27 February, 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
1Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity26-FEB-2111.9108-1.810.734.3515.24-NA-11.28
2Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity26-FEB-2112.3093-1.770.904.8517.48-NA-13.53
3Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt26-FEB-2110.81870.040.190.473.93-NA-4.75
4Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt26-FEB-2111.02800.070.300.815.12-NA-5.95
5Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity26-FEB-2110.16860.030.230.89-NA--NA-1.51
6Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity26-FEB-2110.12440.020.160.67-NA--NA-1.11
7Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra26-FEB-2116.3966-0.4411.1118.7131.5414.1313.93
8Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra26-FEB-2115.1806-0.4710.9518.2129.2712.0311.65
9ICICI Prudential Manufacture in India Fund12-OCT-18ICICI Prudential MFEquity25-FEB-2113.95002.5714.8127.1642.78-NA-14.85
10ICICI Prudential Manufacture in India Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity25-FEB-2114.42002.5614.9027.5044.34-NA-16.46
11Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity26-FEB-2115.81000.5112.1323.2329.48-NA-21.35
12Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity26-FEB-2115.22000.4611.9122.6427.36-NA-19.38
13SBI Technology Opportunities Fund07-JAN-13SBI MFEquity26-FEB-21100.8289-2.70-2.5513.4945.2621.2919.83
14Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity26-FEB-2126.2771-2.13-1.8017.5456.7526.8120.55
15SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity26-FEB-21109.2451-2.68-2.4613.8246.7422.6721.38
16ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity25-FEB-21104.0300-0.832.3118.4671.0526.2411.80
17Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity25-FEB-21273.4644-2.60-1.5114.9957.7324.2519.47
18Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity25-FEB-21288.0252-2.58-1.4415.2459.2425.1921.39
19ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity25-FEB-21110.8700-0.812.3918.7472.2927.2624.88
20Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity26-FEB-2124.0682-2.16-1.9217.1054.2024.7118.52
21Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity26-FEB-2191.0100-1.75-0.3516.9058.4724.2111.08
22Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity26-FEB-2197.2800-1.73-0.2617.2560.1325.4421.31
23Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity26-FEB-2116.0115-1.637.9717.1120.39-NA-21.33
24ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity25-FEB-2178.7700-1.574.9819.7131.358.3219.63
25ICICI Prudential Exports and Services Fund03-JAN-06ICICI Prudential MFEquity25-FEB-2174.0900-1.584.9419.5830.747.5113.75
26Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity26-FEB-2115.6373-1.667.8316.7119.03-NA-20.16
27Quant Power and Energy Fund20-OCT-08Escort MFEquity26-FEB-2138.5957-0.146.9119.2559.7411.2811.51
28Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity26-FEB-2140.9604-0.146.9119.1861.0112.3220.12
29Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity26-FEB-21120.8786-0.0813.8624.0332.000.5615.95
30Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity26-FEB-21126.9210-0.0713.9124.2232.761.1313.60
31DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity26-FEB-2119.5800-2.58-1.713.6956.75-NA-34.74
32IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity26-FEB-2116.4500-2.08-2.490.6745.96-NA-28.53
33Nippon India Pharma Fund05-JUN-04Reliance MFEquity26-FEB-21242.4719-2.37-3.282.0351.0019.8420.98
34UTI Healthcare Fund14-OCT-99UTI MFEquity26-FEB-21134.9031-2.42-2.991.0452.7515.4214.42
35UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity26-FEB-21145.2970-2.40-2.921.2854.1916.5614.78
36Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity26-FEB-2118.1950-2.04-0.912.7155.04-NA-25.01
37Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity26-FEB-2115.6600-1.88-3.091.4938.95-NA-31.21
38Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity26-FEB-2115.6180-2.78-3.661.9547.5119.878.94
39SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity26-FEB-21209.7424-2.24-2.354.0749.9816.8616.66
40Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity26-FEB-2118.9900-2.01-0.793.1257.55-NA-27.04
41Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity26-FEB-2114.3396-2.81-3.781.5845.2617.947.15
42ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity25-FEB-2117.2400-1.43-2.164.9960.22-NA-23.62
43Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity26-FEB-2116.1600-1.82-2.941.9641.63-NA-33.76
44Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity26-FEB-21259.5013-2.36-3.212.2752.3720.8718.18
45DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity26-FEB-2118.8390-2.61-1.833.2954.24-NA-32.44
46SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity26-FEB-21191.9708-2.26-2.443.7848.3015.5916.04
47ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity25-FEB-2117.8700-1.38-2.085.2462.01-NA-25.32
48IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity26-FEB-2115.9000-2.15-2.630.3843.63-NA-26.33
49Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity26-FEB-2112.54000.488.4813.0734.418.492.20
50SBI PSU Fund07-JUL-10SBI MFEquity26-FEB-2110.80831.2917.0022.449.38-2.610.73
51SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity26-FEB-2111.34781.3117.1022.7110.13-1.824.96
52Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity26-FEB-2111.69001.1217.3726.5227.20-NA-13.97
53Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity26-FEB-2111.43001.1517.1125.7424.78-NA-11.77
54Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity26-FEB-2121.71000.9311.1114.268.995.017.13
55Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity26-FEB-2113.40000.538.5913.3735.359.459.27
56Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity26-FEB-2124.26000.9211.2814.7010.176.4012.64
57Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity26-FEB-2193.4403-2.151.0414.5027.2210.2613.13
58Nippon India Consumption Fund06-OCT-04Reliance MFEquity26-FEB-2187.7812-2.160.9814.2726.239.4114.16
59BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity26-FEB-2121.41000.809.3517.1236.634.397.17
60BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity26-FEB-2123.61000.859.4617.4638.395.7015.26
61Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity26-FEB-2156.8800-0.9113.1025.9526.323.9911.94
62Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity26-FEB-2132.3600-0.1210.7518.3624.375.6014.69
63Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity25-FEB-2127.73801.6317.6830.0428.385.7816.39
64Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity26-FEB-2125.9400-0.2310.8120.9924.479.3818.40
65UTI Infrastructure Fund21-APR-04UTI MFEquity26-FEB-2165.0031-1.4514.4725.7921.624.6411.60
66IDFC Infrastructure Fund09-MAR-11IDFC MFEquity26-FEB-2118.02000.6118.0932.2135.49-1.046.07
67SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity26-FEB-2119.38200.0311.7021.7824.956.514.89
68UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity26-FEB-2167.2729-1.4514.5025.8922.005.0412.73
69DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity26-FEB-21113.64600.1411.2123.6223.883.9813.13
70IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity26-FEB-2119.95000.6618.1932.5636.930.0612.88
71Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity26-FEB-2142.44000.5018.6832.9236.383.2714.00
72SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity26-FEB-2120.36660.0411.7621.9625.667.2813.64
73Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity26-FEB-2139.93000.4818.5932.6135.312.499.22
74DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity26-FEB-21108.59500.1311.1523.4223.093.3615.36
75ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity25-FEB-2166.44002.7417.9534.0934.115.5412.86
76ICICI Prudential Infrastructure Fund12-SEP-05ICICI Prudential MFEquity25-FEB-2162.93002.7117.8733.8933.444.8612.31
77Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity26-FEB-2119.6700-1.805.7013.3724.1811.4014.02
78Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity26-FEB-2160.6500-0.9013.1726.2027.394.9213.56
79Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity26-FEB-2118.5800-1.755.6313.2223.2910.615.97
80Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity26-FEB-2169.5531-0.5412.9724.7529.635.0212.90
81Quant Infrastructure Fund21-SEP-07Escort MFEquity26-FEB-2112.7779-0.619.5623.9851.2110.891.46
82Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity25-FEB-2124.98501.6117.5529.6326.804.447.20
83Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity26-FEB-2122.9300-0.2610.6720.5622.957.756.35
84L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity26-FEB-2119.21000.6812.6024.4220.440.7616.68
85L&T Infrastructure Fund10-OCT-07L&T MFEquity26-FEB-2117.90000.6212.5124.0518.94-0.314.09
86Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity26-FEB-2113.2407-0.629.5023.9552.7612.0016.05
87Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity26-FEB-2172.6868-0.5313.0524.9830.715.7211.52
88Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity26-FEB-2130.7500-0.1310.7318.2223.945.158.38
89HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity26-FEB-2117.40100.2016.1832.2619.15-6.377.26
90HDFC Infrastructure Fund19-MAR-08HDFC MFEquity26-FEB-2116.30600.1916.1132.0318.31-7.094.55
91Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity26-FEB-2159.1165-2.7711.4915.0017.5512.6714.99
92IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity26-FEB-2112.9100-3.3010.3413.1513.25-NA-9.79
93Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity26-FEB-2111.2030-2.9110.79-NA--NA--NA-11.71
94Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity26-FEB-2124.0028-2.6311.0414.7214.9212.7518.36
95SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity26-FEB-2124.5145-2.6812.6215.2415.3616.8215.70
96Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity26-FEB-2111.2480-2.8810.96-NA--NA--NA-12.13
97Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity26-FEB-2130.1600-2.4612.7916.3611.9112.0013.31
98Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity26-FEB-2126.1168-2.6011.1815.1616.7214.5520.31
99LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity26-FEB-2113.5709-2.7110.0511.249.725.835.28
100Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity26-FEB-2134.0200-3.3511.9414.1213.068.0318.74
101ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08ICICI Prudential MFEquity25-FEB-2177.4300-0.4515.8124.5314.549.1017.73
102LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity26-FEB-2112.7616-2.749.9310.908.524.674.19
103Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity26-FEB-2136.5700-3.3612.0414.3914.329.1919.94
104Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity26-FEB-2128.3200-2.4512.6916.1111.0611.1712.73
105ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity25-FEB-2184.0800-0.4315.8824.7715.5910.1818.86
106Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity26-FEB-2134.6600-3.0511.2013.3412.7514.0213.42
107Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity26-FEB-2132.0700-3.0511.0513.0812.0213.1114.01
108Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity26-FEB-2154.2521-2.8011.3614.6016.1511.7014.21
109SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity26-FEB-2123.0875-2.7112.5114.8814.0415.4514.55
110IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity26-FEB-2112.3800-3.2810.2412.9612.34-NA-8.11
111Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity26-FEB-2157.4953-2.7711.4915.0017.5512.6714.75
112BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity25-FEB-2117.1360-0.346.0716.5622.76-NA-24.37
113BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity25-FEB-2116.5030-0.365.9416.1320.92-NA-22.50
114ICICI Prudential FMCG Fund31-MAR-99ICICI Prudential MFEquity25-FEB-21270.1100-0.76-1.337.439.727.5116.22
115SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity26-FEB-21152.5354-1.491.9620.7319.347.1414.15
116ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity25-FEB-21286.8700-0.75-1.277.6310.498.4512.23
117SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity26-FEB-21140.1212-1.521.8720.4018.085.9213.34
118Nippon India Banking Fund28-MAY-03Reliance MFEquity26-FEB-21304.0737-2.1516.0322.059.144.9621.15
119Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity26-FEB-2169.3300-2.209.1811.0911.0210.0816.92
120Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity26-FEB-2178.1000-2.179.3211.4812.2611.6116.90
121UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity26-FEB-21115.9962-2.8812.5716.7410.704.6813.11
122Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity26-FEB-21320.8125-2.1416.0922.279.945.7014.40
123UTI Banking and Financial Services Fund21-APR-04UTI MFEquity26-FEB-21106.7773-2.9012.4916.469.653.6515.00
124UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity26-FEB-21128.3323-2.153.8017.5641.85-0.0920.30
125UTI Transportation and Logistics Fund21-APR-04UTI MFEquity26-FEB-21117.8905-2.173.7117.2640.34-1.1815.64
126ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity25-FEB-2116.93006.1414.4731.1473.46-NA-47.09
127ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity25-FEB-2116.57006.1514.2830.5870.82-NA-44.79
128Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity26-FEB-2112.3765-2.473.058.2516.26-NA-10.07
129Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity26-FEB-2112.8321-2.516.1012.6916.19-NA-9.90
130ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity26-FEB-2113.2963-0.747.5818.7219.56-NA-17.18
131ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity26-FEB-2112.7974-0.787.3918.1017.00-NA-14.70
132Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity26-FEB-2113.5665-2.476.2713.2618.50-NA-12.24
133Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity26-FEB-2112.9296-2.443.208.7418.37-NA-12.08
134UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt26-FEB-210.89370.250.95-22.55-17.40-NA--16.97
135BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt26-FEB-2121.9672-0.75-0.831.039.050.826.80
136Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt26-FEB-2123.9508-0.901.293.467.977.558.85
137DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt26-FEB-2140.6202-0.680.361.498.194.098.74
138HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt26-FEB-2115.2584-0.580.612.918.896.658.76
139Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt26-FEB-2140.4968-0.290.692.58-0.94-0.198.49
140L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt26-FEB-2142.1703-0.670.712.188.097.438.13
141DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt26-FEB-2144.1192-0.640.511.9310.005.768.59
142BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt25-FEB-2133.1414-0.151.013.798.917.327.56
143BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt26-FEB-2121.1068-0.76-0.890.858.370.226.45
144Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt26-FEB-2123.2722-1.110.522.0710.227.269.47
145ICICI Prudential Ultra Short Term Fund - Regular Plan03-MAY-11ICICI Prudential MFDebt25-FEB-2121.47360.080.410.885.847.328.09
146IDFC Regular Savings Fund25-FEB-10IDFC MFDebt26-FEB-2124.4943-1.210.291.926.666.358.48
147Essel Regular Savings Fund02-AUG-10Peerless MFDebt26-FEB-2121.1926-0.941.183.016.145.847.31
148IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt26-FEB-2121.0009-0.833.226.0011.488.887.17
149HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-2155.7298-0.861.865.3312.257.949.82
150Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt26-FEB-2169.2749-0.791.132.7311.649.849.40
151UTI Regular Savings Fund02-JAN-04UTI MFDebt26-FEB-2145.7291-1.22-0.202.2513.035.629.18
152Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt26-FEB-2129.0072-0.68-0.091.1210.879.726.67
153L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt26-FEB-2139.9352-0.680.662.037.516.778.19
154Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt26-FEB-2122.2335-0.791.343.138.054.548.24
155BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt25-FEB-2137.7162-0.111.154.1710.549.1410.22
156HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt26-FEB-2145.4324-1.21-0.072.2810.918.369.12
157UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt26-FEB-2148.2152-1.21-0.152.4113.766.329.59
158Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt26-FEB-2120.9933-0.801.302.977.243.486.99
159HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt26-FEB-2153.5331-0.871.825.2211.797.4310.26
160Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt26-FEB-2131.0795-0.66-0.011.3511.8210.649.81
161Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt25-FEB-2142.0683-0.411.355.0015.8410.7210.83
162LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt26-FEB-2162.7548-1.00-0.521.316.996.648.49
163LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt26-FEB-2166.8179-0.98-0.451.508.027.588.15
164Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt26-FEB-2143.3127-0.280.742.74-0.330.586.64
165UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt26-FEB-210.93830.250.96-22.36-17.20-NA--16.77
166BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt26-FEB-2121.6192-0.76-0.860.948.720.536.66
167SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt26-FEB-2133.0933-1.550.864.8014.038.688.17
168Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt26-FEB-2125.8736-1.080.622.3911.588.6410.94
169ICICI Prudential Regular Savings Fund02-APR-04ICICI Prudential MFDebt25-FEB-2151.1315-0.201.163.3911.319.2410.21
170ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt25-FEB-2154.3431-0.181.243.6212.1610.0011.25
171IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt26-FEB-2126.3104-1.190.362.157.657.289.03
172Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt26-FEB-2116.7204-0.863.415.2012.047.8010.31
173SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt26-FEB-2135.2813-1.540.934.9914.779.6110.88
174SBI Debt Hybrid Fund23-APR-01SBI MFDebt26-FEB-2147.7023-0.781.374.5213.708.148.08
175Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-2167.6621-0.541.052.697.297.469.31
176ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt25-FEB-2122.76670.090.461.026.497.958.62
177IDBI Equity Savings Fund14-MAR-11IDBI MFDebt26-FEB-2119.4324-0.853.135.7510.407.366.87
178Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt26-FEB-2115.4548-0.903.124.609.946.088.67
179Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt25-FEB-2138.5733-0.431.254.6914.509.428.13
180Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt26-FEB-2163.6337-0.560.992.506.416.659.51
181HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt26-FEB-2116.3454-0.550.713.2010.067.9410.27
182HSBC Monthly Income Plan10-MAR-04HSBC MFDebt26-FEB-2142.5723-1.25-0.201.868.977.028.88
183SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-2150.9371-0.771.424.6714.398.919.66
184Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt26-FEB-2149.1120-0.681.986.3315.537.1711.47
185Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt26-FEB-2175.3930-0.761.243.0612.8910.9910.51
186DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt26-FEB-211099.11930.060.240.753.24-NA-4.52
187Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt26-FEB-2110.21660.090.361.11-NA--NA-2.15
188HDFC Money Market Fund17-NOV-99HDFC MFDebt26-FEB-214399.16800.070.280.766.057.157.20
189ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt25-FEB-21110.65490.050.240.733.07-NA-4.53
190ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt25-FEB-21294.01910.060.330.805.927.197.76
191Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt26-FEB-212459.62710.050.260.733.375.627.10
192L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt26-FEB-212810.60430.050.270.743.925.907.27
193Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt26-FEB-211071.38500.060.230.722.91-NA-3.89
194Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-2133.09680.000.170.915.647.107.19
195BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt25-FEB-2132.8048-0.10-0.48-0.347.057.517.48
196Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt26-FEB-211036.78090.050.240.722.99-NA-3.21
197DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt26-FEB-212932.26290.050.280.763.915.917.32
198Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt26-FEB-2132.77640.090.351.104.996.587.74
199Quant Liquid Plan03-JAN-06Escort MFDebt26-FEB-2132.31400.080.331.014.636.267.96
200UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt26-FEB-213360.36560.060.280.763.955.967.26
201Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt26-FEB-212164.69740.060.280.803.965.937.13
202Axis Liquid Fund11-OCT-09Axis MFDebt26-FEB-212266.02500.060.270.733.925.917.45
203Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt26-FEB-2143.26090.060.280.773.925.947.28
204Sundaram Money Fund08-MAR-00Sundaram MFDebt26-FEB-2140.17520.050.270.743.825.856.85
205Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt26-FEB-2111.67160.060.280.804.77-NA-6.58
206Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt26-FEB-213237.87230.060.280.744.075.997.42
207ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt26-FEB-211047.64330.050.230.723.04-NA-3.49
208ICICI Prudential Liquid Fund - Regular Plan11-DEC-05ICICI Prudential MFDebt25-FEB-21302.15670.060.280.733.955.897.51
209Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt26-FEB-21328.34870.050.270.733.945.927.28
210Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt26-FEB-2111.00820.070.270.713.24-NA-4.47
211DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt26-FEB-21267.25110.060.290.764.016.027.32
212Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt26-FEB-212001.34030.060.430.893.76-NA-3.91
213Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt26-FEB-212000.97410.060.430.893.765.867.32
214ITI Liquid Fund - Direct Plan24-APR-19ITIDebt26-FEB-211077.00610.050.240.723.03-NA-4.09
215UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt26-FEB-212385.25260.090.350.845.707.207.79
216SBI Liquid Fund26-MAR-07SBI MFDebt26-FEB-213193.51380.050.270.733.855.808.81
217IDBI Liquid Fund09-JUL-10IDBI MFDebt26-FEB-212189.58640.050.280.784.186.007.64
218PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt26-FEB-211058.95440.060.250.753.26-NA-3.87
219Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt26-FEB-212001.00670.060.430.893.73-NA-3.90
220Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-213082.55060.050.270.754.026.097.40
221UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt26-FEB-215565.50430.080.300.695.076.548.49
222Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt25-FEB-214146.12800.060.280.743.865.847.23
223LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt26-FEB-213691.97150.060.270.743.935.837.13
224BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt25-FEB-211077.89020.050.240.733.05-NA-4.07
225BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt25-FEB-211080.11770.050.250.753.16-NA-4.18
226Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt26-FEB-2111.64300.060.270.784.71-NA-6.47
227Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt26-FEB-211091.32200.050.240.733.11-NA-4.59
228Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt26-FEB-213215.45040.050.270.713.955.897.34
229ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt25-FEB-21303.81100.070.290.764.075.987.30
230Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt26-FEB-21330.53160.060.280.754.056.027.41
231BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt26-FEB-212341.97710.060.270.733.815.786.97
232Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt25-FEB-211064.58010.050.240.753.29-NA-3.99
233Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt26-FEB-211102.34110.080.350.855.91-NA-6.33
234UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt26-FEB-212365.15070.090.340.825.607.087.68
235Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt26-FEB-21110.16060.060.240.753.13-NA-4.50
236Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt26-FEB-2127.85330.000.000.00-19.22-NA--29.27
237Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt26-FEB-213448.28460.060.270.733.785.866.72
238L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt26-FEB-211601.06480.050.240.743.104.976.67
239DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt26-FEB-21265.48230.060.270.723.845.917.50
240PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt26-FEB-211057.25160.050.240.733.16-NA-3.76
241Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt26-FEB-211985.04870.060.420.873.655.757.61
242Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt26-FEB-211325.18690.050.270.743.925.936.24
243ITI Liquid Fund - Regular Plan24-APR-19ITIDebt26-FEB-211074.82010.050.230.692.92-NA-3.98
244IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt26-FEB-211094.76000.050.240.733.05-NA-4.37
245IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt26-FEB-211091.88550.050.230.702.92-NA-4.24
246JM Low Duration Fund30-SEP-06JM MFDebt26-FEB-2129.09560.040.210.5025.645.847.68
247Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt26-FEB-211106.49430.050.230.722.97-NA-4.44
248Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt26-FEB-21220.92440.040.260.773.865.967.02
249Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt26-FEB-211077.87710.060.250.753.16-NA-4.14
250Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt26-FEB-211062.72810.050.240.733.16-NA-3.87
251Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt26-FEB-211078.64950.050.230.712.94-NA-4.01
252ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt26-FEB-211046.23690.050.230.702.94-NA-3.39
253YES Overnight Fund - Direct Plan25-AUG-19YESDebt26-FEB-211056.18560.050.230.722.96-NA-3.66
254BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt25-FEB-213131.85580.060.290.783.815.877.17
255L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt26-FEB-211524.91560.050.240.722.934.396.75
256HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt26-FEB-212042.70050.060.280.763.775.917.31
257IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt26-FEB-212466.17430.050.260.723.705.695.48
258Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt26-FEB-21532.83940.050.270.733.945.927.31
259Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt26-FEB-211084.77350.050.240.743.12-NA-4.23
260Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt26-FEB-212226.76420.080.260.733.365.557.53
261IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt26-FEB-212206.46730.060.290.794.226.097.32
262Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt26-FEB-211975.97930.060.280.764.084.676.80
263IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt26-FEB-211585.81700.050.230.673.155.256.52
264Principal Cash Management Fund04-NOV-00Principal MFDebt26-FEB-211801.45250.060.260.733.442.455.30
265JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt26-FEB-211042.95450.060.250.763.13-NA-3.45
266SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-214701.08220.070.330.755.487.207.79
267SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-213342.18910.050.240.733.074.956.55
268SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt26-FEB-213223.67340.050.270.733.855.808.30
269Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt26-FEB-211991.50380.050.400.703.26-NA-3.47
270Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt26-FEB-211060.09850.050.230.723.01-NA-3.70
271YES Liquid Fund - Direct Plan23-JAN-19YESDebt26-FEB-211109.09680.060.260.733.34-NA-4.99
272ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt25-FEB-21110.40240.050.230.712.96-NA-4.42
273ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt25-FEB-21291.85430.060.320.775.797.067.41
274BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt25-FEB-213157.05210.060.300.803.916.007.29
275BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt25-FEB-212960.34000.060.290.773.775.836.81
276Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt26-FEB-2127.63660.050.270.703.285.205.38
277Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt26-FEB-2127.71040.060.270.723.385.287.08
278Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt26-FEB-212137.34610.060.270.783.855.836.46
279BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt26-FEB-211036.81830.050.240.743.25-NA-3.39
280Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt26-FEB-213207.16970.090.350.875.647.257.79
281Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt26-FEB-212361.75950.060.280.763.885.977.34
282L&T Liquid Fund04-OCT-06L&T MFDebt26-FEB-212798.06640.050.270.733.875.847.40
283Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt26-FEB-214528.16220.040.220.563.225.146.80
284SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-213211.75540.060.280.753.935.897.23
285Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt26-FEB-211089.15410.050.230.713.00-NA-4.48
286Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt26-FEB-2142.98860.050.270.743.825.857.41
287Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt26-FEB-2110.21660.090.361.11-NA--NA-2.15
288HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt26-FEB-211070.12970.060.240.723.01-NA-3.89
289HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt26-FEB-2144.89680.000.150.857.207.417.31
290JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt26-FEB-2156.06910.060.260.773.725.877.32
291JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt26-FEB-2141.44370.000.000.00-NA--NA-0.00
292Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt26-FEB-213028.21650.050.330.904.074.185.93
293Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt26-FEB-212452.03410.050.260.723.345.597.32
294Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt26-FEB-2131.2606-0.010.130.754.866.475.85
295Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt26-FEB-211072.51560.060.230.732.97-NA-3.95
296Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt25-FEB-211094.71190.050.240.743.07-NA-4.36
297LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt26-FEB-213725.40850.060.280.784.085.987.30
298LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt26-FEB-211061.29480.050.230.712.96-NA-3.71
299Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt26-FEB-211037.49190.050.240.743.05-NA-3.27
300SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt26-FEB-213310.08590.050.230.723.004.886.69
301DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt26-FEB-211097.04530.060.230.733.16-NA-4.43
302Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt26-FEB-2110.21730.090.361.12-NA--NA-2.16
303Axis Liquid Fund - Retail02-MAR-10Axis MFDebt26-FEB-212120.48130.050.230.613.575.397.07
304Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt26-FEB-212277.90620.060.280.753.995.987.32
305Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt26-FEB-2110.97200.070.260.673.08-NA-4.31
306Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt26-FEB-211082.69700.050.240.743.10-NA-4.20
307Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt26-FEB-211080.57650.050.230.723.00-NA-4.09
308Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt26-FEB-213623.04480.070.320.815.954.556.87
309HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-2147.42940.020.201.007.858.068.35
310Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt26-FEB-21546.80340.050.270.733.945.926.99
311Nippon India Liquid Fund18-DEC-03Reliance MFDebt26-FEB-214982.80050.050.270.723.915.927.14
312SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt26-FEB-214660.83880.070.310.705.307.046.88
313Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt26-FEB-211076.77100.050.240.743.10-NA-4.08
314Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt26-FEB-213652.06110.080.330.866.104.706.89
315HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt26-FEB-214006.34220.060.270.703.775.757.05
316HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-214033.74530.060.270.723.875.857.30
317Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt26-FEB-211812.09450.060.270.753.532.525.96
318Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt26-FEB-212252.18920.070.310.764.404.556.98
319Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt26-FEB-214747.47270.040.210.573.245.307.06
320BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt25-FEB-2124.3353-0.09-0.48-0.347.057.415.55
321Invesco India Liquid Fund19-NOV-06Invesco India MFDebt26-FEB-212802.10300.050.270.733.775.787.48
322IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt26-FEB-212478.53570.050.260.733.765.757.20
323BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt26-FEB-211037.88630.050.250.763.35-NA-3.48
324Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt25-FEB-212645.22190.060.300.804.086.057.21
325Edelweiss Liquid Fund - Retail Plan18-SEP-08Edelweiss MFDebt25-FEB-212378.81130.060.280.743.815.857.21
326Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt25-FEB-211063.42350.050.240.743.23-NA-3.92
327Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt26-FEB-211083.52320.050.240.733.07-NA-4.17
328Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt26-FEB-212242.11720.080.260.753.415.647.26
329Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt26-FEB-211109.73570.050.240.743.09-NA-4.57
330Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt26-FEB-212343.38730.060.270.733.785.867.31
331Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt26-FEB-211062.21450.050.240.733.14-NA-3.84
332Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt26-FEB-211146.55170.060.270.713.33-NA-4.99
333Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt26-FEB-215016.91820.060.290.754.026.027.33
334Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt26-FEB-213227.87190.070.401.094.875.016.94
335Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt26-FEB-2126.41970.000.000.00-19.22-NA--29.27
336Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt26-FEB-21109.92530.060.230.723.03-NA-4.40
337DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt26-FEB-212911.11250.050.270.743.835.827.25
338Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt26-FEB-2110.21660.090.361.11-NA--NA-2.15
339HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt26-FEB-211072.98720.060.250.763.16-NA-4.05
340HSBC Cash Fund09-JUN-04HSBC MFDebt26-FEB-212032.51920.060.270.743.665.834.32
341HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt26-FEB-212972.75950.040.200.542.854.966.16
342HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-213049.40450.060.240.743.054.906.32
343HDFC Overnight Fund06-FEB-02HDFC MFDebt26-FEB-213031.97540.060.230.722.944.805.99
344Principal Ultra Short Term Fund01-JAN-08Principal MFDebt26-FEB-212170.08100.050.240.553.543.686.05
345JM Liquid Fund03-JAN-98JM MFDebt26-FEB-2155.70750.050.250.753.635.787.70
346Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt25-FEB-214128.39290.060.270.713.785.787.15
347Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt26-FEB-212539.05100.040.220.603.225.226.27
348JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt26-FEB-2141.44370.000.000.00-NA--NA-0.00
349BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt26-FEB-212359.99190.060.280.753.895.877.28
350Edelweiss Liquid Fund - Regular Plan27-SEP-07Edelweiss MFDebt25-FEB-212615.72330.060.280.743.825.857.41
351Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
352Union Liquid Fund15-JUN-11Union KBC MFDebt26-FEB-211960.27530.060.270.743.984.577.18
353IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt26-FEB-211580.03910.050.220.653.105.196.47
354Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt26-FEB-211061.82080.050.240.743.12-NA-3.81
355YES Overnight Fund - Regular Plan25-AUG-19YESDebt26-FEB-211055.23640.050.230.702.89-NA-3.60
356HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-214453.65630.070.300.796.227.357.86
357JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt26-FEB-211042.06350.060.240.743.06-NA-3.38
358JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt26-FEB-2141.44370.000.000.00-NA--NA-0.00
359JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt26-FEB-2129.35830.040.240.5625.815.967.41
360Nippon India Money Market Fund15-JUN-05Reliance MFDebt26-FEB-213182.91350.080.350.855.547.157.65
361Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt25-FEB-211093.06630.050.230.712.97-NA-4.29
362LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt26-FEB-211063.52710.050.240.743.09-NA-3.85
363Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt26-FEB-212817.70410.050.270.753.845.857.27
364Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt26-FEB-211049.76340.060.240.743.14-NA-3.60
365Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt26-FEB-211051.22380.060.250.773.24-NA-3.71
366Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt26-FEB-211099.87240.080.340.815.76-NA-6.18
367Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt26-FEB-213066.91590.050.260.733.946.027.50
368Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt26-FEB-211080.70850.050.240.743.04-NA-4.11
369Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt26-FEB-212001.32570.060.430.893.75-NA-3.91
370Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt26-FEB-211149.89390.070.270.733.43-NA-5.10
371Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt26-FEB-211332.97730.060.280.774.036.056.37
372YES Liquid Fund - Regular Plan23-JAN-19YESDebt26-FEB-211107.24160.060.250.713.26-NA-4.91
373JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt26-FEB-2132.03320.050.250.753.645.787.18
374Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt26-FEB-2112.31070.040.290.498.27-NA-9.94
375Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan27-MAR-18Reliance MFDebt26-FEB-2112.54040.070.320.846.47-NA-7.82
376Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt26-FEB-2111.94330.030.310.518.15-NA-9.48
377Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt26-FEB-2111.57070.140.742.0510.12-NA-7.39
378Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt26-FEB-2110.65810.241.022.7211.63-NA-2.87
379SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt26-FEB-2111.3333-0.060.180.238.43-NA-9.14
380SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt26-FEB-2111.1722-0.050.160.179.11-NA-9.12
381SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt26-FEB-2112.11740.000.270.448.35-NA-9.95
382SBI SDFS C 12 - Regular Plan26-MAR-18SBI MFDebt26-FEB-2112.12530.060.290.795.93-NA-6.76
383SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt26-FEB-2110.1952-0.04-0.081.39-NA--NA-1.75
384SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt26-FEB-2111.5809-0.020.230.328.41-NA-9.19
385SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan25-APR-19SBI MFDebt26-FEB-2111.8536-0.020.230.398.22-NA-9.67
386SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt26-FEB-2110.6354-0.15-0.24-0.29-NA--NA-6.68
387SBI SDFS C 20 - Direct Plan26-JUL-18SBI MFDebt26-FEB-2112.42430.090.380.836.76-NA-8.68
388SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt26-FEB-2112.1203-0.79-2.32-2.006.11-NA-10.84
389SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt26-FEB-2110.0069-0.26-NA--NA--NA--NA--0.22
390SBI SDFS C 23 - Direct Plan09-SEP-18SBI MFDebt26-FEB-2112.40340.080.400.867.19-NA-9.12
391SBI SDFS C 30 - 1228 Days - Regular Plan10-DEC-18SBI MFDebt26-FEB-2112.32690.040.320.578.26-NA-9.88
392SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan23-JUL-19SBI MFDebt26-FEB-2111.5231-0.030.210.318.31-NA-9.20
393SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan15-AUG-19SBI MFDebt26-FEB-2111.4560-0.020.220.328.36-NA-9.09
394SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan16-OCT-19SBI MFDebt26-FEB-2111.3151-0.060.180.268.86-NA-9.32
395SBI SDFS C 25 - Regular Plan11-OCT-18SBI MFDebt26-FEB-2112.35020.080.451.127.39-NA-9.08
396SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt26-FEB-2112.40070.040.330.628.56-NA-10.17
397Axis Treasury Advantage Fund14-OCT-09Axis MFDebt26-FEB-212390.10520.050.250.636.447.607.95
398Axis Regular Saver Fund21-JUL-10Axis MFDebt26-FEB-2122.2086-1.000.722.3912.126.387.78
399Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt26-FEB-2112.03060.050.290.588.37-NA-9.80
400Axis Fixed Term Plan - Series 97 - Regular Plan14-SEP-18Axis MFDebt26-FEB-2111.69240.130.621.938.64-NA-6.56
401Axis Fixed Term Plan - Series 95 - Regular Plan06-JUL-18Axis MFDebt26-FEB-2112.45250.090.330.726.65-NA-8.65
402IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt26-FEB-2121.1495-0.22-0.68-0.297.115.667.21
403DHFL Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13DHFL Pramerica MFDebt26-FEB-212217.5326-0.21-1.17-0.815.539.378.75
404DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan26-MAR-18DHFL Pramerica MFDebt26-FEB-211183.25170.351.143.6613.27-NA-5.90
405DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt26-FEB-2119.6300-0.08-0.18-0.177.518.988.79
406DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt26-FEB-2118.8942-0.09-0.22-0.297.018.458.29
407DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan20-JUN-18DHFL Pramerica MFDebt26-FEB-211278.30610.130.370.657.71-NA-9.54
408Union Dynamic Bond Fund - Direct Plan24-MAY-13Union KBC MFDebt26-FEB-2119.3558-0.54-2.07-2.025.558.046.86
409Indiabulls Ultra Short Term Fund09-JAN-12Indiabulls MFDebt26-FEB-212016.77560.040.410.794.736.437.97
410Franklin India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt26-FEB-213928.06800.311.014.19-1.142.717.43
411Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan27-JUN-18Franklin Templeton MFDebt26-FEB-2112.52320.090.370.907.07-NA-8.79
412Franklin India Fixed Maturity Plans - Series 4 - Plan E26-SEP-18Franklin Templeton MFDebt26-FEB-2112.39370.090.380.877.43-NA-9.27
413Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan27-MAR-18Franklin Templeton MFDebt26-FEB-2112.51840.080.320.896.64-NA-7.80
414Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan27-DEC-17Franklin Templeton MFDebt26-FEB-2112.59740.070.280.796.257.877.61
415Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-2123.57380.130.713.378.955.528.04
416Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt26-FEB-2112.65280.090.330.738.81-NA-10.40
417Franklin India Credit Risk Fund07-DEC-11Franklin Templeton MFDebt26-FEB-2120.28510.431.073.934.664.417.96
418Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days30-OCT-18Franklin Templeton MFDebt26-FEB-2112.53170.070.330.748.40-NA-10.18
419UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt26-FEB-2112.00700.010.290.488.65-NA-9.81
420UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan27-FEB-18UTI MFDebt26-FEB-2112.57600.070.310.856.377.917.91
421UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan16-JAN-18UTI MFDebt26-FEB-2111.76490.110.441.397.585.535.36
422UTI Short Term Income Fund - Regular Plan19-SEP-07UTI MFDebt26-FEB-2123.3161-0.10-0.22-0.077.823.696.49
423UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt26-FEB-2112.08340.150.661.528.19-NA-9.47
424UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt26-FEB-210.08110.250.87-22.61-17.50-NA--17.03
425UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Regular Plan11-JUL-18UTI MFDebt26-FEB-2112.42330.090.350.796.58-NA-8.54
426UTI Credit Risk Fund (Segregated - Altico) - Regular Plan17-SEP-19UTI MFDebt26-FEB-210.14780.000.000.00-19.19-NA--30.27
427UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan20-APR-18UTI MFDebt26-FEB-2112.30090.180.762.218.98-NA-7.56
428UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt26-FEB-2112.10070.100.330.618.23-NA-9.79
429UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan17-SEP-18UTI MFDebt26-FEB-2110.91500.170.832.249.28-NA-3.63
430UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt26-FEB-2112.18170.200.761.738.89-NA-9.80
431UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt26-FEB-2127.27730.060.250.764.243.807.65
432Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt25-FEB-211150.0079-0.22-0.76-0.708.54-NA-8.10
433Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt25-FEB-2112.65750.060.290.658.27-NA-10.27
434Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt25-FEB-2111.98590.050.260.467.94-NA-9.54
435Kotak FMP Series 235 - Regular Plan19-JUL-18Kotak MFDebt25-FEB-2112.43300.090.350.756.59-NA-8.68
436Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt25-FEB-2112.51050.040.200.507.97-NA-10.07
437Kotak FMP Series 255 - 1250 Days - Direct Plan28-DEC-18Kotak MFDebt25-FEB-2112.26720.040.300.478.30-NA-9.81
438Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt25-FEB-2112.12610.110.732.158.23-NA-9.34
439Kotak FMP Series 226 - Regular Plan21-MAY-18Kotak MFDebt25-FEB-2112.92110.060.250.468.16-NA-9.68
440Kotak FMP Series 237 - Regular Plan02-AUG-18Kotak MFDebt25-FEB-2112.44570.100.440.917.41-NA-8.82
441Kotak FMP Series 239 - Direct Plan28-AUG-18Kotak MFDebt25-FEB-2112.66150.110.692.2810.66-NA-9.79
442Kotak FMP Series 232 - Regular Plan29-JUN-18Kotak MFDebt25-FEB-2112.43410.100.621.517.99-NA-8.49
443Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt25-FEB-2112.15670.060.230.397.93-NA-9.61
444Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt25-FEB-2111.93820.050.240.417.73-NA-9.32
445Kotak FMP Series 254 - 1250 Days - Regular Plan20-DEC-18Kotak MFDebt25-FEB-2112.27390.040.270.437.97-NA-9.63
446Kotak FMP Series 245 - Direct Plan26-SEP-18Kotak MFDebt25-FEB-2112.37770.090.390.827.12-NA-9.16
447Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt25-FEB-2112.15670.060.210.418.14-NA-9.83
448Kotak FMP Series 245 - Regular Plan26-SEP-18Kotak MFDebt25-FEB-2112.29240.090.360.756.82-NA-8.85
449LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt26-FEB-211056.22010.080.290.764.04-NA-4.40
450Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt26-FEB-211431.2561-0.19-0.52-0.645.751.895.67
451Invesco India Short Term Fund26-MAR-07Invesco India MFDebt26-FEB-212805.2068-0.18-0.52-0.626.437.617.67
452Sundaram FTP - Plan IE - Regular Plan20-FEB-18Sundaram MFDebt26-FEB-2112.59910.190.611.798.258.007.93
453Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt26-FEB-2131.7169-0.17-0.29-0.368.139.218.37
454Sundaram Low Duration Fund - Regular24-APR-07Sundaram MFDebt26-FEB-2125.87910.030.230.565.023.237.09
455Sundaram Banking and PSU Debt Fund - Regular31-DEC-04Sundaram MFDebt26-FEB-2133.78850.040.290.676.547.887.82
456Sundaram FTP - Plan IC - Direct Plan12-JAN-18Sundaram MFDebt26-FEB-2112.59030.070.310.826.257.927.69
457Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt26-FEB-2131.46700.000.000.00-20.60-NA--20.86
458Tata FMP - Series 53 - Scheme A - Direct Plan27-MAR-18Tata MFDebt26-FEB-2112.51780.070.320.856.47-NA-7.84
459Tata FMP - Series 56 - Scheme A - Regular Plan11-OCT-18Tata MFDebt26-FEB-2112.40250.080.330.756.94-NA-9.31
460Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan12-OCT-18Tata MFDebt26-FEB-2112.40690.080.390.827.34-NA-9.47
461Franklin India Fixed Maturity Plans - Series 2 - Plan A29-NOV-17Franklin Templeton MFDebt26-FEB-2112.51830.070.290.826.447.727.16
462Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt26-FEB-2112.28840.050.300.678.62-NA-9.86
463Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt26-FEB-2111.96660.010.250.488.52-NA-9.67
464Franklin India Fixed Maturity Plans - Series 2 - Plan B27-DEC-17Franklin Templeton MFDebt26-FEB-2112.53460.070.290.796.257.737.44
465Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt26-FEB-2117.3413-0.23-0.48-0.345.728.678.37
466Franklin India Ultra Short Bond Fund - Institutional19-DEC-07Franklin Templeton MFDebt26-FEB-2128.54120.120.611.538.037.198.27
467Indiabulls Savings Fund - Direct Plan19-SEP-18Indiabulls MFDebt26-FEB-211175.78110.052.813.295.72-NA-6.85
468Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt26-FEB-211064.25090.050.240.733.03-NA-3.82
469YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt26-FEB-211092.55190.080.951.444.45-NA-5.24
470ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan27-MAR-18ICICI Prudential MFDebt25-FEB-2112.53560.130.561.488.36-NA-8.01
471ICICI Prudential FMP - Series 87 - 1174 Days - Plan B31-JAN-20ICICI Prudential MFDebt25-FEB-2110.9871-0.10-0.14-0.148.69-NA-9.16
472ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan20-JUL-18ICICI Prudential MFDebt25-FEB-2112.9204-0.07-0.19-0.188.30-NA-10.31
473ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan24-AUG-18ICICI Prudential MFDebt25-FEB-2112.38760.090.340.767.06-NA-8.88
474ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan28-MAR-18ICICI Prudential MFDebt25-FEB-2112.44360.080.350.856.34-NA-7.77
475ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan16-MAR-20ICICI Prudential MFDebt25-FEB-2110.9774-0.08-0.21-0.23-NA--NA-9.76
476ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan05-JAN-18ICICI Prudential MFDebt25-FEB-2112.60620.070.320.816.037.897.64
477ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan18-FEB-19ICICI Prudential MFDebt25-FEB-2112.10000.030.280.448.30-NA-9.86
478ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Direct Plan14-AUG-18ICICI Prudential MFDebt25-FEB-2112.35770.100.631.668.37-NA-8.68
479ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Direct Plan24-AUG-18ICICI Prudential MFDebt25-FEB-2112.45290.090.360.817.27-NA-9.10
480ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan12-JUN-18ICICI Prudential MFDebt25-FEB-2112.90690.110.260.487.69-NA-9.87
481ICICI Prudential FMP - Series 85 - 1197 Days - Plan A29-JAN-19ICICI Prudential MFDebt25-FEB-2112.13050.010.240.358.10-NA-9.71
482ICICI Prudential FMP - Series 86 - 1099 Days - Plan A30-APR-19ICICI Prudential MFDebt25-FEB-2111.81070.060.290.417.84-NA-9.50
483ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt25-FEB-2117.1578-0.01-0.17-0.157.999.438.42
484ICICI Prudential Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt25-FEB-21419.34280.040.200.997.618.128.51
485UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt26-FEB-212632.08120.040.270.636.383.216.54
486UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan27-FEB-18UTI MFDebt26-FEB-2112.59380.070.320.866.427.967.96
487UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt26-FEB-213401.60750.070.340.965.705.617.64
488UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan11-JUL-18UTI MFDebt26-FEB-2112.50320.090.370.856.84-NA-8.80
489UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan17-SEP-18UTI MFDebt26-FEB-2111.00420.180.852.329.64-NA-3.97
490UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan18-JUL-18UTI MFDebt26-FEB-2112.38140.100.360.806.53-NA-8.50
491UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt26-FEB-2112.38750.090.330.648.41-NA-10.03
492IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt26-FEB-2146.4816-0.14-0.28-0.247.758.768.56
493IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt26-FEB-2119.0791-0.13-0.21-0.298.099.438.43
494IDFC Bond Fund - Income Plan - Plan A21-AUG-00IDFC MFDebt26-FEB-2152.4048-0.59-2.15-2.015.828.848.40
495IDFC Low Duration Fund29-JAN-06IDFC MFDebt26-FEB-2130.08600.020.210.475.917.257.56
496IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt26-FEB-2112.29740.060.310.448.75-NA-10.04
497Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.47510.070.310.826.26-NA-7.58
498Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan06-JUN-03Aditya Birla Sun Life MFDebt26-FEB-21280.9556-0.22-0.71-0.597.618.705.99
499Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt26-FEB-2111.99870.040.300.508.42-NA-9.64
500Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-19Aditya Birla Sun Life MFDebt26-FEB-2112.04980.060.320.538.46-NA-9.83
501Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt26-FEB-2112.32980.050.270.507.04-NA-9.27
502Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt26-FEB-2112.30750.050.290.538.29-NA-9.94
503Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.28140.070.310.775.90-NA-8.11
504Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt26-FEB-211.39310.000.000.00-25.73-NA--19.61
505Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan10-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.26000.070.300.745.67-NA-8.01
506Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan07-AUG-18Aditya Birla Sun Life MFDebt26-FEB-2112.04150.070.320.776.18-NA-7.50
507Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan08-FEB-18Aditya Birla Sun Life MFDebt26-FEB-2112.54360.070.310.826.267.837.67
508Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan10-AUG-18Aditya Birla Sun Life MFDebt26-FEB-2112.27000.080.330.766.42-NA-8.32
509Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt26-FEB-2112.47880.050.310.508.60-NA-10.30
510Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan14-MAY-18Aditya Birla Sun Life MFDebt26-FEB-2112.36880.070.280.795.58-NA-7.94
511Invesco India Money Market Fund - Regular31-AUG-09Invesco India MFDebt26-FEB-212172.47970.060.240.514.525.756.97
512Invesco India Treasury Advantage Fund18-JAN-07Invesco India MFDebt26-FEB-212950.71700.030.270.506.157.467.96
513Mirae Asset Savings Fund - Direct Plan24-MAY-13Mirae Asset MFDebt26-FEB-211881.25280.050.200.556.236.827.42
514Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt26-FEB-2112.5994-0.11-0.22-0.157.05-NA-8.00
515Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt26-FEB-2112.3140-0.13-0.29-0.366.14-NA-7.17
516Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen26-FEB-2113.4723-0.01-0.100.169.628.888.52
517Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt26-FEB-2125.2688-0.06-0.090.268.659.188.88
518Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt26-FEB-2111.91380.080.360.915.64-NA-7.33
519Axis Fixed Term Plan - Series 96 - Direct Plan06-SEP-18Axis MFDebt26-FEB-2111.44620.140.682.128.91-NA-5.65
520Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt26-FEB-2117.43070.110.381.417.877.428.70
521Axis Short Term Fund22-JAN-10Axis MFDebt26-FEB-2123.7816-0.08-0.150.097.908.468.11
522Axis Treasury Advantage Fund - Retail04-MAR-10Axis MFDebt26-FEB-212240.83800.050.250.636.447.677.62
523Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt26-FEB-212084.7211-0.060.060.107.849.148.72
524Franklin India Savings Fund - Retail11-FEB-02Franklin Templeton MFDebt26-FEB-2138.78310.060.270.735.487.147.37
525Franklin India Short Term Income Plan - I P20-SEP-05Franklin Templeton MFDebt26-FEB-213253.51300.310.994.17-1.112.977.92
526Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan13-JUN-18Franklin Templeton MFDebt26-FEB-2112.56840.090.360.946.89-NA-8.80
527Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt26-FEB-2112.52050.090.330.738.81-NA-9.92
528UTI Fixed Income Interval Fund - Annual - III - Direct Plan15-OCT-13UTI MFDebt26-FEB-2127.12790.060.220.694.295.417.01
529UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt26-FEB-2125.20960.05-1.22-0.820.914.326.52
530UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt26-FEB-2111.65900.080.330.668.36-NA-9.52
531UTI Credit Risk Fund (Segregated - Altico) - Direct Plan17-SEP-19UTI MFDebt26-FEB-210.16000.000.060.06-19.19-NA--30.21
532UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt26-FEB-2112.24420.090.310.578.17-NA-9.63
533UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan12-JUN-18UTI MFDebt26-FEB-2112.36400.080.360.886.90-NA-8.18
534UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan28-MAY-18UTI MFDebt26-FEB-2111.22030.160.671.948.59-NA-4.23
535UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt26-FEB-2111.66870.090.461.068.12-NA-9.64
536UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan27-AUG-18UTI MFDebt26-FEB-2111.35580.170.842.279.91-NA-5.16
537UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt26-FEB-2112.16370.100.350.688.50-NA-10.06
538UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt26-FEB-2112.48570.070.370.807.26-NA-9.68
539UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt26-FEB-2112.25160.100.360.708.53-NA-9.79
540UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan28-MAR-18UTI MFDebt26-FEB-2112.16310.190.692.109.46-NA-6.82
541UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan26-MAR-18UTI MFDebt26-FEB-2112.47350.070.320.866.32-NA-7.81
542UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan26-DEC-17UTI MFDebt26-FEB-2111.72550.080.310.996.705.235.13
543UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt26-FEB-2113.9315-0.27-0.74-0.62-1.083.285.77
544UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt26-FEB-2124.2101-0.09-0.170.078.344.177.00
545UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt26-FEB-2112.47160.100.360.718.74-NA-10.36
546UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan26-MAR-18UTI MFDebt26-FEB-2112.51930.080.330.856.38-NA-7.88
547UTI Short Term Income Fund - Discontinued - Regular Plan23-FEB-03UTI MFDebt26-FEB-2133.2260-0.11-0.25-0.157.423.266.69
548ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt25-FEB-2112.17090.040.240.377.97-NA-9.50
549ICICI Prudential Corporate Bond Fund - Direct Plan07-JUN-13ICICI Prudential MFDebt25-FEB-2123.3414-0.04-0.150.308.708.918.87
550ICICI Prudential FMP - Series 85 - 3650 Days - Plan I18-MAR-19ICICI Prudential MFDebt25-FEB-2112.2929-0.73-2.43-2.146.18-NA-11.03
551ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan13-JUL-18ICICI Prudential MFDebt25-FEB-2112.41970.080.370.826.82-NA-8.60
552ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan28-DEC-17ICICI Prudential MFDebt25-FEB-2112.62820.070.330.836.067.907.69
553ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan15-JUN-18ICICI Prudential MFDebt25-FEB-2112.43300.110.631.568.17-NA-8.36
554ICICI Prudential Retirement Fund - Pure Debt Plan28-FEB-19ICICI Prudential MFDebt25-FEB-2111.9490-0.03-0.51-0.466.82-NA-9.28
555ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan31-JAN-19ICICI Prudential MFDebt25-FEB-2112.18480.030.300.468.50-NA-9.99
556ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan06-JUL-18ICICI Prudential MFDebt25-FEB-2112.49900.080.370.866.70-NA-8.80
557Nippon India Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt26-FEB-2128.12040.060.230.713.615.877.77
558Nippon India Credit Risk Fund24-JUN-05Reliance MFDebt26-FEB-2124.44130.110.581.78-5.290.735.83
559Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt26-FEB-2110.74150.220.892.3310.92-NA-3.33
560Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan23-OCT-18Reliance MFDebt26-FEB-2112.67400.120.400.728.64-NA-10.54
561Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt26-FEB-2110.51780.220.972.5710.96-NA-2.26
562Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt26-FEB-2112.20530.010.250.478.22-NA-9.88
563Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt26-FEB-2111.98240.150.741.9310.38-NA-11.09
564Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt26-FEB-2112.50970.110.400.797.25-NA-9.22
565Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-18Reliance MFDebt26-FEB-2112.47270.070.300.846.327.667.64
566Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan01-JAN-18Reliance MFDebt26-FEB-2112.66280.070.310.846.348.027.75
567Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt26-FEB-2110.6058-0.15-0.230.36-24.48-8.450.86
568Nippon India Interval Fund - Quarterly Interval - Series - I05-APR-07Reliance MFDebt26-FEB-2127.13320.040.170.522.055.227.44
569Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt26-FEB-2121.15900.080.340.874.616.627.47
570Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt26-FEB-2128.42880.060.250.763.826.077.51
571Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt26-FEB-2112.30810.020.270.468.49-NA-10.08
572Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt26-FEB-2112.09960.050.350.588.50-NA-9.96
573Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan22-JUN-18Aditya Birla Sun Life MFDebt26-FEB-2112.34140.080.310.755.80-NA-8.13
574Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt26-FEB-2136.3022-0.12-0.36-0.069.418.387.47
575Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt26-FEB-2111.85710.040.300.468.34-NA-9.89
576Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt26-FEB-2111.87570.050.320.518.14-NA-9.23
577Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan06-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.27980.070.300.725.71-NA-8.06
578Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan10-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.35730.080.320.815.98-NA-8.33
579Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt26-FEB-2112.24070.050.270.478.02-NA-9.66
580Canara Robeco Yield Advantage Fund - Regular Plan26-APR-11Canara Robeco MFDebt26-FEB-2120.1645-0.10-0.15-0.126.957.417.37
581Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt26-FEB-2117.9154-0.29-0.66-0.487.448.428.57
582Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt26-FEB-2147.8380-0.29-1.12-0.837.109.238.28
583L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt26-FEB-2112.06890.050.300.488.03-NA-9.67
584L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt26-FEB-2123.17260.00-0.070.263.874.767.44
585L&T Triple Ace Bond Fund - Regular12-JUN-97L&T MFDebt26-FEB-2155.8624-0.78-2.26-1.976.239.307.52
586L&T FMP - Series XVI - Plan A - Regular Plan27-DEC-17L&T MFDebt26-FEB-2112.50550.060.280.765.767.587.29
587L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt26-FEB-2122.75810.040.300.686.226.608.03
588DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt26-FEB-2118.5715-0.13-0.39-0.507.888.558.65
589DSP Ultra Short Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt26-FEB-212842.80290.070.310.784.946.257.62
590DSP FMP - Series 237 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt26-FEB-2112.33550.090.340.776.44-NA-8.26
591DSP FMP - Series 219 - 40 M - Direct Plan30-JAN-18DSP BlackRock MFDebt26-FEB-2112.51050.070.320.865.857.697.54
592DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt26-FEB-2112.41360.060.280.775.497.367.16
593Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt26-FEB-2111.65520.070.290.694.70-NA-6.38
594IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt26-FEB-2117.1368-0.21-0.690.146.626.986.15
595IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt26-FEB-2113.9627-0.01-0.091.55-3.86-0.374.86
596DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt26-FEB-2120.98300.120.280.741.63-0.765.80
597DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt26-FEB-2114.55950.370.702.82-2.302.326.03
598DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan27-MAR-18DHFL Pramerica MFDebt26-FEB-211122.37620.060.250.666.61-NA-3.95
599DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan06-MAR-18DHFL Pramerica MFDebt26-FEB-211232.40880.060.250.655.53-NA-7.26
600IIFL Dynamic Bond Fund - Regular Plan26-JUN-13IIFL MFDebt26-FEB-2116.7080-0.11-0.30-0.215.706.726.95
601Indiabulls Banking and PSU Debt Fund - Direct Plan14-MAY-19Indiabulls MFDebt26-FEB-211128.91950.050.260.654.98-NA-6.91
602ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan18-MAR-19ICICI Prudential MFDebt25-FEB-2112.3521-0.73-2.41-2.086.44-NA-11.31
603ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan29-JAN-18ICICI Prudential MFDebt25-FEB-2112.60370.070.340.836.287.977.80
604ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan28-DEC-17ICICI Prudential MFDebt25-FEB-2112.56230.070.320.805.937.727.51
605UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt26-FEB-2111.79270.160.280.407.34-NA-8.97
606UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan11-OCT-18UTI MFDebt26-FEB-2112.41160.160.792.169.23-NA-9.46
607UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan22-OCT-18UTI MFDebt26-FEB-2111.37950.120.631.657.92-NA-5.59
608UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-JUL-18UTI MFDebt26-FEB-2111.05660.080.370.876.89-NA-3.83
609UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan06-MAR-19UTI MFDebt26-FEB-2112.01420.070.300.488.09-NA-9.59
610UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt26-FEB-2111.93860.050.300.487.92-NA-9.27
611IDFC Fixed Term Plan - Series 144 - Direct Plan27-MAR-18IDFC MFDebt26-FEB-2112.48970.080.330.876.61-NA-7.81
612IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt26-FEB-2128.5758-0.53-2.00-1.667.7610.348.93
613IDFC Money Manager Fund - Plan A19-FEB-03IDFC MFDebt26-FEB-2131.78430.060.260.584.525.846.62
614IDFC Bond Fund - Short Term Plan - Plan A13-DEC-00IDFC MFDebt26-FEB-2144.3224-0.15-0.32-0.367.198.227.64
615IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt26-FEB-2155.7100-0.58-2.09-1.866.499.548.44
616IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt26-FEB-2138.3434-0.37-1.23-1.007.248.798.29
617IDFC Fixed Term Plan - Series 160 - Regular Plan10-AUG-18IDFC MFDebt26-FEB-2112.38960.080.350.787.03-NA-8.74
618IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt26-FEB-2133.50330.080.320.765.326.597.73
619Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09Aditya Birla Sun Life MFDebt26-FEB-2123.5731-0.21-0.580.156.825.047.47
620Aditya Birla Sun Life Income Fund - Discipline Advantage Plan02-APR-09Aditya Birla Sun Life MFDebt26-FEB-2124.2074-0.55-2.06-1.846.908.787.69
621Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan28-MAY-18Aditya Birla Sun Life MFDebt26-FEB-2112.35620.060.280.745.35-NA-7.90
622Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.44350.070.310.836.32-NA-7.61
623Aditya Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09Aditya Birla Sun Life MFDebt26-FEB-21243.04650.080.300.676.447.857.89
624Aditya Birla Sun Life Medium Term Plan25-MAR-09Aditya Birla Sun Life MFDebt26-FEB-2123.92620.171.132.158.503.327.58
625Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt26-FEB-2111.65900.070.320.538.21-NA-9.05
626Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt26-FEB-211.45230.000.000.00-25.73-NA--19.61
627Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt26-FEB-2112.22330.080.340.766.28-NA-8.24
628Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt26-FEB-2111.61940.060.300.488.01-NA-8.84
629Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan31-AUG-18Aditya Birla Sun Life MFDebt26-FEB-2112.15230.080.350.806.00-NA-8.15
630Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt26-FEB-2112.39930.050.290.577.26-NA-9.53
631Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan29-AUG-18Reliance MFDebt26-FEB-2112.45230.220.942.4710.71-NA-9.09
632Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan16-JUL-18Reliance MFDebt26-FEB-2112.49050.130.561.289.03-NA-8.79
633SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan12-MAY-20SBI MFDebt26-FEB-2110.1795-1.14-3.21-2.72-NA--NA-1.52
634SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt26-FEB-2111.0922-0.050.130.118.60-NA-8.63
635SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan11-DEC-19SBI MFDebt26-FEB-2111.1162-0.070.100.088.77-NA-9.27
636SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan27-AUG-19SBI MFDebt26-FEB-2111.4076-0.050.180.268.49-NA-8.85
637SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan04-DEC-19SBI MFDebt26-FEB-2111.1270-0.040.150.178.87-NA-8.90
638SBI Magnum Income Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-2156.9505-0.16-0.74-0.338.309.818.30
639SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan12-MAY-20SBI MFDebt26-FEB-2110.2003-1.14-3.19-2.66-NA--NA-1.72
640SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan13-NOV-19SBI MFDebt26-FEB-2111.2034-0.060.170.188.98-NA-9.08
641SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan17-JUL-19SBI MFDebt26-FEB-2111.6284-0.010.250.388.68-NA-9.46
642SBI SDFS C 16 - Regular Plan12-JUN-18SBI MFDebt26-FEB-2112.42570.070.330.786.16-NA-8.38
643SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan30-MAY-19SBI MFDebt26-FEB-2111.8172-0.020.240.388.56-NA-9.69
644SBI Banking and PSU Fund - Direct Plan24-MAY-13SBI MFDebt26-FEB-212542.3200-0.18-0.67-0.447.609.058.94
645SBI SDFS C 43 - 1176 Days - Regular Plan22-FEB-19SBI MFDebt26-FEB-2112.05590.000.250.388.08-NA-9.67
646SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt26-FEB-2111.99780.020.270.478.15-NA-9.55
647SBI SDFS C 34 - 1211 Days - Direct Plan08-JAN-19SBI MFDebt26-FEB-2112.22800.000.270.578.50-NA-9.83
648SBI SDFS C 14 - Regular Plan28-MAR-18SBI MFDebt26-FEB-2112.08580.060.280.775.76-NA-6.58
649SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-2141.2235-0.15-0.65-0.159.189.9610.18
650SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt26-FEB-2112.0623-0.79-2.34-2.065.84-NA-10.57
651SBI SDFS C 8 - Regular Plan01-FEB-18SBI MFDebt26-FEB-2112.41670.060.270.725.797.467.34
652SBI SDFS C 33 - 1216 Days - Direct Plan31-DEC-18SBI MFDebt26-FEB-2112.2803-0.010.250.598.47-NA-9.85
653SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt26-FEB-2111.6596-0.030.200.298.19-NA-9.41
654SBI SDFS C 22 - Direct Plan28-AUG-18SBI MFDebt26-FEB-2112.40750.090.481.207.78-NA-8.92
655Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan08-MAY-18Reliance MFDebt26-FEB-2112.72940.180.711.929.79-NA-8.91
656SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt26-FEB-2112.15340.030.320.488.32-NA-9.90
657DSP FMP - Series 239 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt26-FEB-2112.38770.140.551.388.08-NA-8.52
658DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt26-FEB-2130.13830.060.320.863.672.186.39
659HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt26-FEB-2112.18270.070.320.678.60-NA-9.89
660HSBC Fixed Term Series - 136 - Regular Plan20-AUG-18HSBC MFDebt26-FEB-2110.99640.080.821.726.32-NA-3.78
661HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt26-FEB-2129.6889-0.35-1.47-1.085.368.537.89
662HSBC Fixed Term Series - 130 - Regular Plan26-DEC-17HSBC MFDebt26-FEB-2112.40310.060.240.715.467.297.02
663HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan17-JAN-19HDFC MFDebt26-FEB-2112.11970.060.280.488.35-NA-9.51
664HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan14-JUN-18HDFC MFDebt26-FEB-2112.45500.080.360.866.66-NA-8.44
665HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan12-SEP-18HDFC MFDebt26-FEB-2112.46200.100.370.816.99-NA-9.36
666HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt26-FEB-2116.7748-0.05-0.32-0.337.349.227.77
667HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt26-FEB-2148.9267-0.30-1.50-0.775.527.697.75
668HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt26-FEB-2112.78300.060.280.468.44-NA-10.57
669HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan08-AUG-18HDFC MFDebt26-FEB-2112.46400.080.380.877.26-NA-8.99
670HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan26-MAR-18HDFC MFDebt26-FEB-2112.47980.070.320.856.39-NA-7.87
671HDFC Corporate Bond Fund29-JUN-10HDFC MFDebt26-FEB-2124.6973-0.23-0.84-0.438.378.998.84
672HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt26-FEB-2112.70830.160.662.4511.00-NA-10.13
673HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan14-AUG-18HDFC MFDebt26-FEB-2112.36660.080.370.988.36-NA-8.72
674HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan14-JUN-18HDFC MFDebt26-FEB-2112.54700.080.360.876.68-NA-8.74
675Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt25-FEB-212961.5528-0.06-0.36-0.177.648.698.70
676Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt25-FEB-2112.10690.050.200.367.92-NA-9.61
677Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt25-FEB-2112.99050.070.270.518.36-NA-9.90
678ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan11-JAN-19ICICI Prudential MFDebt25-FEB-2112.23590.030.250.428.31-NA-9.94
679ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan05-DEC-18ICICI Prudential MFDebt25-FEB-2112.38960.050.270.448.48-NA-10.06
680ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan28-MAY-18ICICI Prudential MFDebt25-FEB-2112.80440.100.240.447.54-NA-9.36
681ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y18-JAN-19ICICI Prudential MFDebt25-FEB-2112.15250.000.280.538.31-NA-9.68
682ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan25-JUN-18ICICI Prudential MFDebt25-FEB-2112.53550.080.380.876.68-NA-8.80
683ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan26-MAR-18ICICI Prudential MFDebt25-FEB-2112.49480.080.340.846.38-NA-7.93
684ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan28-MAY-18ICICI Prudential MFDebt25-FEB-2112.90070.100.260.487.72-NA-9.66
685ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Direct Plan25-JUN-18ICICI Prudential MFDebt25-FEB-2112.54690.080.380.876.70-NA-8.84
686ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan28-FEB-19ICICI Prudential MFDebt25-FEB-2112.38450.00-0.36-0.038.67-NA-11.25
687ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan26-SEP-18ICICI Prudential MFDebt25-FEB-2112.62590.080.250.498.03-NA-10.11
688ICICI Prudential FMP - Series 85 - 1175 Days - Plan D18-FEB-19ICICI Prudential MFDebt25-FEB-2112.03890.030.260.388.05-NA-9.59
689ICICI Prudential FMP - Series 85 - 1127 Days - Plan O27-MAR-19ICICI Prudential MFDebt25-FEB-2111.80860.060.300.458.05-NA-9.03
690ICICI Prudential FMP - Series 85 - 1156 Days - Plan F28-FEB-19ICICI Prudential MFDebt25-FEB-2111.97210.040.240.367.87-NA-9.43
691ICICI Prudential FMP - Series 85 - 1178 Days - Plan B31-JAN-19ICICI Prudential MFDebt25-FEB-2112.10220.020.280.388.15-NA-9.63
692ICICI Prudential FMP - Series 85 - 1143 Days - Plan J18-MAR-19ICICI Prudential MFDebt25-FEB-2111.87850.080.300.498.08-NA-9.28
693ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan28-SEP-18ICICI Prudential MFDebt25-FEB-2112.57640.110.551.438.32-NA-9.93
694ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Direct Plan02-MAY-18ICICI Prudential MFDebt25-FEB-2112.50600.070.330.836.32-NA-8.22
695ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Regular Plan26-MAR-18ICICI Prudential MFDebt25-FEB-2112.46320.080.350.836.36-NA-7.77
696ICICI Prudential Bond Fund20-AUG-08ICICI Prudential MFDebt25-FEB-2130.5343-0.25-1.23-1.227.138.539.31
697Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.54290.070.310.856.42-NA-7.77
698Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan26-FEB-18Aditya Birla Sun Life MFDebt26-FEB-2112.48670.070.310.826.207.727.70
699Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt26-FEB-2111.92460.090.441.047.74-NA-8.59
700Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt26-FEB-2112.36100.050.310.648.07-NA-9.81
701Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt26-FEB-2112.23570.040.260.458.10-NA-9.70
702Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan21-SEP-18Aditya Birla Sun Life MFDebt26-FEB-2112.49490.050.350.637.48-NA-9.59
703Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan12-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.37840.080.330.846.21-NA-8.43
704Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan26-FEB-18Aditya Birla Sun Life MFDebt26-FEB-2112.55220.070.310.856.377.907.88
705Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt26-FEB-2112.52900.070.310.805.937.677.38
706Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan19-JAN-18Aditya Birla Sun Life MFDebt26-FEB-2112.59800.060.270.796.087.897.70
707Aditya Birla Sun Life Money Manager Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt26-FEB-21349.72380.090.350.816.057.357.28
708Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt26-FEB-21424.73210.070.290.726.377.638.44
709Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt26-FEB-2112.05040.050.330.538.29-NA-9.74
710Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt26-FEB-2111.89820.050.330.538.24-NA-9.34
711Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan01-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.55810.070.310.846.47-NA-7.94
712Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan19-JAN-18Aditya Birla Sun Life MFDebt26-FEB-2112.52430.060.270.765.897.687.50
713Aditya Birla Sun Life Money Manager Fund10-FEB-06Aditya Birla Sun Life MFDebt26-FEB-21283.75930.090.350.816.057.347.06
714Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt26-FEB-2114.86350.180.882.151.783.776.66
715Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt26-FEB-2119.1259-0.39-1.561.576.934.427.17
716Baroda Treasury Advantage Fund24-JUN-09Baroda Pioneer MFDebt26-FEB-211539.67560.080.313.03-9.89-8.563.76
717L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt26-FEB-2115.6460-0.15-0.400.666.146.947.65
718Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt26-FEB-2140.1968-0.15-0.45-0.247.996.648.14
719Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt26-FEB-2112.37500.080.380.797.08-NA-8.88
720Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt26-FEB-2127.9232-0.25-0.66-0.418.191.715.77
721Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt26-FEB-21200.18340.000.000.00-15.15-NA--12.88
722Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt26-FEB-2111.1340-0.17-0.74-0.647.23-NA-8.01
723Tata Short Term Bond Fund - Plan A13-AUG-02Tata MFDebt26-FEB-2137.6930-0.17-0.52-0.486.975.677.41
724Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt26-FEB-2111.28980.180.752.027.52-NA-4.77
725Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan07-MAR-18Franklin Templeton MFDebt26-FEB-2112.58140.070.310.896.62-NA-8.02
726Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan29-MAY-18Franklin Templeton MFDebt26-FEB-2112.57010.080.330.886.69-NA-8.59
727Franklin India Fixed Maturity Plans - Series 4 - Plan B25-JUL-18Franklin Templeton MFDebt26-FEB-2112.37340.090.420.977.60-NA-8.55
728Franklin India Income Opportunities Fund11-DEC-09Franklin Templeton MFDebt26-FEB-2122.35840.230.823.99-0.323.097.44
729Franklin India Banking and PSU Debt Fund - Direct Plan25-APR-14Franklin Templeton MFDebt26-FEB-2117.8550-0.23-0.45-0.266.069.048.84
730Franklin India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-214182.68570.321.074.38-0.413.497.29
731Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan29-NOV-17Franklin Templeton MFDebt26-FEB-2112.58100.070.290.826.447.857.33
732Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-2129.68440.130.621.578.217.458.69
733Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt25-FEB-2112.59860.050.230.578.30-NA-10.40
734Kotak FMP Series 219 - Direct Plan27-MAR-18Kotak MFDebt25-FEB-2112.53470.070.340.846.20-NA-7.78
735Kotak Banking and PSU Debt Fund - Regular Plan28-DEC-98Kotak MFDebt25-FEB-2150.0548-0.12-0.60-0.317.278.917.53
736Kotak FMP Series 233 - Regular Plan04-JUL-18Kotak MFDebt25-FEB-2112.39080.070.330.776.15-NA-8.37
737Kotak FMP Series 224 - Regular Plan04-APR-18Kotak MFDebt25-FEB-2112.38600.070.340.796.04-NA-7.54
738LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt26-FEB-2158.9905-0.18-1.20-1.015.588.257.38
739LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt26-FEB-2128.7197-0.10-0.24-0.246.578.688.15
740Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt26-FEB-2112.34290.000.250.388.30-NA-9.98
741Invesco India Ultra Short Term Fund03-JAN-11Invesco India MFDebt26-FEB-212123.09610.070.280.644.606.487.68
742Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan11-OCT-18Invesco India MFDebt26-FEB-2112.70610.080.380.738.86-NA-10.48
743Invesco India Short Term Fund - Plan B26-MAR-07Invesco India MFDebt26-FEB-212795.4313-0.18-0.52-0.626.437.627.65
744ICICI Prudential Floating Interest Fund22-NOV-05ICICI Prudential MFDebt25-FEB-21324.65720.000.151.148.227.978.01
745ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan31-JAN-20ICICI Prudential MFDebt25-FEB-2111.0034-0.09-0.13-0.118.84-NA-9.31
746ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan14-DEC-18ICICI Prudential MFDebt25-FEB-2112.32340.060.270.478.35-NA-9.93
747ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Regular Plan16-JUL-18ICICI Prudential MFDebt25-FEB-2112.34860.120.671.728.74-NA-8.38
748ICICI Prudential FMP - Series 85 - 1168 Days - Plan E22-FEB-19ICICI Prudential MFDebt25-FEB-2112.06060.060.290.468.30-NA-9.75
749Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan09-MAR-18Reliance MFDebt26-FEB-2112.57870.070.310.836.44-NA-7.96
750Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt26-FEB-2112.62610.050.290.826.337.977.70
751Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt26-FEB-2127.20650.060.230.712.665.397.56
752Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt26-FEB-2112.62390.170.691.859.47-NA-8.58
753Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt26-FEB-2111.33700.220.792.3711.75-NA-6.58
754Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt26-FEB-2112.24160.020.250.398.22-NA-9.80
755Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan27-MAR-18Reliance MFDebt26-FEB-2112.50330.070.310.816.36-NA-7.71
756Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt26-FEB-2111.96660.030.310.538.25-NA-9.59
757Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt26-FEB-2111.44630.250.952.3011.66-NA-5.18
758Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan29-AUG-18Reliance MFDebt26-FEB-2112.49980.220.942.4810.72-NA-9.26
759Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt26-FEB-2112.76330.110.360.638.49-NA-10.42
760Nippon India Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt23-FEB-2118.32230.050.270.725.717.047.77
761Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt26-FEB-2110.95610.220.942.3611.56-NA-3.64
762Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt26-FEB-2112.42960.030.270.488.32-NA-10.29
763Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt26-FEB-2146.54660.02-0.010.407.778.148.46
764Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan17-MAY-18Reliance MFDebt26-FEB-2112.40390.060.270.755.92-NA-8.21
765Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-OCT-18Reliance MFDebt26-FEB-2110.94590.220.852.1810.84-NA-3.89
766Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan03-APR-18Reliance MFDebt26-FEB-2112.38350.070.310.806.25-NA-7.52
767DSP FMP - Series 227 - 39 M - Regular Plan03-APR-18DSP BlackRock MFDebt26-FEB-2112.38810.080.330.826.41-NA-7.52
768DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt26-FEB-2112.73420.050.280.458.04-NA-10.27
769DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt26-FEB-2112.06200.020.280.528.18-NA-9.77
770DSP FMP - Series 220 - 40 M - Direct Plan21-FEB-18DSP BlackRock MFDebt26-FEB-2112.59270.080.340.856.488.047.98
771DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt26-FEB-2112.38770.080.340.786.59-NA-8.39
772DSP FMP - Series 226 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt26-FEB-2112.52570.090.350.876.68-NA-7.90
773DSP Strategic Bond Fund - Regular Plan10-MAY-07DSP BlackRock MFDebt26-FEB-212566.5924-0.59-2.40-2.076.038.937.05
774Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt26-FEB-2181.83270.9012.7322.8787.0217.2411.36
775HSBC Fixed Term Series - 131 - Direct Plan27-MAR-18HSBC MFDebt26-FEB-2112.21670.070.300.846.29-NA-7.00
776HSBC Fixed Term Series - 134 - Direct Plan13-JUN-18HSBC MFDebt26-FEB-2111.07030.080.340.856.13-NA-3.80
777HSBC Fixed Term Series - 134 - Regular Plan13-JUN-18HSBC MFDebt26-FEB-2110.96150.080.310.765.73-NA-3.43
778HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt26-FEB-2126.8415-0.37-1.56-1.344.297.437.64
779HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt26-FEB-2111.02210.080.370.866.24-NA-3.72
780HSBC Fixed Term Series - 135 - Regular Plan13-JUL-18HSBC MFDebt26-FEB-2110.93010.080.350.785.90-NA-3.39
781HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan13-MAR-18HDFC MFDebt26-FEB-2112.42930.070.290.796.13-NA-7.61
782HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt26-FEB-2119.0209-0.020.021.239.298.969.70
783HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan28-MAY-18HDFC MFDebt26-FEB-2112.59630.080.340.856.51-NA-8.67
784HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt26-FEB-2112.64270.100.360.588.26-NA-10.34
785HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt26-FEB-2112.53720.231.042.6511.19-NA-9.31
786HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan13-MAR-18HDFC MFDebt26-FEB-2112.52180.070.310.856.39-NA-7.88
787Franklin India Corporate Debt Fund13-JUL-97Franklin Templeton MFDebt26-FEB-2176.4936-0.16-0.30-0.065.538.128.99
788Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan25-JUL-18Franklin Templeton MFDebt26-FEB-2112.49780.090.420.977.60-NA-8.97
789UTI Fixed Income Interval Fund - Annual - II - Direct Plan23-SEP-13UTI MFDebt26-FEB-2127.76120.060.240.753.785.397.22
790UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan03-JAN-18UTI MFDebt26-FEB-2112.58880.070.290.826.097.867.56
791UTI Treasury Advantage Fund - Regular Plan27-MAR-03UTI MFDebt26-FEB-212602.99140.040.260.616.303.092.87
792UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt26-FEB-210.29550.240.96-22.56-17.44-NA--16.98
793UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt26-FEB-2111.99780.060.320.548.19-NA-9.55
794UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan22-OCT-18UTI MFDebt26-FEB-2111.47440.130.661.748.30-NA-5.96
795UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Direct Plan16-JAN-18UTI MFDebt26-FEB-2112.57380.070.290.816.097.887.70
796UTI Fixed Term Income Fund - Series XXVIII - Plan VI - Regular Plan16-JAN-18UTI MFDebt26-FEB-2112.55550.070.290.806.047.847.65
797UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan27-AUG-18UTI MFDebt26-FEB-2112.43520.090.370.797.09-NA-9.04
798UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan31-DEC-18UTI MFDebt26-FEB-2112.18520.090.340.638.26-NA-9.51
799UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan14-MAR-18UTI MFDebt26-FEB-2111.32360.190.661.948.41-NA-4.22
800UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Regular Plan03-JAN-18UTI MFDebt26-FEB-2112.57050.070.290.816.057.827.51
801UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt26-FEB-2114.5232-0.26-0.69-0.46-0.533.966.51
802UTI Fixed Term Income Fund - Series XXVIII - Plan X - Direct Plan14-MAR-18UTI MFDebt26-FEB-2111.43100.200.682.028.75-NA-4.55
803UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTI MFDebt26-FEB-2127.50190.060.230.723.685.287.75
804UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt26-FEB-2153.7689-0.35-0.89-0.737.360.305.06
805UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt26-FEB-2127.39850.060.240.732.885.206.95
806UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt26-FEB-2112.5976-0.20-0.55-0.487.55-NA-9.44
807UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan09-MAY-18UTI MFDebt26-FEB-2111.68410.180.732.118.76-NA-5.68
808UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan26-FEB-19UTI MFDebt26-FEB-2112.04210.120.551.418.34-NA-9.71
809UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt26-FEB-2112.07620.200.771.688.19-NA-9.09
810UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan02-FEB-18UTI MFDebt26-FEB-2112.57080.070.300.836.247.867.77
811Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan03-JUL-18Invesco India MFDebt26-FEB-2112.54640.090.370.877.06-NA-8.85
812Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt26-FEB-2113.7481-0.01-0.35-0.247.959.738.32
813Edelweiss Banking and PSU Debt Fund - Regular Plan16-SEP-13Edelweiss MFDebt25-FEB-2118.6463-0.72-2.14-1.846.749.498.70
814Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan05-JUL-18Edelweiss MFDebt25-FEB-2111.63190.070.340.856.85-NA-5.79
815Axis Strategic Bond Fund28-MAR-12Axis MFDebt26-FEB-2120.9565-0.08-0.300.417.587.798.64
816Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt26-FEB-2112.09820.050.280.558.34-NA-9.91
817Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt26-FEB-2111.80330.040.280.467.88-NA-8.96
818Essel Ultra Short Term Fund - Regular Plan22-FEB-10Peerless MFDebt26-FEB-212189.24740.010.110.323.145.337.36
819Nippon India Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt26-FEB-2120.99970.080.330.854.506.515.50
820Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan28-MAY-18Reliance MFDebt26-FEB-2112.92710.120.380.638.10-NA-9.59
821SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan30-MAY-19SBI MFDebt26-FEB-2111.7651-0.020.220.328.29-NA-9.42
822SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt26-FEB-2111.4512-0.040.200.328.76-NA-9.12
823SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan24-SEP-19SBI MFDebt26-FEB-2111.3743-0.060.200.298.71-NA-9.42
824SBI SDFS C 18 - Direct Plan20-JUN-18SBI MFDebt26-FEB-2112.50250.070.340.836.51-NA-8.58
825SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt26-FEB-2112.14480.000.240.498.06-NA-9.47
826SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan03-MAY-19SBI MFDebt26-FEB-2111.8706-0.020.230.368.22-NA-9.80
827SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-2134.05290.080.330.845.767.318.19
828SBI SDFS C 10 - Regular Plan28-FEB-18SBI MFDebt26-FEB-2112.42160.060.280.755.96-NA-7.53
829SBI SDFS C 14 - Direct Plan28-MAR-18SBI MFDebt26-FEB-2112.21220.060.310.866.14-NA-6.96
830SBI SDFS C 34 - 1211 Days - Regular Plan08-JAN-19SBI MFDebt26-FEB-2112.1492-0.010.240.508.17-NA-9.50
831SBI Magnum Low Duration Fund02-AUG-07SBI MFDebt26-FEB-212742.28510.040.210.575.887.277.71
832SBI SDFS C 21 - Regular Plan07-AUG-18SBI MFDebt26-FEB-2112.11290.080.360.826.55-NA-7.72
833SBI SDFS C 16 - Direct Plan12-JUN-18SBI MFDebt26-FEB-2112.52950.070.350.856.48-NA-8.70
834Sundaram FTP - Plan IC - Regular Plan12-JAN-18Sundaram MFDebt26-FEB-2112.58640.070.300.826.247.917.68
835Sundaram Low Duration Fund Regular24-APR-07Sundaram MFDebt26-FEB-2123.45820.030.230.575.023.236.34
836Sundaram Low Duration Fund Institutional24-APR-07Sundaram MFDebt26-FEB-2125.04410.030.200.595.683.736.84
837Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt26-FEB-2134.6873-0.13-0.250.027.258.069.11
838Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt26-FEB-210.78530.000.000.00-25.03-NA--26.31
839ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Direct Plan01-MAR-18ICICI Prudential MFDebt25-FEB-2112.57920.070.350.856.43-NA-7.99
840ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan07-FEB-18ICICI Prudential MFDebt25-FEB-2112.60860.080.350.866.318.027.88
841ICICI Prudential Short Term Fund29-OCT-01ICICI Prudential MFDebt25-FEB-2145.6202-0.04-0.210.258.268.418.15
842ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt25-FEB-2125.51750.00-0.120.437.538.568.60
843ICICI Prudential FMP - Series 87 - 1141 Days - Plan G16-MAR-20ICICI Prudential MFDebt25-FEB-2110.9703-0.08-0.21-0.24-NA--NA-9.69
844ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan11-OCT-18ICICI Prudential MFDebt25-FEB-2112.55790.110.270.517.91-NA-9.98
845ICICI Prudential FMP - Series 85 - 1129 Days - Plan P28-MAR-19ICICI Prudential MFDebt25-FEB-2111.85540.060.290.498.25-NA-9.27
846ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan16-NOV-18ICICI Prudential MFDebt25-FEB-2112.44140.070.280.428.03-NA-10.04
847ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Regular Plan26-MAR-18ICICI Prudential MFDebt25-FEB-2112.44600.070.330.826.26-NA-7.79
848ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan12-JAN-18ICICI Prudential MFDebt25-FEB-2112.63690.070.340.846.247.967.77
849ICICI Prudential FMP - Series 85 - 1156 Days - Plan G08-MAR-19ICICI Prudential MFDebt25-FEB-2112.01700.040.280.438.22-NA-9.75
850ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan28-MAR-18ICICI Prudential MFDebt25-FEB-2112.39670.070.340.836.24-NA-7.63
851ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Regular Plan29-JAN-18ICICI Prudential MFDebt25-FEB-2112.55250.070.330.826.237.837.66
852ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt25-FEB-2111.1407-0.05-0.15-0.108.92-NA-9.79
853ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan28-DEC-18ICICI Prudential MFDebt25-FEB-2112.23720.050.260.448.24-NA-9.77
854ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt25-FEB-2112.40900.050.260.448.34-NA-10.10
855ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan01-JAN-20ICICI Prudential MFDebt25-FEB-2111.1566-0.05-0.14-0.089.05-NA-9.93
856ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan11-OCT-18ICICI Prudential MFDebt25-FEB-2112.61320.090.290.578.21-NA-10.23
857ICICI Prudential FMP - Series 83 - 1110 Days - Plan T - Regular Plan14-AUG-18ICICI Prudential MFDebt25-FEB-2112.27010.100.601.608.09-NA-8.37
858ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan28-MAR-19ICICI Prudential MFDebt25-FEB-2111.87810.060.300.518.36-NA-9.38
859ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z17-JAN-19ICICI Prudential MFDebt25-FEB-2112.1570-0.010.280.508.52-NA-9.69
860ICICI Prudential FMP - Series 83 - 1105 Days - Plan A - Regular Plan28-MAY-18ICICI Prudential MFDebt25-FEB-2112.43240.070.320.775.95-NA-8.21
861ICICI Prudential FMP - Series 82 - 1141 Days - Plan Y - Regular Plan02-MAY-18ICICI Prudential MFDebt25-FEB-2112.47420.070.330.816.24-NA-8.13
862ICICI Prudential FMP - Series 82 - 1175 Days - Plan Q - Direct Plan15-MAR-18ICICI Prudential MFDebt25-FEB-2112.54360.080.370.876.53-NA-7.97
863IDFC Bond Fund - Medium Term Plan - Plan A11-JUL-03IDFC MFDebt26-FEB-2136.2833-0.39-1.28-1.166.528.087.56
864IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt26-FEB-2112.45900.040.260.468.33-NA-8.54
865IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt26-FEB-2112.45690.070.300.806.25-NA-7.66
866IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt26-FEB-2112.54960.040.280.538.62-NA-8.83
867IDFC Fixed Term Plan - Series 159 - Regular Plan23-JUL-18IDFC MFDebt26-FEB-2112.22750.080.350.866.97-NA-7.99
868IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt26-FEB-2111.87580.060.250.655.06-NA-6.79
869IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt26-FEB-2130.49160.020.230.536.147.488.19
870IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt26-FEB-2112.2841-0.88-2.62-2.345.82-NA-10.97
871Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2111.22610.120.571.577.12-NA-4.55
872Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.00080.100.431.235.27-NA-6.39
873Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt26-FEB-2115.19700.120.491.558.476.007.38
874Aditya Birla Sun Life Interval Income Fund - Quarterly Series 130-AUG-07Aditya Birla Sun Life MFDebt26-FEB-2126.12200.050.210.672.895.367.37
875Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt26-FEB-2111.15830.110.501.336.83-NA-4.49
876Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan25-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.18370.090.350.836.35-NA-7.88
877Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt26-FEB-2135.6524-0.19-0.530.307.455.647.69
878Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.53850.070.310.866.57-NA-7.81
879Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt26-FEB-2112.00130.090.461.128.06-NA-8.92
880Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan31-JAN-18Aditya Birla Sun Life MFDebt26-FEB-2112.58770.070.310.856.297.947.77
881UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan16-JAN-18UTI MFDebt26-FEB-2111.65210.110.421.327.285.235.04
882Motilal Oswal Ultra Short Term Fund - Direct Plan10-SEP-13Motilal Oswal MFDebt26-FEB-2113.90900.090.290.734.020.584.50
883DHFL Pramerica Low Duration Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt26-FEB-2124.42560.140.330.922.400.305.68
884DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt26-FEB-2127.47520.080.360.855.659.148.94
885DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt26-FEB-2136.2281-0.04-0.050.117.958.367.81
886DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan20-JUN-18DHFL Pramerica MFDebt26-FEB-211269.16330.130.350.577.41-NA-9.25
887DHFL Pramerica Low Duration Fund25-JUN-07DHFL Pramerica MFDebt26-FEB-2123.23700.120.280.741.66-0.416.35
888Union Dynamic Bond Fund21-FEB-12Union KBC MFDebt26-FEB-2118.5271-0.54-2.07-2.055.317.747.04
889Mahindra Credit Risk Yojana - Regular Plan24-AUG-18MahindraDebt26-FEB-2111.5574-0.10-0.180.193.94-NA-5.85
890ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan16-FEB-18ICICI Prudential MFDebt25-FEB-2112.54720.070.340.816.217.857.78
891Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt26-FEB-2112.44700.080.410.907.95-NA-9.77
892Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt26-FEB-2112.23920.090.340.786.72-NA-8.06
893Tata FMP - Series 56 - Scheme A - Direct Plan11-OCT-18Tata MFDebt26-FEB-2112.46980.080.350.807.15-NA-9.55
894Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan27-FEB-18Franklin Templeton MFDebt26-FEB-2112.59610.070.310.866.598.008.00
895Franklin India Ultra Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt26-FEB-2127.82470.120.601.517.927.018.06
896Franklin India Fixed Maturity Plans - Series 3 - Plan F13-JUN-18Franklin Templeton MFDebt26-FEB-2112.47450.090.360.946.89-NA-8.50
897Franklin India Fixed Maturity Plans - Series 4 - Plan C29-AUG-18Franklin Templeton MFDebt26-FEB-2112.34630.090.370.847.43-NA-8.80
898Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt26-FEB-2174.20990.411.163.642.995.547.95
899Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt26-FEB-2112.26120.030.270.618.81-NA-10.02
900Franklin India Fixed Maturity Plans - Series 3 - Plan E29-MAY-18Franklin Templeton MFDebt26-FEB-2112.49490.080.330.886.69-NA-8.36
901UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt26-FEB-2125.80360.040.180.562.164.706.80
902UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt26-FEB-2124.26390.050.200.632.464.667.28
903UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt26-FEB-2112.01400.050.401.098.60-NA-9.98
904UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan09-MAR-18UTI MFDebt26-FEB-2112.56040.070.330.866.34-NA-7.93
905UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt26-FEB-2124.58550.060.220.702.715.347.47
906UTI Fixed Income Interval Fund - Monthly - II - Retail10-DEC-07UTI MFDebt26-FEB-2125.06900.040.160.511.964.497.19
907UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan12-JUN-18UTI MFDebt26-FEB-2111.27070.130.561.567.48-NA-4.49
908UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan24-SEP-18UTI MFDebt26-FEB-2112.41220.070.350.747.00-NA-9.42
909UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt26-FEB-2111.92950.080.471.137.69-NA-9.30
910Tata FMP - Series 55 - Scheme A - Direct Plan15-JUN-18Tata MFDebt26-FEB-2112.56730.090.360.866.69-NA-8.79
911Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt26-FEB-2116.2520-0.15-0.62-0.458.379.328.73
912Nippon India Equity Hybrid Fund24-JUN-05Reliance MFDebt26-FEB-2155.6717-0.857.0814.907.010.3611.54
913Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt23-FEB-2118.44920.050.280.745.817.147.86
914Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt26-FEB-2111.86810.130.691.7710.02-NA-11.06
915Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt26-FEB-210.10970.000.00-24.45-27.59-NA--27.03
916Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan19-JUN-18Reliance MFDebt26-FEB-2112.59210.090.350.826.69-NA-8.83
917Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan17-MAY-18Reliance MFDebt26-FEB-2112.48190.060.290.806.16-NA-8.46
918Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt26-FEB-2112.39020.030.280.488.58-NA-10.15
919Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt26-FEB-2112.71620.110.360.668.47-NA-10.45
920Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-JUL-18Reliance MFDebt26-FEB-2112.45710.120.511.128.67-NA-8.77
921Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt26-FEB-2112.84190.120.380.708.76-NA-10.70
922Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan19-JUN-18Reliance MFDebt26-FEB-2112.53690.090.330.776.51-NA-8.65
923Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan13-DEC-18Reliance MFDebt26-FEB-2112.36100.030.250.428.05-NA-10.02
924Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan20-FEB-18Reliance MFDebt26-FEB-2112.60150.070.310.846.408.027.94
925Nippon India Short Term Fund23-DEC-02Reliance MFDebt26-FEB-2140.4416-0.04-0.180.047.207.847.98
926Nippon India Credit Risk Fund - Institutional13-JUL-09Reliance MFDebt26-FEB-2125.41520.110.591.89-4.991.006.67
927Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt26-FEB-2111.83830.230.922.3211.96-NA-6.82
928Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan08-JAN-18Reliance MFDebt26-FEB-2112.60040.070.330.866.387.937.62
929Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan22-NOV-17Reliance MFDebt26-FEB-2112.61190.080.330.876.357.957.35
930Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt26-FEB-2112.37660.120.491.068.40-NA-8.49
931SBI Credit Risk Fund - Direct Plan23-MAY-13SBI MFDebt26-FEB-2135.7564-0.01-0.150.548.007.979.24
932SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan02-JUL-19SBI MFDebt26-FEB-2111.6282-0.040.190.238.13-NA-9.52
933SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan30-JUL-19SBI MFDebt26-FEB-2111.5603-0.020.250.408.55-NA-9.39
934Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt26-FEB-2112.41770.040.330.577.21-NA-9.31
935Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt26-FEB-2112.08910.080.320.756.03-NA-7.55
936Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan01-MAR-18Aditya Birla Sun Life MFDebt26-FEB-2112.49120.070.300.806.28-NA-7.74
937Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan14-SEP-18Aditya Birla Sun Life MFDebt26-FEB-2112.20610.090.360.826.20-NA-8.49
938Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt26-FEB-2112.79340.140.350.517.54-NA-9.54
939Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan12-FEB-18Aditya Birla Sun Life MFDebt26-FEB-2112.52550.070.300.806.237.807.67
940Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt26-FEB-219.9427-0.14-0.54-NA--NA--NA--0.64
941Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt26-FEB-219.9339-0.15-0.58-NA--NA--NA--0.73
942Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan15-OCT-18Canara Robeco MFDebt26-FEB-2112.27950.080.370.816.82-NA-9.01
943Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt26-FEB-213037.71320.040.230.544.015.557.34
944Canara Robeco Medium Term Opportunities Fund - Regular Plan10-FEB-14Canara Robeco MFDebt26-FEB-2117.1901-0.30-0.71-0.636.747.677.93
945L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt26-FEB-2158.6334-0.78-2.24-1.886.589.647.82
946L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt26-FEB-2112.69460.020.220.458.00-NA-9.34
947L&T FMP - Series XVII - Plan C - Direct Plan18-SEP-18L&T MFDebt26-FEB-2112.44390.090.370.837.20-NA-9.30
948L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt26-FEB-2112.32130.050.310.457.94-NA-9.78
949L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan21-FEB-19L&T MFDebt26-FEB-2112.06480.080.360.858.57-NA-9.69
950DSP Banking and PSU Debt Fund - Direct Plan16-SEP-13DSP BlackRock MFDebt26-FEB-2119.0145-0.13-0.36-0.438.168.878.99
951DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt26-FEB-2111.91710.020.280.518.17-NA-9.36
952DSP FMP - Series 243 - 36 M - Regular Plan27-AUG-18DSP BlackRock MFDebt26-FEB-2112.30990.140.731.968.76-NA-8.60
953DSP FMP - Series 221 - 40 M - Regular Plan28-FEB-18DSP BlackRock MFDebt26-FEB-2112.44920.070.320.776.03-NA-7.60
954DSP FMP - Series 219 - 40 M - Regular Plan30-JAN-18DSP BlackRock MFDebt26-FEB-2112.41480.070.300.795.597.427.27
955ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan25-OCT-18ICICI Prudential MFDebt25-FEB-2112.49410.060.330.688.49-NA-9.95
956ICICI Prudential FMP - Series 84 - 1247 Days - Plan W11-JAN-19ICICI Prudential MFDebt25-FEB-2112.17080.030.230.368.05-NA-9.67
957ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan01-MAR-18ICICI Prudential MFDebt25-FEB-2112.56290.070.350.846.39-NA-7.95
958ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan07-FEB-18ICICI Prudential MFDebt25-FEB-2112.55930.080.340.836.207.887.74
959ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan07-SEP-18ICICI Prudential MFDebt25-FEB-2112.38920.070.330.826.96-NA-9.04
960ICICI Prudential FMP - Series 83 - 1108 Days - Plan H - Regular Plan13-JUN-18ICICI Prudential MFDebt25-FEB-2112.50780.090.370.816.52-NA-8.61
961ICICI Prudential FMP - Series 85 - 1140 Days - Plan R29-MAR-19ICICI Prudential MFDebt25-FEB-2111.93750.070.390.878.80-NA-9.68
962ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan20-JUL-18ICICI Prudential MFDebt25-FEB-2112.39590.090.360.816.79-NA-8.58
963ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan28-FEB-19ICICI Prudential MFDebt25-FEB-2112.04470.040.260.438.20-NA-9.76
964ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Regular Plan05-FEB-18ICICI Prudential MFDebt25-FEB-2112.59160.080.360.846.377.937.82
965ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan05-FEB-18ICICI Prudential MFDebt25-FEB-2112.64030.080.360.866.488.067.96
966ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan12-DEC-17ICICI Prudential MFDebt25-FEB-2112.56840.070.310.815.957.747.36
967ICICI Prudential Savings Fund03-OCT-02ICICI Prudential MFDebt25-FEB-21415.70260.040.190.977.507.998.02
968ICICI Prudential All Seasons Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt25-FEB-2129.0554-0.04-0.170.359.2910.0110.98
969ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan30-APR-19ICICI Prudential MFDebt25-FEB-2111.86580.060.310.478.11-NA-9.78
970ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan05-MAR-18ICICI Prudential MFDebt25-