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.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity19-JAN-2110.08620.040.120.41-NA--NA-0.73
2Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra19-JAN-2114.0941-1.814.4419.8317.977.269.76
3Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity19-JAN-2112.4592-0.443.2210.4618.15-NA-15.42
4Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity19-JAN-2112.0809-0.483.059.9315.89-NA-13.15
5Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt19-JAN-2110.79420.010.140.534.26-NA-4.92
6Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt19-JAN-2110.98680.030.260.845.39-NA-6.11
7Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra19-JAN-2115.1963-1.784.6020.3420.039.3012.01
8Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity19-JAN-2110.12130.060.200.62-NA--NA-1.04
9Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity19-JAN-2113.8500-0.365.4024.3320.54-NA-15.36
10Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity19-JAN-2114.3600-0.285.5924.8722.53-NA-17.26
11Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity18-JAN-21273.9878-2.538.1519.2157.4624.8619.58
12Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity19-JAN-2126.9817-2.6313.3320.1460.3629.0421.65
13SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity19-JAN-21111.3985-2.699.5718.7048.8825.0522.01
14Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity19-JAN-2124.7534-2.6613.1919.7057.7526.8919.60
15Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity19-JAN-2197.1300-3.039.6919.8759.5226.4821.60
16Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity18-JAN-21288.3100-2.518.2319.4758.9725.8021.73
17Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity19-JAN-2190.9800-3.059.5719.5457.9225.2611.13
18SBI Technology Opportunities Fund07-JAN-13SBI MFEquity19-JAN-21102.9387-2.719.4618.3847.4123.6620.42
19Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity19-JAN-2115.2691-0.785.3525.1717.34-NA-19.91
20Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity19-JAN-2114.9358-0.805.2224.8116.09-NA-18.78
21Quant Power and Energy Fund20-OCT-08Escort MFEquity19-JAN-2137.6718-0.785.4025.5250.2110.2711.40
22Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity19-JAN-21115.9389-0.145.7226.1511.34-3.7712.46
23Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity19-JAN-21110.4882-0.155.6725.9510.67-4.3315.44
24Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity19-JAN-2139.9799-0.775.3325.4851.6811.3220.04
25Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity19-JAN-2116.5283-1.432.0312.6861.7020.9010.36
26SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity19-JAN-21200.8145-1.423.2712.2563.0015.0116.37
27UTI Healthcare Fund14-OCT-99UTI MFEquity19-JAN-21142.9039-2.141.3510.3661.5216.3014.81
28Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity19-JAN-2116.6300-1.662.7211.2450.23-NA-39.02
29IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity19-JAN-2116.7300-2.050.248.3553.63-NA-31.51
30IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity19-JAN-2117.2800-2.040.358.6856.10-NA-33.81
31Nippon India Pharma Fund05-JUN-04Reliance MFEquity19-JAN-21256.4499-1.712.7312.6264.0720.9921.53
32Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity19-JAN-21274.1922-1.692.8212.8765.5422.0219.31
33DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity19-JAN-2120.2740-1.112.7812.3271.46-NA-38.96
34DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity19-JAN-2119.5380-1.132.6411.9068.61-NA-36.58
35Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity19-JAN-2115.1985-1.451.9112.2759.2418.948.55
36Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity19-JAN-2117.1200-1.672.8211.6852.99-NA-41.68
37Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity19-JAN-2119.7180-2.161.309.5467.80-NA-30.19
38SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity19-JAN-21219.1547-1.403.3712.5764.8316.2817.58
39UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity19-JAN-21153.7701-2.121.4410.6263.0317.4515.86
40Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity19-JAN-2118.9230-2.191.169.1065.09-NA-28.11
41Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity19-JAN-2120.3200-0.833.0420.176.670.996.56
42Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity19-JAN-2111.9900-1.644.4423.2329.764.751.78
43Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity19-JAN-2110.5900-1.403.9329.625.79-NA-5.10
44Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity19-JAN-2112.8000-1.614.4923.4330.615.698.74
45Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity19-JAN-2110.3800-1.423.8028.943.80-NA-3.12
46Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity19-JAN-2122.6700-0.833.2320.597.752.3211.82
47SBI PSU Fund07-JUL-10SBI MFEquity19-JAN-219.7842-1.192.6722.89-6.27-8.10-0.21
48SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity19-JAN-2110.2619-1.182.7423.11-5.67-7.393.66
49Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity19-JAN-2194.03480.164.8026.7124.788.4613.42
50Nippon India Consumption Fund06-OCT-04Reliance MFEquity19-JAN-2188.41080.154.7326.4723.757.6114.31
51BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity19-JAN-2122.0700-0.325.0022.8828.992.2414.47
52BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity19-JAN-2120.0400-0.304.8722.4927.400.986.59
53L&T Infrastructure Fund10-OCT-07L&T MFEquity19-JAN-2116.4200-0.856.4927.981.30-5.013.44
54Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity19-JAN-2124.1400-0.495.7827.7918.575.1317.56
55Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity19-JAN-2128.7400-0.864.7421.8312.711.847.92
56Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity19-JAN-2124.0160-1.115.6525.465.02-1.7414.50
57Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity19-JAN-2163.5286-0.536.8931.4811.27-0.0712.35
58Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity19-JAN-2136.7800-1.686.4933.419.99-3.1112.14
59HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity19-JAN-2115.6680-0.745.2634.47-4.69-12.825.94
60HDFC Infrastructure Fund19-MAR-08HDFC MFEquity19-JAN-2114.6930-0.755.2034.23-5.38-13.493.75
61UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity19-JAN-2160.3390-0.576.1929.824.56-0.3311.31
62IDFC Infrastructure Fund09-MAR-11IDFC MFEquity19-JAN-2115.6000-0.576.0528.506.19-7.514.60
63Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity19-JAN-2112.7260-0.169.1932.0540.838.5115.69
64Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity19-JAN-2118.4400-1.025.9221.6419.128.485.95
65Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity19-JAN-2154.92000.168.1127.7812.170.1012.29
66DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity19-JAN-21104.4670-0.186.5729.686.33-0.9012.11
67DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity19-JAN-2199.8960-0.196.5029.485.64-1.4914.89
68Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity19-JAN-2130.2300-0.854.7821.9913.092.2813.89
69Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity19-JAN-2121.3700-0.515.6927.4317.103.525.83
70Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity19-JAN-2134.6300-1.736.3633.099.11-3.868.24
71SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity19-JAN-2118.7616-0.386.0222.339.812.1212.62
72SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity19-JAN-2117.8663-0.395.9622.169.201.384.30
73Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity19-JAN-2121.6610-1.145.5325.083.75-2.996.08
74Quant Infrastructure Fund21-SEP-07Escort MFEquity19-JAN-2112.2755-0.169.1832.0139.087.391.17
75UTI Infrastructure Fund21-APR-04UTI MFEquity19-JAN-2158.3217-0.586.1629.724.23-0.7210.96
76Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity19-JAN-2119.5100-0.965.9821.8619.999.2714.10
77L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity19-JAN-2117.6000-0.856.5428.372.56-3.9915.60
78Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity19-JAN-2166.3363-0.526.9631.7112.180.5710.42
79IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity19-JAN-2117.2500-0.586.1528.837.34-6.4510.94
80Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity19-JAN-2151.55000.148.0327.5411.22-0.7911.30
81SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity19-JAN-2121.8385-0.585.6427.739.5011.1413.75
82Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity19-JAN-2154.7832-0.785.9129.908.958.5914.24
83SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity19-JAN-2123.1588-0.555.7628.1110.7712.4514.89
84Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity19-JAN-2126.7900-0.455.5128.123.847.3212.16
85LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity19-JAN-2113.0915-0.463.9526.222.330.124.72
86Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity19-JAN-2132.2000-1.622.9133.723.543.7718.12
87LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity19-JAN-2112.3273-0.483.8525.861.23-0.993.65
88Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity19-JAN-2122.9163-0.765.5025.967.099.2017.69
89Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity19-JAN-2156.3280-0.785.9129.908.958.5914.68
90Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity19-JAN-2151.7683-0.815.7829.477.747.6313.92
91Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity19-JAN-2134.5900-1.593.0434.124.724.9119.32
92Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity19-JAN-2110.7210-0.325.93-NA--NA--NA-6.90
93IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity19-JAN-2112.3800-0.645.1827.245.63-NA-8.45
94Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity19-JAN-2124.8953-0.735.6326.438.7610.9419.63
95Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity19-JAN-2130.6100-0.523.9728.785.779.2013.58
96Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity19-JAN-2110.7430-0.286.10-NA--NA--NA-7.10
97Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity19-JAN-2128.5100-0.385.5928.424.668.1112.67
98IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity19-JAN-2111.8800-0.675.0426.924.76-NA-6.75
99Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity19-JAN-2133.0400-0.514.0629.066.4410.0812.91
100SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity19-JAN-21152.52490.137.6036.1117.635.8014.36
101SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity19-JAN-21140.27650.107.5135.7616.404.6013.54
102BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity19-JAN-2116.3080-0.625.7021.2720.51-NA-22.94
103BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity19-JAN-2115.7290-0.655.5620.8218.63-NA-21.08
104UTI Banking and Financial Services Fund21-APR-04UTI MFEquity19-JAN-21101.2215-0.495.6631.58-0.74-0.4814.73
105Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity19-JAN-2175.5000-0.255.1225.157.448.6116.63
106Nippon India Banking Fund28-MAY-03Reliance MFEquity19-JAN-21275.7365-0.385.9630.62-5.58-0.1120.62
107Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity19-JAN-21290.7040-0.376.0230.86-4.870.6013.14
108Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity19-JAN-2167.1200-0.284.9724.716.277.1016.77
109UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity19-JAN-21109.8565-0.475.7631.890.220.5212.49
110UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity19-JAN-21123.5807-0.099.5428.7219.93-2.3920.00
111UTI Transportation and Logistics Fund21-APR-04UTI MFEquity19-JAN-21113.6517-0.119.4428.3918.67-3.4715.49
112Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity19-JAN-2113.0813-1.014.5518.5516.70-NA-13.25
113Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity19-JAN-2112.5453-1.044.3818.0314.61-NA-11.21
114ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity19-JAN-2112.1243-0.665.9522.155.06-NA-12.02
115ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity19-JAN-2112.5693-0.626.1522.797.37-NA-14.44
116Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity19-JAN-2113.2662-1.614.7121.0713.83-NA-11.78
117Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity19-JAN-2112.5731-1.654.5120.4911.61-NA-9.44
118IDFC Regular Savings Fund25-FEB-10IDFC MFDebt19-JAN-2124.6356-0.441.043.988.415.988.62
119Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt19-JAN-2163.5775-0.191.495.857.276.199.55
120Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt19-JAN-2123.79820.121.674.907.177.038.89
121Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt19-JAN-2123.4343-0.511.224.9211.786.819.66
122BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt19-JAN-2121.3499-0.290.783.7611.400.186.61
123IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt19-JAN-2126.4371-0.421.124.229.426.919.23
124Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt19-JAN-2122.1302-0.091.464.798.763.888.29
125SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt19-JAN-2135.4886-1.281.768.9315.079.5811.11
126Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt19-JAN-2168.8572-0.340.955.1913.509.149.42
127Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt19-JAN-2120.9069-0.101.414.637.832.797.02
128Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt19-JAN-2115.0957-0.400.975.587.225.518.35
129IDBI Equity Savings Fund14-MAR-11IDBI MFDebt19-JAN-2119.1782-0.542.289.539.806.606.80
130DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt19-JAN-2140.6334-0.390.895.058.813.608.80
131UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt19-JAN-211.22320.160.732.08-NA--NA-8.12
132Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt19-JAN-2138.2624-0.171.998.1214.788.478.13
133HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt19-JAN-2115.2119-0.180.884.989.726.098.89
134UTI Regular Savings Fund02-JAN-04UTI MFDebt19-JAN-2146.0884-0.711.518.1912.935.409.29
135UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt19-JAN-211.16790.150.722.07-NA--NA-8.12
136BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt19-JAN-2122.2041-0.280.853.9312.100.787.04
137HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-2155.2020-0.091.888.5710.976.609.82
138Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt19-JAN-2167.5512-0.181.566.058.187.009.42
139HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt19-JAN-2116.2765-0.160.985.2610.927.3810.40
140SBI Debt Hybrid Fund23-APR-01SBI MFDebt19-JAN-2147.3792-0.301.758.4614.047.358.09
141Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt19-JAN-2140.2982-0.111.114.16-4.38-0.778.51
142Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-2148.4908-0.253.0910.6213.685.9911.45
143Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt19-JAN-2131.3530-0.201.254.9315.0610.4010.08
144Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt19-JAN-2116.2801-0.371.126.049.097.179.96
145IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt19-JAN-2120.7055-0.522.379.7810.878.137.07
146BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt19-JAN-2132.9666-0.331.785.189.096.707.57
147BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt19-JAN-2121.8605-0.290.813.8411.760.496.82
148LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt19-JAN-2163.4510-0.631.313.919.816.658.58
149Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt19-JAN-2141.6792-0.152.098.4416.129.7810.85
150Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt19-JAN-2126.0188-0.481.345.2513.148.2011.17
151SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-2150.5634-0.291.808.6214.748.139.69
152LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt19-JAN-2167.5052-0.611.374.1110.907.598.41
153BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt19-JAN-2137.4564-0.311.915.5510.708.5310.26
154Essel Regular Savings Fund02-AUG-10Peerless MFDebt19-JAN-2121.08800.081.504.375.395.317.33
155Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt19-JAN-2129.2902-0.221.174.7014.109.456.78
156Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-2174.8337-0.311.065.5114.7310.2710.55
157L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt19-JAN-2139.9485-0.350.764.138.286.458.24
158HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt19-JAN-2145.8485-0.141.416.2112.727.869.38
159DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt19-JAN-2144.0538-0.361.045.5010.615.228.69
160L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt19-JAN-2142.1588-0.340.814.278.857.128.24
161HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt19-JAN-2153.0489-0.101.848.4510.526.0910.26
162Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt19-JAN-2143.0723-0.091.164.32-3.780.006.65
163UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt19-JAN-2148.5627-0.701.568.3513.676.109.83
164SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt19-JAN-2133.3139-1.291.708.7414.338.648.28
165HSBC Monthly Income Plan10-MAR-04HSBC MFDebt19-JAN-2143.0353-0.181.275.7810.726.579.01
166Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt19-JAN-21327.23230.050.230.714.146.057.30
167Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt19-JAN-213637.05660.040.280.896.354.806.92
168Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt19-JAN-213608.89640.040.260.846.194.666.89
169Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt19-JAN-2133.02880.060.451.276.497.267.26
170LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt19-JAN-211058.13980.060.230.683.16-NA-3.77
171SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt19-JAN-213212.62590.050.220.704.035.918.34
172Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-212269.99270.060.240.734.196.107.37
173Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt19-JAN-211080.22170.060.250.713.27-NA-4.24
174Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt19-JAN-211081.41180.060.250.733.32-NA-4.30
175Nippon India Liquid Fund18-DEC-03Reliance MFDebt19-JAN-214965.92380.050.220.704.106.057.16
176BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt19-JAN-2124.4403-0.21-0.020.989.417.705.61
177BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt19-JAN-213120.90540.060.250.744.015.987.20
178HDFC Money Market Fund17-NOV-99HDFC MFDebt19-JAN-214383.58000.040.250.826.367.267.22
179JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt19-JAN-2129.2728-0.070.130.7226.496.057.47
180JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt19-JAN-2141.44370.000.000.00-NA--NA-0.00
181JM Liquid Fund03-JAN-98JM MFDebt19-JAN-2155.52640.060.240.723.855.917.72
182JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt19-JAN-211039.66520.060.250.733.33-NA-3.48
183Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt19-JAN-213226.59850.060.230.734.276.117.47
184Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt19-JAN-211068.21380.060.240.703.11-NA-3.95
185Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt19-JAN-213072.15910.060.240.744.276.217.45
186Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt19-JAN-214999.19790.060.240.734.216.147.39
187SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt19-JAN-213300.22060.060.240.703.214.986.72
188SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-213200.48210.050.230.724.126.007.28
189IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt19-JAN-212198.54460.060.250.774.436.217.37
190DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt19-JAN-21264.57820.050.230.714.036.037.53
191HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-214437.22760.040.260.856.537.467.91
192HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt19-JAN-2144.7933-0.080.341.387.887.487.33
193LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt19-JAN-211060.22200.060.250.723.29-NA-3.90
194BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt19-JAN-213145.69440.060.260.774.116.117.34
195Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt19-JAN-211046.53120.060.250.723.34-NA-3.65
196Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt19-JAN-211047.88310.060.260.743.45-NA-3.76
197Edelweiss Low Duration Fund - Direct Plan22-MAY-13Edelweiss MFDebt19-JAN-212075.12330.060.331.12-2.670.113.80
198Axis Liquid Fund - Retail02-MAR-10Axis MFDebt19-JAN-212114.36930.050.190.593.665.517.11
199Union Liquid Fund15-JUN-11Union KBC MFDebt19-JAN-211953.54810.060.240.724.174.697.22
200IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt19-JAN-211581.28210.050.230.663.375.376.58
201Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt19-JAN-2127.85330.000.000.00-19.22-NA--31.18
202Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt19-JAN-214515.74020.040.170.543.415.256.82
203Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt19-JAN-214114.93390.050.220.703.975.907.18
204LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt19-JAN-213679.38480.060.240.724.145.957.15
205BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt19-JAN-211074.68950.060.240.713.25-NA-4.13
206Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt19-JAN-2127.61600.060.230.713.555.387.10
207BOI AXA Overnight Fund - Direct Plan06-FEB-20BOI AXA MFDebt19-JAN-211034.57510.060.250.75-NA--NA-3.32
208Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt19-JAN-212635.49910.060.250.774.256.167.26
209Axis Liquid Fund11-OCT-09Axis MFDebt19-JAN-212258.31830.060.230.714.136.047.48
210Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt19-JAN-211097.75410.030.260.886.15-NA-6.49
211Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt19-JAN-211095.46480.030.250.846.00-NA-6.34
212Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt19-JAN-2110.93680.050.210.643.24-NA-4.37
213Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt19-JAN-211991.47860.050.240.723.82-NA-3.82
214Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt19-JAN-211975.47640.050.230.693.715.827.64
215Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt19-JAN-211991.10370.050.240.723.825.937.36
216Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt19-JAN-212353.53800.060.240.754.096.097.39
217DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt19-JAN-211095.73810.060.250.733.45-NA-4.60
218Quant Liquid Plan03-JAN-06Escort MFDebt19-JAN-2132.18240.080.351.034.866.357.99
219Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt19-JAN-2110.17070.080.381.13-NA--NA-1.69
220Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt19-JAN-213204.64710.050.210.704.156.017.37
221UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt19-JAN-212375.27360.020.250.855.937.307.84
222Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt19-JAN-212234.77290.060.240.703.605.777.32
223HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-213040.06020.060.250.713.255.006.36
224HDFC Overnight Fund06-FEB-02HDFC MFDebt19-JAN-213022.99930.060.240.693.154.916.01
225Principal Ultra Short Term Fund01-JAN-08Principal MFDebt19-JAN-212163.9170-0.010.160.573.823.816.08
226Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt19-JAN-212243.87640.010.230.774.694.687.03
227JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt19-JAN-2141.44370.000.000.00-NA--NA-0.00
228Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt19-JAN-211091.44290.060.250.723.27-NA-4.43
229Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-21329.36920.060.240.734.256.157.47
230Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt19-JAN-21531.02760.050.230.714.146.057.32
231Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt19-JAN-213193.34640.030.270.875.877.347.84
232Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt19-JAN-21109.82300.060.250.733.34-NA-4.57
233Nippon India Money Market Fund15-JUN-05Reliance MFDebt19-JAN-213169.52480.030.260.855.777.247.67
234UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt19-JAN-212355.47650.020.250.825.837.177.71
235Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt19-JAN-211060.24290.060.250.733.43-NA-3.98
236Edelweiss Low Duration Fund - Super Institutional27-SEP-07Edelweiss MFDebt19-JAN-212004.59710.050.260.92-3.45-0.685.35
237Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt19-JAN-212219.58560.050.230.693.555.687.57
238Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt19-JAN-21220.21400.060.260.764.066.097.05
239Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt19-JAN-211074.44950.060.250.733.36-NA-4.20
240JM Low Duration Fund30-SEP-06JM MFDebt19-JAN-2129.0200-0.070.110.6826.355.947.72
241JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt19-JAN-2155.88210.060.250.743.935.997.37
242JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt19-JAN-2131.92900.060.240.723.855.917.21
243IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt19-JAN-212470.29950.060.230.723.965.887.25
244IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt19-JAN-211088.66240.060.230.693.13-NA-4.31
245Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt19-JAN-211085.95410.060.240.693.21-NA-4.57
246Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt19-JAN-2143.10970.060.250.754.116.067.33
247Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt19-JAN-211079.35260.060.250.733.31-NA-4.26
248BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt19-JAN-211076.80090.060.250.743.35-NA-4.24
249Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt19-JAN-212808.04770.060.240.744.025.987.32
250Invesco India Liquid Fund19-NOV-06Invesco India MFDebt19-JAN-212792.70420.050.240.723.955.907.51
251Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt19-JAN-212531.93110.040.190.593.405.346.30
252Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt19-JAN-212156.98180.060.250.774.156.057.18
253JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt19-JAN-2141.44370.000.000.00-NA--NA-0.00
254Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt19-JAN-211089.91280.060.240.703.18-NA-4.36
255Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt19-JAN-213436.63870.060.230.723.985.996.74
256L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt19-JAN-211520.29750.060.240.693.064.486.78
257L&T Liquid Fund04-OCT-06L&T MFDebt19-JAN-212788.58270.060.230.724.075.977.43
258Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt19-JAN-2111.63040.050.280.815.06-NA-6.72
259Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt19-JAN-2131.21550.040.391.105.726.635.88
260SBI Liquid Fund26-MAR-07SBI MFDebt19-JAN-213182.57000.050.220.704.035.918.85
261SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt19-JAN-214643.7337-0.010.200.765.597.156.89
262Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt19-JAN-213016.02030.010.321.154.524.255.94
263Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt19-JAN-2126.41970.000.000.00-19.22-NA--31.18
264DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt19-JAN-212922.14160.060.240.734.116.047.37
265DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt19-JAN-212901.30610.060.230.714.035.947.28
266HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt19-JAN-212035.61310.060.240.733.966.047.37
267HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt19-JAN-211066.89150.060.240.703.20-NA-3.95
268HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-2147.2905-0.060.391.538.538.148.43
269Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt19-JAN-211145.97030.060.230.703.60-NA-5.17
270Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt19-JAN-211320.73090.060.240.744.146.056.30
271Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt19-JAN-2110.97110.050.220.683.40-NA-4.53
272Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt19-JAN-211328.34300.060.250.764.256.176.44
273Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt19-JAN-211058.52230.060.250.733.31-NA-3.86
274ITI Liquid Fund - Regular Plan24-APR-19ITIDebt19-JAN-211071.70170.050.230.683.13-NA-4.05
275ITI Liquid Fund - Direct Plan24-APR-19ITIDebt19-JAN-211073.75730.060.240.703.24-NA-4.16
276YES Liquid Fund - Regular Plan23-JAN-19YESDebt19-JAN-211103.74650.050.230.703.47-NA-5.00
277YES Liquid Fund - Direct Plan23-JAN-19YESDebt19-JAN-211105.50360.060.240.723.56-NA-5.09
278Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt19-JAN-211106.30210.060.250.723.30-NA-4.64
279PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt19-JAN-211055.60620.060.250.743.47-NA-3.93
280Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt19-JAN-211969.05780.060.240.744.274.796.85
281Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt19-JAN-211075.38320.060.240.693.13-NA-4.07
282Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt19-JAN-211077.34110.060.240.723.24-NA-4.17
283Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt19-JAN-211991.09820.050.230.713.79-NA-3.79
284Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt19-JAN-211982.70680.030.140.503.37-NA-3.37
285Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt19-JAN-211061.34220.060.250.743.49-NA-4.06
286Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt19-JAN-2110.17110.080.381.14-NA--NA-1.70
287Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt19-JAN-2132.63100.080.381.125.226.677.79
288LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt19-JAN-213712.15300.060.250.754.286.107.36
289BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt19-JAN-2132.9462-0.21-0.010.989.427.807.55
290BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt19-JAN-212950.09480.060.240.733.975.946.83
291Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt19-JAN-211033.65550.060.240.713.19-NA-3.24
292Principal Cash Management Fund04-NOV-00Principal MFDebt19-JAN-211795.50570.060.230.713.652.585.31
293Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt19-JAN-211059.48570.060.250.723.37-NA-3.93
294L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt19-JAN-212800.93170.060.230.734.126.027.32
295HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt19-JAN-212965.19900.040.170.513.045.086.18
296Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt19-JAN-212444.10290.050.240.723.555.717.36
297Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-212451.57230.050.240.733.575.757.15
298DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt19-JAN-211093.77300.060.240.713.37-NA-4.51
299Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt19-JAN-211103.18570.060.240.693.17-NA-4.51
300Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt19-JAN-213212.30650.020.391.345.335.096.97
301Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt19-JAN-21109.59870.060.240.703.24-NA-4.47
302HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt19-JAN-213992.97840.050.220.693.965.877.07
303IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt19-JAN-211575.60270.050.220.653.325.326.52
304Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt19-JAN-211991.51410.060.240.713.82-NA-3.82
305Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt19-JAN-211056.91510.060.240.703.20-NA-3.76
306ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt19-JAN-211043.18820.060.240.683.14-NA-3.43
307ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt19-JAN-211044.48190.060.240.713.24-NA-3.54
308Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt19-JAN-211058.99620.060.240.723.35-NA-3.90
309L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt19-JAN-211596.05000.060.250.723.305.096.72
310HSBC Cash Fund09-JUN-04HSBC MFDebt19-JAN-212025.67740.050.230.703.865.954.33
311IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt19-JAN-212458.10710.060.230.713.905.815.50
312Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt19-JAN-212335.47290.060.230.723.985.997.35
313Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt19-JAN-211073.40280.060.250.723.30-NA-4.15
314Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt19-JAN-213056.82140.060.240.724.186.147.53
315Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt19-JAN-214735.15770.040.180.553.495.437.08
316UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt19-JAN-213348.56220.060.240.744.146.077.31
317UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt19-JAN-215545.63650.010.200.705.306.638.51
318IDBI Liquid Fund09-JUL-10IDBI MFDebt19-JAN-212181.81500.060.250.764.396.127.68
319Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt19-JAN-211069.28470.060.240.713.17-NA-4.01
320Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt19-JAN-2127.54530.060.220.693.455.305.44
321Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt19-JAN-211034.29950.060.250.723.25-NA-3.30
322Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt19-JAN-212129.93430.060.240.754.055.956.48
323BOI AXA Overnight Fund - Regular Plan06-FEB-20BOI AXA MFDebt19-JAN-211033.61620.060.240.73-NA--NA-3.23
324BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt19-JAN-212334.05810.060.230.713.975.907.00
325Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt19-JAN-211801.16020.050.260.92-3.45-0.604.88
326Edelweiss Liquid Fund - Retail Plan18-SEP-08Edelweiss MFDebt19-JAN-212370.66770.050.230.703.985.967.24
327Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt19-JAN-21544.94420.050.230.714.146.057.02
328IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt19-JAN-211091.41240.060.240.723.26-NA-4.44
329Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt19-JAN-211088.00240.060.250.713.32-NA-4.68
330Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt19-JAN-211077.35120.060.240.703.20-NA-4.16
331SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-214682.9471-0.010.220.805.777.317.85
332Sundaram Money Fund08-MAR-00Sundaram MFDebt19-JAN-2140.03860.060.240.734.025.976.87
333Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt19-JAN-2142.84240.060.240.734.025.977.44
334Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt19-JAN-211805.94420.060.240.733.732.655.99
335JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt19-JAN-211038.85240.060.240.713.26-NA-3.41
336Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt19-JAN-214132.18370.050.230.724.055.967.28
337Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt19-JAN-2110.17070.080.381.13-NA--NA-1.69
338Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt19-JAN-2110.17070.080.381.13-NA--NA-1.69
339HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt19-JAN-211069.57320.060.250.733.35-NA-4.11
340HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-214019.87080.060.230.714.075.977.35
341Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt19-JAN-2111.60290.050.270.795.00-NA-6.61
342SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-213331.98520.060.250.723.285.056.59
343PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt19-JAN-211054.01850.060.240.723.36-NA-3.82
344DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt19-JAN-21266.29780.050.240.754.216.147.37
345Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt19-JAN-211142.75770.050.220.683.50-NA-5.06
346YES Overnight Fund - Regular Plan25-AUG-19YESDebt19-JAN-211052.15350.060.230.683.10-NA-3.66
347YES Overnight Fund - Direct Plan25-AUG-19YESDebt19-JAN-211053.04310.060.240.703.17-NA-3.72
348BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt19-JAN-212351.81450.060.240.734.065.997.34
349Edelweiss Liquid Fund - Regular Plan27-SEP-07Edelweiss MFDebt19-JAN-212606.76960.050.230.703.985.967.45
350Quant Money Market Fund - Direct Plan07-JUN-13Escort MFDebt19-JAN-2132.35470.060.260.714.226.457.97
351HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan03-MAY-19HSBC MFDebt19-JAN-2111.8660-0.190.041.039.97-NA-10.45
352HSBC Ultra Short Duration Fund - Direct Plan03-FEB-20HSBC MFDebt19-JAN-211052.63330.020.220.79-NA--NA-5.17
353HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt19-JAN-2123.0957-0.170.010.512.601.916.03
354Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt19-JAN-2112.5870-0.130.101.039.36-NA-10.45
355Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan19-NOV-18Reliance MFDebt19-JAN-2112.5103-0.190.080.909.49-NA-10.82
356Nippon India Short Term Fund23-DEC-02Reliance MFDebt19-JAN-2140.4742-0.25-0.051.108.747.938.03
357Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt19-JAN-2111.32270.120.742.4711.41-NA-4.94
358Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan09-JUL-18Reliance MFDebt19-JAN-2112.42630.020.280.967.62-NA-8.91
359SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt19-JAN-2111.3002-0.34-0.130.749.56-NA-9.66
360SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt19-JAN-2111.0717-0.36-0.110.889.87-NA-9.28
361SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan11-DEC-19SBI MFDebt19-JAN-2111.0958-0.38-0.150.8910.11-NA-10.00
362SBI Magnum Medium Duration Fund12-NOV-03SBI MFDebt19-JAN-2139.2578-0.220.081.5011.509.628.26
363SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt19-JAN-2112.3500-0.160.060.949.63-NA-10.48
364SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan25-APR-19SBI MFDebt19-JAN-2111.8690-0.220.010.879.48-NA-10.35
365SBI SDFS C 25 - Direct Plan11-OCT-18SBI MFDebt19-JAN-2112.45230.010.371.378.93-NA-9.89
366SBI Credit Risk Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-2135.7356-0.160.181.779.758.069.36
367SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan24-OCT-19SBI MFDebt19-JAN-2111.2697-0.38-0.140.8410.17-NA-9.77
368SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt19-JAN-2111.5433-0.28-0.070.819.43-NA-9.61
369SBI SDFS C 16 - Regular Plan12-JUN-18SBI MFDebt19-JAN-2112.37720.020.220.786.79-NA-8.56
370SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan25-APR-19SBI MFDebt19-JAN-2111.8168-0.22-0.010.809.21-NA-10.08
371SBI SDFS C 19 - Regular Plan10-JUL-18SBI MFDebt19-JAN-2112.29550.010.210.786.92-NA-8.44
372SBI SDFS C 24 - Direct Plan20-SEP-18SBI MFDebt19-JAN-2112.4050-0.020.241.038.26-NA-9.62
373SBI SDFS C 38 - 1224 Days - Regular Plan30-JAN-19SBI MFDebt19-JAN-2112.0072-0.170.020.858.64-NA-9.65
374SBI Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-2126.0247-0.150.021.159.628.818.58
375SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan16-OCT-19SBI MFDebt19-JAN-2111.2470-0.37-0.150.769.75-NA-9.60
376SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan16-JAN-20SBI MFDebt19-JAN-2111.0909-0.30-0.061.0510.76-NA-10.79
377Sundaram FTP - Plan IC - Direct Plan12-JAN-18Sundaram MFDebt19-JAN-2112.54360.030.270.857.037.867.83
378Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan29-DEC-17Invesco India MFDebt19-JAN-2112.57290.030.270.856.917.867.75
379Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan18-DEC-18Invesco India MFDebt19-JAN-2112.3674-0.230.010.899.61-NA-10.61
380Invesco India Short Term Fund26-MAR-07Invesco India MFDebt19-JAN-212818.3280-0.40-0.270.708.537.857.77
381Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan27-MAR-18Invesco India MFDebt19-JAN-2112.45370.020.280.897.25-NA-8.00
382Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt19-JAN-2112.6166-0.29-0.160.858.67-NA-8.36
383BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt19-JAN-2118.0820-0.110.130.74-1.03-2.724.41
384Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-2124.8340-0.30-0.010.9012.0810.359.62
385Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-212081.4937-0.33-0.110.819.069.308.83
386Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt19-JAN-2111.7612-0.180.040.818.79-NA-9.28
387HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan29-AUG-18HDFC MFDebt19-JAN-2112.3527-0.020.230.837.64-NA-9.21
388HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan17-APR-18HDFC MFDebt19-JAN-2112.37390.030.270.877.11-NA-8.04
389HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt19-JAN-2112.1248-0.180.060.929.40-NA-10.25
390HDFC Corporate Bond Fund29-JUN-10HDFC MFDebt19-JAN-2124.8876-0.270.061.3011.219.339.01
391HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan17-OCT-18HDFC MFDebt19-JAN-2112.4490-0.180.070.889.17-NA-10.19
392Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt19-JAN-2118.4565-0.230.311.998.787.759.34
393Kotak FMP Series 212 - Regular Plan23-NOV-17Kotak MFDebt19-JAN-2112.43850.040.270.816.647.527.15
394Kotak FMP Series 243 - Direct Plan04-SEP-18Kotak MFDebt19-JAN-2112.7249-0.130.101.149.96-NA-10.64
395Kotak FMP Series 234 - Regular Plan23-JUL-18Kotak MFDebt19-JAN-2112.45380.150.701.799.70-NA-9.12
396Kotak FMP Series 228 - Regular Plan12-JUN-18Kotak MFDebt19-JAN-2112.49460.010.260.877.25-NA-8.86
397Kotak FMP Series 213 - Regular Plan26-DEC-17Kotak MFDebt19-JAN-2112.44980.040.260.816.687.537.47
398Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2111.44060.090.461.278.01-NA-5.39
399Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan29-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2112.26460.020.240.756.38-NA-8.30
400Baroda Treasury Advantage Fund24-JUN-09Baroda Pioneer MFDebt19-JAN-211533.32850.040.333.42-11.27-8.493.76
401Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt19-JAN-2118.3969-0.22-0.043.9010.364.417.36
402Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-2133.3729-0.070.140.796.257.267.90
403Canara Robeco Savings Plus Fund - Regular Plan21-MAR-05Canara Robeco MFDebt19-JAN-2132.8742-0.070.120.746.007.017.78
404L&T Short Term Opportunities Fund27-DEC-11L&T MFDebt19-JAN-2120.7830-0.24-0.200.818.858.278.40
405L&T Short Term Income Fund04-DEC-10L&T MFDebt19-JAN-2121.9990-0.100.100.786.306.068.09
406L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt19-JAN-2112.2742-0.220.010.728.81-NA-10.08
407L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2124.8138-0.160.160.9610.689.418.93
408L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2121.5700-0.23-0.160.939.398.818.58
409L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt19-JAN-2116.5380-0.180.432.6310.027.998.80
410DSP FMP - Series 250 - 39 M - Regular Plan26-FEB-19DSP BlackRock MFDebt19-JAN-2111.9620-0.200.050.828.88-NA-9.85
411DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt19-JAN-2130.01790.030.260.954.492.096.41
412DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt19-JAN-2111.8177-0.210.040.768.80-NA-9.41
413DSP FMP - Series 241 - 36 M - Regular Plan09-AUG-18DSP BlackRock MFDebt19-JAN-2112.20460.020.661.739.48-NA-8.46
414DSP FMP - Series 239 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt19-JAN-2112.46490.020.521.459.44-NA-9.15
415DSP FMP - Series 224 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt19-JAN-2112.44630.030.270.877.03-NA-7.85
416DSP FMP - Series 221 - 40 M - Direct Plan28-FEB-18DSP BlackRock MFDebt19-JAN-2112.49160.020.250.836.87-NA-8.01
417DSP FMP - Series 219 - 40 M - Direct Plan30-JAN-18DSP BlackRock MFDebt19-JAN-2112.46040.030.270.856.37-NA-7.67
418Quant Income Plan13-DEC-95Escort MFDebt19-JAN-2164.40260.040.220.764.694.967.59
419HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt19-JAN-2128.3092-0.19-0.030.848.347.828.13
420HSBC Fixed Term Series - 130 - Direct Plan26-DEC-17HSBC MFDebt19-JAN-2112.44430.060.270.826.297.467.38
421HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt19-JAN-2117.0637-0.150.100.793.763.046.46
422HSBC Fixed Term Series - 130 - Regular Plan26-DEC-17HSBC MFDebt19-JAN-2112.36510.050.250.776.077.247.16
423HSBC Fixed Term Series - 133 - Direct Plan03-APR-18HSBC MFDebt19-JAN-2112.20980.110.551.468.40-NA-7.22
424Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt19-JAN-211192.20130.000.220.775.05-NA-6.84
425Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt19-JAN-219.9747-0.46-0.32-NA--NA--NA--0.32
426Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt19-JAN-2114.7088-0.070.702.222.353.496.59
427L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2122.6734-0.090.160.956.926.608.09
428L&T Flexi Bond Fund01-SEP-06L&T MFDebt19-JAN-2123.5424-0.180.090.799.958.616.12
429L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt19-JAN-2115.6919-0.200.352.378.987.037.84
430L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt19-JAN-2112.0237-0.190.030.818.96-NA-10.01
431L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2159.8171-0.300.041.0012.1410.418.21
432L&T Income Opportunities Fund - Institutional08-OCT-09L&T MFDebt19-JAN-2122.1503-0.170.090.924.254.107.30
433DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt19-JAN-2112.36900.030.240.795.997.317.29
434DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt19-JAN-2115.6862-0.150.100.776.487.737.95
435DSP FMP - Series 232 - 36 M - Direct Plan12-JUN-18DSP BlackRock MFDebt19-JAN-2112.47460.020.250.847.19-NA-8.80
436Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan20-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2112.01690.000.230.766.65-NA-7.59
437Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-2138.2349-0.240.091.2611.589.299.66
438Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-21423.2199-0.050.180.936.807.738.50
439Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan25-FEB-19Aditya Birla Sun Life MFDebt19-JAN-2111.9957-0.200.070.859.05-NA-9.99
440Aditya Birla Sun Life Income Fund - Discipline Advantage Plan02-APR-09Aditya Birla Sun Life MFDebt19-JAN-2124.6878-0.320.091.2912.259.097.94
441Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-21547.3734-0.110.151.028.128.478.80
442Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt19-JAN-2111.8428-0.170.090.829.12-NA-9.66
443Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2112.01880.010.230.766.77-NA-7.67
444Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.43840.030.280.877.14-NA-7.99
445Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2112.8323-0.130.071.049.23-NA-10.15
446Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt19-JAN-2111.9311-0.200.060.859.29-NA-9.87
447Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt19-JAN-2112.3224-0.180.090.848.49-NA-10.08
448Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2111.09160.060.431.357.83-NA-4.43
449Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt19-JAN-2112.2466-0.160.070.869.28-NA-10.26
450Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt19-JAN-2112.0133-0.020.190.756.77-NA-8.56
451Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.42760.030.260.846.90-NA-7.73
452Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.44460.030.270.877.10-NA-7.90
453Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan12-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2112.32840.030.260.866.85-NA-8.62
454Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.37540.030.260.836.95-NA-7.79
455Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt19-JAN-2112.3541-0.140.100.808.04-NA-9.53
456Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan28-MAY-18Aditya Birla Sun Life MFDebt19-JAN-2112.37830.050.270.846.17-NA-8.30
457Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.42290.040.270.866.93-NA-7.89
458Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt19-JAN-219.9789-0.45-0.28-NA--NA--NA--0.28
459Baroda Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFDebt19-JAN-211495.30060.040.333.42-11.27-8.493.54
460Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt19-JAN-2127.35270.040.200.532.525.586.94
461Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt19-JAN-2126.84230.060.270.733.255.647.06
462Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan06-AUG-18Reliance MFDebt19-JAN-2112.32770.010.301.359.57-NA-8.81
463Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt19-JAN-2112.2660-0.210.040.889.49-NA-10.43
464Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt19-JAN-2110.89830.110.812.6911.33-NA-3.18
465Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt19-JAN-2112.2809-0.220.010.809.25-NA-10.22
466Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt19-JAN-2110.75140.140.772.6211.23-NA-3.55
467Nippon India Low Duration Fund - Retail21-MAR-07Reliance MFDebt19-JAN-212766.6636-0.050.181.036.736.767.62
468Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt19-JAN-2112.58050.040.290.887.147.897.84
469Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt19-JAN-2127.12630.060.250.682.865.527.59
470Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan12-JUN-18Reliance MFDebt19-JAN-2112.54470.030.331.289.16-NA-9.06
471Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan12-JUN-18Reliance MFDebt19-JAN-2112.46960.020.311.228.91-NA-8.82
472Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt19-JAN-2112.52120.090.642.0310.17-NA-8.60
473Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt19-JAN-2112.5263-0.170.080.869.14-NA-10.62
474Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan31-AUG-18Reliance MFDebt19-JAN-2112.3159-0.030.271.379.86-NA-9.09
475Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt19-JAN-2112.6622-0.140.081.019.70-NA-10.74
476Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt19-JAN-2112.0432-0.190.060.819.03-NA-10.08
477Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt19-JAN-2112.43670.050.270.856.89-NA-8.34
478Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt19-JAN-2112.7664-0.150.101.0710.02-NA-10.97
479Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt19-JAN-2111.12830.300.902.6711.47-NA-5.80
480Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt19-JAN-2112.4266-0.200.040.889.52-NA-10.68
481Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt19-JAN-2110.6745-0.020.642.16-23.47-8.260.97
482Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan18-JUL-18Reliance MFDebt19-JAN-2111.41220.130.762.5411.75-NA-5.27
483HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan26-MAR-18HDFC MFDebt19-JAN-2112.34350.040.260.816.83-NA-7.75
484HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt19-JAN-2112.59950.230.743.0212.06-NA-10.20
485HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt19-JAN-2112.2461-0.180.060.899.21-NA-10.19
486HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt19-JAN-2112.7551-0.150.080.888.90-NA-9.44
487HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt19-JAN-2111.8817-0.210.030.789.13-NA-9.81
488HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt19-JAN-2112.21410.070.641.9510.30-NA-7.69
489HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan12-SEP-18HDFC MFDebt19-JAN-2112.4113-0.030.230.867.75-NA-9.60
490HDFC Multi - Asset Fund17-AUG-05HDFC MFDebt19-JAN-2141.0470-0.733.0012.4419.869.339.58
491HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt19-JAN-2116.8208-0.18-0.011.069.819.147.93
492HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt19-JAN-2112.2011-0.190.040.869.34-NA-10.21
493HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan17-OCT-18HDFC MFDebt19-JAN-2112.5582-0.180.070.889.20-NA-10.62
494DHFL Pramerica Premier Bond Fund31-JAN-03DHFL Pramerica MFDebt19-JAN-2133.5374-0.24-0.070.858.827.427.09
495DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan31-AUG-18DHFL Pramerica MFDebt19-JAN-211069.71260.211.323.3612.07-NA-2.86
496DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan27-MAR-18DHFL Pramerica MFDebt19-JAN-211118.97730.030.220.717.58-NA-3.99
497DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt19-JAN-2114.36760.020.922.91-2.211.935.91
498DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt19-JAN-2136.2159-0.230.001.069.718.437.91
499DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt19-JAN-2127.35830.010.240.865.899.249.01
500Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt19-JAN-211059.38320.060.230.683.13-NA-3.77
501Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt19-JAN-211690.6988-0.16-0.080.795.946.157.37
502Mahindra Low Duration Bachat Yojana - Regular Plan16-FEB-17MahindraDebt19-JAN-211287.0108-0.090.110.695.946.806.62
503Mahindra Ultra Short Term Yojana - Regular Plan18-OCT-19MahindraDebt19-JAN-211073.4349-0.020.180.705.60-NA-5.77
504Nippon India Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt19-JAN-2120.91350.020.270.914.676.615.51
505L&T FMP - Series XVII - Plan C - Direct Plan18-SEP-18L&T MFDebt19-JAN-2112.3940-0.030.230.928.04-NA-9.54
506L&T Ultra Short Term Fund - Regular17-JAN-98L&T MFDebt19-JAN-2132.70540.010.220.735.316.768.00
507L&T FMP - Series XVII - Plan C - Regular Plan18-SEP-18L&T MFDebt19-JAN-2112.3039-0.040.210.857.72-NA-9.21
508L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2121.31940.040.230.805.647.388.24
509DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt19-JAN-2112.6098-0.230.000.688.68-NA-10.28
510DSP FMP - Series 232 - 36 M - Regular Plan12-JUN-18DSP BlackRock MFDebt19-JAN-2112.39350.020.230.786.92-NA-8.53
511DSP FMP - Series 237 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt19-JAN-2112.3664-0.010.240.887.35-NA-8.72
512DSP FMP - Series 233 - 36 M - Direct Plan20-JUN-18DSP BlackRock MFDebt19-JAN-2112.41770.010.240.877.16-NA-8.59
513DSP Bond Fund - Retail Plan17-SEP-96DSP BlackRock MFDebt19-JAN-2163.4325-0.180.141.199.415.337.69
514DSP FMP - Series 238 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt19-JAN-2112.47300.020.531.479.36-NA-9.16
515DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt19-JAN-2112.6851-0.230.020.758.95-NA-10.56
516DSP FMP - Series 235 - 36 M - Direct Plan27-JUN-18DSP BlackRock MFDebt19-JAN-2112.39590.010.240.827.18-NA-8.71
517Quant Income Plan - Direct Plan07-JUN-13Escort MFDebt19-JAN-2165.35320.040.230.784.805.156.70
518HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt19-JAN-2116.0757-0.170.030.592.912.213.37
519HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt19-JAN-2130.9119-0.40-0.250.764.943.296.42
520HSBC Fixed Term Series - 134 - Regular Plan13-JUN-18HSBC MFDebt19-JAN-2110.91920.020.230.826.40-NA-3.41
521HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt19-JAN-2111.9717-0.180.040.939.25-NA-9.98
522HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt19-JAN-2112.3609-0.120.061.018.76-NA-9.91
523UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan31-DEC-18UTI MFDebt19-JAN-2112.1327-0.150.100.919.47-NA-9.79
524UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt19-JAN-2126.78310.060.250.682.955.488.47
525UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt19-JAN-2110.9404-0.31-0.051.01-NA--NA-8.37
526UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt19-JAN-2112.0506-0.150.100.929.55-NA-10.10
527UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan17-SEP-18UTI MFDebt19-JAN-2110.81170.150.862.1810.05-NA-3.37
528IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt19-JAN-2138.8106-0.23-0.011.0910.749.278.57
529Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan19-JAN-18Aditya Birla Sun Life MFDebt19-JAN-2112.48070.040.260.796.627.647.64
530Aditya Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt19-JAN-2124.93860.020.611.189.263.717.94
531Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt19-JAN-2112.2162-0.160.080.838.96-NA-10.03
532Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2112.7454-0.150.040.948.70-NA-9.78
533Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2112.1750-0.020.210.766.89-NA-8.43
534Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt19-JAN-211.33220.000.000.00-25.01-NA--21.18
535Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt19-JAN-2111.5748-0.190.060.788.85-NA-9.16
536Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan28-SEP-18Aditya Birla Sun Life MFDebt19-JAN-2112.02560.000.340.997.62-NA-8.28
537Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt19-JAN-2112.2170-0.160.080.879.26-NA-10.28
538Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2111.27580.070.381.177.88-NA-5.05
539Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt19-JAN-2112.1957-0.170.060.819.06-NA-10.04
540IDFC Fixed Term Plan - Series 144 - Direct Plan27-MAR-18IDFC MFDebt19-JAN-2112.43920.030.270.887.28-NA-7.95
541Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt19-JAN-2111.6118-0.180.080.839.06-NA-9.37
542Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan28-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2112.36320.020.250.816.81-NA-8.66
543Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt19-JAN-2111.9374-0.150.070.959.15-NA-9.64
544Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt19-JAN-2111.3473-0.010.240.895.45-NA-6.53
545Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan29-AUG-18Franklin Templeton MFDebt19-JAN-2112.4054-0.020.230.938.24-NA-9.42
546Franklin India Corporate Debt Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt19-JAN-2181.0310-0.240.041.538.668.989.09
547Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt19-JAN-2111.9261-0.170.071.009.64-NA-10.04
548Franklin India Income Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt19-JAN-2123.52530.302.056.961.343.667.37
549Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt19-JAN-2111.8442-0.020.281.058.38-NA-7.44
550UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt19-JAN-210.38630.180.732.09-NA--NA-8.15
551UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt19-JAN-2112.0258-0.180.070.849.31-NA-10.20
552UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt19-JAN-213387.22560.030.311.055.565.687.69
553UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan23-JUL-18UTI MFDebt19-JAN-2111.25840.140.852.1210.48-NA-4.79
554UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt19-JAN-2112.4179-0.140.121.0810.15-NA-10.67
555UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan06-MAR-19UTI MFDebt19-JAN-2111.9690-0.190.050.789.04-NA-9.93
556UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt19-JAN-2125.50750.050.220.582.574.986.79
557UTI Ultra Short Term Fund - Regular03-SEP-03UTI MFDebt19-JAN-213236.45740.020.270.935.005.106.98
558UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt19-JAN-2111.7831-0.160.231.058.72-NA-10.02
559UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan15-MAR-19UTI MFDebt19-JAN-2111.9379-0.120.311.218.91-NA-9.89
560UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan22-APR-19UTI MFDebt19-JAN-2111.7889-0.150.251.128.83-NA-9.91
561UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan26-MAR-18UTI MFDebt19-JAN-2112.40730.040.270.887.00-NA-7.91
562UTI Treasury Advantage Fund - Regular Plan27-MAR-03UTI MFDebt19-JAN-212594.5485-0.070.130.776.883.192.87
563UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan03-JAN-18UTI MFDebt19-JAN-2112.54260.050.280.866.727.797.70
564UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan28-MAR-18UTI MFDebt19-JAN-2112.20550.200.892.1710.72-NA-7.21
565UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan14-MAR-18UTI MFDebt19-JAN-2111.23420.170.771.908.82-NA-4.09
566UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan11-JUL-18UTI MFDebt19-JAN-2112.37480.000.240.847.32-NA-8.74
567UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-JUL-18UTI MFDebt19-JAN-2111.00990.000.280.957.83-NA-3.82
568UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTI MFDebt19-JAN-2125.14780.040.200.532.374.787.28
569UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt19-JAN-2114.0293-0.120.010.870.213.626.00
570UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt19-JAN-2111.8940-0.190.030.778.91-NA-9.60
571UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt19-JAN-211174.2674-0.100.010.627.05-NA-7.46
572UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt19-JAN-213331.82990.050.230.724.046.006.76
573UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTI MFDebt19-JAN-2126.29940.060.250.693.645.397.62
574UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt19-JAN-2111.7168-0.160.251.058.76-NA-9.83
575UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt19-JAN-210.10610.190.762.12-NA--NA-8.15
576UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt19-JAN-2112.1982-0.150.090.999.55-NA-9.94
577UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt19-JAN-2112.0384-0.100.361.499.78-NA-10.25
578UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan17-DEC-18UTI MFDebt19-JAN-2112.0810-0.080.421.478.97-NA-9.43
579UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt19-JAN-2126.52770.060.260.713.755.497.22
580UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt19-JAN-2111.6068-0.140.311.228.75-NA-9.76
581UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan24-SEP-18UTI MFDebt19-JAN-2112.3642-0.050.210.877.85-NA-9.68
582UTI Fixed Term Income Fund - Series XXIX - Plan VII - Regular Plan12-JUN-18UTI MFDebt19-JAN-2112.23360.000.250.887.55-NA-8.08
583UTI Credit Risk Fund (Segregated - Altico) - Regular Plan17-SEP-19UTI MFDebt19-JAN-210.14780.000.000.00-19.19-NA--32.19
584UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt19-JAN-210.40420.150.722.07-NA--NA-8.10
585UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan28-NOV-17UTI MFDebt19-JAN-2111.57770.120.471.327.524.934.75
586UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt19-JAN-2114.6157-0.100.061.020.764.306.75
587UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan27-AUG-18UTI MFDebt19-JAN-2112.3849-0.030.230.897.88-NA-9.27
588UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt19-JAN-2112.5009-0.130.101.189.89-NA-10.62
589IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt19-JAN-2114.9697-0.42-0.220.9810.788.528.36
590IDFC Low Duration Fund29-JAN-06IDFC MFDebt19-JAN-2129.9985-0.130.080.716.487.357.59
591IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt19-JAN-2112.2507-0.210.040.829.75-NA-10.37
592IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt19-JAN-2112.4170-0.220.010.969.60-NA-8.75
593IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt19-JAN-2119.0990-0.40-0.180.749.929.578.56
594IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt19-JAN-2113.1560-0.071.002.59-3.08-1.004.03
595Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt19-JAN-2131.9679-0.27-0.090.918.706.876.92
596Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt19-JAN-21192.02520.000.000.00-15.15-NA--13.67
597Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt19-JAN-2128.0905-0.240.141.1310.951.855.84
598Tata FMP - Series 54 - Scheme A - Direct Plan22-MAY-18Tata MFDebt19-JAN-2112.57140.010.250.867.43-NA-8.95
599Tata FMP - Series 55 - Scheme F - Regular Plan20-AUG-18Tata MFDebt19-JAN-2111.05530.110.561.727.72-NA-4.17
600Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan30-OCT-18Franklin Templeton MFDebt19-JAN-2112.5612-0.120.171.249.93-NA-10.79
601Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt19-JAN-2112.4065-0.140.121.0110.05-NA-10.57
602Franklin India Fixed Maturity Plans - Series 2 - Plan C10-JAN-18Franklin Templeton MFDebt19-JAN-2112.48700.040.260.846.917.687.61
603UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt19-JAN-2111.9873-0.100.351.409.08-NA-9.55
604UTI Bond Fund17-JUL-98UTI MFDebt19-JAN-2150.6103-0.050.130.765.11-0.357.46
605UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan09-MAY-18UTI MFDebt19-JAN-2111.58040.160.792.049.05-NA-5.55
606BNP Paribas Medium Term Fund - Direct Plan10-MAR-14BNP Paribas MFDebt19-JAN-2115.6710-0.23-0.070.927.633.526.73
607Invesco India Short Term Fund - Plan B26-MAR-07Invesco India MFDebt19-JAN-212808.5049-0.40-0.270.708.537.867.74
608Invesco India Treasury Advantage Fund - Retail18-JAN-07Invesco India MFDebt19-JAN-212691.5846-0.140.020.546.006.917.32
609Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan08-FEB-18Invesco India MFDebt19-JAN-2112.59720.030.280.887.30-NA-8.09
610Edelweiss Money Market Fund - Regular Plan30-JUN-08Edelweiss MFDebt19-JAN-2122.6373-0.010.170.606.308.476.71
611Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt19-JAN-2112.0562-0.150.080.959.43-NA-10.28
612Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen19-JAN-2113.4751-0.210.021.2411.669.118.79
613Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-2122.3772-0.180.351.9810.768.689.27
614Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt19-JAN-2112.1254-0.170.080.919.49-NA-10.14
615Axis Strategic Bond Fund28-MAR-12Axis MFDebt19-JAN-2120.9877-0.200.291.819.997.948.77
616Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan11-DEC-18Aditya Birla Sun Life MFDebt19-JAN-2112.3074-0.180.100.909.29-NA-10.41
617Aditya Birla Sun Life Money Manager Fund10-FEB-06Aditya Birla Sun Life MFDebt19-JAN-21282.61300.000.240.846.397.447.08
618Aditya Birla Sun Life Savings - Retail03-JAN-01Aditya Birla Sun Life MFDebt19-JAN-21405.7010-0.050.170.906.667.607.19
619Aditya Birla Sun Life Corporate Bond Fund01-MAR-97Aditya Birla Sun Life MFDebt19-JAN-2185.4714-0.250.021.1611.119.299.39
620Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt19-JAN-2112.1996-0.170.080.808.93-NA-9.99
621Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan14-SEP-18Aditya Birla Sun Life MFDebt19-JAN-2112.1555-0.010.220.816.66-NA-8.69
622Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan18-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2111.40140.090.441.175.97-NA-5.10
623Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt19-JAN-2112.9636-0.150.070.979.55-NA-10.15
624Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt19-JAN-2136.4029-0.250.021.0810.808.547.53
625Aditya Birla Sun Life Income Fund - Regular Plan09-NOV-95Aditya Birla Sun Life MFDebt19-JAN-2197.8548-0.320.091.2912.259.099.47
626Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt19-JAN-2111.8096-0.230.010.759.21-NA-10.27
627Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.48950.040.280.897.23-NA-7.96
628Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.36650.040.250.826.77-NA-7.72
629Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan25-FEB-19Aditya Birla Sun Life MFDebt19-JAN-2112.0409-0.190.080.909.26-NA-10.21
630Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.49420.040.280.887.08-NA-7.92
631Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan12-FEB-18Aditya Birla Sun Life MFDebt19-JAN-2112.54230.040.280.877.05-NA-8.00
632Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2111.15040.110.571.548.07-NA-4.46
633Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan30-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2111.18020.070.461.438.18-NA-4.78
634Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2111.97440.110.471.236.02-NA-6.60
635Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan28-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2112.0813-0.010.200.746.53-NA-8.19
636Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt19-JAN-2112.2553-0.180.060.788.22-NA-9.81
637Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.05550.120.491.296.27-NA-6.85
638Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan31-JAN-18Aditya Birla Sun Life MFDebt19-JAN-2112.47160.040.270.836.80-NA-7.72
639Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt19-JAN-2112.0084-0.140.101.039.47-NA-9.98
640Kotak FMP Series 255 - 1250 Days - Direct Plan28-DEC-18Kotak MFDebt19-JAN-2112.2263-0.180.040.979.48-NA-10.13
641Kotak FMP Series 225 - Direct Plan20-APR-18Kotak MFDebt19-JAN-2112.32500.040.270.826.50-NA-7.93
642Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt19-JAN-2112.6990-0.110.121.2810.00-NA-10.90
643Kotak FMP Series 228 - Direct Plan12-JUN-18Kotak MFDebt19-JAN-2112.55780.010.280.917.45-NA-9.07
644LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt19-JAN-2159.6923-0.070.060.919.268.407.65
645BNP Paribas Corporate Bond Fund12-NOV-08BNP Paribas MFDebt19-JAN-2121.7103-0.220.020.989.155.116.55
646BNP Paribas Low Duration Fund - Direct Plan22-MAY-13BNP Paribas MFDebt19-JAN-2133.3603-0.050.160.967.767.858.30
647UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan11-JUL-18UTI MFDebt19-JAN-2112.45120.000.260.907.58-NA-9.00
648UTI Fixed Income Interval Fund - Monthly - I - Retail17-AUG-07UTI MFDebt19-JAN-2126.05040.040.180.492.164.627.33
649UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan27-FEB-18UTI MFDebt19-JAN-2112.54450.040.280.897.13-NA-8.11
650UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan12-JUN-18UTI MFDebt19-JAN-2112.31290.010.280.947.81-NA-8.34
651UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt19-JAN-2125.74380.040.200.532.364.856.86
652UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt19-JAN-2124.51480.050.250.672.905.487.51
653UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan16-JAN-18UTI MFDebt19-JAN-2112.52830.040.280.866.817.837.84
654UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan26-DEC-17UTI MFDebt19-JAN-2111.56990.070.351.067.024.924.86
655UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan22-OCT-18UTI MFDebt19-JAN-2111.38580.120.651.849.02-NA-5.88
656UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan07-JUN-16UTI MFDebt19-JAN-2114.39540.020.270.877.238.008.21
657UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt19-JAN-2111.6706-0.180.171.119.66-NA-10.26
658UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt19-JAN-2124.58980.050.240.652.865.026.92
659UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan26-MAR-18UTI MFDebt19-JAN-2112.48630.030.270.887.17-NA-8.08
660UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt19-JAN-2111.5976-0.170.271.078.87-NA-9.88
661UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan06-FEB-18UTI MFDebt19-JAN-2111.50410.110.731.908.98-NA-4.85
662UTI Fixed Term Income Fund - Series XXX - Plan II - Regular Plan27-AUG-18UTI MFDebt19-JAN-2112.3111-0.040.210.837.62-NA-9.00
663UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt19-JAN-2112.1102-0.140.120.989.83-NA-10.37
664UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt19-JAN-2112.4343-0.040.230.938.11-NA-9.94
665UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt19-JAN-2112.0714-0.090.411.629.56-NA-9.84
666UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan04-JUL-18UTI MFDebt19-JAN-2111.07960.000.301.018.10-NA-4.07
667IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt19-JAN-2112.6187-0.010.391.3211.02-NA-13.25
668IDFC Dynamic Bond Fund - Plan B03-DEC-08IDFC MFDebt19-JAN-2127.2566-0.20-0.020.9012.5110.078.61
669IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt19-JAN-2119.3906-0.40-0.150.8310.309.90-39.96
670IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt19-JAN-2129.1448-0.190.061.1113.4210.909.33
671SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt19-JAN-2111.8436-0.180.060.999.43-NA-9.69
672SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan06-AUG-19SBI MFDebt19-JAN-2111.4348-0.26-0.050.869.23-NA-9.32
673SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt19-JAN-2110.20430.050.94-NA--NA--NA-1.83
674SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt19-JAN-2111.5302-0.29-0.060.859.63-NA-9.91
675SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan31-OCT-19SBI MFDebt19-JAN-2111.2266-0.36-0.130.8510.09-NA-9.51
676Sundaram Low Duration Fund Institutional24-APR-07Sundaram MFDebt19-JAN-2124.9814-0.030.160.846.423.836.87
677Sundaram FTP - Plan IJ - Direct Plan28-JUN-18Sundaram MFDebt19-JAN-2112.45920.010.260.897.53-NA-8.96
678Sundaram FTP - Plan IE - Direct Plan20-FEB-18Sundaram MFDebt19-JAN-2112.62060.170.691.909.27-NA-8.28
679Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt19-JAN-2161.9293-0.19-0.090.616.617.177.45
680Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt19-JAN-2111.9380-0.200.050.909.60-NA-10.08
681Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt19-JAN-2169.7846-0.30-0.021.0512.078.889.00
682Tata FMP - Series 56 - Scheme B - Direct Plan11-OCT-18Tata MFDebt19-JAN-2112.16990.080.431.387.93-NA-8.85
683Tata Income Fund - Regular Plan22-JUL-97Tata MFDebt19-JAN-2165.1946-0.32-0.090.8411.147.798.30
684Tata Treasury Advantage Fund - Direct Plan21-JAN-13Tata MFDebt19-JAN-213094.1977-0.090.110.877.195.757.54
685Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan12-OCT-18Tata MFDebt19-JAN-2112.3530-0.050.191.008.31-NA-9.72
686Tata FMP - Series 53 - Scheme B - Direct Plan27-MAR-18Tata MFDebt19-JAN-2112.43570.030.270.877.15-NA-7.96
687Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt19-JAN-210.83730.000.000.00-25.03-NA--27.77
688Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt19-JAN-2112.3252-0.050.210.957.97-NA-9.10
689Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt19-JAN-2111.1951-0.020.170.664.69-NA-5.82
690Tata FMP - Series 55 - Scheme B - Direct Plan29-JUN-18Tata MFDebt19-JAN-2112.28970.010.250.867.48-NA-8.35
691Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt19-JAN-2112.1918-0.020.210.807.44-NA-8.24
692Tata Short Term Bond Fund - Plan A13-AUG-02Tata MFDebt19-JAN-2137.8767-0.23-0.100.799.025.927.48
693Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt19-JAN-2134.7569-0.240.031.2310.058.069.26
694Nippon India Credit Risk Fund - Institutional13-JUL-09Reliance MFDebt19-JAN-2125.22650.040.652.50-5.330.846.66
695Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt19-JAN-2112.4570-0.180.060.808.87-NA-10.34
696Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt19-JAN-2116.40940.091.776.3313.318.978.68
697Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt19-JAN-2118.39340.060.270.835.997.207.92
698Nippon India Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt19-JAN-2128.03780.060.250.683.836.377.80
699Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt19-JAN-2112.1125-0.210.020.839.31-NA-10.26
700Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt19-JAN-2112.6594-0.120.121.099.64-NA-10.72
701Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt19-JAN-2112.65240.200.972.7211.52-NA-8.55
702Nippon India Interval Fund - Quarterly Interval - Series - I05-APR-07Reliance MFDebt19-JAN-2127.07290.040.180.482.325.377.48
703Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan03-JUL-18Reliance MFDebt19-JAN-2112.47150.010.250.847.44-NA-9.01
704SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt19-JAN-2169.6070-0.102.219.8814.366.6613.13
705SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan07-MAY-20SBI MFDebt19-JAN-2110.5279-0.20-0.051.13-NA--NA-4.64
706SBI SDFS C 19 - Direct Plan10-JUL-18SBI MFDebt19-JAN-2112.40480.010.240.877.29-NA-8.82
707SBI Credit Risk Fund - Regular Plan19-JUL-04SBI MFDebt19-JAN-2134.0456-0.170.121.619.077.317.70
708SBI SDFS C 46 - 1178 Days - Regular Plan13-MAR-19SBI MFDebt19-JAN-2111.9004-0.190.020.808.95-NA-9.63
709SBI Dynamic Bond Fund09-FEB-04SBI MFDebt19-JAN-2127.6542-0.15-0.010.839.719.266.18
710SBI SDFS C 14 - Direct Plan28-MAR-18SBI MFDebt19-JAN-2112.16450.050.270.926.87-NA-7.07
711SBI SDFS C 34 - 1211 Days - Regular Plan08-JAN-19SBI MFDebt19-JAN-2112.1108-0.170.040.909.43-NA-9.84
712SBI SDFS C 18 - Direct Plan20-JUN-18SBI MFDebt19-JAN-2112.45130.020.240.857.20-NA-8.77
713SBI SDFS C 49 - 1178 Days - Direct Plan28-MAR-19SBI MFDebt19-JAN-2111.8944-0.160.021.009.42-NA-9.87
714SBI SDFS C 10 - Direct Plan28-FEB-18SBI MFDebt19-JAN-2112.50640.040.250.887.02-NA-8.06
715SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt19-JAN-2110.8987-0.30-0.091.01-NA--NA-8.72
716SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan30-JUL-19SBI MFDebt19-JAN-2111.5198-0.25-0.020.919.55-NA-9.82
717SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt19-JAN-2111.4139-0.31-0.100.909.84-NA-9.58
718SBI SDFS C 8 - Regular Plan01-FEB-18SBI MFDebt19-JAN-2112.37440.040.220.766.44-NA-7.48
719SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan28-FEB-02SBI MFDebt19-JAN-2164.9729-0.112.149.6713.475.6810.40
720SBI SDFS C 18 - Regular Plan20-JUN-18SBI MFDebt19-JAN-2112.35630.020.210.776.89-NA-8.45
721SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt19-JAN-2112.0768-0.190.020.919.43-NA-10.32
722SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt19-JAN-2111.6383-0.28-0.050.839.55-NA-9.94
723SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan27-AUG-19SBI MFDebt19-JAN-2111.3734-0.31-0.120.849.56-NA-9.30
724SBI Short Term Debt Fund - Retail02-AUG-07SBI MFDebt19-JAN-2128.3336-0.16-0.021.039.088.238.03
725SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan30-MAY-19SBI MFDebt19-JAN-2111.7293-0.26-0.030.819.33-NA-9.84
726SBI SDFS C 48 - 1177 Days - Regular Plan24-MAR-19SBI MFDebt19-JAN-2111.8923-0.180.001.049.70-NA-9.77
727SBI SDFS C 23 - Regular Plan09-SEP-18SBI MFDebt19-JAN-2112.2475-0.040.190.957.64-NA-8.96
728SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt19-JAN-2110.6528-0.34-0.120.92-NA--NA-6.86
729SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan21-NOV-19SBI MFDebt19-JAN-2111.1593-0.36-0.110.9210.25-NA-9.60
730SBI SDFS C 20 - Direct Plan26-JUL-18SBI MFDebt19-JAN-2112.3718-0.020.220.897.48-NA-8.87
731SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan21-NOV-19SBI MFDebt19-JAN-2111.1263-0.36-0.130.859.98-NA-9.33
732Sundaram Low Duration Fund Regular24-APR-07Sundaram MFDebt19-JAN-2123.3909-0.020.150.685.653.346.36
733Sundaram Low Duration Fund - Regular24-APR-07Sundaram MFDebt19-JAN-2125.8049-0.020.150.685.653.347.13
734Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt19-JAN-2131.7875-0.34-0.120.8710.169.168.52
735Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt19-JAN-2133.9274-0.040.200.827.367.947.96
736HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan16-MAR-18HDFC MFDebt19-JAN-2112.67610.160.812.2711.46-NA-8.65
737HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan08-MAR-18HDFC MFDebt19-JAN-2112.37190.050.260.796.38-NA-7.65
738HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt19-JAN-2112.4325-0.190.030.818.84-NA-10.29
739HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan29-JUN-18HDFC MFDebt19-JAN-2112.53630.070.802.2611.37-NA-9.18
740HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt19-JAN-2111.8768-0.180.070.879.23-NA-9.69
741HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan20-NOV-18HDFC MFDebt19-JAN-2112.4217-0.190.060.899.32-NA-10.52
742JM Dynamic Debt Fund25-JUN-03JM MFDebt19-JAN-2132.2351-0.32-0.260.697.016.816.88
743JM Income Fund06-APR-95JM MFDebt19-JAN-2150.1951-0.110.150.619.902.426.45
744JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt19-JAN-2133.6869-0.30-0.200.877.777.428.40
745Kotak FMP Series 225 - Regular Plan20-APR-18Kotak MFDebt19-JAN-2112.24190.040.240.766.26-NA-7.67
746Kotak FMP Series 219 - Regular Plan27-MAR-18Kotak MFDebt19-JAN-2112.39840.040.250.806.76-NA-7.66
747Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt19-JAN-2110.40010.110.812.7510.68-NA-1.82
748Nippon India Floating Rate Fund27-AUG-04Reliance MFDebt19-JAN-2134.4776-0.31-0.101.2010.588.477.84
749Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt19-JAN-2111.7670-0.070.552.1610.85-NA-11.23
750Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan06-AUG-18Reliance MFDebt19-JAN-2112.40390.010.321.429.85-NA-9.08
751Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan17-JUL-19Reliance MFDebt19-JAN-2111.6686-0.080.502.0210.24-NA-10.62
752Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt19-JAN-2125.88490.040.662.50-5.061.286.31
753Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan23-JAN-18Reliance MFDebt19-JAN-2112.59360.040.290.897.25-NA-7.98
754Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt19-JAN-2112.0404-0.170.100.889.10-NA-10.12
755Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt19-JAN-2112.3867-0.190.070.879.27-NA-10.65
756Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt19-JAN-2121.06990.020.280.944.776.717.52
757Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan13-AUG-18Reliance MFDebt19-JAN-2111.62240.090.672.5411.45-NA-6.32
758Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt19-JAN-2112.7083-0.150.090.999.71-NA-10.71
759SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan05-SEP-19SBI MFDebt19-JAN-2111.3276-0.31-0.120.839.54-NA-9.25
760SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan05-SEP-19SBI MFDebt19-JAN-2111.3673-0.31-0.100.909.82-NA-9.53
761L&T FMP - Series XVI - Plan A - Regular Plan27-DEC-17L&T MFDebt19-JAN-2112.46240.040.250.776.317.537.43
762L&T Money Market Fund - Regular Plan01-AUG-05L&T MFDebt19-JAN-2120.65620.030.190.685.136.877.58
763L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt19-JAN-2120.0209-0.35-0.151.069.848.938.67
764DSP FMP - Series 235 - 36 M - Regular Plan27-JUN-18DSP BlackRock MFDebt19-JAN-2112.31660.000.210.766.91-NA-8.44
765DSP Banking and PSU Debt Fund - Direct Plan16-SEP-13DSP BlackRock MFDebt19-JAN-2119.0693-0.34-0.230.7810.169.089.17
766DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt19-JAN-2115.3976-0.150.070.716.207.427.61
767DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt19-JAN-2118.6309-0.35-0.250.719.888.778.82
768DSP FMP - Series 233 - 36 M - Regular Plan20-JUN-18DSP BlackRock MFDebt19-JAN-2112.33770.010.220.816.89-NA-8.32
769DSP FMP - Series 236 - 36 M - Direct Plan10-JUL-18DSP BlackRock MFDebt19-JAN-2112.4162-0.010.230.857.50-NA-8.85
770DSP FMP - Series 244 - 36 M - Direct Plan03-SEP-18DSP BlackRock MFDebt19-JAN-2112.3127-0.020.220.857.64-NA-9.14
771DSP FMP - Series 223 - 39 M - Direct Plan14-MAR-18DSP BlackRock MFDebt19-JAN-2112.53870.030.260.877.26-NA-8.16
772HSBC Debt Fund - Regular Plan27-DEC-02HSBC MFDebt19-JAN-2134.7164-0.27-0.120.948.778.077.04
773HSBC Fixed Term Series - 133 - Regular Plan03-APR-18HSBC MFDebt19-JAN-2112.13830.110.531.418.17-NA-7.00
774HSBC Fixed Term Series - 136 - Regular Plan20-AUG-18HSBC MFDebt19-JAN-2110.89730.000.531.456.84-NA-3.56
775HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan01-NOV-18HDFC MFDebt19-JAN-2112.3983-0.190.040.859.26-NA-10.17
776HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan19-SEP-18HDFC MFDebt19-JAN-2112.6206-0.250.040.929.49-NA-10.46
777HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt19-JAN-2112.42870.230.743.0111.97-NA-9.57
778HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-2125.1279-0.260.081.3811.509.519.14
779HDFC Dynamic Debt Fund18-MAY-97HDFC MFDebt19-JAN-2168.1207-0.160.231.298.605.408.44
780HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt19-JAN-2112.2194-0.190.060.889.31-NA-10.18
781HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan28-JUN-18HDFC MFDebt19-JAN-2112.33330.030.270.867.10-NA-8.52
782Tata FMP - Series 55 - Scheme G - Direct Plan28-AUG-18Tata MFDebt19-JAN-2112.3913-0.050.221.008.19-NA-9.34
783Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt19-JAN-2112.3877-0.070.211.159.01-NA-10.01
784Tata Medium Term Fund - Direct Plan07-JUN-13Tata MFDebt19-JAN-2130.4159-0.220.241.4011.962.796.24
785Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt19-JAN-2131.46700.000.000.00-20.60-NA--22.06
786Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt19-JAN-2112.3815-0.200.050.819.09-NA-10.43
787Tata FMP - Series 56 - Scheme B - Regular Plan11-OCT-18Tata MFDebt19-JAN-2112.06690.070.401.307.56-NA-8.45
788Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan13-JUN-18Franklin Templeton MFDebt19-JAN-2112.51240.020.290.947.67-NA-8.98
789Franklin India Fixed Maturity Plans - Series 3 - Plan E29-MAY-18Franklin Templeton MFDebt19-JAN-2112.44350.040.280.897.42-NA-8.53
790Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan27-MAR-18Franklin Templeton MFDebt19-JAN-2112.46900.040.290.927.39-NA-7.95
791Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan22-MAR-18Franklin Templeton MFDebt19-JAN-2112.44850.040.290.927.43-NA-8.04
792Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt19-JAN-2112.2395-0.150.090.959.75-NA-10.16
793Franklin India Fixed Maturity Plans - Series 3 - Plan B07-MAR-18Franklin Templeton MFDebt19-JAN-2112.46910.040.290.937.36-NA-7.98
794Franklin India Fixed Maturity Plans - Series 3 - Plan D22-MAR-18Franklin Templeton MFDebt19-JAN-2112.37410.040.290.927.43-NA-7.81
795Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan07-MAR-18Franklin Templeton MFDebt19-JAN-2112.53160.040.290.937.36-NA-8.17
796UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt19-JAN-2111.6079-0.190.141.039.28-NA-9.88
797UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan28-NOV-17UTI MFDebt19-JAN-2111.68820.130.491.377.775.215.06
798UTI Short Term Income Fund - Discontinued - Regular Plan23-FEB-03UTI MFDebt19-JAN-2133.2916-0.20-0.100.809.273.416.74
799UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt19-JAN-2123.96130.040.180.492.194.627.37
800UTI Treasury Advantage Fund - Discontinued - Regular Plan14-JAN-99UTI MFDebt19-JAN-214667.4291-0.080.090.666.372.697.08
801UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan11-OCT-18UTI MFDebt19-JAN-2112.20860.270.882.069.30-NA-9.13
802UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt19-JAN-2112.3381-0.140.091.019.82-NA-10.34
803Canara Robeco Income - Regular Plan25-SEP-02Canara Robeco MFDebt19-JAN-2145.3352-0.160.020.689.578.418.58
804Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-2148.3452-0.140.120.9710.769.518.54
805Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt19-JAN-2112.3095-0.020.221.007.94-NA-9.55
806Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-2125.2355-0.070.231.0410.188.488.35
807Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt19-JAN-2121.4276-0.28-0.050.898.938.268.09
808L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan21-FEB-19L&T MFDebt19-JAN-2112.0085-0.120.161.329.85-NA-9.97
809Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan27-MAR-18Reliance MFDebt19-JAN-2112.72010.140.792.5411.47-NA-8.60
810Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan08-JAN-18Reliance MFDebt19-JAN-2112.58550.040.290.897.157.957.85
811Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan02-MAY-18Reliance MFDebt19-JAN-2112.37280.040.250.806.69-NA-8.14
812SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt19-JAN-212777.8206-0.030.230.977.037.808.12
813SBI SDFS C 27 - 1260 Days - Direct Plan01-NOV-18SBI MFDebt19-JAN-2112.5077-0.110.121.159.50-NA-10.55
814SBI SDFS C 28 - 1240 Days - Regular Plan28-NOV-18SBI MFDebt19-JAN-2112.3057-0.200.000.698.63-NA-10.03
815SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan23-JUL-19SBI MFDebt19-JAN-2111.4866-0.29-0.080.799.35-NA-9.64
816SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan16-OCT-19SBI MFDebt19-JAN-2111.2831-0.36-0.130.8210.02-NA-9.88
817SBI SDFS C 40 - 1177 Days - Regular Plan06-FEB-19SBI MFDebt19-JAN-2112.0406-0.190.000.838.89-NA-10.01
818SBI SDFS C 40 - 1177 Days - Direct Plan06-FEB-19SBI MFDebt19-JAN-2112.1000-0.190.020.899.17-NA-10.29
819SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt19-JAN-2112.1079-0.190.020.899.37-NA-10.24
820SBI SDFS C 16 - Direct Plan12-JUN-18SBI MFDebt19-JAN-2112.47660.030.240.867.12-NA-8.89
821SBI SDFS C 26 - 1125 Days - Direct Plan12-OCT-18SBI MFDebt19-JAN-2112.4569-0.060.211.048.60-NA-10.04
822SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt19-JAN-2112.1639-0.150.070.939.45-NA-9.87
823SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt19-JAN-2112.1084-0.150.040.909.13-NA-9.82
824SBI Magnum Income Fund - Regular Plan24-NOV-98SBI MFDebt19-JAN-2154.7092-0.160.131.2211.109.207.97
825SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan11-DEC-19SBI MFDebt19-JAN-2111.1272-0.38-0.130.9510.39-NA-10.28
826SBI SDFS C 32 - 1223 Days - Direct Plan20-DEC-18SBI MFDebt19-JAN-2112.2786-0.140.091.019.76-NA-10.24
827SBI SDFS C 7 - Regular Plan10-JAN-18SBI MFDebt19-JAN-2112.37410.050.250.896.677.357.28
828SBI SDFS C 50 - 1177 Days - Regular Plan04-APR-19SBI MFDebt19-JAN-2111.7897-0.180.040.939.16-NA-9.41
829SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan23-MAY-19SBI MFDebt19-JAN-2112.1090-0.020.251.1910.32-NA-12.00
830SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt19-JAN-2111.6716-0.26-0.020.839.46-NA-10.11
831Sundaram Banking and PSU Debt Fund - Regular31-DEC-04Sundaram MFDebt19-JAN-2133.6728-0.050.180.787.217.797.85
832Sundaram Medium Term Bond Fund - Regular31-DEC-97Sundaram MFDebt19-JAN-2157.8047-0.21-0.160.405.686.207.90
833IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt19-JAN-2121.2811-0.130.121.389.786.107.40
834DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan12-MAR-18DHFL Pramerica MFDebt19-JAN-211248.35930.040.270.856.93-NA-8.00
835DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan26-MAR-18DHFL Pramerica MFDebt19-JAN-211200.96400.261.313.4813.36-NA-6.63
836DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan26-MAR-18DHFL Pramerica MFDebt19-JAN-211166.81890.271.413.7613.95-NA-5.59
837DHFL Pramerica Credit Risk Fund - Direct Plan30-SEP-14DHFL Pramerica MFDebt19-JAN-2115.34120.041.023.20-1.063.017.01
838Union Corporate Bond Fund - Direct Plan12-JUN-18Union KBC MFDebt19-JAN-2112.0969-0.54-0.270.879.99-NA-7.42
839ITI Banking and PSU Debt Fund - Direct Plan29-OCT-20ITIDebt19-JAN-2110.0749-0.54-0.33-NA--NA--NA-0.71
840YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt19-JAN-211081.59850.060.270.723.96-NA-4.93
841Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan17-MAY-18Reliance MFDebt19-JAN-2112.36190.050.250.806.59-NA-8.41
842Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt19-JAN-2111.33550.070.622.029.57-NA-6.68
843Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt19-JAN-2110.75720.050.652.5610.91-NA-2.99
844Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt19-JAN-2112.4424-0.190.060.849.21-NA-10.55
845Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan22-NOV-17Reliance MFDebt19-JAN-2112.56150.040.290.897.127.887.46
846Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt19-JAN-2111.2834-0.010.692.30-23.01-7.511.83
847Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt19-JAN-2111.10680.260.812.4611.25-NA-5.78
848Nippon India Income Fund31-DEC-97Reliance MFDebt19-JAN-2171.1071-0.18-0.050.8410.339.358.88
849Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan27-MAR-18Reliance MFDebt19-JAN-2112.63080.140.762.4711.20-NA-8.33
850Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt19-JAN-2128.33940.060.270.734.046.577.58
851Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan17-MAY-18Reliance MFDebt19-JAN-2112.43680.050.270.866.83-NA-8.65
852Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt19-JAN-2111.28000.350.932.5411.20-NA-6.53
853Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt19-JAN-2111.8586-0.190.090.879.13-NA-9.67
854Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt19-JAN-2111.9021-0.180.110.929.35-NA-9.89
855Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt19-JAN-2112.0873-0.130.291.8911.18-NA-10.74
856Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt19-JAN-2111.61400.010.210.784.99-NA-6.51
857Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-212462.0898-0.040.200.977.308.098.44
858Axis Fixed Term Plan - Series 95 - Direct Plan06-JUL-18Axis MFDebt19-JAN-2112.5262-0.030.220.847.87-NA-9.27
859Axis Treasury Advantage Fund14-OCT-09Axis MFDebt19-JAN-212382.6565-0.050.180.896.977.698.00
860Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt19-JAN-2125.2717-0.170.091.1910.249.299.00
861HSBC Ultra Short Duration Fund - Regular Plan03-FEB-20HSBC MFDebt19-JAN-211049.98410.010.200.73-NA--NA-4.91
862HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt19-JAN-2111.8387-0.020.240.896.51-NA-7.54
863HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan21-FEB-19HDFC MFDebt19-JAN-2111.9494-0.190.050.879.32-NA-9.77
864HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan28-MAR-19HDFC MFDebt19-JAN-2111.8285-0.190.050.829.18-NA-9.65
865HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan30-JAN-19HDFC MFDebt19-JAN-2112.0261-0.180.060.919.36-NA-9.80
866HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan14-AUG-18HDFC MFDebt19-JAN-2112.3087-0.010.291.099.22-NA-8.90
867HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt19-JAN-2112.39070.160.942.6511.52-NA-9.19
868HDFC Floating Rate Debt Fund - Direct Plan07-MAR-13HDFC MFDebt19-JAN-2138.0764-0.060.311.639.048.398.59
869HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt19-JAN-2112.4536-0.100.372.0610.32-NA-10.28
870HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan29-JUN-18HDFC MFDebt19-JAN-2112.42630.070.792.2611.35-NA-8.81
871HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt19-JAN-2112.1969-0.200.050.849.16-NA-9.78
872HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan25-JUL-18HDFC MFDebt19-JAN-2112.3184-0.010.291.108.64-NA-8.72
873HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan28-MAY-18HDFC MFDebt19-JAN-2112.45340.030.280.907.16-NA-8.56
874HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan25-OCT-18HDFC MFDebt19-JAN-2112.4303-0.110.091.079.03-NA-10.19
875HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt19-JAN-2112.3325-0.190.060.889.30-NA-10.16
876Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt19-JAN-2151.5124-0.210.151.3710.279.539.14
877Kotak FMP Series 237 - Direct Plan02-AUG-18Kotak MFDebt19-JAN-2112.4589-0.020.281.128.45-NA-9.24
878Kotak FMP Series 251 - 1265 Days - Direct Plan30-NOV-18Kotak MFDebt19-JAN-2112.4254-0.170.070.919.17-NA-10.42
879Kotak FMP Series 217 - Direct Plan28-FEB-18Kotak MFDebt19-JAN-2112.63380.020.280.917.54-NA-8.40
880Kotak FMP Series 245 - Direct Plan26-SEP-18Kotak MFDebt19-JAN-2112.3235-0.030.230.958.01-NA-9.37
881Kotak FMP Series 217 - Regular Plan28-FEB-18Kotak MFDebt19-JAN-2112.57980.010.270.887.40-NA-8.24
882Kotak FMP Series 221 - Direct Plan03-APR-18Kotak MFDebt19-JAN-2112.40290.040.270.896.87-NA-7.80
883Kotak FMP Series 223 - Regular Plan05-APR-18Kotak MFDebt19-JAN-2112.42930.060.551.518.48-NA-8.03
884Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt19-JAN-2112.0803-0.200.061.019.26-NA-10.02
885Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt19-JAN-2112.9500-0.120.071.189.78-NA-10.16
886Kotak FMP Series 212 - Direct Plan23-NOV-17Kotak MFDebt19-JAN-2112.55760.050.290.896.967.847.47
887Aditya Birla Sun Life Floating Rate Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt19-JAN-21382.3015-0.30-0.030.877.848.057.87
888Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt19-JAN-210.41570.000.000.00-25.00-NA--21.17
889Aditya Birla Sun Life Interval Income Fund - Quarterly Series 130-AUG-07Aditya Birla Sun Life MFDebt19-JAN-2126.05010.050.240.653.095.597.40
890Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan31-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2112.1029-0.010.220.796.47-NA-8.33
891Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt19-JAN-2112.3557-0.140.080.918.15-NA-9.82
892Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan06-JUN-03Aditya Birla Sun Life MFDebt19-JAN-21282.6993-0.35-0.061.0510.118.996.07
893Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan31-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2112.0312-0.010.200.736.20-NA-8.06
894Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2111.93930.110.471.225.92-NA-6.44
895Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2111.35760.080.411.258.17-NA-5.36
896Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan10-AUG-18Aditya Birla Sun Life MFDebt19-JAN-2112.22220.000.210.767.04-NA-8.51
897Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt19-JAN-2112.8754-0.160.040.929.36-NA-10.01
898Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan08-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.51990.040.280.887.15-NA-8.09
899Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan26-FEB-18Aditya Birla Sun Life MFDebt19-JAN-2112.50360.040.280.897.00-NA-8.03
900Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan31-JAN-18Aditya Birla Sun Life MFDebt19-JAN-2112.53890.040.280.887.00-NA-7.92
901Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan22-DEC-17Aditya Birla Sun Life MFDebt19-JAN-2112.54360.040.270.846.687.787.68
902Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt19-JAN-2112.9442-0.160.060.979.57-NA-10.23
903Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt19-JAN-2115.6410-0.050.772.413.104.377.69
904DSP Short Term Plan11-SEP-02DSP BlackRock MFDebt19-JAN-2136.5588-0.32-0.210.748.627.877.30
905DSP FMP - Series 217 - 40 M - Direct Plan08-JAN-18DSP BlackRock MFDebt19-JAN-2112.52820.040.270.876.557.747.65
906DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt19-JAN-2112.0190-0.190.070.889.15-NA-10.12
907DSP FMP - Series 237 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt19-JAN-2112.2887-0.020.210.817.08-NA-8.45
908DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt19-JAN-2112.3379-0.020.210.797.23-NA-8.58
909Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt19-JAN-2176.0902-0.347.6722.8073.9213.9210.46
910Quant Income Bond29-OCT-96Escort MFDebt19-JAN-2174.3482-0.387.5322.3972.7613.399.42
911HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt19-JAN-2111.8109-0.200.020.979.68-NA-10.15
912UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt19-JAN-2111.8603-0.120.281.128.53-NA-9.51
913UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt19-JAN-2127.19150.060.270.734.523.917.68
914UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan20-APR-18UTI MFDebt19-JAN-2112.18700.160.842.139.40-NA-7.49
915IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt19-JAN-2118.47600.060.260.815.887.188.04
916IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt19-JAN-2133.37820.030.230.765.626.657.78
917IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt19-JAN-2112.3674-0.010.220.807.53-NA-8.78
918IDFC Bond Fund - Short Term Plan - Plan A13-DEC-00IDFC MFDebt19-JAN-2144.4316-0.36-0.150.648.828.407.70
919IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt19-JAN-2111.88690.010.210.755.52-NA-7.12
920IDFC Fixed Term Plan - Series 144 - Regular Plan27-MAR-18IDFC MFDebt19-JAN-2112.35490.030.250.827.02-NA-7.70
921IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt19-JAN-2112.41140.040.260.836.93-NA-7.81
922IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt19-JAN-2112.9749-0.220.231.406.947.086.95
923IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt19-JAN-2111.9256-0.220.030.889.71-NA-10.12
924IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt19-JAN-2113.4877-0.200.321.657.948.138.02
925Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt19-JAN-2112.0010-0.200.070.809.11-NA-10.06
926Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan28-SEP-18Aditya Birla Sun Life MFDebt19-JAN-2112.11010.010.371.067.94-NA-8.61
927Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2112.04320.000.220.776.71-NA-7.72
928Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan01-MAR-18Aditya Birla Sun Life MFDebt19-JAN-2112.44450.040.260.826.91-NA-7.89
929Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan13-DEC-17Aditya Birla Sun Life MFDebt19-JAN-219.56080.130.51-0.250.03-1.58-1.43
930Aditya Birla Sun Life Low Duration Fund - Institutional Plan17-APR-03Aditya Birla Sun Life MFDebt19-JAN-21359.0717-0.130.080.827.237.577.46
931Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt19-JAN-2111.8484-0.230.020.809.41-NA-10.48
932Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2112.37510.020.260.856.65-NA-8.52
933Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan13-DEC-17Aditya Birla Sun Life MFDebt19-JAN-219.63260.130.53-0.190.27-1.34-1.19
934Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt19-JAN-210.39800.000.000.00-25.00-NA--21.18
935Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt19-JAN-2111.9596-0.200.020.819.20-NA-9.96
936Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan18-JUN-18Aditya Birla Sun Life MFDebt19-JAN-2111.53350.100.481.286.45-NA-5.57
937Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan25-JUL-18Aditya Birla Sun Life MFDebt19-JAN-2112.13360.000.250.847.03-NA-8.04
938Indiabulls Savings Fund - Direct Plan19-SEP-18Indiabulls MFDebt19-JAN-211142.95080.050.260.653.45-NA-5.88
939Mahindra Credit Risk Yojana - Direct Plan24-AUG-18MahindraDebt19-JAN-2111.88800.020.321.096.48-NA-7.35
940Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan09-MAR-18Reliance MFDebt19-JAN-2112.42610.050.270.867.16-NA-7.81
941Nippon India Interval Fund - Monthly Interval - Series - II03-APR-07Reliance MFDebt19-JAN-2126.63660.060.270.723.225.647.33
942Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt19-JAN-2112.3882-0.070.331.4210.83-NA-12.99
943Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan22-NOV-17Reliance MFDebt19-JAN-2112.59960.040.290.897.127.977.56
944Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt19-JAN-210.05400.190.752.08-NA--NA-3.45
945Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt19-JAN-2112.9867-0.130.101.069.69-NA-10.17
946Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt19-JAN-2110.53220.120.862.9011.35-NA-2.43
947Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan23-JAN-18Reliance MFDebt19-JAN-2112.55500.040.290.897.24-NA-7.87
948Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt19-JAN-2110.96050.100.692.5211.39-NA-4.14
949Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan23-OCT-18Reliance MFDebt19-JAN-2112.6134-0.140.111.079.85-NA-10.82
950Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt19-JAN-210.14520.000.000.00-NA--NA--4.16
951Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan27-MAR-18Reliance MFDebt19-JAN-2112.45670.040.270.847.10-NA-7.86
952Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional13-JUN-07Reliance MFDebt19-JAN-2117.93300.000.000.000.000.004.37
953Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt19-JAN-2112.4529-0.060.361.4911.17-NA-13.33
954Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt19-JAN-2126.92420.060.270.733.275.717.09
955Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt19-JAN-2112.7832-0.140.111.069.98-NA-10.98
956Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt19-JAN-2112.4747-0.190.060.889.57-NA-10.68
957Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan30-AUG-18Invesco India MFDebt19-JAN-2112.4198-0.030.241.018.27-NA-9.45
958Invesco India Money Market Fund31-AUG-09Invesco India MFDebt19-JAN-212372.51720.000.200.725.526.657.87
959Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt19-JAN-2112.3025-0.24-0.010.839.34-NA-10.33
960Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt19-JAN-211009.1837-0.010.200.73-NA--NA-0.90
961UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt19-JAN-2112.6109-0.130.101.169.64-NA-10.66
962UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan17-MAY-18UTI MFDebt19-JAN-2112.7701-0.130.080.938.73-NA-9.67
963UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan12-JUN-18UTI MFDebt19-JAN-2111.19430.110.601.527.91-NA-4.40
964UTI Fixed Income Interval Fund - Annual - I - Retail30-JUL-07UTI MFDebt19-JAN-2126.30110.060.250.694.353.757.42
965UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan26-MAR-18UTI MFDebt19-JAN-2112.42410.040.270.897.05-NA-7.96
966UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan07-JUN-16UTI MFDebt19-JAN-2114.46760.020.270.877.238.008.32
967Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt19-JAN-2111.9981-0.160.060.899.16-NA-10.00
968Axis Banking and PSU Debt Fund12-JUN-12Axis MFDebt19-JAN-212044.6372-0.34-0.130.738.738.988.64
969Axis Corporate Debt Fund - Regular Plan18-JUL-17Axis MFOpen19-JAN-2113.1042-0.22-0.031.0710.878.267.94
970Axis Fixed Term Plan - Series 96 - Direct Plan06-SEP-18Axis MFDebt19-JAN-2111.35390.130.922.159.73-NA-5.54
971Axis Short Term Fund - Retail03-MAR-10Axis MFDebt19-JAN-2123.5355-0.180.031.029.498.578.17
972Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt19-JAN-2117.3261-0.040.491.989.027.338.74
973Essel Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt19-JAN-212299.26850.010.180.624.366.307.54