25 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 - Direct Plan12-JUL-19ShriramEquity24-FEB-2112.4940-1.341.346.5418.83-NA-14.62
2Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity24-FEB-2110.12130.010.190.58-NA--NA-1.08
3Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity24-FEB-2110.16510.030.260.79-NA--NA-1.47
4Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt24-FEB-2111.02620.080.300.795.13-NA-5.96
5Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra24-FEB-2116.5565-0.3410.7420.2331.2314.7014.25
6Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra24-FEB-2115.3300-0.3710.5819.7328.9612.5811.96
7Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity24-FEB-2112.0907-1.381.176.0316.56-NA-12.36
8Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt24-FEB-2110.81790.050.190.463.94-NA-4.76
9Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity24-FEB-2115.2100-0.5911.7625.1926.12-NA-19.40
10Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity24-FEB-2115.7900-0.5711.8325.6228.17-NA-21.34
11Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity23-FEB-21288.2064-2.23-2.6015.6856.8925.0721.41
12Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity24-FEB-2191.8800-0.920.9318.0756.9524.6011.13
13Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity24-FEB-2124.2570-1.32-1.0917.9551.3324.8718.72
14Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity24-FEB-2198.2000-0.901.0318.4058.5925.8221.47
15Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity23-FEB-21273.6516-2.24-2.6815.4455.4024.1319.48
16Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity24-FEB-2126.4808-1.29-0.9618.3853.8426.9720.75
17Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity24-FEB-2116.3244-0.718.7120.8620.68-NA-22.36
18Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity24-FEB-2115.9443-0.748.5720.4619.32-NA-21.18
19Quant Power and Energy Fund20-OCT-08Escort MFEquity24-FEB-2138.3215-0.604.6218.9155.7211.5611.45
20Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity24-FEB-2140.6715-0.604.6218.8556.9812.6020.03
21Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity24-FEB-21127.68600.2013.6725.7729.331.7313.70
22Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity24-FEB-21121.61090.1913.6125.5828.591.1516.00
23Nippon India Pharma Fund05-JUN-04Reliance MFEquity24-FEB-21244.0619-3.64-4.473.7552.5120.0221.04
24Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity24-FEB-21261.1899-3.62-4.403.9953.8921.0518.30
25Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity24-FEB-2114.4929-3.45-4.193.8146.2518.047.38
26Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity24-FEB-2116.2500-3.39-4.133.1741.67-NA-34.35
27DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity24-FEB-2118.9750-3.93-2.045.3555.51-NA-32.96
28Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity24-FEB-2118.3360-3.43-1.894.2954.72-NA-25.44
29Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity24-FEB-2115.7600-3.43-4.252.7439.10-NA-31.84
30DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity24-FEB-2119.7200-3.90-1.915.7558.04-NA-35.27
31Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity24-FEB-2115.7835-3.42-4.074.1948.5319.989.17
32IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity24-FEB-2116.0300-3.20-3.552.1744.03-NA-26.94
33Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity24-FEB-2119.1360-3.40-1.774.7157.25-NA-27.47
34IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity24-FEB-2116.5800-3.15-3.442.4746.34-NA-29.13
35Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity24-FEB-2121.58002.1810.3314.977.524.977.07
36Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity24-FEB-2124.11002.1610.4415.418.706.3612.55
37Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity24-FEB-2112.53000.007.4616.1332.599.042.19
38Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity24-FEB-2113.39000.007.4616.3333.639.989.26
39Nippon India Consumption Fund06-OCT-04Reliance MFEquity24-FEB-2189.1375-1.811.7117.7427.0410.2614.27
40Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity24-FEB-2194.8807-1.791.7717.9728.0411.1213.37
41BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity24-FEB-2123.65000.989.1918.7837.266.2315.29
42BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity24-FEB-2121.45000.999.0518.4435.504.917.20
43Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity24-FEB-2130.9500-0.2910.6519.9623.015.788.44
44Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity24-FEB-2113.17671.326.4024.9348.0612.1215.99
45Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity24-FEB-2123.0700-0.7710.7022.5822.268.536.40
46IDFC Infrastructure Fund09-MAR-11IDFC MFEquity24-FEB-2118.07000.4418.0334.3532.19-0.686.10
47Quant Infrastructure Fund21-SEP-07Escort MFEquity24-FEB-2112.71581.326.4524.9646.5411.011.43
48IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity24-FEB-2120.01000.5018.1234.7533.670.4412.94
49Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity24-FEB-2120.1700-1.036.1016.3925.9112.4914.40
50Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity24-FEB-2132.5700-0.2810.6720.1023.426.2414.80
51Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity24-FEB-2157.8300-0.8114.5629.1426.274.9812.07
52L&T Infrastructure Fund10-OCT-07L&T MFEquity24-FEB-2118.0000-0.4411.9425.9617.490.224.13
53DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity24-FEB-21114.20600.0911.1325.5022.674.3313.21
54Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity24-FEB-2119.0400-1.095.9516.1024.8511.686.21
55L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity24-FEB-2119.3100-0.4112.0126.2918.901.2916.77
56Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity24-FEB-2173.5659-0.3713.6527.8730.456.5711.69
57Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity24-FEB-2126.1000-0.7610.8323.0023.8110.1918.51
58Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity24-FEB-2161.6600-0.7914.6329.4027.325.9113.81
59Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity24-FEB-2170.3974-0.3913.5727.6429.385.8612.98
60DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity24-FEB-21109.13300.0811.0725.3021.893.7115.40
61Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity24-FEB-2129.4800-0.7414.1821.7714.6212.8513.26
62Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity24-FEB-2156.4782-1.4512.5120.2919.7213.3114.58
63Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity24-FEB-2159.8499-1.4212.6420.7021.1614.2915.36
64LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity24-FEB-2114.1703-1.3111.6917.3213.846.836.05
65Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity24-FEB-2138.2300-1.0614.1520.1818.1811.1220.70
66Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity24-FEB-2111.6700-1.3812.37-NA--NA--NA-16.36
67Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity24-FEB-2161.5374-1.4212.6420.7021.1614.2915.36
68Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity24-FEB-2136.2600-1.5213.2419.0416.7415.9414.10
69Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity24-FEB-2135.5600-1.0814.0819.8516.909.9419.49
70IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity24-FEB-2112.9200-1.5212.0618.7516.19-NA-9.85
71Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity24-FEB-2131.3900-0.7614.2322.0015.4913.6713.91
72LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity24-FEB-2113.3262-1.3311.5816.9712.605.664.96
73Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity24-FEB-2111.7160-1.3512.55-NA--NA--NA-16.80
74Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity24-FEB-2124.9980-0.9812.4320.0018.5414.6719.32
75Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity24-FEB-2127.1973-0.9512.5720.4420.3916.5021.28
76IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity24-FEB-2113.4700-1.5412.0618.9917.03-NA-11.55
77Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity24-FEB-2133.5500-1.5313.1218.7615.9715.0014.61
78Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity24-FEB-2180.9500-0.8810.3616.3615.2113.2117.45
79Nippon India Banking Fund28-MAY-03Reliance MFEquity24-FEB-21313.1609-0.7816.7826.6611.156.2121.36
80Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity24-FEB-21330.3866-0.7716.8526.8711.966.9614.85
81Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity24-FEB-2171.8700-0.9110.2315.9613.9311.6617.26
82Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity24-FEB-2113.1436-1.496.8015.7617.19-NA-10.93
83Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity24-FEB-2113.8941-1.456.9716.3319.52-NA-13.29
84Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity24-FEB-2112.6656-2.103.6110.8517.91-NA-11.17
85Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity24-FEB-2113.2303-2.073.7611.3520.05-NA-13.20
86Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt24-FEB-2116.90200.374.086.3913.098.2210.55
87Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-2175.7412-0.301.253.7513.1111.2310.58
88BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt24-FEB-2121.1764-0.48-0.761.208.440.426.48
89Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2168.0155-0.481.133.407.557.689.39
90IDFC Regular Savings Fund25-FEB-10IDFC MFDebt24-FEB-2124.6969-0.580.632.767.266.708.56
91LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt24-FEB-2167.2741-0.36-0.022.178.467.848.25
92Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt24-FEB-2140.6126-0.070.802.87-0.71-0.068.51
93Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt24-FEB-2124.1036-0.481.634.068.367.828.95
94IDBI Equity Savings Fund14-MAR-11IDBI MFDebt24-FEB-2119.6841-0.593.457.2611.197.937.01
95L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt24-FEB-2142.3105-0.440.662.618.187.628.19
96BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt24-FEB-2122.0388-0.47-0.711.379.131.026.85
97Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt24-FEB-2123.4171-0.560.532.8310.577.589.55
98Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt24-FEB-2126.0330-0.540.643.1511.948.9711.03
99Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt24-FEB-2163.9685-0.501.073.216.676.879.54
100HSBC Monthly Income Plan10-MAR-04HSBC MFDebt24-FEB-2142.9507-0.620.172.769.587.408.94
101Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt24-FEB-2122.3613-0.331.523.628.644.818.32
102BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt24-FEB-2121.6901-0.47-0.741.288.800.736.69
103Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt24-FEB-2131.2485-0.340.241.9712.1510.879.90
104DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt24-FEB-2140.7289-0.460.322.078.124.198.76
105Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt24-FEB-2129.1664-0.350.161.7411.199.956.71
106L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt24-FEB-2140.0692-0.460.612.477.616.968.22
107Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-2149.3770-0.142.197.0915.187.4611.55
108IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt24-FEB-2121.2718-0.573.547.5112.299.467.35
109HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt24-FEB-2145.8322-0.590.313.1811.538.749.25
110Essel Regular Savings Fund02-AUG-10Peerless MFDebt24-FEB-2121.3300-0.521.533.616.536.107.38
111Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt24-FEB-2115.62410.333.795.7910.986.508.90
112LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt24-FEB-2163.1859-0.38-0.081.987.436.908.52
113IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt24-FEB-2126.5266-0.560.702.998.257.639.15
114DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-2144.2330-0.420.462.519.935.868.64
115Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt24-FEB-2121.1146-0.341.473.467.823.757.05
116Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt24-FEB-2169.6003-0.321.143.4211.8610.089.43
117Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2143.4351-0.060.853.03-0.100.716.68
118Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt24-FEB-211049.59980.050.240.743.15-NA-3.61
119BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt24-FEB-212341.66480.060.270.733.815.796.97
120Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt24-FEB-2111.64160.060.280.784.73-NA-6.48
121Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt24-FEB-213651.35110.080.330.856.104.716.89
122Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt24-FEB-211082.52090.050.240.743.11-NA-4.20
123L&T Liquid Fund04-OCT-06L&T MFDebt24-FEB-212797.71650.060.280.733.885.857.40
124JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt24-FEB-2141.44370.000.000.00-NA--NA-0.00
125LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt24-FEB-211061.12720.050.230.712.97-NA-3.71
126Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt24-FEB-2127.70660.060.280.723.395.297.08
127Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt24-FEB-2127.63290.060.270.703.285.215.38
128Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt24-FEB-212538.82530.050.230.603.225.236.28
129IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt24-FEB-212478.21730.060.270.733.775.767.20
130PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt24-FEB-211058.77890.050.250.753.27-NA-3.87
131DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt24-FEB-211096.87060.050.230.723.17-NA-4.43
132Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt24-FEB-213622.38290.070.320.805.954.566.87
133Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt24-FEB-211071.21610.050.230.712.92-NA-3.89
134Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt24-FEB-213066.50530.060.270.743.956.037.50
135Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt24-FEB-211072.34340.050.240.722.98-NA-3.95
136Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt24-FEB-212000.69880.060.440.893.74-NA-3.90
137Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt24-FEB-211325.03590.060.270.753.935.946.24
138Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt24-FEB-2126.41970.000.000.00-19.22-NA--29.36
139Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt24-FEB-211051.05450.050.250.763.25-NA-3.71
140BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt24-FEB-211036.65570.050.240.733.26-NA-3.39
141Axis Liquid Fund - Retail02-MAR-10Axis MFDebt24-FEB-212120.28960.050.240.613.585.397.08
142Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt24-FEB-211083.34620.050.240.733.08-NA-4.17
143IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt24-FEB-212465.86410.060.270.723.715.705.48
144Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-212277.62880.060.280.754.005.987.32
145Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt24-FEB-211059.93030.050.230.723.02-NA-3.71
146YES Overnight Fund - Regular Plan25-AUG-19YESDebt24-FEB-211055.07180.040.230.702.90-NA-3.60
147YES Overnight Fund - Direct Plan25-AUG-19YESDebt24-FEB-211056.01740.040.230.712.97-NA-3.67
148JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt24-FEB-2141.44370.000.000.00-NA--NA-0.00
149Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt24-FEB-2127.85330.000.000.00-19.22-NA--29.36
150Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt24-FEB-21110.14260.050.240.743.14-NA-4.50
151DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-212931.88660.060.280.763.925.927.32
152Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt24-FEB-2110.21460.090.361.10-NA--NA-2.13
153HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt24-FEB-212972.50840.040.210.542.864.976.16
154JM Liquid Fund03-JAN-98JM MFDebt24-FEB-2155.69890.060.260.743.645.797.70
155Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt24-FEB-212137.08210.060.280.773.865.846.46
156Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt24-FEB-211102.17570.090.350.845.92-NA-6.34
157Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt24-FEB-211077.69670.060.250.753.17-NA-4.14
158Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt24-FEB-211076.59370.050.250.743.11-NA-4.09
159Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt24-FEB-211062.04180.050.240.733.15-NA-3.84
160IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt24-FEB-211094.58070.050.240.733.06-NA-4.37
161Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt24-FEB-211106.32010.050.230.722.98-NA-4.44
162Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt24-FEB-212001.01400.060.440.893.77-NA-3.92
163Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt24-FEB-211149.73950.060.280.723.44-NA-5.11
164Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt24-FEB-211061.64650.050.240.743.13-NA-3.81
165Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt24-FEB-2142.98390.060.280.753.835.867.42
166Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt24-FEB-211080.40670.050.230.723.01-NA-4.09
167Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt24-FEB-211084.59330.050.240.743.13-NA-4.24
168Axis Liquid Fund11-OCT-09Axis MFDebt24-FEB-212265.75790.060.280.733.935.927.45
169DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt24-FEB-21265.44680.060.280.723.845.927.50
170IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt24-FEB-211585.58970.050.230.663.165.256.53
171Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt24-FEB-211984.73610.060.430.873.665.767.61
172Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt24-FEB-211146.40390.060.270.693.34-NA-5.00
173Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt24-FEB-211332.81740.060.280.784.056.066.37
174Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt24-FEB-215016.26870.060.290.754.036.037.34
175HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt24-FEB-212042.42810.060.280.763.785.927.32
176LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt24-FEB-213691.47070.060.280.743.945.847.13
177Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt24-FEB-21220.90160.050.260.773.875.977.02
178Nippon India Liquid Fund18-DEC-03Reliance MFDebt24-FEB-214982.19370.060.280.723.915.937.14
179Sundaram Money Fund08-MAR-00Sundaram MFDebt24-FEB-2140.17080.060.280.753.835.866.85
180Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt24-FEB-213215.06890.060.280.713.965.907.34
181IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt24-FEB-211579.81690.050.220.643.115.206.47
182Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt24-FEB-212000.64790.060.440.893.775.867.32
183YES Liquid Fund - Direct Plan23-JAN-19YESDebt24-FEB-211108.93520.060.260.713.34-NA-5.00
184Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-213206.59770.090.360.865.647.267.80
185Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2133.0830-0.040.150.835.607.107.19
186Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-21330.49140.070.290.754.066.037.42
187Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-213226.84250.080.391.094.865.016.94
188Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt24-FEB-213027.37860.070.320.904.064.185.93
189Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt24-FEB-2110.21530.090.361.11-NA--NA-2.14
190Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt24-FEB-2110.21470.090.361.11-NA--NA-2.13
191JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt24-FEB-2132.02830.060.260.743.655.797.18
192Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-212817.36100.060.280.753.845.867.27
193BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt24-FEB-211037.71810.060.250.763.36-NA-3.49
194Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt24-FEB-211109.55490.050.240.743.10-NA-4.57
195Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt24-FEB-21546.74040.060.280.733.955.937.00
196Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt24-FEB-211091.14920.050.240.733.12-NA-4.59
197Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt24-FEB-2111.67020.060.290.804.79-NA-6.59
198YES Liquid Fund - Regular Plan23-JAN-19YESDebt24-FEB-211107.08510.060.250.693.26-NA-4.91
199DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt24-FEB-212910.75170.060.270.743.845.827.25
200Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt24-FEB-214747.01180.040.210.573.255.317.06
201Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt24-FEB-2131.2486-0.050.100.684.826.475.85
202Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt24-FEB-212241.81010.080.260.743.425.657.27
203IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt24-FEB-212206.16370.060.290.794.236.107.32
204IDBI Liquid Fund09-JUL-10IDBI MFDebt24-FEB-212189.28990.060.290.784.196.017.64
205DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt24-FEB-21267.21320.070.290.764.016.037.32
206Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt24-FEB-212001.00270.060.430.893.76-NA-3.92
207Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt24-FEB-21109.90780.050.230.713.04-NA-4.40
208HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt24-FEB-211069.96430.050.240.723.02-NA-3.90
209JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt24-FEB-2129.35350.040.230.5425.845.967.41
210JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt24-FEB-2156.06020.060.260.763.735.877.32
211JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt24-FEB-211042.77510.060.250.753.14-NA-3.45
212Nippon India Money Market Fund15-JUN-05Reliance MFDebt24-FEB-213182.36330.080.350.845.547.157.65
213Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt24-FEB-211088.98760.040.230.713.01-NA-4.48
214JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt24-FEB-2141.44370.000.000.00-NA--NA-0.00
215JM Low Duration Fund30-SEP-06JM MFDebt24-FEB-2129.09140.030.210.4825.685.847.69
216JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt24-FEB-211041.88820.060.240.733.07-NA-3.38
217LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt24-FEB-211063.35160.050.240.743.10-NA-3.85
218Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt24-FEB-211036.61080.050.240.723.00-NA-3.21
219Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt24-FEB-21328.31080.060.280.733.955.937.28
220Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt24-FEB-212451.80010.060.260.733.365.607.32
221Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt24-FEB-211062.55410.050.240.733.17-NA-3.87
222PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt24-FEB-211057.08210.050.240.733.17-NA-3.76
223L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt24-FEB-212810.24510.060.280.743.935.917.27
224L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt24-FEB-211524.67510.050.240.712.934.396.75
225Quant Liquid Plan03-JAN-06Escort MFDebt24-FEB-2132.30860.080.331.014.646.267.96
226Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt24-FEB-2110.21470.090.361.11-NA--NA-2.13
227HSBC Cash Fund09-JUN-04HSBC MFDebt24-FEB-212032.25920.060.270.733.685.834.33
228HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt24-FEB-211072.81250.050.250.753.17-NA-4.05
229IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt24-FEB-211091.71280.050.230.702.93-NA-4.24
230LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt24-FEB-213724.87450.070.290.784.085.997.31
231Invesco India Liquid Fund19-NOV-06Invesco India MFDebt24-FEB-212801.77250.060.270.733.775.797.48
232Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt24-FEB-211037.31820.050.240.743.06-NA-3.27
233Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt24-FEB-212164.41950.060.290.803.965.947.13
234BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt24-FEB-212359.66670.060.280.753.905.887.29
235Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt24-FEB-21532.77800.060.280.733.955.937.31
236Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt24-FEB-213447.86880.070.280.743.795.876.72
237Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-212459.38790.060.270.743.385.637.10
238Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-213082.12500.060.270.754.036.107.40
239DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt24-FEB-211098.93890.050.240.743.25-NA-4.52
240Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt24-FEB-2132.77030.090.361.095.006.597.75
241Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt24-FEB-213237.46870.060.290.744.086.007.42
242Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt24-FEB-214527.76460.050.230.573.235.156.80
243Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt24-FEB-2143.25590.070.280.773.935.957.28
244Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt24-FEB-212343.10470.070.280.743.795.877.32
245Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt24-FEB-212361.46180.070.280.763.905.987.34
246Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
247Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt24-FEB-211099.71630.090.340.805.77-NA-6.19
248Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt24-FEB-212226.46530.080.260.733.375.567.53
249Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt24-FEB-211991.27820.050.410.703.28-NA-3.47
250L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt24-FEB-211600.80350.050.250.743.114.986.67
251Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt24-FEB-2127.00500.050.250.753.085.597.04
252Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan29-AUG-18Reliance MFDebt24-FEB-2112.49130.200.902.4310.77-NA-9.25
253Nippon India Credit Risk Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt24-FEB-210.11550.26-23.96-22.85-21.00-NA--20.49
254Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt24-FEB-2110.94870.210.922.2811.56-NA-3.62
255Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt24-FEB-2128.42400.050.250.753.836.087.52
256Nippon India Nivesh Lakshya Fund - Regular Plan09-JUL-18Reliance MFDebt24-FEB-2113.5949-0.88-2.96-1.065.83-NA-12.55
257Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2142.6351-0.05-0.120.208.088.628.62
258Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan08-JAN-18Reliance MFDebt24-FEB-2112.59920.080.340.866.467.947.63
259Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt23-FEB-2118.44920.050.280.745.817.147.86
260Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt24-FEB-2111.56470.140.711.979.98-NA-7.38
261Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan30-JAN-18Reliance MFDebt24-FEB-2112.05460.150.602.009.036.296.25
262Nippon India Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt24-FEB-2128.11600.050.230.703.625.887.77
263Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt24-FEB-210.04110.24-24.03-22.89-21.41-NA--20.91
264Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt24-FEB-2112.40190.060.290.458.31-NA-10.09
265Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt24-FEB-2111.65490.020.250.408.21-NA-9.39
266Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt24-FEB-2111.86190.110.681.719.78-NA-11.06
267Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan09-JUL-18Reliance MFDebt24-FEB-2112.39940.100.370.876.76-NA-8.47
268Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan23-OCT-18Reliance MFDebt24-FEB-2112.66720.150.350.698.61-NA-10.54
269Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt24-FEB-2110.85990.210.902.3711.42-NA-3.87
270Nippon India Low Duration Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-212999.41930.060.260.816.897.498.19
271Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan31-AUG-18Reliance MFDebt24-FEB-2112.38740.180.521.119.38-NA-8.97
272Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt24-FEB-2112.70650.100.290.598.44-NA-10.44
273Sundaram Short Term Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt24-FEB-2134.4252-0.020.080.297.713.766.79
274Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt24-FEB-2111.98120.050.300.528.57-NA-9.75
275Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt24-FEB-2115.81640.200.992.312.634.637.76
276Baroda Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt24-FEB-2123.8980-0.05-0.050.276.128.278.72
277Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt24-FEB-2118.1563-0.30-1.361.696.914.087.11
278Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-2133.47800.060.260.595.797.187.84
279L&T Short Term Income Fund04-DEC-10L&T MFDebt24-FEB-2122.06370.050.240.535.606.038.04
280L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt24-FEB-2115.6540-0.14-0.330.706.226.917.67
281L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2119.9550-0.18-0.38-0.457.698.638.51
282L&T Money Market Fund - Regular Plan01-AUG-05L&T MFDebt24-FEB-2120.71390.060.240.614.796.747.55
283DSP FMP - Series 220 - 40 M - Regular Plan21-FEB-18DSP BlackRock MFDebt24-FEB-2112.49660.080.330.796.227.767.72
284DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-2131.76060.110.381.044.472.957.04
285DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt24-FEB-2115.74080.050.270.576.027.637.88
286DSP FMP - Series 224 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt24-FEB-2112.40470.070.320.806.17-NA-7.46
287DSP FMP - Series 239 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.54420.130.551.468.52-NA-9.06
288DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt24-FEB-2115.44700.040.250.505.747.337.54
289DSP FMP - Series 238 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.55300.140.561.488.51-NA-9.07
290HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt24-FEB-2112.00980.070.260.478.14-NA-9.64
291HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt24-FEB-2117.11570.050.270.563.342.966.42
292JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt24-FEB-2133.5890-0.11-0.30-0.316.257.068.25
293Invesco India Treasury Advantage Fund - Retail18-JAN-07Invesco India MFDebt24-FEB-212698.46690.030.220.345.516.827.29
294Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-JUL-18Invesco India MFDebt24-FEB-2112.43230.090.370.826.76-NA-8.50
295Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt24-FEB-211012.43310.060.270.66-NA--NA-1.22
296Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt24-FEB-2112.6007-0.10-0.20-0.147.12-NA-8.02
297Mirae Asset Dynamic Bond Fund - Regular Plan27-MAR-17Mirae Asset MFDebt24-FEB-2113.0908-0.06-0.41-0.586.938.446.99
298Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt24-FEB-2117.42660.090.341.427.877.418.70
299Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan21-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.49120.040.330.627.48-NA-9.60
300Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.11820.100.461.295.53-NA-6.80
301Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt24-FEB-2112.20440.040.260.458.10-NA-9.73
302Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.14090.090.330.826.42-NA-7.78
303Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.06300.090.310.766.15-NA-7.52
304Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt24-FEB-2111.65500.060.300.528.18-NA-9.05
305Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan22-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.43290.070.320.806.11-NA-8.44
306Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan06-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.27770.070.300.715.74-NA-8.07
307Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-2138.1705-0.05-0.250.1410.129.139.51
308Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-21101.7542-0.48-1.76-1.507.679.598.49
309Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.25160.040.240.468.00-NA-9.70
310Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt24-FEB-2113.00620.090.280.528.43-NA-9.90
311Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt24-FEB-2136.3144-0.06-0.31-0.049.358.377.48
312Aditya Birla Sun Life Income Fund - Regular Plan09-NOV-95Aditya Birla Sun Life MFDebt24-FEB-2196.1370-0.49-1.79-1.617.188.859.35
313Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-210.39800.000.000.00-25.68-NA--19.69
314Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt24-FEB-2112.25740.050.280.508.32-NA-9.95
315Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.27890.080.300.755.94-NA-8.12
316Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan20-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.15500.090.340.826.34-NA-7.77
317Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.49300.080.330.866.48-NA-7.77
318Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-210.41570.000.000.00-25.69-NA--19.68
319Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt24-FEB-2115.19310.180.491.538.305.997.38
320Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2111.86810.080.320.696.10-NA-7.95
321Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan18-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2111.59600.110.481.295.66-NA-5.57
322Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2112.04660.060.310.538.47-NA-9.84
323Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt24-FEB-2112.32520.040.240.487.05-NA-9.28
324Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.30370.070.270.517.35-NA-9.35
325Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan18-JUN-18Reliance MFDebt24-FEB-2110.92950.230.972.3311.64-NA-3.17
326Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt24-FEB-2112.83340.120.320.658.74-NA-10.69
327Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan27-MAR-18Reliance MFDebt24-FEB-2112.81760.180.682.1611.00-NA-8.58
328Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan01-JAN-18Reliance MFDebt24-FEB-2112.66180.070.320.846.408.037.76
329Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan09-JUL-18Reliance MFDebt24-FEB-2112.48170.110.390.947.03-NA-8.74
330Nippon India Fixed Horizon Fund - XXXV - Series 15 - Regular Plan23-JAN-18Reliance MFDebt24-FEB-2112.60410.070.340.876.537.977.74
331Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan09-MAR-18Reliance MFDebt24-FEB-2112.47200.070.320.836.48-NA-7.67
332Nippon India Interval Fund - Monthly Interval - Series - II03-APR-07Reliance MFDebt24-FEB-2126.71520.050.240.743.025.537.30
333Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan22-NOV-17Reliance MFDebt24-FEB-2112.64890.080.340.866.418.037.45
334Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan26-DEC-17Reliance MFDebt24-FEB-2112.66230.060.310.826.408.067.81
335Nippon India Retirement Fund - Income Generation Scheme13-FEB-15Reliance MFDebt24-FEB-2114.9211-0.96-1.131.577.207.996.83
336Nippon India Credit Risk Fund - Institutional13-JUL-09Reliance MFDebt24-FEB-2125.40730.090.601.87-5.040.996.67
337Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt24-FEB-2112.1854-0.77-2.17-1.956.46-NA-11.23
338Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt24-FEB-2115.9576-0.19-0.60-0.577.908.848.40
339Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt24-FEB-2116.1838-0.93-0.992.028.719.278.28
340Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt24-FEB-2110.50950.210.922.4810.99-NA-2.23
341Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt24-FEB-2112.32110.040.270.438.34-NA-9.90
342Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan05-MAR-18Reliance MFDebt24-FEB-2111.86420.180.882.508.90-NA-5.93
343Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt24-FEB-2112.57450.060.310.578.20-NA-10.33
344Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt24-FEB-2111.32700.170.742.2611.89-NA-6.55
345Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt24-FEB-2112.24040.040.260.418.24-NA-9.82
346Sundaram FTP - Plan IC - Regular Plan12-JAN-18Sundaram MFDebt24-FEB-2112.58510.070.320.826.297.927.69
347L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt24-FEB-2112.31940.060.310.457.94-NA-9.79
348L&T FMP - Series XVIII - Plan A - Regular Plan03-OCT-18L&T MFDebt24-FEB-2112.24650.090.320.746.68-NA-8.81
349L&T FMP - Series XVIII - Plan A - Direct Plan03-OCT-18L&T MFDebt24-FEB-2112.33770.100.340.817.00-NA-9.14
350DSP Ultra Short Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-212842.41650.080.310.774.946.267.62
351DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt24-FEB-2112.38590.090.340.776.60-NA-8.40
352DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt24-FEB-2112.65290.060.260.397.74-NA-10.00
353DSP FMP - Series 239 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.38100.130.511.337.98-NA-8.51
354DSP FMP - Series 232 - 36 M - Regular Plan12-JUN-18DSP BlackRock MFDebt24-FEB-2112.44000.070.320.786.28-NA-8.36
355DSP FMP - Series 237 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.41440.100.340.826.71-NA-8.54
356DSP Strategic Bond Fund - Regular Plan10-MAY-07DSP BlackRock MFDebt24-FEB-212576.7173-0.44-1.97-1.866.449.077.09
357Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan12-OCT-18Tata MFDebt24-FEB-2112.50390.110.390.887.68-NA-9.86
358Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt24-FEB-2112.37520.130.360.807.13-NA-8.90
359Tata FMP - Series 53 - Scheme B - Regular Plan27-MAR-18Tata MFDebt24-FEB-2112.41140.080.330.816.29-NA-7.61
360Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan24-OCT-18Tata MFDebt24-FEB-2112.34580.080.360.807.55-NA-9.41
361Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt24-FEB-2131.12160.000.000.00-20.60-NA--20.91
362Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt24-FEB-2117.3454-0.21-0.46-0.315.748.658.38
363Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2174.07260.261.023.582.735.467.93
364Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan27-MAR-18Franklin Templeton MFDebt24-FEB-2112.51700.080.330.896.66-NA-7.81
365Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2123.55720.100.674.098.775.508.03
366Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt24-FEB-2112.64400.060.280.698.73-NA-10.39
367Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt24-FEB-2112.25580.020.250.598.74-NA-10.03
368Franklin India Fixed Maturity Plans - Series 3 - Plan D22-MAR-18Franklin Templeton MFDebt24-FEB-2112.42230.080.340.896.68-NA-7.68
369Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan22-MAR-18Franklin Templeton MFDebt24-FEB-2112.49710.080.340.896.68-NA-7.90
370IDFC Fixed Term Plan - Series 161 - Regular Plan30-AUG-18IDFC MFDebt24-FEB-2112.37810.130.360.837.42-NA-8.94
371IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt24-FEB-2111.87460.070.260.655.05-NA-6.80
372IDFC Money Manager Fund - Plan A19-FEB-03IDFC MFDebt24-FEB-2131.78040.070.250.574.525.846.62
373IDFC Fixed Term Plan - Series 144 - Regular Plan27-MAR-18IDFC MFDebt24-FEB-2112.40090.080.320.816.39-NA-7.56
374Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan12-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.37570.080.330.836.25-NA-8.44
375IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt24-FEB-2121.1661-0.28-0.56-0.257.305.707.22
376DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan06-MAR-18DHFL Pramerica MFDebt24-FEB-211232.33300.060.260.655.53-NA-7.27
377DHFL Pramerica Ultra Short Term Fund - Regular Plan21-OCT-03DHFL Pramerica MFDebt24-FEB-2133.18710.100.330.775.348.257.15
378DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan26-MAR-18DHFL Pramerica MFDebt24-FEB-211182.06170.281.113.5913.10-NA-5.87
379DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan20-JUN-18DHFL Pramerica MFDebt24-FEB-211268.62100.120.290.547.49-NA-9.25
380DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan26-MAR-18DHFL Pramerica MFDebt24-FEB-211215.53880.261.033.3312.55-NA-6.84
381DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan27-MAR-18DHFL Pramerica MFDebt24-FEB-211122.29830.060.260.666.85-NA-3.96
382Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt24-FEB-211064.07570.050.240.723.04-NA-3.82
383Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt24-FEB-2118.99900.040.310.527.699.358.35
384Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt24-FEB-211188.1428-0.09-0.37-0.195.60-NA-8.04
385Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt24-FEB-211062.32690.050.230.702.93-NA-3.71
386Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt24-FEB-2127.41570.040.190.562.275.446.88
387Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-18Reliance MFDebt24-FEB-2112.47130.070.310.846.37-NA-7.66
388Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt24-FEB-2110.6134-0.13-0.120.44-24.24-8.450.87
389Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan13-AUG-18Reliance MFDebt24-FEB-2111.73510.210.872.1711.54-NA-6.47
390DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt24-FEB-2112.73180.070.280.468.01-NA-10.28
391HSBC Fixed Term Series - 134 - Direct Plan13-JUN-18HSBC MFDebt24-FEB-2111.06820.090.350.846.16-NA-3.80
392HSBC Fixed Term Series - 134 - Regular Plan13-JUN-18HSBC MFDebt24-FEB-2110.95960.080.320.755.76-NA-3.43
393HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt24-FEB-2129.7390-0.22-1.32-1.045.528.587.92
394Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan08-FEB-18Invesco India MFDebt24-FEB-2112.64670.080.330.876.658.117.96
395Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan28-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.41070.070.330.806.19-NA-8.48
396Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan16-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.19820.080.310.735.56-NA-7.87
397Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-21268.7712-0.08-0.150.046.998.038.66
398Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-21424.61130.060.270.716.357.638.44
399Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt24-FEB-2135.6579-0.15-0.470.327.165.667.70
400Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.42520.080.350.836.12-NA-8.36
401Aditya Birla Sun Life Money Manager Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt24-FEB-21349.65590.100.340.806.057.357.28
402Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan22-JUN-18Reliance MFDebt24-FEB-2112.53370.090.330.826.72-NA-8.72
403Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt24-FEB-2112.30900.050.290.498.29-NA-9.96
404Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan01-JAN-18Reliance MFDebt24-FEB-2112.62410.070.330.846.407.947.66
405Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan16-JAN-18Reliance MFDebt24-FEB-2112.63760.070.330.866.538.057.86
406Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2126.08170.100.641.92-4.741.426.33
407Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan18-FEB-19Reliance MFDebt24-FEB-2112.14420.050.290.538.37-NA-10.02
408Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt24-FEB-2112.37370.150.461.058.57-NA-8.50
409Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt24-FEB-2113.03980.170.350.668.56-NA-9.95
410Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt24-FEB-2112.14100.040.250.418.00-NA-9.63
411Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt24-FEB-2112.50770.120.380.787.25-NA-9.24
412Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt24-FEB-2112.61770.150.671.829.58-NA-8.58
413Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan27-MAR-18Reliance MFDebt24-FEB-2112.50230.070.320.816.40-NA-7.72
414Sundaram FTP - Plan IE - Regular Plan20-FEB-18Sundaram MFDebt24-FEB-2112.59150.150.591.758.167.957.92
415Sundaram Short Term Debt Fund - Regular11-SEP-02Sundaram MFDebt24-FEB-2132.2209-0.030.020.116.963.006.53
416Sundaram Banking and PSU Debt Fund - Retail Plan31-DEC-04Sundaram MFDebt24-FEB-2130.45600.060.290.676.557.877.16
417JM Income Fund06-APR-95JM MFDebt24-FEB-2149.5688-0.36-1.22-1.216.312.196.37
418LIC MF Savings Plus Fund09-JUN-03LIC Nomura MFDebt24-FEB-2131.23880.040.151.066.705.896.63
419Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt24-FEB-2116.2645-0.12-0.47-0.156.188.488.71
420Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan12-MAR-18Invesco India MFDebt24-FEB-2112.56070.080.340.866.52-NA-7.87
421Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan03-JUL-18Invesco India MFDebt24-FEB-2112.46250.090.370.826.83-NA-8.59
422Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan27-MAR-18Invesco India MFDebt24-FEB-2112.41510.080.350.856.37-NA-7.61
423Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan02-AUG-18Invesco India MFDebt24-FEB-2112.43170.120.380.897.29-NA-8.78
424Invesco India Treasury Advantage Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-213035.33300.050.290.586.497.798.22
425Invesco India Ultra Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-212213.52940.090.330.795.287.077.90
426Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt24-FEB-211515.5022-0.11-0.32-0.267.162.956.61
427Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan12-MAR-18Invesco India MFDebt24-FEB-2112.59740.080.340.886.62-NA-7.98
428Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt24-FEB-2112.17030.050.300.588.54-NA-9.83
429Axis Fixed Term Plan - Series 95 - Regular Plan06-JUL-18Axis MFDebt24-FEB-2112.45190.100.320.726.67-NA-8.66
430Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-212470.33310.090.280.706.797.998.38
431Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-212084.4857-0.040.060.107.839.138.73
432Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan08-MAR-19Axis MFDebt24-FEB-2111.96750.040.250.508.14-NA-9.54
433Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen24-FEB-2113.4690-0.04-0.100.119.618.878.53
434Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-2122.3622-0.11-0.230.618.348.529.14
435Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt24-FEB-2111.85320.040.290.448.31-NA-9.90
436Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt24-FEB-2111.92000.080.421.027.61-NA-8.59
437Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.28800.060.290.538.19-NA-9.84
438Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.87400.110.290.528.03-NA-9.89
439Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.36740.050.300.577.68-NA-9.80
440Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.08330.100.461.285.44-NA-6.65
441Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt24-FEB-2111.97320.030.260.527.88-NA-9.31
442Canara Robeco Savings Plus Fund - Regular Plan21-MAR-05Canara Robeco MFDebt24-FEB-2132.96940.050.240.545.546.937.75
443L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2124.4271-0.23-1.55-1.386.608.928.59
444L&T FMP - Series XVII - Plan C - Direct Plan18-SEP-18L&T MFDebt24-FEB-2112.44230.110.350.827.23-NA-9.31
445Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan27-FEB-18Franklin Templeton MFDebt24-FEB-2112.59480.070.320.866.62-NA-8.01
446Axis Fixed Term Plan - Series 97 - Regular Plan14-SEP-18Axis MFDebt24-FEB-2111.68770.140.621.948.51-NA-6.56
447Axis Fixed Term Plan - Series 97 - Direct Plan14-SEP-18Axis MFDebt24-FEB-2111.74350.140.631.998.73-NA-6.76
448Axis Short Term Fund22-JAN-10Axis MFDebt24-FEB-2123.7825-0.06-0.130.067.958.448.12
449Essel Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt24-FEB-212304.75620.030.190.544.036.177.47
450IDBI Dynamic Bond Fund - Direct Plan22-MAY-13IDBI MFDebt24-FEB-2118.3262-0.28-0.480.417.678.076.05
451DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan18-JUL-18DHFL Pramerica MFDebt24-FEB-211226.43220.080.310.766.02-NA-8.12
452PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt24-FEB-211049.12410.100.350.83-NA--NA-4.85
453DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan26-MAR-18DHFL Pramerica MFDebt24-FEB-211199.00840.291.143.6813.48-NA-6.38
454DHFL Pramerica Low Duration Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt24-FEB-2124.41630.100.330.872.360.315.68
455YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt24-FEB-211092.30220.070.941.434.45-NA-5.24
456Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt24-FEB-2112.51610.040.280.498.52-NA-10.35
457Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan07-NOV-17Reliance MFDebt24-FEB-2112.61220.040.270.786.127.867.26
458Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt24-FEB-2111.43770.240.902.2111.63-NA-5.16
459Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt24-FEB-2111.70450.030.280.468.48-NA-9.66
460Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt24-FEB-2111.2248-0.12-0.070.57-23.81-7.711.72
461L&T Short Term Opportunities Fund27-DEC-11L&T MFDebt24-FEB-2120.7275-0.13-0.28-0.367.228.048.27
462L&T Ultra Short Term Fund11-APR-03L&T MFDebt24-FEB-2134.10280.080.290.695.066.687.31
463DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-212669.8182-0.43-1.92-1.697.129.708.80
464DSP FMP - Series 223 - 39 M - Direct Plan14-MAR-18DSP BlackRock MFDebt24-FEB-2112.59040.080.350.876.65-NA-8.03
465DSP Ultra Short Fund - Regular Plan31-JUL-06DSP BlackRock MFDebt24-FEB-212696.74360.070.260.594.225.487.04
466DSP FMP - Series 226 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt24-FEB-2112.43200.080.330.806.41-NA-7.64
467DSP FMP - Series 218 - 40 M - Direct Plan17-JAN-18DSP BlackRock MFDebt24-FEB-2112.50880.070.320.835.777.637.44
468DSP FMP - Series 227 - 39 M - Regular Plan03-APR-18DSP BlackRock MFDebt24-FEB-2112.38590.080.330.816.41-NA-7.53
469DSP FMP - Series 243 - 36 M - Direct Plan27-AUG-18DSP BlackRock MFDebt24-FEB-2112.39820.170.762.019.05-NA-8.93
470DSP Short Term Plan11-SEP-02DSP BlackRock MFDebt24-FEB-2136.4763-0.14-0.25-0.416.717.707.25
471Quant Income Bond29-OCT-96Escort MFDebt24-FEB-2179.28670.009.2322.7880.9216.329.67
472Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt24-FEB-2181.29710.039.4023.2882.4516.9311.27
473HSBC Debt Fund - Regular Plan27-DEC-02HSBC MFDebt24-FEB-2134.0657-0.26-1.92-1.864.447.836.89
474HSBC Fixed Term Series - 131 - Regular Plan27-MAR-18HSBC MFDebt24-FEB-2112.12120.070.290.776.03-NA-6.73
475HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt24-FEB-2112.07420.080.280.548.44-NA-9.93
476HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt24-FEB-2123.14050.030.180.292.191.826.01
477HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt24-FEB-2130.8296-0.09-0.30-0.453.463.146.37
478Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt24-FEB-2112.23160.030.260.608.79-NA-10.12
479Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan29-MAY-18Franklin Templeton MFDebt24-FEB-2112.56770.080.340.876.71-NA-8.60
480IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt24-FEB-2130.48980.050.230.536.167.498.19
481IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt24-FEB-2112.32810.070.220.487.96-NA-8.31
482IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt24-FEB-2114.8892-0.25-0.61-0.698.638.238.08
483IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt24-FEB-2119.3773-0.10-0.17-0.218.499.75-39.59
484IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt24-FEB-2112.45380.080.230.448.33-NA-8.54
485Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.29060.050.290.577.84-NA-9.56
486Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.03380.100.441.235.28-NA-6.55
487Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan26-FEB-18Aditya Birla Sun Life MFDebt24-FEB-2112.55050.070.320.856.39-NA-7.89
488Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan31-JAN-18Aditya Birla Sun Life MFDebt24-FEB-2112.58610.070.320.846.327.947.78
489Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan28-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.12680.100.320.746.03-NA-8.02
490Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.39850.060.310.587.25-NA-9.28
491Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan10-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.25800.070.300.735.70-NA-8.02
492Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan31-JAN-18Aditya Birla Sun Life MFDebt24-FEB-2112.51820.070.320.816.147.757.60
493Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04Aditya Birla Sun Life MFDebt24-FEB-2134.0879-0.16-0.520.176.545.077.76
494Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan22-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.33910.070.310.745.84-NA-8.14
495Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan06-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.37520.080.320.786.05-NA-8.39
496Quantum Dynamic Bond Fund - Regular Plan06-APR-17Quantum MFDebt24-FEB-2116.1941-0.12-0.48-0.186.048.357.44
497Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan21-SEP-18Invesco India MFDebt24-FEB-2112.51070.120.370.847.54-NA-9.64
498Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan30-AUG-18Invesco India MFDebt24-FEB-2112.39760.130.370.837.29-NA-8.98
499Invesco India Short Term Fund - Plan B26-MAR-07Invesco India MFDebt24-FEB-212795.0963-0.23-0.53-0.656.447.607.65
500Invesco India Corporate Bond Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-212593.0611-0.13-0.25-0.337.848.837.74
501BOI AXA Short Term Income Fund - Regular24-DEC-08BOI AXA MFDebt24-FEB-2116.9865-0.140.040.31-4.54-3.314.26
502Axis Fixed Term Plan - Series 96 - Direct Plan06-SEP-18Axis MFDebt24-FEB-2111.44090.140.672.138.80-NA-5.64
503Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-2124.7202-0.411.223.3813.977.839.68
504IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt24-FEB-2155.9313-0.42-1.75-1.607.009.668.50
505IDFC Bond Fund - Medium Term Plan - Plan A11-JUL-03IDFC MFDebt24-FEB-2136.3704-0.32-1.08-0.986.828.127.58
506Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.47530.050.300.508.60-NA-10.31
507Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan08-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.56730.070.320.856.51-NA-7.95
508Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt24-FEB-2112.52720.070.320.805.967.687.39
509Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan29-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.30780.070.300.735.78-NA-8.13
510Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2111.31010.130.591.637.37-NA-4.86
511Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan07-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.03960.090.320.766.21-NA-7.51
512Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-211.39310.000.000.00-25.69-NA--19.69
513Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt24-FEB-2112.09700.060.340.578.51-NA-9.98
514Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-211.45230.000.000.00-25.69-NA--19.69
515Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2111.89510.040.320.538.23-NA-9.35
516Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.41410.040.310.567.20-NA-9.32
517Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.53190.080.340.826.36-NA-8.62
518Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan13-DEC-17Aditya Birla Sun Life MFDebt24-FEB-219.68300.100.461.31-0.48-1.27-1.00
519Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.35860.060.310.648.09-NA-9.83
520Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-210.96740.000.000.00-25.69-NA--19.68
521Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt24-FEB-211.39850.000.000.00-25.69-NA--19.68
522Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt24-FEB-211196.32720.070.300.724.66-NA-6.72
523Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-2121.4276-0.07-0.070.047.658.157.98
524Canara Robeco Dynamic Bond Fund - Regular Plan06-APR-09Canara Robeco MFDebt24-FEB-2123.8146-0.08-0.84-0.726.367.687.55
525Sundaram FTP - Plan IK - Regular Plan16-JUL-18Sundaram MFDebt24-FEB-2112.44280.090.340.816.77-NA-8.70
526Sundaram FTP - Plan IE - Direct Plan20-FEB-18Sundaram MFDebt24-FEB-2112.71040.160.621.828.468.298.25
527Sundaram Medium Term Bond Fund - Regular31-DEC-97Sundaram MFDebt24-FEB-2157.3607-0.28-0.79-0.992.875.977.83
528Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt24-FEB-2112.23840.110.330.786.74-NA-8.08
529Tata FMP - Series 55 - Scheme G - Direct Plan28-AUG-18Tata MFDebt24-FEB-2112.44380.130.380.847.34-NA-9.14
530Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt24-FEB-2111.22940.060.270.594.43-NA-5.69
531Tata FMP - Series 56 - Scheme A - Regular Plan11-OCT-18Tata MFDebt24-FEB-2112.40130.090.330.756.96-NA-9.33
532Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan12-OCT-18Tata MFDebt24-FEB-2112.40490.110.370.817.34-NA-9.49
533Tata FMP - Series 54 - Scheme A - Direct Plan22-MAY-18Tata MFDebt24-FEB-2112.62410.090.360.866.73-NA-8.78
534Franklin India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-214178.50450.271.034.73-0.583.467.28
535Franklin India Fixed Maturity Plans - Series 4 - Plan A27-JUN-18Franklin Templeton MFDebt24-FEB-2112.39610.090.370.887.09-NA-8.39
536Franklin India Fixed Maturity Plans - Series 4 - Plan C29-AUG-18Franklin Templeton MFDebt24-FEB-2112.34530.110.360.847.44-NA-8.82
537Franklin India Fixed Maturity Plans - Series 3 - Plan A27-FEB-18Franklin Templeton MFDebt24-FEB-2112.52820.070.320.866.62-NA-7.82
538Franklin India Savings Fund - Retail11-FEB-02Franklin Templeton MFDebt24-FEB-2138.77720.060.270.725.497.157.37
539Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan27-DEC-17Franklin Templeton MFDebt24-FEB-2112.59570.070.290.796.297.877.62
540Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2129.66000.080.571.518.137.448.69
541Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days30-OCT-18Franklin Templeton MFDebt24-FEB-2112.52550.090.300.728.34-NA-10.18
542Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt24-FEB-2112.51180.060.280.698.73-NA-9.91
543DSP FMP - Series 221 - 40 M - Regular Plan28-FEB-18DSP BlackRock MFDebt24-FEB-2112.44780.070.320.776.05-NA-7.61
544DSP FMP - Series 237 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.33330.100.310.766.44-NA-8.27
545DSP FMP - Series 244 - 36 M - Regular Plan03-SEP-18DSP BlackRock MFDebt24-FEB-2112.28560.100.320.756.73-NA-8.67
546DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt24-FEB-2165.8511-0.23-0.77-0.156.715.467.35
547DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt24-FEB-2130.13240.090.320.853.662.166.39
548DSP FMP - Series 241 - 36 M - Direct Plan09-AUG-18DSP BlackRock MFDebt24-FEB-2112.44110.160.721.918.90-NA-8.94
549DSP FMP - Series 233 - 36 M - Regular Plan20-JUN-18DSP BlackRock MFDebt24-FEB-2112.38500.080.330.786.28-NA-8.16
550DSP FMP - Series 244 - 36 M - Direct Plan03-SEP-18DSP BlackRock MFDebt24-FEB-2112.36210.100.340.826.99-NA-8.94
551HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt24-FEB-2127.9408-0.24-1.38-1.234.707.757.97
552HSBC Fixed Term Series - 130 - Direct Plan26-DEC-17HSBC MFDebt24-FEB-2112.48320.050.260.755.757.517.25
553HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt24-FEB-2112.17640.060.290.648.47-NA-9.89
554HSBC Fixed Term Series - 132 - Direct Plan16-MAR-18HSBC MFDebt24-FEB-2112.62530.110.631.648.52-NA-8.09
555Tata FMP - Series 54 - Scheme A - Regular Plan22-MAY-18Tata MFDebt24-FEB-2112.54050.080.350.826.52-NA-8.52
556Tata FMP - Series 55 - Scheme B - Regular Plan29-JUN-18Tata MFDebt24-FEB-2112.26780.080.350.816.57-NA-7.96
557Tata FMP - Series 55 - Scheme F - Direct Plan20-AUG-18Tata MFDebt24-FEB-2111.23880.190.641.767.09-NA-4.68
558Tata Treasury Advantage Fund - Regular Plan13-SEP-05Tata MFDebt24-FEB-213058.81160.020.170.466.475.437.49
559Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt24-FEB-210.83730.000.000.00-25.03-NA--26.38
560Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt24-FEB-2112.42620.060.300.508.16-NA-10.13
561Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt24-FEB-21200.18340.000.000.00-15.15-NA--12.92
562Franklin India Banking and PSU Debt Fund - Direct Plan25-APR-14Franklin Templeton MFDebt24-FEB-2117.8589-0.21-0.44-0.246.089.038.85
563Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt24-FEB-2111.89690.110.380.977.55-NA-7.32
564Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt24-FEB-2112.16800.020.240.548.52-NA-9.84
565Franklin India Fixed Maturity Plans - Series 3 - Plan E29-MAY-18Franklin Templeton MFDebt24-FEB-2112.49260.080.340.876.71-NA-8.37
566Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt24-FEB-2111.96420.030.250.488.55-NA-9.69
567IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt24-FEB-2113.4792-0.05-0.150.686.068.007.80
568IDFC Bond Fund - Short Term Plan - Plan A13-DEC-00IDFC MFDebt24-FEB-2144.3489-0.12-0.26-0.297.298.237.65
569IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt24-FEB-2112.3291-0.81-2.26-2.056.21-NA-11.21
570IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt24-FEB-2112.29430.060.300.448.76-NA-10.05
571IDFC Fixed Term Plan - Series 144 - Direct Plan27-MAR-18IDFC MFDebt24-FEB-2112.48850.080.340.876.64-NA-7.82
572IDFC Low Duration Fund29-JAN-06IDFC MFDebt24-FEB-2130.08460.050.220.475.927.257.56
573IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt24-FEB-2112.41660.100.350.806.89-NA-8.60
574IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt24-FEB-2119.0799-0.11-0.20-0.298.129.428.44
575Mahindra Low Duration Bachat Yojana - Direct Plan16-FEB-17MahindraDebt24-FEB-211336.97990.060.260.656.237.627.46
576Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan24-MAY-13Reliance MFDebt24-FEB-2116.69720.050.250.752.895.610.47
577Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan07-NOV-17Reliance MFDebt24-FEB-2112.65120.040.270.786.127.947.36
578Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt24-FEB-2112.75510.120.300.598.47-NA-10.42
579Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan03-JUL-18Reliance MFDebt24-FEB-2112.51930.090.330.816.72-NA-8.81
580Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt24-FEB-2112.14960.020.250.408.33-NA-9.91
581Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt24-FEB-2112.42770.050.270.498.34-NA-10.31
582Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan20-AUG-18Reliance MFDebt24-FEB-2112.42890.120.360.726.99-NA-8.97
583Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan31-AUG-18Reliance MFDebt24-FEB-2112.46470.190.541.189.65-NA-9.24
584Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan27-MAR-18Reliance MFDebt24-FEB-2112.53930.070.330.846.51-NA-7.83
585Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Regular Plan03-APR-18Reliance MFDebt24-FEB-2112.38270.070.320.806.28-NA-7.54
586Nippon India Floating Rate Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2135.6808-0.10-0.27-0.188.968.738.54
587Nippon India Income Fund31-DEC-97Reliance MFDebt24-FEB-2169.7066-0.44-2.03-2.095.269.048.74
588Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan19-JUN-18Reliance MFDebt24-FEB-2112.59030.100.330.816.72-NA-8.84
589Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt24-FEB-2111.06670.210.862.2111.39-NA-4.39
590Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan24-SEP-18Reliance MFDebt24-FEB-2112.78340.100.300.658.71-NA-10.72
591Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan03-JUL-18Reliance MFDebt24-FEB-2112.43490.090.310.756.46-NA-8.54
592Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt24-FEB-2110.9334-0.06-0.21-0.22-NA--NA-8.19
593Sundaram FTP - Plan IJ - Direct Plan28-JUN-18Sundaram MFDebt24-FEB-2112.51200.090.370.866.87-NA-8.78
594Sundaram Medium Term Bond Fund - Institutional Plan21-AUG-03Sundaram MFDebt24-FEB-2164.8353-0.28-0.79-0.992.875.976.72
595Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt24-FEB-2131.7210-0.15-0.29-0.368.229.158.38
596HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt24-FEB-211053.59520.090.290.694.90-NA-4.96
597Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan28-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.08340.100.421.036.73-NA-8.14
598Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan12-FEB-18Aditya Birla Sun Life MFDebt24-FEB-2112.58850.070.310.836.417.997.86
599Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan01-JAN-18Aditya Birla Sun Life MFDebt24-FEB-2112.57620.080.340.836.297.837.54
600Aditya Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09Aditya Birla Sun Life MFDebt24-FEB-21242.97020.070.280.656.417.847.90
601Aditya Birla Sun Life Floating Rate Fund - Regular Plan24-MAR-09Aditya Birla Sun Life MFDebt24-FEB-21263.9760-0.09-0.160.006.807.818.48
602Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan06-JUN-03Aditya Birla Sun Life MFDebt24-FEB-21281.0634-0.21-0.65-0.557.688.706.00
603Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2111.15600.120.501.326.79-NA-4.49
604Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt24-FEB-2112.04800.040.280.598.21-NA-9.65
605Baroda Short Term Bond Fund02-JUL-10Baroda Pioneer MFDebt24-FEB-2122.6841-0.07-0.110.085.347.517.97
606Nippon India Interval Fund - Annual Interval - Series - I - Retail08-MAY-07Reliance MFDebt24-FEB-2128.31430.100.340.844.516.527.81
607Nippon India Corporate Bond Fund24-SEP-00Reliance MFDebt24-FEB-2145.0500-0.01-0.060.297.317.707.64
608Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan06-AUG-18Reliance MFDebt24-FEB-2112.39540.150.481.128.96-NA-8.69
609Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan16-JUL-18Reliance MFDebt24-FEB-2112.48600.150.531.269.30-NA-8.80
610Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt24-FEB-2112.48150.060.310.816.27-NA-8.18
611Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Regular Plan22-JUN-18Reliance MFDebt24-FEB-2112.44970.090.310.766.46-NA-8.45
612Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt24-FEB-2112.91890.190.310.527.86-NA-9.47
613Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt24-FEB-2112.81490.110.310.638.78-NA-10.68
614Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt24-FEB-2111.01880.230.992.3911.89-NA-3.48
615Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Direct Plan17-MAY-18Reliance MFDebt24-FEB-2112.48030.060.300.806.19-NA-8.47
616Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt24-FEB-2116.2539-0.18-0.56-0.458.439.318.74
617Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt24-FEB-2111.37580.180.752.2811.14-NA-6.65
618Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan09-MAR-18Reliance MFDebt24-FEB-2112.57770.070.320.836.48-NA-7.98
619Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan06-AUG-18Reliance MFDebt24-FEB-2112.47510.160.501.189.24-NA-8.96
620Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan12-JUN-18Reliance MFDebt24-FEB-2112.53360.120.451.078.44-NA-8.69
621Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt24-FEB-2112.08240.040.270.478.10-NA-9.74
622Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt24-FEB-2111.51390.190.802.4311.81-NA-7.29
623Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt24-FEB-2111.95330.050.290.498.44-NA-9.61
624Sundaram Low Duration Fund - Direct Plan03-JUN-13Sundaram MFDebt24-FEB-2126.99140.080.300.705.553.806.76
625Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt24-FEB-2112.35610.060.280.447.89-NA-9.85
626BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt24-FEB-213.98760.050.300.83-47.05-32.80-14.31
627Axis Treasury Advantage Fund14-OCT-09Axis MFDebt24-FEB-212389.85560.080.260.626.467.607.95
628Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt24-FEB-2112.09520.050.280.548.37-NA-9.93
629Axis Fixed Term Plan - Series 96 - Regular Plan06-SEP-18Axis MFDebt24-FEB-2111.36010.130.652.058.48-NA-5.34
630Axis Fixed Term Plan - Series 95 - Direct Plan06-JUL-18Axis MFDebt24-FEB-2112.57550.110.360.827.07-NA-9.07
631DHFL Pramerica Ultra Short Term Fund15-JUL-08DHFL Pramerica MFDebt24-FEB-2126.96540.100.320.735.158.888.17
632Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt24-FEB-211174.5479-0.10-0.41-0.325.06-NA-7.48
633Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt24-FEB-211684.7706-0.06-0.39-0.414.645.857.22
634Indiabulls Savings Fund - Direct Plan19-SEP-18Indiabulls MFDebt24-FEB-211175.59340.042.813.285.73-NA-6.86
635Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt24-FEB-2112.36390.110.380.877.14-NA-9.34
636L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2123.1606-0.07-0.100.183.784.747.44
637L&T Triple Ace Bond Fund - Regular12-JUN-97L&T MFDebt24-FEB-2156.0244-0.64-1.90-1.706.579.397.53
638L&T FMP - Series XVI - Plan A - Regular Plan27-DEC-17L&T MFDebt24-FEB-2112.50420.060.290.765.767.587.30
639L&T Flexi Bond Fund01-SEP-06L&T MFDebt24-FEB-2123.1591-0.25-1.61-1.555.888.125.96
640L&T Ultra Short Term Fund - Regular17-JAN-98L&T MFDebt24-FEB-2132.81680.080.290.695.066.687.98
641L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2122.75470.060.290.696.246.588.03
642L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan04-DEC-18L&T MFDebt24-FEB-2112.38840.060.330.528.21-NA-10.07
643L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan18-FEB-19L&T MFDebt24-FEB-2112.10360.070.320.528.23-NA-9.85
644L&T FMP - Series XVI - Plan A - Direct Plan27-DEC-17L&T MFDebt24-FEB-2112.56780.070.300.795.927.757.47
645DSP Banking and PSU Debt Fund - Direct Plan16-SEP-13DSP BlackRock MFDebt24-FEB-2119.0143-0.15-0.37-0.448.118.879.00
646DSP FMP - Series 235 - 36 M - Direct Plan27-JUN-18DSP BlackRock MFDebt24-FEB-2112.44730.090.360.846.60-NA-8.55
647DSP FMP - Series 238 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt24-FEB-2112.43840.130.531.398.13-NA-8.69
648Nippon India Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt23-FEB-2118.32230.050.270.725.717.047.77
649Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt24-FEB-2121.15520.100.350.874.616.637.48
650Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt24-FEB-2110.9488-0.06-0.20-0.18-NA--NA-8.34
651Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt24-FEB-2112.24220.050.270.438.02-NA-9.68
652Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan26-FEB-18Reliance MFDebt24-FEB-2112.57290.070.320.846.40-NA-7.94
653Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan19-JUN-18Reliance MFDebt24-FEB-2112.53520.090.320.776.54-NA-8.66
654Nippon India Credit Risk Fund24-JUN-05Reliance MFDebt24-FEB-2124.43360.090.591.77-5.320.725.83
655Nippon India Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt24-FEB-2120.99600.090.340.844.506.525.50
656Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan23-JAN-18Reliance MFDebt24-FEB-2112.64290.080.340.876.548.077.85
657Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt24-FEB-2112.62580.060.310.826.407.977.71
658Nippon India Income Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2174.6903-0.42-1.93-1.796.259.948.07
659Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt24-FEB-2126.92270.050.250.753.065.537.01
660Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan18-FEB-20Reliance MFDebt24-FEB-210.04330.23-23.90-22.82-21.13-NA--20.63
661Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan28-MAY-18Reliance MFDebt24-FEB-2112.92100.160.320.588.20-NA-9.59
662Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt24-FEB-2110.86530.200.892.2011.21-NA-3.29
663Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt24-FEB-2111.94020.040.300.498.14-NA-9.49
664JM Dynamic Debt Fund25-JUN-03JM MFDebt24-FEB-2132.1183-0.12-0.36-0.495.486.456.82
665JM Income Fund - Direct Plan21-MAY-13JM MFDebt24-FEB-2153.7684-0.34-1.14-0.967.383.225.03
666LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt24-FEB-2128.7268-0.05-0.19-0.246.588.698.16
667Invesco India Corporate Bond Fund03-AUG-07Invesco India MFDebt24-FEB-212460.4508-0.14-0.28-0.437.418.306.85
668Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt24-FEB-211767.9637-0.67-2.10-1.905.197.657.21
669Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan27-MAR-18Invesco India MFDebt24-FEB-2112.53520.080.340.886.65-NA-7.86
670Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan29-DEC-17Invesco India MFDebt24-FEB-2112.56190.070.320.816.167.767.47
671Invesco India Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-213005.0873-0.21-0.46-0.457.358.528.24
672Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan11-OCT-18Invesco India MFDebt24-FEB-2112.70030.080.360.718.80-NA-10.48
673Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Plan08-FEB-18Invesco India MFDebt24-FEB-2112.58990.080.330.856.507.957.80
674Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt24-FEB-2112.62590.080.350.668.54-NA-10.21
675Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan30-AUG-18Invesco India MFDebt24-FEB-2112.47350.130.380.877.54-NA-9.24
676Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt24-FEB-2110.1273-0.20-0.48-0.52-NA--NA-1.29
677Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt24-FEB-2113.7476-0.04-0.33-0.357.909.748.33
678IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt24-FEB-2138.4340-0.31-1.02-0.827.548.838.32
679IDFC Fixed Term Plan - Series 154 - Direct Plan28-JUN-18IDFC MFDebt24-FEB-2112.51890.090.370.866.86-NA-8.78
680IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt24-FEB-2111.92480.070.270.695.21-NA-6.98
681IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt24-FEB-2112.9521-0.07-0.240.415.046.956.72
682Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan21-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.31850.050.270.538.27-NA-9.97
683Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt24-FEB-2112.91630.100.270.478.25-NA-9.76
684Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan22-DEC-17Aditya Birla Sun Life MFDebt24-FEB-2112.59040.070.320.836.117.857.55
685Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt24-FEB-2111.99640.090.451.097.93-NA-8.92
686Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.46880.070.320.836.30-NA-7.75
687Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan08-FEB-18Aditya Birla Sun Life MFDebt24-FEB-2112.54210.070.320.826.297.847.68
688Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan26-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.47500.070.330.657.52-NA-9.56
689Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt24-FEB-2112.06910.040.260.447.64-NA-9.36
690Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan19-JAN-18Aditya Birla Sun Life MFDebt24-FEB-2112.52280.060.280.765.927.707.51
691Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.35850.080.340.795.92-NA-8.15
692Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan31-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.07640.110.320.745.75-NA-7.89
693Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2111.22310.130.571.567.05-NA-4.55
694Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2111.99750.060.310.518.40-NA-9.66
695Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.13940.090.340.806.56-NA-8.67
696Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt24-FEB-2111.61560.060.280.477.98-NA-8.85
697Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan25-FEB-19Aditya Birla Sun Life MFDebt24-FEB-2112.07930.030.260.508.34-NA-9.85
698Axis Corporate Debt Fund - Regular Plan18-JUL-17Axis MFOpen24-FEB-2113.0896-0.05-0.16-0.068.858.047.68
699IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt24-FEB-2117.1532-0.30-0.540.236.857.036.17
700DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan09-AUG-18DHFL Pramerica MFDebt24-FEB-211207.56290.290.993.4012.32-NA-7.66
701DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt24-FEB-2127.47080.110.350.855.659.148.95
702DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan09-AUG-18DHFL Pramerica MFDebt24-FEB-211189.38600.280.943.2311.62-NA-7.03
703DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan31-AUG-18DHFL Pramerica MFDebt24-FEB-211081.60570.250.963.1811.29-NA-3.20
704DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt24-FEB-2119.6236-0.13-0.20-0.227.488.958.79
705Baroda Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFDebt24-FEB-211500.99670.060.313.00-9.79-8.543.54
706Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt24-FEB-211190.23030.070.280.674.47-NA-6.52
707Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt24-FEB-213037.56340.060.240.544.025.557.34
708Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-2147.8916-0.18-0.98-0.827.219.298.30
709L&T Banking and PSU Debt Fund21-SEP-07L&T MFDebt24-FEB-2119.2604-0.19-0.41-0.547.268.195.00
710L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt24-FEB-2112.78400.050.220.498.30-NA-9.65
711L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2134.95820.090.300.735.316.997.98
712L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt24-FEB-2121.38910.070.280.735.307.258.17
713L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt24-FEB-2112.68870.050.200.428.02-NA-9.34
714L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan21-FEB-19L&T MFDebt24-FEB-2112.06080.100.360.828.52-NA-9.70
715DSP FMP - Series 219 - 40 M - Direct Plan30-JAN-18DSP BlackRock MFDebt24-FEB-2112.50910.080.330.855.877.687.55
716DSP FMP - Series 217 - 40 M - Regular Plan08-JAN-18DSP BlackRock MFDebt24-FEB-2112.47730.070.300.785.747.527.26
717DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt24-FEB-2111.91590.040.290.528.18-NA-9.38
718DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt24-FEB-2112.06110.050.290.528.21-NA-9.79
719DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt24-FEB-2118.5717-0.16-0.39-0.517.838.558.65
720HSBC Fixed Term Series - 132 - Regular Plan16-MAR-18HSBC MFDebt24-FEB-2112.54770.100.611.598.29-NA-7.86
721HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt24-FEB-2112.10830.060.270.578.17-NA-9.60
722HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt24-FEB-2111.84690.060.240.478.38-NA-9.76
723HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt24-FEB-2111.01990.110.350.866.28-NA-3.72
724HSBC Fixed Term Series - 135 - Regular Plan13-JUL-18HSBC MFDebt24-FEB-2110.92800.100.320.785.93-NA-3.39
725HSBC Fixed Term Series - 131 - Direct Plan27-MAR-18HSBC MFDebt24-FEB-2112.21520.070.310.836.32-NA-7.01
726Sundaram FTP - Plan IJ - Regular Plan28-JUN-18Sundaram MFDebt24-FEB-2112.49530.090.370.856.81-NA-8.73
727Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt24-FEB-2112.44340.080.380.887.91-NA-9.78
728Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt24-FEB-2111.28500.190.701.997.41-NA-4.77
729Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt24-FEB-2111.1387-0.22-0.69-0.647.25-NA-8.07
730Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt24-FEB-21192.02520.000.000.00-15.15-NA--12.92
731Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt24-FEB-2127.9447-0.23-0.60-0.338.241.705.78
732Franklin India Short Term Income Plan - I P20-SEP-05Franklin Templeton MFDebt24-FEB-213250.40930.260.954.52-1.282.947.92
733Franklin India Credit Risk Fund07-DEC-11Franklin Templeton MFDebt24-FEB-2120.24340.280.864.294.294.327.95
734Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan13-JUN-18Franklin Templeton MFDebt24-FEB-2112.56580.090.370.936.91-NA-8.81
735Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan25-JUL-18Franklin Templeton MFDebt24-FEB-2112.49570.120.400.967.56-NA-8.99
736Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan27-JUN-18Franklin Templeton MFDebt24-FEB-2112.52040.090.370.887.09-NA-8.80
737Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt24-FEB-2112.45420.040.300.688.78-NA-10.27
738Franklin India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt24-FEB-213924.30260.260.974.54-1.322.697.43
739Franklin India Dynamic Accrual Fund05-MAR-97Franklin Templeton MFDebt24-FEB-2169.31700.240.953.371.904.558.40
740IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt24-FEB-2111.95790.040.220.338.55-NA-9.73
741IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt24-FEB-2112.08760.020.230.348.43-NA-9.91
742IDFC Fixed Term Plan - Series 154 - Regular Plan28-JUN-18IDFC MFDebt24-FEB-2112.43600.080.350.806.59-NA-8.51
743Indiabulls Ultra Short Term Fund - Direct Plan21-MAY-13Indiabulls MFDebt24-FEB-212095.33740.040.460.925.306.928.13
744Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt24-FEB-2117.82410.030.180.317.058.767.51
745Mahindra Ultra Short Term Yojana - Regular Plan18-OCT-19MahindraDebt24-FEB-211076.78090.060.260.645.22-NA-5.58
746YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt24-FEB-211082.35440.060.901.303.93-NA-4.68
747Nippon India Low Duration Fund - Retail21-MAR-07Reliance MFDebt24-FEB-212773.86730.050.200.626.066.667.59
748Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt24-FEB-212432.13950.080.310.765.626.837.92
749Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan10-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.26870.100.330.766.45-NA-8.33
750Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.42140.070.320.816.30-NA-7.66
751Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan10-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.34690.110.350.826.72-NA-8.60
752Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2111.50520.110.491.286.99-NA-5.40
753Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt24-FEB-2112.98790.110.280.528.47-NA-9.98
754Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.78490.110.280.467.76-NA-9.60
755Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.48680.080.340.866.49-NA-7.85
756Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan19-JAN-18Aditya Birla Sun Life MFDebt24-FEB-2112.59650.060.280.796.107.917.71
757Aditya Birla Sun Life Savings17-APR-03Aditya Birla Sun Life MFDebt24-FEB-21420.57030.050.260.676.207.507.71
758Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2111.87270.040.320.508.13-NA-9.24
759Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan28-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.20250.110.340.806.29-NA-8.29
760Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan11-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.35580.060.310.598.45-NA-10.12
761Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.08730.090.320.756.07-NA-7.56
762Aditya Birla Sun Life Corporate Bond Fund01-MAR-97Aditya Birla Sun Life MFDebt24-FEB-2185.1675-0.12-0.40-0.239.239.059.33
763Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.23780.050.260.478.02-NA-9.68
764Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan25-FEB-19Aditya Birla Sun Life MFDebt24-FEB-2112.03160.030.240.458.13-NA-9.64
765Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2112.78560.110.270.457.61-NA-9.53
766Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.47900.070.320.826.29-NA-7.60
767Aditya Birla Sun Life Income Fund - Discipline Advantage Plan02-APR-09Aditya Birla Sun Life MFDebt24-FEB-2124.2546-0.49-1.79-1.617.188.857.71
768Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.47800.070.320.826.45-NA-7.65
769Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt24-FEB-2112.60950.070.320.856.468.037.87
770Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan16-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.29420.080.330.805.88-NA-8.19
771Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan25-JUL-18Aditya Birla Sun Life MFDebt24-FEB-2112.18160.090.340.826.39-NA-7.89
772Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.53710.070.320.866.60-NA-7.83
773Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan31-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2112.15140.110.340.806.01-NA-8.16
774Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan10-OCT-18Aditya Birla Sun Life MFDebt24-FEB-2112.23850.120.541.417.71-NA-8.85
775Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan14-MAY-18Aditya Birla Sun Life MFDebt24-FEB-2112.29130.060.270.735.40-NA-7.71
776Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan08-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.51730.070.320.836.38-NA-7.81
777Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan08-APR-09Aditya Birla Sun Life MFDebt24-FEB-2123.5771-0.16-0.530.176.525.067.48
778Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt24-FEB-2112.07950.040.270.508.15-NA-9.77
779Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt24-FEB-2112.47140.060.310.518.59-NA-10.36
780Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan20-FEB-18Reliance MFDebt24-FEB-2112.55900.070.320.846.457.917.84
781Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan08-MAY-18Reliance MFDebt24-FEB-2112.72290.150.691.899.91-NA-8.90
782Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan17-MAY-18Reliance MFDebt24-FEB-2112.40240.060.280.755.95-NA-8.22
783Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-OCT-18Reliance MFDebt24-FEB-2110.93810.200.812.0810.83-NA-3.87
784Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt24-FEB-2111.19580.160.692.1111.22-NA-5.91
785Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan22-NOV-17Reliance MFDebt24-FEB-2112.61070.080.340.866.417.957.36
786Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan16-JUL-18Reliance MFDebt24-FEB-2112.40430.150.511.209.02-NA-8.53
787Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan29-AUG-18Reliance MFDebt24-FEB-2112.44390.200.902.4210.76-NA-9.09
788Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt24-FEB-2112.47890.030.250.428.14-NA-10.21
789Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt24-FEB-2110.64930.220.972.6311.65-NA-2.84
790Nippon India Floating Rate Fund27-AUG-04Reliance MFDebt24-FEB-2134.3732-0.10-0.30-0.268.588.287.77
791Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt24-FEB-210.10970.00-24.45-24.45-27.59-NA--27.15
792Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt24-FEB-2112.50200.060.290.507.93-NA-10.05
793Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt24-FEB-2111.97520.130.721.8610.08-NA-11.09
794Sundaram Low Duration Fund - Regular24-APR-07Sundaram MFDebt24-FEB-2125.87820.070.240.555.033.257.10
795Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt24-FEB-2130.9903-0.16-0.31-0.427.988.837.25
796Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt24-FEB-2110.1545-0.19-0.45-0.41-NA--NA-1.56
797Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt24-FEB-2112.3159-0.11-0.27-0.356.21-NA-7.19
798Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt24-FEB-2111.91190.100.360.915.65-NA-7.34
799Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-2124.3001-0.76-2.33-2.096.349.689.19
800Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt24-FEB-2112.02680.050.280.568.41-NA-9.81
801Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt24-FEB-2111.65390.080.290.694.70-NA-6.39
802Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan24-JAN-19Axis MFDebt24-FEB-2112.10670.050.270.528.27-NA-9.56
803Tata Income Fund - Regular Plan22-JUL-97Tata MFDebt24-FEB-2164.1280-0.49-1.73-1.686.677.388.19
804Tata FMP - Series 55 - Scheme F - Regular Plan20-AUG-18Tata MFDebt24-FEB-2111.13250.180.611.676.70-NA-4.29
805Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt24-FEB-210.78530.000.000.00-25.03-NA--26.38
806Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt24-FEB-2140.2145-0.12-0.38-0.218.086.658.15
807Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2121.55630.290.914.444.915.027.97
808Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan26-SEP-18Franklin Templeton MFDebt24-FEB-2112.51630.120.370.867.47-NA-9.73
809Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days09-JAN-19Franklin Templeton MFDebt24-FEB-2112.19090.010.230.538.47-NA-9.75
810Franklin India Ultra Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt24-FEB-2127.80220.080.551.457.847.008.06
811Franklin India Fixed Maturity Plans - Series 4 - Plan D11-SEP-18Franklin Templeton MFDebt24-FEB-2111.77920.110.380.977.55-NA-6.89
812Franklin India Fixed Maturity Plans - Series 3 - Plan B07-MAR-18Franklin Templeton MFDebt24-FEB-2112.51720.080.330.896.64-NA-7.85
813Franklin India Fixed Maturity Plans - Series 2 - Plan B27-DEC-17Franklin Templeton MFDebt24-FEB-2112.53290.070.290.796.297.727.45
814IDFC Fixed Term Plan - Series 159 - Regular Plan23-JUL-18IDFC MFDebt24-FEB-2112.22540.100.360.857.02-NA-8.00
815IDFC Fixed Term Plan - Series 142 - Regular Plan27-MAR-18IDFC MFDebt24-FEB-2112.41970.070.310.816.34-NA-7.51
816IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt24-FEB-2112.00210.030.230.348.42-NA-9.70
817IDFC Fixed Term Plan - Series 140 - Direct Plan09-MAR-18IDFC MFDebt24-FEB-2112.54460.070.330.866.54-NA-7.93
818IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt24-FEB-2112.41250.070.240.548.23-NA-8.58
819IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt24-FEB-2112.45570.070.310.806.29-NA-7.67
820Axis Credit Risk Fund - Regular Plan21-JUL-14Axis MFDebt24-FEB-2116.15410.070.251.156.706.177.46
821IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt24-FEB-2113.9583-0.11-0.071.43-3.88-0.354.86
822IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt24-FEB-2119.7820-0.29-0.59-0.346.734.867.11
823IDBI Ultra Short Term Fund06-SEP-10IDBI MFDebt24-FEB-212162.03220.080.320.944.646.237.63
824IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt24-FEB-2113.1492-0.12-0.131.25-4.50-1.103.96
825DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan19-JUN-18DHFL Pramerica MFDebt24-FEB-211060.65890.070.310.746.16-NA-2.18
826DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan20-JUN-18DHFL Pramerica MFDebt24-FEB-211277.73950.120.310.617.79-NA-9.54
827DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan27-MAR-18DHFL Pramerica MFDebt24-FEB-211150.52380.080.340.897.83-NA-4.84
828DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan31-AUG-18DHFL Pramerica MFDebt24-FEB-211067.04940.240.913.0310.67-NA-2.64
829DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan19-JUN-18DHFL Pramerica MFDebt24-FEB-211066.78330.080.330.806.40-NA-2.40
830DHFL Pramerica Short Maturity Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt24-FEB-2137.7141-0.07-0.16-0.057.044.747.47
831DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt24-FEB-2136.2226-0.08-0.050.087.948.347.81
832Indiabulls Short Term Fund - Direct Plan16-SEP-13Indiabulls MFDebt24-FEB-211838.9866-0.03-0.26-0.076.037.088.49
833TRUSTMF Banking and PSU Debt Fund - Direct Plan02-FEB-21TrustDebt24-FEB-21994.0580-0.28-NA--NA--NA--NA--0.18
834Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-JUL-18Reliance MFDebt24-FEB-2112.45410.150.481.118.84-NA-8.77
835Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt24-FEB-2112.71210.130.350.728.40-NA-10.45
836Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt24-FEB-2111.35390.200.802.4612.01-NA-6.61
837Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan03-APR-18Reliance MFDebt24-FEB-2112.89230.210.862.5811.49-NA-8.95
838Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan20-FEB-18Reliance MFDebt24-FEB-2112.60040.070.320.846.468.037.95
839HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt24-FEB-2126.8884-0.24-1.40-1.294.447.487.66
840HSBC Fixed Term Series - 136 - Direct Plan20-AUG-18HSBC MFDebt24-FEB-2111.08400.120.851.816.97-NA-4.11
841HSBC Fixed Term Series - 133 - Direct Plan03-APR-18HSBC MFDebt24-FEB-2112.28480.090.541.477.82-NA-7.19
842LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt24-FEB-2132.98120.050.201.197.286.447.77
843LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt24-FEB-211056.04000.070.280.764.05-NA-4.40
844LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt24-FEB-2159.0778-0.05-1.01-1.035.718.287.40
845LIC MF Bond Fund23-JUN-99LIC Nomura MFDebt24-FEB-2156.4338-0.05-1.02-1.144.887.588.30
846LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt24-FEB-2111.9123-0.02-0.23-0.257.00-NA-8.93
847Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan27-MAR-18Invesco India MFDebt24-FEB-2112.50460.080.350.896.62-NA-7.87
848Invesco India Money Market Fund - Regular31-AUG-09Invesco India MFDebt24-FEB-212172.16090.060.230.504.525.766.97
849Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan03-JUL-18Invesco India MFDebt24-FEB-2112.54390.090.370.867.08-NA-8.86
850Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan27-MAR-18Invesco India MFDebt24-FEB-2112.49900.080.340.866.55-NA-7.75
851Invesco India Treasury Advantage Fund18-JAN-07Invesco India MFDebt24-FEB-212950.33850.040.270.496.157.467.97
852Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan29-AUG-18Reliance MFDebt24-FEB-2112.48070.200.571.2310.06-NA-9.26
853Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt24-FEB-2112.01890.030.250.447.88-NA-9.50
854Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt24-FEB-2111.22410.190.752.3011.34-NA-5.97
855Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional13-JUN-07Reliance MFDebt24-FEB-2117.93300.000.000.000.000.004.34
856Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan30-JAN-18Reliance MFDebt24-FEB-2111.91300.150.601.999.005.915.85
857Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt24-FEB-2112.20490.040.270.488.27-NA-9.91
858Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan12-JUN-18Reliance MFDebt24-FEB-2112.61190.120.471.138.69-NA-8.93
859Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan10-SEP-18Reliance MFDebt24-FEB-2112.73630.110.290.578.51-NA-10.41
860Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan23-OCT-18Reliance MFDebt24-FEB-2112.59320.140.330.638.34-NA-10.27
861Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt24-FEB-2110.73390.200.852.2310.81-NA-3.30
862Sundaram FTP - Plan IK - Direct Plan16-JUL-18Sundaram MFDebt24-FEB-2112.46680.090.350.826.77-NA-8.78
863DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt24-FEB-2111.85830.040.270.457.91-NA-9.11
864DSP FMP - Series 236 - 36 M - Direct Plan10-JUL-18DSP BlackRock MFDebt24-FEB-2112.46760.100.360.846.87-NA-8.67
865HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt24-FEB-2110.0827-0.18-0.83-0.84-NA--NA-0.79
866HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt24-FEB-2110.0996-0.17-0.80-0.73-NA--NA-0.95
867HSBC Fixed Term Series - 130 - Regular Plan26-DEC-17HSBC MFDebt24-FEB-2112.40120.050.240.705.537.297.03
868HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt24-FEB-211056.53520.100.310.765.17-NA-5.23
869HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt24-FEB-2116.11160.030.210.362.492.133.37
870LIC MF Income Plus Fund31-MAY-07LIC Nomura MFDebt24-FEB-2127.2540-0.06-0.23-0.376.008.097.56
871Invesco India Short Term Fund26-MAR-07Invesco India MFDebt24-FEB-212804.8707-0.23-0.53-0.656.447.607.68
872Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan21-SEP-18Invesco India MFDebt24-FEB-2112.43630.120.360.807.28-NA-9.37
873Mirae Asset Savings Fund - Regular Savings Plan06-MAR-08Mirae Asset MFDebt24-FEB-211774.94630.040.150.395.666.144.51
874Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt24-FEB-211013.60490.070.280.73-NA--NA-1.34
875Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.53990.080.330.866.47-NA-7.78
876Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.41110.070.310.796.16-NA-7.58
877Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan26-APR-02Aditya Birla Sun Life MFDebt24-FEB-21421.9113-0.21-0.65-0.557.688.707.93
878Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2111.2338-0.36-1.13-1.074.56-NA-6.08
879Aditya Birla Sun Life Interval Income Fund - Quarterly Series 130-AUG-07Aditya Birla Sun Life MFDebt24-FEB-2126.11810.040.210.662.905.377.37
880Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2111.97410.060.300.498.29-NA-9.55
881Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFDebt24-FEB-2110.9269-0.39-1.23-1.383.20-NA-4.60
882Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt24-FEB-2114.86330.190.932.131.883.766.66
883Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt24-FEB-219.9312-0.20-0.54-NA--NA--NA--0.76
884Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt24-FEB-2119.1760-0.29-1.331.787.274.527.21
885Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt24-FEB-2125.0574-0.06-0.76-0.497.278.578.14
886Canara Robeco Medium Term Opportunities Fund - Regular Plan10-FEB-14Canara Robeco MFDebt24-FEB-2117.2037-0.24-0.56-0.566.837.687.95
887Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan15-OCT-18Canara Robeco MFDebt24-FEB-2112.27710.100.350.796.82-NA-9.02
888Canara Robeco Income - Regular Plan25-SEP-02Canara Robeco MFDebt24-FEB-2144.8596-0.20-1.07-1.106.048.198.47
889Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt24-FEB-2117.9290-0.23-0.51-0.417.538.448.59
890L&T Income Opportunities Fund - Institutional08-OCT-09L&T MFDebt24-FEB-2122.1224-0.09-0.16-0.012.753.957.22
891L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt24-FEB-2116.5126-0.13-0.260.937.237.878.62
892DSP FMP - Series 219 - 40 M - Regular Plan30-JAN-18DSP BlackRock MFDebt24-FEB-2112.41340.070.310.795.607.427.28
893DSP FMP - Series 223 - 39 M - Regular Plan14-MAR-18DSP BlackRock MFDebt24-FEB-2112.49770.080.330.816.38-NA-7.76
894DSP FMP - Series 233 - 36 M - Direct Plan20-JUN-18DSP BlackRock MFDebt24-FEB-2112.46850.090.350.846.55-NA-8.43
895DSP FMP - Series 235 - 36 M - Regular Plan27-JUN-18DSP BlackRock MFDebt24-FEB-2112.36460.080.340.786.33-NA-8.27
896DSP FMP - Series 243 - 36 M - Regular Plan27-AUG-18DSP BlackRock MFDebt24-FEB-2112.30540.160.731.938.72-NA-8.60
897Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.30440.060.280.538.29-NA-9.95
898Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan26-FEB-18Aditya Birla Sun Life MFDebt24-FEB-2112.48500.070.320.826.22-NA-7.71
899Baroda Treasury Advantage Fund24-JUN-09Baroda Pioneer MFDebt24-FEB-211539.18540.070.313.01-9.79-8.543.76
900L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt24-FEB-2112.11680.110.390.888.77-NA-9.95
901L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt24-FEB-2112.06670.060.310.488.07-NA-9.69
902DSP FMP - Series 224 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt24-FEB-2112.49630.080.340.866.44-NA-7.73
903DSP FMP - Series 227 - 39 M - Direct Plan03-APR-18DSP BlackRock MFDebt24-FEB-2112.47640.080.350.876.68-NA-7.80
904DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt24-FEB-2112.41220.070.290.775.517.367.17
905Franklin India Corporate Debt Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt24-FEB-2180.9037-0.14-0.250.096.238.738.95
906Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt24-FEB-2112.37110.040.280.608.45-NA-9.94
907Franklin India Low Duration Fund02-AUG-10Franklin Templeton MFDebt24-FEB-2122.94070.090.644.008.385.128.16
908IDFC Fixed Term Plan - Series 142 - Direct Plan27-MAR-18IDFC MFDebt24-FEB-2112.50810.080.330.876.59-NA-7.77
909IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt24-FEB-2112.35270.050.290.448.55-NA-10.15
910IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt24-FEB-2146.5082-0.11-0.22-0.177.848.778.58
911IDFC Dynamic Bond Fund - Plan B03-DEC-08IDFC MFDebt24-FEB-2126.7957-0.39-1.73-1.657.369.628.39
912IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt24-FEB-2115.1273-0.24-0.58-0.628.978.568.41
913IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt24-FEB-2128.6785-0.38-1.66-1.448.2410.458.98
914IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt24-FEB-2112.54430.080.250.508.62-NA-8.83
915Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan30-AUG-18Aditya Birla Sun Life MFDebt24-FEB-2111.24880.130.521.407.15-NA-4.84
916Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan10-OCT-18Aditya Birla Sun Life MFDebt24-FEB-2112.14600.110.511.327.38-NA-8.50
917Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt24-FEB-2112.23390.040.260.458.11-NA-9.72
918Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.29700.040.280.507.42-NA-9.53
919Aditya Birla Sun Life Savings - Retail03-JAN-01Aditya Birla Sun Life MFDebt24-FEB-21406.96970.050.260.676.217.507.17
920Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan14-SEP-18Aditya Birla Sun Life MFDebt24-FEB-2112.10550.110.320.735.86-NA-8.15
921Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan18-JUN-18Aditya Birla Sun Life MFDebt24-FEB-2111.45800.100.441.185.18-NA-5.10
922Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt24-FEB-2112.47370.070.320.826.28-NA-7.59
923Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan29-NOV-18Aditya Birla Sun Life MFDebt24-FEB-2112.44730.050.290.478.49-NA-10.20
924Axis Short Term Fund - Retail03-MAR-10Axis MFDebt24-FEB-2123.5169-0.06-0.130.077.968.458.09
925Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt24-FEB-2125.2688-0.04-0.070.248.709.178.88
926Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt24-FEB-2112.03390.040.260.488.10-NA-9.65
927Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan29-MAR-19Axis MFDebt24-FEB-2111.86710.030.290.528.23-NA-9.29
928DHFL Pramerica Short Maturity Fund28-JAN-03DHFL Pramerica MFDebt24-FEB-2135.2297-0.08-0.22-0.226.213.877.21
929DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan12-JUN-18DHFL Pramerica MFDebt24-FEB-211292.59930.160.300.608.41-NA-9.98
930DHFL Pramerica Low Duration Fund25-JUN-07DHFL Pramerica MFDebt24-FEB-2123.22910.080.280.701.62-0.406.35
931DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan12-MAR-18DHFL Pramerica MFDebt24-FEB-211253.00710.070.320.836.26-NA-7.86
932DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan12-MAR-18DHFL Pramerica MFDebt24-FEB-211218.06190.050.230.565.18-NA-6.84
933DHFL Pramerica Premier Bond Fund31-JAN-03DHFL Pramerica MFDebt24-FEB-2133.5163-0.09-0.11-0.127.067.357.04
934DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan12-JUN-18DHFL Pramerica MFDebt24-FEB-211285.04720.150.280.558.17-NA-9.74
935DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt24-FEB-2120.97590.080.280.701.59-0.755.80
936DHFL Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13DHFL Pramerica MFDebt24-FEB-212220.6586-0.23-1.00-0.855.539.428.78
937Indiabulls Savings Fund - Regular Plan19-SEP-18Indiabulls MFDebt24-FEB-211172.45400.042.803.255.59-NA-6.74
938Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt24-FEB-2111.86380.120.681.729.48-NA-10.48
939Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt24-FEB-2112.80840.180.280.447.53-NA-9.14
940Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan05-MAR-18Reliance MFDebt24-FEB-2111.76670.180.882.508.90-NA-5.64
941Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan26-DEC-17Reliance MFDebt24-FEB-2111.79330.120.561.438.015.415.35
942Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt24-FEB-2146.52910.00-0.030.397.748.138.46
943Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt24-FEB-2111.83030.220.892.2411.89-NA-6.81
944Nippon India Low Duration Fund21-MAR-07Reliance MFDebt24-FEB-212905.49670.050.210.646.147.007.95
945Tata FMP - Series 55 - Scheme A - Regular Plan15-JUN-18Tata MFDebt24-FEB-2112.49820.080.350.816.52-NA-8.59
946Tata FMP - Series 55 - Scheme A - Direct Plan15-JUN-18Tata MFDebt24-FEB-2112.56510.080.360.856.72-NA-8.81
947Franklin India Ultra Short Bond Fund - Institutional19-DEC-07Franklin Templeton MFDebt24-FEB-2128.51800.080.561.477.957.188.26
948Franklin India Fixed Maturity Plans - Series 4 - Plan E26-SEP-18Franklin Templeton MFDebt24-FEB-2112.39210.120.370.867.47-NA-9.28
949Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt24-FEB-2112.35050.050.290.718.85-NA-10.14
950Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan29-NOV-17Franklin Templeton MFDebt24-FEB-2112.57900.060.300.826.487.867.34
951Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt24-FEB-2112.34170.020.260.398.32-NA-10.00
952Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan02-AUG-18Invesco India MFDebt24-FEB-2112.51030.120.390.947.54-NA-9.05
953Invesco India Ultra Short Term Fund03-JAN-11Invesco India MFDebt24-FEB-212122.78220.080.280.634.606.487.68
954Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan19-JUN-18Invesco India MFDebt24-FEB-2112.98050.040.260.518.75-NA-10.10
955Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan05-JUL-18Invesco India MFDebt24-FEB-2112.51330.090.370.867.01-NA-8.76
956Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt24-FEB-211432.7867-0.13-0.41-0.545.861.935.69
957Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt24-FEB-2111.91260.110.390.638.28-NA-9.41
958Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt24-FEB-2111.95870.120.400.688.49-NA-9.63
959BOI AXA Ultra Short Duration Fund - Retail Plan18-JUL-08BOI AXA MFDebt24-FEB-212512.59260.070.270.614.456.487.57
960Axis Banking and PSU Debt Fund12-JUN-12Axis MFDebt24-FEB-212046.9502-0.040.030.027.508.818.56
961Axis Regular Saver Fund21-JUL-10Axis MFDebt24-FEB-2122.3755-0.431.123.1012.846.777.86
962Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt24-FEB-2111.79910.030.260.457.90-NA-8.96
963DHFL Pramerica Dynamic Bond Fund16-JAN-12DHFL Pramerica MFDebt24-FEB-212063.7705-0.26-1.10-1.144.518.518.26
964DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan26-MAR-18DHFL Pramerica MFDebt24-FEB-211197.17580.261.003.2412.18-NA-6.29
965DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan06-MAR-18DHFL Pramerica MFDebt24-FEB-211256.03950.070.320.826.25-NA-7.96
966Indiabulls Ultra Short Term Fund09-JAN-12Indiabulls MFDebt24-FEB-212016.50480.030.410.784.736.437.97
967Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt24-FEB-211082.97280.070.300.745.66-NA-6.02
968Mahindra Credit Risk Yojana - Direct Plan24-AUG-18Mahindr