26 July, 2022 08:00 IST
Back
For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
Compare across
Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra10-JAN-2221.36882.142.480.8149.6827.5617.71
2Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity10-JAN-2210.49950.030.280.823.65-NA-3.58
3Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity10-JAN-2210.37750.020.200.612.78-NA-2.71
4Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity10-JAN-2213.16840.991.49-0.409.10-NA-11.61
5Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity10-JAN-2213.83031.031.640.0511.15-NA-13.80
6Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra10-JAN-2223.44282.172.641.2652.3629.7720.06
7ICICI Prudential Manufacturing Fund12-OCT-18ICICI Prudential MFEquity10-JAN-2217.65002.443.700.2843.1020.6518.96
8ICICI Prudential Manufacturing Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity10-JAN-2218.39002.453.780.4944.2922.1520.47
9Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity10-JAN-2223.46001.213.713.3562.3731.7030.26
10Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity10-JAN-2222.28001.233.582.9659.7629.6228.17
11Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2240.2480-2.234.876.3762.6542.4425.93
12Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2244.5688-2.205.016.8065.3044.8428.07
13Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22159.3100-1.384.719.1561.7545.2125.85
14SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22175.3511-3.052.126.6656.6639.7825.73
15ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-22184.4600-2.184.818.0165.8445.6129.54
16Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity10-JAN-2221.64831.630.890.9844.4927.8226.34
17ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22100.18000.853.402.0130.9720.2820.80
18Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity10-JAN-2222.43481.661.021.3546.5329.2227.71
19Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity10-JAN-22167.59760.55-0.23-0.1344.4819.1415.83
20Quant Flexi Cap Fund - Direct Plan07-JUN-13Escort MFEquity10-JAN-2263.15231.730.18-0.7755.1433.2224.00
21IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity10-JAN-2219.7000-1.602.34-4.8311.42-NA-26.81
22Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2217.7496-1.353.44-0.7514.8626.509.91
23SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity10-JAN-22255.4841-1.744.54-0.3314.7925.4717.52
24ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity10-JAN-2220.6400-1.243.15-3.1013.5127.4923.43
25Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2219.5893-1.323.57-0.3816.6128.4511.71
26ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity10-JAN-2221.5700-1.193.30-2.8414.5929.0325.00
27Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity10-JAN-2225.1030-1.433.680.0423.8533.8329.61
28Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity10-JAN-2219.2300-1.842.83-2.9813.31-NA-29.58
29Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity10-JAN-2223.7240-1.463.53-0.3421.9131.7027.55
30DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity10-JAN-2223.0140-2.622.07-0.7616.2331.1430.55
31UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22181.4031-1.532.73-1.9815.2826.6816.15
32ITI Pharma and Healthcare Fund - Direct Plan11-NOV-21ITIEquity10-JAN-2210.1779-1.072.84-NA--NA--NA-1.72
33Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity10-JAN-2220.0900-1.812.97-2.6215.04-NA-31.86
34IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity10-JAN-2218.8400-1.622.28-5.0910.05-NA-24.83
35Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22330.7409-1.972.77-0.7318.1327.6919.53
36DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity10-JAN-2224.2210-2.602.19-0.4217.9333.3032.71
37ITI Pharma and Healthcare Fund - Regular Plan11-NOV-21ITIEquity10-JAN-2210.1372-1.112.64-NA--NA--NA-1.34
38Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity10-JAN-2214.20004.112.45-1.9336.44-NA-18.59
39Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2219.82000.052.483.1252.2329.0113.33
40Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2230.54003.632.11-4.0233.5619.4014.30
41Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity10-JAN-2214.78004.162.64-1.4739.31-NA-20.95
42SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2213.94024.422.35-2.2935.3611.406.96
43Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22122.52901.290.50-2.8531.0022.6415.31
44BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity10-JAN-2233.63001.454.056.0551.2129.2418.37
45Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2237.15001.952.264.9153.0327.8921.35
46Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2254.27003.063.97-0.3144.1219.4915.70
47Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2223.97001.523.23-1.1122.9118.9315.13
48L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2227.13002.112.804.8353.0118.7019.57
49Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity10-JAN-2222.95823.401.1110.3880.8338.6721.87
50SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2227.37751.572.712.6645.7722.9916.09
51Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2241.45001.641.05-0.5335.8518.3616.40
52Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity10-JAN-2237.77602.682.463.2355.6422.7518.73
53UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-2282.90872.401.671.7737.0717.6214.11
54Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-22101.16072.113.506.8751.6123.0014.47
55DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22155.10501.841.211.0947.9520.5915.76
56HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-2222.80002.402.110.9844.8810.939.82
57IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2228.33002.792.795.8362.7621.9016.14
58Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-2284.25002.183.036.7353.1322.8616.45
59ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity10-JAN-2286.94003.692.64-1.2349.2619.8415.01
60Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2232.05004.532.82-2.2012.8612.5812.68
61HDFC Banking and Financial Services Fund - Direct Plan01-JUL-21HDFC MFEquity10-JAN-2210.77803.541.28-1.71-NA--NA-8.75
62ITI Banking and Financial Services Fund - Regular Plan08-DEC-21ITIEquity10-JAN-2210.25322.07-0.11-NA--NA--NA--0.56
63SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity10-JAN-2225.10103.901.28-3.4415.2515.0113.97
64Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-2265.83664.391.47-0.2420.6017.7214.96
65Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2228.97623.881.42-1.4116.6616.6819.17
66IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity10-JAN-2214.46004.401.54-0.9617.1713.2710.78
67Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity10-JAN-2235.72004.412.00-0.0316.7114.3813.94
68LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity10-JAN-2215.24644.492.10-0.4416.7412.436.39
69ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-2294.09003.511.49-2.0224.7012.4818.33
70IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity10-JAN-2213.73004.331.40-1.2915.8711.939.19
71Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2226.26723.851.28-1.7814.8414.8717.25
72LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity10-JAN-2214.17394.471.99-0.7515.2311.195.26
73Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2238.86004.432.080.1817.6515.2313.48
74ITI Banking and Financial Services Fund - Direct Plan08-DEC-21ITIEquity10-JAN-2210.27612.120.09-NA--NA--NA--0.36
75Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity10-JAN-2243.14004.731.79-0.9422.6314.9020.04
76Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity10-JAN-2229.87004.512.75-2.4211.8911.7212.13
77Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity10-JAN-2212.85803.801.90-0.4120.87-NA-26.03
78SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity10-JAN-2226.93663.921.38-3.1516.6716.3215.15
79HDFC Banking and Financial Services Fund - Regular Plan01-JUL-21HDFC MFEquity10-JAN-2210.66103.511.14-2.22-NA--NA-7.58
80Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity10-JAN-2213.11203.832.050.0223.06-NA-28.33
81Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity10-JAN-2239.78004.711.71-1.1721.4113.7018.84
82ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22353.21001.620.07-2.9321.0512.1713.64
83BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity10-JAN-2220.99202.411.27-1.6728.9224.2924.83
84SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22202.55842.010.134.1633.7217.9716.40
85BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity10-JAN-2219.94702.391.14-2.0426.9722.4222.94
86Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2290.21004.112.17-3.0519.7816.0617.01
87Nippon India Banking and Financial Services Fund - Direct Plan07-JUN-13Reliance MFEquity10-JAN-22387.39434.832.45-1.1433.8111.6015.36
88UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity10-JAN-22130.61504.220.80-2.1219.369.4913.26
89UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22149.96343.303.121.1124.9812.4020.22
90ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity10-JAN-2226.43003.655.261.0365.77-NA-54.37
91ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity10-JAN-2225.54003.615.100.6763.28-NA-52.03
92Navi Flexi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity10-JAN-2217.81980.883.581.3632.3520.9917.89
93Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity10-JAN-2215.21682.032.660.4821.6314.6314.30
94ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity10-JAN-2214.00510.80-1.19-8.6916.27-NA-13.44
95ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity10-JAN-2214.82610.84-1.01-8.2118.80-NA-15.90
96HDFC Multi Cap Fund - Regular Plan10-DEC-21HDFC MFEquity10-JAN-2210.43602.224.13-NA--NA--NA-4.13
97IDFC Multi Cap Fund - Regular Plan03-DEC-21IDFC MFEquity10-JAN-2210.25000.991.99-NA--NA--NA-2.40
98Kotak Multicap Fund - Regular Plan06-OCT-21Kotak MFEquity10-JAN-229.99301.711.72-0.22-NA--NA--0.16
99IDFC Multi Cap Fund - Direct Plan03-DEC-21IDFC MFEquity10-JAN-2210.27000.982.19-NA--NA--NA-2.60
100Navi Flexi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity10-JAN-2216.57850.853.420.9029.8518.6115.49
101HDFC Multi Cap Fund - Direct Plan10-DEC-21HDFC MFEquity10-JAN-2210.44902.254.25-NA--NA--NA-4.25
102Kotak Multicap Fund - Direct Plan06-OCT-21Kotak MFEquity10-JAN-2210.04401.741.880.23-NA--NA-0.32
103Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity10-JAN-2216.15222.062.820.9423.8716.7616.40
104Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt10-JAN-2228.32490.330.780.328.3710.6010.94
105Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2233.26180.070.270.265.7610.979.64
106HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt10-JAN-2217.8644-0.05-0.371.379.3810.1610.34
107IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2228.35520.340.560.487.018.759.02
108ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2259.89080.630.951.5711.0711.3111.30
109SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt10-JAN-2240.24780.460.41-0.3111.8713.5111.41
110L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt10-JAN-2246.81170.301.182.1810.489.978.59
111HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2262.57180.510.650.8013.3810.7610.24
112SBI Conservative Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2257.73250.230.512.2813.5512.7810.23
113BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2240.37760.270.170.227.709.7310.01
114UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.98220.200.882.61-15.61-NA--4.91
115HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2250.29710.210.530.779.6110.999.44
116Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2273.31130.510.600.728.458.999.34
117HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt10-JAN-2216.4944-0.07-0.481.038.038.918.85
118IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2223.21011.311.951.0111.8810.967.66
119Navi Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-2225.64440.630.840.978.148.098.78
120UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-2255.28800.270.540.5113.019.6010.32
121Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2247.64030.280.571.7010.601.937.12
122ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2223.68770.100.381.014.556.868.21
123BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-2224.28980.630.830.959.234.707.33
124LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt10-JAN-2273.06980.090.831.657.779.898.42
125Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2247.61980.530.230.9614.3214.3411.27
126Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2283.58290.310.811.1211.2112.8810.72
127Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2254.54590.360.621.0312.2710.6511.60
128UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-221.03120.200.892.62-15.40-NA--4.78
129DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2248.32320.471.020.219.1110.278.83
130Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2225.41980.200.570.8014.958.429.06
131ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt10-JAN-22113.39990.060.270.793.093.944.06
132IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt10-JAN-221622.09420.060.280.783.024.076.10
133Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt10-JAN-221089.33590.060.270.803.14-NA-3.52
134YES Overnight Fund - Regular Plan25-AUG-19YESDebt10-JAN-221083.11030.060.260.753.02-NA-3.40
135IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-222272.85980.070.290.853.454.866.92
136IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt10-JAN-221628.73500.070.290.803.074.126.15
137Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt10-JAN-221121.55760.060.270.803.16-NA-4.15
138Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt10-JAN-221109.89090.060.270.803.10-NA-3.79
139Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt10-JAN-225166.27930.070.300.873.404.796.93
140Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-223333.59730.070.300.873.374.777.02
141Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-223786.71140.080.350.964.156.226.63
142Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt10-JAN-2211.25350.050.260.742.953.893.92
143PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt10-JAN-221086.85210.060.270.813.19-NA-3.56
144Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt10-JAN-221113.15220.060.280.823.21-NA-3.90
145Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt10-JAN-221102.17760.060.280.803.15-NA-3.70
146Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22340.39150.070.300.863.414.807.01
147BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt10-JAN-221067.73610.060.290.853.28-NA-3.41
148Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt10-JAN-221092.08390.060.280.833.25-NA-3.62
149ITI Liquid Fund - Regular Plan24-APR-19ITIDebt10-JAN-221103.38840.060.260.773.03-NA-3.68
150YES Liquid Fund - Regular Plan23-JAN-19YESDebt10-JAN-221135.29100.050.250.722.93-NA-4.32
151Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt10-JAN-221106.43420.060.270.793.15-NA-3.79
152Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt10-JAN-221092.32840.060.270.813.18-NA-3.63
153Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt10-JAN-221122.70790.060.280.793.08-NA-3.94
154Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt10-JAN-222726.15890.070.290.863.514.846.83
155Navi Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-222310.87410.080.320.973.484.456.88
156Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt10-JAN-221140.70540.090.340.923.93-NA-5.49
157Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt10-JAN-2210.59350.080.340.974.26-NA-4.45
158HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt10-JAN-221103.68110.060.290.833.27-NA-3.80
159HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-223134.39580.060.280.813.184.026.01
160HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-224611.01810.080.330.923.956.257.48
161JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
162Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt10-JAN-222229.31950.070.300.853.424.736.75
163BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt10-JAN-221065.94490.060.290.843.20-NA-3.32
164Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223317.96510.080.340.943.925.997.40
165SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-223435.71530.060.270.813.194.046.20
166SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-224851.82970.080.320.853.565.847.37
167Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt10-JAN-221136.60900.080.330.893.77-NA-5.33
168Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt10-JAN-221115.43930.060.280.823.22-NA-3.93
169DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-22275.19430.070.290.843.404.806.92
170PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt10-JAN-221089.13070.060.280.823.26-NA-3.65
171Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-223173.68310.070.300.863.374.856.98
172Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-222323.11960.080.300.863.525.206.64
173BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-223251.84270.070.310.873.454.776.90
174Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222900.23770.070.290.853.354.626.87
175IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt10-JAN-221125.35040.060.280.823.19-NA-4.03
176IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-222550.72050.070.290.833.324.556.80
177Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-224269.39930.070.310.863.384.646.83
178LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-223836.29780.070.290.853.414.776.91
179Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt10-JAN-221081.20520.060.290.823.26-NA-3.54
180Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt10-JAN-221078.84590.060.280.803.17-NA-3.44
181Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt10-JAN-221111.05930.060.280.833.21-NA-3.83
182Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt10-JAN-221092.44090.060.260.793.11-NA-3.64
183Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt10-JAN-2233.99060.080.361.044.275.637.39
184JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt10-JAN-221070.90790.060.280.813.16-NA-3.30
185JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2230.32260.100.340.923.444.897.04
186Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt10-JAN-221113.57330.060.280.813.16-NA-3.87
187YES Overnight Fund - Direct Plan25-AUG-19YESDebt10-JAN-221084.77380.060.270.773.09-NA-3.46
188Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt10-JAN-2228.38710.060.270.783.124.194.96
189Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt10-JAN-2211.30530.060.280.783.104.044.08
190Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt10-JAN-2212.02630.070.300.813.465.465.75
191Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt10-JAN-221177.87180.060.280.783.124.154.55
192DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-223018.95230.070.300.853.384.686.93
193Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt10-JAN-221108.00720.060.270.803.11-NA-3.73
194Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt10-JAN-221373.18060.070.300.863.444.845.91
195YES Liquid Fund - Direct Plan23-JAN-19YESDebt10-JAN-221137.98500.060.250.743.01-NA-4.40
196ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt10-JAN-22113.75870.060.280.813.194.044.16
197JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt10-JAN-221072.47890.060.290.823.23-NA-3.37
198JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2257.74960.070.300.873.424.666.92
199JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
200ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-22312.77480.070.290.853.374.756.89
201SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-223307.13790.070.290.873.394.696.84
202Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt10-JAN-221125.38310.060.290.823.19-NA-4.02
203LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt10-JAN-221093.63880.060.280.833.23-NA-3.64
204LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt10-JAN-221090.10610.060.270.793.10-NA-3.50
205BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt10-JAN-221110.40280.060.280.813.20-NA-3.87
206Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt10-JAN-221065.15490.060.270.803.12-NA-3.18
207Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt10-JAN-221363.84620.070.300.833.324.725.78
208Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt10-JAN-2211.98850.070.290.793.385.375.65
209HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt10-JAN-221099.30370.060.280.793.11-NA-3.64
210BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-222429.51940.070.300.873.364.636.89
211DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt10-JAN-221127.04250.060.280.803.124.054.05
212HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt10-JAN-222103.04330.070.310.853.384.696.92
213Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt10-JAN-221182.33530.060.280.813.234.254.66
214UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt10-JAN-223460.48150.070.310.873.414.736.86
215IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt10-JAN-221121.41350.060.270.793.08-NA-3.91
216Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt10-JAN-221136.67460.060.270.793.113.944.08
217Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-222433.14240.070.300.863.454.746.94
218Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt10-JAN-221094.10710.060.270.803.17-NA-3.70
219Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt10-JAN-22112.91920.060.280.803.103.984.03
220JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
221Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt10-JAN-22113.24970.060.290.823.204.084.13
222Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223491.99420.120.451.148.685.257.19
223BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt10-JAN-221107.14440.060.270.793.10-NA-3.76
224Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-222345.29910.070.290.863.384.756.92
225ITI Liquid Fund - Direct Plan24-APR-19ITIDebt10-JAN-221106.69380.060.270.803.14-NA-3.80
226ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt10-JAN-221074.15230.060.270.783.04-NA-3.26
227L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt10-JAN-222892.23090.070.290.843.324.666.86
228L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt10-JAN-221646.15250.070.280.823.224.076.32
229Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt10-JAN-221066.44340.060.280.813.19-NA-3.25
230Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt10-JAN-221141.14520.060.280.823.234.074.21
231DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt10-JAN-221129.91880.060.290.823.204.144.14
232Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt10-JAN-221100.53050.060.280.793.10-NA-3.64
233Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2234.31510.040.160.343.846.176.88
234UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt10-JAN-222466.82670.080.340.923.865.977.39
235Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt10-JAN-2210.59100.080.330.974.24-NA-4.43
236Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt10-JAN-222034.63300.070.290.853.404.726.47
237Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt10-JAN-222054.26850.050.260.773.244.566.88
238ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt10-JAN-221076.53410.060.280.813.15-NA-3.36
239ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-22304.04060.070.310.893.825.987.36
240Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-222530.22210.060.280.833.284.406.71
241Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt10-JAN-2210.59040.080.330.964.23-NA-4.43
242Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt10-JAN-2210.59040.080.330.964.23-NA-4.43
243HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2249.29860.060.220.764.127.147.97
244Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-221864.09210.070.280.823.294.395.68
245Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt10-JAN-221118.20070.060.260.773.04-NA-4.04
246Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt10-JAN-221108.09420.060.270.813.21-NA-3.85
247Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt10-JAN-221091.65190.060.270.813.16-NA-3.61
248HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-224151.78820.070.290.853.344.666.90
249ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan29-SEP-21ICICI Prudential MFDebt10-JAN-2210.0336-0.41-0.530.53-NA--NA-0.32
250Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan22-MAR-21Edelweiss MFDebt10-JAN-2210.5797-0.39-0.480.57-NA--NA-5.50
251Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan18-OCT-21Edelweiss MFDebt10-JAN-2210.0296-0.45-0.62-NA--NA--NA-0.27
252IDFC Gilt 2028 Index Fund - Direct Plan24-MAR-21IDFC MFDebt10-JAN-2210.4518-0.43-0.780.34-NA--NA-4.41
253IDFC Gilt 2027 Index Fund - Regular Plan24-MAR-21IDFC MFDebt10-JAN-2210.4371-0.41-0.660.34-NA--NA-4.23
254Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan27-SEP-21Aditya Birla Sun Life MFDebt10-JAN-2210.0310-0.45-0.560.37-NA--NA-0.30
255IDFC Gilt 2027 Index Fund - Direct Plan24-MAR-21IDFC MFDebt10-JAN-2210.4578-0.40-0.640.40-NA--NA-4.43
256Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan27-SEP-21Aditya Birla Sun Life MFDebt10-JAN-2210.0261-0.45-0.570.33-NA--NA-0.25
257IDFC Gilt 2028 Index Fund - Regular Plan24-MAR-21IDFC MFDebt10-JAN-2210.4306-0.43-0.800.28-NA--NA-4.20
258Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan22-MAR-21Edelweiss MFDebt10-JAN-2210.5928-0.39-0.460.61-NA--NA-5.63
259Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan18-OCT-21Edelweiss MFDebt10-JAN-2210.0259-0.45-0.63-NA--NA--NA-0.23
260ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan29-SEP-21ICICI Prudential MFDebt10-JAN-2210.0394-0.41-0.510.58-NA--NA-0.38
261Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt10-JAN-2221.85150.100.330.813.715.357.09
262Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt10-JAN-2213.04400.080.320.903.898.148.62
263Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt10-JAN-2212.44370.090.340.974.11-NA-8.02
264Nippon India Low Duration Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223135.41100.090.300.954.786.657.88
265Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt10-JAN-2216.6896-0.10-0.070.573.448.287.98
266Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt10-JAN-2211.95380.080.350.965.51-NA-6.32
267Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt10-JAN-2212.10310.090.350.963.83-NA-7.65
268Nippon India Retirement Fund - Income Generation Scheme13-FEB-15Reliance MFDebt10-JAN-2215.7051-0.30-1.040.053.797.956.73
269Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan18-FEB-20Reliance MFDebt10-JAN-220.04760.211.062.59-15.97-NA--7.16
270Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2244.9850-0.040.080.844.968.468.38
271Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt10-JAN-2211.99610.080.361.0011.525.075.54
272Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt10-JAN-220.04520.220.892.49-16.06-NA--7.31
273Nippon India Nivesh Lakshya Fund - Direct Plan09-JUL-18Reliance MFDebt10-JAN-2214.1183-0.77-1.500.74-0.148.9610.45
274Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt10-JAN-2212.59860.080.330.933.75-NA-8.03
275Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt10-JAN-2213.2757-0.20-0.060.3917.60-4.143.80
276SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt10-JAN-2211.11690.060.160.753.64-NA-6.58
277SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan21-NOV-19SBI MFDebt10-JAN-2211.65720.100.330.893.90-NA-7.28
278SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan24-OCT-19SBI MFDebt10-JAN-2211.71120.100.310.863.67-NA-7.21
279SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan13-NOV-19SBI MFDebt10-JAN-2211.67660.100.330.913.90-NA-7.36
280Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt10-JAN-2212.45620.090.360.974.13-NA-8.11
281UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-220.34060.210.892.62-15.45-NA--4.81
282UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan14-JUN-13UTI MFDebt10-JAN-2228.08270.060.300.853.294.226.78
283UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt10-JAN-2212.65430.080.330.944.25-NA-8.42
284UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt10-JAN-2212.56140.070.310.883.99-NA-8.15
285UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt10-JAN-2212.87210.130.531.506.75-NA-9.17
286UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt10-JAN-2215.6611-0.07-0.080.726.614.666.84
287UTI Credit Risk Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2215.12210.010.221.5821.99-5.124.14
288UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt10-JAN-2212.85350.120.521.477.038.428.51
289UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt10-JAN-2212.49160.090.350.994.08-NA-8.18
290UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt10-JAN-2212.72280.130.511.426.21-NA-8.98
291UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt10-JAN-2212.45750.080.320.913.96-NA-7.94
292UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan22-APR-19UTI MFDebt10-JAN-2212.52970.130.521.436.02-NA-8.66
293UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan09-MAY-19UTI MFDebt10-JAN-2212.37270.120.451.265.36-NA-8.21
294UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-223612.66520.080.310.986.655.397.59
295UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt10-JAN-2225.82050.050.250.711.303.106.11
296UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan07-FEB-19UTI MFDebt10-JAN-2212.92440.130.541.526.92-NA-9.04
297UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan06-MAR-19UTI MFDebt10-JAN-2212.45350.080.310.873.75-NA-7.92
298UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt10-JAN-2212.17630.080.290.753.72-NA-7.31
299IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt10-JAN-2212.29980.070.290.853.465.736.11
300Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan23-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.61130.080.360.984.09-NA-8.09
301Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.74530.070.300.853.687.437.88
302Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt10-JAN-2216.0281-0.010.170.875.895.807.24
303Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.11500.090.340.954.03-NA-7.52
304Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.41570.000.000.000.00-NA--12.08
305Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.70180.080.320.893.848.008.11
306Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22440.83070.090.320.924.066.528.03
307Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22571.88190.090.320.874.257.268.33
308JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2234.9892-0.050.060.763.196.117.89
309Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2227.78010.060.280.823.264.316.65
310Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt10-JAN-2212.4925-0.21-0.110.2516.96-4.782.97
311Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan10-SEP-18Reliance MFDebt10-JAN-2213.24640.090.340.924.118.238.85
312Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt10-JAN-2211.43850.090.250.743.87-NA-7.24
313Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt10-JAN-2212.47530.080.330.933.82-NA-7.91
314Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt10-JAN-2211.83930.080.371.126.82-NA-6.12
315Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan24-SEP-18Reliance MFDebt10-JAN-2213.31070.090.350.934.298.409.09
316Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt10-JAN-2228.14360.270.491.012.953.986.46
317Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2217.14630.080.371.003.084.230.73
318SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan16-OCT-19SBI MFDebt10-JAN-2211.71850.100.320.863.63-NA-7.26
319SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan09-JUL-19SBI MFDebt10-JAN-2212.07400.080.330.903.70-NA-7.53
320SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan23-DEC-21SBI MFDebt10-JAN-229.9621-0.51-NA--NA--NA--NA-0.02
321SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt10-JAN-2212.60580.090.340.964.05-NA-8.32
322SBI SDFS C 49 - 1178 Days - Direct Plan28-MAR-19SBI MFDebt10-JAN-2212.41980.090.330.964.13-NA-7.98
323SBI SDFS C 44 - 1175 Days - Direct Plan28-FEB-19SBI MFDebt10-JAN-2212.60520.080.330.984.17-NA-8.39
324SBI SDFS C 32 - 1223 Days - Direct Plan20-DEC-18SBI MFDebt10-JAN-2212.83660.080.340.984.288.348.43
325SBI Magnum Income Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2259.6656-0.27-0.350.413.739.508.01
326SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan30-MAY-19SBI MFDebt10-JAN-2212.21860.080.330.933.76-NA-7.74
327SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan05-OCT-21SBI MFDebt10-JAN-2210.0013-0.57-0.630.42-NA--NA-0.31
328SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan12-MAY-20SBI MFDebt10-JAN-2210.8691-0.73-1.130.573.58-NA-4.96
329UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan26-FEB-19UTI MFDebt10-JAN-2212.74250.130.501.426.38-NA-8.79
330UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt10-JAN-2212.41000.130.491.355.65-NA-8.28
331UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt10-JAN-2227.10230.050.220.632.453.436.28
332UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2259.5242-0.21-0.410.229.362.015.78
333UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt10-JAN-2228.31680.060.280.826.873.596.69
334IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt10-JAN-2210.3149-0.030.150.64-NA--NA-3.12
335Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt10-JAN-221482.0235-0.09-0.100.432.451.885.48
336Invesco India Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-223131.4851-0.040.000.633.037.837.88
337Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt10-JAN-2210.6034-0.050.000.673.45-NA-4.11
338Mirae Asset Money Market Fund - Direct Plan12-AUG-21Mirae Asset MFDebt10-JAN-221014.63380.080.320.89-NA--NA-1.44
339Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2226.3779-0.020.130.723.888.378.49
340Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt10-JAN-2218.52080.030.271.036.747.248.52
341Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2223.7084-0.020.120.935.548.218.91
342Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt10-JAN-2212.23800.070.320.873.75-NA-7.46
343Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2227.52830.360.521.4511.7710.1110.02
344Navi Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-222366.20820.080.300.782.914.797.02
345Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt10-JAN-221119.78820.080.330.893.73-NA-5.18
346ITI Banking and PSU Debt Fund - Direct Plan29-OCT-20ITIDebt10-JAN-2210.55830.010.090.803.83-NA-4.59
347UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2224.93630.050.220.642.473.456.34
348UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt10-JAN-2212.26180.090.310.813.98-NA-7.58
349UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt10-JAN-2212.83270.130.531.517.078.528.55
350UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt10-JAN-2228.16080.060.280.813.173.936.57
351UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2225.39930.060.280.813.163.956.68
352UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt10-JAN-2212.36900.080.300.853.70-NA-7.68
353UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt10-JAN-2212.87730.080.330.934.128.198.46
354UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2224.6921-0.16-0.270.3710.974.727.62
355IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt10-JAN-2212.23010.060.280.803.285.565.94
356IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt10-JAN-2212.91170.080.340.904.087.127.59
357Aditya Birla Sun Life Corporate Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2290.0456-0.11-0.070.593.868.488.68
358Aditya Birla Sun Life Credit Risk Fund - Direct Plan22-APR-15Aditya Birla Sun Life MFDebt10-JAN-2217.03230.000.241.066.766.698.21
359Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.05150.080.320.903.81-NA-7.31
360Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.79520.080.340.954.078.268.37
361Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22107.9587-0.34-0.450.473.729.228.34
362Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.44050.080.340.944.697.537.53
363Aditya Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2226.7499-0.020.070.907.134.057.88
364L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan04-DEC-18L&T MFDebt10-JAN-2212.86780.080.330.923.948.228.44
365L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt10-JAN-2213.18720.070.310.833.828.048.12
366L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2225.2710-0.33-0.390.111.307.698.11
367L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2222.3830-0.090.000.533.217.698.04
368Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt10-JAN-2213.08790.080.330.904.178.088.64
369Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt10-JAN-2212.37220.080.340.934.02-NA-7.96
370Kotak Credit Risk Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2226.53000.000.020.876.077.868.78
371Kotak FMP Series 251 - 1265 Days - Direct Plan30-NOV-18Kotak MFDebt10-JAN-2212.96210.080.340.944.058.238.51
372Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt10-JAN-2212.64880.090.330.873.99-NA-8.14
373Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt10-JAN-2212.39860.080.320.883.87-NA-7.79
374LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt10-JAN-221087.24650.020.210.783.33-NA-3.98
375LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2234.12430.060.280.834.275.217.38
376Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt10-JAN-221583.8066-0.060.010.723.663.046.44
377Mirae Asset Corporate Bond Fund - Regular Plan18-MAR-21Mirae Asset MFDebt10-JAN-2210.3495-0.05-0.020.44-NA--NA-3.42
378BOI AXA Credit Risk Fund - Direct Plan09-MAR-15BOI AXA MFDebt10-JAN-224.39700.030.220.429.52-30.59-11.35
379Edelweiss Banking and PSU Debt Fund - Regular Plan16-SEP-13Edelweiss MFDebt10-JAN-2219.8336-0.53-0.600.553.619.728.55
380SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan16-OCT-19SBI MFDebt10-JAN-2211.78490.110.340.923.89-NA-7.53
381SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan28-NOV-19SBI MFDebt10-JAN-2211.58740.090.300.843.67-NA-7.11
382SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan03-MAY-19SBI MFDebt10-JAN-2212.40570.090.341.004.00-NA-8.29
383SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt10-JAN-2212.92120.080.340.974.348.368.64
384SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt10-JAN-2212.9476-0.49-1.100.464.12-NA-9.90
385IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt10-JAN-2213.09130.090.370.974.337.627.87
386IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt10-JAN-2219.84240.050.170.653.188.368.05
387IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt10-JAN-2212.47270.090.350.943.84-NA-8.06
388IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt10-JAN-2212.97970.090.350.924.157.377.61
389IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2240.0090-0.43-0.390.342.507.957.95
390IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2234.59860.080.320.883.665.587.32
391Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.55190.080.371.014.997.857.85
392Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.75010.070.310.873.757.638.02
393Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.53060.090.350.944.278.308.71
394Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan21-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.44690.080.330.904.028.068.42
395Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.98330.090.360.994.118.428.69
396Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan21-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.81460.080.350.964.098.308.41
397Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt10-JAN-2212.78290.080.330.893.767.427.89
398ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan27-MAR-19ICICI Prudential MFDebt10-JAN-2212.33890.080.330.924.11-NA-7.80
399ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.11920.090.340.964.158.178.69
400ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.9537-0.38-0.560.434.00-NA-9.40
401ICICI Prudential Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2233.0516-0.50-0.800.222.698.697.99
402ICICI Prudential FMP - Series 85 - 1129 Days - Plan P28-MAR-19ICICI Prudential MFDebt10-JAN-2212.32490.080.330.924.04-NA-7.77
403ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan21-JUN-18ICICI Prudential MFDebt10-JAN-2213.25900.080.300.854.047.758.18
404ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan18-MAR-19ICICI Prudential MFDebt10-JAN-2212.36920.080.320.904.07-NA-7.85
405ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan05-DEC-18ICICI Prudential MFDebt10-JAN-2212.91030.080.350.964.228.468.56
406ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan09-NOV-18ICICI Prudential MFDebt10-JAN-2212.86680.080.300.874.057.868.25
407ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan20-FEB-19ICICI Prudential MFDebt10-JAN-2212.81330.090.391.085.00-NA-8.92
408ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan14-DEC-18ICICI Prudential MFDebt10-JAN-2212.82780.090.350.964.148.328.42
409ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan22-NOV-18ICICI Prudential MFDebt10-JAN-2212.96910.090.340.934.048.328.63
410ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan30-NOV-18ICICI Prudential MFDebt10-JAN-2212.82620.090.330.903.938.158.31
411Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan18-JUN-18Reliance MFDebt10-JAN-2212.02400.100.411.1711.294.745.16
412Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt10-JAN-2213.37350.090.350.954.388.479.11
413Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt10-JAN-2213.26280.080.330.894.128.208.84
414Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt10-JAN-2212.03260.090.401.217.28-NA-6.68
415Nippon India Credit Risk Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt10-JAN-220.12700.240.872.67-15.98-NA--7.06
416Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt10-JAN-2212.79050.090.340.923.808.168.28
417Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt10-JAN-2212.04130.090.421.277.47-NA-6.76
418Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt10-JAN-2212.70220.090.340.913.748.148.20
419UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-221.85910.200.882.62-15.44-NA--4.80
420UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan29-MAR-19UTI MFDebt10-JAN-2212.59720.120.481.345.84-NA-8.59
421UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt10-JAN-2226.02800.050.220.642.453.436.29
422UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan24-MAY-19UTI MFDebt10-JAN-2212.30490.120.451.275.36-NA-8.08
423UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt10-JAN-221213.27610.040.090.223.056.246.21
424UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt10-JAN-2213.1256-0.090.000.513.058.368.25
425UTI Banking and PSU Debt Fund - Regular Plan06-FEB-14UTI MFDebt10-JAN-2216.57090.010.180.612.543.426.55
426DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2240.1396-0.020.070.583.217.728.30
427DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt10-JAN-2216.30720.080.310.873.736.497.39
428Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt10-JAN-22147.96515.264.536.9394.3440.6718.01
429HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt10-JAN-2210.5674-0.14-0.140.472.97-NA-4.37
430HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2234.6917-0.05-0.020.583.563.436.73
431HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt10-JAN-2212.58910.080.330.914.03-NA-8.08
432HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt10-JAN-2212.48800.080.340.954.05-NA-8.15
433HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan26-MAR-19HDFC MFDebt10-JAN-2212.33560.080.320.913.94-NA-7.79
434HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt10-JAN-2213.25790.090.381.075.568.929.16
435HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan10-MAY-18HDFC MFDebt10-JAN-2213.39710.080.340.914.098.138.29
436HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt10-JAN-2212.42020.080.330.943.99-NA-7.89
437HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt10-JAN-2212.86370.070.290.813.907.648.14
438HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt10-JAN-2212.66300.080.340.954.068.038.07
439HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt10-JAN-2212.77970.080.340.944.058.238.34
440HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan28-NOV-18HDFC MFDebt10-JAN-2212.93840.080.330.934.038.288.59
441HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan30-JAN-19HDFC MFDebt10-JAN-2212.55040.090.350.964.05-NA-8.01
442HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2226.1862-0.23-0.290.563.668.698.60
443DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2228.38480.080.320.873.737.778.42
444DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt10-JAN-2215.57140.080.210.648.322.966.26
445DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan12-JUN-18DHFL Pramerica MFDebt10-JAN-221347.49050.090.360.964.408.338.70
446Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2234.9470-0.11-0.100.572.916.837.39
447Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt10-JAN-2212.80390.070.310.873.657.958.22
448Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt10-JAN-2241.8544-0.06-0.040.683.177.927.80
449Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-22413.4390-0.140.472.93114.41-NA-23.21
450Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt10-JAN-2212.85300.090.340.924.008.128.36
451Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2232.91030.000.623.7811.728.439.08
452UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan27-FEB-20UTI MFDebt10-JAN-220.61790.190.882.62-15.59-NA--35.43
453UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-222863.73430.030.260.978.953.886.90
454UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt10-JAN-2211.43100.070.220.803.84-NA-7.23
455Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.33410.080.320.913.87-NA-7.75
456Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.30030.080.330.924.117.938.35
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.53670.080.340.923.88-NA-7.88
458Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.37550.090.360.974.13-NA-7.84
459ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan18-FEB-19ICICI Prudential MFDebt10-JAN-2212.60420.100.370.994.17-NA-8.30
460ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan25-OCT-18ICICI Prudential MFDebt10-JAN-2213.19060.090.391.074.988.918.98
461ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan22-NOV-18ICICI Prudential MFDebt10-JAN-2213.01010.090.350.964.158.438.74
462ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt10-JAN-2212.64720.090.320.893.908.058.03
463ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan26-DEC-18ICICI Prudential MFDebt10-JAN-2212.81320.090.371.024.668.478.45
464Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt10-JAN-2212.11680.090.381.0711.835.395.86
465Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt10-JAN-2212.61130.090.350.943.77-NA-8.21
466Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt10-JAN-2212.02940.080.361.076.97-NA-6.63
467Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt10-JAN-2211.61180.070.361.0311.724.704.94
468Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt10-JAN-2212.69420.110.441.316.93-NA-9.63
469Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt10-JAN-2213.21310.090.330.894.128.168.85
470Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt10-JAN-2212.86560.080.320.883.768.098.41
471Nippon India Nivesh Lakshya Fund - Regular Plan09-JUL-18Reliance MFDebt10-JAN-2213.9618-0.78-1.520.67-0.428.6210.11
472Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-OCT-18Reliance MFDebt10-JAN-2211.99750.080.371.0510.755.415.80
473Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan28-MAY-18Reliance MFDebt10-JAN-2213.41780.080.310.854.017.988.31
474Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt10-JAN-2212.8598-0.58-1.230.313.46-NA-9.61
475SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan07-MAY-20SBI MFDebt10-JAN-2210.98490.100.210.733.71-NA-5.37
476SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan24-JUN-21SBI MFDebt10-JAN-2210.2739-0.52-0.610.40-NA--NA-2.80
477SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan24-SEP-19SBI MFDebt10-JAN-2211.84040.110.340.943.91-NA-7.61
478SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan01-NOV-21SBI MFDebt10-JAN-229.9977-0.60-0.79-NA--NA--NA-0.18
479SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan07-APR-21SBI MFDebt10-JAN-2210.4555-0.47-0.580.53-NA--NA-4.16
480SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt10-JAN-2210.87480.150.040.87-NA--NA-8.43
481SBI SDFS C 40 - 1177 Days - Regular Plan06-FEB-19SBI MFDebt10-JAN-2212.52800.080.310.863.73-NA-8.03
482IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2231.55580.010.200.783.596.387.76
483IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt10-JAN-2213.1359-0.53-1.180.363.89-NA-10.05
484IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt10-JAN-2212.77800.090.340.933.968.388.42
485IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt10-JAN-2212.82610.090.330.913.868.278.47
486Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.46400.090.340.933.88-NA-8.00
487Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.77080.090.350.944.008.068.30
488Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.44330.090.350.963.97-NA-7.95
489Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt10-JAN-2212.88370.090.350.954.037.688.15
490Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.86470.090.360.984.258.058.36
491Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.39820.080.330.934.218.018.53
492Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan01-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2662-0.52-0.560.47-NA--NA-2.83
493Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.96740.000.000.000.00-NA--12.08
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.36900.090.350.984.03-NA-8.26
495Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan25-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.50130.100.350.973.90-NA-8.04
496Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.30610.080.330.924.167.818.32
497Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.39800.000.000.000.00-NA--12.09
498Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.50500.090.330.943.89-NA-8.09
499HDFC Ultra Short Term Fund - Regular Plan25-SEP-18HDFC MFDebt10-JAN-2212.17380.070.270.803.525.846.14
500HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan08-MAY-19HDFC MFDebt10-JAN-2212.32380.090.340.943.90-NA-8.11
501IIFL Dynamic Bond Fund - Direct Plan26-JUN-13IIFL MFDebt10-JAN-2218.56490.010.001.165.667.617.54
502Mahindra Manulife Dynamic Bond Yojana - Regular Plan24-AUG-18MahindraDebt10-JAN-2211.8180-0.27-0.50-0.021.994.915.00
503ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan12-JUN-18ICICI Prudential MFDebt10-JAN-2213.42940.080.310.884.197.988.57
504ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.54580.090.360.984.16-NA-8.22
505ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan20-JUL-18ICICI Prudential MFDebt10-JAN-2213.59700.090.230.784.029.069.22
506ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan11-JAN-19ICICI Prudential MFDebt10-JAN-2212.74730.090.350.974.158.428.42
507ICICI Prudential FMP - Series 85 - 3650 Days - Plan I18-MAR-19ICICI Prudential MFDebt10-JAN-2213.1180-0.53-1.190.393.89-NA-9.99
508ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan28-MAR-19ICICI Prudential MFDebt10-JAN-2212.35940.090.340.954.14-NA-7.88
509SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan14-JUL-21SBI MFDebt10-JAN-2210.2832-0.56-0.650.30-NA--NA-2.82
510SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan30-JUL-19SBI MFDebt10-JAN-2212.02440.090.340.973.99-NA-7.67
511SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan06-AUG-19SBI MFDebt10-JAN-2211.97850.100.350.963.96-NA-7.52
512SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan30-NOV-21SBI MFDebt10-JAN-229.9616-0.61-0.79-NA--NA--NA--0.55
513SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan05-OCT-21SBI MFDebt10-JAN-229.9967-0.57-0.650.38-NA--NA-0.27
514SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan11-AUG-21SBI MFDebt10-JAN-2210.1784-0.46-0.110.17-NA--NA-1.74
515L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt10-JAN-2217.4275-0.16-0.130.734.968.048.33
516L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt10-JAN-2216.3916-0.17-0.210.514.027.067.38
517L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt10-JAN-2212.68590.110.411.144.94-NA-8.54
518L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2223.63580.090.320.904.085.667.66
519DSP Ultra Short Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-222935.38170.080.350.893.625.667.23
520DSP FMP - Series 264 - 60 M - 17 D - Regular Plan14-SEP-21DSP BlackRock MFDebt10-JAN-2210.0286-0.60-0.750.34-NA--NA-0.27
521HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt10-JAN-2212.47250.080.330.903.87-NA-8.01
522HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan03-JAN-19HDFC MFDebt10-JAN-2212.64040.080.330.944.078.008.06
523HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt10-JAN-2212.86850.080.330.924.068.028.36
524HDFC Banking and PSU Debt Fund - Regular Plan26-MAR-14HDFC MFDebt10-JAN-2218.4747-0.14-0.140.603.177.918.18
525HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt10-JAN-2213.13060.080.361.005.258.598.83
526HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan26-MAR-19HDFC MFDebt10-JAN-2212.23910.080.320.913.92-NA-7.48
527HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt10-JAN-2212.72070.080.320.923.997.938.06
528HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt10-JAN-2213.42150.170.531.628.019.529.17
529HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan17-JAN-19HDFC MFDebt10-JAN-2212.70120.090.350.964.09-NA-8.33
530HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan11-OCT-18HDFC MFDebt10-JAN-2213.01320.080.330.914.057.888.43
531HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan31-OCT-18HDFC MFDebt10-JAN-2213.05260.080.330.924.118.188.69
532HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan01-NOV-18HDFC MFDebt10-JAN-2213.07610.080.330.934.118.258.75
533SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt10-JAN-2211.96840.110.350.973.99-NA-7.65
534SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt10-JAN-2212.8576-0.50-1.120.403.86-NA-9.63
535SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-222882.59400.070.290.813.686.517.63
536Tata Floating Rate Fund - Direct Plan12-JUL-21Tata MFDebt10-JAN-2210.18490.020.170.65-NA--NA-1.79
537Tata Banking and PSU Debt Fund - Direct Plan11-OCT-19Tata MFDebt10-JAN-2211.7541-0.10-0.050.833.41-NA-7.39
538Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-2279.6600-0.140.472.93151.88-NA-23.21
539Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2224.1065-0.130.011.2813.056.068.53
540Franklin India Corporate Debt Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2284.6639-0.030.050.753.947.718.57
541Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt10-JAN-2213.16090.090.360.984.248.398.82
542Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22296.07060.080.350.943.966.237.59
543Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt10-JAN-2212.52710.080.340.944.05-NA-8.08
544Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-221636.29750.060.250.734.14-9.152.20
545HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt10-JAN-2213.60860.170.541.628.039.909.62
546Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-2237.7122-0.040.290.963.304.176.93
547Kotak FMP Series 265 - 1194 Days - Regular Plan22-MAR-19Kotak MFDebt10-JAN-2212.43020.090.340.913.95-NA-7.93
548Kotak FMP Series 239 - Regular Plan28-AUG-18Kotak MFDebt10-JAN-2213.37650.100.441.377.069.168.93
549Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt10-JAN-2212.70500.090.361.045.698.158.21
550Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt10-JAN-2213.17620.080.330.914.248.168.75
551Kotak FMP Series 251 - 1265 Days - Regular Plan30-NOV-18Kotak MFDebt10-JAN-2212.83240.070.310.853.697.888.16
552LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2229.78140.010.150.662.957.407.75
553BNP Paribas Short Term Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2226.7647-0.030.030.773.777.468.01
554BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2239.3909-0.52-0.490.431.987.207.78
555Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt10-JAN-2216.8321-0.37-0.500.082.767.908.07
556Invesco India Medium Duration Fund - Regular Plan19-JUL-21Invesco India MFDebt10-JAN-221015.4719-0.32-0.350.30-NA--NA-1.51
557IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt10-JAN-2217.9425-0.50-0.770.063.666.506.09
558SBI SDFS C 27 - 1260 Days - Regular Plan01-NOV-18SBI MFDebt10-JAN-2212.96310.070.310.874.127.988.42
559Tata Floating Rate Fund - Regular Plan12-JUL-21Tata MFDebt10-JAN-2210.16040.020.130.53-NA--NA-1.55
560Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt10-JAN-2212.90670.080.330.933.938.238.50
561Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt10-JAN-2211.6194-0.10-0.090.702.91-NA-6.84
562Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt10-JAN-2212.67380.090.350.964.16-NA-8.31
563Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2283.1600-0.30-0.251.0513.666.598.55
564Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt10-JAN-2212.76810.090.371.024.42-NA-8.58
565Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt10-JAN-2218.7135-0.020.200.9519.518.359.36
566Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt10-JAN-2212.41670.080.320.863.74-NA-7.75
567Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt10-JAN-221239.48300.100.391.023.925.626.08
568Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2225.8023-0.12-0.030.572.017.417.65
569Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt10-JAN-2212.66640.090.360.994.16-NA-8.28
570Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2225.8285-0.63-0.810.453.379.348.98
571IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2223.9294-0.23-0.180.7011.797.637.99
572IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt10-JAN-2216.2001-0.010.141.3715.542.566.30
573DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan20-JUN-18DHFL Pramerica MFDebt10-JAN-221315.43340.070.300.833.857.637.99
574DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt10-JAN-2219.68780.020.140.493.288.097.95
575PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt10-JAN-221084.13750.090.320.873.73-NA-4.45
576Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt10-JAN-221093.41990.060.270.803.13-NA-3.59
577Parag Parikh Conservative Hybrid Fund - Direct Plan28-MAY-21PPFAS MFDebt10-JAN-2210.4526-0.10-0.70-0.08-NA--NA-4.49
578UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt10-JAN-2212.25430.100.371.034.71-NA-8.24
579UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt10-JAN-2212.14690.090.340.944.34-NA-7.86
580UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt10-JAN-2212.97860.080.330.884.168.018.53
581UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan03-DEC-18UTI MFDebt10-JAN-2212.94870.120.511.456.868.488.59
582L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2220.80740.040.110.643.177.998.13
583L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt10-JAN-2212.76790.070.310.863.687.958.17
584DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2232.7247-0.050.070.553.544.766.68
585DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt10-JAN-2212.52560.090.340.963.90-NA-8.12
586DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt10-JAN-2213.0594-0.020.110.673.217.748.30
587HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2237.8179-0.44-0.760.141.617.607.28
588HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt10-JAN-2213.28520.090.360.973.938.328.94
589HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan09-JAN-19HDFC MFDebt10-JAN-2212.63150.080.340.954.128.048.08
590HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2248.0368-0.14-0.110.765.298.768.68
591HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2250.9326-0.47-0.610.392.337.217.45
592HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt10-JAN-2212.74070.080.340.944.098.288.35
593HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt10-JAN-2217.46730.090.190.643.408.267.43
594HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan17-OCT-18HDFC MFDebt10-JAN-2213.10350.080.320.904.078.148.72
595HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan01-NOV-18HDFC MFDebt10-JAN-2212.94370.080.330.924.097.938.41
596HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan06-DEC-18HDFC MFDebt10-JAN-2212.82860.080.330.924.018.218.36
597HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan23-JAN-19HDFC MFDebt10-JAN-2212.67360.090.350.964.08-NA-8.31
598HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan17-JAN-19HDFC MFDebt10-JAN-2212.60680.080.350.964.07-NA-8.06
599HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan28-MAR-19HDFC MFDebt10-JAN-2212.33100.080.320.913.94-NA-7.77
600TRUSTMF Banking and PSU Debt Fund - Direct Plan02-FEB-21TrustDebt10-JAN-221044.3119-0.09-0.120.55-NA--NA-4.87
601TRUSTMF Short Term Fund - Direct Plan10-AUG-21TrustDebt10-JAN-221015.9682-0.080.000.57-NA--NA-1.53
602PGIM India Money Market Fund - Regular Plan09-MAR-20DHFL Pramerica MFDebt10-JAN-221066.81430.070.250.652.82-NA-3.54
603Union Corporate Bond Fund - Regular Plan12-JUN-18Union KBC MFDebt10-JAN-2212.3792-0.15-0.210.402.305.706.04
604Union Money Market Fund - Direct Plan27-AUG-21Union KBC MFDebt10-JAN-221012.30370.060.290.82-NA--NA-1.21
605Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt10-JAN-221731.1281-0.23-0.210.152.124.446.79
606Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt10-JAN-221221.9800-0.14-0.030.483.296.646.67
607ITI Banking and PSU Debt Fund - Regular Plan29-OCT-20ITIDebt10-JAN-2210.48760.000.040.663.26-NA-4.02
608ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt10-JAN-2211.67100.100.250.784.07-NA-7.91
609ICICI Prudential FMP - Series 85 - 1156 Days - Plan F28-FEB-19ICICI Prudential MFDebt10-JAN-2212.43710.090.330.903.84-NA-7.89
610ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt10-JAN-2217.95570.120.300.724.088.558.06
611ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan29-JAN-19ICICI Prudential MFDebt10-JAN-2212.70820.100.371.004.17-NA-8.44
612ICICI Prudential Medium Term Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2238.0284-0.18-0.170.795.748.898.71
613ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan18-MAR-19ICICI Prudential MFDebt10-JAN-2213.2111-0.52-1.170.454.16-NA-10.27
614ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan21-JUN-18ICICI Prudential MFDebt10-JAN-2213.37060.080.310.884.197.978.44
615ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y18-JAN-19ICICI Prudential MFDebt10-JAN-2212.64520.090.360.984.12-NA-8.18
616Nippon India Floating Rate Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2237.3664-0.010.050.693.818.258.22
617Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt10-JAN-2213.34560.090.360.964.288.479.09
618Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt10-JAN-2213.28810.070.290.803.907.677.97
619Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt10-JAN-2212.79830.090.350.964.018.298.37
620Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt10-JAN-2212.94610.080.300.853.677.888.37
621UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt10-JAN-2212.41920.120.481.355.73-NA-8.46
622UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan14-JUN-13UTI MFDebt10-JAN-2225.68220.060.280.823.204.246.76
623IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt10-JAN-2214.1557-0.110.030.774.507.667.42
624IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2229.9189-0.48-0.460.291.979.258.57
625IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan11-JAN-19IDFC MFDebt10-JAN-2212.72850.090.350.963.948.368.36
626Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.47840.090.360.994.07-NA-8.05
627Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.39880.080.340.934.188.158.57
628Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.78710.080.360.964.118.348.38
629Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.75310.080.360.964.098.328.37
630Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22280.26690.070.200.683.647.068.28
631Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt10-JAN-2218.8062-0.38-0.670.071.612.846.83
632Baroda Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2224.9850-0.040.080.724.137.308.36
633Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2249.7363-0.41-0.690.332.468.337.90
634L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt10-JAN-2212.51950.080.320.903.80-NA-8.03
635L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2222.04180.080.310.863.415.917.69
636Kotak Dynamic Bond Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2231.8661-0.17-0.410.463.439.209.34
637ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt10-JAN-2212.92580.090.350.964.188.428.58
638ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan20-JUL-18ICICI Prudential MFDebt10-JAN-2213.51180.080.220.743.858.879.02
639ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan29-MAR-19ICICI Prudential MFDebt10-JAN-2212.52930.090.361.044.85-NA-8.41
640ICICI Prudential FMP - Series 85 - 1156 Days - Plan G08-MAR-19ICICI Prudential MFDebt10-JAN-2212.50370.090.350.954.07-NA-8.16
641ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan28-MAY-18ICICI Prudential MFDebt10-JAN-2213.42590.080.310.884.217.998.44
642ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan26-OCT-18ICICI Prudential MFDebt10-JAN-2212.96680.080.320.863.827.968.42
643ICICI Prudential Retirement Fund - Pure Debt Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.3325-0.40-0.670.082.39-NA-7.54
644ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan30-APR-19ICICI Prudential MFDebt10-JAN-2212.35210.090.350.954.16-NA-8.11
645Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt10-JAN-2211.46970.090.260.774.02-NA-7.40
646Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt10-JAN-2213.24040.080.340.944.388.338.88
647Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt10-JAN-2212.70090.080.330.903.758.028.10
648Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt10-JAN-2212.48910.080.371.0310.416.236.49
649Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2248.9664-0.010.160.884.867.608.21
650Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan29-NOV-18Reliance MFDebt10-JAN-2212.92310.090.340.913.838.178.44
651SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt10-JAN-2210.55180.060.210.343.46-NA-4.46
652SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan16-JAN-20SBI MFDebt10-JAN-2211.57080.080.190.743.68-NA-7.62
653SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan25-MAR-20SBI MFDebt10-JAN-2211.50460.090.230.773.89-NA-8.54
654SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt10-JAN-2212.18150.090.350.973.96-NA-7.95
655Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt10-JAN-2212.71240.100.371.034.09-NA-8.51
656Nippon India Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt10-JAN-2231.3951-0.65-1.230.282.417.907.68
657Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt10-JAN-2213.58040.080.340.934.368.348.67
658Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt10-JAN-2229.24990.060.300.813.294.767.07
659SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan09-JUN-21SBI MFDebt10-JAN-2210.3022-0.55-0.610.38-NA--NA-2.74
660SBI Dynamic Bond Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2230.0878-0.080.090.722.579.047.94
661SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2243.2939-0.17-0.170.683.939.399.73
662SBI SDFS C 34 - 1211 Days - Direct Plan08-JAN-19SBI MFDebt10-JAN-2212.73500.080.340.984.238.338.34
663SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2235.22480.080.330.913.886.097.76
664SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan21-NOV-19SBI MFDebt10-JAN-2211.59450.090.310.833.64-NA-7.01
665SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan09-JUN-21SBI MFDebt10-JAN-2210.2922-0.55-0.620.34-NA--NA-2.64
666SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan11-DEC-19SBI MFDebt10-JAN-2211.62600.090.310.893.90-NA-7.58
667SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt10-JAN-2212.03540.090.340.923.82-NA-7.53
668SBI SDFS C 32 - 1223 Days - Regular Plan20-DEC-18SBI MFDebt10-JAN-2212.72220.080.320.904.008.038.12
669SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan31-AUG-21SBI MFDebt10-JAN-2210.1138-0.55-0.610.41-NA--NA-0.88
670SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan31-AUG-21SBI MFDebt10-JAN-2210.1208-0.55-0.600.45-NA--NA-0.95
671SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan05-SEP-19SBI MFDebt10-JAN-2211.80650.110.320.923.75-NA-7.19
672SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan30-JUL-21SBI MFDebt10-JAN-2210.2301-0.49-0.160.31-NA--NA-2.05
673Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt10-JAN-2210.3808-0.29-0.380.503.21-NA-3.51
674Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2222.23100.000.090.653.227.337.60
675Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt10-JAN-2212.72500.090.350.924.20-NA-8.35
676Kotak FMP Series 239 - Direct Plan28-AUG-18Kotak MFDebt10-JAN-2213.41500.110.441.397.159.259.02
677Kotak FMP Series 253 - 1260 Days - Direct Plan13-DEC-18Kotak MFDebt10-JAN-2212.86300.090.340.954.178.348.44
678Kotak Money Market Scheme - Direct Plan31-MAY-13Kotak MFDebt10-JAN-223586.74930.080.340.923.785.807.32
679Kotak FMP Series 256 - 1250 Days - Direct Plan04-JAN-19Kotak MFDebt10-JAN-2212.89900.100.401.166.228.698.75
680Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2235.69180.090.330.903.656.007.59
681Kotak FMP Series 243 - Regular Plan04-SEP-18Kotak MFDebt10-JAN-2213.18660.080.320.884.108.108.58
682Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt10-JAN-2213.22980.090.360.984.528.449.00
683Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt10-JAN-2212.70290.090.340.924.20-NA-8.49
684Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan18-DEC-18Invesco India MFDebt10-JAN-2212.92820.100.381.014.148.468.68
685Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan19-JUN-18Invesco India MFDebt10-JAN-2213.45560.100.381.024.328.418.61
686Mirae Asset Money Market Fund - Regular Plan12-AUG-21Mirae Asset MFDebt10-JAN-221012.95820.070.290.79-NA--NA-1.27
687Mirae Asset Corporate Bond Fund - Direct Plan18-MAR-21Mirae Asset MFDebt10-JAN-2210.3874-0.040.020.54-NA--NA-3.80
688Parag Parikh Conservative Hybrid Fund - Regular Plan28-MAY-21PPFAS MFDebt10-JAN-2210.4327-0.10-0.73-0.15-NA--NA-4.30
689Mahindra Low Duration Bachat Yojana - Direct Plan16-FEB-17MahindraDebt10-JAN-221386.93800.050.280.863.916.566.88
690Mahindra Manulife Short Term Fund - Direct Plan25-FEB-21MahindraDebt10-JAN-2210.4585-0.090.060.76-NA--NA-4.56
691ITI Dynamic Bond Fund - Regular Plan15-JUL-21ITIDebt10-JAN-2210.1630-0.21-0.360.48-NA--NA-1.59
692SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt10-JAN-2212.33270.080.310.903.87-NA-7.71
693SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan15-SEP-21SBI MFDebt10-JAN-2210.0773-0.59-0.710.38-NA--NA-0.53
694SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt10-JAN-2210.52570.050.200.293.25-NA-4.25
695SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt10-JAN-2211.37340.070.170.723.72-NA-6.97
696SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt10-JAN-2212.15060.090.350.973.96-NA-7.80
697SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan07-MAY-20SBI MFDebt10-JAN-2210.93820.100.190.673.45-NA-5.11
698SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt10-JAN-2211.64950.100.320.903.93-NA-7.37
699SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan23-SEP-21SBI MFDebt10-JAN-2210.0401-0.59-0.740.36-NA--NA-0.10
700SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan06-MAY-21SBI MFDebt10-JAN-2210.4136-0.47-0.090.12-NA--NA-3.73
701SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan24-JUN-21SBI MFDebt10-JAN-2210.2832-0.52-0.600.44-NA--NA-2.89
702SBI SDFS C 27 - 1260 Days - Direct Plan01-NOV-18SBI MFDebt10-JAN-2213.08420.080.330.944.408.298.74
703SBI SDFS C 30 - 1228 Days - Regular Plan10-DEC-18SBI MFDebt10-JAN-2212.81160.070.310.894.068.068.34
704UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt10-JAN-2212.33250.130.501.406.04-NA-8.48
705UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.32470.190.872.62-15.65-NA--4.92
706UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt10-JAN-2212.54320.080.330.934.00-NA-8.19
707UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt10-JAN-2213.08010.080.330.894.077.998.55
708UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan31-DEC-18UTI MFDebt10-JAN-2212.97010.140.561.597.458.908.93
709UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.08920.220.902.65-15.61-NA--4.91
710UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan05-NOV-18UTI MFDebt10-JAN-2212.25500.130.531.507.126.216.54
711UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan17-DEC-18UTI MFDebt10-JAN-2212.81450.080.340.934.258.168.40
712UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-2226.49260.000.130.868.735.247.39
713DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt10-JAN-2215.96270.080.280.793.436.187.05
714DSP FMP - Series 250 - 39 M - Regular Plan26-FEB-19DSP BlackRock MFDebt10-JAN-2212.43530.080.320.903.64-NA-7.85
715DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt10-JAN-2212.27980.080.300.863.59-NA-7.51
716HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt10-JAN-221086.86140.070.300.833.49-NA-4.35
717HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan20-NOV-18HDFC MFDebt10-JAN-2212.96400.080.340.934.088.258.61
718HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt10-JAN-2212.65590.090.350.964.07-NA-8.31
719HDFC Banking and PSU Debt Fund - Direct Plan26-MAR-14HDFC MFDebt10-JAN-2218.9685-0.13-0.100.713.648.408.55
720HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2277.9597-0.38-0.580.417.437.058.07
721HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt10-JAN-2217.33150.090.190.613.308.157.32
722HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan19-MAR-19HDFC MFDebt10-JAN-2212.29380.080.320.913.94-NA-7.60
723HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt10-JAN-2212.57180.080.340.954.08-NA-8.25
724HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt10-JAN-2220.36780.030.181.127.079.269.53
725HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt10-JAN-2212.29980.070.300.873.866.176.48
726HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan09-JAN-19HDFC MFDebt10-JAN-2212.72510.080.350.964.148.308.34
727HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt10-JAN-2213.27430.070.310.853.837.868.02
728Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt10-JAN-2212.43860.090.340.964.20-NA-8.03
729Mirae Asset Savings Fund - Direct Plan24-MAY-13Mirae Asset MFDebt10-JAN-221947.80920.050.250.803.635.747.07
730Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt10-JAN-221047.70170.080.320.903.69-NA-3.76
731L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt10-JAN-2213.31660.080.340.894.098.338.41
732DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt10-JAN-2219.3023-0.020.030.592.847.848.21
733DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt10-JAN-2212.36660.080.320.933.85-NA-7.78
734HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt10-JAN-221092.38400.080.320.893.76-NA-4.62
735HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt10-JAN-2212.68180.080.340.944.037.978.07
736HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan25-OCT-18HDFC MFDebt10-JAN-2212.96750.080.310.884.167.918.41
737HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt10-JAN-2212.27740.080.320.913.91-NA-7.61
738HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan17-OCT-18HDFC MFDebt10-JAN-2212.98700.080.320.904.057.898.42
739HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt10-JAN-2212.39040.080.340.944.03-NA-7.85
740HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2225.9617-0.11-0.070.713.988.348.49
741HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan14-AUG-13HDFC MFDebt10-JAN-2221.07660.170.551.738.419.959.26
742HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt10-JAN-2212.94870.070.310.853.857.918.42
743HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt10-JAN-2219.25650.010.130.966.468.738.75
744HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan18-FEB-19HDFC MFDebt10-JAN-2212.46430.080.340.934.00-NA-7.96
745HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan28-SEP-18HDFC MFDebt10-JAN-2213.11340.080.330.913.998.018.59
746HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan14-AUG-13HDFC MFDebt10-JAN-2220.54750.160.521.658.089.628.93
747Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt10-JAN-2212.46990.090.340.934.08-NA-8.01
748Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt10-JAN-2212.62810.090.330.874.00-NA-8.27
749ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.03130.080.310.883.897.928.43
750ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan12-JUN-18ICICI Prudential MFDebt10-JAN-2213.29930.080.290.823.987.718.28
751ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan28-MAY-18ICICI Prudential MFDebt10-JAN-2213.30710.080.300.844.047.768.17
752ICICI Prudential FMP - Series 84 - 1247 Days - Plan W11-JAN-19ICICI Prudential MFDebt10-JAN-2212.65690.090.340.923.938.168.16
753ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.02460.080.330.913.957.948.44
754ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2226.6558-0.28-0.320.644.218.148.24
755ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan08-MAR-19ICICI Prudential MFDebt10-JAN-2212.53930.090.360.984.17-NA-8.26
756ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan26-SEP-18ICICI Prudential MFDebt10-JAN-2213.23460.090.340.964.258.228.87
757ICICI Prudential FMP - Series 85 - 1140 Days - Plan R29-MAR-19ICICI Prudential MFDebt10-JAN-2212.46090.080.350.994.65-NA-8.20
758ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan09-NOV-18ICICI Prudential MFDebt10-JAN-2212.77220.070.290.833.857.618.00
759ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan31-JAN-20ICICI Prudential MFDebt10-JAN-2211.51950.080.250.793.99-NA-7.53
760ICICI Prudential Corporate Bond Fund - Direct Plan07-JUN-13ICICI Prudential MFDebt10-JAN-2224.3553-0.24-0.290.584.038.268.47
761ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q02-APR-19ICICI Prudential MFDebt10-JAN-2212.27180.080.320.893.89-NA-7.62
762ICICI Prudential FMP - Series 85 - 1185 Days - Plan C20-FEB-19ICICI Prudential MFDebt10-JAN-2212.70260.090.361.014.69-NA-8.59
763ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z17-JAN-19ICICI Prudential MFDebt10-JAN-2212.64770.100.360.984.06-NA-8.18
764ICICI Prudential Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-22434.09810.000.000.253.677.028.05
765ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan27-JUN-14ICICI Prudential MFDebt10-JAN-2217.60010.110.290.673.888.337.77
766DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt10-JAN-2213.1703-0.010.130.743.478.018.58
767IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2248.4444-0.21-0.090.603.417.898.18
768IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt10-JAN-2213.4886-0.13-0.050.543.486.696.36
769IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2258.0006-0.50-0.570.071.218.298.06
770IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt10-JAN-2215.8625-0.08-0.090.563.488.037.99
771IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt10-JAN-2220.20800.050.200.733.518.72-36.19
772Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.85820.080.330.893.867.597.92
773Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan20-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2409-0.58-0.650.44-NA--NA-2.29
774Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.77010.080.340.924.027.808.11
775Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-221.39850.000.000.000.00-NA--12.08
776Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan20-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2359-0.58-0.660.42-NA--NA-2.24
777Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2240.0357-0.050.050.734.228.389.11
778Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.34210.080.350.944.04-NA-7.74
779Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.85490.070.290.833.687.437.90
780Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2219.9251-0.38-0.640.171.973.236.93
781Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt10-JAN-221230.83260.100.370.963.705.425.87
782Kotak FMP Series 255 - 1250 Days - Regular Plan28-DEC-18Kotak MFDebt10-JAN-2212.67290.080.330.883.868.038.04
783Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt10-JAN-2212.60020.080.320.893.99-NA-8.10
784Kotak FMP Series 292 - 1735 Days - Regular Plan20-AUG-21Kotak MFDebt10-JAN-2210.1541-0.55-0.560.24-NA--NA-1.31
785Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt10-JAN-2213.14520.100.360.964.408.428.89
786Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt10-JAN-2213.01920.090.330.884.098.108.56
787Kotak FMP Series 226 - Regular Plan21-MAY-18Kotak MFDebt10-JAN-2213.45740.090.340.924.218.228.48
788Kotak FMP Series 243 - Direct Plan04-SEP-18Kotak MFDebt10-JAN-2213.31320.080.350.954.398.408.89
789Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt10-JAN-2213.30080.090.360.984.548.469.06
790Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt10-JAN-2219.4908-0.10-0.190.835.237.538.88
791Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt10-JAN-2212.80730.110.421.195.64-NA-9.11
792Edelweiss Banking and PSU Debt Fund - Direct Plan16-SEP-13Edelweiss MFDebt10-JAN-2220.3262-0.52-0.570.633.9310.068.87
793Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen10-JAN-2214.0985-0.010.130.784.097.717.90
794Axis Fixed Term Plan - Series 109 - 111 Days - Regular Plan29-NOV-21Axis MFDebt10-JAN-2210.05510.090.35-NA--NA--NA-0.49
795DHFL Pramerica Dynamic Bond Fund16-JAN-12DHFL Pramerica MFDebt10-JAN-222135.4695-0.15-0.27-0.112.077.297.87
796ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan26-SEP-18ICICI Prudential MFDebt10-JAN-2213.12280.080.330.904.037.958.59
797ICICI Prudential All Seasons Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2230.4840-0.27-0.370.454.589.3510.42
798ICICI Prudential Short Term Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2250.5614-0.13-0.080.624.338.688.67
799HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt10-JAN-2212.32460.100.350.933.99-NA-8.06
800HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan12-DEC-18HDFC MFDebt10-JAN-2212.75100.080.340.944.038.028.20
801HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan08-MAY-19HDFC MFDebt10-JAN-2212.25230.090.340.943.88-NA-7.87
802HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt10-JAN-2212.84470.080.340.944.058.268.46
803HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan23-JAN-19HDFC MFDebt10-JAN-2212.56800.090.350.954.06-NA-8.00
804HDFC Multi - Asset Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2251.63000.431.072.2019.1417.5411.94
805HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt10-JAN-2213.13650.080.330.924.078.148.74
806HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan28-SEP-18HDFC MFDebt10-JAN-2213.21810.080.340.914.028.228.85
807HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt10-JAN-2212.75690.080.340.954.088.288.33
808HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt10-JAN-2212.39080.080.320.913.96-NA-7.90
809Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt10-JAN-221202.6697-0.11-0.070.373.63-NA-7.16
810Kotak Bond Short Term Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2245.2103-0.11-0.060.523.788.298.31
811LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt10-JAN-2212.3685-0.03-0.020.553.01-NA-7.55
812BNP Paribas Medium Term Fund - Direct Plan10-MAR-14BNP Paribas MFDebt10-JAN-2216.1262-0.28-0.390.492.262.686.26
813Quantum Dynamic Bond Fund - Regular Plan06-APR-17Quantum MFDebt10-JAN-2216.7418-0.38-0.510.062.647.776.77
814Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt10-JAN-2212.82660.100.360.953.868.188.40
815Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt10-JAN-221858.8361-0.59-0.800.412.497.197.08
816Mirae Asset Dynamic Bond Fund - Regular Plan27-MAR-17Mirae Asset MFDebt10-JAN-2213.4499-0.42-0.630.251.847.576.27
817Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt10-JAN-221044.53330.070.300.853.47-NA-3.51
818Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan18-MAR-19Edelweiss MFDebt10-JAN-2212.66330.100.391.095.21-NA-8.68
819Edelweiss Money Market Fund - Institutional30-JUN-08Edelweiss MFDebt10-JAN-2219.93170.060.230.662.837.165.22
820Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt10-JAN-2212.18380.100.371.034.11-NA-7.93
821Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan13-DEC-18Reliance MFDebt10-JAN-2212.82230.080.330.903.748.038.37
822Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt10-JAN-2212.88880.090.360.984.068.438.55
823Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan17-JUL-19Reliance MFDebt10-JAN-2212.42410.110.421.286.32-NA-9.05
824Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt10-JAN-2217.0683-0.09-0.030.683.928.778.34
825ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan26-OCT-18ICICI Prudential MFDebt10-JAN-2213.09210.080.340.934.138.288.74
826ICICI Prudential Long Term Bond Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2276.8273-1.02-1.77-0.09-0.248.078.00
827Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt10-JAN-2213.02440.090.360.974.098.448.72
828Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt10-JAN-2212.56580.090.350.994.08-NA-8.18
829Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt10-JAN-2212.69270.090.350.994.01-NA-8.30
830Nippon India Income Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2277.9478-0.19-0.55-0.011.998.657.75
831Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2229.48820.000.231.4213.913.417.19
832Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt10-JAN-220.10970.000.000.00-24.33-NA--15.66
833Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt10-JAN-2212.14670.100.431.2211.555.005.46
834Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt10-JAN-2212.58980.090.381.077.576.736.95
835Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt10-JAN-2212.95390.090.340.913.818.158.54
836Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2227.70330.060.280.853.294.336.63
837SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan14-JUL-21SBI MFDebt10-JAN-2210.2923-0.55-0.630.34-NA--NA-2.91
838SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan25-MAR-20SBI MFDebt10-JAN-2211.45220.090.210.713.63-NA-8.26
839SBI SDFS C 50 - 1177 Days - Regular Plan04-APR-19SBI MFDebt10-JAN-2212.28270.080.310.873.89-NA-7.58
840SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt10-JAN-2212.68000.080.330.923.978.078.06
841SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt10-JAN-2212.60250.080.310.903.79-NA-7.95
842SBI Retirement Benefit Fund - Conservative Plan - Regular Plan17-FEB-21SBI MFDebt10-JAN-2210.81540.14-0.010.74-NA--NA-7.86
843SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan26-APR-20SBI MFDebt10-JAN-2211.06880.050.140.693.38-NA-6.32
844SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan30-JUL-19SBI MFDebt10-JAN-2211.95030.080.320.903.73-NA-7.40
845Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt10-JAN-2212.46020.080.340.954.04-NA-8.10
846Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2263.7030-0.19-0.310.152.406.116.93
847Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt10-JAN-2212.41820.080.330.923.91-NA-7.97
848Axis Strategic Bond Fund28-MAR-12Axis MFDebt10-JAN-2222.0836-0.040.060.754.807.468.42
849Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt10-JAN-2212.34450.090.340.924.086.206.49
850Axis Corporate Debt Fund - Regular Plan18-JUL-17Axis MFOpen10-JAN-2213.6207-0.020.080.613.396.947.08
851Axis Credit Risk Fund - Regular Plan21-JUL-14Axis MFDebt10-JAN-2217.02580.010.200.825.716.077.31
852Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt10-JAN-2212.52010.090.360.994.15-NA-8.21
853Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt10-JAN-2211.98400.070.270.703.175.255.55
854Motilal Oswal Ultra Short Term Fund - Regular Plan10-SEP-13Motilal Oswal MFDebt10-JAN-2213.79380.060.210.562.414.253.92
855Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt10-JAN-2213.13270.080.320.884.128.068.61
856Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt10-JAN-2212.96610.090.340.944.028.368.69
857Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan18-FEB-19Reliance MFDebt10-JAN-2212.63660.080.350.964.12-NA-8.36
858Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt10-JAN-2212.40860.080.330.944.00-NA-7.91
859Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan24-AUG-21Reliance MFDebt10-JAN-2210.1204-0.56-0.560.32-NA--NA-1.31
860Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt10-JAN-2212.79900.090.360.974.008.418.47
861SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan23-DEC-21SBI MFDebt10-JAN-229.9610-0.51-NA--NA--NA--NA-0.01
862SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan01-NOV-21SBI MFDebt10-JAN-2210.0009-0.60-0.77-NA--NA--NA-0.21
863SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan15-SEP-21SBI MFDebt10-JAN-2210.0707-0.60-0.720.33-NA--NA-0.47
864SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan30-JUL-21SBI MFDebt10-JAN-2210.2388-0.49-0.140.36-NA--NA-2.13
865SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan12-MAY-20SBI MFDebt10-JAN-2210.9150-0.72-1.110.633.84-NA-5.22
866SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan24-OCT-19SBI MFDebt10-JAN-2211.77700.110.330.923.93-NA-7.47
867SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan17-JUL-19SBI MFDebt10-JAN-2212.11110.090.360.984.08-NA-7.80
868SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan06-AUG-19SBI MFDebt10-JAN-2211.90530.090.330.903.71-NA-7.25
869SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan20-DEC-21SBI MFDebt10-JAN-229.9263-0.63-NA--NA--NA--NA--0.80
870SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan05-APR-21SBI MFDebt10-JAN-2210.4839-0.46-0.090.43-NA--NA-4.77
871SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt10-JAN-2211.77200.110.320.883.65-NA-7.34
872SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan11-DEC-19SBI MFDebt10-JAN-2211.56500.090.290.823.64-NA-7.32
873SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan30-NOV-21SBI MFDebt10-JAN-229.9636-0.61-0.78-NA--NA--NA--0.53
874SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan15-NOV-21SBI MFDebt10-JAN-229.9772-0.61-0.76-NA--NA--NA--0.04
875SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan04-DEC-19SBI MFDebt10-JAN-2211.59710.090.320.883.90-NA-7.21
876SBI Corporate Bond Fund - Regular Plan08-FEB-19SBI MFDebt10-JAN-2212.4613-0.03-0.020.492.55-NA-7.66
877SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt10-JAN-2212.10240.090.330.913.70-NA-7.68
878SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt10-JAN-2212.49800.100.361.014.30-NA-8.16
879Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt10-JAN-2211.79340.090.350.953.90-NA-5.71
880Tata Medium Term Fund - Direct Plan07-JUN-13Tata MFDebt10-JAN-2232.2126-0.15-0.090.945.342.716.22
881Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt10-JAN-2211.54780.080.280.763.10-NA-4.96
882Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-2271.6525-0.46-0.630.352.088.358.30
883Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt10-JAN-2218.0751-0.10-0.050.603.287.807.97
884Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt10-JAN-2212.87880.090.360.994.428.508.61
885Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt10-JAN-2212.78070.080.330.934.168.238.34
886UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt10-JAN-2212.30130.120.481.375.80-NA-8.47
887UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan03-DEC-18UTI MFDebt10-JAN-2213.09120.130.541.547.238.868.97
888UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan31-MAR-20UTI MFDebt10-JAN-2211.37570.070.200.743.55-NA-6.94
889UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt10-JAN-2213.08300.080.350.954.428.288.80
890UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan11-JUN-19UTI MFDebt10-JAN-2212.22040.130.471.325.67-NA-8.11
891UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan22-MAR-19UTI MFDebt10-JAN-2212.40390.080.330.923.82-NA-7.91
892UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2225.29480.060.260.752.943.756.46
893UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt10-JAN-2226.38840.050.220.632.563.476.36
894UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-220.67810.190.882.62-15.37-NA--34.72
895UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan15-MAR-19UTI MFDebt10-JAN-2212.68850.130.511.406.08-NA-8.69
896UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt10-JAN-2213.18700.080.350.954.338.268.82
897UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt10-JAN-2212.71610.080.310.873.997.898.13
898HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan18-FEB-19HDFC MFDebt10-JAN-2212.56280.080.340.934.03-NA-8.25
899Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-222930.80490.070.270.793.68-0.835.20
900Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt10-JAN-223099.8758-0.030.000.593.717.838.37
901Kotak FMP Series 292 - 1735 Days - Direct Plan20-AUG-21Kotak MFDebt10-JAN-2210.1667-0.54-0.540.31-NA--NA-1.43
902Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt10-JAN-2212.82320.090.340.924.078.238.33
903BNP Paribas Corporate Bond Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2223.2792-0.31-0.410.402.334.546.98
904Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-221965.1066-0.58-0.760.512.927.667.47
905Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222518.09150.070.320.873.905.697.52
906Invesco India Corporate Bond Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222705.8946-0.09-0.050.603.438.397.45
907Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan19-JUN-18Invesco India MFDebt10-JAN-2213.54470.100.381.024.348.608.81
908Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt10-JAN-2213.14800.090.360.984.298.198.71
909Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt10-JAN-2212.7606-0.12-0.070.422.756.796.48
910BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt10-JAN-224.33790.030.200.359.21-30.78-11.52
911Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt10-JAN-2212.92160.090.350.964.008.308.64
912Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt10-JAN-2211.90530.090.411.1610.85-NA-5.93
913Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt10-JAN-2212.54180.080.330.893.83-NA-8.08
914Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt10-JAN-2212.23960.090.411.217.61-NA-7.27
915Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt10-JAN-2213.43840.080.310.884.217.998.30
916Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt10-JAN-2212.9649-0.57-1.210.393.77-NA-9.94
917Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt10-JAN-2212.59620.120.471.416.91-NA-9.65
918Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt10-JAN-2212.19180.090.411.1811.305.946.33
919Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt10-JAN-2212.16700.090.401.116.14-NA-6.96
920SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan30-MAY-19SBI MFDebt10-JAN-2212.29940.080.351.004.02-NA-8.01
921SBI SDFS C 43 - 1176 Days - Regular Plan22-FEB-19SBI MFDebt10-JAN-2212.51460.080.320.903.80-NA-8.05
922SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt10-JAN-2212.46830.090.330.953.99-NA-7.98
923SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt10-JAN-2212.04220.100.350.953.99-NA-7.76
924SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan23-MAY-19SBI MFDebt10-JAN-2212.5924-0.54-1.170.393.80-NA-9.01
925SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan31-OCT-19SBI MFDebt10-JAN-2211.73070.110.340.933.94-NA-7.31
926SBI SDFS C 44 - 1175 Days - Regular Plan28-FEB-19SBI MFDebt10-JAN-2212.51460.080.310.913.91-NA-8.12
927SBI SDFS C 38 - 1224 Days - Regular Plan30-JAN-19SBI MFDebt10-JAN-2212.48310.070.300.863.68-NA-7.77
928SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan25-APR-19SBI MFDebt10-JAN-2212.38400.090.330.993.99-NA-8.20
929SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan16-JAN-20SBI MFDebt10-JAN-2211.62900.080.210.803.94-NA-7.89
930SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt10-JAN-2212.36890.090.330.934.15-NA-7.85
931SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan31-OCT-19SBI MFDebt10-JAN-2211.66580.100.320.873.68-NA-7.04
932SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan06-MAY-21SBI MFDebt10-JAN-2210.4018-0.47-0.100.08-NA--NA-3.61
933SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt10-JAN-2211.53570.090.300.823.64-NA-6.94
934SBI Corporate Bond Fund - Direct Plan08-FEB-19SBI MFDebt10-JAN-2212.6424-0.020.020.603.02-NA-8.19
935SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan02-JUL-19SBI MFDebt10-JAN-2212.14390.090.340.953.89-NA-7.98
936SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt10-JAN-2211.92630.110.350.984.01-NA-7.51
937Kotak FMP Series 252 - 1261 Days - Direct Plan07-DEC-18Kotak MFDebt10-JAN-2212.94650.090.340.944.188.398.54
938Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt10-JAN-2212.67410.090.340.944.20-NA-8.32
939Kotak FMP Series 265 - 1194 Days - Direct Plan22-MAR-19Kotak MFDebt10-JAN-2212.48300.090.350.944.10-NA-8.09
940Kotak Bond Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2267.5149-0.48-0.750.092.689.247.67
941LIC MF Short Term Debt Fund - Regular Plan04-FEB-19LIC Nomura MFDebt10-JAN-2211.9912-0.05-0.110.291.93-NA-6.43
942Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt10-JAN-2241.13210.070.310.873.786.107.66
943Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan19-MAR-19Franklin Templeton MFDebt10-JAN-2212.52650.090.371.024.34-NA-8.33
944UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan24-JUN-19UTI MFDebt10-JAN-2212.19130.120.451.285.43-NA-8.09
945UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt10-JAN-2212.79230.130.511.446.54-NA-8.66
946UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt10-JAN-2212.48950.120.481.345.73-NA-8.59
947UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt10-JAN-2213.38400.080.320.894.077.898.38
948UTI Floater Fund - Direct Plan31-OCT-18UTI MFDebt10-JAN-221248.77910.050.130.353.817.197.17
949IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt10-JAN-2212.44370.090.350.953.96-NA-8.11
950IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt10-JAN-2212.56270.080.340.933.85-NA-8.24
951IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt10-JAN-2212.80350.080.320.843.886.887.34
952Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt10-JAN-2218.6880-0.020.050.643.157.828.17
953Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-223245.22690.070.270.773.195.086.99
954DSP Floater Fund - Regular Plan22-MAR-21DSP BlackRock MFDebt10-JAN-2210.3960-0.33-0.400.10-NA--NA-3.62
955DSP Floater Fund - Direct Plan22-MAR-21DSP BlackRock MFDebt10-JAN-2210.4200-0.32-0.380.17-NA--NA-3.86
956DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2268.7745-0.25-0.200.633.315.737.12
957Kotak FMP Series 252 - 1261 Days - Regular Plan07-DEC-18Kotak MFDebt10-JAN-2212.82610.080.320.863.878.078.22
958Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt10-JAN-2212.83360.090.340.954.178.308.36
959Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt10-JAN-2213.55090.090.360.974.408.428.69
960Kotak Low Duration Fund - Direct Plan07-MAR-13Kotak MFDebt10-JAN-222873.20290.050.230.734.127.268.35
961LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt10-JAN-221082.05310.020.190.733.13-NA-3.74
962LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2260.5697-0.31-0.350.061.037.056.94
963BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt10-JAN-2215.2438-0.29-0.440.351.682.105.50
964Invesco India Medium Duration Fund - Direct Plan19-JUL-21Invesco India MFDebt10-JAN-221020.2148-0.30-0.270.54-NA--NA-1.97
965Invesco India Ultra Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222287.20340.080.320.873.705.797.47
966Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt10-JAN-2210.5351-0.06-0.030.573.00-NA-3.66
967Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt10-JAN-2213.1510-0.100.000.623.617.647.32
968Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19