan07-FEB-19UTI MFDebt18-OCT-2112.74470.140.401.437.33-NA-9.28
343UTI Banking and PSU Debt Fund - Regular Plan06-FEB-14UTI MFDebt18-OCT-2116.47080.030.130.793.164.016.67
344UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan22-OCT-18UTI MFDebt18-OCT-2112.17550.050.240.799.68-NA-6.75
345UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt18-OCT-2159.54890.337.538.6210.842.635.95
346IDFC Floating Rate Fund - Direct Plan22-FEB-21IDFC MFDebt18-OCT-2110.28590.070.190.93-NA--NA-2.82
347IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt18-OCT-2112.36570.100.220.894.32-NA-8.44
348IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt18-OCT-2112.87060.110.240.974.798.317.88
349IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt18-OCT-2131.32750.080.200.863.926.857.89
350IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt18-OCT-2134.31270.060.250.863.625.967.42
351Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.74750.080.281.024.61-NA-8.71
352Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt18-OCT-2115.90840.180.381.417.526.387.38
353Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt18-OCT-2111.95160.080.240.944.19-NA-7.66
354Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt18-OCT-2112.67140.090.250.934.67-NA-8.72
355Franklin India Income Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2126.31240.150.612.9519.895.758.14
356Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt18-OCT-2112.56290.100.250.964.74-NA-8.69
357UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt18-OCT-210.66200.210.912.70-15.76-NA--39.35
358UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt18-OCT-2112.62470.130.371.346.96-NA-8.90
359UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan05-NOV-18UTI MFDebt18-OCT-2112.21040.120.481.607.82-NA-6.93
360UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan22-OCT-18UTI MFDebt18-OCT-2112.30470.060.270.8810.06-NA-7.12
361UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan17-MAY-18UTI MFDebt18-OCT-2113.18130.070.240.924.288.668.49
362UTI Banking and PSU Debt Fund - Direct Plan06-FEB-14UTI MFDebt18-OCT-2116.59360.030.150.863.284.106.78
363UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt18-OCT-2112.13780.100.281.035.37-NA-8.65
364UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan24-SEP-18UTI MFDebt18-OCT-2112.69010.060.250.773.607.988.16
365UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt18-OCT-2112.45860.070.240.924.50-NA-8.55
366UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt18-OCT-2112.96730.080.260.995.08-NA-9.19
367UTI Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt18-OCT-211.69840.210.912.68-16.02-NA--6.93
368UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt18-OCT-2113.27110.070.260.994.508.878.70
369UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt18-OCT-2124.67620.369.2210.1712.295.427.83
370UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt18-OCT-213583.42100.193.073.706.955.817.71
371UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan09-MAY-19UTI MFDebt18-OCT-2112.22930.100.321.185.63-NA-8.50
372UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt18-OCT-2127.94900.060.270.763.074.246.66
373UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt18-OCT-2112.25740.120.341.255.92-NA-8.54
374UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan17-DEC-18UTI MFDebt18-OCT-2112.70320.080.250.994.83-NA-8.78
375UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan24-MAY-19UTI MFDebt18-OCT-2112.16230.120.331.195.63-NA-8.36
376IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt18-OCT-2112.13860.070.220.793.306.036.13
377IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt18-OCT-2112.66880.100.240.944.40-NA-8.80
378IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan11-JAN-19IDFC MFDebt18-OCT-2112.61770.110.230.924.42-NA-8.74
379IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt18-OCT-2139.85900.04-0.020.964.098.778.13
380Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2111.69780.09-0.031.263.98-NA-6.18
381Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.35850.100.240.934.31-NA-8.38
382Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.42440.060.280.813.66-NA-7.56
383Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.73960.070.280.964.30-NA-8.50
384Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan23-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.49760.080.260.994.45-NA-8.44
385Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.86570.100.260.984.51-NA-9.07
386Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan20-JUL-21Aditya Birla Sun Life MFDebt18-OCT-2110.22580.400.322.14-NA--NA-2.14
387Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.56880.080.250.924.28-NA-8.53
388Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.42950.080.250.944.25-NA-8.23
389Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2139.76950.090.161.325.499.089.28
390Invesco India Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-213113.08390.07-0.080.964.258.518.03
391Invesco India Corporate Bond Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-212691.04120.07-0.051.054.499.197.59
392Mirae Asset Savings Fund - Direct Plan24-MAY-13Mirae Asset MFDebt18-OCT-211933.39140.080.200.894.066.257.18
393BOI AXA Credit Risk Fund - Direct Plan09-MAR-15BOI AXA MFDebt18-OCT-214.37940.030.191.1910.38-30.30-11.77
394Edelweiss Money Market Fund - Direct Plan22-MAY-13Edelweiss MFDebt18-OCT-2124.85840.070.260.903.699.247.43
395Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan18-MAR-19Edelweiss MFDebt18-OCT-2112.53660.110.291.086.56-NA-9.06
396Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen18-OCT-2113.99640.060.161.225.318.418.16
397Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-2125.7089-0.01-0.331.614.7310.389.18
398Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-2127.27340.551.095.1219.0010.9710.18
399Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt18-OCT-2111.90570.060.220.733.395.725.75
400Motilal Oswal Ultra Short Term Fund - Direct Plan10-SEP-13Motilal Oswal MFDebt18-OCT-2114.20100.060.240.823.252.034.41
401DHFL Pramerica Short Maturity Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt18-OCT-2139.05130.040.121.034.344.667.32
402DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt18-OCT-2120.41990.050.131.365.049.198.61
403DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt18-OCT-2115.49670.173.203.8111.393.506.40
404DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan20-JUN-18DHFL Pramerica MFDebt18-OCT-211316.93330.070.260.944.608.878.60
405Mahindra Low Duration Bachat Yojana - Direct Plan16-FEB-17MahindraDebt18-OCT-211376.00200.080.220.974.277.047.05
406Mahindra Low Duration Bachat Yojana - Regular Plan16-FEB-17MahindraDebt18-OCT-211320.82050.070.150.773.426.176.12
407Mahindra Manulife Short Term Fund - Regular Plan25-FEB-21MahindraDebt18-OCT-2110.32270.090.060.95-NA--NA-3.21
408ITI Dynamic Bond Fund - Direct Plan15-JUL-21ITIDebt18-OCT-2110.13620.01-0.151.21-NA--NA-1.31
409ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan25-OCT-18ICICI Prudential MFDebt18-OCT-2112.94240.090.261.025.36-NA-9.01
410ICICI Prudential FMP - Series 87 - 1174 Days - Plan B31-JAN-20ICICI Prudential MFDebt18-OCT-2111.41060.090.131.014.95-NA-7.98
411ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan11-OCT-18ICICI Prudential MFDebt18-OCT-2113.01950.080.261.004.619.099.07
412ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan14-DEC-18ICICI Prudential MFDebt18-OCT-2112.62560.090.220.914.36-NA-8.52
413ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan09-NOV-18ICICI Prudential MFDebt18-OCT-2112.75990.070.250.964.52-NA-8.61
414ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan28-FEB-19ICICI Prudential MFDebt18-OCT-2112.43200.090.250.974.67-NA-8.59
415ICICI Prudential Corporate Bond Fund - Direct Plan07-JUN-13ICICI Prudential MFDebt18-OCT-2124.22470.050.061.435.168.868.65
416Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan25-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.26350.090.260.964.38-NA-8.23
417Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.41610.100.260.984.49-NA-8.57
418Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.68320.090.260.984.46-NA-8.75
419Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21299.21150.090.081.204.869.059.25
420Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan21-SEP-18Aditya Birla Sun Life MFDebt18-OCT-2112.85320.070.270.964.318.448.51
421Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt18-OCT-2112.75200.070.260.954.158.308.24
422Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.26600.100.270.994.50-NA-8.20
423Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt18-OCT-2119.8710-0.09-0.191.236.524.567.09
424L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt18-OCT-2117.31960.130.211.717.618.728.53
425DSP FMP - Series 250 - 39 M - Regular Plan26-FEB-19DSP BlackRock MFDebt18-OCT-2112.33370.090.220.874.07-NA-8.22
426HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt18-OCT-2134.50630.090.051.094.944.136.85
427HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt18-OCT-2110.48180.13-0.011.164.26-NA-4.55
428HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan03-MAY-19HSBC MFDebt18-OCT-2112.30070.100.261.024.87-NA-8.75
429HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan01-NOV-18HDFC MFDebt18-OCT-2112.83270.070.260.984.52-NA-8.77
430HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan17-JAN-19HDFC MFDebt18-OCT-2112.58810.080.260.994.57-NA-8.70
431HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt18-OCT-2113.12790.110.281.067.14-NA-9.54
432HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt18-OCT-2113.01080.100.260.996.82-NA-9.21
433HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt18-OCT-2112.73190.080.260.974.49-NA-8.83
434HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt18-OCT-2112.31230.080.250.964.40-NA-8.25
435HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt18-OCT-2112.37820.080.260.974.47-NA-8.53
436HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2147.67740.060.121.647.219.388.83
437HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt18-OCT-2112.17380.070.260.964.33-NA-7.96
438HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan21-FEB-19HDFC MFDebt18-OCT-2112.36260.080.260.984.50-NA-8.31
439HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan28-NOV-18HDFC MFDebt18-OCT-2112.82640.070.260.974.46-NA-8.97
440Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt18-OCT-212908.91770.060.200.873.90-0.375.25
441Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt18-OCT-2112.91140.080.230.964.77-NA-8.95
442Kotak Medium Term Fund - Regular Plan25-MAR-14Kotak MFDebt18-OCT-2118.08110.190.121.836.167.248.09
443Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt18-OCT-2113.06400.070.220.954.949.089.13
444Kotak FMP Series 255 - 1250 Days - Regular Plan28-DEC-18Kotak MFDebt18-OCT-2112.56830.070.220.904.36-NA-8.41
445LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt18-OCT-2112.30520.050.030.994.07-NA-8.01
446LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt18-OCT-211074.73430.060.230.783.22-NA-3.84
447Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan19-JUN-18Invesco India MFDebt18-OCT-2113.33140.120.251.004.899.338.93
448Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt18-OCT-2113.07820.090.041.054.648.317.64
449Mirae Asset Savings Fund - Regular Savings Plan06-MAR-08Mirae Asset MFDebt18-OCT-211816.79680.060.140.733.395.574.47
450Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt18-OCT-211228.03550.130.290.903.845.956.21
451Baroda Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt18-OCT-2124.81750.090.131.144.987.958.51
452Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt18-OCT-211625.26500.070.070.837.05-8.732.18
453Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2125.6465-0.02-0.040.932.898.007.79
454Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2149.5549-0.03-0.580.823.689.298.08
455L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt18-OCT-2116.32390.120.131.486.617.757.57
456DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt18-OCT-2112.26120.080.240.934.26-NA-8.14
457DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt18-OCT-2116.17940.100.200.884.006.997.53
458DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2168.38890.09-0.031.174.575.997.25
459HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt18-OCT-2112.21930.090.230.954.59-NA-8.46
460HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt18-OCT-211078.50270.060.240.873.50-NA-4.47
461HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt18-OCT-2130.69110.02-0.401.033.228.537.70
462HDFC Floating Rate Debt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2139.55460.090.321.315.677.978.29
463HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan19-SEP-18HDFC MFDebt18-OCT-2113.13480.110.260.975.199.219.24
464HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan14-AUG-13HDFC MFDebt18-OCT-2120.77250.310.551.6210.1610.239.34
465HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan10-MAY-18HDFC MFDebt18-OCT-2113.28260.070.280.984.519.048.59
466HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan19-MAR-19HDFC MFDebt18-OCT-2112.19010.070.260.954.33-NA-7.95
467HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt18-OCT-2112.57090.080.250.974.47-NA-8.41
468HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan31-OCT-18HDFC MFDebt18-OCT-2112.94120.070.270.984.56-NA-9.08
469JM Income Fund - Direct Plan21-MAY-13JM MFDebt18-OCT-2155.4692-0.02-0.201.143.142.995.02
470Kotak FMP Series 251 - 1265 Days - Direct Plan30-NOV-18Kotak MFDebt18-OCT-2112.84920.080.250.954.48-NA-8.88
471Kotak FMP Series 239 - Regular Plan28-AUG-18Kotak MFDebt18-OCT-2113.21180.150.451.398.159.539.18
472Kotak FMP Series 239 - Direct Plan28-AUG-18Kotak MFDebt18-OCT-2113.24750.150.461.418.249.629.27
473Kotak FMP Series 253 - 1260 Days - Direct Plan13-DEC-18Kotak MFDebt18-OCT-2112.74920.080.240.964.64-NA-8.81
474Kotak FMP Series 251 - 1265 Days - Regular Plan30-NOV-18Kotak MFDebt18-OCT-2112.73090.070.220.874.11-NA-8.54
475Kotak FMP Series 265 - 1194 Days - Direct Plan22-MAR-19Kotak MFDebt18-OCT-2112.37340.080.250.984.63-NA-8.47
476Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt18-OCT-2112.52350.050.210.924.67-NA-8.67
477BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt18-OCT-2115.20860.00-0.080.823.152.965.64
478Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt18-OCT-2116.81720.000.011.474.178.608.36
479Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt18-OCT-2112.71580.110.220.914.33-NA-8.78
480Invesco India Ultra Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-212268.58020.070.240.903.766.257.58
481Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt18-OCT-211036.22370.060.260.863.47-NA-3.50
482Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt18-OCT-2112.71410.07-0.030.843.777.466.80
483Mirae Asset Money Market Fund - Direct Plan12-AUG-21Mirae Asset MFDebt18-OCT-211006.29290.070.24-NA--NA--NA-0.61
484Mirae Asset Corporate Bond Fund - Direct Plan18-MAR-21Mirae Asset MFDebt18-OCT-2110.33560.050.021.02-NA--NA-3.28
485Edelweiss Banking and PSU Debt Fund - Regular Plan16-SEP-13Edelweiss MFDebt18-OCT-2119.72690.03-0.421.805.0510.448.73
486Axis Corporate Debt Fund - Regular Plan18-JUL-17Axis MFOpen18-OCT-2113.54290.050.111.064.617.637.33
487Axis Strategic Bond Fund28-MAR-12Axis MFDebt18-OCT-2121.93100.090.261.576.548.118.56
488Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-212151.37100.090.120.904.298.948.44
489Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt18-OCT-2112.40480.080.270.984.58-NA-8.58
490Nippon India Nivesh Lakshya Fund - Regular Plan09-JUL-18Reliance MFDebt18-OCT-2113.8480-0.20-1.422.072.4911.3510.58
491Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan31-AUG-18Reliance MFDebt18-OCT-2112.85390.060.280.925.318.578.33
492Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan10-SEP-18Reliance MFDebt18-OCT-2113.13370.090.230.954.669.199.23
493Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan23-OCT-18Reliance MFDebt18-OCT-2112.97060.080.230.934.59-NA-9.03
494Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt18-OCT-2112.43760.080.240.924.25-NA-8.47
495Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt18-OCT-2112.10620.130.461.549.15-NA-7.48
496Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt18-OCT-2112.37070.090.230.904.20-NA-8.28
497Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan18-JUL-18Reliance MFDebt18-OCT-2112.48670.090.341.2512.347.116.96
498Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt18-OCT-2112.49290.100.220.884.21-NA-8.40
499Nippon India Retirement Fund - Income Generation Scheme13-FEB-15Reliance MFDebt18-OCT-2115.74220.29-0.043.9310.3710.267.01
500Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt18-OCT-2127.87360.050.210.612.464.336.53
501Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan28-MAY-18Reliance MFDebt18-OCT-2113.31010.070.230.924.538.988.64
502SBI Dynamic Bond Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2129.8637-0.03-0.271.043.519.788.07
503Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt18-OCT-2112.31250.070.240.954.41-NA-8.36
504Sundaram Low Duration Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2130.05730.148.779.4912.685.967.60
505Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt18-OCT-2132.94860.110.050.934.629.688.20
506Franklin India Corporate Debt Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2184.09460.110.081.155.498.848.73
507Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days30-OCT-18Franklin Templeton MFDebt18-OCT-2112.91580.090.250.944.82-NA-9.00
508UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt18-OCT-2126.23250.050.210.712.463.776.47
509UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt18-OCT-211.81490.200.912.68-15.85-NA--6.81
510UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan31-DEC-18UTI MFDebt18-OCT-2112.77940.130.481.617.71-NA-9.12
511UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt18-OCT-2112.35150.080.250.954.35-NA-8.32
512UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan11-JUN-19UTI MFDebt18-OCT-2112.07340.130.351.236.03-NA-8.37
513UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt18-OCT-2112.17430.140.381.326.40-NA-8.75
514UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt18-OCT-2115.57440.213.254.647.795.226.99
515UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt18-OCT-2111.34930.110.091.014.90-NA-7.84
516UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt18-OCT-2112.78330.150.451.567.79-NA-9.33
517UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan14-JUN-13UTI MFDebt18-OCT-2127.86210.060.280.793.174.566.87
518UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan27-FEB-20UTI MFDebt18-OCT-210.60320.220.922.69-15.98-NA--40.16
519UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt18-OCT-2112.41040.110.341.246.05-NA-8.57
520Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt18-OCT-2118.34550.110.381.708.157.798.66
521Axis Floater Fund - Direct Plan02-AUG-21Axis MFDebt18-OCT-211011.44220.070.38-NA--NA--NA-1.06
522Axis Banking and PSU Debt Fund12-JUN-12Axis MFDebt18-OCT-212108.53560.080.090.833.978.628.29
523DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt18-OCT-2119.59480.040.091.244.558.678.11
524Union Dynamic Bond Fund - Direct Plan24-MAY-13Union KBC MFDebt18-OCT-2120.1204-0.02-0.541.132.908.666.81
525Parag Parikh Conservative Hybrid Fund - Regular Plan28-MAY-21PPFAS MFDebt18-OCT-2110.50240.642.034.87-NA--NA-4.99
526Mahindra Manulife Dynamic Bond Yojana - Regular Plan24-AUG-18MahindraDebt18-OCT-2111.81860.05-0.240.703.095.615.38
527ITI Banking and PSU Debt Fund - Direct Plan29-OCT-20ITIDebt18-OCT-2110.47550.040.051.01-NA--NA-4.71
528ITI Banking and PSU Debt Fund - Regular Plan29-OCT-20ITIDebt18-OCT-2110.41860.030.000.87-NA--NA-4.15
529YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt18-OCT-211107.88420.050.161.313.95-NA-4.41
530ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan12-JUN-18ICICI Prudential MFDebt18-OCT-2113.19420.070.230.914.508.718.62
531ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan28-MAY-18ICICI Prudential MFDebt18-OCT-2113.20000.070.230.924.568.768.49
532ICICI Prudential FMP - Series 84 - 1247 Days - Plan W11-JAN-19ICICI Prudential MFDebt18-OCT-2112.54910.090.250.944.51-NA-8.53
533ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan20-JUL-18ICICI Prudential MFDebt18-OCT-2113.50150.110.131.055.1810.069.66
534ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan05-DEC-18ICICI Prudential MFDebt18-OCT-2112.79520.090.250.984.74-NA-8.93
535ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan18-FEB-19ICICI Prudential MFDebt18-OCT-2112.48840.090.240.974.67-NA-8.67
536ICICI Prudential FMP - Series 85 - 1143 Days - Plan J18-MAR-19ICICI Prudential MFDebt18-OCT-2112.23270.080.250.944.41-NA-8.11
537ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan09-NOV-18ICICI Prudential MFDebt18-OCT-2112.67050.070.240.914.29-NA-8.35
538ICICI Prudential FMP - Series 85 - 1127 Days - Plan O27-MAR-19ICICI Prudential MFDebt18-OCT-2112.15420.070.240.924.30-NA-7.89
539ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan28-DEC-18ICICI Prudential MFDebt18-OCT-2112.63010.090.250.974.68-NA-8.67
540ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt18-OCT-2112.81100.100.250.984.68-NA-8.96
541Edelweiss Money Market Fund - Institutional30-JUN-08Edelweiss MFDebt18-OCT-2119.81050.060.200.712.898.385.26
542Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan29-MAR-19Axis MFDebt18-OCT-2112.23280.080.270.964.47-NA-8.14
543IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt18-OCT-2115.05100.5010.2511.3917.562.475.48
544Union Money Market Fund - Regular Plan27-AUG-21Union KBC MFDebt18-OCT-211003.51590.040.20-NA--NA--NA-0.33
545Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt18-OCT-211234.76100.120.151.385.64-NA-7.61
546Mahindra Manulife Short Term Fund - Direct Plan25-FEB-21MahindraDebt18-OCT-2110.38610.110.141.19-NA--NA-3.84
547Mahindra Ultra Short Term Yojana - Regular Plan18-OCT-19MahindraDebt18-OCT-211101.16220.060.220.793.37-NA-4.91
548TRUSTMF Short Term Fund - Regular Plan10-AUG-21TrustDebt18-OCT-211010.02100.120.05-NA--NA--NA-0.94
549ICICI Prudential Credit Risk Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2126.44080.210.371.467.989.569.28
550ICICI Prudential Floating Interest Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-21358.32540.010.351.906.548.628.76
551ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan20-FEB-19ICICI Prudential MFDebt18-OCT-2112.68610.100.271.055.74-NA-9.32
552ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan18-MAR-19ICICI Prudential MFDebt18-OCT-2113.17680.22-0.222.575.61-NA-11.12
553ICICI Prudential FMP - Series 85 - 1129 Days - Plan P28-MAR-19ICICI Prudential MFDebt18-OCT-2112.21870.080.240.954.48-NA-8.13
554ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan21-JUN-18ICICI Prudential MFDebt18-OCT-2113.15190.070.230.924.548.718.51
555ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan21-JUN-18ICICI Prudential MFDebt18-OCT-2113.25810.070.250.964.698.958.77
556ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan29-MAR-19ICICI Prudential MFDebt18-OCT-2112.41100.100.281.055.56-NA-8.80
557ICICI Prudential FMP - Series 85 - 1140 Days - Plan R29-MAR-19ICICI Prudential MFDebt18-OCT-2112.34860.100.271.015.36-NA-8.58
558ICICI Prudential Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2132.97300.00-0.401.244.279.678.19
559ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan22-FEB-19ICICI Prudential MFDebt18-OCT-2112.44700.080.240.974.52-NA-8.59
560ICICI Prudential FMP - Series 85 - 1178 Days - Plan B31-JAN-19ICICI Prudential MFDebt18-OCT-2112.46490.080.220.904.33-NA-8.44
561ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan12-JUN-18ICICI Prudential MFDebt18-OCT-2113.31680.070.250.964.719.008.91
562ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan27-JUN-14ICICI Prudential MFDebt18-OCT-2117.49260.090.141.025.159.457.94
563ICICI Prudential FMP - Series 85 - 1185 Days - Plan C20-FEB-19ICICI Prudential MFDebt18-OCT-2112.58500.100.240.975.43-NA-8.99
564UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt18-OCT-2125.64880.050.230.681.173.376.20
565UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt18-OCT-2112.27080.070.230.894.09-NA-8.05
566UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt18-OCT-2112.76780.090.240.944.69-NA-8.85
567UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan26-FEB-19UTI MFDebt18-OCT-2112.57650.120.371.346.87-NA-9.05
568UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt18-OCT-2112.87930.100.261.025.00-NA-9.18
569UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt18-OCT-2112.65410.120.451.527.33-NA-8.74
570UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt18-OCT-2114.86750.203.194.397.044.496.24
571IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt18-OCT-2113.11240.20-0.322.485.49-NA-10.91
572IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt18-OCT-2112.20270.070.240.833.476.196.30
573IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt18-OCT-2114.06320.150.151.466.098.297.65
574Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt18-OCT-2112.00900.090.260.994.41-NA-7.88
575Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21293.46220.070.270.934.026.647.69
576Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-211.33220.000.000.000.00-NA--13.45
577Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan29-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.82850.100.250.964.40-NA-8.97
578Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan25-FEB-19Aditya Birla Sun Life MFDebt18-OCT-2112.45360.110.240.974.48-NA-8.61
579Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt18-OCT-2112.77080.090.250.954.39-NA-8.48
580Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2137.44080.140.111.465.896.047.71
581Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.66100.080.260.964.38-NA-8.45
582Aditya Birla Sun Life Credit Risk Fund - Direct Plan22-APR-15Aditya Birla Sun Life MFDebt18-OCT-2116.87550.200.451.608.417.298.36
583Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-210.96740.000.000.000.00-NA--13.45
584Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.64720.070.250.914.12-NA-8.38
585Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt18-OCT-2113.18610.080.250.964.578.898.67
586Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt18-OCT-2112.39910.100.230.924.27-NA-8.47
587Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt18-OCT-2112.75510.060.250.904.068.178.24
588Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.61290.080.240.924.24-NA-8.51
589Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt18-OCT-2118.7718-0.10-0.221.146.154.156.98
590Canara Robeco Medium Term Opportunities Fund - Regular Plan10-FEB-14Canara Robeco MFDebt18-OCT-2117.75180.05-0.080.743.667.837.70
591Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-213221.87150.060.220.773.245.417.10
592L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt18-OCT-2112.41580.070.250.924.24-NA-8.41
593L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2123.44110.090.241.004.466.177.77
594L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt18-OCT-2113.08790.100.210.894.598.998.46
595DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2139.93390.090.040.964.398.448.46
596ICICI Prudential Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-21433.01310.030.361.465.207.688.25
597ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan31-JAN-20ICICI Prudential MFDebt18-OCT-2111.43710.100.141.045.08-NA-8.13
598ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan14-DEC-18ICICI Prudential MFDebt18-OCT-2112.71340.090.240.974.60-NA-8.79
599ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan26-OCT-18ICICI Prudential MFDebt18-OCT-2112.86230.070.240.924.37-NA-8.80
600ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt18-OCT-2112.54150.080.230.914.42-NA-8.39
601Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt18-OCT-2113.18550.070.220.894.418.698.28
602Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt18-OCT-2111.72100.130.451.428.30-NA-6.27
603Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt18-OCT-2112.05910.100.421.4012.99-NA-6.45
604Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt18-OCT-2113.02750.060.270.886.338.437.92
605Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt18-OCT-2112.93550.080.270.944.28-NA-9.02
606Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt18-OCT-2111.90450.140.501.578.96-NA-6.91
607Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt18-OCT-2112.59660.100.220.894.20-NA-8.58
608Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt18-OCT-2113.22750.090.240.994.859.449.48
609Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt18-OCT-2127.56840.060.270.783.164.636.74
610Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan13-AUG-18Reliance MFDebt18-OCT-2112.33970.090.331.179.136.936.79
611Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt18-OCT-2112.59670.090.230.894.19-NA-8.47
612Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan03-APR-18Reliance MFDebt18-OCT-2113.44560.060.291.058.509.518.54
613Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt18-OCT-2113.46110.080.261.004.889.349.00
614Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt18-OCT-2112.30090.070.240.944.36-NA-8.28
615Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt18-OCT-2112.84990.26-0.172.375.38-NA-10.52
616Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt18-OCT-2112.84520.090.230.904.22-NA-8.93
617Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt18-OCT-2127.48320.060.270.783.164.656.72
618Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt18-OCT-2112.70240.070.240.884.06-NA-8.60
619Tata Floating Rate Fund - Direct Plan12-JUL-21Tata MFDebt18-OCT-2110.12520.060.351.12-NA--NA-1.19
620Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt18-OCT-2111.46790.070.240.793.17-NA-5.12
621Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2123.82870.133.316.7518.446.918.63
622Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2182.41070.164.857.7017.767.608.68
623Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt18-OCT-2112.90650.090.270.994.758.848.82
624UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt18-OCT-2112.04110.090.240.955.01-NA-8.27
625UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt18-OCT-2112.87130.070.240.934.82-NA-8.91
626UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt18-OCT-2113.07030.080.261.004.969.229.21
627Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt18-OCT-2111.84780.090.281.056.81-NA-6.52
628Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan05-MAR-18Reliance MFDebt18-OCT-2112.74250.063.754.4711.437.346.93
629Nippon India Floating Rate Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2137.13140.080.041.065.318.938.37
630Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan17-JUL-19Reliance MFDebt18-OCT-2112.28360.160.401.297.69-NA-9.46
631Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt18-OCT-2112.45320.100.250.964.46-NA-8.55
632Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan18-JUN-18Reliance MFDebt18-OCT-2111.89400.100.361.3413.125.215.18
633Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt18-OCT-2113.02410.070.240.954.688.969.00
634Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan19-NOV-18Reliance MFDebt18-OCT-2112.93500.090.250.954.45-NA-9.19
635Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan29-NOV-18Reliance MFDebt18-OCT-2112.81500.090.230.904.25-NA-8.83
636Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt18-OCT-2129.02930.060.260.783.215.117.18
637Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2144.64570.110.181.386.219.138.52
638Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan24-MAY-13Reliance MFDebt18-OCT-2116.98280.050.200.582.784.490.64
639Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt18-OCT-2112.04240.100.331.207.45-NA-7.16
640SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt18-OCT-2110.5098-0.020.421.52-NA--NA-4.88
641SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-212860.65600.060.250.984.076.987.75
642Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt18-OCT-2178.68881.68150.08150.08148.82-NA-25.12
643Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt18-OCT-2112.85490.100.260.994.80-NA-9.07
644Franklin India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-214663.25270.157.2110.2920.145.578.11
645UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt18-OCT-2127.14720.060.270.773.094.476.82
646UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt18-OCT-2112.54360.080.260.984.77-NA-8.82
647UTI Credit Risk Fund - Direct Plan11-JUN-13UTI MFDebt18-OCT-2115.00660.8316.6317.9223.20-4.684.17
648UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt18-OCT-2112.26540.120.361.286.00-NA-8.74
649UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt18-OCT-2112.14810.130.371.306.09-NA-8.76
650UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan06-MAR-19UTI MFDebt18-OCT-2112.35230.080.240.904.16-NA-8.30
651UTI Floater Fund - Direct Plan31-OCT-18UTI MFDebt18-OCT-211244.51140.040.321.314.66-NA-7.62
652UTI Credit Risk Fund - Regular Plan26-NOV-12UTI MFDebt18-OCT-2113.64340.8216.5817.7522.26-5.513.53
653UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan24-MAY-13UTI MFDebt18-OCT-2125.20890.060.260.763.064.216.77
654UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt18-OCT-2125.87400.050.210.592.343.726.39
655UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan11-OCT-18UTI MFDebt18-OCT-2112.85720.070.321.046.868.668.64
656IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt18-OCT-2119.72110.080.040.824.119.408.19
657IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt18-OCT-2115.78340.10-0.041.175.058.748.23
658IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt18-OCT-2112.97490.110.261.024.988.578.15
659DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-212789.2355-0.01-0.071.644.1110.208.66
660HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt18-OCT-2112.45690.080.250.994.69-NA-8.69
661HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt18-OCT-2112.61220.070.270.964.41-NA-8.41
662HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt18-OCT-2113.16690.110.260.974.499.279.33
663HDFC Banking and PSU Debt Fund - Direct Plan26-MAR-14HDFC MFDebt18-OCT-2118.84960.120.041.175.149.268.73
664HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan03-JAN-19HDFC MFDebt18-OCT-2112.53030.080.260.974.51-NA-8.42
665JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt18-OCT-2134.72490.040.031.064.276.498.02
666Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt18-OCT-211209.23400.130.241.706.11-NA-8.11
667Kotak FMP Series 252 - 1261 Days - Direct Plan07-DEC-18Kotak MFDebt18-OCT-2112.83230.070.250.964.63-NA-8.92
668Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt18-OCT-2112.72020.080.240.964.64-NA-8.72
669Kotak FMP Series 267 - 1182 Days - Regular Plan16-APR-19Kotak MFDebt18-OCT-2112.21430.080.250.934.40-NA-8.17
670Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt18-OCT-2113.10860.080.241.015.229.399.38
671Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt18-OCT-2112.97790.080.220.934.889.039.02
672Kotak Money Market Scheme - Direct Plan31-MAY-13Kotak MFDebt18-OCT-213556.06610.070.270.913.816.227.42
673Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan18-DEC-18Invesco India MFDebt18-OCT-2112.80860.120.240.984.61-NA-9.06
674Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan19-JUN-18Invesco India MFDebt18-OCT-2113.41970.120.251.004.979.549.15
675Invesco India Treasury Advantage Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-213120.81310.080.190.874.057.257.92
676Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt18-OCT-2110.53700.06-0.021.054.39-NA-4.37
677Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt18-OCT-2114.17530.03-0.200.823.729.727.83
678Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan08-MAR-19Axis MFDebt18-OCT-2112.32380.080.250.924.32-NA-8.31
679Axis Floater Fund - Regular Plan02-AUG-21Axis MFDebt18-OCT-211010.46530.070.35-NA--NA--NA-0.97
680DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt18-OCT-2128.15620.080.250.903.878.318.55
681Union Money Market Fund - Direct Plan27-AUG-21Union KBC MFDebt18-OCT-211004.59220.060.26-NA--NA--NA-0.44
682Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt18-OCT-211728.43040.050.050.933.215.196.96
683Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt18-OCT-211110.48280.070.260.903.81-NA-5.35
684ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan02-APR-19ICICI Prudential MFDebt18-OCT-2112.23220.080.260.984.54-NA-8.19
685ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan17-JAN-19ICICI Prudential MFDebt18-OCT-2112.65520.100.261.004.88-NA-8.92
686UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt18-OCT-2112.61290.080.230.934.57-NA-8.51
687UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan17-DEC-18UTI MFDebt18-OCT-2112.80650.130.471.587.74-NA-9.09
688UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan31-MAR-20UTI MFDebt18-OCT-2111.30090.110.070.944.61-NA-7.55
689UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt18-OCT-2128.10210.063.864.386.774.066.79
690UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan23-JAN-19UTI MFDebt18-OCT-2112.65800.140.421.457.39-NA-8.94
691UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan11-OCT-18UTI MFDebt18-OCT-2112.73020.060.290.966.518.318.29
692IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt18-OCT-2115.50480.10-0.061.104.738.407.90
693Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.65980.090.260.964.41-NA-8.66
694Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt18-OCT-2112.33310.080.280.995.45-NA-7.84
695Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt18-OCT-2113.32260.080.240.944.559.088.83
696Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan01-JUL-21Aditya Birla Sun Life MFDebt18-OCT-2110.23220.25-0.012.28-NA--NA-2.49
697Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.23570.090.260.964.40-NA-8.10
698Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan01-JUL-21Aditya Birla Sun Life MFDebt18-OCT-2110.22910.25-0.022.25-NA--NA-2.46
699Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt18-OCT-2112.25940.110.250.964.43-NA-8.68
700Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2126.93540.060.280.763.034.696.75
701Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan25-FEB-19Aditya Birla Sun Life MFDebt18-OCT-2112.39170.110.220.924.30-NA-8.40
702Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt18-OCT-2112.19900.100.230.914.21-NA-8.46
703Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2122.09700.080.020.894.227.977.74
704Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt18-OCT-2112.66540.070.280.823.988.128.13
705L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan18-FEB-19L&T MFDebt18-OCT-2112.46600.080.270.964.40-NA-8.57
706L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2121.86410.070.250.893.426.337.80
707L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2122.27980.110.121.064.438.428.21
708DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt18-OCT-2119.19770.070.000.913.858.578.38
709DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2132.55660.050.080.524.203.766.80
710DSP Floater Fund - Direct Plan22-MAR-21DSP BlackRock MFDebt18-OCT-2110.41530.210.561.76-NA--NA-3.81
711HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt18-OCT-2112.48330.080.240.964.62-NA-8.45
712HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt18-OCT-211083.33670.070.270.933.77-NA-4.75
713HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt18-OCT-2117.62890.100.210.934.202.436.28
714HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt18-OCT-2113.02370.070.260.974.509.129.13
715HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan23-JAN-19HDFC MFDebt18-OCT-2112.56110.080.260.984.55-NA-8.68
716HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt18-OCT-2112.62910.080.260.984.53-NA-8.72
717IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt18-OCT-2112.80460.080.230.934.708.027.87
718IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt18-OCT-2120.07010.080.060.904.459.75-37.00
719Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21278.54280.090.171.044.557.658.43
720Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan20-JUL-21Aditya Birla Sun Life MFDebt18-OCT-2110.22310.400.312.11-NA--NA-2.11
721Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-211.39850.000.000.000.00-NA--13.45
722Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.64460.070.260.904.03-NA-8.23
723Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2111.27570.06-0.150.932.57-NA-4.69
724Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.67330.080.270.984.51-NA-8.76
725Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21107.47150.00-0.031.765.5910.378.52
726Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt18-OCT-2113.41110.090.260.994.749.299.04
727Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan26-SEP-18Aditya Birla Sun Life MFDebt18-OCT-2112.84960.070.281.014.408.578.51
728Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-21437.06620.080.260.974.317.008.14
729Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan15-OCT-18Canara Robeco MFDebt18-OCT-2112.55330.060.250.743.677.807.81
730L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2124.50200.191.752.947.025.537.56
731L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2135.77460.060.250.843.526.117.64
732DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt18-OCT-2115.84830.090.180.813.716.687.19
733DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt18-OCT-2112.97910.070.210.833.748.678.73
734DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt18-OCT-2112.41600.090.240.944.34-NA-8.50
735DSP FMP - Series 264 - 60 M - 17 D - Direct Plan14-SEP-21DSP BlackRock MFDebt18-OCT-2110.02450.310.15-NA--NA--NA-0.22
736HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt18-OCT-2112.57520.090.261.034.90-NA-8.74
737HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt18-OCT-2112.36920.080.230.924.41-NA-8.40
738HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan06-DEC-18HDFC MFDebt18-OCT-2112.71860.070.270.974.43-NA-8.73
739HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt18-OCT-2112.76370.070.230.894.39-NA-8.51
740HDFC Ultra Short Term Fund - Regular Plan25-SEP-18HDFC MFDebt18-OCT-2112.08340.060.220.833.706.286.36
741HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan17-OCT-18HDFC MFDebt18-OCT-2112.99310.070.270.984.519.119.11
742HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt18-OCT-2120.16070.130.261.629.459.799.69
743HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan17-OCT-18HDFC MFDebt18-OCT-2112.87810.070.270.974.498.798.79
744HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan09-JAN-19HDFC MFDebt18-OCT-2112.52010.080.270.994.58-NA-8.43
745HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2150.76510.04-0.231.164.028.077.61
746HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan20-NOV-18HDFC MFDebt18-OCT-2112.85200.070.260.974.51-NA-9.00
747HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt18-OCT-2113.42300.290.501.539.9310.229.88
748HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan28-NOV-18HDFC MFDebt18-OCT-2112.73220.070.260.964.43-NA-8.69
749Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt18-OCT-2112.59190.060.230.974.88-NA-8.89
750Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2135.39620.080.260.883.776.457.69
751IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt18-OCT-2112.45570.090.210.894.32-NA-8.63
752ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan01-JAN-20ICICI Prudential MFDebt18-OCT-2111.61190.100.101.025.33-NA-8.66
753ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan27-MAR-19ICICI Prudential MFDebt18-OCT-2112.23240.080.260.984.56-NA-8.16
754ICICI Prudential FMP - Series 87 - 1141 Days - Plan G16-MAR-20ICICI Prudential MFDebt18-OCT-2111.38110.110.060.924.65-NA-8.46
755ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan16-NOV-18ICICI Prudential MFDebt18-OCT-2112.90110.080.260.984.54-NA-9.09
756ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan26-DEC-18ICICI Prudential MFDebt18-OCT-2112.69290.090.251.025.34-NA-8.81
757Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt18-OCT-2116.60190.070.061.164.509.078.18
758Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan08-MAY-18Reliance MFDebt18-OCT-2113.15760.060.290.936.628.748.23
759Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt18-OCT-2111.50090.090.381.3313.77-NA-5.00
760Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt18-OCT-2112.54630.160.431.408.27-NA-10.08
761Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt18-OCT-2111.36360.110.090.995.05-NA-7.90
762Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt18-OCT-2111.99930.130.220.914.35-NA-8.04
763Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt18-OCT-2121.67580.050.251.003.885.847.19
764Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt18-OCT-2111.39070.110.101.035.21-NA-8.06
765Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan29-AUG-18Reliance MFDebt18-OCT-2112.96300.060.260.947.688.928.55
766Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt18-OCT-2113.12350.080.261.014.949.239.27
767Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt18-OCT-2112.90810.090.260.974.52-NA-9.10
768Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt18-OCT-2112.46470.090.351.249.477.267.13
769Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan18-FEB-19Reliance MFDebt18-OCT-2112.52350.080.260.994.52-NA-8.74
770Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt18-OCT-2112.59420.110.240.974.52-NA-8.89
771Nippon India Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt18-OCT-2131.2809-0.10-0.401.664.078.917.85
772Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2148.57910.130.201.356.108.178.34
773SBI Corporate Bond Fund - Regular Plan08-FEB-19SBI MFDebt18-OCT-2112.40540.070.051.013.80-NA-8.16
774SBI Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2126.81070.070.181.204.368.458.18
775SBI Retirement Benefit Fund - Conservative Plan - Regular Plan17-FEB-21SBI MFDebt18-OCT-2110.78200.540.893.19-NA--NA-7.52
776HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan26-MAR-19HDFC MFDebt18-OCT-2112.23090.070.260.964.35-NA-8.15
777HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt18-OCT-2112.46040.080.270.994.52-NA-8.63
778HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt18-OCT-2117.36650.090.100.944.529.337.58
779HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt18-OCT-2112.84560.070.250.924.30-NA-8.80
780HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan18-FEB-19HDFC MFDebt18-OCT-2112.35630.080.260.974.43-NA-8.32
781HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt18-OCT-2119.08920.120.221.488.879.278.90
782HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan08-MAY-19HDFC MFDebt18-OCT-2112.14740.100.260.954.28-NA-8.26
783HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan06-MAR-19HDFC MFDebt18-OCT-2112.40900.080.260.964.42-NA-8.58
784HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan11-OCT-18HDFC MFDebt18-OCT-2112.90210.070.260.974.488.798.79
785HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan28-SEP-18HDFC MFDebt18-OCT-2113.00330.090.270.994.468.928.96
786HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt18-OCT-2112.20000.070.240.904.046.616.70
787HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt18-OCT-2113.16850.070.260.914.258.778.32
788Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt18-OCT-2137.36470.06-0.041.034.114.697.00
789Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt18-OCT-2113.02730.080.261.035.08-NA-9.28
790Kotak FMP Series 265 - 1194 Days - Regular Plan22-MAR-19Kotak MFDebt18-OCT-2112.32530.080.240.944.47-NA-8.31
791Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt18-OCT-2112.61380.070.260.984.91-NA-8.73
792LIC MF Short Term Debt Fund - Regular Plan04-FEB-19LIC Nomura MFDebt18-OCT-2111.95880.03-0.050.732.98-NA-6.88
793BNP Paribas Corporate Bond Fund - Direct Plan22-MAY-13BNP Paribas MFDebt18-OCT-2123.19660.05-0.070.763.745.527.13
794Quantum Dynamic Bond Fund - Regular Plan06-APR-17Quantum MFDebt18-OCT-2116.73160.000.001.444.058.467.11
795Mirae Asset Dynamic Bond Fund - Regular Plan27-MAR-17Mirae Asset MFDebt18-OCT-2113.41460.01-0.280.592.748.596.54
796Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt18-OCT-2112.32960.090.270.994.67-NA-8.41
797Mirae Asset Corporate Bond Fund - Regular Plan18-MAR-21Mirae Asset MFDebt18-OCT-2110.30820.04-0.010.92-NA--NA-3.01
798Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt18-OCT-2110.47870.05-0.060.943.93-NA-3.90
799BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt18-OCT-214.32340.020.161.1210.07-30.48-11.94
800Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt18-OCT-2112.48320.080.280.994.65-NA-8.71
801Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt18-OCT-2112.39980.080.250.934.38-NA-8.44
802Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan24-JAN-19Axis MFDebt18-OCT-2112.46490.080.250.954.32-NA-8.37
803Axis Credit Risk Fund - Regular Plan21-JUL-14Axis MFDebt18-OCT-2116.89840.090.311.487.056.607.44
804Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-2126.20340.070.181.265.079.018.64
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt18-OCT-2112.55050.080.281.014.58-NA-8.64
806IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt18-OCT-2123.78090.138.159.3913.338.428.14
807Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt18-OCT-2112.49320.060.210.914.65-NA-8.48
808Kotak FMP Series 255 - 1250 Days - Direct Plan28-DEC-18Kotak MFDebt18-OCT-2112.65350.080.240.964.62-NA-8.67
809Kotak FMP Series 226 - Regular Plan21-MAY-18Kotak MFDebt18-OCT-2113.34100.080.230.964.869.178.80
810Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt18-OCT-2113.17910.080.251.025.239.399.44
811Kotak Bond Short Term Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2145.00030.080.221.565.119.098.48
812Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt18-OCT-2112.36140.080.250.964.59-NA-8.38
813Kotak Dynamic Bond Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2131.73050.030.132.095.3410.359.55
814Kotak FMP Series 245 - Regular Plan26-SEP-18Kotak MFDebt18-OCT-2112.56900.060.260.793.657.717.71
815Kotak FMP Series 246 - Direct Plan11-OCT-18Kotak MFDebt18-OCT-2112.86190.060.280.876.048.598.60
816Kotak Bond Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2167.50120.020.072.345.7710.307.89
817Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2153.44780.130.241.725.389.498.77
818Kotak Low Duration Fund - Direct Plan07-MAR-13Kotak MFDebt18-OCT-212853.48920.080.301.244.837.818.50
819Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt18-OCT-2112.56070.070.230.964.86-NA-8.70
820LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt18-OCT-2133.85980.070.230.904.535.717.49
821LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt18-OCT-211079.39950.060.240.833.42-NA-4.07
822BNP Paribas Medium Term Fund - Direct Plan10-MAR-14BNP Paribas MFDebt18-OCT-2116.06900.01-0.030.963.733.566.40
823BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt18-OCT-2139.24840.050.011.293.567.997.95
824Invesco India Medium Duration Fund - Direct Plan19-JUL-21Invesco India MFDebt18-OCT-211014.86670.04-0.151.40-NA--NA-1.44
825Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt18-OCT-2112.26630.080.250.944.46-NA-8.20
826Mirae Asset Money Market Fund - Regular Plan12-AUG-21Mirae Asset MFDebt18-OCT-211005.54500.060.21-NA--NA--NA-0.53
827BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt18-OCT-2118.61350.030.020.573.82-3.204.37
828Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-212543.79330.090.261.004.427.358.09
829IDBI Dynamic Bond Fund - Direct Plan22-MAY-13IDBI MFDebt18-OCT-2119.2244-0.041.152.056.818.396.17
830DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan20-JUN-18DHFL Pramerica MFDebt18-OCT-211305.08640.070.240.874.308.588.31
831DHFL Pramerica Low Duration Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt18-OCT-2125.09090.100.200.854.42-0.345.58
832Union Corporate Bond Fund - Direct Plan12-JUN-18Union KBC MFDebt18-OCT-2112.46550.05-0.051.014.056.816.67
833Union Medium Duration Fund - Regular Plan21-SEP-20Union KBC MFDebt18-OCT-2110.53630.10-0.051.214.11-NA-4.87
834Mahindra Manulife Dynamic Bond Yojana - Direct Plan24-AUG-18MahindraDebt18-OCT-2112.23910.07-0.150.974.216.776.55
835TRUSTMF Banking and PSU Debt Fund - Direct Plan02-FEB-21TrustDebt18-OCT-211039.31720.100.001.35-NA--NA-4.37
836YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt18-OCT-211121.68760.060.201.434.47-NA-4.95
837ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan20-JUL-18ICICI Prudential MFDebt18-OCT-2113.42190.110.121.015.029.869.46
838ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt18-OCT-2126.51230.090.081.595.618.718.41
839ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan08-MAR-19ICICI Prudential MFDebt18-OCT-2112.42580.080.250.984.65-NA-8.64
840ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan28-FEB-19ICICI Prudential MFDebt18-OCT-2112.90930.08-0.051.485.78-NA-10.11
841Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt18-OCT-2112.35070.080.250.984.53-NA-8.49
842Tata Medium Term Fund - Direct Plan07-JUN-13Tata MFDebt18-OCT-2131.92500.040.061.686.613.296.28
843Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan24-OCT-18Tata MFDebt18-OCT-2112.65000.050.250.784.04-NA-8.18
844Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt18-OCT-2112.79680.070.260.964.34-NA-8.88
845Tata Treasury Advantage Fund - Direct Plan21-JAN-13Tata MFDebt18-OCT-213192.94610.070.220.954.165.017.26
846Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt18-OCT-2112.67500.100.261.015.02-NA-8.92
847Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt18-OCT-2112.34550.100.240.954.68-NA-8.49
848Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan19-MAR-19Franklin Templeton MFDebt18-OCT-2112.40950.100.261.004.89-NA-8.71
849Franklin India Banking and PSU Debt Fund - Direct Plan25-APR-14Franklin Templeton MFDebt18-OCT-2118.54780.100.031.084.559.168.60
850UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt18-OCT-2112.69410.130.401.427.24-NA-9.43
851UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt18-OCT-2125.11760.050.250.712.844.006.56
852UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt18-OCT-2124.78760.050.210.592.373.746.45
853UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt18-OCT-2112.64920.080.271.034.90-NA-8.70
854UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt18-OCT-211210.52190.030.271.143.79-NA-6.62
855UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt18-OCT-2113.06510.090.091.084.259.268.71
856UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt18-OCT-2112.16550.080.291.024.71-NA-7.96
857IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt18-OCT-2112.33650.110.230.924.49-NA-8.50
858Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.31780.060.250.743.37-NA-7.25
859Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt18-OCT-2112.36620.100.260.984.49-NA-8.42
860Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.13400.060.260.783.44-NA-6.93
861Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt18-OCT-2112.73950.070.270.974.37-NA-8.65
862Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan10-OCT-18Aditya Birla Sun Life MFDebt18-OCT-2112.58790.060.280.855.057.827.89
863Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-211.39310.000.000.000.00-NA--13.45
864Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt18-OCT-210.41570.000.000.000.00-NA--13.45
865Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan21-MAY-18Aditya Birla Sun Life MFDebt18-OCT-2113.33420.080.240.934.479.008.74
866Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan11-DEC-18Aditya Birla Sun Life MFDebt18-OCT-2112.74870.090.281.024.66-NA-8.93
867Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt18-OCT-2113.42110.090.260.984.669.218.95
868Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt18-OCT-2112.41920.080.250.954.60-NA-8.45
869Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt18-OCT-2118.57410.07-0.020.904.318.578.33
870DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan12-JUN-18DHFL Pramerica MFDebt18-OCT-211325.56880.080.250.964.869.048.79
871PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt18-OCT-211075.32090.070.280.993.83-NA-4.57
872DHFL Pramerica Dynamic Bond Fund16-JAN-12DHFL Pramerica MFDebt18-OCT-212135.9831-0.070.021.263.518.558.07
873Union Medium Duration Fund - Direct Plan21-SEP-20Union KBC MFDebt18-OCT-2110.59210.11-0.021.324.61-NA-5.37
874IIFL Dynamic Bond Fund - Regular Plan26-JUN-13IIFL MFDebt18-OCT-2117.58740.150.001.586.697.517.06
875IIFL Dynamic Bond Fund - Direct Plan26-JUN-13IIFL MFDebt18-OCT-2118.38370.160.021.657.078.097.63
876TRUSTMF Banking and PSU Debt Fund - Regular Plan02-FEB-21TrustDebt18-OCT-211035.61030.09-0.041.23-NA--NA-4.00
877ICICI Prudential FMP - Series 85 - 3650 Days - Plan I18-MAR-19ICICI Prudential MFDebt18-OCT-2113.09180.21-0.242.505.33-NA-10.84
878ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan05-DEC-18ICICI Prudential MFDebt18-OCT-2112.70890.090.230.934.51-NA-8.68
879ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan11-OCT-18ICICI Prudential MFDebt18-OCT-2112.92370.070.240.934.358.838.81
880ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan26-DEC-18ICICI Prudential MFDebt18-OCT-2112.80550.100.271.095.69-NA-9.15
881ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan16-NOV-18ICICI Prudential MFDebt18-OCT-2112.80860.070.240.924.29-NA-8.82
882ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan11-OCT-18ICICI Prudential MFDebt18-OCT-2112.91510.090.240.944.398.848.81
883ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan18-MAR-19ICICI Prudential MFDebt18-OCT-2112.26450.080.260.964.52-NA-8.22
884ICICI Prudential FMP - Series 85 - 1156 Days - Plan G08-MAR-19ICICI Prudential MFDebt18-OCT-2112.39330.080.250.964.54-NA-8.53
885ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan28-MAY-18ICICI Prudential MFDebt18-OCT-2113.31300.070.250.964.739.018.76
886ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan11-JAN-19ICICI Prudential MFDebt18-OCT-2112.63320.090.260.994.74-NA-8.79
887ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan26-SEP-18ICICI Prudential MFDebt18-OCT-2113.01270.090.240.944.538.928.97
888ICICI Prudential FMP - Series 85 - 1175 Days - Plan D18-FEB-19ICICI Prudential MFDebt18-OCT-2112.40730.090.220.924.43-NA-8.41
889ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan11-OCT-18ICICI Prudential MFDebt18-OCT-2113.00290.090.260.994.609.089.06
890ICICI Prudential FMP - Series 85 - 1156 Days - Plan F28-FEB-19ICICI Prudential MFDebt18-OCT-2112.33280.080.220.904.35-NA-8.26
891ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan30-NOV-18ICICI Prudential MFDebt18-OCT-2112.71910.090.230.924.42-NA-8.68
892ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan30-APR-19ICICI Prudential MFDebt18-OCT-2112.24310.080.250.974.67-NA-8.51
893ICICI Prudential Short Term Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-2150.29190.100.231.485.769.358.85
894Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt18-OCT-2111.77720.100.411.4312.59-NA-6.02
895Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt18-OCT-2112.57900.100.240.944.47-NA-8.68
896Nippon India Income Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2177.9304-0.01-0.261.563.829.987.97
897Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt18-OCT-2112.81270.070.280.843.868.368.10
898SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2134.92630.070.280.933.926.507.87
899Tata Floating Rate Fund - Regular Plan12-JUL-21Tata MFDebt18-OCT-2110.11150.050.311.01-NA--NA-1.06
900Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt18-OCT-2141.59850.07-0.040.944.357.437.94
901DSP 10Y G-Sec Fund - Regular Plan29-SEP-14DSP BlackRock MFDebt18-OCT-2117.5809-0.23-0.98-0.491.349.148.31
902Canara Robeco Gilt PGS - Direct Plan16-MAY-13Canara Robeco MFDebt18-OCT-2164.1331-0.02-0.081.053.298.798.24
903ICICI Prudential Gilt Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt18-OCT-2184.7291-0.09-0.642.235.3210.198.59
904ICICI Prudential Constant Maturity Gilt Fund - Direct Plan15-SEP-14ICICI Prudential MFDebt18-OCT-2119.8799-0.05-0.701.363.7911.5310.12
905ICICI Prudential Constant Maturity Gilt Fund - Regular Plan15-SEP-14ICICI Prudential MFDebt18-OCT-2119.5599-0.06-0.721.323.6211.339.87
906SBI Magnum Gilt Fund - Direct Plan23-MAY-13SBI MFDebt18-OCT-2153.6045-0.06-0.431.144.3410.639.33
907Baroda Gilt Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt18-OCT-2136.6786-0.03-0.201.503.719.118.15
908LIC MF Government Securities - Regular - Direct Plan23-MAY-13LIC Nomura MFDebt18-OCT-2152.43240.05-0.140.503.549.978.00
909Tata Gilt Securities Fund - Direct Plan01-JAN-13Tata MFDebt18-OCT-2167.5845-0.11-0.581.012.818.708.67
910UTI Gilt Fund - Long Term - Direct Plan14-JUN-13UTI MFDebt18-OCT-2151.6781-0.100.021.503.769.418.83
911Invesco India Gilt Fund - Direct Plan31-MAY-13Invesco India MFDebt18-OCT-212426.9214-0.06-0.960.411.718.057.44
912IDBI Gilt Fund - Direct Plan22-MAY-13IDBI MFDebt18-OCT-2118.4496-0.10-0.580.333.437.916.54
913Aditya Birla Sun Life Government Securities Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt18-OCT-2168.81030.140.122.035.1810.869.70
914Kotak Gilt Investment P F and Trust Plan - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2187.7945-0.060.372.756.1411.048.51
915Nippon India Gilt Securities Fund - Direct Plan10-JUN-13Reliance MFDebt18-OCT-2133.6556-0.02-0.291.343.8410.779.56
916Franklin India Government Securities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2152.0604-0.02-0.151.303.338.607.28
917DHFL Pramerica Gilt Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt18-OCT-2125.5963-0.020.091.655.019.547.54
918IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan04-JUN-13IDFC MFDebt18-OCT-2136.7425-0.21-0.890.883.0311.6710.07
919DSP 10Y G-Sec Fund - Direct Plan29-SEP-14DSP BlackRock MFDebt18-OCT-2117.8743-0.22-0.96-0.441.559.378.57
920SBI Magnum Constant Maturity Fund - Direct Plan16-APR-13SBI MFDebt18-OCT-2152.0779-0.01-0.611.453.3810.409.89
921Edelweiss Government Securities Fund - Direct Plan14-FEB-14Edelweiss MFDebt18-OCT-2120.4967-0.05-0.241.786.9711.369.79
922Axis Gilt Fund27-JAN-12Axis MFDebt18-OCT-2120.3109-0.12-0.251.394.0310.377.67
923L&T Gilt Fund - Direct Plan03-JUN-13L&T MFDebt18-OCT-2160.02780.04-0.081.293.449.369.15
924DSP Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2143.03180.060.250.913.876.317.27
925HDFC Gilt Fund - Direct Plan07-MAR-13HDFC MFDebt18-OCT-2146.1657-0.01-0.241.343.508.398.15
926IDFC Govt.Sec.Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt18-OCT-2129.93410.03-0.061.013.7511.639.25
927DSP Government Securities Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt18-OCT-2179.07290.02-0.101.574.7311.468.72
928Kotak Gilt Investment Plan - Direct Plan31-MAY-13Kotak MFDebt18-OCT-2185.7241-0.060.372.756.1411.048.47
929Edelweiss Government Securities Fund - Regular Plan14-FEB-14Edelweiss MFDebt18-OCT-2119.7405-0.07-0.301.596.2710.799.25
930Axis Gilt Fund - Direct Plan07-MAY-13Axis MFDebt18-OCT-2121.2546-0.11-0.201.554.6610.947.94
931IDBI Gilt Fund27-DEC-12IDBI MFDebt18-OCT-2117.3756-0.11-0.650.142.647.066.44
932Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt18-OCT-2138.32290.781.615.7728.932.836.74
933Aditya Birla Sun Life Asset Allocator FOF - Direct Plan06-MAR-13Aditya Birla Sun Life MFEquity18-OCT-2122.24911.192.306.5535.8118.225.36
934IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan03-JUN-13IDFC MFBalanced18-OCT-2134.06431.813.0910.7337.8815.4912.20
935Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan06-MAR-13Aditya Birla Sun Life MFBalanced18-OCT-2129.89021.092.147.2230.7215.7511.87
936BHARAT Bond FOF - April 2030 - Regular Plan01-JAN-20Edelweiss MFDebt18-OCT-2111.75890.13-0.061.805.54-NA-9.37
937BHARAT Bond FOF - April 2031 - Regular Plan27-JUL-20Edelweiss MFDebt18-OCT-2110.52980.07-0.291.405.06-NA-4.29
938Axis Global Innovation Fund of Fund - Regular Plan03-JUN-21Axis MFEquity18-OCT-2110.71003.08-1.024.59-NA--NA-6.99
939Axis Greater China Equity Fund of Fund - Direct Plan16-FEB-21Axis MF18-OCT-218.89001.482.66-5.63-NA--NA--11.19
940Axis Global Equity Alpha Fund of Fund - Regular Plan30-SEP-20Axis MF18-OCT-2113.18891.662.745.1328.91-NA-30.08
941Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan12-OCT-21Motilal Oswal MFEquity18-OCT-2110.0200-NA--NA--NA--NA--NA-0.04
942Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan04-FEB-14Invesco India MFEquity18-OCT-2113.48981.672.426.7538.816.483.95
943IDBI Gold Fund - Direct Plan24-MAY-13IDBI MFGold18-OCT-2113.36940.681.54-1.82-6.0612.475.43
944ICICI Prudential India Equity FOF26-FEB-20ICICI Prudential MFEquity18-OCT-2117.65072.978.1218.1183.37-NA-42.08
945Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan06-MAR-13Aditya Birla Sun Life MFEquity18-OCT-2137.10331.623.1610.4543.6319.4315.21
946ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFEquity18-OCT-21108.42222.915.0516.8465.8620.6514.73
947ICICI Prudential Bharat 22 FOF - Direct Plan03-JUL-18ICICI Prudential MFEquity18-OCT-2114.57035.6312.5723.37103.7113.2012.46
948ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFBalanced18-OCT-2183.79980.802.216.7034.3016.0613.72
949ICICI Prudential Debt Management Fund (FOF) - Direct Plan07-JUN-13ICICI Prudential MFDebt18-OCT-2136.69760.300.711.906.308.538.66
950IDFC US Equity Fund of Fund - Regular Plan23-AUG-21IDFC MFEquity18-OCT-2110.11001.920.80-NA--NA--NA-0.80
951IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan03-JUN-13IDFC MFDebt18-OCT-2131.33351.412.468.1125.5512.7710.78
952BHARAT Bond FOF - April 2031 - Direct Plan27-JUL-20Edelweiss MFDebt18-OCT-2110.52980.07-0.291.405.06-NA-4.29
953ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan21-SEP-21ICICI Prudential MFEquity18-OCT-2110.09661.47-NA--NA--NA--NA-0.94
954Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan04-FEB-14Invesco India MFEquity18-OCT-2114.47471.672.466.8539.337.064.91
955Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan07-MAY-14Invesco India MFEquity18-OCT-2117.99171.573.945.3937.1111.608.21
956Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan07-MAY-14Invesco India MFEquity18-OCT-2119.47201.584.005.5738.1412.449.37
957BHARAT Bond FOF - April 2025 - Regular Plan27-JUL-20Edelweiss MFDebt18-OCT-2110.64000.20-0.121.675.41-NA-5.17
958Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan18-JUN-13Franklin Templeton MFBalanced18-OCT-21119.56001.304.2312.1355.2712.8912.25
959Franklin India Multi Asset Solution Fund - Direct Plan28-NOV-14Franklin Templeton MFBalanced18-OCT-2115.55851.302.907.3037.017.306.62
960Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan18-JUN-13Franklin Templeton MFBalanced18-OCT-2184.69061.603.1710.0553.4613.7112.29
961Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity18-OCT-21128.36912.304.4012.3963.6717.9414.73
962BHARAT Bond FOF - April 2025 - Direct Plan27-JUL-20Edelweiss MFDebt18-OCT-2110.64000.20-0.121.675.41-NA-5.17
963BHARAT Bond FOF - April 2030 - Direct Plan01-JAN-20Edelweiss MFDebt18-OCT-2111.75890.13-0.061.805.54-NA-9.37
964Axis All Seasons Debt Fund of Funds - Direct Plan31-JAN-20Axis MFDebt18-OCT-2111.43620.050.141.426.28-NA-8.10
965Axis All Seasons Debt Fund of Funds - Regular Plan31-JAN-20Axis MFDebt18-OCT-2111.37780.040.101.325.94-NA-7.78
966ICICI Prudential India Equity FOF - Direct Plan26-FEB-20ICICI Prudential MFEquity18-OCT-2117.92282.998.2118.41