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20 January, 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.
Compare across
Time period
1 week
1 month
3 months
6 months
1 year
3 years
Inception
benchmark
BSE SENSEX
NSE NIFTY
Sel
Rnk
Scheme
Incptn
Date
AMC
SUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
Wk
Mth
Qtr
1 Yr
3 Yrs
Incptn
1
Mahindra Manulife Arbitrage Yojana - Regular Plan
10-SEP-20
Mahindra
Equity
19-JAN-21
10.0862
0.04
0.12
0.41
-NA-
-NA-
0.73
2
Mahindra Mutual Fund Badhat Yojana - Regular Plan
18-MAY-17
Mahindra
19-JAN-21
14.0941
-1.81
4.44
19.83
17.97
7.26
9.76
3
Shriram Balanced Advantage Fund - Direct Plan
12-JUL-19
Shriram
Equity
19-JAN-21
12.4592
-0.44
3.22
10.46
18.15
-NA-
15.42
4
Shriram Balanced Advantage Fund - Regular Plan
12-JUL-19
Shriram
Equity
19-JAN-21
12.0809
-0.48
3.05
9.93
15.89
-NA-
13.15
5
Sundaram Ultra Short Term Fund - Regular Plan
27-JUN-19
Sundaram MF
Debt
19-JAN-21
10.7942
0.01
0.14
0.53
4.26
-NA-
4.92
6
Sundaram Ultra Short Term Fund - Direct Plan
27-JUN-19
Sundaram MF
Debt
19-JAN-21
10.9868
0.03
0.26
0.84
5.39
-NA-
6.11
7
Mahindra Mutual Fund Badhat Yojana - Direct Plan
18-MAY-17
Mahindra
19-JAN-21
15.1963
-1.78
4.60
20.34
20.03
9.30
12.01
8
Mahindra Manulife Arbitrage Yojana - Direct Plan
10-SEP-20
Mahindra
Equity
19-JAN-21
10.1213
0.06
0.20
0.62
-NA-
-NA-
1.04
9
Invesco India Small Cap Fund - Regular Plan
02-NOV-18
Invesco India MF
Equity
19-JAN-21
13.8500
-0.36
5.40
24.33
20.54
-NA-
15.36
10
Invesco India Small Cap Fund - Direct Plan
02-NOV-18
Invesco India MF
Equity
19-JAN-21
14.3600
-0.28
5.59
24.87
22.53
-NA-
17.26
11
Franklin India Technology Fund
02-SEP-98
Franklin Templeton MF
Equity
18-JAN-21
273.9878
-2.53
8.15
19.21
57.46
24.86
19.58
12
Tata Digital India Fund - Direct Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
26.9817
-2.63
13.33
20.14
60.36
29.04
21.65
13
SBI Technology Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
19-JAN-21
111.3985
-2.69
9.57
18.70
48.88
25.05
22.01
14
Tata Digital India Fund - Regular Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
24.7534
-2.66
13.19
19.70
57.75
26.89
19.60
15
Aditya Birla Sun Life Digital India Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
19-JAN-21
97.1300
-3.03
9.69
19.87
59.52
26.48
21.60
16
Franklin India Technology Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Equity
18-JAN-21
288.3100
-2.51
8.23
19.47
58.97
25.80
21.73
17
Aditya Birla Sun Life Digital India Fund
24-FEB-00
Aditya Birla Sun Life MF
Equity
19-JAN-21
90.9800
-3.05
9.57
19.54
57.92
25.26
11.13
18
SBI Technology Opportunities Fund
07-JAN-13
SBI MF
Equity
19-JAN-21
102.9387
-2.71
9.46
18.38
47.41
23.66
20.42
19
Sundaram Services Fund - Direct Plan
25-SEP-18
Sundaram MF
Equity
19-JAN-21
15.2691
-0.78
5.35
25.17
17.34
-NA-
19.91
20
Sundaram Services Fund - Regular Plan
25-SEP-18
Sundaram MF
Equity
19-JAN-21
14.9358
-0.80
5.22
24.81
16.09
-NA-
18.78
21
Quant Power and Energy Fund
20-OCT-08
Escort MF
Equity
19-JAN-21
37.6718
-0.78
5.40
25.52
50.21
10.27
11.40
22
Nippon India Power and Infra Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
19-JAN-21
115.9389
-0.14
5.72
26.15
11.34
-3.77
12.46
23
Nippon India Power and Infra Fund
10-MAY-04
Reliance MF
Equity
19-JAN-21
110.4882
-0.15
5.67
25.95
10.67
-4.33
15.44
24
Quant Power and Energy Fund - Direct Plan
07-JUN-13
Escort MF
Equity
19-JAN-21
39.9799
-0.77
5.33
25.48
51.68
11.32
20.04
25
Tata India Pharma and Healthcare Fund - Direct Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
16.5283
-1.43
2.03
12.68
61.70
20.90
10.36
26
SBI Healthcare Opportunities Fund
02-AUG-99
SBI MF
Equity
19-JAN-21
200.8145
-1.42
3.27
12.25
63.00
15.01
16.37
27
UTI Healthcare Fund
14-OCT-99
UTI MF
Equity
19-JAN-21
142.9039
-2.14
1.35
10.36
61.52
16.30
14.81
28
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
19-JAN-21
16.6300
-1.66
2.72
11.24
50.23
-NA-
39.02
29
IDBI Healthcare Fund - Regular Plan
08-MAR-19
IDBI MF
Equity
19-JAN-21
16.7300
-2.05
0.24
8.35
53.63
-NA-
31.51
30
IDBI Healthcare Fund - Direct Plan
08-MAR-19
IDBI MF
Equity
19-JAN-21
17.2800
-2.04
0.35
8.68
56.10
-NA-
33.81
31
Nippon India Pharma Fund
05-JUN-04
Reliance MF
Equity
19-JAN-21
256.4499
-1.71
2.73
12.62
64.07
20.99
21.53
32
Nippon India Pharma Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
19-JAN-21
274.1922
-1.69
2.82
12.87
65.54
22.02
19.31
33
DSP Healthcare Fund - Direct Plan
03-DEC-18
DSP BlackRock MF
Equity
19-JAN-21
20.2740
-1.11
2.78
12.32
71.46
-NA-
38.96
34
DSP Healthcare Fund - Regular Plan
03-DEC-18
DSP BlackRock MF
Equity
19-JAN-21
19.5380
-1.13
2.64
11.90
68.61
-NA-
36.58
35
Tata India Pharma and Healthcare Fund - Regular Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
15.1985
-1.45
1.91
12.27
59.24
18.94
8.55
36
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
19-JAN-21
17.1200
-1.67
2.82
11.68
52.99
-NA-
41.68
37
Mirae Asset Health Care Fund - Direct Plan
03-JUL-18
Mirae Asset MF
Equity
19-JAN-21
19.7180
-2.16
1.30
9.54
67.80
-NA-
30.19
38
SBI Healthcare Opportunities Fund - Direct Plan
24-MAY-13
SBI MF
Equity
19-JAN-21
219.1547
-1.40
3.37
12.57
64.83
16.28
17.58
39
UTI Healthcare Fund - Direct Plan
14-JUN-13
UTI MF
Equity
19-JAN-21
153.7701
-2.12
1.44
10.62
63.03
17.45
15.86
40
Mirae Asset Health Care Fund - Regular Plan
03-JUL-18
Mirae Asset MF
Equity
19-JAN-21
18.9230
-2.19
1.16
9.10
65.09
-NA-
28.11
41
Invesco India PSU Equity Fund
27-NOV-09
Invesco India MF
Equity
19-JAN-21
20.3200
-0.83
3.04
20.17
6.67
0.99
6.56
42
Baroda Mid-Cap Fund
04-OCT-10
Baroda Pioneer MF
Equity
19-JAN-21
11.9900
-1.64
4.44
23.23
29.76
4.75
1.78
43
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
19-JAN-21
10.5900
-1.40
3.93
29.62
5.79
-NA-
5.10
44
Baroda Mid-Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
19-JAN-21
12.8000
-1.61
4.49
23.43
30.61
5.69
8.74
45
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
19-JAN-21
10.3800
-1.42
3.80
28.94
3.80
-NA-
3.12
46
Invesco India PSU Equity Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
19-JAN-21
22.6700
-0.83
3.23
20.59
7.75
2.32
11.82
47
SBI PSU Fund
07-JUL-10
SBI MF
Equity
19-JAN-21
9.7842
-1.19
2.67
22.89
-6.27
-8.10
-0.21
48
SBI PSU Fund - Direct Plan
23-MAY-13
SBI MF
Equity
19-JAN-21
10.2619
-1.18
2.74
23.11
-5.67
-7.39
3.66
49
Nippon India Consumption Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
19-JAN-21
94.0348
0.16
4.80
26.71
24.78
8.46
13.42
50
Nippon India Consumption Fund
06-OCT-04
Reliance MF
Equity
19-JAN-21
88.4108
0.15
4.73
26.47
23.75
7.61
14.31
51
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan
22-MAY-13
BOI AXA MF
Equity
19-JAN-21
22.0700
-0.32
5.00
22.88
28.99
2.24
14.47
52
BOI AXA Manufacturing and Infrastructure Fund
05-MAR-10
BOI AXA MF
Equity
19-JAN-21
20.0400
-0.30
4.87
22.49
27.40
0.98
6.59
53
L&T Infrastructure Fund
10-OCT-07
L&T MF
Equity
19-JAN-21
16.4200
-0.85
6.49
27.98
1.30
-5.01
3.44
54
Invesco India Infrastructure Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
19-JAN-21
24.1400
-0.49
5.78
27.79
18.57
5.13
17.56
55
Taurus Infrastructure Fund - Regular Plan
02-APR-07
Taurus MF
Equity
19-JAN-21
28.7400
-0.86
4.74
21.83
12.71
1.84
7.92
56
Kotak Infrastructure And Economic Reform Fund - Direct Plan
07-MAR-13
Kotak MF
Equity
19-JAN-21
24.0160
-1.11
5.65
25.46
5.02
-1.74
14.50
57
Tata Infrastructure Fund - Plan A
20-JAN-05
Tata MF
Equity
19-JAN-21
63.5286
-0.53
6.89
31.48
11.27
-0.07
12.35
58
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
19-JAN-21
36.7800
-1.68
6.49
33.41
9.99
-3.11
12.14
59
HDFC Infrastructure Fund - Direct Plan
07-MAR-13
HDFC MF
Equity
19-JAN-21
15.6680
-0.74
5.26
34.47
-4.69
-12.82
5.94
60
HDFC Infrastructure Fund
19-MAR-08
HDFC MF
Equity
19-JAN-21
14.6930
-0.75
5.20
34.23
-5.38
-13.49
3.75
61
UTI Infrastructure Fund - Direct Plan
14-JUN-13
UTI MF
Equity
19-JAN-21
60.3390
-0.57
6.19
29.82
4.56
-0.33
11.31
62
IDFC Infrastructure Fund
09-MAR-11
IDFC MF
Equity
19-JAN-21
15.6000
-0.57
6.05
28.50
6.19
-7.51
4.60
63
Quant Infrastructure Fund - Direct Plan
07-JUN-13
Escort MF
Equity
19-JAN-21
12.7260
-0.16
9.19
32.05
40.83
8.51
15.69
64
Baroda Large Cap Fund
22-JUN-10
Baroda Pioneer MF
Equity
19-JAN-21
18.4400
-1.02
5.92
21.64
19.12
8.48
5.95
65
Canara Robeco Infrastructure - Direct Plan
16-MAY-13
Canara Robeco MF
Equity
19-JAN-21
54.9200
0.16
8.11
27.78
12.17
0.10
12.29
66
DSP India Tiger Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Equity
19-JAN-21
104.4670
-0.18
6.57
29.68
6.33
-0.90
12.11
67
DSP India Tiger Fund - Regular Plan
14-JUN-04
DSP BlackRock MF
Equity
19-JAN-21
99.8960
-0.19
6.50
29.48
5.64
-1.49
14.89
68
Taurus Infrastructure Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
19-JAN-21
30.2300
-0.85
4.78
21.99
13.09
2.28
13.89
69
Invesco India Infrastructure Fund
26-NOV-07
Invesco India MF
Equity
19-JAN-21
21.3700
-0.51
5.69
27.43
17.10
3.52
5.83
70
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
03-APR-06
Aditya Birla Sun Life MF
Equity
19-JAN-21
34.6300
-1.73
6.36
33.09
9.11
-3.86
8.24
71
SBI Infrastructure Fund - Direct Plan
23-MAY-13
SBI MF
Equity
19-JAN-21
18.7616
-0.38
6.02
22.33
9.81
2.12
12.62
72
SBI Infrastructure Fund - Series I
10-JUL-07
SBI MF
Equity
19-JAN-21
17.8663
-0.39
5.96
22.16
9.20
1.38
4.30
73
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan
27-FEB-08
Kotak MF
Equity
19-JAN-21
21.6610
-1.14
5.53
25.08
3.75
-2.99
6.08
74
Quant Infrastructure Fund
21-SEP-07
Escort MF
Equity
19-JAN-21
12.2755
-0.16
9.18
32.01
39.08
7.39
1.17
75
UTI Infrastructure Fund
21-APR-04
UTI MF
Equity
19-JAN-21
58.3217
-0.58
6.16
29.72
4.23
-0.72
10.96
76
Baroda Large Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
19-JAN-21
19.5100
-0.96
5.98
21.86
19.99
9.27
14.10
77
L&T Infrastructure Fund - Direct Plan
03-JUN-13
L&T MF
Equity
19-JAN-21
17.6000
-0.85
6.54
28.37
2.56
-3.99
15.60
78
Tata Infrastructure Fund - Direct Plan
01-JAN-13
Tata MF
Equity
19-JAN-21
66.3363
-0.52
6.96
31.71
12.18
0.57
10.42
79
IDFC Infrastructure Fund - Direct Plan
04-JUN-13
IDFC MF
Equity
19-JAN-21
17.2500
-0.58
6.15
28.83
7.34
-6.45
10.94
80
Canara Robeco Infrastructure - Regular Plan
07-DEC-05
Canara Robeco MF
Equity
19-JAN-21
51.5500
0.14
8.03
27.54
11.22
-0.79
11.30
81
SBI Banking and Financial Services Fund - Regular Plan
05-MAR-15
SBI MF
Equity
19-JAN-21
21.8385
-0.58
5.64
27.73
9.50
11.14
13.75
82
Sundaram Financial Services Opportunities Fund - Direct Plan
03-JUN-13
Sundaram MF
Equity
19-JAN-21
54.7832
-0.78
5.91
29.90
8.95
8.59
14.24
83
SBI Banking and Financial Services Fund - Direct Plan
05-MAR-15
SBI MF
Equity
19-JAN-21
23.1588
-0.55
5.76
28.11
10.77
12.45
14.89
84
Baroda Banking and Financial Services Fund
25-JUN-12
Baroda Pioneer MF
Equity
19-JAN-21
26.7900
-0.45
5.51
28.12
3.84
7.32
12.16
85
LIC MF Banking And Financial Services Fund - Direct Plan
30-MAR-15
LIC Nomura MF
Equity
19-JAN-21
13.0915
-0.46
3.95
26.22
2.33
0.12
4.72
86
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
19-JAN-21
32.2000
-1.62
2.91
33.72
3.54
3.77
18.12
87
LIC MF Banking And Financial Services Fund - Regular Plan
30-MAR-15
LIC Nomura MF
Equity
19-JAN-21
12.3273
-0.48
3.85
25.86
1.23
-0.99
3.65
88
Tata Banking and Financial Services Fund - Regular Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
22.9163
-0.76
5.50
25.96
7.09
9.20
17.69
89
Sundaram Financial Services Opportunities Fund - Institutional
10-JUN-08
Sundaram MF
Equity
19-JAN-21
56.3280
-0.78
5.91
29.90
8.95
8.59
14.68
90
Sundaram Financial Services Opportunities Fund - Regular
10-JUN-08
Sundaram MF
Equity
19-JAN-21
51.7683
-0.81
5.78
29.47
7.74
7.63
13.92
91
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
19-JAN-21
34.5900
-1.59
3.04
34.12
4.72
4.91
19.32
92
Mirae Asset Banking and Financial Services Fund - Regular Plan
14-DEC-20
Mirae Asset MF
Equity
19-JAN-21
10.7210
-0.32
5.93
-NA-
-NA-
-NA-
6.90
93
IDBI Banking and Financial Services Fund - Direct Plan
12-JUN-18
IDBI MF
Equity
19-JAN-21
12.3800
-0.64
5.18
27.24
5.63
-NA-
8.45
94
Tata Banking and Financial Services Fund - Direct Plan
29-DEC-15
Tata MF
Equity
19-JAN-21
24.8953
-0.73
5.63
26.43
8.76
10.94
19.63
95
Taurus Banking and Financial Services Fund - Regular Plan
25-MAY-12
Taurus MF
Equity
19-JAN-21
30.6100
-0.52
3.97
28.78
5.77
9.20
13.58
96
Mirae Asset Banking and Financial Services Fund - Direct Plan
14-DEC-20
Mirae Asset MF
Equity
19-JAN-21
10.7430
-0.28
6.10
-NA-
-NA-
-NA-
7.10
97
Baroda Banking and Financial Services Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
19-JAN-21
28.5100
-0.38
5.59
28.42
4.66
8.11
12.67
98
IDBI Banking and Financial Services Fund - Regular Plan
12-JUN-18
IDBI MF
Equity
19-JAN-21
11.8800
-0.67
5.04
26.92
4.76
-NA-
6.75
99
Taurus Banking and Financial Services Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
19-JAN-21
33.0400
-0.51
4.06
29.06
6.44
10.08
12.91
100
SBI Consumption Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
19-JAN-21
152.5249
0.13
7.60
36.11
17.63
5.80
14.36
101
SBI Consumption Opportunities Fund
01-JAN-13
SBI MF
Equity
19-JAN-21
140.2765
0.10
7.51
35.76
16.40
4.60
13.54
102
BNP Paribas India Consumption Fund - Direct Plan
10-SEP-18
BNP Paribas MF
Equity
19-JAN-21
16.3080
-0.62
5.70
21.27
20.51
-NA-
22.94
103
BNP Paribas India Consumption Fund - Regular Plan
10-SEP-18
BNP Paribas MF
Equity
19-JAN-21
15.7290
-0.65
5.56
20.82
18.63
-NA-
21.08
104
UTI Banking and Financial Services Fund
21-APR-04
UTI MF
Equity
19-JAN-21
101.2215
-0.49
5.66
31.58
-0.74
-0.48
14.73
105
Invesco India Financial Services Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
19-JAN-21
75.5000
-0.25
5.12
25.15
7.44
8.61
16.63
106
Nippon India Banking Fund
28-MAY-03
Reliance MF
Equity
19-JAN-21
275.7365
-0.38
5.96
30.62
-5.58
-0.11
20.62
107
Nippon India Banking Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
19-JAN-21
290.7040
-0.37
6.02
30.86
-4.87
0.60
13.14
108
Invesco India Financial Services Fund - Regular
17-JUL-08
Invesco India MF
Equity
19-JAN-21
67.1200
-0.28
4.97
24.71
6.27
7.10
16.77
109
UTI Banking and Financial Services Fund - Direct Plan
11-JUN-13
UTI MF
Equity
19-JAN-21
109.8565
-0.47
5.76
31.89
0.22
0.52
12.49
110
UTI Transportation and Logistics Fund - Direct Plan
14-JUN-13
UTI MF
Equity
19-JAN-21
123.5807
-0.09
9.54
28.72
19.93
-2.39
20.00
111
UTI Transportation and Logistics Fund
21-APR-04
UTI MF
Equity
19-JAN-21
113.6517
-0.11
9.44
28.39
18.67
-3.47
15.49
112
Shriram Multicap Fund - Direct Plan
08-OCT-18
Shriram
Equity
19-JAN-21
13.0813
-1.01
4.55
18.55
16.70
-NA-
13.25
113
Shriram Multicap Fund - Regular Plan
08-OCT-18
Shriram
Equity
19-JAN-21
12.5453
-1.04
4.38
18.03
14.61
-NA-
11.21
114
ITI Multi Cap Fund - Regular Plan
16-MAY-19
ITI
Equity
19-JAN-21
12.1243
-0.66
5.95
22.15
5.06
-NA-
12.02
115
ITI Multi Cap Fund - Direct Plan
16-MAY-19
ITI
Equity
19-JAN-21
12.5693
-0.62
6.15
22.79
7.37
-NA-
14.44
116
Essel Multi Cap Fund - Direct Plan
11-JUL-18
Peerless MF
Equity
19-JAN-21
13.2662
-1.61
4.71
21.07
13.83
-NA-
11.78
117
Essel Multi Cap Fund - Regular Plan
11-JUL-18
Peerless MF
Equity
19-JAN-21
12.5731
-1.65
4.51
20.49
11.61
-NA-
9.44
118
IDFC Regular Savings Fund
25-FEB-10
IDFC MF
Debt
19-JAN-21
24.6356
-0.44
1.04
3.98
8.41
5.98
8.62
119
Franklin India Monthly Income
16-OCT-00
Franklin Templeton MF
Debt
19-JAN-21
63.5775
-0.19
1.49
5.85
7.27
6.19
9.55
120
Essel Regular Savings Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
19-JAN-21
23.7982
0.12
1.67
4.90
7.17
7.03
8.89
121
Tata Retirement Savings Fund - Conservative Plan
08-NOV-11
Tata MF
Debt
19-JAN-21
23.4343
-0.51
1.22
4.92
11.78
6.81
9.66
122
BOI AXA Conservative Hybrid Fund - Regular Plan
18-MAR-09
BOI AXA MF
Debt
19-JAN-21
21.3499
-0.29
0.78
3.76
11.40
0.18
6.61
123
IDFC Regular Savings Fund - Direct Plan
04-JUN-13
IDFC MF
Debt
19-JAN-21
26.4371
-0.42
1.12
4.22
9.42
6.91
9.23
124
Sundaram Debt Oriented Hybrid Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
19-JAN-21
22.1302
-0.09
1.46
4.79
8.76
3.88
8.29
125
SBI Multi Asset Allocation Fund - Direct Plan
19-MAR-13
SBI MF
Debt
19-JAN-21
35.4886
-1.28
1.76
8.93
15.07
9.58
11.11
126
Canara Robeco Conservative Hybrid Fund - Regular Plan
29-MAR-96
Canara Robeco MF
Debt
19-JAN-21
68.8572
-0.34
0.95
5.19
13.50
9.14
9.42
127
Sundaram Debt Oriented Hybrid Fund - Regular
08-MAR-10
Sundaram MF
Debt
19-JAN-21
20.9069
-0.10
1.41
4.63
7.83
2.79
7.02
128
Indiabulls Savings Income Fund - Regular Plan
04-DEC-15
Indiabulls MF
Debt
19-JAN-21
15.0957
-0.40
0.97
5.58
7.22
5.51
8.35
129
IDBI Equity Savings Fund
14-MAR-11
IDBI MF
Debt
19-JAN-21
19.1782
-0.54
2.28
9.53
9.80
6.60
6.80
130
DSP Regular Savings Fund
11-JUN-04
DSP BlackRock MF
Debt
19-JAN-21
40.6334
-0.39
0.89
5.05
8.81
3.60
8.80
131
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
19-JAN-21
1.2232
0.16
0.73
2.08
-NA-
-NA-
8.12
132
Kotak Debt Hybrid Fund - Regular Plan
04-DEC-03
Kotak MF
Debt
19-JAN-21
38.2624
-0.17
1.99
8.12
14.78
8.47
8.13
133
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
26-FEB-16
HDFC MF
Debt
19-JAN-21
15.2119
-0.18
0.88
4.98
9.72
6.09
8.89
134
UTI Regular Savings Fund
02-JAN-04
UTI MF
Debt
19-JAN-21
46.0884
-0.71
1.51
8.19
12.93
5.40
9.29
135
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
19-JAN-21
1.1679
0.15
0.72
2.07
-NA-
-NA-
8.12
136
BOI AXA Conservative Hybrid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
19-JAN-21
22.2041
-0.28
0.85
3.93
12.10
0.78
7.04
137
HDFC Hybrid Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
55.2020
-0.09
1.88
8.57
10.97
6.60
9.82
138
Franklin India Monthly Income - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
19-JAN-21
67.5512
-0.18
1.56
6.05
8.18
7.00
9.42
139
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
26-FEB-16
HDFC MF
Debt
19-JAN-21
16.2765
-0.16
0.98
5.26
10.92
7.38
10.40
140
SBI Debt Hybrid Fund
23-APR-01
SBI MF
Debt
19-JAN-21
47.3792
-0.30
1.75
8.46
14.04
7.35
8.09
141
Nippon India Hybrid Bond Fund
13-JAN-04
Reliance MF
Debt
19-JAN-21
40.2982
-0.11
1.11
4.16
-4.38
-0.77
8.51
142
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
48.4908
-0.25
3.09
10.62
13.68
5.99
11.45
143
Baroda Conservative Hybrid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
19-JAN-21
31.3530
-0.20
1.25
4.93
15.06
10.40
10.08
144
Indiabulls Savings Income Fund - Direct Plan
04-DEC-15
Indiabulls MF
Debt
19-JAN-21
16.2801
-0.37
1.12
6.04
9.09
7.17
9.96
145
IDBI Equity Savings Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
19-JAN-21
20.7055
-0.52
2.37
9.78
10.87
8.13
7.07
146
BNP Paribas Conservative Hybrid Fund
28-SEP-04
BNP Paribas MF
Debt
19-JAN-21
32.9666
-0.33
1.78
5.18
9.09
6.70
7.57
147
BOI AXA Conservative Hybrid Fund - Eco Plan
18-MAR-09
BOI AXA MF
Debt
19-JAN-21
21.8605
-0.29
0.81
3.84
11.76
0.49
6.82
148
LIC MF Monthly Income Plan
18-AUG-98
LIC Nomura MF
Debt
19-JAN-21
63.4510
-0.63
1.31
3.91
9.81
6.65
8.58
149
Kotak Debt Hybrid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
19-JAN-21
41.6792
-0.15
2.09
8.44
16.12
9.78
10.85
150
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
28-JAN-13
Tata MF
Debt
19-JAN-21
26.0188
-0.48
1.34
5.25
13.14
8.20
11.17
151
SBI Debt Hybrid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
50.5634
-0.29
1.80
8.62
14.74
8.13
9.69
152
LIC MF Monthly Income Plan - Direct Plan
24-MAY-13
LIC Nomura MF
Debt
19-JAN-21
67.5052
-0.61
1.37
4.11
10.90
7.59
8.41
153
BNP Paribas Conservative Hybrid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
19-JAN-21
37.4564
-0.31
1.91
5.55
10.70
8.53
10.26
154
Essel Regular Savings Fund
02-AUG-10
Peerless MF
Debt
19-JAN-21
21.0880
0.08
1.50
4.37
5.39
5.31
7.33
155
Baroda Conservative Hybrid Fund
10-SEP-04
Baroda Pioneer MF
Debt
19-JAN-21
29.2902
-0.22
1.17
4.70
14.10
9.45
6.78
156
Canara Robeco Conservative Hybrid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
74.8337
-0.31
1.06
5.51
14.73
10.27
10.55
157
L&T Monthly Income Plan - Regular
05-AUG-03
L&T MF
Debt
19-JAN-21
39.9485
-0.35
0.76
4.13
8.28
6.45
8.24
158
HSBC Monthly Income Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
19-JAN-21
45.8485
-0.14
1.41
6.21
12.72
7.86
9.38
159
DSP Regular Savings Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
19-JAN-21
44.0538
-0.36
1.04
5.50
10.61
5.22
8.69
160
L&T Monthly Income Plan - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
42.1588
-0.34
0.81
4.27
8.85
7.12
8.24
161
HDFC Hybrid Debt Fund
26-DEC-03
HDFC MF
Debt
19-JAN-21
53.0489
-0.10
1.84
8.45
10.52
6.09
10.26
162
Nippon India Hybrid Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
19-JAN-21
43.0723
-0.09
1.16
4.32
-3.78
0.00
6.65
163
UTI Regular Savings Fund - Direct Plan
14-JUN-13
UTI MF
Debt
19-JAN-21
48.5627
-0.70
1.56
8.35
13.67
6.10
9.83
164
SBI Multi Asset Allocation Fund
26-DEC-05
SBI MF
Debt
19-JAN-21
33.3139
-1.29
1.70
8.74
14.33
8.64
8.28
165
HSBC Monthly Income Plan
10-MAR-04
HSBC MF
Debt
19-JAN-21
43.0353
-0.18
1.27
5.78
10.72
6.57
9.01
166
Aditya Birla Sun Life Liquid Fund
31-MAR-04
Aditya Birla Sun Life MF
Debt
19-JAN-21
327.2323
0.05
0.23
0.71
4.14
6.05
7.30
167
Tata Money Market Fund - Direct Plan
01-JAN-13
Tata MF
Debt
19-JAN-21
3637.0566
0.04
0.28
0.89
6.35
4.80
6.92
168
Tata Money Market Fund - Regular Plan
28-MAY-03
Tata MF
Debt
19-JAN-21
3608.8964
0.04
0.26
0.84
6.19
4.66
6.89
169
Franklin India Floating Rate Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
19-JAN-21
33.0288
0.06
0.45
1.27
6.49
7.26
7.26
170
LIC MF Overnight Fund - Regular Plan
21-JUL-19
LIC Nomura MF
Debt
19-JAN-21
1058.1398
0.06
0.23
0.68
3.16
-NA-
3.77
171
SBI Liquid Fund - Institutional
24-NOV-03
SBI MF
Debt
19-JAN-21
3212.6259
0.05
0.22
0.70
4.03
5.91
8.34
172
Axis Liquid Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
2269.9927
0.06
0.24
0.73
4.19
6.10
7.37
173
Axis Overnight Fund - Regular Plan
17-MAR-19
Axis MF
Debt
19-JAN-21
1080.2217
0.06
0.25
0.71
3.27
-NA-
4.24
174
Axis Overnight Fund - Direct Plan
17-MAR-19
Axis MF
Debt
19-JAN-21
1081.4118
0.06
0.25
0.73
3.32
-NA-
4.30
175
Nippon India Liquid Fund
18-DEC-03
Reliance MF
Debt
19-JAN-21
4965.9238
0.05
0.22
0.70
4.10
6.05
7.16
176
BNP Paribas Short Term Fund
15-SEP-04
BNP Paribas MF
Debt
19-JAN-21
24.4403
-0.21
-0.02
0.98
9.41
7.70
5.61
177
BNP Paribas Liquid Fund
15-SEP-04
BNP Paribas MF
Debt
19-JAN-21
3120.9054
0.06
0.25
0.74
4.01
5.98
7.20
178
HDFC Money Market Fund
17-NOV-99
HDFC MF
Debt
19-JAN-21
4383.5800
0.04
0.25
0.82
6.36
7.26
7.22
179
JM Low Duration Fund - Direct Plan
21-MAY-13
JM MF
Debt
19-JAN-21
29.2728
-0.07
0.13
0.72
26.49
6.05
7.47
180
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
19-JAN-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
181
JM Liquid Fund
03-JAN-98
JM MF
Debt
19-JAN-21
55.5264
0.06
0.24
0.72
3.85
5.91
7.72
182
JM Overnight Fund - Direct Plan
04-DEC-19
JM MF
Debt
19-JAN-21
1039.6652
0.06
0.25
0.73
3.33
-NA-
3.48
183
Tata Liquid Fund - Direct Plan
01-JAN-13
Tata MF
Debt
19-JAN-21
3226.5985
0.06
0.23
0.73
4.27
6.11
7.47
184
Franklin India Overnight Fund
08-MAY-19
Franklin Templeton MF
Debt
19-JAN-21
1068.2138
0.06
0.24
0.70
3.11
-NA-
3.95
185
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
19-JAN-21
3072.1591
0.06
0.24
0.74
4.27
6.21
7.45
186
Nippon India Liquid Fund - Direct Plan
24-MAY-13
Reliance MF
Debt
19-JAN-21
4999.1979
0.06
0.24
0.73
4.21
6.14
7.39
187
SBI Overnight Fund - Regular Plan
22-OCT-02
SBI MF
Debt
19-JAN-21
3300.2206
0.06
0.24
0.70
3.21
4.98
6.72
188
SBI Liquid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
3200.4821
0.05
0.23
0.72
4.12
6.00
7.28
189
IDBI Liquid Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
19-JAN-21
2198.5446
0.06
0.25
0.77
4.43
6.21
7.37
190
DHFL Pramerica Insta Cash Fund
01-OCT-07
DHFL Pramerica MF
Debt
19-JAN-21
264.5782
0.05
0.23
0.71
4.03
6.03
7.53
191
HDFC Money Market Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
4437.2276
0.04
0.26
0.85
6.53
7.46
7.91
192
HDFC Low Duration Fund - Regular Plan
17-NOV-99
HDFC MF
Debt
19-JAN-21
44.7933
-0.08
0.34
1.38
7.88
7.48
7.33
193
LIC MF Overnight Fund - Direct Plan
21-JUL-19
LIC Nomura MF
Debt
19-JAN-21
1060.2220
0.06
0.25
0.72
3.29
-NA-
3.90
194
BNP Paribas Liquid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
19-JAN-21
3145.6944
0.06
0.26
0.77
4.11
6.11
7.34
195
Mirae Asset Overnight Fund - Regular Plan
17-OCT-19
Mirae Asset MF
Debt
19-JAN-21
1046.5312
0.06
0.25
0.72
3.34
-NA-
3.65
196
Mirae Asset Overnight Fund - Direct Plan
17-OCT-19
Mirae Asset MF
Debt
19-JAN-21
1047.8831
0.06
0.26
0.74
3.45
-NA-
3.76
197
Edelweiss Low Duration Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
19-JAN-21
2075.1233
0.06
0.33
1.12
-2.67
0.11
3.80
198
Axis Liquid Fund - Retail
02-MAR-10
Axis MF
Debt
19-JAN-21
2114.3693
0.05
0.19
0.59
3.66
5.51
7.11
199
Union Liquid Fund
15-JUN-11
Union KBC MF
Debt
19-JAN-21
1953.5481
0.06
0.24
0.72
4.17
4.69
7.22
200
IIFL Liquid Fund - Direct Plan
13-NOV-13
IIFL MF
Debt
19-JAN-21
1581.2821
0.05
0.23
0.66
3.37
5.37
6.58
201
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
27-SEP-19
Reliance MF
Debt
19-JAN-21
27.8533
0.00
0.00
0.00
-19.22
-NA-
-31.18
202
Nippon India Liquid Fund - Retail
22-MAR-98
Reliance MF
Debt
19-JAN-21
4515.7402
0.04
0.17
0.54
3.41
5.25
6.82
203
Kotak Liquid Fund - Regular Plan
12-NOV-03
Kotak MF
Debt
19-JAN-21
4114.9339
0.05
0.22
0.70
3.97
5.90
7.18
204
LIC MF Liquid Fund
22-MAR-02
LIC Nomura MF
Debt
19-JAN-21
3679.3848
0.06
0.24
0.72
4.14
5.95
7.15
205
BNP Paribas Overnight Fund - Regular Plan
12-APR-19
BNP Paribas MF
Debt
19-JAN-21
1074.6895
0.06
0.24
0.71
3.25
-NA-
4.13
206
Quantum Liquid Fund - Direct Plan
13-APR-06
Quantum MF
Debt
19-JAN-21
27.6160
0.06
0.23
0.71
3.55
5.38
7.10
207
BOI AXA Overnight Fund - Direct Plan
06-FEB-20
BOI AXA MF
Debt
19-JAN-21
1034.5751
0.06
0.25
0.75
-NA-
-NA-
3.32
208
Edelweiss Liquid Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
19-JAN-21
2635.4991
0.06
0.25
0.77
4.25
6.16
7.26
209
Axis Liquid Fund
11-OCT-09
Axis MF
Debt
19-JAN-21
2258.3183
0.06
0.23
0.71
4.13
6.04
7.48
210
Axis Money Market Fund - Direct Plan
07-AUG-19
Axis MF
Debt
19-JAN-21
1097.7541
0.03
0.26
0.88
6.15
-NA-
6.49
211
Axis Money Market Fund - Regular Plan
07-AUG-19
Axis MF
Debt
19-JAN-21
1095.4648
0.03
0.25
0.84
6.00
-NA-
6.34
212
Motilal Oswal Liquid Fund - Regular Plan
20-DEC-18
Motilal Oswal MF
Debt
19-JAN-21
10.9368
0.05
0.21
0.64
3.24
-NA-
4.37
213
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
19-JAN-21
1991.4786
0.05
0.24
0.72
3.82
-NA-
3.82
214
Indiabulls Liquid Fund
27-OCT-11
Indiabulls MF
Debt
19-JAN-21
1975.4764
0.05
0.23
0.69
3.71
5.82
7.64
215
Indiabulls Liquid Fund - Direct Plan
21-MAY-13
Indiabulls MF
Debt
19-JAN-21
1991.1037
0.05
0.24
0.72
3.82
5.93
7.36
216
Baroda Liquid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
19-JAN-21
2353.5380
0.06
0.24
0.75
4.09
6.09
7.39
217
DSP Overnight Fund - Direct Plan
09-JAN-19
DSP BlackRock MF
Debt
19-JAN-21
1095.7381
0.06
0.25
0.73
3.45
-NA-
4.60
218
Quant Liquid Plan
03-JAN-06
Escort MF
Debt
19-JAN-21
32.1824
0.08
0.35
1.03
4.86
6.35
7.99
219
Quant Liquid Fund - Unclaimed Dividend Plan
15-SEP-20
Escort MF
Debt
19-JAN-21
10.1707
0.08
0.38
1.13
-NA-
-NA-
1.69
220
Tata Liquid Fund - Regular Plan
11-SEP-04
Tata MF
Debt
19-JAN-21
3204.6471
0.05
0.21
0.70
4.15
6.01
7.37
221
UTI Money Market Fund - Direct Plan
15-JUN-13
UTI MF
Debt
19-JAN-21
2375.2736
0.02
0.25
0.85
5.93
7.30
7.84
222
Essel Liquid Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
19-JAN-21
2234.7729
0.06
0.24
0.70
3.60
5.77
7.32
223
HDFC Overnight Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
3040.0602
0.06
0.25
0.71
3.25
5.00
6.36
224
HDFC Overnight Fund
06-FEB-02
HDFC MF
Debt
19-JAN-21
3022.9993
0.06
0.24
0.69
3.15
4.91
6.01
225
Principal Ultra Short Term Fund
01-JAN-08
Principal MF
Debt
19-JAN-21
2163.9170
-0.01
0.16
0.57
3.82
3.81
6.08
226
Principal Ultra Short Term Fund - Direct Plan
03-JUN-13
Principal MF
Debt
19-JAN-21
2243.8764
0.01
0.23
0.77
4.69
4.68
7.03
227
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
19-JAN-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
228
Kotak Overnight Fund - Direct Plan
16-JAN-19
Kotak MF
Debt
19-JAN-21
1091.4429
0.06
0.25
0.72
3.27
-NA-
4.43
229
Aditya Birla Sun Life Liquid Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
329.3692
0.06
0.24
0.73
4.25
6.15
7.47
230
Aditya Birla Sun Life Liquid Fund - Retail
12-JUN-97
Aditya Birla Sun Life MF
Debt
19-JAN-21
531.0276
0.05
0.23
0.71
4.14
6.05
7.32
231
Nippon India Money Market Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
19-JAN-21
3193.3464
0.03
0.27
0.87
5.87
7.34
7.84
232
Nippon India Overnight Fund - Direct Plan
19-DEC-18
Reliance MF
Debt
19-JAN-21
109.8230
0.06
0.25
0.73
3.34
-NA-
4.57
233
Nippon India Money Market Fund
15-JUN-05
Reliance MF
Debt
19-JAN-21
3169.5248
0.03
0.26
0.85
5.77
7.24
7.67
234
UTI Money Market Fund - Regular Plan
13-JUL-09
UTI MF
Debt
19-JAN-21
2355.4765
0.02
0.25
0.82
5.83
7.17
7.71
235
Edelweiss Overnight Fund - Regular Plan
24-JUL-19
Edelweiss MF
Debt
19-JAN-21
1060.2429
0.06
0.25
0.73
3.43
-NA-
3.98
236
Edelweiss Low Duration Fund - Super Institutional
27-SEP-07
Edelweiss MF
Debt
19-JAN-21
2004.5971
0.05
0.26
0.92
-3.45
-0.68
5.35
237
Essel Liquid Fund - Regular Plan
21-FEB-10
Peerless MF
Debt
19-JAN-21
2219.5856
0.05
0.23
0.69
3.55
5.68
7.57
238
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
22-JUN-09
Aditya Birla Sun Life MF
Debt
19-JAN-21
220.2140
0.06
0.26
0.76
4.06
6.09
7.05
239
Baroda Overnight Fund - Direct Plan
25-APR-19
Baroda Pioneer MF
Debt
19-JAN-21
1074.4495
0.06
0.25
0.73
3.36
-NA-
4.20
240
JM Low Duration Fund
30-SEP-06
JM MF
Debt
19-JAN-21
29.0200
-0.07
0.11
0.68
26.35
5.94
7.72
241
JM Liquid Fund - Direct Plan
21-MAY-13
JM MF
Debt
19-JAN-21
55.8821
0.06
0.25
0.74
3.93
5.99
7.37
242
JM Liquid Fund - Super Institutional
22-MAY-04
JM MF
Debt
19-JAN-21
31.9290
0.06
0.24
0.72
3.85
5.91
7.21
243
IDFC Cash Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
19-JAN-21
2470.2995
0.06
0.23
0.72
3.96
5.88
7.25
244
IDFC Overnight Fund - Regular Plan
20-JAN-19
IDFC MF
Debt
19-JAN-21
1088.6624
0.06
0.23
0.69
3.13
-NA-
4.31
245
Sundaram Overnight Fund - Regular Plan
24-MAR-19
Sundaram MF
Debt
19-JAN-21
1085.9541
0.06
0.24
0.69
3.21
-NA-
4.57
246
Sundaram Money Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
19-JAN-21
43.1097
0.06
0.25
0.75
4.11
6.06
7.33
247
Tata Overnight Fund - Direct Plan
28-MAR-19
Tata MF
Debt
19-JAN-21
1079.3526
0.06
0.25
0.73
3.31
-NA-
4.26
248
BNP Paribas Overnight Fund - Direct Plan
12-APR-19
BNP Paribas MF
Debt
19-JAN-21
1076.8009
0.06
0.25
0.74
3.35
-NA-
4.24
249
Invesco India Liquid Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
19-JAN-21
2808.0477
0.06
0.24
0.74
4.02
5.98
7.32
250
Invesco India Liquid Fund
19-NOV-06
Invesco India MF
Debt
19-JAN-21
2792.7042
0.05
0.24
0.72
3.95
5.90
7.51
251
Invesco India Liquid Fund - Retail
25-JAN-06
Invesco India MF
Debt
19-JAN-21
2531.9311
0.04
0.19
0.59
3.40
5.34
6.30
252
Mirae Asset Cash Management Fund - Direct Plan
24-MAY-13
Mirae Asset MF
Debt
19-JAN-21
2156.9818
0.06
0.25
0.77
4.15
6.05
7.18
253
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan
29-JUN-20
JM MF
Debt
19-JAN-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
254
Kotak Overnight Fund - Regular Plan
16-JAN-19
Kotak MF
Debt
19-JAN-21
1089.9128
0.06
0.24
0.70
3.18
-NA-
4.36
255
Baroda Liquid Fund - Regular
22-FEB-02
Baroda Pioneer MF
Debt
19-JAN-21
3436.6387
0.06
0.23
0.72
3.98
5.99
6.74
256
L&T Overnight Fund - Regular Plan
28-NOV-06
L&T MF
Debt
19-JAN-21
1520.2975
0.06
0.24
0.69
3.06
4.48
6.78
257
L&T Liquid Fund
04-OCT-06
L&T MF
Debt
19-JAN-21
2788.5827
0.06
0.23
0.72
4.07
5.97
7.43
258
Sundaram Money Market Fund - Direct Plan
27-SEP-18
Sundaram MF
Debt
19-JAN-21
11.6304
0.05
0.28
0.81
5.06
-NA-
6.72
259
Franklin India Floating Rate Fund
13-NOV-01
Franklin Templeton MF
Debt
19-JAN-21
31.2155
0.04
0.39
1.10
5.72
6.63
5.88
260
SBI Liquid Fund
26-MAR-07
SBI MF
Debt
19-JAN-21
3182.5700
0.05
0.22
0.70
4.03
5.91
8.85
261
SBI Magnum Ultra Short Duration Fund - Regular Plan
25-JAN-98
SBI MF
Debt
19-JAN-21
4643.7337
-0.01
0.20
0.76
5.59
7.15
6.89
262
Nippon India Ultra Short Duration Fund
07-DEC-01
Reliance MF
Debt
19-JAN-21
3016.0203
0.01
0.32
1.15
4.52
4.25
5.94
263
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
27-SEP-19
Reliance MF
Debt
19-JAN-21
26.4197
0.00
0.00
0.00
-19.22
-NA-
-31.18
264
DSP Liquidity Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
19-JAN-21
2922.1416
0.06
0.24
0.73
4.11
6.04
7.37
265
DSP Liquidity Fund - Regular Plan
23-NOV-05
DSP BlackRock MF
Debt
19-JAN-21
2901.3061
0.06
0.23
0.71
4.03
5.94
7.28
266
HSBC Cash Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
19-JAN-21
2035.6131
0.06
0.24
0.73
3.96
6.04
7.37
267
HSBC Overnight Fund - Regular Plan
22-MAY-19
HSBC MF
Debt
19-JAN-21
1066.8915
0.06
0.24
0.70
3.20
-NA-
3.95
268
HDFC Low Duration Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
47.2905
-0.06
0.39
1.53
8.53
8.14
8.43
269
Parag Parikh Liquid Fund - Direct Plan
14-MAY-18
PPFAS MF
Debt
19-JAN-21
1145.9703
0.06
0.23
0.70
3.60
-NA-
5.17
270
Mahindra Liquid Fund - Regular Plan
04-JUL-16
Mahindra
Debt
19-JAN-21
1320.7309
0.06
0.24
0.74
4.14
6.05
6.30
271
Motilal Oswal Liquid Fund - Direct Plan
20-DEC-18
Motilal Oswal MF
Debt
19-JAN-21
10.9711
0.05
0.22
0.68
3.40
-NA-
4.53
272
Mahindra Liquid Fund - Direct Plan
04-JUL-16
Mahindra
Debt
19-JAN-21
1328.3430
0.06
0.25
0.76
4.25
6.17
6.44
273
Mahindra Overnight Fund - Direct Plan
24-JUL-19
Mahindra
Debt
19-JAN-21
1058.5223
0.06
0.25
0.73
3.31
-NA-
3.86
274
ITI Liquid Fund - Regular Plan
24-APR-19
ITI
Debt
19-JAN-21
1071.7017
0.05
0.23
0.68
3.13
-NA-
4.05
275
ITI Liquid Fund - Direct Plan
24-APR-19
ITI
Debt
19-JAN-21
1073.7573
0.06
0.24
0.70
3.24
-NA-
4.16
276
YES Liquid Fund - Regular Plan
23-JAN-19
YES
Debt
19-JAN-21
1103.7465
0.05
0.23
0.70
3.47
-NA-
5.00
277
YES Liquid Fund - Direct Plan
23-JAN-19
YES
Debt
19-JAN-21
1105.5036
0.06
0.24
0.72
3.56
-NA-
5.09
278
Aditya Birla Sun Life Overnight Fund - Direct Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
1106.3021
0.06
0.25
0.72
3.30
-NA-
4.64
279
PGIM India Overnight Fund - Direct Plan
28-AUG-19
DHFL Pramerica MF
Debt
19-JAN-21
1055.6062
0.06
0.25
0.74
3.47
-NA-
3.93
280
Union Liquid Fund - Direct Plan
08-MAR-13
Union KBC MF
Debt
19-JAN-21
1969.0578
0.06
0.24
0.74
4.27
4.79
6.85
281
Union Overnight Fund - Regular Plan
27-MAR-19
Union KBC MF
Debt
19-JAN-21
1075.3832
0.06
0.24
0.69
3.13
-NA-
4.07
282
Union Overnight Fund - Direct Plan
27-MAR-19
Union KBC MF
Debt
19-JAN-21
1077.3411
0.06
0.24
0.72
3.24
-NA-
4.17
283
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
19-JAN-21
1991.0982
0.05
0.23
0.71
3.79
-NA-
3.79
284
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
19-JAN-21
1982.7068
0.03
0.14
0.50
3.37
-NA-
3.37
285
Edelweiss Overnight Fund - Direct Plan
24-JUL-19
Edelweiss MF
Debt
19-JAN-21
1061.3422
0.06
0.25
0.74
3.49
-NA-
4.06
286
Quant Liquid Fund - Unclaimed Redemption Plan
15-SEP-20
Escort MF
Debt
19-JAN-21
10.1711
0.08
0.38
1.14
-NA-
-NA-
1.70
287
Quant Liquid Plan - Direct Plan
07-JUN-13
Escort MF
Debt
19-JAN-21
32.6310
0.08
0.38
1.12
5.22
6.67
7.79
288
LIC MF Liquid Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
19-JAN-21
3712.1530
0.06
0.25
0.75
4.28
6.10
7.36
289
BNP Paribas Short Term Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
19-JAN-21
32.9462
-0.21
-0.01
0.98
9.42
7.80
7.55
290
BNP Paribas Liquid Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
19-JAN-21
2950.0948
0.06
0.24
0.73
3.97
5.94
6.83
291
Invesco India Overnight Fund - Regular Plan
09-JAN-20
Invesco India MF
Debt
19-JAN-21
1033.6555
0.06
0.24
0.71
3.19
-NA-
3.24
292
Principal Cash Management Fund
04-NOV-00
Principal MF
Debt
19-JAN-21
1795.5057
0.06
0.23
0.71
3.65
2.58
5.31
293
Canara Robeco Overnight Fund - Direct Plan
24-JUL-19
Canara Robeco MF
Debt
19-JAN-21
1059.4857
0.06
0.25
0.72
3.37
-NA-
3.93
294
L&T Liquid Fund - Direct Plan
25-MAY-13
L&T MF
Debt
19-JAN-21
2800.9317
0.06
0.23
0.73
4.12
6.02
7.32
295
HSBC Cash Fund - Regular Plan
11-DEC-02
HSBC MF
Debt
19-JAN-21
2965.1990
0.04
0.17
0.51
3.04
5.08
6.18
296
Canara Robeco Liquid Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
19-JAN-21
2444.1029
0.05
0.24
0.72
3.55
5.71
7.36
297
Canara Robeco Liquid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
2451.5723
0.05
0.24
0.73
3.57
5.75
7.15
298
DSP Overnight Fund - Regular Plan
09-JAN-19
DSP BlackRock MF
Debt
19-JAN-21
1093.7730
0.06
0.24
0.71
3.37
-NA-
4.51
299
Aditya Birla Sun Life Overnight Fund - Regular Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
1103.1857
0.06
0.24
0.69
3.17
-NA-
4.51
300
Nippon India Ultra Short Duration Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
19-JAN-21
3212.3065
0.02
0.39
1.34
5.33
5.09
6.97
301
Nippon India Overnight Fund - Regular Plan
19-DEC-18
Reliance MF
Debt
19-JAN-21
109.5987
0.06
0.24
0.70
3.24
-NA-
4.47
302
HDFC Liquid Fund - Regular Plan
17-OCT-00
HDFC MF
Debt
19-JAN-21
3992.9784
0.05
0.22
0.69
3.96
5.87
7.07
303
IIFL Liquid Fund - Regular Plan
13-NOV-13
IIFL MF
Debt
19-JAN-21
1575.6027
0.05
0.22
0.65
3.32
5.32
6.52
304
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
19-JAN-21
1991.5141
0.06
0.24
0.71
3.82
-NA-
3.82
305
Mahindra Overnight Fund - Regular Plan
24-JUL-19
Mahindra
Debt
19-JAN-21
1056.9151
0.06
0.24
0.70
3.20
-NA-
3.76
306
ITI Overnight Fund - Regular Plan
28-OCT-19
ITI
Debt
19-JAN-21
1043.1882
0.06
0.24
0.68
3.14
-NA-
3.43
307
ITI Overnight Fund - Direct Plan
28-OCT-19
ITI
Debt
19-JAN-21
1044.4819
0.06
0.24
0.71
3.24
-NA-
3.54
308
Canara Robeco Overnight Fund - Regular Plan
24-JUL-19
Canara Robeco MF
Debt
19-JAN-21
1058.9962
0.06
0.24
0.72
3.35
-NA-
3.90
309
L&T Overnight Fund - Direct Plan
26-MAY-13
L&T MF
Debt
19-JAN-21
1596.0500
0.06
0.25
0.72
3.30
5.09
6.72
310
HSBC Cash Fund
09-JUN-04
HSBC MF
Debt
19-JAN-21
2025.6774
0.05
0.23
0.70
3.86
5.95
4.33
311
IDFC Cash Fund - Plan C
05-APR-04
IDFC MF
Debt
19-JAN-21
2458.1071
0.06
0.23
0.71
3.90
5.81
5.50
312
Baroda Liquid Fund
05-FEB-09
Baroda Pioneer MF
Debt
19-JAN-21
2335.4729
0.06
0.23
0.72
3.98
5.99
7.35
313
Baroda Overnight Fund - Regular Plan
25-APR-19
Baroda Pioneer MF
Debt
19-JAN-21
1073.4028
0.06
0.25
0.72
3.30
-NA-
4.15
314
Franklin India Liquid Fund - Super Institutional Plan
07-SEP-05
Franklin Templeton MF
Debt
19-JAN-21
3056.8214
0.06
0.24
0.72
4.18
6.14
7.53
315
Franklin India Liquid Fund - Regular
29-APR-98
Franklin Templeton MF
Debt
19-JAN-21
4735.1577
0.04
0.18
0.55
3.49
5.43
7.08
316
UTI Liquid Cash Plan - Institutional - Direct Plan
15-JUN-13
UTI MF
Debt
19-JAN-21
3348.5622
0.06
0.24
0.74
4.14
6.07
7.31
317
UTI Money Market Fund - Discontinued - Regular Plan
22-APR-97
UTI MF
Debt
19-JAN-21
5545.6365
0.01
0.20
0.70
5.30
6.63
8.51
318
IDBI Liquid Fund
09-JUL-10
IDBI MF
Debt
19-JAN-21
2181.8150
0.06
0.25
0.76
4.39
6.12
7.68
319
Franklin India Overnight Fund - Direct Plan
08-MAY-19
Franklin Templeton MF
Debt
19-JAN-21
1069.2847
0.06
0.24
0.71
3.17
-NA-
4.01
320
Quantum Liquid Fund - Regular Plan
06-APR-17
Quantum MF
Debt
19-JAN-21
27.5453
0.06
0.22
0.69
3.45
5.30
5.44
321
Invesco India Overnight Fund - Direct Plan
09-JAN-20
Invesco India MF
Debt
19-JAN-21
1034.2995
0.06
0.25
0.72
3.25
-NA-
3.30
322
Mirae Asset Cash Management Fund
13-JAN-09
Mirae Asset MF
Debt
19-JAN-21
2129.9343
0.06
0.24
0.75
4.05
5.95
6.48
323
BOI AXA Overnight Fund - Regular Plan
06-FEB-20
BOI AXA MF
Debt
19-JAN-21
1033.6162
0.06
0.24
0.73
-NA-
-NA-
3.23
324
BOI AXA Liquid Fund - Regular
18-JUL-08
BOI AXA MF
Debt
19-JAN-21
2334.0581
0.06
0.23
0.71
3.97
5.90
7.00
325
Edelweiss Low Duration Fund
18-SEP-08
Edelweiss MF
Debt
19-JAN-21
1801.1602
0.05
0.26
0.92
-3.45
-0.60
4.88
326
Edelweiss Liquid Fund - Retail Plan
18-SEP-08
Edelweiss MF
Debt
19-JAN-21
2370.6677
0.05
0.23
0.70
3.98
5.96
7.24
327
Aditya Birla Sun Life Liquid Fund - Institutional
13-APR-03
Aditya Birla Sun Life MF
Debt
19-JAN-21
544.9442
0.05
0.23
0.71
4.14
6.05
7.02
328
IDFC Overnight Fund - Direct Plan
20-JAN-19
IDFC MF
Debt
19-JAN-21
1091.4124
0.06
0.24
0.72
3.26
-NA-
4.44
329
Sundaram Overnight Fund - Direct Plan
24-MAR-19
Sundaram MF
Debt
19-JAN-21
1088.0024
0.06
0.25
0.71
3.32
-NA-
4.68
330
Tata Overnight Fund - Regular Plan
28-MAR-19
Tata MF
Debt
19-JAN-21
1077.3512
0.06
0.24
0.70
3.20
-NA-
4.16
331
SBI Magnum Ultra Short Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
4682.9471
-0.01
0.22
0.80
5.77
7.31
7.85
332
Sundaram Money Fund
08-MAR-00
Sundaram MF
Debt
19-JAN-21
40.0386
0.06
0.24
0.73
4.02
5.97
6.87
333
Sundaram Money Fund - Regular
12-JAN-06
Sundaram MF
Debt
19-JAN-21
42.8424
0.06
0.24
0.73
4.02
5.97
7.44
334
Principal Cash Management Fund - Direct Plan
03-JUN-13
Principal MF
Debt
19-JAN-21
1805.9442
0.06
0.24
0.73
3.73
2.65
5.99
335
JM Overnight Fund - Regular Plan
04-DEC-19
JM MF
Debt
19-JAN-21
1038.8524
0.06
0.24
0.71
3.26
-NA-
3.41
336
Kotak Liquid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
19-JAN-21
4132.1837
0.05
0.23
0.72
4.05
5.96
7.28
337
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan
15-SEP-20
Escort MF
Debt
19-JAN-21
10.1707
0.08
0.38
1.13
-NA-
-NA-
1.69
338
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan
15-SEP-20
Escort MF
Debt
19-JAN-21
10.1707
0.08
0.38
1.13
-NA-
-NA-
1.69
339
HSBC Overnight Fund - Direct Plan
22-MAY-19
HSBC MF
Debt
19-JAN-21
1069.5732
0.06
0.25
0.73
3.35
-NA-
4.11
340
HDFC Liquid Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
4019.8708
0.06
0.23
0.71
4.07
5.97
7.35
341
Sundaram Money Market Fund - Regular Plan
27-SEP-18
Sundaram MF
Debt
19-JAN-21
11.6029
0.05
0.27
0.79
5.00
-NA-
6.61
342
SBI Overnight Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
3331.9852
0.06
0.25
0.72
3.28
5.05
6.59
343
PGIM India Overnight Fund - Regular Plan
28-AUG-19
DHFL Pramerica MF
Debt
19-JAN-21
1054.0185
0.06
0.24
0.72
3.36
-NA-
3.82
344
DHFL Pramerica Insta Cash Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
19-JAN-21
266.2978
0.05
0.24
0.75
4.21
6.14
7.37
345
Parag Parikh Liquid Fund - Regular Plan
14-MAY-18
PPFAS MF
Debt
19-JAN-21
1142.7577
0.05
0.22
0.68
3.50
-NA-
5.06
346
YES Overnight Fund - Regular Plan
25-AUG-19
YES
Debt
19-JAN-21
1052.1535
0.06
0.23
0.68
3.10
-NA-
3.66
347
YES Overnight Fund - Direct Plan
25-AUG-19
YES
Debt
19-JAN-21
1053.0431
0.06
0.24
0.70
3.17
-NA-
3.72
348
BOI AXA Liquid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
19-JAN-21
2351.8145
0.06
0.24
0.73
4.06
5.99
7.34
349
Edelweiss Liquid Fund - Regular Plan
27-SEP-07
Edelweiss MF
Debt
19-JAN-21
2606.7696
0.05
0.23
0.70
3.98
5.96
7.45
350
Quant Money Market Fund - Direct Plan
07-JUN-13
Escort MF
Debt
19-JAN-21
32.3547
0.06
0.26
0.71
4.22
6.45
7.97
351
HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan
03-MAY-19
HSBC MF
Debt
19-JAN-21
11.8660
-0.19
0.04
1.03
9.97
-NA-
10.45
352
HSBC Ultra Short Duration Fund - Direct Plan
03-FEB-20
HSBC MF
Debt
19-JAN-21
1052.6333
0.02
0.22
0.79
-NA-
-NA-
5.17
353
HSBC Ultra Short Term Bond Fund - Regular
18-OCT-06
HSBC MF
Debt
19-JAN-21
23.0957
-0.17
0.01
0.51
2.60
1.91
6.03
354
Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan
11-OCT-18
Reliance MF
Debt
19-JAN-21
12.5870
-0.13
0.10
1.03
9.36
-NA-
10.45
355
Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan
19-NOV-18
Reliance MF
Debt
19-JAN-21
12.5103
-0.19
0.08
0.90
9.49
-NA-
10.82
356
Nippon India Short Term Fund
23-DEC-02
Reliance MF
Debt
19-JAN-21
40.4742
-0.25
-0.05
1.10
8.74
7.93
8.03
357
Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan
18-JUL-18
Reliance MF
Debt
19-JAN-21
11.3227
0.12
0.74
2.47
11.41
-NA-
4.94
358
Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan
09-JUL-18
Reliance MF
Debt
19-JAN-21
12.4263
0.02
0.28
0.96
7.62
-NA-
8.91
359
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan
24-SEP-19
SBI MF
Debt
19-JAN-21
11.3002
-0.34
-0.13
0.74
9.56
-NA-
9.66
360
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan
04-DEC-19
SBI MF
Debt
19-JAN-21
11.0717
-0.36
-0.11
0.88
9.87
-NA-
9.28
361
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan
11-DEC-19
SBI MF
Debt
19-JAN-21
11.0958
-0.38
-0.15
0.89
10.11
-NA-
10.00
362
SBI Magnum Medium Duration Fund
12-NOV-03
SBI MF
Debt
19-JAN-21
39.2578
-0.22
0.08
1.50
11.50
9.62
8.26
363
SBI SDFS C 30 - 1228 Days - Direct Plan
10-DEC-18
SBI MF
Debt
19-JAN-21
12.3500
-0.16
0.06
0.94
9.63
-NA-
10.48
364
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan
25-APR-19
SBI MF
Debt
19-JAN-21
11.8690
-0.22
0.01
0.87
9.48
-NA-
10.35
365
SBI SDFS C 25 - Direct Plan
11-OCT-18
SBI MF
Debt
19-JAN-21
12.4523
0.01
0.37
1.37
8.93
-NA-
9.89
366
SBI Credit Risk Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
35.7356
-0.16
0.18
1.77
9.75
8.06
9.36
367
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan
24-OCT-19
SBI MF
Debt
19-JAN-21
11.2697
-0.38
-0.14
0.84
10.17
-NA-
9.77
368
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan
17-JUL-19
SBI MF
Debt
19-JAN-21
11.5433
-0.28
-0.07
0.81
9.43
-NA-
9.61
369
SBI SDFS C 16 - Regular Plan
12-JUN-18
SBI MF
Debt
19-JAN-21
12.3772
0.02
0.22
0.78
6.79
-NA-
8.56
370
SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan
25-APR-19
SBI MF
Debt
19-JAN-21
11.8168
-0.22
-0.01
0.80
9.21
-NA-
10.08
371
SBI SDFS C 19 - Regular Plan
10-JUL-18
SBI MF
Debt
19-JAN-21
12.2955
0.01
0.21
0.78
6.92
-NA-
8.44
372
SBI SDFS C 24 - Direct Plan
20-SEP-18
SBI MF
Debt
19-JAN-21
12.4050
-0.02
0.24
1.03
8.26
-NA-
9.62
373
SBI SDFS C 38 - 1224 Days - Regular Plan
30-JAN-19
SBI MF
Debt
19-JAN-21
12.0072
-0.17
0.02
0.85
8.64
-NA-
9.65
374
SBI Short Term Debt Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
26.0247
-0.15
0.02
1.15
9.62
8.81
8.58
375
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan
16-OCT-19
SBI MF
Debt
19-JAN-21
11.2470
-0.37
-0.15
0.76
9.75
-NA-
9.60
376
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan
16-JAN-20
SBI MF
Debt
19-JAN-21
11.0909
-0.30
-0.06
1.05
10.76
-NA-
10.79
377
Sundaram FTP - Plan IC - Direct Plan
12-JAN-18
Sundaram MF
Debt
19-JAN-21
12.5436
0.03
0.27
0.85
7.03
7.86
7.83
378
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan
29-DEC-17
Invesco India MF
Debt
19-JAN-21
12.5729
0.03
0.27
0.85
6.91
7.86
7.75
379
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan
18-DEC-18
Invesco India MF
Debt
19-JAN-21
12.3674
-0.23
0.01
0.89
9.61
-NA-
10.61
380
Invesco India Short Term Fund
26-MAR-07
Invesco India MF
Debt
19-JAN-21
2818.3280
-0.40
-0.27
0.70
8.53
7.85
7.77
381
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan
27-MAR-18
Invesco India MF
Debt
19-JAN-21
12.4537
0.02
0.28
0.89
7.25
-NA-
8.00
382
Mirae Asset Short Term Fund - Direct Plan
27-MAR-18
Mirae Asset MF
Debt
19-JAN-21
12.6166
-0.29
-0.16
0.85
8.67
-NA-
8.36
383
BOI AXA Short Term Income Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
19-JAN-21
18.0820
-0.11
0.13
0.74
-1.03
-2.72
4.41
384
Axis Dynamic Bond Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
24.8340
-0.30
-0.01
0.90
12.08
10.35
9.62
385
Axis Banking and PSU Debt Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
2081.4937
-0.33
-0.11
0.81
9.06
9.30
8.83
386
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan
29-MAR-19
Axis MF
Debt
19-JAN-21
11.7612
-0.18
0.04
0.81
8.79
-NA-
9.28
387
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan
29-AUG-18
HDFC MF
Debt
19-JAN-21
12.3527
-0.02
0.23
0.83
7.64
-NA-
9.21
388
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan
17-APR-18
HDFC MF
Debt
19-JAN-21
12.3739
0.03
0.27
0.87
7.11
-NA-
8.04
389
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan
30-JAN-19
HDFC MF
Debt
19-JAN-21
12.1248
-0.18
0.06
0.92
9.40
-NA-
10.25
390
HDFC Corporate Bond Fund
29-JUN-10
HDFC MF
Debt
19-JAN-21
24.8876
-0.27
0.06
1.30
11.21
9.33
9.01
391
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan
17-OCT-18
HDFC MF
Debt
19-JAN-21
12.4490
-0.18
0.07
0.88
9.17
-NA-
10.19
392
Kotak Medium Term Fund - Direct Plan
25-MAR-14
Kotak MF
Debt
19-JAN-21
18.4565
-0.23
0.31
1.99
8.78
7.75
9.34
393
Kotak FMP Series 212 - Regular Plan
23-NOV-17
Kotak MF
Debt
19-JAN-21
12.4385
0.04
0.27
0.81
6.64
7.52
7.15
394
Kotak FMP Series 243 - Direct Plan
04-SEP-18
Kotak MF
Debt
19-JAN-21
12.7249
-0.13
0.10
1.14
9.96
-NA-
10.64
395
Kotak FMP Series 234 - Regular Plan
23-JUL-18
Kotak MF
Debt
19-JAN-21
12.4538
0.15
0.70
1.79
9.70
-NA-
9.12
396
Kotak FMP Series 228 - Regular Plan
12-JUN-18
Kotak MF
Debt
19-JAN-21
12.4946
0.01
0.26
0.87
7.25
-NA-
8.86
397
Kotak FMP Series 213 - Regular Plan
26-DEC-17
Kotak MF
Debt
19-JAN-21
12.4498
0.04
0.26
0.81
6.68
7.53
7.47
398
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.4406
0.09
0.46
1.27
8.01
-NA-
5.39
399
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan
29-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2646
0.02
0.24
0.75
6.38
-NA-
8.30
400
Baroda Treasury Advantage Fund
24-JUN-09
Baroda Pioneer MF
Debt
19-JAN-21
1533.3285
0.04
0.33
3.42
-11.27
-8.49
3.76
401
Baroda Dynamic Bond Fund
03-JUL-12
Baroda Pioneer MF
Debt
19-JAN-21
18.3969
-0.22
-0.04
3.90
10.36
4.41
7.36
402
Canara Robeco Savings Plus Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
33.3729
-0.07
0.14
0.79
6.25
7.26
7.90
403
Canara Robeco Savings Plus Fund - Regular Plan
21-MAR-05
Canara Robeco MF
Debt
19-JAN-21
32.8742
-0.07
0.12
0.74
6.00
7.01
7.78
404
L&T Short Term Opportunities Fund
27-DEC-11
L&T MF
Debt
19-JAN-21
20.7830
-0.24
-0.20
0.81
8.85
8.27
8.40
405
L&T Short Term Income Fund
04-DEC-10
L&T MF
Debt
19-JAN-21
21.9990
-0.10
0.10
0.78
6.30
6.06
8.09
406
L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan
04-DEC-18
L&T MF
Debt
19-JAN-21
12.2742
-0.22
0.01
0.72
8.81
-NA-
10.08
407
L&T Flexi Bond Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
24.8138
-0.16
0.16
0.96
10.68
9.41
8.93
408
L&T Short Term Opportunities Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
21.5700
-0.23
-0.16
0.93
9.39
8.81
8.58
409
L&T Resurgent India Corporate Bond Fund - Direct Plan
05-FEB-15
L&T MF
Debt
19-JAN-21
16.5380
-0.18
0.43
2.63
10.02
7.99
8.80
410
DSP FMP - Series 250 - 39 M - Regular Plan
26-FEB-19
DSP BlackRock MF
Debt
19-JAN-21
11.9620
-0.20
0.05
0.82
8.88
-NA-
9.85
411
DSP Credit Risk Fund - Regular Plan
20-MAY-03
DSP BlackRock MF
Debt
19-JAN-21
30.0179
0.03
0.26
0.95
4.49
2.09
6.41
412
DSP FMP - Series 251 - 38 M - Regular Plan
20-MAR-19
DSP BlackRock MF
Debt
19-JAN-21
11.8177
-0.21
0.04
0.76
8.80
-NA-
9.41
413
DSP FMP - Series 241 - 36 M - Regular Plan
09-AUG-18
DSP BlackRock MF
Debt
19-JAN-21
12.2046
0.02
0.66
1.73
9.48
-NA-
8.46
414
DSP FMP - Series 239 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.4649
0.02
0.52
1.45
9.44
-NA-
9.15
415
DSP FMP - Series 224 - 39 M - Direct Plan
27-MAR-18
DSP BlackRock MF
Debt
19-JAN-21
12.4463
0.03
0.27
0.87
7.03
-NA-
7.85
416
DSP FMP - Series 221 - 40 M - Direct Plan
28-FEB-18
DSP BlackRock MF
Debt
19-JAN-21
12.4916
0.02
0.25
0.83
6.87
-NA-
8.01
417
DSP FMP - Series 219 - 40 M - Direct Plan
30-JAN-18
DSP BlackRock MF
Debt
19-JAN-21
12.4604
0.03
0.27
0.85
6.37
-NA-
7.67
418
Quant Income Plan
13-DEC-95
Escort MF
Debt
19-JAN-21
64.4026
0.04
0.22
0.76
4.69
4.96
7.59
419
HSBC Flexi Debt Fund
08-OCT-07
HSBC MF
Debt
19-JAN-21
28.3092
-0.19
-0.03
0.84
8.34
7.82
8.13
420
HSBC Fixed Term Series - 130 - Direct Plan
26-DEC-17
HSBC MF
Debt
19-JAN-21
12.4443
0.06
0.27
0.82
6.29
7.46
7.38
421
HSBC Ultra Short Term Bond Fund - Direct Plan
22-MAY-13
HSBC MF
Debt
19-JAN-21
17.0637
-0.15
0.10
0.79
3.76
3.04
6.46
422
HSBC Fixed Term Series - 130 - Regular Plan
26-DEC-17
HSBC MF
Debt
19-JAN-21
12.3651
0.05
0.25
0.77
6.07
7.24
7.16
423
HSBC Fixed Term Series - 133 - Direct Plan
03-APR-18
HSBC MF
Debt
19-JAN-21
12.2098
0.11
0.55
1.46
8.40
-NA-
7.22
424
Baroda Ultra Short Duration Fund - Direct Plan
12-JUN-18
Baroda Pioneer MF
Debt
19-JAN-21
1192.2013
0.00
0.22
0.77
5.05
-NA-
6.84
425
Baroda Banking and PSU Bond Fund - Regular Plan
18-DEC-20
Baroda Pioneer MF
Debt
19-JAN-21
9.9747
-0.46
-0.32
-NA-
-NA-
-NA-
-0.32
426
Baroda Credit Risk Fund - Plan A
27-JAN-15
Baroda Pioneer MF
Debt
19-JAN-21
14.7088
-0.07
0.70
2.22
2.35
3.49
6.59
427
L&T Short Term Income Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
22.6734
-0.09
0.16
0.95
6.92
6.60
8.09
428
L&T Flexi Bond Fund
01-SEP-06
L&T MF
Debt
19-JAN-21
23.5424
-0.18
0.09
0.79
9.95
8.61
6.12
429
L&T Resurgent India Corporate Bond Fund
05-FEB-15
L&T MF
Debt
19-JAN-21
15.6919
-0.20
0.35
2.37
8.98
7.03
7.84
430
L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan
18-FEB-19
L&T MF
Debt
19-JAN-21
12.0237
-0.19
0.03
0.81
8.96
-NA-
10.01
431
L&T Triple Ace Bond Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
59.8171
-0.30
0.04
1.00
12.14
10.41
8.21
432
L&T Income Opportunities Fund - Institutional
08-OCT-09
L&T MF
Debt
19-JAN-21
22.1503
-0.17
0.09
0.92
4.25
4.10
7.30
433
DSP FMP - Series 218 - 40 M - Regular Plan
17-JAN-18
DSP BlackRock MF
Debt
19-JAN-21
12.3690
0.03
0.24
0.79
5.99
7.31
7.29
434
DSP Low Duration Fund - Direct Plan
11-MAR-15
DSP BlackRock MF
Debt
19-JAN-21
15.6862
-0.15
0.10
0.77
6.48
7.73
7.95
435
DSP FMP - Series 232 - 36 M - Direct Plan
12-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.4746
0.02
0.25
0.84
7.19
-NA-
8.80
436
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan
20-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0169
0.00
0.23
0.76
6.65
-NA-
7.59
437
Aditya Birla Sun Life Short Term Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
38.2349
-0.24
0.09
1.26
11.58
9.29
9.66
438
Aditya Birla Sun Life Savings - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
423.2199
-0.05
0.18
0.93
6.80
7.73
8.50
439
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan
25-FEB-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.9957
-0.20
0.07
0.85
9.05
-NA-
9.99
440
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan
02-APR-09
Aditya Birla Sun Life MF
Debt
19-JAN-21
24.6878
-0.32
0.09
1.29
12.25
9.09
7.94
441
Aditya Birla Sun Life Low Duration Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
547.3734
-0.11
0.15
1.02
8.12
8.47
8.80
442
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan
25-MAR-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.8428
-0.17
0.09
0.82
9.12
-NA-
9.66
443
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0188
0.01
0.23
0.76
6.77
-NA-
7.67
444
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4384
0.03
0.28
0.87
7.14
-NA-
7.99
445
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan
26-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.8323
-0.13
0.07
1.04
9.23
-NA-
10.15
446
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan
18-MAR-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.9311
-0.20
0.06
0.85
9.29
-NA-
9.87
447
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan
19-NOV-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3224
-0.18
0.09
0.84
8.49
-NA-
10.08
448
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan
30-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.0916
0.06
0.43
1.35
7.83
-NA-
4.43
449
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan
31-DEC-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2466
-0.16
0.07
0.86
9.28
-NA-
10.26
450
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan
01-NOV-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0133
-0.02
0.19
0.75
6.77
-NA-
8.56
451
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4276
0.03
0.26
0.84
6.90
-NA-
7.73
452
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4446
0.03
0.27
0.87
7.10
-NA-
7.90
453
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan
12-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3284
0.03
0.26
0.86
6.85
-NA-
8.62
454
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3754
0.03
0.26
0.83
6.95
-NA-
7.79
455
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan
26-SEP-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3541
-0.14
0.10
0.80
8.04
-NA-
9.53
456
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan
28-MAY-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3783
0.05
0.27
0.84
6.17
-NA-
8.30
457
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4229
0.04
0.27
0.86
6.93
-NA-
7.89
458
Baroda Banking and PSU Bond Fund - Direct Plan
18-DEC-20
Baroda Pioneer MF
Debt
19-JAN-21
9.9789
-0.45
-0.28
-NA-
-NA-
-NA-
-0.28
459
Baroda Treasury Advantage Fund - Regular
24-JUN-09
Baroda Pioneer MF
Debt
19-JAN-21
1495.3006
0.04
0.33
3.42
-11.27
-8.49
3.54
460
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan
07-OCT-13
Reliance MF
Debt
19-JAN-21
27.3527
0.04
0.20
0.53
2.52
5.58
6.94
461
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan
24-MAY-13
Reliance MF
Debt
19-JAN-21
26.8423
0.06
0.27
0.73
3.25
5.64
7.06
462
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan
06-AUG-18
Reliance MF
Debt
19-JAN-21
12.3277
0.01
0.30
1.35
9.57
-NA-
8.81
463
Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan
31-DEC-18
Reliance MF
Debt
19-JAN-21
12.2660
-0.21
0.04
0.88
9.49
-NA-
10.43
464
Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan
18-JUN-18
Reliance MF
Debt
19-JAN-21
10.8983
0.11
0.81
2.69
11.33
-NA-
3.18
465
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan
21-DEC-18
Reliance MF
Debt
19-JAN-21
12.2809
-0.22
0.01
0.80
9.25
-NA-
10.22
466
Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan
15-JAN-19
Reliance MF
Debt
19-JAN-21
10.7514
0.14
0.77
2.62
11.23
-NA-
3.55
467
Nippon India Low Duration Fund - Retail
21-MAR-07
Reliance MF
Debt
19-JAN-21
2766.6636
-0.05
0.18
1.03
6.73
6.76
7.62
468
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan
26-DEC-17
Reliance MF
Debt
19-JAN-21
12.5805
0.04
0.29
0.88
7.14
7.89
7.84
469
Nippon India Interval Fund - Quarterly Interval - Series - III
13-JUN-07
Reliance MF
Debt
19-JAN-21
27.1263
0.06
0.25
0.68
2.86
5.52
7.59
470
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan
12-JUN-18
Reliance MF
Debt
19-JAN-21
12.5447
0.03
0.33
1.28
9.16
-NA-
9.06
471
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan
12-JUN-18
Reliance MF
Debt
19-JAN-21
12.4696
0.02
0.31
1.22
8.91
-NA-
8.82
472
Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan
08-MAY-18
Reliance MF
Debt
19-JAN-21
12.5212
0.09
0.64
2.03
10.17
-NA-
8.60
473
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan
06-NOV-18
Reliance MF
Debt
19-JAN-21
12.5263
-0.17
0.08
0.86
9.14
-NA-
10.62
474
Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan
31-AUG-18
Reliance MF
Debt
19-JAN-21
12.3159
-0.03
0.27
1.37
9.86
-NA-
9.09
475
Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan
24-SEP-18
Reliance MF
Debt
19-JAN-21
12.6622
-0.14
0.08
1.01
9.70
-NA-
10.74
476
Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan
18-FEB-19
Reliance MF
Debt
19-JAN-21
12.0432
-0.19
0.06
0.81
9.03
-NA-
10.08
477
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan
02-MAY-18
Reliance MF
Debt
19-JAN-21
12.4367
0.05
0.27
0.85
6.89
-NA-
8.34
478
Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan
10-SEP-18
Reliance MF
Debt
19-JAN-21
12.7664
-0.15
0.10
1.07
10.02
-NA-
10.97
479
Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan
02-APR-19
Reliance MF
Debt
19-JAN-21
11.1283
0.30
0.90
2.67
11.47
-NA-
5.80
480
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan
03-DEC-18
Reliance MF
Debt
19-JAN-21
12.4266
-0.20
0.04
0.88
9.52
-NA-
10.68
481
Nippon India Strategic Debt Fund
30-JUN-14
Reliance MF
Debt
19-JAN-21
10.6745
-0.02
0.64
2.16
-23.47
-8.26
0.97
482
Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan
18-JUL-18
Reliance MF
Debt
19-JAN-21
11.4122
0.13
0.76
2.54
11.75
-NA-
5.27
483
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan
26-MAR-18
HDFC MF
Debt
19-JAN-21
12.3435
0.04
0.26
0.81
6.83
-NA-
7.75
484
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan
04-SEP-18
HDFC MF
Debt
19-JAN-21
12.5995
0.23
0.74
3.02
12.06
-NA-
10.20
485
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan
19-DEC-18
HDFC MF
Debt
19-JAN-21
12.2461
-0.18
0.06
0.89
9.21
-NA-
10.19
486
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
19-JAN-21
12.7551
-0.15
0.08
0.88
8.90
-NA-
9.44
487
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan
19-MAR-19
HDFC MF
Debt
19-JAN-21
11.8817
-0.21
0.03
0.78
9.13
-NA-
9.81
488
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
19-JAN-21
12.2141
0.07
0.64
1.95
10.30
-NA-
7.69
489
HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan
12-SEP-18
HDFC MF
Debt
19-JAN-21
12.4113
-0.03
0.23
0.86
7.75
-NA-
9.60
490
HDFC Multi - Asset Fund
17-AUG-05
HDFC MF
Debt
19-JAN-21
41.0470
-0.73
3.00
12.44
19.86
9.33
9.58
491
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan
26-MAR-14
HDFC MF
Debt
19-JAN-21
16.8208
-0.18
-0.01
1.06
9.81
9.14
7.93
492
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan
03-JAN-19
HDFC MF
Debt
19-JAN-21
12.2011
-0.19
0.04
0.86
9.34
-NA-
10.21
493
HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan
17-OCT-18
HDFC MF
Debt
19-JAN-21
12.5582
-0.18
0.07
0.88
9.20
-NA-
10.62
494
DHFL Pramerica Premier Bond Fund
31-JAN-03
DHFL Pramerica MF
Debt
19-JAN-21
33.5374
-0.24
-0.07
0.85
8.82
7.42
7.09
495
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan
31-AUG-18
DHFL Pramerica MF
Debt
19-JAN-21
1069.7126
0.21
1.32
3.36
12.07
-NA-
2.86
496
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan
27-MAR-18
DHFL Pramerica MF
Debt
19-JAN-21
1118.9773
0.03
0.22
0.71
7.58
-NA-
3.99
497
DHFL Pramerica Credit Risk Fund - Regular Plan
30-SEP-14
DHFL Pramerica MF
Debt
19-JAN-21
14.3676
0.02
0.92
2.91
-2.21
1.93
5.91
498
DHFL Pramerica Premier Bond Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
19-JAN-21
36.2159
-0.23
0.00
1.06
9.71
8.43
7.91
499
DHFL Pramerica Ultra Short Term Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
19-JAN-21
27.3583
0.01
0.24
0.86
5.89
9.24
9.01
500
Indiabulls Overnight Fund - Regular Plan
09-JUL-19
Indiabulls MF
Debt
19-JAN-21
1059.3832
0.06
0.23
0.68
3.13
-NA-
3.77
501
Indiabulls Short Term Fund - Regular Plan
16-SEP-13
Indiabulls MF
Debt
19-JAN-21
1690.6988
-0.16
-0.08
0.79
5.94
6.15
7.37
502
Mahindra Low Duration Bachat Yojana - Regular Plan
16-FEB-17
Mahindra
Debt
19-JAN-21
1287.0108
-0.09
0.11
0.69
5.94
6.80
6.62
503
Mahindra Ultra Short Term Yojana - Regular Plan
18-OCT-19
Mahindra
Debt
19-JAN-21
1073.4349
-0.02
0.18
0.70
5.60
-NA-
5.77
504
Nippon India Interval Fund - Annual Interval - Series - I
08-MAY-07
Reliance MF
Debt
19-JAN-21
20.9135
0.02
0.27
0.91
4.67
6.61
5.51
505
L&T FMP - Series XVII - Plan C - Direct Plan
18-SEP-18
L&T MF
Debt
19-JAN-21
12.3940
-0.03
0.23
0.92
8.04
-NA-
9.54
506
L&T Ultra Short Term Fund - Regular
17-JAN-98
L&T MF
Debt
19-JAN-21
32.7054
0.01
0.22
0.73
5.31
6.76
8.00
507
L&T FMP - Series XVII - Plan C - Regular Plan
18-SEP-18
L&T MF
Debt
19-JAN-21
12.3039
-0.04
0.21
0.85
7.72
-NA-
9.21
508
L&T Floating Rate Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
21.3194
0.04
0.23
0.80
5.64
7.38
8.24
509
DSP Corporate Bond Fund - Regular Plan
11-SEP-18
DSP BlackRock MF
Debt
19-JAN-21
12.6098
-0.23
0.00
0.68
8.68
-NA-
10.28
510
DSP FMP - Series 232 - 36 M - Regular Plan
12-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.3935
0.02
0.23
0.78
6.92
-NA-
8.53
511
DSP FMP - Series 237 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.3664
-0.01
0.24
0.88
7.35
-NA-
8.72
512
DSP FMP - Series 233 - 36 M - Direct Plan
20-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.4177
0.01
0.24
0.87
7.16
-NA-
8.59
513
DSP Bond Fund - Retail Plan
17-SEP-96
DSP BlackRock MF
Debt
19-JAN-21
63.4325
-0.18
0.14
1.19
9.41
5.33
7.69
514
DSP FMP - Series 238 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.4730
0.02
0.53
1.47
9.36
-NA-
9.16
515
DSP Corporate Bond Fund - Direct Plan
11-SEP-18
DSP BlackRock MF
Debt
19-JAN-21
12.6851
-0.23
0.02
0.75
8.95
-NA-
10.56
516
DSP FMP - Series 235 - 36 M - Direct Plan
27-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.3959
0.01
0.24
0.82
7.18
-NA-
8.71
517
Quant Income Plan - Direct Plan
07-JUN-13
Escort MF
Debt
19-JAN-21
65.3532
0.04
0.23
0.78
4.80
5.15
6.70
518
HSBC Ultra Short Term Bond Fund
18-OCT-06
HSBC MF
Debt
19-JAN-21
16.0757
-0.17
0.03
0.59
2.91
2.21
3.37
519
HSBC Income Fund - Short Term Plan - Regular Plan
27-DEC-02
HSBC MF
Debt
19-JAN-21
30.9119
-0.40
-0.25
0.76
4.94
3.29
6.42
520
HSBC Fixed Term Series - 134 - Regular Plan
13-JUN-18
HSBC MF
Debt
19-JAN-21
10.9192
0.02
0.23
0.82
6.40
-NA-
3.41
521
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan
01-MAR-19
HSBC MF
Debt
19-JAN-21
11.9717
-0.18
0.04
0.93
9.25
-NA-
9.98
522
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan
25-OCT-18
HDFC MF
Debt
19-JAN-21
12.3609
-0.12
0.06
1.01
8.76
-NA-
9.91
523
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan
31-DEC-18
UTI MF
Debt
19-JAN-21
12.1327
-0.15
0.10
0.91
9.47
-NA-
9.79
524
UTI Fixed Income Interval Fund - Quarterly - III - Retail
27-AUG-07
UTI MF
Debt
19-JAN-21
26.7831
0.06
0.25
0.68
2.95
5.48
8.47
525
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan
31-MAR-20
UTI MF
Debt
19-JAN-21
10.9404
-0.31
-0.05
1.01
-NA-
-NA-
8.37
526
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan
04-FEB-19
UTI MF
Debt
19-JAN-21
12.0506
-0.15
0.10
0.92
9.55
-NA-
10.10
527
UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan
17-SEP-18
UTI MF
Debt
19-JAN-21
10.8117
0.15
0.86
2.18
10.05
-NA-
3.37
528
IDFC Bond Fund - Medium Term Plan - Direct Plan
22-MAY-13
IDFC MF
Debt
19-JAN-21
38.8106
-0.23
-0.01
1.09
10.74
9.27
8.57
529
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan
19-JAN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4807
0.04
0.26
0.79
6.62
7.64
7.64
530
Aditya Birla Sun Life Medium Term Plan - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
19-JAN-21
24.9386
0.02
0.61
1.18
9.26
3.71
7.94
531
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan
21-DEC-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2162
-0.16
0.08
0.83
8.96
-NA-
10.03
532
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.7454
-0.15
0.04
0.94
8.70
-NA-
9.78
533
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan
20-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1750
-0.02
0.21
0.76
6.89
-NA-
8.43
534
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
1.3322
0.00
0.00
0.00
-25.01
-NA-
-21.18
535
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan
23-MAY-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.5748
-0.19
0.06
0.78
8.85
-NA-
9.16
536
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan
28-SEP-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0256
0.00
0.34
0.99
7.62
-NA-
8.28
537
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan
07-JAN-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2170
-0.16
0.08
0.87
9.26
-NA-
10.28
538
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan
20-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.2758
0.07
0.38
1.17
7.88
-NA-
5.05
539
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan
31-DEC-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1957
-0.17
0.06
0.81
9.06
-NA-
10.04
540
IDFC Fixed Term Plan - Series 144 - Direct Plan
27-MAR-18
IDFC MF
Debt
19-JAN-21
12.4392
0.03
0.27
0.88
7.28
-NA-
7.95
541
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan
23-MAY-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.6118
-0.18
0.08
0.83
9.06
-NA-
9.37
542
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3632
0.02
0.25
0.81
6.81
-NA-
8.66
543
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan
18-FEB-19
Baroda Pioneer MF
Debt
19-JAN-21
11.9374
-0.15
0.07
0.95
9.15
-NA-
9.64
544
Tata Ultra Short Term Fund - Direct Plan
23-JAN-19
Tata MF
Debt
19-JAN-21
11.3473
-0.01
0.24
0.89
5.45
-NA-
6.53
545
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan
29-AUG-18
Franklin Templeton MF
Debt
19-JAN-21
12.4054
-0.02
0.23
0.93
8.24
-NA-
9.42
546
Franklin India Corporate Debt Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
19-JAN-21
81.0310
-0.24
0.04
1.53
8.66
8.98
9.09
547
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days
19-MAR-19
Franklin Templeton MF
Debt
19-JAN-21
11.9261
-0.17
0.07
1.00
9.64
-NA-
10.04
548
Franklin India Income Opportunities Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
19-JAN-21
23.5253
0.30
2.05
6.96
1.34
3.66
7.37
549
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan
11-SEP-18
Franklin Templeton MF
Debt
19-JAN-21
11.8442
-0.02
0.28
1.05
8.38
-NA-
7.44
550
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
19-JAN-21
0.3863
0.18
0.73
2.09
-NA-
-NA-
8.15
551
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan
06-MAR-19
UTI MF
Debt
19-JAN-21
12.0258
-0.18
0.07
0.84
9.31
-NA-
10.20
552
UTI Ultra Short Term Fund - Direct Plan
14-JUN-13
UTI MF
Debt
19-JAN-21
3387.2256
0.03
0.31
1.05
5.56
5.68
7.69
553
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan
23-JUL-18
UTI MF
Debt
19-JAN-21
11.2584
0.14
0.85
2.12
10.48
-NA-
4.79
554
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan
03-DEC-18
UTI MF
Debt
19-JAN-21
12.4179
-0.14
0.12
1.08
10.15
-NA-
10.67
555
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan
06-MAR-19
UTI MF
Debt
19-JAN-21
11.9690
-0.19
0.05
0.78
9.04
-NA-
9.93
556
UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan
06-DEC-13
UTI MF
Debt
19-JAN-21
25.5075
0.05
0.22
0.58
2.57
4.98
6.79
557
UTI Ultra Short Term Fund - Regular
03-SEP-03
UTI MF
Debt
19-JAN-21
3236.4574
0.02
0.27
0.93
5.00
5.10
6.98
558
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan
09-MAY-19
UTI MF
Debt
19-JAN-21
11.7831
-0.16
0.23
1.05
8.72
-NA-
10.02
559
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan
15-MAR-19
UTI MF
Debt
19-JAN-21
11.9379
-0.12
0.31
1.21
8.91
-NA-
9.89
560
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan
22-APR-19
UTI MF
Debt
19-JAN-21
11.7889
-0.15
0.25
1.12
8.83
-NA-
9.91
561
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan
26-MAR-18
UTI MF
Debt
19-JAN-21
12.4073
0.04
0.27
0.88
7.00
-NA-
7.91
562
UTI Treasury Advantage Fund - Regular Plan
27-MAR-03
UTI MF
Debt
19-JAN-21
2594.5485
-0.07
0.13
0.77
6.88
3.19
2.87
563
UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan
03-JAN-18
UTI MF
Debt
19-JAN-21
12.5426
0.05
0.28
0.86
6.72
7.79
7.70
564
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan
28-MAR-18
UTI MF
Debt
19-JAN-21
12.2055
0.20
0.89
2.17
10.72
-NA-
7.21
565
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan
14-MAR-18
UTI MF
Debt
19-JAN-21
11.2342
0.17
0.77
1.90
8.82
-NA-
4.09
566
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan
11-JUL-18
UTI MF
Debt
19-JAN-21
12.3748
0.00
0.24
0.84
7.32
-NA-
8.74
567
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan
04-JUL-18
UTI MF
Debt
19-JAN-21
11.0099
0.00
0.28
0.95
7.83
-NA-
3.82
568
UTI Fixed Income Interval Fund - Half Yearly - II - Retail
12-DEC-07
UTI MF
Debt
19-JAN-21
25.1478
0.04
0.20
0.53
2.37
4.78
7.28
569
UTI Medium Term Fund - Regular Plan
09-APR-15
UTI MF
Debt
19-JAN-21
14.0293
-0.12
0.01
0.87
0.21
3.62
6.00
570
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan
11-MAR-19
UTI MF
Debt
19-JAN-21
11.8940
-0.19
0.03
0.77
8.91
-NA-
9.60
571
UTI Floater Fund - Regular Plan
31-OCT-18
UTI MF
Debt
19-JAN-21
1174.2674
-0.10
0.01
0.62
7.05
-NA-
7.46
572
UTI Liquid Cash Plan - Institutional
23-FEB-03
UTI MF
Debt
19-JAN-21
3331.8299
0.05
0.23
0.72
4.04
6.00
6.76
573
UTI Fixed Income Interval Fund - Annual - IV - Retail
26-NOV-07
UTI MF
Debt
19-JAN-21
26.2994
0.06
0.25
0.69
3.64
5.39
7.62
574
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan
24-MAY-19
UTI MF
Debt
19-JAN-21
11.7168
-0.16
0.25
1.05
8.76
-NA-
9.83
575
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
19-JAN-21
0.1061
0.19
0.76
2.12
-NA-
-NA-
8.15
576
UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan
17-DEC-18
UTI MF
Debt
19-JAN-21
12.1982
-0.15
0.09
0.99
9.55
-NA-
9.94
577
UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan
26-FEB-19
UTI MF
Debt
19-JAN-21
12.0384
-0.10
0.36
1.49
9.78
-NA-
10.25
578
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan
17-DEC-18
UTI MF
Debt
19-JAN-21
12.0810
-0.08
0.42
1.47
8.97
-NA-
9.43
579
UTI Fixed Income Interval Fund - Annual - IV - Direct Plan
10-DEC-13
UTI MF
Debt
19-JAN-21
26.5277
0.06
0.26
0.71
3.75
5.49
7.22
580
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan
11-JUN-19
UTI MF
Debt
19-JAN-21
11.6068
-0.14
0.31
1.22
8.75
-NA-
9.76
581
UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan
24-SEP-18
UTI MF
Debt
19-JAN-21
12.3642
-0.05
0.21
0.87
7.85
-NA-
9.68
582
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan
12-JUN-18
UTI MF
Debt
19-JAN-21
12.2336
0.00
0.25
0.88
7.55
-NA-
8.08
583
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan
17-SEP-19
UTI MF
Debt
19-JAN-21
0.1478
0.00
0.00
0.00
-19.19
-NA-
-32.19
584
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
19-JAN-21
0.4042
0.15
0.72
2.07
-NA-
-NA-
8.10
585
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan
28-NOV-17
UTI MF
Debt
19-JAN-21
11.5777
0.12
0.47
1.32
7.52
4.93
4.75
586
UTI Medium Term Fund - Direct Plan
09-APR-15
UTI MF
Debt
19-JAN-21
14.6157
-0.10
0.06
1.02
0.76
4.30
6.75
587
UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan
27-AUG-18
UTI MF
Debt
19-JAN-21
12.3849
-0.03
0.23
0.89
7.88
-NA-
9.27
588
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan
05-NOV-18
UTI MF
Debt
19-JAN-21
12.5009
-0.13
0.10
1.18
9.89
-NA-
10.62
589
IDFC Corporate Bond Fund - Regular Plan
13-JAN-16
IDFC MF
Debt
19-JAN-21
14.9697
-0.42
-0.22
0.98
10.78
8.52
8.36
590
IDFC Low Duration Fund
29-JAN-06
IDFC MF
Debt
19-JAN-21
29.9985
-0.13
0.08
0.71
6.48
7.35
7.59
591
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan
31-DEC-18
IDFC MF
Debt
19-JAN-21
12.2507
-0.21
0.04
0.82
9.75
-NA-
10.37
592
IDFC Fixed Term Plan - Series 152 - Regular Plan
25-JUN-18
IDFC MF
Debt
19-JAN-21
12.4170
-0.22
0.01
0.96
9.60
-NA-
8.75
593
IDFC Banking and PSU Debt Fund - Regular Plan
08-MAR-13
IDFC MF
Debt
19-JAN-21
19.0990
-0.40
-0.18
0.74
9.92
9.57
8.56
594
IDBI Credit Risk Fund - Regular Plan
11-MAR-14
IDBI MF
Debt
19-JAN-21
13.1560
-0.07
1.00
2.59
-3.08
-1.00
4.03
595
Tata Dynamic Bond Fund - Plan A
09-SEP-03
Tata MF
Debt
19-JAN-21
31.9679
-0.27
-0.09
0.91
8.70
6.87
6.92
596
Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
19-JAN-21
192.0252
0.00
0.00
0.00
-15.15
-NA-
-13.67
597
Tata Medium Term Fund - Regular Plan
03-DEC-02
Tata MF
Debt
19-JAN-21
28.0905
-0.24
0.14
1.13
10.95
1.85
5.84
598
Tata FMP - Series 54 - Scheme A - Direct Plan
22-MAY-18
Tata MF
Debt
19-JAN-21
12.5714
0.01
0.25
0.86
7.43
-NA-
8.95
599
Tata FMP - Series 55 - Scheme F - Regular Plan
20-AUG-18
Tata MF
Debt
19-JAN-21
11.0553
0.11
0.56
1.72
7.72
-NA-
4.17
600
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan
30-OCT-18
Franklin Templeton MF
Debt
19-JAN-21
12.5612
-0.12
0.17
1.24
9.93
-NA-
10.79
601
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan
04-DEC-18
Franklin Templeton MF
Debt
19-JAN-21
12.4065
-0.14
0.12
1.01
10.05
-NA-
10.57
602
Franklin India Fixed Maturity Plans - Series 2 - Plan C
10-JAN-18
Franklin Templeton MF
Debt
19-JAN-21
12.4870
0.04
0.26
0.84
6.91
7.68
7.61
603
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan
07-FEB-19
UTI MF
Debt
19-JAN-21
11.9873
-0.10
0.35
1.40
9.08
-NA-
9.55
604
UTI Bond Fund
17-JUL-98
UTI MF
Debt
19-JAN-21
50.6103
-0.05
0.13
0.76
5.11
-0.35
7.46
605
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan
09-MAY-18
UTI MF
Debt
19-JAN-21
11.5804
0.16
0.79
2.04
9.05
-NA-
5.55
606
BNP Paribas Medium Term Fund - Direct Plan
10-MAR-14
BNP Paribas MF
Debt
19-JAN-21
15.6710
-0.23
-0.07
0.92
7.63
3.52
6.73
607
Invesco India Short Term Fund - Plan B
26-MAR-07
Invesco India MF
Debt
19-JAN-21
2808.5049
-0.40
-0.27
0.70
8.53
7.86
7.74
608
Invesco India Treasury Advantage Fund - Retail
18-JAN-07
Invesco India MF
Debt
19-JAN-21
2691.5846
-0.14
0.02
0.54
6.00
6.91
7.32
609
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan
08-FEB-18
Invesco India MF
Debt
19-JAN-21
12.5972
0.03
0.28
0.88
7.30
-NA-
8.09
610
Edelweiss Money Market Fund - Regular Plan
30-JUN-08
Edelweiss MF
Debt
19-JAN-21
22.6373
-0.01
0.17
0.60
6.30
8.47
6.71
611
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan
18-FEB-19
Axis MF
Debt
19-JAN-21
12.0562
-0.15
0.08
0.95
9.43
-NA-
10.28
612
Axis Corporate Debt Fund - Direct Plan
18-JUL-17
Axis MF
Open
19-JAN-21
13.4751
-0.21
0.02
1.24
11.66
9.11
8.79
613
Axis Strategic Bond Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
22.3772
-0.18
0.35
1.98
10.76
8.68
9.27
614
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan
24-JAN-19
Axis MF
Debt
19-JAN-21
12.1254
-0.17
0.08
0.91
9.49
-NA-
10.14
615
Axis Strategic Bond Fund
28-MAR-12
Axis MF
Debt
19-JAN-21
20.9877
-0.20
0.29
1.81
9.99
7.94
8.77
616
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan
11-DEC-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3074
-0.18
0.10
0.90
9.29
-NA-
10.41
617
Aditya Birla Sun Life Money Manager Fund
10-FEB-06
Aditya Birla Sun Life MF
Debt
19-JAN-21
282.6130
0.00
0.24
0.84
6.39
7.44
7.08
618
Aditya Birla Sun Life Savings - Retail
03-JAN-01
Aditya Birla Sun Life MF
Debt
19-JAN-21
405.7010
-0.05
0.17
0.90
6.66
7.60
7.19
619
Aditya Birla Sun Life Corporate Bond Fund
01-MAR-97
Aditya Birla Sun Life MF
Debt
19-JAN-21
85.4714
-0.25
0.02
1.16
11.11
9.29
9.39
620
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan
24-DEC-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1996
-0.17
0.08
0.80
8.93
-NA-
9.99
621
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan
14-SEP-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1555
-0.01
0.22
0.81
6.66
-NA-
8.69
622
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan
18-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.4014
0.09
0.44
1.17
5.97
-NA-
5.10
623
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan
21-MAY-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.9636
-0.15
0.07
0.97
9.55
-NA-
10.15
624
Aditya Birla Sun Life Short Term Fund - Regular Plan
22-MAY-03
Aditya Birla Sun Life MF
Debt
19-JAN-21
36.4029
-0.25
0.02
1.08
10.80
8.54
7.53
625
Aditya Birla Sun Life Income Fund - Regular Plan
09-NOV-95
Aditya Birla Sun Life MF
Debt
19-JAN-21
97.8548
-0.32
0.09
1.29
12.25
9.09
9.47
626
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.8096
-0.23
0.01
0.75
9.21
-NA-
10.27
627
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4895
0.04
0.28
0.89
7.23
-NA-
7.96
628
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3665
0.04
0.25
0.82
6.77
-NA-
7.72
629
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan
25-FEB-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0409
-0.19
0.08
0.90
9.26
-NA-
10.21
630
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4942
0.04
0.28
0.88
7.08
-NA-
7.92
631
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan
12-FEB-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.5423
0.04
0.28
0.87
7.05
-NA-
8.00
632
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.1504
0.11
0.57
1.54
8.07
-NA-
4.46
633
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan
30-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.1802
0.07
0.46
1.43
8.18
-NA-
4.78
634
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.9744
0.11
0.47
1.23
6.02
-NA-
6.60
635
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan
28-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0813
-0.01
0.20
0.74
6.53
-NA-
8.19
636
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan
19-NOV-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2553
-0.18
0.06
0.78
8.22
-NA-
9.81
637
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0555
0.12
0.49
1.29
6.27
-NA-
6.85
638
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan
31-JAN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4716
0.04
0.27
0.83
6.80
-NA-
7.72
639
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan
18-FEB-19
Baroda Pioneer MF
Debt
19-JAN-21
12.0084
-0.14
0.10
1.03
9.47
-NA-
9.98
640
Kotak FMP Series 255 - 1250 Days - Direct Plan
28-DEC-18
Kotak MF
Debt
19-JAN-21
12.2263
-0.18
0.04
0.97
9.48
-NA-
10.13
641
Kotak FMP Series 225 - Direct Plan
20-APR-18
Kotak MF
Debt
19-JAN-21
12.3250
0.04
0.27
0.82
6.50
-NA-
7.93
642
Kotak FMP Series 247 - Direct Plan
11-OCT-18
Kotak MF
Debt
19-JAN-21
12.6990
-0.11
0.12
1.28
10.00
-NA-
10.90
643
Kotak FMP Series 228 - Direct Plan
12-JUN-18
Kotak MF
Debt
19-JAN-21
12.5578
0.01
0.28
0.91
7.45
-NA-
9.07
644
LIC MF Bond Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
19-JAN-21
59.6923
-0.07
0.06
0.91
9.26
8.40
7.65
645
BNP Paribas Corporate Bond Fund
12-NOV-08
BNP Paribas MF
Debt
19-JAN-21
21.7103
-0.22
0.02
0.98
9.15
5.11
6.55
646
BNP Paribas Low Duration Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
19-JAN-21
33.3603
-0.05
0.16
0.96
7.76
7.85
8.30
647
UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan
11-JUL-18
UTI MF
Debt
19-JAN-21
12.4512
0.00
0.26
0.90
7.58
-NA-
9.00
648
UTI Fixed Income Interval Fund - Monthly - I - Retail
17-AUG-07
UTI MF
Debt
19-JAN-21
26.0504
0.04
0.18
0.49
2.16
4.62
7.33
649
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan
27-FEB-18
UTI MF
Debt
19-JAN-21
12.5445
0.04
0.28
0.89
7.13
-NA-
8.11
650
UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan
12-JUN-18
UTI MF
Debt
19-JAN-21
12.3129
0.01
0.28
0.94
7.81
-NA-
8.34
651
UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan
14-JUN-13
UTI MF
Debt
19-JAN-21
25.7438
0.04
0.20
0.53
2.36
4.85
6.86
652
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail
08-SEP-08
UTI MF
Debt
19-JAN-21
24.5148
0.05
0.25
0.67
2.90
5.48
7.51
653
UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan
16-JAN-18
UTI MF
Debt
19-JAN-21
12.5283
0.04
0.28
0.86
6.81
7.83
7.84
654
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan
26-DEC-17
UTI MF
Debt
19-JAN-21
11.5699
0.07
0.35
1.06
7.02
4.92
4.86
655
UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan
22-OCT-18
UTI MF
Debt
19-JAN-21
11.3858
0.12
0.65
1.84
9.02
-NA-
5.88
656
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan
07-JUN-16
UTI MF
Debt
19-JAN-21
14.3954
0.02
0.27
0.87
7.23
8.00
8.21
657
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan
09-JUL-19
UTI MF
Debt
19-JAN-21
11.6706
-0.18
0.17
1.11
9.66
-NA-
10.26
658
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan
24-MAY-13
UTI MF
Debt
19-JAN-21
24.5898
0.05
0.24
0.65
2.86
5.02
6.92
659
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan
26-MAR-18
UTI MF
Debt
19-JAN-21
12.4863
0.03
0.27
0.88
7.17
-NA-
8.08
660
UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan
24-JUN-19
UTI MF
Debt
19-JAN-21
11.5976
-0.17
0.27
1.07
8.87
-NA-
9.88
661
UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan
06-FEB-18
UTI MF
Debt
19-JAN-21
11.5041
0.11
0.73
1.90
8.98
-NA-
4.85
662
UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan
27-AUG-18
UTI MF
Debt
19-JAN-21
12.3111
-0.04
0.21
0.83
7.62
-NA-
9.00
663
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan
04-FEB-19
UTI MF
Debt
19-JAN-21
12.1102
-0.14
0.12
0.98
9.83
-NA-
10.37
664
UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan
24-SEP-18
UTI MF
Debt
19-JAN-21
12.4343
-0.04
0.23
0.93
8.11
-NA-
9.94
665
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan
23-JAN-19
UTI MF
Debt
19-JAN-21
12.0714
-0.09
0.41
1.62
9.56
-NA-
9.84
666
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan
04-JUL-18
UTI MF
Debt
19-JAN-21
11.0796
0.00
0.30
1.01
8.10
-NA-
4.07
667
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
14-MAR-19
IDFC MF
Debt
19-JAN-21
12.6187
-0.01
0.39
1.32
11.02
-NA-
13.25
668
IDFC Dynamic Bond Fund - Plan B
03-DEC-08
IDFC MF
Debt
19-JAN-21
27.2566
-0.20
-0.02
0.90
12.51
10.07
8.61
669
IDFC Banking and PSU Debt Fund - Direct Plan
15-MAR-13
IDFC MF
Debt
19-JAN-21
19.3906
-0.40
-0.15
0.83
10.30
9.90
-39.96
670
IDFC Dynamic Bond Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
19-JAN-21
29.1448
-0.19
0.06
1.11
13.42
10.90
9.33
671
SBI SDFS C 50 - 1177 Days - Direct Plan
04-APR-19
SBI MF
Debt
19-JAN-21
11.8436
-0.18
0.06
0.99
9.43
-NA-
9.69
672
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan
06-AUG-19
SBI MF
Debt
19-JAN-21
11.4348
-0.26
-0.05
0.86
9.23
-NA-
9.32
673
SBI Floating Rate Debt Fund - Direct Plan
04-NOV-20
SBI MF
Debt
19-JAN-21
10.2043
0.05
0.94
-NA-
-NA-
-NA-
1.83
674
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan
23-JUL-19
SBI MF
Debt
19-JAN-21
11.5302
-0.29
-0.06
0.85
9.63
-NA-
9.91
675
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan
31-OCT-19
SBI MF
Debt
19-JAN-21
11.2266
-0.36
-0.13
0.85
10.09
-NA-
9.51
676
Sundaram Low Duration Fund Institutional
24-APR-07
Sundaram MF
Debt
19-JAN-21
24.9814
-0.03
0.16
0.84
6.42
3.83
6.87
677
Sundaram FTP - Plan IJ - Direct Plan
28-JUN-18
Sundaram MF
Debt
19-JAN-21
12.4592
0.01
0.26
0.89
7.53
-NA-
8.96
678
Sundaram FTP - Plan IE - Direct Plan
20-FEB-18
Sundaram MF
Debt
19-JAN-21
12.6206
0.17
0.69
1.90
9.27
-NA-
8.28
679
Sundaram Medium Term Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
19-JAN-21
61.9293
-0.19
-0.09
0.61
6.61
7.17
7.45
680
Sundaram FTP - Plan IS - 1120 Days - Direct Plan
22-MAR-19
Sundaram MF
Debt
19-JAN-21
11.9380
-0.20
0.05
0.90
9.60
-NA-
10.08
681
Tata Income Fund - Direct Plan
01-JAN-13
Tata MF
Debt
19-JAN-21
69.7846
-0.30
-0.02
1.05
12.07
8.88
9.00
682
Tata FMP - Series 56 - Scheme B - Direct Plan
11-OCT-18
Tata MF
Debt
19-JAN-21
12.1699
0.08
0.43
1.38
7.93
-NA-
8.85
683
Tata Income Fund - Regular Plan
22-JUL-97
Tata MF
Debt
19-JAN-21
65.1946
-0.32
-0.09
0.84
11.14
7.79
8.30
684
Tata Treasury Advantage Fund - Direct Plan
21-JAN-13
Tata MF
Debt
19-JAN-21
3094.1977
-0.09
0.11
0.87
7.19
5.75
7.54
685
Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan
12-OCT-18
Tata MF
Debt
19-JAN-21
12.3530
-0.05
0.19
1.00
8.31
-NA-
9.72
686
Tata FMP - Series 53 - Scheme B - Direct Plan
27-MAR-18
Tata MF
Debt
19-JAN-21
12.4357
0.03
0.27
0.87
7.15
-NA-
7.96
687
Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
19-JAN-21
0.8373
0.00
0.00
0.00
-25.03
-NA-
-27.77
688
Tata FMP - Series 55 - Scheme G - Regular Plan
28-AUG-18
Tata MF
Debt
19-JAN-21
12.3252
-0.05
0.21
0.95
7.97
-NA-
9.10
689
Tata Ultra Short Term Fund - Regular Plan
23-JAN-19
Tata MF
Debt
19-JAN-21
11.1951
-0.02
0.17
0.66
4.69
-NA-
5.82
690
Tata FMP - Series 55 - Scheme B - Direct Plan
29-JUN-18
Tata MF
Debt
19-JAN-21
12.2897
0.01
0.25
0.86
7.48
-NA-
8.35
691
Tata FMP - Series 55 - Scheme D - Regular Plan
24-JUL-18
Tata MF
Debt
19-JAN-21
12.1918
-0.02
0.21
0.80
7.44
-NA-
8.24
692
Tata Short Term Bond Fund - Plan A
13-AUG-02
Tata MF
Debt
19-JAN-21
37.8767
-0.23
-0.10
0.79
9.02
5.92
7.48
693
Tata Dynamic Bond Fund - Direct Plan
28-JAN-13
Tata MF
Debt
19-JAN-21
34.7569
-0.24
0.03
1.23
10.05
8.06
9.26
694
Nippon India Credit Risk Fund - Institutional
13-JUL-09
Reliance MF
Debt
19-JAN-21
25.2265
0.04
0.65
2.50
-5.33
0.84
6.66
695
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan
06-NOV-18
Reliance MF
Debt
19-JAN-21
12.4570
-0.18
0.06
0.80
8.87
-NA-
10.34
696
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
13-FEB-15
Reliance MF
Debt
19-JAN-21
16.4094
0.09
1.77
6.33
13.31
8.97
8.68
697
Nippon India Yearly Interval Fund - Series 1 - Direct Plan
28-JAN-13
Reliance MF
Debt
19-JAN-21
18.3934
0.06
0.27
0.83
5.99
7.20
7.92
698
Nippon India Interval Fund - Quarterly Interval - Series - II
09-MAY-07
Reliance MF
Debt
19-JAN-21
28.0378
0.06
0.25
0.68
3.83
6.37
7.80
699
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan
06-FEB-19
Reliance MF
Debt
19-JAN-21
12.1125
-0.21
0.02
0.83
9.31
-NA-
10.26
700
Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan
11-OCT-18
Reliance MF
Debt
19-JAN-21
12.6594
-0.12
0.12
1.09
9.64
-NA-
10.72
701
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan
03-APR-18
Reliance MF
Debt
19-JAN-21
12.6524
0.20
0.97
2.72
11.52
-NA-
8.55
702
Nippon India Interval Fund - Quarterly Interval - Series - I
05-APR-07
Reliance MF
Debt
19-JAN-21
27.0729
0.04
0.18
0.48
2.32
5.37
7.48
703
Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan
03-JUL-18
Reliance MF
Debt
19-JAN-21
12.4715
0.01
0.25
0.84
7.44
-NA-
9.01
704
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
69.6070
-0.10
2.21
9.88
14.36
6.66
13.13
705
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan
07-MAY-20
SBI MF
Debt
19-JAN-21
10.5279
-0.20
-0.05
1.13
-NA-
-NA-
4.64
706
SBI SDFS C 19 - Direct Plan
10-JUL-18
SBI MF
Debt
19-JAN-21
12.4048
0.01
0.24
0.87
7.29
-NA-
8.82
707
SBI Credit Risk Fund - Regular Plan
19-JUL-04
SBI MF
Debt
19-JAN-21
34.0456
-0.17
0.12
1.61
9.07
7.31
7.70
708
SBI SDFS C 46 - 1178 Days - Regular Plan
13-MAR-19
SBI MF
Debt
19-JAN-21
11.9004
-0.19
0.02
0.80
8.95
-NA-
9.63
709
SBI Dynamic Bond Fund
09-FEB-04
SBI MF
Debt
19-JAN-21
27.6542
-0.15
-0.01
0.83
9.71
9.26
6.18
710
SBI SDFS C 14 - Direct Plan
28-MAR-18
SBI MF
Debt
19-JAN-21
12.1645
0.05
0.27
0.92
6.87
-NA-
7.07
711
SBI SDFS C 34 - 1211 Days - Regular Plan
08-JAN-19
SBI MF
Debt
19-JAN-21
12.1108
-0.17
0.04
0.90
9.43
-NA-
9.84
712
SBI SDFS C 18 - Direct Plan
20-JUN-18
SBI MF
Debt
19-JAN-21
12.4513
0.02
0.24
0.85
7.20
-NA-
8.77
713
SBI SDFS C 49 - 1178 Days - Direct Plan
28-MAR-19
SBI MF
Debt
19-JAN-21
11.8944
-0.16
0.02
1.00
9.42
-NA-
9.87
714
SBI SDFS C 10 - Direct Plan
28-FEB-18
SBI MF
Debt
19-JAN-21
12.5064
0.04
0.25
0.88
7.02
-NA-
8.06
715
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan
26-FEB-20
SBI MF
Debt
19-JAN-21
10.8987
-0.30
-0.09
1.01
-NA-
-NA-
8.72
716
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan
30-JUL-19
SBI MF
Debt
19-JAN-21
11.5198
-0.25
-0.02
0.91
9.55
-NA-
9.82
717
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan
27-AUG-19
SBI MF
Debt
19-JAN-21
11.4139
-0.31
-0.10
0.90
9.84
-NA-
9.58
718
SBI SDFS C 8 - Regular Plan
01-FEB-18
SBI MF
Debt
19-JAN-21
12.3744
0.04
0.22
0.76
6.44
-NA-
7.48
719
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan
28-FEB-02
SBI MF
Debt
19-JAN-21
64.9729
-0.11
2.14
9.67
13.47
5.68
10.40
720
SBI SDFS C 18 - Regular Plan
20-JUN-18
SBI MF
Debt
19-JAN-21
12.3563
0.02
0.21
0.77
6.89
-NA-
8.45
721
SBI SDFS C 43 - 1176 Days - Direct Plan
22-FEB-19
SBI MF
Debt
19-JAN-21
12.0768
-0.19
0.02
0.91
9.43
-NA-
10.32
722
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan
09-JUL-19
SBI MF
Debt
19-JAN-21
11.6383
-0.28
-0.05
0.83
9.55
-NA-
9.94
723
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan
27-AUG-19
SBI MF
Debt
19-JAN-21
11.3734
-0.31
-0.12
0.84
9.56
-NA-
9.30
724
SBI Short Term Debt Fund - Retail
02-AUG-07
SBI MF
Debt
19-JAN-21
28.3336
-0.16
-0.02
1.03
9.08
8.23
8.03
725
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan
30-MAY-19
SBI MF
Debt
19-JAN-21
11.7293
-0.26
-0.03
0.81
9.33
-NA-
9.84
726
SBI SDFS C 48 - 1177 Days - Regular Plan
24-MAR-19
SBI MF
Debt
19-JAN-21
11.8923
-0.18
0.00
1.04
9.70
-NA-
9.77
727
SBI SDFS C 23 - Regular Plan
09-SEP-18
SBI MF
Debt
19-JAN-21
12.2475
-0.04
0.19
0.95
7.64
-NA-
8.96
728
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan
26-APR-20
SBI MF
Debt
19-JAN-21
10.6528
-0.34
-0.12
0.92
-NA-
-NA-
6.86
729
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan
21-NOV-19
SBI MF
Debt
19-JAN-21
11.1593
-0.36
-0.11
0.92
10.25
-NA-
9.60
730
SBI SDFS C 20 - Direct Plan
26-JUL-18
SBI MF
Debt
19-JAN-21
12.3718
-0.02
0.22
0.89
7.48
-NA-
8.87
731
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan
21-NOV-19
SBI MF
Debt
19-JAN-21
11.1263
-0.36
-0.13
0.85
9.98
-NA-
9.33
732
Sundaram Low Duration Fund Regular
24-APR-07
Sundaram MF
Debt
19-JAN-21
23.3909
-0.02
0.15
0.68
5.65
3.34
6.36
733
Sundaram Low Duration Fund - Regular
24-APR-07
Sundaram MF
Debt
19-JAN-21
25.8049
-0.02
0.15
0.68
5.65
3.34
7.13
734
Sundaram Corporate Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
19-JAN-21
31.7875
-0.34
-0.12
0.87
10.16
9.16
8.52
735
Sundaram Banking and PSU Debt Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
19-JAN-21
33.9274
-0.04
0.20
0.82
7.36
7.94
7.96
736
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan
16-MAR-18
HDFC MF
Debt
19-JAN-21
12.6761
0.16
0.81
2.27
11.46
-NA-
8.65
737
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan
08-MAR-18
HDFC MF
Debt
19-JAN-21
12.3719
0.05
0.26
0.79
6.38
-NA-
7.65
738
HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan
31-OCT-18
HDFC MF
Debt
19-JAN-21
12.4325
-0.19
0.03
0.81
8.84
-NA-
10.29
739
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan
29-JUN-18
HDFC MF
Debt
19-JAN-21
12.5363
0.07
0.80
2.26
11.37
-NA-
9.18
740
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan
13-MAR-19
HDFC MF
Debt
19-JAN-21
11.8768
-0.18
0.07
0.87
9.23
-NA-
9.69
741
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan
20-NOV-18
HDFC MF
Debt
19-JAN-21
12.4217
-0.19
0.06
0.89
9.32
-NA-
10.52
742
JM Dynamic Debt Fund
25-JUN-03
JM MF
Debt
19-JAN-21
32.2351
-0.32
-0.26
0.69
7.01
6.81
6.88
743
JM Income Fund
06-APR-95
JM MF
Debt
19-JAN-21
50.1951
-0.11
0.15
0.61
9.90
2.42
6.45
744
JM Dynamic Debt Fund - Direct Plan
21-MAY-13
JM MF
Debt
19-JAN-21
33.6869
-0.30
-0.20
0.87
7.77
7.42
8.40
745
Kotak FMP Series 225 - Regular Plan
20-APR-18
Kotak MF
Debt
19-JAN-21
12.2419
0.04
0.24
0.76
6.26
-NA-
7.67
746
Kotak FMP Series 219 - Regular Plan
27-MAR-18
Kotak MF
Debt
19-JAN-21
12.3984
0.04
0.25
0.80
6.76
-NA-
7.66
747
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan
17-DEC-18
Reliance MF
Debt
19-JAN-21
10.4001
0.11
0.81
2.75
10.68
-NA-
1.82
748
Nippon India Floating Rate Fund
27-AUG-04
Reliance MF
Debt
19-JAN-21
34.4776
-0.31
-0.10
1.20
10.58
8.47
7.84
749
Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan
17-JUL-19
Reliance MF
Debt
19-JAN-21
11.7670
-0.07
0.55
2.16
10.85
-NA-
11.23
750
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan
06-AUG-18
Reliance MF
Debt
19-JAN-21
12.4039
0.01
0.32
1.42
9.85
-NA-
9.08
751
Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan
17-JUL-19
Reliance MF
Debt
19-JAN-21
11.6686
-0.08
0.50
2.02
10.24
-NA-
10.62
752
Nippon India Credit Risk Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
19-JAN-21
25.8849
0.04
0.66
2.50
-5.06
1.28
6.31
753
Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan
23-JAN-18
Reliance MF
Debt
19-JAN-21
12.5936
0.04
0.29
0.89
7.25
-NA-
7.98
754
Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan
21-FEB-19
Reliance MF
Debt
19-JAN-21
12.0404
-0.17
0.10
0.88
9.10
-NA-
10.12
755
Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan
13-DEC-18
Reliance MF
Debt
19-JAN-21
12.3867
-0.19
0.07
0.87
9.27
-NA-
10.65
756
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan
11-JUN-13
Reliance MF
Debt
19-JAN-21
21.0699
0.02
0.28
0.94
4.77
6.71
7.52
757
Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan
13-AUG-18
Reliance MF
Debt
19-JAN-21
11.6224
0.09
0.67
2.54
11.45
-NA-
6.32
758
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan
18-SEP-18
Reliance MF
Debt
19-JAN-21
12.7083
-0.15
0.09
0.99
9.71
-NA-
10.71
759
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan
05-SEP-19
SBI MF
Debt
19-JAN-21
11.3276
-0.31
-0.12
0.83
9.54
-NA-
9.25
760
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan
05-SEP-19
SBI MF
Debt
19-JAN-21
11.3673
-0.31
-0.10
0.90
9.82
-NA-
9.53
761
L&T FMP - Series XVI - Plan A - Regular Plan
27-DEC-17
L&T MF
Debt
19-JAN-21
12.4624
0.04
0.25
0.77
6.31
7.53
7.43
762
L&T Money Market Fund - Regular Plan
01-AUG-05
L&T MF
Debt
19-JAN-21
20.6562
0.03
0.19
0.68
5.13
6.87
7.58
763
L&T Banking and PSU Debt Fund - Direct Plan
03-JUN-13
L&T MF
Debt
19-JAN-21
20.0209
-0.35
-0.15
1.06
9.84
8.93
8.67
764
DSP FMP - Series 235 - 36 M - Regular Plan
27-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.3166
0.00
0.21
0.76
6.91
-NA-
8.44
765
DSP Banking and PSU Debt Fund - Direct Plan
16-SEP-13
DSP BlackRock MF
Debt
19-JAN-21
19.0693
-0.34
-0.23
0.78
10.16
9.08
9.17
766
DSP Low Duration Fund - Regular Plan
11-MAR-15
DSP BlackRock MF
Debt
19-JAN-21
15.3976
-0.15
0.07
0.71
6.20
7.42
7.61
767
DSP Banking and PSU Debt Fund - Regular Plan
16-SEP-13
DSP BlackRock MF
Debt
19-JAN-21
18.6309
-0.35
-0.25
0.71
9.88
8.77
8.82
768
DSP FMP - Series 233 - 36 M - Regular Plan
20-JUN-18
DSP BlackRock MF
Debt
19-JAN-21
12.3377
0.01
0.22
0.81
6.89
-NA-
8.32
769
DSP FMP - Series 236 - 36 M - Direct Plan
10-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.4162
-0.01
0.23
0.85
7.50
-NA-
8.85
770
DSP FMP - Series 244 - 36 M - Direct Plan
03-SEP-18
DSP BlackRock MF
Debt
19-JAN-21
12.3127
-0.02
0.22
0.85
7.64
-NA-
9.14
771
DSP FMP - Series 223 - 39 M - Direct Plan
14-MAR-18
DSP BlackRock MF
Debt
19-JAN-21
12.5387
0.03
0.26
0.87
7.26
-NA-
8.16
772
HSBC Debt Fund - Regular Plan
27-DEC-02
HSBC MF
Debt
19-JAN-21
34.7164
-0.27
-0.12
0.94
8.77
8.07
7.04
773
HSBC Fixed Term Series - 133 - Regular Plan
03-APR-18
HSBC MF
Debt
19-JAN-21
12.1383
0.11
0.53
1.41
8.17
-NA-
7.00
774
HSBC Fixed Term Series - 136 - Regular Plan
20-AUG-18
HSBC MF
Debt
19-JAN-21
10.8973
0.00
0.53
1.45
6.84
-NA-
3.56
775
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan
01-NOV-18
HDFC MF
Debt
19-JAN-21
12.3983
-0.19
0.04
0.85
9.26
-NA-
10.17
776
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan
19-SEP-18
HDFC MF
Debt
19-JAN-21
12.6206
-0.25
0.04
0.92
9.49
-NA-
10.46
777
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan
04-SEP-18
HDFC MF
Debt
19-JAN-21
12.4287
0.23
0.74
3.01
11.97
-NA-
9.57
778
HDFC Corporate Bond Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
25.1279
-0.26
0.08
1.38
11.50
9.51
9.14
779
HDFC Dynamic Debt Fund
18-MAY-97
HDFC MF
Debt
19-JAN-21
68.1207
-0.16
0.23
1.29
8.60
5.40
8.44
780
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan
27-DEC-18
HDFC MF
Debt
19-JAN-21
12.2194
-0.19
0.06
0.88
9.31
-NA-
10.18
781
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan
28-JUN-18
HDFC MF
Debt
19-JAN-21
12.3333
0.03
0.27
0.86
7.10
-NA-
8.52
782
Tata FMP - Series 55 - Scheme G - Direct Plan
28-AUG-18
Tata MF
Debt
19-JAN-21
12.3913
-0.05
0.22
1.00
8.19
-NA-
9.34
783
Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan
24-OCT-18
Tata MF
Debt
19-JAN-21
12.3877
-0.07
0.21
1.15
9.01
-NA-
10.01
784
Tata Medium Term Fund - Direct Plan
07-JUN-13
Tata MF
Debt
19-JAN-21
30.4159
-0.22
0.24
1.40
11.96
2.79
6.24
785
Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
19-JAN-21
31.4670
0.00
0.00
0.00
-20.60
-NA-
-22.06
786
Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan
28-NOV-18
Tata MF
Debt
19-JAN-21
12.3815
-0.20
0.05
0.81
9.09
-NA-
10.43
787
Tata FMP - Series 56 - Scheme B - Regular Plan
11-OCT-18
Tata MF
Debt
19-JAN-21
12.0669
0.07
0.40
1.30
7.56
-NA-
8.45
788
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan
13-JUN-18
Franklin Templeton MF
Debt
19-JAN-21
12.5124
0.02
0.29
0.94
7.67
-NA-
8.98
789
Franklin India Fixed Maturity Plans - Series 3 - Plan E
29-MAY-18
Franklin Templeton MF
Debt
19-JAN-21
12.4435
0.04
0.28
0.89
7.42
-NA-
8.53
790
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan
27-MAR-18
Franklin Templeton MF
Debt
19-JAN-21
12.4690
0.04
0.29
0.92
7.39
-NA-
7.95
791
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan
22-MAR-18
Franklin Templeton MF
Debt
19-JAN-21
12.4485
0.04
0.29
0.92
7.43
-NA-
8.04
792
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days
19-DEC-18
Franklin Templeton MF
Debt
19-JAN-21
12.2395
-0.15
0.09
0.95
9.75
-NA-
10.16
793
Franklin India Fixed Maturity Plans - Series 3 - Plan B
07-MAR-18
Franklin Templeton MF
Debt
19-JAN-21
12.4691
0.04
0.29
0.93
7.36
-NA-
7.98
794
Franklin India Fixed Maturity Plans - Series 3 - Plan D
22-MAR-18
Franklin Templeton MF
Debt
19-JAN-21
12.3741
0.04
0.29
0.92
7.43
-NA-
7.81
795
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan
07-MAR-18
Franklin Templeton MF
Debt
19-JAN-21
12.5316
0.04
0.29
0.93
7.36
-NA-
8.17
796
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan
09-JUL-19
UTI MF
Debt
19-JAN-21
11.6079
-0.19
0.14
1.03
9.28
-NA-
9.88
797
UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan
28-NOV-17
UTI MF
Debt
19-JAN-21
11.6882
0.13
0.49
1.37
7.77
5.21
5.06
798
UTI Short Term Income Fund - Discontinued - Regular Plan
23-FEB-03
UTI MF
Debt
19-JAN-21
33.2916
-0.20
-0.10
0.80
9.27
3.41
6.74
799
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail
07-OCT-08
UTI MF
Debt
19-JAN-21
23.9613
0.04
0.18
0.49
2.19
4.62
7.37
800
UTI Treasury Advantage Fund - Discontinued - Regular Plan
14-JAN-99
UTI MF
Debt
19-JAN-21
4667.4291
-0.08
0.09
0.66
6.37
2.69
7.08
801
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan
11-OCT-18
UTI MF
Debt
19-JAN-21
12.2086
0.27
0.88
2.06
9.30
-NA-
9.13
802
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan
03-DEC-18
UTI MF
Debt
19-JAN-21
12.3381
-0.14
0.09
1.01
9.82
-NA-
10.34
803
Canara Robeco Income - Regular Plan
25-SEP-02
Canara Robeco MF
Debt
19-JAN-21
45.3352
-0.16
0.02
0.68
9.57
8.41
8.58
804
Canara Robeco Income - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
48.3452
-0.14
0.12
0.97
10.76
9.51
8.54
805
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan
15-OCT-18
Canara Robeco MF
Debt
19-JAN-21
12.3095
-0.02
0.22
1.00
7.94
-NA-
9.55
806
Canara Robeco Dynamic Bond Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
25.2355
-0.07
0.23
1.04
10.18
8.48
8.35
807
Canara Robeco Yield Advantage Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
19-JAN-21
21.4276
-0.28
-0.05
0.89
8.93
8.26
8.09
808
L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan
21-FEB-19
L&T MF
Debt
19-JAN-21
12.0085
-0.12
0.16
1.32
9.85
-NA-
9.97
809
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan
27-MAR-18
Reliance MF
Debt
19-JAN-21
12.7201
0.14
0.79
2.54
11.47
-NA-
8.60
810
Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan
08-JAN-18
Reliance MF
Debt
19-JAN-21
12.5855
0.04
0.29
0.89
7.15
7.95
7.85
811
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan
02-MAY-18
Reliance MF
Debt
19-JAN-21
12.3728
0.04
0.25
0.80
6.69
-NA-
8.14
812
SBI Magnum Low Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
19-JAN-21
2777.8206
-0.03
0.23
0.97
7.03
7.80
8.12
813
SBI SDFS C 27 - 1260 Days - Direct Plan
01-NOV-18
SBI MF
Debt
19-JAN-21
12.5077
-0.11
0.12
1.15
9.50
-NA-
10.55
814
SBI SDFS C 28 - 1240 Days - Regular Plan
28-NOV-18
SBI MF
Debt
19-JAN-21
12.3057
-0.20
0.00
0.69
8.63
-NA-
10.03
815
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan
23-JUL-19
SBI MF
Debt
19-JAN-21
11.4866
-0.29
-0.08
0.79
9.35
-NA-
9.64
816
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan
16-OCT-19
SBI MF
Debt
19-JAN-21
11.2831
-0.36
-0.13
0.82
10.02
-NA-
9.88
817
SBI SDFS C 40 - 1177 Days - Regular Plan
06-FEB-19
SBI MF
Debt
19-JAN-21
12.0406
-0.19
0.00
0.83
8.89
-NA-
10.01
818
SBI SDFS C 40 - 1177 Days - Direct Plan
06-FEB-19
SBI MF
Debt
19-JAN-21
12.1000
-0.19
0.02
0.89
9.17
-NA-
10.29
819
SBI SDFS C 41 - 1178 Days - Direct Plan
18-FEB-19
SBI MF
Debt
19-JAN-21
12.1079
-0.19
0.02
0.89
9.37
-NA-
10.24
820
SBI SDFS C 16 - Direct Plan
12-JUN-18
SBI MF
Debt
19-JAN-21
12.4766
0.03
0.24
0.86
7.12
-NA-
8.89
821
SBI SDFS C 26 - 1125 Days - Direct Plan
12-OCT-18
SBI MF
Debt
19-JAN-21
12.4569
-0.06
0.21
1.04
8.60
-NA-
10.04
822
SBI SDFS C 33 - 1216 Days - Regular Plan
31-DEC-18
SBI MF
Debt
19-JAN-21
12.1639
-0.15
0.07
0.93
9.45
-NA-
9.87
823
SBI SDFS C 35 - 1235 Days - Regular Plan
15-JAN-19
SBI MF
Debt
19-JAN-21
12.1084
-0.15
0.04
0.90
9.13
-NA-
9.82
824
SBI Magnum Income Fund - Regular Plan
24-NOV-98
SBI MF
Debt
19-JAN-21
54.7092
-0.16
0.13
1.22
11.10
9.20
7.97
825
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan
11-DEC-19
SBI MF
Debt
19-JAN-21
11.1272
-0.38
-0.13
0.95
10.39
-NA-
10.28
826
SBI SDFS C 32 - 1223 Days - Direct Plan
20-DEC-18
SBI MF
Debt
19-JAN-21
12.2786
-0.14
0.09
1.01
9.76
-NA-
10.24
827
SBI SDFS C 7 - Regular Plan
10-JAN-18
SBI MF
Debt
19-JAN-21
12.3741
0.05
0.25
0.89
6.67
7.35
7.28
828
SBI SDFS C 50 - 1177 Days - Regular Plan
04-APR-19
SBI MF
Debt
19-JAN-21
11.7897
-0.18
0.04
0.93
9.16
-NA-
9.41
829
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan
23-MAY-19
SBI MF
Debt
19-JAN-21
12.1090
-0.02
0.25
1.19
10.32
-NA-
12.00
830
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan
12-JUN-19
SBI MF
Debt
19-JAN-21
11.6716
-0.26
-0.02
0.83
9.46
-NA-
10.11
831
Sundaram Banking and PSU Debt Fund - Regular
31-DEC-04
Sundaram MF
Debt
19-JAN-21
33.6728
-0.05
0.18
0.78
7.21
7.79
7.85
832
Sundaram Medium Term Bond Fund - Regular
31-DEC-97
Sundaram MF
Debt
19-JAN-21
57.8047
-0.21
-0.16
0.40
5.68
6.20
7.90
833
IDBI Short Term Bond Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
19-JAN-21
21.2811
-0.13
0.12
1.38
9.78
6.10
7.40
834
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan
12-MAR-18
DHFL Pramerica MF
Debt
19-JAN-21
1248.3593
0.04
0.27
0.85
6.93
-NA-
8.00
835
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan
26-MAR-18
DHFL Pramerica MF
Debt
19-JAN-21
1200.9640
0.26
1.31
3.48
13.36
-NA-
6.63
836
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan
26-MAR-18
DHFL Pramerica MF
Debt
19-JAN-21
1166.8189
0.27
1.41
3.76
13.95
-NA-
5.59
837
DHFL Pramerica Credit Risk Fund - Direct Plan
30-SEP-14
DHFL Pramerica MF
Debt
19-JAN-21
15.3412
0.04
1.02
3.20
-1.06
3.01
7.01
838
Union Corporate Bond Fund - Direct Plan
12-JUN-18
Union KBC MF
Debt
19-JAN-21
12.0969
-0.54
-0.27
0.87
9.99
-NA-
7.42
839
ITI Banking and PSU Debt Fund - Direct Plan
29-OCT-20
ITI
Debt
19-JAN-21
10.0749
-0.54
-0.33
-NA-
-NA-
-NA-
0.71
840
YES Ultra Short Term Fund - Direct Plan
11-JUN-19
YES
Debt
19-JAN-21
1081.5985
0.06
0.27
0.72
3.96
-NA-
4.93
841
Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan
17-MAY-18
Reliance MF
Debt
19-JAN-21
12.3619
0.05
0.25
0.80
6.59
-NA-
8.41
842
Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan
04-FEB-19
Reliance MF
Debt
19-JAN-21
11.3355
0.07
0.62
2.02
9.57
-NA-
6.68
843
Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan
01-OCT-18
Reliance MF
Debt
19-JAN-21
10.7572
0.05
0.65
2.56
10.91
-NA-
2.99
844
Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan
19-NOV-18
Reliance MF
Debt
19-JAN-21
12.4424
-0.19
0.06
0.84
9.21
-NA-
10.55
845
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan
22-NOV-17
Reliance MF
Debt
19-JAN-21
12.5615
0.04
0.29
0.89
7.12
7.88
7.46
846
Nippon India Strategic Debt Fund - Direct Plan
30-JUN-14
Reliance MF
Debt
19-JAN-21
11.2834
-0.01
0.69
2.30
-23.01
-7.51
1.83
847
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan
22-MAR-19
Reliance MF
Debt
19-JAN-21
11.1068
0.26
0.81
2.46
11.25
-NA-
5.78
848
Nippon India Income Fund
31-DEC-97
Reliance MF
Debt
19-JAN-21
71.1071
-0.18
-0.05
0.84
10.33
9.35
8.88
849
Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan
27-MAR-18
Reliance MF
Debt
19-JAN-21
12.6308
0.14
0.76
2.47
11.20
-NA-
8.33
850
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan
08-AUG-13
Reliance MF
Debt
19-JAN-21
28.3394
0.06
0.27
0.73
4.04
6.57
7.58
851
Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan
17-MAY-18
Reliance MF
Debt
19-JAN-21
12.4368
0.05
0.27
0.86
6.83
-NA-
8.65
852
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan
26-FEB-19
Reliance MF
Debt
19-JAN-21
11.2800
0.35
0.93
2.54
11.20
-NA-
6.53
853
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan
19-MAR-19
Mirae Asset MF
Debt
19-JAN-21
11.8586
-0.19
0.09
0.87
9.13
-NA-
9.67
854
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan
19-MAR-19
Mirae Asset MF
Debt
19-JAN-21
11.9021
-0.18
0.11
0.92
9.35
-NA-
9.89
855
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan
18-MAR-19
Edelweiss MF
Debt
19-JAN-21
12.0873
-0.13
0.29
1.89
11.18
-NA-
10.74
856
Axis Ultra Short Term Fund - Regular Plan
12-SEP-18
Axis MF
Debt
19-JAN-21
11.6140
0.01
0.21
0.78
4.99
-NA-
6.51
857
Axis Treasury Advantage Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
2462.0898
-0.04
0.20
0.97
7.30
8.09
8.44
858
Axis Fixed Term Plan - Series 95 - Direct Plan
06-JUL-18
Axis MF
Debt
19-JAN-21
12.5262
-0.03
0.22
0.84
7.87
-NA-
9.27
859
Axis Treasury Advantage Fund
14-OCT-09
Axis MF
Debt
19-JAN-21
2382.6565
-0.05
0.18
0.89
6.97
7.69
8.00
860
Axis Short Term Fund - Direct Plan
07-MAY-13
Axis MF
Debt
19-JAN-21
25.2717
-0.17
0.09
1.19
10.24
9.29
9.00
861
HSBC Ultra Short Duration Fund - Regular Plan
03-FEB-20
HSBC MF
Debt
19-JAN-21
1049.9841
0.01
0.20
0.73
-NA-
-NA-
4.91
862
HDFC Ultra Short Term Fund - Direct Plan
25-SEP-18
HDFC MF
Debt
19-JAN-21
11.8387
-0.02
0.24
0.89
6.51
-NA-
7.54
863
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan
21-FEB-19
HDFC MF
Debt
19-JAN-21
11.9494
-0.19
0.05
0.87
9.32
-NA-
9.77
864
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan
28-MAR-19
HDFC MF
Debt
19-JAN-21
11.8285
-0.19
0.05
0.82
9.18
-NA-
9.65
865
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan
30-JAN-19
HDFC MF
Debt
19-JAN-21
12.0261
-0.18
0.06
0.91
9.36
-NA-
9.80
866
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan
14-AUG-18
HDFC MF
Debt
19-JAN-21
12.3087
-0.01
0.29
1.09
9.22
-NA-
8.90
867
HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan
14-AUG-18
HDFC MF
Debt
19-JAN-21
12.3907
0.16
0.94
2.65
11.52
-NA-
9.19
868
HDFC Floating Rate Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
19-JAN-21
38.0764
-0.06
0.31
1.63
9.04
8.39
8.59
869
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan
24-OCT-18
HDFC MF
Debt
19-JAN-21
12.4536
-0.10
0.37
2.06
10.32
-NA-
10.28
870
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan
29-JUN-18
HDFC MF
Debt
19-JAN-21
12.4263
0.07
0.79
2.26
11.35
-NA-
8.81
871
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan
06-DEC-18
HDFC MF
Debt
19-JAN-21
12.1969
-0.20
0.05
0.84
9.16
-NA-
9.78
872
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan
25-JUL-18
HDFC MF
Debt
19-JAN-21
12.3184
-0.01
0.29
1.10
8.64
-NA-
8.72
873
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan
28-MAY-18
HDFC MF
Debt
19-JAN-21
12.4534
0.03
0.28
0.90
7.16
-NA-
8.56
874
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan
25-OCT-18
HDFC MF
Debt
19-JAN-21
12.4303
-0.11
0.09
1.07
9.03
-NA-
10.19
875
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan
20-NOV-18
HDFC MF
Debt
19-JAN-21
12.3325
-0.19
0.06
0.88
9.30
-NA-
10.16
876
Kotak Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
19-JAN-21
51.5124
-0.21
0.15
1.37
10.27
9.53
9.14
877
Kotak FMP Series 237 - Direct Plan
02-AUG-18
Kotak MF
Debt
19-JAN-21
12.4589
-0.02
0.28
1.12
8.45
-NA-
9.24
878
Kotak FMP Series 251 - 1265 Days - Direct Plan
30-NOV-18
Kotak MF
Debt
19-JAN-21
12.4254
-0.17
0.07
0.91
9.17
-NA-
10.42
879
Kotak FMP Series 217 - Direct Plan
28-FEB-18
Kotak MF
Debt
19-JAN-21
12.6338
0.02
0.28
0.91
7.54
-NA-
8.40
880
Kotak FMP Series 245 - Direct Plan
26-SEP-18
Kotak MF
Debt
19-JAN-21
12.3235
-0.03
0.23
0.95
8.01
-NA-
9.37
881
Kotak FMP Series 217 - Regular Plan
28-FEB-18
Kotak MF
Debt
19-JAN-21
12.5798
0.01
0.27
0.88
7.40
-NA-
8.24
882
Kotak FMP Series 221 - Direct Plan
03-APR-18
Kotak MF
Debt
19-JAN-21
12.4029
0.04
0.27
0.89
6.87
-NA-
7.80
883
Kotak FMP Series 223 - Regular Plan
05-APR-18
Kotak MF
Debt
19-JAN-21
12.4293
0.06
0.55
1.51
8.48
-NA-
8.03
884
Kotak FMP Series 261 - 1265 Days - Regular Plan
18-FEB-19
Kotak MF
Debt
19-JAN-21
12.0803
-0.20
0.06
1.01
9.26
-NA-
10.02
885
Kotak FMP Series 226 - Direct Plan
21-MAY-18
Kotak MF
Debt
19-JAN-21
12.9500
-0.12
0.07
1.18
9.78
-NA-
10.16
886
Kotak FMP Series 212 - Direct Plan
23-NOV-17
Kotak MF
Debt
19-JAN-21
12.5576
0.05
0.29
0.89
6.96
7.84
7.47
887
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
17-MAY-03
Aditya Birla Sun Life MF
Debt
19-JAN-21
382.3015
-0.30
-0.03
0.87
7.84
8.05
7.87
888
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
0.4157
0.00
0.00
0.00
-25.00
-NA-
-21.17
889
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1
30-AUG-07
Aditya Birla Sun Life MF
Debt
19-JAN-21
26.0501
0.05
0.24
0.65
3.09
5.59
7.40
890
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan
31-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1029
-0.01
0.22
0.79
6.47
-NA-
8.33
891
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan
22-OCT-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3557
-0.14
0.08
0.91
8.15
-NA-
9.82
892
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan
06-JUN-03
Aditya Birla Sun Life MF
Debt
19-JAN-21
282.6993
-0.35
-0.06
1.05
10.11
8.99
6.07
893
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan
31-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0312
-0.01
0.20
0.73
6.20
-NA-
8.06
894
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.9393
0.11
0.47
1.22
5.92
-NA-
6.44
895
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan
20-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.3576
0.08
0.41
1.25
8.17
-NA-
5.36
896
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan
10-AUG-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.2222
0.00
0.21
0.76
7.04
-NA-
8.51
897
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan
17-MAY-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.8754
-0.16
0.04
0.92
9.36
-NA-
10.01
898
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan
08-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.5199
0.04
0.28
0.88
7.15
-NA-
8.09
899
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan
26-FEB-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.5036
0.04
0.28
0.89
7.00
-NA-
8.03
900
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan
31-JAN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.5389
0.04
0.28
0.88
7.00
-NA-
7.92
901
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan
22-DEC-17
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.5436
0.04
0.27
0.84
6.68
7.78
7.68
902
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan
17-MAY-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.9442
-0.16
0.06
0.97
9.57
-NA-
10.23
903
Baroda Credit Risk Fund - Plan B - Direct Plan
27-JAN-15
Baroda Pioneer MF
Debt
19-JAN-21
15.6410
-0.05
0.77
2.41
3.10
4.37
7.69
904
DSP Short Term Plan
11-SEP-02
DSP BlackRock MF
Debt
19-JAN-21
36.5588
-0.32
-0.21
0.74
8.62
7.87
7.30
905
DSP FMP - Series 217 - 40 M - Direct Plan
08-JAN-18
DSP BlackRock MF
Debt
19-JAN-21
12.5282
0.04
0.27
0.87
6.55
7.74
7.65
906
DSP FMP - Series 250 - 39 M - Direct Plan
26-FEB-19
DSP BlackRock MF
Debt
19-JAN-21
12.0190
-0.19
0.07
0.88
9.15
-NA-
10.12
907
DSP FMP - Series 237 - 36 M - Regular Plan
16-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.2887
-0.02
0.21
0.81
7.08
-NA-
8.45
908
DSP FMP - Series 236 - 36 M - Regular Plan
10-JUL-18
DSP BlackRock MF
Debt
19-JAN-21
12.3379
-0.02
0.21
0.79
7.23
-NA-
8.58
909
Quant Income Bond - Direct Plan
07-JUN-13
Escort MF
Debt
19-JAN-21
76.0902
-0.34
7.67
22.80
73.92
13.92
10.46
910
Quant Income Bond
29-OCT-96
Escort MF
Debt
19-JAN-21
74.3482
-0.38
7.53
22.39
72.76
13.39
9.42
911
HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan
03-MAY-19
HSBC MF
Debt
19-JAN-21
11.8109
-0.20
0.02
0.97
9.68
-NA-
10.15
912
UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan
15-MAR-19
UTI MF
Debt
19-JAN-21
11.8603
-0.12
0.28
1.12
8.53
-NA-
9.51
913
UTI Fixed Income Interval Fund - Annual - I - Institutional
30-JUL-07
UTI MF
Debt
19-JAN-21
27.1915
0.06
0.27
0.73
4.52
3.91
7.68
914
UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan
20-APR-18
UTI MF
Debt
19-JAN-21
12.1870
0.16
0.84
2.13
9.40
-NA-
7.49
915
IDFC Yearly Series Interval Fund - Series II - Direct Plan
13-FEB-13
IDFC MF
Debt
19-JAN-21
18.4760
0.06
0.26
0.81
5.88
7.18
8.04
916
IDFC Money Manager Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
19-JAN-21
33.3782
0.03
0.23
0.76
5.62
6.65
7.78
917
IDFC Fixed Term Plan - Series 156 - Regular Plan
13-JUL-18
IDFC MF
Debt
19-JAN-21
12.3674
-0.01
0.22
0.80
7.53
-NA-
8.78
918
IDFC Bond Fund - Short Term Plan - Plan A
13-DEC-00
IDFC MF
Debt
19-JAN-21
44.4316
-0.36
-0.15
0.64
8.82
8.40
7.70
919
IDFC Ultra Short Term Fund - Direct Plan
19-JUL-18
IDFC MF
Debt
19-JAN-21
11.8869
0.01
0.21
0.75
5.52
-NA-
7.12
920
IDFC Fixed Term Plan - Series 144 - Regular Plan
27-MAR-18
IDFC MF
Debt
19-JAN-21
12.3549
0.03
0.25
0.82
7.02
-NA-
7.70
921
IDFC Fixed Term Plan - Series 140 - Regular Plan
09-MAR-18
IDFC MF
Debt
19-JAN-21
12.4114
0.04
0.26
0.83
6.93
-NA-
7.81
922
IDFC Credit Opportunities Fund - Regular Plan
06-MAR-17
IDFC MF
Debt
19-JAN-21
12.9749
-0.22
0.23
1.40
6.94
7.08
6.95
923
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan
27-MAR-19
IDFC MF
Debt
19-JAN-21
11.9256
-0.22
0.03
0.88
9.71
-NA-
10.12
924
IDFC Credit Opportunities Fund - Direct Plan
06-MAR-17
IDFC MF
Debt
19-JAN-21
13.4877
-0.20
0.32
1.65
7.94
8.13
8.02
925
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan
18-FEB-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0010
-0.20
0.07
0.80
9.11
-NA-
10.06
926
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan
28-SEP-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1101
0.01
0.37
1.06
7.94
-NA-
8.61
927
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan
25-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.0432
0.00
0.22
0.77
6.71
-NA-
7.72
928
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan
01-MAR-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.4445
0.04
0.26
0.82
6.91
-NA-
7.89
929
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan
13-DEC-17
Aditya Birla Sun Life MF
Debt
19-JAN-21
9.5608
0.13
0.51
-0.25
0.03
-1.58
-1.43
930
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
17-APR-03
Aditya Birla Sun Life MF
Debt
19-JAN-21
359.0717
-0.13
0.08
0.82
7.23
7.57
7.46
931
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.8484
-0.23
0.02
0.80
9.41
-NA-
10.48
932
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
12-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.3751
0.02
0.26
0.85
6.65
-NA-
8.52
933
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan
13-DEC-17
Aditya Birla Sun Life MF
Debt
19-JAN-21
9.6326
0.13
0.53
-0.19
0.27
-1.34
-1.19
934
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
0.3980
0.00
0.00
0.00
-25.00
-NA-
-21.18
935
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan
08-MAR-19
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.9596
-0.20
0.02
0.81
9.20
-NA-
9.96
936
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan
18-JUN-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
11.5335
0.10
0.48
1.28
6.45
-NA-
5.57
937
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan
25-JUL-18
Aditya Birla Sun Life MF
Debt
19-JAN-21
12.1336
0.00
0.25
0.84
7.03
-NA-
8.04
938
Indiabulls Savings Fund - Direct Plan
19-SEP-18
Indiabulls MF
Debt
19-JAN-21
1142.9508
0.05
0.26
0.65
3.45
-NA-
5.88
939
Mahindra Credit Risk Yojana - Direct Plan
24-AUG-18
Mahindra
Debt
19-JAN-21
11.8880
0.02
0.32
1.09
6.48
-NA-
7.35
940
Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan
09-MAR-18
Reliance MF
Debt
19-JAN-21
12.4261
0.05
0.27
0.86
7.16
-NA-
7.81
941
Nippon India Interval Fund - Monthly Interval - Series - II
03-APR-07
Reliance MF
Debt
19-JAN-21
26.6366
0.06
0.27
0.72
3.22
5.64
7.33
942
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan
03-MAY-19
Reliance MF
Debt
19-JAN-21
12.3882
-0.07
0.33
1.42
10.83
-NA-
12.99
943
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan
22-NOV-17
Reliance MF
Debt
19-JAN-21
12.5996
0.04
0.29
0.89
7.12
7.97
7.56
944
Nippon India Strategic Debt Fund - Segregated Portfolio 1
18-FEB-20
Reliance MF
Debt
19-JAN-21
0.0540
0.19
0.75
2.08
-NA-
-NA-
3.45
945
Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan
28-MAY-18
Reliance MF
Debt
19-JAN-21
12.9867
-0.13
0.10
1.06
9.69
-NA-
10.17
946
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan
17-DEC-18
Reliance MF
Debt
19-JAN-21
10.5322
0.12
0.86
2.90
11.35
-NA-
2.43
947
Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan
23-JAN-18
Reliance MF
Debt
19-JAN-21
12.5550
0.04
0.29
0.89
7.24
-NA-
7.87
948
Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan
26-OCT-18
Reliance MF
Debt
19-JAN-21
10.9605
0.10
0.69
2.52
11.39
-NA-
4.14
949
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan
23-OCT-18
Reliance MF
Debt
19-JAN-21
12.6134
-0.14
0.11
1.07
9.85
-NA-
10.82
950
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional
18-FEB-20
Reliance MF
Debt
19-JAN-21
0.1452
0.00
0.00
0.00
-NA-
-NA-
-4.16
951
Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan
27-MAR-18
Reliance MF
Debt
19-JAN-21
12.4567
0.04
0.27
0.84
7.10
-NA-
7.86
952
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional
13-JUN-07
Reliance MF
Debt
19-JAN-21
17.9330
0.00
0.00
0.00
0.00
0.00
4.37
953
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan
03-MAY-19
Reliance MF
Debt
19-JAN-21
12.4529
-0.06
0.36
1.49
11.17
-NA-
13.33
954
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan
24-MAY-13
Reliance MF
Debt
19-JAN-21
26.9242
0.06
0.27
0.73
3.27
5.71
7.09
955
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan
18-SEP-18
Reliance MF
Debt
19-JAN-21
12.7832
-0.14
0.11
1.06
9.98
-NA-
10.98
956
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan
29-NOV-18
Reliance MF
Debt
19-JAN-21
12.4747
-0.19
0.06
0.88
9.57
-NA-
10.68
957
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan
30-AUG-18
Invesco India MF
Debt
19-JAN-21
12.4198
-0.03
0.24
1.01
8.27
-NA-
9.45
958
Invesco India Money Market Fund
31-AUG-09
Invesco India MF
Debt
19-JAN-21
2372.5172
0.00
0.20
0.72
5.52
6.65
7.87
959
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan
18-DEC-18
Invesco India MF
Debt
19-JAN-21
12.3025
-0.24
-0.01
0.83
9.34
-NA-
10.33
960
Mirae Asset Ultra Short Duration Fund - Regular Plan
08-OCT-20
Mirae Asset MF
Debt
19-JAN-21
1009.1837
-0.01
0.20
0.73
-NA-
-NA-
0.90
961
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan
16-OCT-18
UTI MF
Debt
19-JAN-21
12.6109
-0.13
0.10
1.16
9.64
-NA-
10.66
962
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan
17-MAY-18
UTI MF
Debt
19-JAN-21
12.7701
-0.13
0.08
0.93
8.73
-NA-
9.67
963
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan
12-JUN-18
UTI MF
Debt
19-JAN-21
11.1943
0.11
0.60
1.52
7.91
-NA-
4.40
964
UTI Fixed Income Interval Fund - Annual - I - Retail
30-JUL-07
UTI MF
Debt
19-JAN-21
26.3011
0.06
0.25
0.69
4.35
3.75
7.42
965
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan
26-MAR-18
UTI MF
Debt
19-JAN-21
12.4241
0.04
0.27
0.89
7.05
-NA-
7.96
966
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan
07-JUN-16
UTI MF
Debt
19-JAN-21
14.4676
0.02
0.27
0.87
7.23
8.00
8.32
967
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan
18-FEB-19
Axis MF
Debt
19-JAN-21
11.9981
-0.16
0.06
0.89
9.16
-NA-
10.00
968
Axis Banking and PSU Debt Fund
12-JUN-12
Axis MF
Debt
19-JAN-21
2044.6372
-0.34
-0.13
0.73
8.73
8.98
8.64
969
Axis Corporate Debt Fund - Regular Plan
18-JUL-17
Axis MF
Open
19-JAN-21
13.1042
-0.22
-0.03
1.07
10.87
8.26
7.94
970
Axis Fixed Term Plan - Series 96 - Direct Plan
06-SEP-18
Axis MF
Debt
19-JAN-21
11.3539
0.13
0.92
2.15
9.73
-NA-
5.54
971
Axis Short Term Fund - Retail
03-MAR-10
Axis MF
Debt
19-JAN-21
23.5355
-0.18
0.03
1.02
9.49
8.57
8.17
972
Axis Credit Risk Fund - Direct Plan
21-JUL-14
Axis MF
Debt
19-JAN-21
17.3261
-0.04
0.49
1.98
9.02
7.33
8.74
973
Essel Ultra Short Term Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
19-JAN-21
2299.2685
0.01
0.18
0.62
4.36
6.30
7.54