23 April, 2021 08:00 IST
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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity22-APR-2110.18680.080.550.84-NA--NA-1.73
2Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity22-APR-2111.9434-0.38-0.69-0.5023.71-NA-10.45
3Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra22-APR-2115.3031-0.56-1.059.4761.2411.9411.41
4Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra22-APR-2116.5720-0.53-0.919.9364.0614.0013.67
5Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity22-APR-2110.24430.100.621.05-NA--NA-2.26
6Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt22-APR-2110.86120.070.250.603.36-NA-4.57
7Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt22-APR-2111.09380.090.350.944.63-NA-5.79
8Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity22-APR-2112.3786-0.35-0.53-0.0326.09-NA-12.67
9Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity22-APR-2115.1100-0.98-2.019.7370.73-NA-17.75
10Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity22-APR-2115.7400-0.88-1.8710.2273.54-NA-19.71
11SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity22-APR-21118.4420-1.041.324.3791.4224.0922.18
12Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity22-APR-2128.5301-0.840.265.15116.5625.8221.78
13SBI Technology Opportunities Fund07-JAN-13SBI MFEquity22-APR-21109.1286-1.061.224.0889.5322.7320.58
14Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity20-APR-21281.0697-1.721.82-0.0187.4523.3219.47
15Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity22-APR-21104.4100-0.850.215.75114.3525.8321.93
16Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity20-APR-21296.3888-1.711.890.2089.1924.2621.39
17Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity22-APR-2126.0661-0.870.124.73113.1423.7419.73
18Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity22-APR-2197.5200-0.870.125.46112.0524.6011.36
19Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity22-APR-2115.6158-0.24-2.263.2259.99-NA-18.81
20Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity22-APR-2115.2187-0.26-2.372.8558.10-NA-17.63
21Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity22-APR-2144.91252.644.5914.28100.1616.6421.11
22Quant Power and Energy Fund20-OCT-08Escort MFEquity22-APR-2142.27312.634.6014.1699.0015.5612.18
23Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity22-APR-21123.2065-1.37-4.228.6463.670.6712.90
24Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity22-APR-21117.2418-1.38-4.268.4962.770.1015.59
25Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity22-APR-21293.52863.5411.249.3253.0325.2419.67
26Nippon India Pharma Fund05-JUN-04Reliance MFEquity22-APR-21273.83093.5211.149.0551.6224.1621.65
27DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity22-APR-2121.47102.609.727.2968.04-NA-37.43
28Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity22-APR-2117.41002.7710.477.0145.08-NA-36.08
29Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity22-APR-2118.00002.8610.637.4647.66-NA-38.65
30UTI Healthcare Fund14-OCT-99UTI MFEquity22-APR-21151.31753.6111.078.5552.7620.8614.93
31UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity22-APR-21163.25413.6311.208.8354.2522.0616.19
32Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity22-APR-2120.26002.4810.249.3753.89-NA-28.35
33SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity22-APR-21210.98573.8210.986.8355.9619.9016.43
34SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity22-APR-21230.90683.8511.097.1257.7421.2117.74
35Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity22-APR-2117.44573.3711.357.3250.8224.0610.96
36IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity22-APR-2118.20003.4710.507.1843.53-NA-32.41
37IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity22-APR-2117.57003.4710.436.8741.81-NA-30.23
38Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity22-APR-2121.19802.5210.399.8156.41-NA-30.43
39Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity22-APR-2115.98143.3411.216.9248.6122.089.15
40DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity22-APR-2120.61202.579.596.8965.52-NA-35.11
41Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity22-APR-2111.0600-1.34-4.248.5438.94-NA-7.60
42Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity22-APR-2112.4700-0.56-3.485.6867.836.482.11
43Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity22-APR-2113.3500-0.52-3.335.9569.207.429.03
44SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity22-APR-2110.7854-1.57-3.809.0128.82-2.534.19
45Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity22-APR-2110.7700-1.46-4.527.9236.16-NA-5.44
46SBI PSU Fund07-JUL-10SBI MFEquity22-APR-2110.2567-1.59-3.888.7327.86-3.290.23
47Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity22-APR-2123.4600-0.30-2.986.3026.475.6211.90
48Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity22-APR-2120.9400-0.33-3.155.8624.874.236.69
49Nippon India Consumption Fund06-OCT-04Reliance MFEquity22-APR-2187.8024-0.34-2.26-0.2852.369.3714.02
50Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity22-APR-2193.5721-0.33-2.20-0.0953.4910.2212.88
51BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity22-APR-2124.06000.54-0.8210.1167.085.1815.22
52BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity22-APR-2121.77000.51-0.969.7364.923.857.23
53DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity22-APR-21107.7350-1.03-1.728.2663.253.4115.16
54Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity22-APR-2131.7800-0.590.4411.9855.485.908.54
55Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity22-APR-2138.3200-1.16-3.3112.1868.371.558.82
56Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity22-APR-2126.7190-1.34-3.7012.3664.364.0115.52
57Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity22-APR-2159.1500-1.15-2.548.9556.814.7212.93
58HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity22-APR-2116.40500.13-4.087.1255.45-6.886.35
59Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity22-APR-2125.5500-1.01-2.037.5851.188.3317.79
60Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity22-APR-2140.7700-1.14-3.2312.3869.732.3213.16
61L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity22-APR-2118.8700-1.15-2.688.2656.730.4316.08
62Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity22-APR-2114.92651.555.3419.31128.8416.7717.50
63Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity22-APR-2133.4700-0.590.5112.1356.116.3614.88
64UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity22-APR-2165.2217-1.71-4.439.5856.024.6212.02
65IDFC Infrastructure Fund09-MAR-11IDFC MFEquity22-APR-2118.0100-0.99-2.5417.1876.40-0.985.97
66Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity22-APR-2119.2700-0.82-3.170.4747.6610.5113.43
67L&T Infrastructure Fund10-OCT-07L&T MFEquity22-APR-2117.5600-1.18-2.778.0054.85-0.643.89
68HDFC Infrastructure Fund19-MAR-08HDFC MFEquity22-APR-2115.35700.12-4.136.9454.39-7.594.02
69Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity22-APR-2124.0220-1.36-3.8012.0262.382.726.79
70Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity22-APR-2122.5400-1.05-2.137.2349.276.716.14
71IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity22-APR-2119.9800-0.94-2.4417.5378.390.1012.64
72Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity22-APR-2169.4383-0.90-3.2910.8466.195.9412.76
73Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity22-APR-2172.6539-0.88-3.2311.0567.376.6511.29
74UTI Infrastructure Fund21-APR-04UTI MFEquity22-APR-2162.9933-1.71-4.459.4955.544.2211.29
75SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity22-APR-2118.6978-1.40-3.275.4553.404.974.56
76DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity22-APR-21112.8550-1.02-1.678.4464.264.0312.78
77Quant Infrastructure Fund21-SEP-07Escort MFEquity22-APR-2114.39761.575.3019.31127.6115.642.34
78SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity22-APR-2119.6666-1.39-3.225.6154.305.7012.86
79Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity22-APR-2118.1700-0.87-3.250.2246.539.715.66
80Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity22-APR-2155.4000-1.18-2.628.7355.443.8011.63
81SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity22-APR-2123.0902-0.24-4.623.3162.2413.1614.17
82Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity22-APR-2155.8287-0.75-4.652.3360.7111.1214.29
83Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity22-APR-2132.3500-0.95-5.190.8754.1210.7612.17
84Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity22-APR-2110.6640-0.92-4.742.51-NA--NA-6.31
85Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity22-APR-2131.85000.19-5.041.7268.074.8517.27
86Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity22-APR-2129.9100-0.96-5.170.6753.079.8912.88
87IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity22-APR-2112.1900-0.89-5.361.2556.48-NA-7.09
88SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity22-APR-2121.7038-0.26-4.722.9960.3011.8313.03
89Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity22-APR-2134.29000.20-4.961.9669.925.9518.45
90Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity22-APR-2127.7100-0.96-7.010.6252.678.6111.83
91IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity22-APR-2111.6700-0.93-5.431.0455.19-NA-5.47
92Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity22-APR-2110.5920-0.96-4.892.03-NA--NA-5.61
93Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity22-APR-2154.2983-0.75-4.652.3360.7211.1213.62
94Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity22-APR-2122.5612-0.59-4.101.3652.089.4316.43
95Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity22-APR-2125.9800-0.99-7.080.3951.407.8011.41
96Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity22-APR-2151.1207-0.78-4.761.9758.6710.1713.51
97Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity22-APR-2124.6057-0.55-3.981.7454.4211.1718.35
98SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity22-APR-21138.7421-0.11-1.22-0.2854.854.2912.95
99BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity22-APR-2116.4730-1.25-3.001.1441.70-NA-20.95
100SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity22-APR-21151.2733-0.09-1.14-0.0256.495.4713.75
101BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity22-APR-2115.8280-1.28-3.120.7739.59-NA-19.13
102UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity22-APR-21108.5116-0.65-5.232.4162.842.3211.89
103Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity22-APR-21294.6034-0.42-5.944.0367.352.4812.88
104Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity22-APR-2173.3000-0.01-5.160.0353.609.0315.62
105Nippon India Banking Fund28-MAY-03Reliance MFEquity22-APR-21278.9153-0.43-6.003.8466.131.7620.38
106Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity22-APR-2164.9300-0.03-5.27-0.3251.747.5516.11
107UTI Banking and Financial Services Fund21-APR-04UTI MFEquity22-APR-2199.7426-0.67-5.302.1861.281.3214.39
108UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity22-APR-21122.5350-0.94-5.36-4.0478.22-2.6319.17
109UTI Transportation and Logistics Fund21-APR-04UTI MFEquity22-APR-21112.3575-0.97-5.46-4.3276.28-3.7115.16
110Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity22-APR-2112.2643-1.08-2.49-0.5041.48-NA-9.05
111ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity22-APR-2113.24490.00-1.415.4950.67-NA-15.51
112Navi Flexi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity22-APR-2112.7655-0.04-1.723.2250.50-NA-9.14
113ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity22-APR-2112.7067-0.04-1.594.9347.43-NA-13.07
114Navi Flexi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity22-APR-2113.54000.00-1.543.7453.70-NA-11.46
115Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity22-APR-2112.8479-1.04-2.34-0.0544.04-NA-11.05
116Navi Regular Savings Fund02-AUG-10Peerless MFDebt22-APR-2121.0466-0.04-0.900.0810.635.127.13
117Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt22-APR-2168.28110.180.071.4616.157.569.25
118L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt22-APR-2140.2429-0.060.140.8912.796.848.17
119Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-2143.92480.010.582.0511.660.876.69
120SBI Debt Hybrid Fund23-APR-01SBI MFDebt22-APR-2148.02650.260.331.7321.847.748.05
121SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt22-APR-2135.44040.270.460.4320.209.2510.73
122Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt22-APR-2169.78620.160.041.2717.289.839.38
123IDFC Regular Savings Fund25-FEB-10IDFC MFDebt22-APR-2124.5672-0.07-0.47-0.1212.706.458.39
124BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt22-APR-2122.2809-0.080.580.3113.560.876.85
125Navi Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt22-APR-2123.8542-0.01-0.740.5012.656.848.62
126DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt22-APR-2141.2879-0.140.891.6916.974.228.77
127Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt22-APR-2122.31820.030.141.2313.904.178.13
128Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt22-APR-2115.35940.66-0.392.1412.756.128.29
129UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt22-APR-210.95440.220.93-22.03-16.87-NA--13.53
130BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt22-APR-2132.81340.06-0.55-0.2012.036.717.42
131IDBI Equity Savings Fund14-MAR-11IDBI MFDebt22-APR-2119.2480-0.36-1.310.8920.525.986.66
132UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt22-APR-210.90900.210.92-22.22-17.08-NA--13.71
133Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt22-APR-2141.03060.000.531.8910.980.118.50
134Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt22-APR-2128.8728-0.14-1.28-1.1810.909.116.58
135HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt22-APR-2145.70520.00-0.13-0.0816.108.229.03
136HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt22-APR-2116.55720.030.721.7616.058.0810.23
137SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt22-APR-2151.32790.270.381.8722.578.489.57
138HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2156.0599-0.23-0.082.1020.128.009.70
139HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt22-APR-2153.8192-0.24-0.102.0019.637.5110.20
140Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt22-APR-2138.73860.010.401.4120.899.338.08
141Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt22-APR-2123.36820.16-0.38-0.0114.606.969.36
142BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt22-APR-2121.3857-0.100.520.1412.830.266.48
143IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt22-APR-2120.8255-0.34-1.261.1021.707.406.92
144DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt22-APR-2144.9605-0.111.032.1218.945.958.68
145UTI Regular Savings Fund02-JAN-04UTI MFDebt22-APR-2146.28030.040.090.4121.265.329.17
146HSBC Monthly Income Plan10-MAR-04HSBC MFDebt22-APR-2142.7235-0.03-0.26-0.4814.136.828.82
147HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt22-APR-2115.42590.010.611.4514.786.808.72
148UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt22-APR-2148.84170.050.140.5722.046.029.58
149Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-2142.32040.030.501.7022.3010.6110.70
150SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt22-APR-2133.20060.250.390.2319.378.368.11
151Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt22-APR-2121.05720.010.081.1113.113.186.92
152Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt22-APR-2130.9766-0.12-1.21-0.9611.8710.009.57
153Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt22-APR-2176.10190.180.151.6018.6911.0110.43
154Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt22-APR-2126.02570.19-0.290.2815.988.3110.81
155Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-2149.5762-0.15-0.022.2926.956.9911.38
156IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt22-APR-2126.4263-0.05-0.400.1113.757.388.91
157BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt22-APR-2137.43680.09-0.420.2013.748.499.91
158L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt22-APR-2142.5333-0.040.191.0413.417.498.09
159Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt22-APR-2116.66080.69-0.242.7214.907.809.93
160Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt22-APR-2164.14960.170.011.2915.236.759.48
161BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt22-APR-2121.9163-0.090.550.2213.200.576.70
162BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt22-APR-212353.39080.060.270.803.365.556.93
163Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt22-APR-212009.77520.060.250.913.315.627.24
164Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt22-APR-211993.48380.050.240.893.215.517.53
165Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt22-APR-211151.67830.060.260.763.04-NA-4.89
166Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt22-APR-211155.20730.060.270.783.14-NA-5.00
167Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt22-APR-2133.31660.070.400.805.896.967.13
168Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt22-APR-213081.75280.060.270.793.365.807.46
169Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt22-APR-211098.13220.060.250.732.93-NA-4.20
170BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt22-APR-212974.76160.060.270.813.295.616.77
171Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt22-APR-212831.48730.060.270.813.415.637.19
172Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt22-APR-212175.79050.070.280.843.515.727.06
173YES Liquid Fund - Regular Plan23-JAN-19YESDebt22-APR-211112.09100.060.250.733.00-NA-4.77
174Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt22-APR-215042.51830.070.280.843.545.797.26
175Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt22-APR-213230.97820.070.280.793.385.667.30
176UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt22-APR-212380.14480.100.381.025.156.917.63
177Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-21332.18850.070.280.833.595.797.34
178HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt22-APR-211075.04460.060.250.742.96-NA-3.83
179HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt22-APR-211078.15910.060.260.783.12-NA-3.99
180HDFC Money Market Fund17-NOV-99HDFC MFDebt22-APR-214429.27570.100.401.015.357.017.19
181HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt22-APR-2145.14330.060.470.746.997.227.28
182JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt22-APR-211047.92540.060.260.773.08-NA-3.42
183JM Low Duration Fund30-SEP-06JM MFDebt22-APR-2129.26000.080.350.8125.545.657.64
184BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt22-APR-211085.28270.060.250.763.08-NA-4.10
185Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt22-APR-211041.57670.060.250.742.97-NA-3.20
186BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt22-APR-211041.62980.060.250.753.12-NA-3.35
187Axis Liquid Fund - Retail02-MAR-10Axis MFDebt22-APR-212129.22800.050.230.682.885.167.01
188Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt22-APR-211109.70840.100.401.065.36-NA-6.17
189Navi Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt22-APR-212237.39450.070.270.783.075.337.47
190PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt22-APR-211064.01520.060.260.773.15-NA-3.81
191Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt22-APR-212000.30080.050.230.882.88-NA-3.41
192Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt22-APR-212010.14130.060.250.913.30-NA-3.80
193Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt22-APR-211065.00010.060.250.742.99-NA-3.65
194Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt22-APR-211331.82140.060.280.813.495.726.14
195Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt22-APR-211067.74090.060.260.753.08-NA-3.81
196HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt22-APR-212052.81130.060.270.823.445.697.24
197JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt22-APR-2141.44370.000.000.00-NA--NA-0.00
198BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt22-APR-213147.28390.060.270.823.325.657.14
199BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt22-APR-213173.09070.060.280.843.435.787.21
200Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt22-APR-2127.75890.060.250.753.015.025.29
201Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt22-APR-211042.38530.060.260.763.03-NA-3.26
202IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt22-APR-212478.18070.060.270.793.305.475.46
203IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt22-APR-212490.78970.060.270.803.355.537.12
204Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt22-APR-2111.70670.070.320.874.13-NA-6.31
205Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt22-APR-213649.95170.110.471.115.384.426.86
206BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt22-APR-211042.84010.060.260.773.21-NA-3.45
207Navi Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt22-APR-212252.99050.070.280.793.125.427.19
208IDBI Liquid Fund09-JUL-10IDBI MFDebt22-APR-212200.75380.070.290.843.645.797.58
209Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt22-APR-211081.79240.060.250.763.04-NA-4.01
210Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt22-APR-211082.98520.060.260.773.10-NA-4.07
211Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt22-APR-212463.93030.060.270.793.155.377.27
212Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt22-APR-212010.15480.060.250.913.31-NA-3.80
213ITI Liquid Fund - Direct Plan24-APR-19ITIDebt22-APR-211081.93890.060.250.742.96-NA-4.02
214ITI Liquid Fund - Regular Plan24-APR-19ITIDebt22-APR-211079.56250.060.240.712.85-NA-3.90
215ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt22-APR-211050.89140.060.240.712.89-NA-3.35
216SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt22-APR-213358.02770.060.260.763.044.776.48
217DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt22-APR-211102.06070.060.250.733.04-NA-4.34
218Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt22-APR-21549.44930.060.270.803.485.696.96
219Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt22-APR-21110.42840.060.250.732.98-NA-4.31
220Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-213259.11600.110.561.425.694.956.94
221Nippon India Money Market Fund15-JUN-05Reliance MFDebt22-APR-213203.38900.100.371.044.996.987.62
222Nippon India Liquid Fund18-DEC-03Reliance MFDebt22-APR-215006.87340.060.270.803.425.697.10
223Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt22-APR-211094.07130.060.250.722.92-NA-4.37
224Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt22-APR-2143.48130.060.280.833.495.737.20
225HDFC Overnight Fund06-FEB-02HDFC MFDebt22-APR-213045.77890.060.250.732.924.665.97
226JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt22-APR-2141.44370.000.000.00-NA--NA-0.00
227JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt22-APR-211046.91970.060.250.753.01-NA-3.35
228DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt22-APR-212925.28520.060.270.803.315.597.21
229Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt22-APR-211096.42610.060.260.753.03-NA-4.48
230Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt22-APR-214545.78950.050.220.652.754.926.77
231Principal Cash Management Fund04-NOV-00Principal MFDebt22-APR-211809.89620.060.260.783.192.235.29
232Principal Ultra Short Term Fund01-JAN-08Principal MFDebt22-APR-212180.28050.080.290.743.313.466.02
233JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt22-APR-2156.35670.070.280.823.385.667.24
234JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt22-APR-2132.19370.060.270.803.305.577.15
235BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt22-APR-211082.87770.060.250.742.97-NA-3.99
236Invesco India Liquid Fund19-NOV-06Invesco India MFDebt22-APR-212815.51200.060.270.793.345.557.43
237UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt22-APR-213377.09710.060.280.833.495.727.18
238Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt22-APR-21535.41770.060.270.803.485.697.28
239Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt22-APR-2127.83720.060.260.783.115.107.04
240Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt22-APR-212549.16480.050.220.662.795.006.24
241Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt22-APR-211054.66100.060.250.753.06-NA-3.56
242BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt22-APR-212371.79300.060.280.823.445.647.21
243Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt22-APR-212147.99660.060.270.823.415.636.42
244Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt22-APR-211089.95690.060.260.763.10-NA-4.16
245Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt22-APR-212374.14170.070.280.853.365.757.26
246L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt22-APR-211531.92640.060.250.742.954.246.71
247Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-213228.28720.100.381.065.107.087.73
248SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt22-APR-213227.87090.060.280.833.465.667.15
249Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt22-APR-2111.73700.070.330.894.22-NA-6.41
250Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt22-APR-211087.95500.060.270.773.08-NA-4.13
251Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt22-APR-211085.54870.060.250.742.97-NA-4.02
252DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt22-APR-21268.60500.060.280.843.625.807.24
253Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt22-APR-2110.29030.090.411.14-NA--NA-2.89
254Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt22-APR-2133.01040.090.401.134.866.487.69
255Quant Liquid Plan03-JAN-06Escort MFDebt22-APR-2132.52760.090.371.044.506.157.93
256HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-213063.74920.060.260.753.024.766.26
257HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2147.73290.070.520.897.647.878.28
258Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt22-APR-211111.64290.060.250.742.94-NA-4.36
259Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt22-APR-213097.81930.060.280.813.455.877.32
260Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt22-APR-213053.98540.100.501.234.884.135.93
261SBI Liquid Fund26-MAR-07SBI MFDebt22-APR-213209.15660.060.270.813.385.588.75
262SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt22-APR-213325.42120.060.250.742.974.706.66
263BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt22-APR-2124.61540.190.630.697.777.415.57
264JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt22-APR-2129.53750.090.370.8825.745.777.35
265IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt22-APR-212217.85460.070.290.853.685.887.24
266PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt22-APR-211062.17600.060.260.753.05-NA-3.70
267Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt22-APR-211085.76090.060.250.763.03-NA-4.04
268Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt22-APR-21110.67990.060.260.753.07-NA-4.41
269Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt22-APR-213465.84140.060.280.823.265.646.69
270Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt22-APR-212471.65950.060.270.793.185.407.02
271L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt22-APR-212824.33150.060.270.813.405.677.19
272L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt22-APR-211608.66800.060.260.763.064.796.60
273Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt22-APR-2110.29150.100.411.15-NA--NA-2.90
274Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt22-APR-2110.29040.090.411.14-NA--NA-2.89
275HSBC Cash Fund09-JUN-04HSBC MFDebt22-APR-212042.27780.060.270.793.345.604.31
276HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-214053.10490.060.270.803.385.637.22
277HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt22-APR-214024.98070.060.260.783.285.537.02
278Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt22-APR-211820.82940.060.270.803.282.305.90
279UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt22-APR-212400.68920.100.391.045.257.027.73
280IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt22-APR-211096.87820.060.250.732.92-NA-4.16
281IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt22-APR-211099.93340.060.260.763.05-NA-4.29
282SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt22-APR-214687.65970.100.350.924.806.856.86
283SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt22-APR-213239.46940.060.270.813.385.588.26
284SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt22-APR-214729.41080.100.360.974.987.017.72
285Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-214167.21610.070.280.823.445.627.15
286Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt22-APR-211099.95450.060.260.753.04-NA-4.28
287JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt22-APR-2141.44370.000.000.00-NA--NA-0.00
288Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt22-APR-214148.63040.060.270.793.355.557.12
289Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt22-APR-211056.28400.060.260.783.16-NA-3.66
290Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt22-APR-21329.93740.060.270.803.485.697.24
291Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt22-APR-211067.21610.060.260.753.06-NA-3.78
292L&T Liquid Fund04-OCT-06L&T MFDebt22-APR-212811.52050.060.270.803.355.627.36
293Sundaram Money Fund08-MAR-00Sundaram MFDebt22-APR-2140.37430.060.270.813.395.646.82
294Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt22-APR-213680.30740.110.491.165.594.586.86
295Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt22-APR-214765.61220.050.210.622.675.097.03
296YES Overnight Fund - Direct Plan25-AUG-19YESDebt22-APR-211061.02570.060.250.732.92-NA-3.61
297Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt22-APR-211106.93620.100.381.025.20-NA-6.01
298Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt22-APR-212289.26950.060.280.823.475.757.24
299UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt22-APR-215596.56410.090.340.904.636.378.46
300Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt22-APR-212009.74210.060.250.913.29-NA-3.78
301Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt22-APR-211339.87290.070.290.843.605.846.28
302YES Liquid Fund - Direct Plan23-JAN-19YESDebt22-APR-211114.08880.060.260.753.09-NA-4.86
303YES Overnight Fund - Regular Plan25-AUG-19YESDebt22-APR-211059.97630.060.240.722.85-NA-3.55
304Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt22-APR-2111.05580.050.250.753.01-NA-4.37
305Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt22-APR-211986.02960.070.280.843.514.466.74
306IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt22-APR-211586.87980.050.240.692.904.976.40
307ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt22-APR-211052.46250.060.250.742.99-NA-3.45
308HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt22-APR-212983.45960.050.200.602.524.746.13
309HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-214485.08020.100.421.055.517.217.80
310Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt22-APR-212265.57150.100.360.944.174.336.92
311JM Liquid Fund03-JAN-98JM MFDebt22-APR-2155.98650.060.270.803.305.577.67
312Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt22-APR-2131.43980.060.350.655.156.325.84
313Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt22-APR-211076.29740.060.250.732.91-NA-3.82
314Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt22-APR-21222.17670.070.310.873.455.756.98
315BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt22-APR-2133.18280.190.630.697.747.517.48
316Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt22-APR-211115.06750.060.260.773.06-NA-4.49
317Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt22-APR-2143.20160.060.270.813.395.647.37
318Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt22-APR-211088.60410.060.250.753.04-NA-4.10
319Axis Liquid Fund11-OCT-09Axis MFDebt22-APR-212277.08630.060.270.813.405.687.39
320Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt22-APR-2111.01700.050.230.712.86-NA-4.21
321DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt22-APR-21266.77510.060.270.813.465.697.45
322Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt22-APR-212355.31830.060.280.823.265.647.26
323DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt22-APR-212946.98430.060.280.823.395.697.24
324DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt22-APR-211104.28450.060.260.753.11-NA-4.43
325Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt22-APR-2110.29040.090.411.14-NA--NA-2.89
326Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt22-APR-213254.10520.070.290.823.505.777.34
327Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt22-APR-211077.51550.060.250.742.97-NA-3.88
328Union Liquid Fund15-JUN-11Union KBC MFDebt22-APR-211969.98230.060.270.823.424.357.12
329Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt22-APR-211083.53790.060.250.732.93-NA-3.94
330IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt22-APR-211592.80260.060.250.712.955.036.45
331Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt22-APR-211066.89120.060.260.763.09-NA-3.76
332IDFC Gilt 2027 Index Fund - Regular Plan24-MAR-21IDFC MFDebt22-APR-2110.0707-0.14-NA--NA--NA--NA-0.57
333IDFC Gilt 2028 Index Fund - Regular Plan24-MAR-21IDFC MFDebt22-APR-2110.06490.11-NA--NA--NA--NA-0.54
334IDFC Gilt 2028 Index Fund - Direct Plan24-MAR-21IDFC MFDebt22-APR-2110.06710.11-NA--NA--NA--NA-0.56
335IDFC Gilt 2027 Index Fund - Direct Plan24-MAR-21IDFC MFDebt22-APR-2110.0728-0.14-NA--NA--NA--NA-0.59
336Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt22-APR-2112.15080.120.581.258.20-NA-9.42
337IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt22-APR-2113.2005-0.190.540.2710.63-1.543.93
338DHFL Pramerica Low Duration Fund25-JUN-07DHFL Pramerica MFDebt22-APR-2123.38720.130.340.971.52-0.596.33
339DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan09-AUG-18DHFL Pramerica MFDebt22-APR-211231.30450.170.963.0712.82-NA-7.98
340DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan19-JUN-18DHFL Pramerica MFDebt22-APR-211065.80940.060.260.825.87-NA-2.23
341DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt22-APR-2127.64020.090.371.005.048.898.85
342DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt22-APR-2119.04930.120.630.637.288.368.24
343Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt22-APR-211697.65620.150.380.424.295.657.18
344Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt22-APR-211067.26790.060.240.722.89-NA-3.65
345Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt22-APR-211069.19300.060.250.743.00-NA-3.76
346Mahindra Credit Risk Yojana - Direct Plan24-AUG-18MahindraDebt22-APR-2111.98550.130.470.785.35-NA-6.95
347HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt22-APR-2130.02410.150.61-0.345.448.607.89
348HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt22-APR-2112.90490.130.571.268.18-NA-10.33
349HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan17-OCT-18HDFC MFDebt22-APR-2112.72080.160.521.257.83-NA-10.05
350HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan08-MAY-19HDFC MFDebt22-APR-2111.97090.160.521.178.24-NA-9.61
351HDFC Multi - Asset Fund17-AUG-05HDFC MFDebt22-APR-2141.2680-0.080.461.3140.989.549.45
352HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan11-OCT-18HDFC MFDebt22-APR-2112.63580.150.531.267.89-NA-9.67
353HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt22-APR-2112.43070.100.481.7110.05-NA-7.64
354HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan28-MAR-19HDFC MFDebt22-APR-2111.97860.150.511.218.01-NA-9.08
355HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan28-JUN-18HDFC MFDebt22-APR-2112.45100.070.300.935.76-NA-8.08
356HDFC Floating Rate Debt Fund - Regular Plan23-OCT-07HDFC MFDebt22-APR-2138.03720.090.530.837.777.898.16
357HDFC Medium Term Debt Fund06-FEB-02HDFC MFDebt22-APR-2143.58890.120.900.858.198.057.96
358HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt22-APR-2112.03620.150.521.238.11-NA-9.24
359HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan11-JUN-18HDFC MFDebt22-APR-2112.66180.080.320.986.09-NA-8.57
360HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt22-APR-2112.29120.150.561.288.08-NA-9.29
361Principal Low Duration Fund15-SEP-04Principal MFDebt22-APR-212737.80320.100.380.963.85-0.486.24
362Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt22-APR-2136.48220.180.700.537.504.817.13
363Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt22-APR-212854.26460.100.411.054.16-0.195.33
364JM Income Fund06-APR-95JM MFDebt22-APR-2149.79270.320.62-0.804.902.056.35
365Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt22-APR-2112.45070.160.561.307.79-NA-9.64
366Kotak FMP Series 265 - 1194 Days - Regular Plan22-MAR-19Kotak MFDebt22-APR-2112.07250.140.551.288.21-NA-9.27
367Kotak FMP Series 219 - Direct Plan27-MAR-18Kotak MFDebt22-APR-2112.59900.070.290.885.547.777.56
368Kotak Bond Short Term Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-2143.62030.080.680.537.769.008.60
369Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt22-APR-2112.64470.160.621.307.64-NA-9.89
370Kotak FMP Series 225 - Direct Plan20-APR-18Kotak MFDebt22-APR-2112.43490.060.280.865.097.577.55
371Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt22-APR-2140.05440.110.390.995.027.138.02
372Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt22-APR-2111.97770.100.411.097.42-NA-7.15
373Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt22-APR-2112.30040.150.641.368.83-NA-9.65
374Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt22-APR-2176.49480.341.874.397.566.178.21
375Franklin India Fixed Maturity Plans - Series 4 - Plan D11-SEP-18Franklin Templeton MFDebt22-APR-2111.85920.100.411.097.42-NA-6.74
376Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt22-APR-2112.08270.110.571.278.75-NA-9.45
377Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan27-FEB-18Franklin Templeton MFDebt22-APR-2112.65960.060.270.876.087.837.77
378Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt22-APR-2112.36960.160.661.429.10-NA-9.93
379Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan25-JUL-18Franklin Templeton MFDebt22-APR-2112.58410.110.431.137.34-NA-8.73
380Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt22-APR-2112.63470.130.571.298.79-NA-9.69
381UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan26-MAR-18UTI MFDebt22-APR-2112.51760.060.270.865.677.717.54
382UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt22-APR-2112.08360.330.971.848.75-NA-9.28
383UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan20-APR-18UTI MFDebt22-APR-2112.43310.100.561.969.257.567.55
384UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt22-APR-2112.56610.110.401.036.97-NA-9.36
385UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt22-APR-2112.37160.150.581.388.35-NA-9.58
386UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan12-JUN-18UTI MFDebt22-APR-2111.46370.100.431.478.14-NA-4.87
387UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan29-MAR-19UTI MFDebt22-APR-2112.08890.341.011.779.33-NA-9.55
388UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt22-APR-2112.60670.160.581.367.85-NA-9.85
389UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt22-APR-2111.92880.340.971.738.99-NA-9.49
390UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTI MFDebt22-APR-212325.47830.080.350.934.804.997.43
391UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTI MFDebt22-APR-2125.29870.050.200.582.204.347.19
392UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTI MFDebt22-APR-2127.62710.060.250.733.205.007.70
393UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan14-MAR-18UTI MFDebt22-APR-2111.54470.070.531.788.674.624.66
394UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan24-MAY-19UTI MFDebt22-APR-2111.84890.330.941.658.60-NA-9.11
395UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan26-FEB-19UTI MFDebt22-APR-2112.21250.351.022.059.27-NA-9.71
396UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan05-NOV-18UTI MFDebt22-APR-2111.70590.351.172.358.24-NA-6.53
397UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt22-APR-2112.59490.160.581.388.45-NA-10.13
398UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan20-JUN-18UTI MFDebt22-APR-2112.57790.090.340.966.09-NA-8.36
399UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-JUL-18UTI MFDebt22-APR-2111.12320.080.361.016.35-NA-3.84
400IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt22-APR-2113.62850.111.000.977.337.967.78
401IDFC Fixed Term Plan - Series 161 - Regular Plan30-AUG-18IDFC MFDebt22-APR-2112.46420.100.441.097.23-NA-8.68
402IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt22-APR-2111.94440.090.330.874.42-NA-6.63
403IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt22-APR-2110.06170.110.45-NA--NA--NA-0.59
404IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt22-APR-2156.53690.240.72-0.656.079.748.47
405IDFC Floating Rate Fund - Direct Plan22-FEB-21IDFC MFDebt22-APR-2110.07010.120.49-NA--NA--NA-0.66
406IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt22-APR-2147.04100.160.590.947.808.798.56
407IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt22-APR-2133.72720.110.381.024.826.437.66
408IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt22-APR-2112.46900.150.541.258.42-NA-9.88
409IDFC Fixed Term Plan - Series 142 - Regular Plan27-MAR-18IDFC MFDebt22-APR-2112.48420.060.290.865.767.577.30
410Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan12-FEB-18Aditya Birla Sun Life MFDebt22-APR-2112.65300.060.270.855.787.777.63
411Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan10-JAN-18Aditya Birla Sun Life MFDebt05-APR-2112.63310.090.290.806.097.437.49
412Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan16-JAN-18Reliance MFDebt22-APR-2112.70420.060.280.895.837.837.64
413Nippon India Floating Rate Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-2136.10540.110.610.948.678.748.53
414Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan29-AUG-18Reliance MFDebt22-APR-2112.65430.140.712.2611.43-NA-9.22
415Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt22-APR-2112.75750.160.551.327.81-NA-9.93
416Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan19-NOV-18Reliance MFDebt22-APR-2112.67310.150.561.278.40-NA-10.22
417Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt22-APR-2112.64080.150.571.298.53-NA-10.10
418Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt22-APR-2112.95450.180.742.3211.558.958.65
419Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan20-FEB-18Reliance MFDebt22-APR-2112.66650.060.280.875.727.837.73
420Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-18Reliance MFDebt22-APR-2112.53730.060.280.875.677.537.44
421Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan12-JUN-18Reliance MFDebt22-APR-2112.62820.100.401.247.87-NA-8.48
422Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan17-JUL-19Reliance MFDebt22-APR-2111.93640.150.822.2211.50-NA-10.43
423Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan22-JUN-18Reliance MFDebt22-APR-2112.51720.080.300.885.85-NA-8.17
424Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt22-APR-2111.53930.190.802.2412.74-NA-6.86
425Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt22-APR-2112.68100.060.260.775.617.747.48
426Nippon India Corporate Bond Fund24-SEP-00Reliance MFDebt22-APR-2145.57560.150.701.147.577.677.65
427Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt22-APR-2112.46630.110.431.248.10-NA-8.29
428Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan20-AUG-18Reliance MFDebt22-APR-2112.50750.110.391.006.44-NA-8.68
429Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt22-APR-2111.55710.140.651.8910.64-NA-6.82
430Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt22-APR-2112.59750.140.551.218.14-NA-9.95
431Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt22-APR-2112.33540.140.591.318.48-NA-9.93
432SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan25-MAR-20SBI MFDebt22-APR-2111.10260.170.581.047.86-NA-10.93
433SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan09-JUL-19SBI MFDebt22-APR-2111.73650.080.561.178.38-NA-8.98
434SBI SDFS C 20 - Direct Plan26-JUL-18SBI MFDebt22-APR-2112.49880.090.361.006.44-NA-8.42
435Kotak FMP Series 233 - Direct Plan04-JUL-18Kotak MFDebt22-APR-2112.55890.070.330.955.91-NA-8.41
436Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt22-APR-2112.10360.160.601.277.55-NA-9.32
437Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt22-APR-2112.26500.200.651.307.67-NA-9.65
438Kotak FMP Series 252 - 1261 Days - Direct Plan07-DEC-18Kotak MFDebt22-APR-2112.56130.170.581.338.07-NA-9.87
439Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt22-APR-2112.31990.210.671.357.89-NA-9.87
440Kotak Low Duration Fund - Standard - Regular Plan07-MAR-08Kotak MFDebt22-APR-212635.92930.110.480.836.657.397.65
441Kotak FMP Series 223 - Direct Plan05-APR-18Kotak MFDebt22-APR-2112.72990.090.411.418.338.398.18
442BNP Paribas Flexi Debt Fund - Regular Plan A13-FEB-09BNP Paribas MFDebt22-APR-2125.16420.360.57-0.414.627.477.86
443Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan21-SEP-18Invesco India MFDebt22-APR-2112.52160.110.421.067.09-NA-9.07
444Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan03-JUL-18Invesco India MFDebt22-APR-2112.61940.070.321.006.74-NA-8.58
445Invesco India Ultra Short Term Fund03-JAN-11Invesco India MFDebt22-APR-212134.32250.080.320.854.156.247.62
446Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan08-FEB-18Invesco India MFDebt22-APR-2112.71200.060.270.886.107.917.73
447Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan03-JUL-18Invesco India MFDebt22-APR-2112.53750.070.320.996.53-NA-8.33
448Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt22-APR-2110.29070.090.580.91-NA--NA-2.92
449Mirae Asset Dynamic Bond Fund - Regular Plan27-MAR-17Mirae Asset MFDebt22-APR-2113.20350.240.510.424.588.526.94
450UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt22-APR-2112.30560.361.052.139.65-NA-10.10
451UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt22-APR-2112.28780.381.152.398.60-NA-9.16
452UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt22-APR-2111.83160.351.001.869.10-NA-9.49
453UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt22-APR-210.30050.200.91-22.25-17.13-NA--13.74
454UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt22-APR-2112.18010.130.511.238.11-NA-9.58
455UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt22-APR-2112.70990.150.571.327.97-NA-9.87
456UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan31-DEC-18UTI MFDebt22-APR-2112.35830.391.172.459.16-NA-9.56
457UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan12-JUN-18UTI MFDebt22-APR-2112.44360.090.371.036.54-NA-7.97
458UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan27-FEB-18UTI MFDebt22-APR-2112.65700.060.270.875.857.797.74
459UTI Short Term Income Fund - Discontinued - Regular Plan23-FEB-03UTI MFDebt22-APR-2133.53830.160.590.737.113.236.69
460UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt22-APR-2125.57160.050.190.572.204.456.64
461IDFC Fixed Term Plan - Series 144 - Direct Plan27-MAR-18IDFC MFDebt22-APR-2112.55330.060.280.896.037.867.59
462IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt22-APR-2129.00800.320.79-0.507.0510.568.96
463IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt22-APR-2112.52120.060.290.865.707.567.45
464IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt22-APR-2112.41400.150.581.298.76-NA-9.80
465Aditya Birla Sun Life Corporate Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-2187.14420.130.770.999.249.289.04
466Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.47760.130.511.227.66-NA-9.54
467Aditya Birla Sun Life Floating Rate Fund - Regular Plan24-MAR-09Aditya Birla Sun Life MFDebt22-APR-21266.76170.110.570.906.857.758.46
468Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan10-JAN-18Aditya Birla Sun Life MFDebt05-APR-2112.56040.130.330.825.957.247.30
469Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-2136.29670.170.961.378.845.847.78
470Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt22-APR-2112.53340.060.270.865.617.767.53
471Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan08-FEB-18Aditya Birla Sun Life MFDebt19-APR-2112.60300.060.280.865.977.617.48
472Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan23-JAN-19Aditya Birla Sun Life MFDebt22-APR-2112.23560.120.561.267.78-NA-9.34
473Aditya Birla Sun Life Credit Risk Fund - Direct Plan22-APR-15Aditya Birla Sun Life MFDebt22-APR-2116.30010.150.952.3011.306.998.44
474Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt22-APR-2112.51080.150.551.227.19-NA-9.32
475Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.47930.140.491.157.23-NA-9.36
476Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan04-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.01200.110.391.016.17-NA-7.96
477Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.37540.060.270.845.26-NA-7.89
478Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan01-JAN-18Aditya Birla Sun Life MFDebt22-APR-2112.64110.060.280.885.817.647.33
479Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.47470.140.561.277.87-NA-9.58
480Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt19-APR-2112.50240.060.290.876.077.637.41
481Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt19-APR-2112.67090.060.290.876.127.797.66
482Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-21287.89020.100.411.075.587.307.92
483Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt22-APR-210.41570.000.000.000.00-NA--17.70
484Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt22-APR-2112.10830.130.521.198.25-NA-9.35
485Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt22-APR-2112.29430.090.350.956.05-NA-7.99
486Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.34690.120.521.177.99-NA-9.42
487Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan18-JUN-18Aditya Birla Sun Life MFDebt22-APR-2111.52470.070.301.056.41-NA-5.03
488Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.42880.080.310.945.44-NA-7.90
489Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.91070.180.571.297.16-NA-9.43
490Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.21200.070.330.955.92-NA-7.55
491Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan10-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.42450.070.300.915.36-NA-8.07
492Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan16-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.26220.070.290.864.85-NA-7.61
493Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt22-APR-2111.98800.140.511.188.32-NA-9.07
494Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan26-SEP-18Aditya Birla Sun Life MFDebt22-APR-2112.57990.120.481.217.36-NA-9.31
495Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt22-APR-2112.18050.110.551.217.57-NA-9.12
496SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt22-APR-2111.82350.120.551.238.51-NA-9.43
497SBI SDFS C 23 - Regular Plan09-SEP-18SBI MFDebt22-APR-2112.37500.100.391.026.72-NA-8.48
498SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt22-APR-2111.02090.170.621.098.54-NA-8.56
499SBI Short Term Debt Fund02-AUG-07SBI MFDebt22-APR-2125.12670.200.640.306.747.856.94
500SBI SDFS C 44 - 1175 Days - Direct Plan28-FEB-19SBI MFDebt22-APR-2112.22490.130.591.308.72-NA-9.78
501SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt22-APR-2111.99910.170.621.298.05-NA-9.12
502SBI SDFS C 32 - 1223 Days - Regular Plan20-DEC-18SBI MFDebt22-APR-2112.36420.140.571.318.27-NA-9.40
503SBI SDFS C 19 - Regular Plan10-JUL-18SBI MFDebt22-APR-2112.40480.070.290.875.81-NA-7.98
504SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt22-APR-2111.43640.100.511.138.39-NA-8.86
505SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan30-JUL-19SBI MFDebt22-APR-2111.66430.110.521.208.58-NA-9.10
506SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan13-NOV-19SBI MFDebt22-APR-2111.26710.100.541.088.79-NA-8.52
507SBI SDFS C 46 - 1178 Days - Regular Plan13-MAR-19SBI MFDebt22-APR-2112.04330.130.531.167.72-NA-9.04
508SBI SDFS C 40 - 1177 Days - Regular Plan06-FEB-19SBI MFDebt22-APR-2112.18720.130.531.197.80-NA-9.41
509SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan30-JUL-19SBI MFDebt22-APR-2111.61330.100.501.148.31-NA-8.83
510SBI SDFS C 33 - 1216 Days - Direct Plan31-DEC-18SBI MFDebt22-APR-2112.40550.140.591.338.49-NA-9.66
511Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt22-APR-2131.39140.130.581.008.049.057.26
512Sundaram FTP - Plan IE - Direct Plan20-FEB-18Sundaram MFDebt22-APR-2112.82630.060.421.588.068.098.14
513Sundaram Low Duration Fund - Regular24-APR-07Sundaram MFDebt22-APR-2126.02380.090.340.824.843.047.06
514Sundaram Low Duration Fund - Direct Plan03-JUN-13Sundaram MFDebt22-APR-2127.18090.100.431.025.443.616.72
515Axis Strategic Bond Fund28-MAR-12Axis MFDebt22-APR-2121.24640.240.991.198.327.858.66
516Axis Short Term Fund22-JAN-10Axis MFDebt22-APR-2123.98020.140.670.717.548.348.08
517Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt22-APR-2124.7774-0.040.151.2618.827.289.51
518Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt22-APR-212104.14170.110.521.027.699.048.68
519Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt22-APR-2112.21740.120.601.318.47-NA-9.69
520Axis Fixed Term Plan - Series 96 - Regular Plan06-SEP-18Axis MFDebt22-APR-2111.47860.100.591.759.46-NA-5.43
521Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt22-APR-2112.14740.140.581.308.44-NA-9.57
522IDBI Ultra Short Term Fund06-SEP-10IDBI MFDebt22-APR-212171.58600.030.310.794.615.967.56
523IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt22-APR-212272.48190.040.330.874.996.467.61
524IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt22-APR-2121.42020.180.670.659.155.697.24
525IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt22-APR-2117.28180.160.710.227.606.886.15
526DHFL Pramerica Short Maturity Fund28-JAN-03DHFL Pramerica MFDebt22-APR-2135.47050.090.490.456.153.727.19
527DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan18-JUL-18DHFL Pramerica MFDebt22-APR-211244.15990.080.320.945.81-NA-8.20
528Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan28-MAY-18Aditya Birla Sun Life MFDebt22-APR-2112.48560.070.280.844.67-NA-7.86
529Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt22-APR-2112.19300.070.311.116.736.756.66
530Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan31-JAN-18Aditya Birla Sun Life MFDebt22-APR-2112.65150.060.280.875.737.727.57
531Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan01-JAN-18Aditya Birla Sun Life MFDebt22-APR-2112.71980.060.280.885.987.847.54
532Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt22-APR-211.33220.000.000.000.00-NA--17.71
533Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.41890.130.541.238.26-NA-9.69
534Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan10-OCT-18Aditya Birla Sun Life MFDebt22-APR-2112.35120.120.531.508.28-NA-8.67
535Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09Aditya Birla Sun Life MFDebt22-APR-2123.98620.160.931.258.235.257.53
536Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt22-APR-2111.24040.100.431.296.75-NA-4.52
537Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt20-APR-2112.53490.080.300.855.887.617.38
538Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt22-APR-2112.06750.060.291.056.446.356.26
539Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt22-APR-210.96740.000.000.000.00-NA--17.70
540Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt22-APR-2113.00160.180.571.317.39-NA-9.70
541Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt22-APR-2112.47530.060.270.855.497.607.37
542Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan14-SEP-18Aditya Birla Sun Life MFDebt22-APR-2112.17330.080.340.915.26-NA-7.87
543Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.36360.120.531.188.03-NA-9.45
544Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.60530.080.310.955.66-NA-8.35
545Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan13-DEC-17Aditya Birla Sun Life MFDebt22-APR-219.74040.060.291.093.10-1.49-0.78
546Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan22-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.50210.070.290.915.48-NA-8.17
547Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-2126.53120.060.250.733.055.466.97
548Aditya Birla Sun Life Money Manager Fund10-FEB-06Aditya Birla Sun Life MFDebt22-APR-21285.65820.100.401.055.467.177.03
549Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt22-APR-2112.51200.140.471.117.08-NA-9.06
550Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt22-APR-2112.00440.150.531.248.51-NA-9.78
551Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt22-APR-211198.46330.080.401.004.27-NA-6.41
552Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt22-APR-2112.44940.100.411.096.94-NA-9.04
553L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt22-APR-2159.92970.030.990.087.9110.077.96
554L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt22-APR-2112.17280.120.521.218.04-NA-9.40
555L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt22-APR-2112.25520.160.651.579.77-NA-9.78
556DSP FMP - Series 221 - 40 M - Direct Plan28-FEB-18DSP BlackRock MFDebt22-APR-2112.60570.060.280.885.907.657.65
557DSP Floater Fund - Regular Plan22-MAR-21DSP BlackRock MFDebt22-APR-2110.10040.320.55-NA--NA--NA-0.67
558DSP FMP - Series 239 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt22-APR-2112.65680.090.481.508.97-NA-8.88
559DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt22-APR-2138.98220.130.560.857.478.488.67
560DSP FMP - Series 227 - 39 M - Regular Plan03-APR-18DSP BlackRock MFDebt22-APR-2112.44850.060.270.866.017.637.31
561DSP FMP - Series 238 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt22-APR-2112.66820.100.491.528.98-NA-8.89
562DSP FMP - Series 224 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt22-APR-2112.46890.060.270.875.737.517.25
563DSP FMP - Series 218 - 40 M - Direct Plan17-JAN-18DSP BlackRock MFDebt22-APR-2112.57160.060.270.855.307.407.24
564DSP Strategic Bond Fund - Regular Plan10-MAY-07DSP BlackRock MFDebt22-APR-212614.38540.170.72-0.575.789.307.11
565DSP Short Term Plan11-SEP-02DSP BlackRock MFDebt22-APR-2136.81610.120.500.686.787.727.24
566DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt22-APR-2112.47340.060.260.815.077.146.98
567DSP FMP - Series 250 - 39 M - Regular Plan26-FEB-19DSP BlackRock MFDebt22-APR-2112.10280.110.521.147.95-NA-9.23
568Tata FMP - Series 55 - Scheme D - Direct Plan24-JUL-18Tata MFDebt22-APR-2112.38610.090.370.996.79-NA-8.07
569Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt22-APR-21192.02520.000.000.00-15.15-NA--11.89
570Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt22-APR-2112.45630.100.411.047.07-NA-8.62
571Tata FMP - Series 55 - Scheme F - Direct Plan20-AUG-18Tata MFDebt22-APR-2111.35870.160.621.767.97-NA-4.82
572Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt22-APR-2132.24990.180.790.886.367.106.87
573Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt22-APR-2111.29020.090.330.843.95-NA-5.54
574Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt22-APR-2111.42120.160.691.978.19-NA-4.95
575Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt22-APR-2112.54170.130.491.197.93-NA-9.48
576Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt22-APR-2112.47910.140.591.369.01-NA-9.92
577Franklin India Banking and PSU Debt Fund - Direct Plan25-APR-14Franklin Templeton MFDebt22-APR-2118.09390.170.670.906.569.238.84
578Franklin India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt22-APR-214037.37410.361.573.954.723.197.53
579Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan30-OCT-18Franklin Templeton MFDebt22-APR-2112.74270.120.591.398.72-NA-10.27
580Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt22-APR-2130.13610.351.032.118.477.518.73
581UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt22-APR-210.31520.220.93-22.08-16.92-NA--13.58
582UTI Fixed Income Interval Fund - Annual - III - Institutional01-OCT-07UTI MFDebt22-APR-2127.91890.060.240.723.335.187.85
583DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan31-AUG-18DHFL Pramerica MFDebt22-APR-211085.30040.150.852.7211.25-NA-3.14
584DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan26-MAR-18DHFL Pramerica MFDebt22-APR-211220.96610.060.823.1013.606.726.68
585Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt22-APR-211186.78500.230.560.665.36-NA-7.44
586Mahindra Credit Risk Yojana - Regular Plan24-AUG-18MahindraDebt22-APR-2111.63630.110.380.524.19-NA-5.78
587ITI Banking and PSU Debt Fund - Regular Plan29-OCT-20ITIDebt22-APR-2110.18800.140.641.21-NA--NA-1.85
588Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt22-APR-2121.28540.090.360.994.256.417.41
589Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan06-AUG-18Reliance MFDebt22-APR-2112.57960.120.481.378.71-NA-8.76
590Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt22-APR-2112.94620.150.591.368.58-NA-10.44
591Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt22-APR-2127.33160.060.250.732.805.107.51
592Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt22-APR-2112.96420.160.581.378.38-NA-10.45
593Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan03-APR-18Reliance MFDebt22-APR-2112.53940.060.290.916.017.887.58
594Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan19-JUN-18Reliance MFDebt22-APR-2112.60740.080.330.926.07-NA-8.39
595Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt22-APR-2127.14080.060.260.783.095.286.96
596Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan03-JUL-18Reliance MFDebt22-APR-2112.50330.080.310.895.96-NA-8.26
597Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt22-APR-2112.54750.060.280.865.56-NA-7.92
598Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan19-JUN-18Reliance MFDebt22-APR-2112.66610.090.340.966.25-NA-8.56
599Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan17-MAY-18Reliance MFDebt22-APR-2112.54630.060.280.855.45-NA-8.19
600Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan09-MAR-18Reliance MFDebt22-APR-2112.64430.060.280.885.797.857.74
601L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt22-APR-2115.85610.090.740.988.017.067.69
602L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt22-APR-2122.94820.100.481.176.476.477.98
603DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt22-APR-2132.01500.100.451.224.462.817.00
604DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt22-APR-2112.83310.130.471.097.79-NA-9.97
605DSP FMP - Series 236 - 36 M - Direct Plan10-JUL-18DSP BlackRock MFDebt22-APR-2112.54100.080.340.976.53-NA-8.40
606DSP FMP - Series 232 - 36 M - Direct Plan12-JUN-18DSP BlackRock MFDebt22-APR-2112.58990.060.280.896.06-NA-8.33
607DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt22-APR-2166.75060.041.050.607.595.517.38
608DSP FMP - Series 241 - 36 M - Regular Plan09-AUG-18DSP BlackRock MFDebt22-APR-2112.43040.110.611.809.39-NA-8.37
609DSP FMP - Series 232 - 36 M - Regular Plan12-JUN-18DSP BlackRock MFDebt22-APR-2112.50090.060.260.845.81-NA-8.07
610HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt22-APR-211063.59910.100.371.014.80-NA-5.12
611HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt22-APR-2112.30650.180.651.398.37-NA-9.69
612HSBC Fixed Term Series - 135 - Regular Plan13-JUL-18HSBC MFDebt22-APR-2110.99120.070.340.935.49-NA-3.41
613HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt22-APR-2127.10230.130.53-0.604.367.517.63
614HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt22-APR-2110.22730.160.820.50-NA--NA-2.23
615HSBC Fixed Term Series - 131 - Direct Plan27-MAR-18HSBC MFDebt22-APR-2112.27740.060.270.855.667.056.82
616HSBC Debt Fund - Regular Plan27-DEC-02HSBC MFDebt22-APR-2134.41300.210.78-0.933.877.976.89
617HSBC Fixed Term Series - 132 - Regular Plan16-MAR-18HSBC MFDebt22-APR-2112.63290.080.361.338.037.907.69
618HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt22-APR-2116.84380.200.570.826.159.177.66
619HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2172.16380.080.44-0.156.815.947.79
620HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2149.55100.130.79-0.206.317.837.77
621HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan08-MAR-18HDFC MFDebt22-APR-2112.47100.060.250.775.077.357.28
622HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan14-AUG-13HDFC MFDebt22-APR-2119.95330.170.962.4012.919.619.39
623HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan08-AUG-18HDFC MFDebt22-APR-2112.54620.100.401.067.02-NA-8.73
624HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan17-APR-18HDFC MFDebt22-APR-2112.39900.070.280.865.627.657.41
625HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan01-AUG-17HDFC MFDebt22-APR-2112.89400.070.290.915.677.787.04
626HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan08-MAY-19HDFC MFDebt22-APR-2111.90310.150.521.168.19-NA-9.30
627HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan04-JUL-18HDFC MFDebt22-APR-2112.60150.090.361.016.31-NA-8.59
628HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt22-APR-2112.36510.140.551.308.26-NA-9.66
629HDFC Ultra Short Term Fund - Regular Plan25-SEP-18HDFC MFDebt22-APR-2111.87290.090.380.985.41-NA-6.89
630HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan14-AUG-18HDFC MFDebt22-APR-2112.59980.170.842.5212.34-NA-8.97
631HDFC Multi - Asset Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2143.6390-0.050.611.6842.5710.4610.76
632HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt22-APR-2118.31680.080.881.4010.928.438.91
633HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan01-NOV-18HDFC MFDebt22-APR-2112.68940.140.531.298.03-NA-10.10
634HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan08-AUG-18HDFC MFDebt22-APR-2112.45450.100.401.067.00-NA-8.44
635HDFC Dynamic Debt Fund18-MAY-97HDFC MFDebt22-APR-2167.95670.070.42-0.246.215.268.33
636HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan31-OCT-18HDFC MFDebt22-APR-2112.66700.150.541.287.86-NA-10.01
637UTI Short Term Income Fund - Regular Plan19-SEP-07UTI MFDebt22-APR-2123.54660.170.620.817.493.656.49
638UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan31-DEC-18UTI MFDebt22-APR-2112.29510.140.521.288.04-NA-9.29
639UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan26-MAR-18UTI MFDebt22-APR-2112.60160.060.280.905.977.887.71
640UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt22-APR-2111.85940.350.751.549.69-NA-9.72
641UTI Liquid Cash Plan - Regular04-SEP-00UTI MFDebt22-APR-213105.69200.050.230.672.865.065.37
642UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan05-NOV-18UTI MFDebt22-APR-2111.80790.351.192.448.62-NA-6.90
643UTI Ultra Short Term Fund - Regular03-SEP-03UTI MFDebt22-APR-213265.75810.070.340.884.614.816.93
644UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt22-APR-2124.69350.060.240.702.755.117.41
645UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan15-MAR-19UTI MFDebt22-APR-2112.17350.330.991.939.14-NA-9.66
646UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt22-APR-2112.36140.190.581.307.72-NA-9.43
647UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan06-JUL-18UTI MFDebt22-APR-2110.79620.160.716.7415.14-NA-2.77
648UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan20-JUN-18UTI MFDebt22-APR-2112.66570.100.361.026.35-NA-8.62
649UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt22-APR-2112.99370.170.481.196.95-NA-9.44
650UTI Dynamic Bond Fund25-JUN-10UTI MFDebt22-APR-2121.09240.190.460.105.261.757.13
651UTI Fixed Income Interval Fund - Monthly - I - Retail17-AUG-07UTI MFDebt22-APR-2126.19190.040.180.532.004.207.23
652UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt22-APR-2122.22530.210.510.245.862.416.91
653UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt22-APR-2126.62720.050.190.572.214.416.63
654UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt22-APR-2111.93070.351.001.788.74-NA-9.25
655UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan11-OCT-18UTI MFDebt22-APR-2112.44720.140.671.929.85-NA-9.00
656UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan17-DEC-18UTI MFDebt22-APR-2112.43460.190.601.367.99-NA-9.70
657UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt22-APR-2127.52700.060.260.752.924.986.88
658IDFC Fixed Term Plan - Series 159 - Regular Plan23-JUL-18IDFC MFDebt22-APR-2112.29980.070.350.996.70-NA-7.77
659IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt22-APR-2112.68000.130.621.368.70-NA-8.74
660IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt22-APR-2112.59110.130.651.368.48-NA-8.47
661IDFC Fixed Term Plan - Series 154 - Direct Plan28-JUN-18IDFC MFDebt22-APR-2112.59200.080.310.986.39-NA-8.50
662Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-2147.10130.160.741.248.008.108.45
663Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan29-AUG-18Reliance MFDebt22-APR-2112.51700.130.521.519.23-NA-8.81
664Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt22-APR-2111.51480.230.846.9817.79-NA-5.45
665SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan02-JUL-19SBI MFDebt22-APR-2111.73800.090.561.178.28-NA-9.26
666SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan16-JAN-20SBI MFDebt22-APR-2111.24810.170.641.128.97-NA-9.74
667SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt22-APR-2112.10760.130.551.227.99-NA-9.31
668SBI SDFS C 50 - 1177 Days - Regular Plan04-APR-19SBI MFDebt22-APR-2111.93690.160.601.237.78-NA-8.85
669SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan23-MAY-19SBI MFDebt22-APR-2112.16640.080.980.307.36-NA-10.60
670SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan05-APR-21SBI MFDebt22-APR-2110.05370.31-NA--NA--NA--NA-0.48
671SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt22-APR-2111.68850.080.571.208.52-NA-8.94
672SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan25-APR-19SBI MFDebt22-APR-2111.96230.130.561.198.36-NA-9.41
673SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan03-MAY-19SBI MFDebt22-APR-2111.97890.130.561.188.32-NA-9.52
674SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan05-APR-21SBI MFDebt22-APR-2110.05530.32-NA--NA--NA--NA-0.48
675SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan05-SEP-19SBI MFDebt22-APR-2111.46410.100.511.128.43-NA-8.55
676SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt22-APR-2111.19250.110.521.058.73-NA-8.36
677SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan06-AUG-19SBI MFDebt22-APR-2111.61950.100.501.178.43-NA-8.89
678SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt22-APR-2112.23460.120.581.288.41-NA-9.71
679SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt22-APR-2112.32310.130.571.288.20-NA-9.35
680SBI SDFS C 38 - 1224 Days - Direct Plan30-JAN-19SBI MFDebt22-APR-2112.21970.130.551.247.68-NA-9.35
681SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt22-APR-212803.29490.090.420.895.977.467.98
682SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt22-APR-2170.77400.060.492.0523.117.1612.92
683HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt22-APR-2111.97310.150.631.338.51-NA-9.54
684HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt22-APR-2117.27080.130.581.203.462.836.41
685HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan10-MAY-18HDFC MFDebt22-APR-2112.54050.100.511.7910.38-NA-7.96
686HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt22-APR-2112.49350.160.541.277.98-NA-9.63
687HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt22-APR-2112.90940.150.511.197.77-NA-9.03
688HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan09-JAN-19HDFC MFDebt22-APR-2112.25630.130.571.298.26-NA-9.31
689HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan28-MAY-18HDFC MFDebt22-APR-2112.66600.080.300.945.70-NA-8.41
690HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan13-MAR-18HDFC MFDebt22-APR-2112.48760.060.250.815.527.537.39
691HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan28-FEB-18HDFC MFDebt22-APR-2112.61770.060.270.835.387.667.69
692HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt22-APR-2112.72520.160.912.2612.58-NA-9.58
693HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan12-SEP-18HDFC MFDebt22-APR-2112.54000.100.381.016.60-NA-9.06
694HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan26-MAR-19HDFC MFDebt22-APR-2111.98260.150.511.217.97-NA-9.09
695HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan05-SEP-18HDFC MFDebt22-APR-2112.46530.100.381.016.46-NA-8.72
696HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan11-JUN-18HDFC MFDebt22-APR-2112.57070.080.320.976.07-NA-8.30
697HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt22-APR-2112.90080.160.912.2712.60-NA-10.15
698HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan30-JAN-19HDFC MFDebt22-APR-2112.18070.130.581.258.25-NA-9.26
699HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt22-APR-2112.40470.150.541.257.95-NA-9.64
700HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan26-MAR-18HDFC MFDebt22-APR-2112.44800.060.260.825.487.557.38
701Kotak FMP Series 228 - Direct Plan12-JUN-18Kotak MFDebt22-APR-2112.68310.080.330.976.02-NA-8.61
702Kotak FMP Series 235 - Direct Plan19-JUL-18Kotak MFDebt22-APR-2112.58740.110.361.006.16-NA-8.66
703Kotak FMP Series 214 - Direct Plan16-JAN-18Kotak MFDebt22-APR-2112.69690.080.290.905.497.787.59
704Kotak FMP Series 232 - Direct Plan29-JUN-18Kotak MFDebt22-APR-2112.63650.090.521.568.41-NA-8.63
705Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt22-APR-2112.01030.140.541.268.07-NA-9.33
706Kotak FMP Series 234 - Direct Plan23-JUL-18Kotak MFDebt22-APR-2112.76770.130.621.859.63-NA-9.22
707Kotak FMP Series 237 - Regular Plan02-AUG-18Kotak MFDebt22-APR-2112.52760.120.401.136.65-NA-8.56
708Kotak Savings Fund - Regular Plan16-AUG-04Kotak MFDebt22-APR-2133.79890.090.350.884.766.607.56
709Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt22-APR-211164.35440.240.970.519.39-NA-8.13
710Kotak Credit Risk Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-2125.31190.050.961.258.598.038.96
711JM Income Fund - Direct Plan21-MAY-13JM MFDebt22-APR-2154.09570.340.70-0.565.953.085.01
712Kotak FMP Series 215 - Direct Plan30-JAN-18Kotak MFDebt22-APR-2112.73140.080.300.935.777.907.77
713Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt22-APR-211156.82200.230.930.418.95-NA-7.77
714Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-2134.76220.090.390.995.227.047.94
715Kotak FMP Series 267 - 1182 Days - Regular Plan16-APR-19Kotak MFDebt22-APR-2111.96940.130.531.227.88-NA-9.15
716Kotak FMP Series 239 - Regular Plan28-AUG-18Kotak MFDebt22-APR-2112.81360.270.912.1611.04-NA-9.69
717Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt22-APR-2112.81940.160.651.448.18-NA-10.33
718Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt22-APR-2118.59460.051.240.679.547.529.10
719Kotak FMP Series 252 - 1261 Days - Regular Plan07-DEC-18Kotak MFDebt22-APR-2112.47140.160.561.257.74-NA-9.54
720Kotak FMP Series 224 - Regular Plan04-APR-18Kotak MFDebt22-APR-2112.44610.060.270.845.417.597.32
721Kotak FMP Series 245 - Regular Plan26-SEP-18Kotak MFDebt22-APR-2112.36790.120.381.015.92-NA-8.56
722Kotak FMP Series 245 - Direct Plan26-SEP-18Kotak MFDebt22-APR-2112.45900.130.401.076.22-NA-8.87
723Kotak FMP Series 223 - Regular Plan05-APR-18Kotak MFDebt22-APR-2112.60030.080.391.337.988.037.82
724Kotak FMP Series 225 - Regular Plan20-APR-18Kotak MFDebt22-APR-2112.34390.060.260.814.857.317.29
725Kotak FMP Series 220 - Direct Plan03-APR-18Kotak MFDebt22-APR-2112.78500.090.411.418.008.348.19
726BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt22-APR-2114.93240.320.760.185.202.665.77
727BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt22-APR-2138.40710.370.61-0.295.177.978.17
728Invesco India Corporate Bond Fund03-AUG-07Invesco India MFDebt22-APR-212488.52350.150.610.877.848.456.86
729Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt22-APR-211907.99780.051.170.367.608.517.77
730Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-JUL-18Invesco India MFDebt22-APR-2112.50650.070.320.996.46-NA-8.23
731Invesco India Short Term Fund26-MAR-07Invesco India MFDebt22-APR-212833.60630.140.570.516.547.597.67
732Invesco India Treasury Advantage Fund18-JAN-07Invesco India MFDebt22-APR-212973.31810.130.451.076.067.367.93
733Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan12-MAR-18Invesco India MFDebt22-APR-2112.62540.060.270.895.997.807.64
734Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan02-AUG-18Invesco India MFDebt22-APR-2112.60120.110.441.147.36-NA-8.80
735Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt22-APR-2110.25580.090.550.80-NA--NA-2.58
736Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan12-FEB-18Aditya Birla Sun Life MFDebt22-APR-2112.58790.060.270.855.657.607.46
737Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan10-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.32110.060.270.845.04-NA-7.75
738Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan07-AUG-18Aditya Birla Sun Life MFDebt22-APR-2112.10550.070.310.895.74-NA-7.28
739Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt22-APR-2111.50960.100.441.307.42-NA-5.36
740Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.59630.130.551.298.54-NA-10.05
741Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan12-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.44620.070.310.935.55-NA-8.17
742Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan10-OCT-18Aditya Birla Sun Life MFDebt22-APR-2112.25170.120.501.427.95-NA-8.33
743Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt22-APR-2113.04250.170.561.277.72-NA-9.58
744Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan28-SEP-18Aditya Birla Sun Life MFDebt22-APR-2112.16210.090.381.106.78-NA-7.90
745Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt22-APR-2112.37690.090.371.016.32-NA-8.26
746Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.12920.100.380.936.12-NA-8.07
747Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.34310.060.280.855.23-NA-7.85
748Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt22-APR-2112.21860.110.401.016.42-NA-8.39
749Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt22-APR-2111.94090.100.370.955.91-NA-7.69
750Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt22-APR-2136.73000.160.790.849.498.427.48
751Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan01-MAR-18Aditya Birla Sun Life MFDebt19-APR-2112.61690.060.280.866.087.797.72
752Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt22-APR-2111.98150.120.551.258.07-NA-9.00
753Aditya Birla Sun Life Low Duration Fund - Institutional Plan17-APR-03Aditya Birla Sun Life MFDebt22-APR-21362.62030.090.470.976.297.327.41
754Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt22-APR-211598.73610.090.831.6826.98-8.322.11
755Baroda Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFDebt22-APR-211520.10080.080.821.6226.70-8.583.60
756Canara Robeco Savings Plus Fund - Regular Plan21-MAR-05Canara Robeco MFDebt22-APR-2133.16540.090.340.855.086.737.71
757Canara Robeco Dynamic Bond Fund - Regular Plan06-APR-09Canara Robeco MFDebt22-APR-2123.88610.070.14-0.514.757.307.48
758L&T Income Opportunities Fund - Institutional08-OCT-09L&T MFDebt22-APR-2122.37970.100.601.015.003.977.23
759SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt22-APR-2111.60270.100.501.178.56-NA-9.06
760SBI Magnum Low Duration Fund02-AUG-07SBI MFDebt22-APR-212756.86920.080.370.785.347.037.66
761SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt22-APR-2112.48600.121.040.488.06-NA-11.61
762SBI SDFS C 24 - Regular Plan20-SEP-18SBI MFDebt22-APR-2112.43930.090.381.006.94-NA-8.76
763SBI Magnum Medium Duration Fund12-NOV-03SBI MFDebt22-APR-2139.48890.200.970.548.889.408.17
764SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt22-APR-2111.76790.110.531.178.24-NA-9.15
765Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt22-APR-2132.14420.130.601.068.299.368.39
766Sundaram Low Duration Fund Institutional24-APR-07Sundaram MFDebt22-APR-2125.17650.090.330.765.363.556.80
767Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt22-APR-2112.06390.120.571.248.54-NA-9.35
768Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt22-APR-210.83730.000.000.00-25.03-NA--24.44
769Franklin India Fixed Maturity Plans - Series 4 - Plan C29-AUG-18Franklin Templeton MFDebt22-APR-2112.42540.090.401.047.20-NA-8.54
770IIFL Dynamic Bond Fund - Direct Plan26-JUN-13IIFL MFDebt22-APR-2117.66920.210.951.106.867.397.58
771Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt22-APR-211201.49300.240.600.785.91-NA-8.00
772Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan13-AUG-18Reliance MFDebt22-APR-2111.97320.230.832.9613.64-NA-6.88
773Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt22-APR-2112.88000.150.561.308.11-NA-10.18
774Nippon India Interval Fund - Quarterly Interval - Series - I05-APR-07Reliance MFDebt22-APR-2127.23660.050.220.592.124.987.39
775Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan27-MAR-18Reliance MFDebt22-APR-2112.97130.140.621.9310.848.798.55
776Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt22-APR-2111.98970.240.845.8316.59-NA-6.66
777Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan09-JUL-18Reliance MFDebt22-APR-2112.56060.080.361.056.46-NA-8.48
778Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt22-APR-2112.19760.130.551.278.24-NA-9.53
779Nippon India Interval Fund - Monthly Interval - Series - I20-MAR-07Reliance MFDebt22-APR-2126.87010.060.260.752.975.207.25
780Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt22-APR-2112.59170.110.411.066.70-NA-8.95
781Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt22-APR-2112.75330.150.581.799.67-NA-8.50
782Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan23-OCT-18Reliance MFDebt22-APR-2112.71400.150.551.317.98-NA-10.01
783Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt22-APR-2112.35580.140.551.228.11-NA-9.57
784Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt22-APR-2113.03960.230.521.276.48-NA-9.30
785Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt22-APR-2112.54170.171.120.518.28-NA-11.92
786Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt22-APR-2116.2100-0.27-0.27-0.9713.488.808.09
787Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt22-APR-2112.60180.160.471.097.52-NA-9.74
788Mirae Asset Corporate Bond Fund - Direct Plan18-MAR-21Mirae Asset MFDebt22-APR-2110.07720.140.48-NA--NA--NA-0.70
789BOI AXA Ultra Short Duration Fund - Retail Plan18-JUL-08BOI AXA MFDebt22-APR-212526.09330.080.310.834.066.207.52
790BOI AXA Credit Risk Fund - Direct Plan09-MAR-15BOI AXA MFDebt22-APR-214.18600.143.294.21-43.45-32.19-13.29
791Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt22-APR-2111.99590.080.421.115.32-NA-7.17
792Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt22-APR-2124.99840.061.390.538.3110.299.39
793DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt22-APR-2121.11780.130.340.971.50-0.885.79
794DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan26-MAR-18DHFL Pramerica MFDebt22-APR-211235.51110.060.742.7912.537.107.04
795DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt22-APR-2136.62960.140.721.108.648.387.81
796DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt22-APR-2114.78340.000.822.785.542.466.13
797Union Medium Duration Fund - Direct Plan21-SEP-20Union KBC MFDebt22-APR-2110.27570.180.880.24-NA--NA-2.62
798L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt22-APR-2121.73570.200.530.746.858.538.40
799L&T FMP - Series XVIII - Plan A - Regular Plan03-OCT-18L&T MFDebt22-APR-2112.31470.080.340.896.41-NA-8.48
800DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt22-APR-2112.74840.130.451.037.52-NA-9.69
801DSP FMP - Series 243 - 36 M - Regular Plan27-AUG-18DSP BlackRock MFDebt22-APR-2112.44600.120.671.949.64-NA-8.54
802DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt22-APR-2115.86700.120.471.105.897.497.81
803HSBC Fixed Term Series - 136 - Regular Plan20-AUG-18HSBC MFDebt22-APR-2111.07730.100.471.616.51-NA-3.85
804HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt22-APR-2112.19540.130.601.318.44-NA-9.69
805HSBC Fixed Term Series - 132 - Direct Plan16-MAR-18HSBC MFDebt22-APR-2112.71520.080.381.398.268.127.91
806HSBC Fixed Term Series - 133 - Direct Plan03-APR-18HSBC MFDebt22-APR-2112.36210.070.321.217.347.277.03
807HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan03-MAY-19HSBC MFDebt22-APR-2112.03710.160.661.398.80-NA-9.84
808HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt22-APR-2112.31150.150.541.257.93-NA-9.28
809HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan12-DEC-18HDFC MFDebt22-APR-2112.37750.140.551.268.03-NA-9.45
810HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt22-APR-2112.28130.130.581.268.27-NA-9.66
811HDFC Banking and PSU Debt Fund - Regular Plan26-MAR-14HDFC MFDebt22-APR-2117.91520.070.720.548.078.568.58
812HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan08-MAR-18HDFC MFDebt22-APR-2112.56890.060.270.845.347.627.55
813HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan29-AUG-18HDFC MFDebt22-APR-2112.38850.100.360.996.53-NA-8.41
814HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan26-MAR-18HDFC MFDebt22-APR-2112.54420.060.280.885.747.827.65
815HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan28-MAR-18HDFC MFDebt22-APR-2112.83740.110.531.8910.998.668.45
816HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2125.06410.120.750.769.068.998.81
817HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt22-APR-2112.19950.140.571.268.28-NA-9.61
818HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt22-APR-2112.06160.150.541.248.11-NA-9.19
819HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan01-AUG-17HDFC MFDebt22-APR-2112.84610.070.290.885.577.676.94
820HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan23-JAN-19HDFC MFDebt22-APR-2112.19750.130.581.278.31-NA-9.24
821HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt22-APR-2112.75360.150.531.277.91-NA-10.07
822HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan19-SEP-18HDFC MFDebt22-APR-2112.78530.130.571.268.16-NA-9.93
823HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt22-APR-2112.50950.220.491.186.16-NA-9.38
824Franklin India Fixed Maturity Plans - Series 2 - Plan B27-DEC-17Franklin Templeton MFDebt22-APR-2112.59520.060.260.825.627.527.25
825Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan13-FEB-19Franklin Templeton MFDebt22-APR-2112.27170.110.591.318.93-NA-9.80
826UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTI MFDebt22-APR-2125.48960.040.180.521.994.167.23
827UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan07-JUN-16UTI MFDebt22-APR-2114.60800.070.300.945.887.938.08
828UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan07-JUN-16UTI MFDebt22-APR-2114.53510.070.300.945.887.937.97
829UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt22-APR-2114.68940.130.630.492.953.926.55
830UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt22-APR-2111.06290.160.591.108.24-NA-9.01
831UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan27-AUG-18UTI MFDebt22-APR-2112.43240.100.370.966.43-NA-8.50
832UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan04-JUL-18UTI MFDebt22-APR-2111.20060.090.381.076.61-NA-4.10
833UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan17-DEC-18UTI MFDebt22-APR-2112.38990.391.182.488.98-NA-9.54
834UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan28-MAY-18UTI MFDebt22-APR-2111.32430.090.491.708.80-NA-4.34
835UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTI MFDebt22-APR-2126.49730.060.240.733.114.967.53
836UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt22-APR-2124.36130.050.220.642.494.427.22
837UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt22-APR-2112.17870.341.041.869.71-NA-9.94
838UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan03-DEC-18UTI MFDebt22-APR-2112.39000.341.092.308.53-NA-9.29
839UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt22-APR-2111.99860.341.001.778.89-NA-9.67
840UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan09-MAR-18UTI MFDebt22-APR-2112.62490.060.280.885.747.827.71
841UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan20-APR-18UTI MFDebt22-APR-2112.31280.090.541.878.897.217.20
842UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan17-SEP-18UTI MFDebt22-APR-2111.58650.140.756.2815.04-NA-5.82
843UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan07-FEB-19UTI MFDebt22-APR-2112.35290.381.062.279.49-NA-9.89
844UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan06-JUL-18UTI MFDebt22-APR-2110.69650.150.686.6614.76-NA-2.43
845UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt22-APR-211184.28460.080.420.825.45-NA-7.03
846Franklin India Fixed Maturity Plans - Series 3 - Plan E29-MAY-18Franklin Templeton MFDebt22-APR-2112.55810.060.280.896.16-NA-8.09
847Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt22-APR-2112.76820.130.571.298.79-NA-10.15
848Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt22-APR-2112.39050.130.641.398.99-NA-9.83
849UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan09-MAR-18UTI MFDebt22-APR-2112.60630.060.270.875.697.777.66
850UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan03-DEC-18UTI MFDebt22-APR-2112.49480.351.122.388.91-NA-9.67
851UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan12-JUN-18UTI MFDebt22-APR-2112.66370.080.310.976.22-NA-8.62
852UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt22-APR-2126.98170.060.240.722.805.118.36
853UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan27-AUG-18UTI MFDebt22-APR-2111.84880.140.716.1514.76-NA-6.56
854UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt22-APR-2112.27750.150.541.338.22-NA-9.81
855UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt22-APR-2112.68520.160.601.428.12-NA-10.12
856UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan28-MAR-18UTI MFDebt22-APR-2112.43160.070.481.809.797.407.24
857UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan17-MAY-18UTI MFDebt22-APR-2112.92040.170.471.146.74-NA-9.23
858UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt22-APR-2126.73520.060.260.763.215.077.07
859UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt22-APR-2112.12250.120.561.298.81-NA-9.58
860UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt22-APR-2124.76580.050.230.692.704.636.79
861UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan27-FEB-18UTI MFDebt22-APR-2112.63810.060.270.855.807.747.69
862UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt22-APR-211.72070.220.93-22.05-16.90-NA--13.55
863UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt22-APR-2126.71730.060.250.753.323.466.53
864UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan14-JUN-13UTI MFDebt22-APR-2125.09850.060.250.752.965.337.08
865UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt22-APR-213359.54880.060.270.813.405.646.71
866UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt22-APR-2124.09290.040.180.532.024.207.26
867UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan22-OCT-18UTI MFDebt22-APR-2111.93630.150.635.6213.02-NA-7.27
868IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt22-APR-2113.07490.090.910.716.296.936.70
869IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt22-APR-2115.34510.200.700.889.108.648.45
870IDFC Bond Fund - Short Term Plan - Plan A13-DEC-00IDFC MFDebt22-APR-2144.82310.150.550.827.258.247.64
871IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt22-APR-2112.21140.130.601.288.51-NA-9.68
872Union Dynamic Bond Fund21-FEB-12Union KBC MFDebt22-APR-2118.81890.180.74-0.495.448.167.10
873Mahindra Ultra Short Term Yojana - Regular Plan18-OCT-19MahindraDebt22-APR-211082.97400.070.330.864.60-NA-5.39
874YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt22-APR-211086.93650.050.231.353.70-NA-4.52
875Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan10-SEP-18Reliance MFDebt22-APR-2112.86380.150.581.318.33-NA-10.18
876Nippon India Low Duration Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-213031.56510.120.621.376.997.438.17
877Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional13-JUN-07Reliance MFDebt22-APR-2117.93300.000.000.000.000.004.29
878Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan26-FEB-18Reliance MFDebt22-APR-2112.63960.060.280.875.697.787.72
879Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt22-APR-2112.54730.140.561.268.40-NA-10.05
880Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan13-DEC-18Reliance MFDebt22-APR-2112.47330.130.541.198.13-NA-9.77
881Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt22-APR-2112.67880.160.481.157.78-NA-10.01
882Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt22-APR-2112.19300.130.531.218.08-NA-9.47
883Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan27-MAR-18Reliance MFDebt22-APR-2112.56740.060.280.865.757.757.50
884Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt22-APR-2111.24740.210.845.7316.32-NA-5.22
885Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan29-AUG-18Reliance MFDebt22-APR-2112.60030.140.541.579.50-NA-9.08
886Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt22-APR-2112.51440.140.531.227.94-NA-9.81
887Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt22-APR-2111.38320.190.802.2212.52-NA-6.23
888Nippon India Interval Fund - Annual Interval - Series - I - Retail08-MAY-07Reliance MFDebt22-APR-2128.48410.090.350.974.146.307.77
889Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt22-APR-2116.17350.060.700.737.768.958.41
890Nippon India Floating Rate Fund27-AUG-04Reliance MFDebt22-APR-2134.76420.100.580.868.308.307.76
891HDFC Floating Rate Debt Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2138.42320.100.550.898.038.088.43
892HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt22-APR-2112.71130.170.842.5212.36-NA-9.32
893HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt22-APR-2125.27680.090.770.568.709.248.92
894HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan28-MAR-18HDFC MFDebt22-APR-2112.71850.100.511.8210.658.338.12
895HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt22-APR-2111.96920.100.411.075.74-NA-7.22
896HDFC Short Term Debt Fund24-JUN-10HDFC MFDebt22-APR-2124.67520.110.710.638.578.708.69
897Kotak FMP Series 243 - Regular Plan04-SEP-18Kotak MFDebt22-APR-2112.80780.160.581.307.94-NA-9.84
898Kotak Bond Fund - Direct Plan31-MAY-13Kotak MFDebt22-APR-2165.04940.140.80-0.937.639.787.89
899Kotak FMP Series 255 - 1250 Days - Regular Plan28-DEC-18Kotak MFDebt22-APR-2112.31880.150.531.247.62-NA-9.33
900Kotak FMP Series 224 - Direct Plan04-APR-18Kotak MFDebt22-APR-2112.53990.060.290.905.657.857.58
901Kotak FMP Series 230 - Direct Plan21-JUN-18Kotak MFDebt22-APR-2112.64910.090.330.965.98-NA-8.54
902Kotak FMP Series 240 - Direct Plan20-AUG-18Kotak MFDebt22-APR-2112.57840.130.421.096.60-NA-8.87
903Kotak FMP Series 255 - 1250 Days - Direct Plan28-DEC-18Kotak MFDebt22-APR-2112.38710.150.551.307.89-NA-9.59
904Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt22-APR-2112.28700.340.862.119.45-NA-9.32
905Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt22-APR-2112.23660.180.631.297.62-NA-9.44
906Kotak FMP Series 216 - Direct Plan20-FEB-18Kotak MFDebt22-APR-2112.78840.090.341.016.208.168.06
907Kotak Banking and PSU Debt Fund - Regular Plan28-DEC-98Kotak MFDebt22-APR-2150.48320.060.750.257.608.827.52
908Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt22-APR-2112.29070.180.641.347.83-NA-9.66
909Kotak FMP Series 265 - 1194 Days - Direct Plan22-MAR-19Kotak MFDebt22-APR-2112.11070.140.561.318.37-NA-9.44
910BNP Paribas Flexi Debt Fund28-SEP-04BNP Paribas MFDebt22-APR-2136.02290.350.50-0.613.996.898.02
911BNP Paribas Corporate Bond Fund12-NOV-08BNP Paribas MFDebt22-APR-2121.72530.130.55-0.017.254.806.42
912BNP Paribas Low Duration Fund - Regular Plan03-JAN-06BNP Paribas MFDebt22-APR-2131.70880.100.521.166.087.417.76
913Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan30-AUG-18Invesco India MFDebt22-APR-2112.48410.110.441.097.16-NA-8.71
914Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan27-MAR-18Invesco India MFDebt22-APR-2112.57020.060.280.906.127.947.64
915UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt22-APR-2112.74750.120.600.698.16-NA-9.37
916UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan23-JUL-18UTI MFDebt22-APR-2111.95620.140.716.1514.84-NA-6.65
917UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt22-APR-2111.89810.260.591.156.18-NA-8.76
918IDFC Bond Fund - Medium Term Plan - Plan A11-JUL-03IDFC MFDebt22-APR-2136.72700.260.64-0.116.288.177.57
919IDFC Money Manager Fund - Plan A19-FEB-03IDFC MFDebt22-APR-2131.96420.090.330.854.035.686.60
920IDFC Bond Fund - Income Plan - Plan A21-AUG-00IDFC MFDebt22-APR-2153.12540.230.67-0.825.409.058.41
921IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt22-APR-2112.54030.120.611.308.39-NA-8.48
922IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt22-APR-2112.49300.080.370.996.45-NA-8.34
923Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt22-APR-21290.91650.100.760.628.319.059.45
924Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.34520.110.561.198.14-NA-9.46
925Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan29-JUN-18Aditya Birla Sun Life MFDebt22-APR-2112.37050.060.270.845.06-NA-7.85
926Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt22-APR-2111.40220.100.441.457.84-NA-4.89
927Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt22-APR-2111.42380.100.441.287.20-NA-5.07
928Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan22-DEC-17Aditya Birla Sun Life MFDebt22-APR-2112.65530.060.280.865.517.637.35
929Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt22-APR-2112.59160.060.280.865.397.477.19
930Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt22-APR-2111.71380.130.491.147.83-NA-8.57
931Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan31-AUG-18Aditya Birla Sun Life MFDebt22-APR-2112.22570.090.370.985.76-NA-7.91
932Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt22-APR-2112.40310.110.581.248.36-NA-9.68
933Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt20-APR-2112.54260.100.320.886.057.687.44
934Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan18-JUN-18Aditya Birla Sun Life MFDebt22-APR-2111.67190.080.331.176.89-NA-5.50
935Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan25-JUL-18Aditya Birla Sun Life MFDebt22-APR-2112.25280.080.330.955.78-NA-7.65
936Kotak FMP Series 217 - Regular Plan28-FEB-18Kotak MFDebt22-APR-2112.70370.080.320.965.967.977.88
937Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt22-APR-2112.05170.150.581.227.33-NA-9.10
938Kotak FMP Series 216 - Regular Plan20-FEB-18Kotak MFDebt22-APR-2112.72550.090.330.976.048.007.89
939Invesco India Money Market Fund31-AUG-09Invesco India MFDebt22-APR-212397.78400.110.401.044.806.397.79
940Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt22-APR-212451.27630.120.431.135.176.697.86
941Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan19-JUN-18Invesco India MFDebt22-APR-2113.11660.100.601.348.92-NA-9.92
942Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt22-APR-2112.44860.120.560.816.037.397.19
943Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt22-APR-2112.75320.140.631.026.938.238.02
944Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt22-APR-211019.88410.080.350.93-NA--NA-1.96
945Mirae Asset Savings Fund - Regular Savings Plan06-MAR-08Mirae Asset MFDebt22-APR-211787.01490.090.380.855.555.974.51
946BOI AXA Ultra Short Duration Fund - Direct Plan22-MAY-13BOI AXA MFDebt22-APR-212574.79040.090.330.894.316.448.03
947Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt22-APR-2111.75630.130.501.148.28-NA-9.07
948Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt22-APR-2111.66270.270.906.3417.38-NA-6.33
949Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan27-MAR-18Reliance MFDebt22-APR-2112.87220.140.601.8610.578.528.28
950Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan22-NOV-17Reliance MFDebt22-APR-2112.70660.060.250.825.677.797.25
951Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt22-APR-2127.05760.060.260.783.075.306.94
952Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan08-MAY-18Reliance MFDebt22-APR-2112.86550.160.601.879.99-NA-8.82
953Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt22-APR-2127.53080.050.230.632.325.196.79
954Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan06-AUG-18Reliance MFDebt22-APR-2112.49430.110.461.318.43-NA-8.48
955Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt22-APR-2111.35680.150.601.191.99-7.741.85
956Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan09-MAR-18Reliance MFDebt22-APR-2112.53810.060.280.885.797.587.46
957Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt22-APR-2111.35820.210.822.2012.66-NA-6.19
958Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt22-APR-2143.24690.090.801.358.448.748.64
959Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt22-APR-2112.05140.150.551.268.32-NA-9.24
960SBI Banking and PSU Fund12-OCT-09SBI MFDebt22-APR-212460.75960.140.680.167.048.408.11
961SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan16-JAN-20SBI MFDebt22-APR-2111.21200.170.621.068.70-NA-9.46
962SBI Short Term Debt Fund - Retail02-AUG-07SBI MFDebt22-APR-2128.42880.200.640.306.747.867.91
963SBI SDFS C 43 - 1176 Days - Regular Plan22-FEB-19SBI MFDebt22-APR-2112.16800.110.561.228.14-NA-9.44
964SBI SDFS C 34 - 1211 Days - Direct Plan08-JAN-19SBI MFDebt22-APR-2112.34870.140.571.318.40-NA-9.62
965SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt22-APR-2111.68030.080.571.248.62-NA-9.21
966SBI SDFS C 38 - 1224 Days - Regular Plan30-JAN-19SBI MFDebt22-APR-2112.15150.120.531.187.42-NA-9.08
967SBI SDFS C 16 - Regular Plan12-JUN-18SBI MFDebt22-APR-2112.48540.060.270.855.67-NA-8.10
968SBI SDFS C 21 - Direct Plan07-AUG-18SBI MFDebt22-APR-2112.30330.080.381.076.72-NA-7.89
969SBI SDFS C 32 - 1223 Days - Direct Plan20-DEC-18SBI MFDebt22-APR-2112.44840.140.591.358.56-NA-9.72
970SBI Magnum Income Fund - Regular Plan24-NOV-98SBI MFDebt22-APR-2155.07820.230.960.628.399.297.91
971SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt22-APR-2112.11310.19