02 March, 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
1Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt01-MAR-2111.03080.060.300.815.12-NA-5.94
2Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity01-MAR-2112.38250.022.974.9919.42-NA-13.86
3Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity01-MAR-2110.16220.030.180.72-NA--NA-1.44
4Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity01-MAR-2110.11730.010.110.51-NA--NA-1.04
5Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity01-MAR-2111.9797-0.012.804.4917.15-NA-11.62
6Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt01-MAR-2110.82030.030.180.473.93-NA-4.73
7Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra01-MAR-2116.63142.9213.5219.2837.6114.8214.33
8Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra01-MAR-2115.39582.8813.3618.7835.2312.7012.04
9Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity01-MAR-2115.45003.9013.8522.5233.10-NA-20.08
10Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity01-MAR-2116.05003.9513.9923.0835.22-NA-22.06
11Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity01-MAR-2124.47581.602.9217.1764.8825.1918.87
12Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity26-FEB-21270.4270-3.57-1.3513.7158.0923.6319.40
13Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity01-MAR-2192.13000.854.4816.3867.8924.6911.14
14Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity26-FEB-21284.8330-3.55-1.2713.9659.6124.5721.20
15Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity01-MAR-2126.72551.633.0517.6067.6227.2920.91
16SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity01-MAR-21110.1701-0.381.5812.9454.8822.8921.49
17SBI Technology Opportunities Fund07-JAN-13SBI MFEquity01-MAR-21101.6732-0.401.4812.6253.3221.5119.93
18Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity01-MAR-2198.49000.884.5916.7269.6425.9321.47
19Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity01-MAR-2116.14690.6610.0616.7825.04-NA-21.67
20Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity01-MAR-2115.76760.639.9216.3823.62-NA-20.50
21Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity01-MAR-21129.91804.2518.2525.2339.541.9713.93
22Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity01-MAR-2141.68963.639.7018.8370.1213.0720.37
23Quant Power and Energy Fund20-OCT-08Escort MFEquity01-MAR-2139.28243.649.7118.8968.7912.0311.66
24Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity01-MAR-21123.72744.2418.1925.0438.741.3916.10
25IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity01-MAR-2116.08001.070.690.3148.29-NA-26.93
26SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity01-MAR-21193.91730.690.463.5053.8716.1116.09
27Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity01-MAR-2115.85010.770.532.2353.2420.699.23
28Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity01-MAR-2114.55100.740.401.8750.9018.757.44
29Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity01-MAR-21263.19700.941.002.1858.9021.5418.38
30Nippon India Pharma Fund05-JUN-04Reliance MFEquity01-MAR-21245.90550.920.921.9457.4820.5021.07
31Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity01-MAR-2119.29101.553.173.1363.78-NA-27.70
32IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity01-MAR-2116.64001.160.850.6050.80-NA-29.14
33Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity01-MAR-2118.48101.523.032.7261.17-NA-25.66
34Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity01-MAR-2115.87001.280.831.3443.21-NA-32.10
35DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity01-MAR-2118.99600.291.243.3059.58-NA-32.79
36UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity01-MAR-21147.01830.390.521.2059.0017.1114.94
37UTI Healthcare Fund14-OCT-99UTI MFEquity01-MAR-21136.49340.380.450.9657.5215.9714.48
38Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity01-MAR-2116.37001.240.921.8045.86-NA-34.62
39DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity01-MAR-2119.74600.311.383.6962.18-NA-35.10
40SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity01-MAR-21211.88970.710.563.7855.6117.3916.80
41Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity01-MAR-2111.75005.9521.2627.7231.97-NA-14.36
42Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity01-MAR-2112.03006.0821.5228.5334.65-NA-16.70
43Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity01-MAR-2112.72002.9111.4813.9840.149.072.34
44SBI PSU Fund07-JUL-10SBI MFEquity01-MAR-2111.04395.4220.2623.7315.49-1.720.94
45SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity01-MAR-2111.59625.4420.3724.0016.29-0.935.25
46Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity01-MAR-2124.93005.5515.3116.9917.007.4213.02
47Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity01-MAR-2122.31005.5315.1816.5615.686.027.38
48Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity01-MAR-2113.60002.9511.5714.2941.2510.029.47
49Nippon India Consumption Fund06-OCT-04Reliance MFEquity01-MAR-2188.94710.655.0014.9730.3710.0914.24
50Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity01-MAR-2194.68780.665.0715.2031.3910.9613.31
51BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity01-MAR-2123.99003.5412.2618.5343.886.2115.48
52BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity01-MAR-2121.75003.4712.1718.1442.074.867.32
53IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity01-MAR-2120.24003.1121.0532.0343.470.6913.08
54SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity01-MAR-2120.49952.6214.5520.5430.447.8013.72
55SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity01-MAR-2119.50742.6114.4920.3629.717.024.93
56Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity01-MAR-2174.31833.0816.7026.9837.426.7511.81
57DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity01-MAR-21115.45503.2614.5123.9629.604.7913.34
58Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity01-MAR-2143.09003.5122.1032.7142.174.0214.20
59DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity01-MAR-21110.31703.2514.4423.7628.784.1715.47
60Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity01-MAR-2125.12504.2619.1028.5231.474.677.24
61Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity01-MAR-2133.00003.3514.9819.7029.846.6214.96
62HDFC Infrastructure Fund19-MAR-08HDFC MFEquity01-MAR-2116.47503.2317.8131.5724.52-6.294.63
63UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity01-MAR-2168.31102.1416.8326.4427.755.7912.93
64Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity01-MAR-2126.30002.7314.0021.4229.449.8818.59
65Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity01-MAR-2131.35003.3314.9219.5729.366.168.53
66Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity01-MAR-2127.89604.2819.2328.9233.116.0016.45
67Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity01-MAR-2123.24002.7013.8121.0427.808.216.45
68L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity01-MAR-2119.51003.8315.3124.4325.471.3916.90
69Quant Infrastructure Fund21-SEP-07Escort MFEquity01-MAR-2113.00083.4912.2022.6761.1911.881.59
70Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity01-MAR-2157.84002.7915.7727.1832.254.7212.06
71Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity01-MAR-2161.67002.8015.8327.4233.335.6513.79
72Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity01-MAR-2118.83001.409.3513.0929.3211.536.09
73IDFC Infrastructure Fund09-MAR-11IDFC MFEquity01-MAR-2118.28003.1020.9031.7041.98-0.426.22
74Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity01-MAR-2140.55003.5222.0332.4741.073.249.33
75HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity01-MAR-2117.58303.2517.9031.8025.41-5.577.39
76Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity01-MAR-2119.95001.489.4313.3530.3712.3314.21
77L&T Infrastructure Fund10-OCT-07L&T MFEquity01-MAR-2118.18003.7715.2124.1023.950.334.20
78Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity01-MAR-2113.47213.4912.1522.6462.8313.0016.30
79Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity01-MAR-2171.11003.0716.6326.7536.296.0413.04
80UTI Infrastructure Fund21-APR-04UTI MFEquity01-MAR-2166.00472.1416.8026.3527.355.3811.70
81Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity01-MAR-2154.98880.1613.9515.6121.7612.8214.33
82SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity01-MAR-2124.85500.0714.6816.5820.7817.9615.95
83IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity01-MAR-2112.5500-0.2412.6614.0917.63-NA-8.63
84IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity01-MAR-2113.0900-0.3012.7514.3218.67-NA-10.32
85Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity01-MAR-2134.4500-0.0614.1114.6818.729.0618.93
86Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity01-MAR-2111.35800.1412.40-NA--NA--NA-13.25
87Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity01-MAR-2135.2000-0.2613.2214.7318.5715.0613.63
88Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity01-MAR-2111.40500.1712.56-NA--NA--NA-13.70
89SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity01-MAR-2123.40590.0514.5616.2219.3916.5814.79
90Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity01-MAR-2128.68000.2814.5416.7316.3012.1412.88
91Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity01-MAR-2137.0400-0.0314.1814.9620.0210.2320.13
92LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity26-FEB-2113.5709-2.7110.0511.249.725.835.28
93Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity01-MAR-2159.92640.1914.0916.0123.2313.7915.10
94Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity01-MAR-2126.47990.2113.2316.4022.3415.4520.59
95Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity01-MAR-2132.5600-0.2813.0614.4117.7414.1214.20
96Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity01-MAR-2124.33350.1813.0915.9720.4613.6418.64
97Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity01-MAR-2158.28310.1914.0916.0123.2313.8014.94
98LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity26-FEB-2112.7616-2.749.9310.908.524.674.19
99Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity01-MAR-2130.55000.3014.6317.0017.2212.9713.48
100SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity01-MAR-21153.71421.094.1819.3722.957.5214.25
101BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity01-MAR-2116.27100.477.8013.7022.57-NA-21.69
102BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity01-MAR-2116.89900.507.9414.1424.46-NA-23.55
103SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity01-MAR-21141.19051.074.0819.0521.666.2913.43
104UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity01-MAR-21117.54180.1514.1917.5216.395.8113.29
105Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity01-MAR-21324.38260.9017.3422.8115.666.6514.55
106Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity01-MAR-2170.29000.4311.3912.4116.7011.2017.03
107UTI Banking and Financial Services Fund21-APR-04UTI MFEquity01-MAR-21108.19250.1314.1017.2415.284.7715.08
108Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity01-MAR-2179.18000.4411.5212.7917.9812.7417.08
109Nippon India Banking Fund28-MAY-03Reliance MFEquity01-MAR-21307.44050.8917.2722.6014.825.9021.22
110UTI Transportation and Logistics Fund21-APR-04UTI MFEquity01-MAR-21120.24611.609.4218.5748.05-0.5115.77
111UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity01-MAR-21130.90741.629.5218.8849.630.5920.58
112ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity01-MAR-2113.47102.4810.1718.7224.96-NA-17.95
113Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity01-MAR-2112.52550.716.958.7020.62-NA-10.59
114ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity01-MAR-2112.96332.449.9718.1022.29-NA-15.46
115Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity01-MAR-2113.69600.499.4513.2023.47-NA-12.60
116Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity01-MAR-2112.95230.459.2712.6421.06-NA-10.26
117Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity01-MAR-2113.08720.757.129.1922.81-NA-12.61
118DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt01-MAR-2140.71150.240.931.489.374.168.75
119Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt01-MAR-2131.19420.420.821.5612.6410.929.85
120Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt01-MAR-2138.45490.541.324.0015.419.428.10
121Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt01-MAR-2115.4801-0.023.154.5410.566.188.69
122SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt01-MAR-2135.44000.542.505.0217.289.7810.93
123LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt26-FEB-2162.7548-1.00-0.521.316.996.648.49
124LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt26-FEB-2166.8179-0.98-0.451.508.027.588.15
125Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt01-MAR-2175.64160.321.963.2514.0811.2210.55
126Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt01-MAR-2122.27510.151.813.129.004.638.25
127Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt01-MAR-2123.98690.081.593.408.827.638.86
128Essel Regular Savings Fund02-AUG-10Peerless MFDebt01-MAR-2121.22130.051.482.966.965.917.31
129DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt01-MAR-2144.22460.281.081.9111.205.838.62
130HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt01-MAR-2115.29660.270.942.989.856.808.80
131BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt01-MAR-2132.96670.301.262.969.197.207.52
132Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt01-MAR-2140.59150.221.112.64-0.40-0.048.50
133HSBC Monthly Income Plan10-MAR-04HSBC MFDebt01-MAR-2142.73720.070.672.0410.207.288.90
134Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-2149.27160.282.466.4216.727.3411.50
135L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt01-MAR-2142.30790.291.372.319.147.598.17
136UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt01-MAR-210.89460.220.98-22.55-17.23-NA--16.76
137SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt01-MAR-2151.05970.371.834.5215.299.069.68
138SBI Debt Hybrid Fund23-APR-01SBI MFDebt01-MAR-2147.81480.361.784.3714.608.298.09
139UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt01-MAR-210.93920.220.98-22.36-17.03-NA--16.57
140Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt01-MAR-2163.85150.341.552.667.676.839.52
141UTI Regular Savings Fund02-JAN-04UTI MFDebt01-MAR-2145.9012-0.100.712.3714.215.819.20
142Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt01-MAR-2126.00680.461.732.7913.008.9111.00
143Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt01-MAR-2123.38970.441.622.4711.637.539.52
144IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt01-MAR-2121.10340.364.456.2013.309.177.23
145HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt01-MAR-2116.38820.301.043.2711.048.0910.31
146HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt01-MAR-2153.75020.632.485.3813.507.7310.28
147Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt01-MAR-2169.49530.291.842.9212.8210.069.41
148UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt01-MAR-2148.3991-0.090.772.5314.956.519.63
149IDFC Regular Savings Fund25-FEB-10IDFC MFDebt01-MAR-2124.59640.030.861.968.016.568.51
150Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt01-MAR-2116.75030.023.415.1312.667.9010.33
151HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt01-MAR-2145.61450.100.812.4512.158.639.17
152IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt01-MAR-2126.42210.050.942.199.007.499.08
153BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt01-MAR-2122.01870.040.101.1310.200.876.82
154IDBI Equity Savings Fund14-MAR-11IDBI MFDebt01-MAR-2119.52570.354.365.9512.207.656.91
155L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt01-MAR-2140.06360.281.322.178.566.938.21
156BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt01-MAR-2121.15510.030.040.969.510.266.46
157SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt01-MAR-2133.23980.522.434.8316.528.858.20
158Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt01-MAR-2121.03170.141.772.968.193.577.00
159Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt01-MAR-2129.11190.400.741.3411.6810.006.69
160Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt01-MAR-2141.94460.561.434.3016.7610.7210.78
161Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-2167.89760.351.612.858.567.649.35
162BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt01-MAR-2121.66930.030.071.059.870.576.68
163BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt01-MAR-2137.52440.331.413.3410.829.0210.13
164Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt01-MAR-2143.41620.241.162.800.210.736.66
165HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-2155.95780.642.525.4913.968.249.86
166Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt01-MAR-213652.96930.070.330.866.094.696.88
167Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt01-MAR-213216.12210.050.260.713.935.887.34
168Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt01-MAR-211976.46140.060.280.774.064.676.80
169Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt01-MAR-212001.75070.060.360.903.73-NA-3.90
170Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt01-MAR-211062.09380.060.240.753.11-NA-3.80
171Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt01-MAR-21110.18880.060.250.743.11-NA-4.49
172Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt01-MAR-2126.41970.000.000.00-19.13-NA--29.13
173DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt01-MAR-21265.54620.060.270.733.825.907.50
174Union Liquid Fund15-JUN-11Union KBC MFDebt01-MAR-211960.74250.060.270.753.964.567.17
175ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt01-MAR-211046.48950.050.230.702.92-NA-3.38
176YES Overnight Fund - Direct Plan25-AUG-19YESDebt01-MAR-211056.45070.060.240.722.95-NA-3.66
177ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt28-FEB-21110.42980.050.230.712.96-NA-4.42
178HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt01-MAR-212973.25740.040.210.542.834.956.16
179HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt01-MAR-214007.17610.050.260.713.755.747.05
180Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt01-MAR-214528.93660.040.220.573.205.136.80
181Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt01-MAR-215018.08960.060.280.764.006.017.33
182BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt01-MAR-211037.07150.050.240.743.24-NA-3.38
183Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt01-MAR-211102.64630.070.350.855.90-NA-6.31
184Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt01-MAR-211100.16260.070.330.815.75-NA-6.16
185Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt01-MAR-211333.32560.060.270.784.026.046.36
186ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt28-FEB-21110.68320.060.240.743.06-NA-4.52
187Nippon India Money Market Fund15-JUN-05Reliance MFDebt01-MAR-213183.72750.080.350.855.537.147.64
188Nippon India Liquid Fund18-DEC-03Reliance MFDebt01-MAR-214983.90660.050.270.723.895.917.13
189Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt01-MAR-21109.95260.060.240.723.02-NA-4.39
190JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt01-MAR-2132.04090.060.260.743.625.777.18
191JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt01-MAR-2141.44370.000.000.00-NA--NA-0.00
192JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt01-MAR-2156.08290.060.270.763.705.867.31
193Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt01-MAR-214129.39470.050.260.713.755.767.15
194LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt28-FEB-211061.46990.050.230.712.95-NA-3.71
195BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt01-MAR-211078.24260.060.250.733.03-NA-4.06
196BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt01-MAR-213157.92080.060.300.803.895.987.28
197BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt01-MAR-211080.48270.060.260.753.14-NA-4.17
198L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt01-MAR-211525.29430.060.230.722.924.386.75
199Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt01-MAR-2110.22000.070.371.10-NA--NA-2.18
200UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt01-MAR-213361.14880.060.280.763.935.947.25
201IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt01-MAR-211095.03770.060.240.743.04-NA-4.37
202Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt01-MAR-212539.50170.040.220.603.205.216.27
203Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt01-MAR-212165.25110.060.290.803.945.927.12
204BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt01-MAR-212360.52450.060.270.753.875.867.28
205Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt28-FEB-211064.85500.060.240.753.28-NA-3.99
206Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt28-FEB-212645.70430.060.290.804.066.037.20
207Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt01-MAR-213238.57800.050.270.744.055.987.41
208Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-213083.28900.060.260.764.006.087.39
209Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-2133.11430.090.210.935.657.107.19
210Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt01-MAR-21546.92840.050.270.733.925.916.99
211Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt01-MAR-213449.21080.060.270.743.775.856.72
212Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt01-MAR-212344.01670.060.270.743.775.857.31
213Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt01-MAR-211062.48360.060.240.733.13-NA-3.83
214Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt01-MAR-212460.23310.050.260.743.355.617.09
215L&T Liquid Fund04-OCT-06L&T MFDebt01-MAR-212798.64410.050.260.733.855.837.40
216Edelweiss Liquid Fund - Regular Plan27-SEP-07Edelweiss MFDebt28-FEB-212616.14660.050.270.743.805.837.41
217Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt01-MAR-212242.65830.050.270.743.395.637.26
218Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt01-MAR-2111.01060.060.280.713.22-NA-4.46
219DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt01-MAR-21267.31870.060.280.773.996.017.31
220PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt01-MAR-211059.22700.060.250.753.25-NA-3.87
221Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt01-MAR-211077.04470.060.240.743.09-NA-4.08
222Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt01-MAR-211062.99900.060.240.733.15-NA-3.87
223UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt01-MAR-212385.78280.070.340.845.697.197.79
224HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-2147.44550.060.191.007.858.068.35
225Principal Cash Management Fund04-NOV-00Principal MFDebt01-MAR-211801.84970.060.260.733.422.455.30
226Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt01-MAR-212001.72950.060.360.893.73-NA-3.90
227Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt01-MAR-212001.38390.060.360.903.735.847.32
228Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt01-MAR-211060.36230.060.230.723.00-NA-3.70
229ITI Liquid Fund - Direct Plan24-APR-19ITIDebt01-MAR-211077.26670.050.230.723.01-NA-4.09
230YES Liquid Fund - Direct Plan23-JAN-19YESDebt01-MAR-211109.31520.050.260.723.31-NA-4.98
231Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt01-MAR-213230.26580.110.441.104.905.026.94
232HSBC Cash Fund09-JUN-04HSBC MFDebt01-MAR-212032.99210.060.270.733.645.824.32
233HDFC Money Market Fund17-NOV-99HDFC MFDebt01-MAR-214400.31930.070.290.766.057.147.20
234Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt01-MAR-212252.74290.060.320.764.404.546.98
235JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt01-MAR-2141.44370.000.000.00-NA--NA-0.00
236Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt01-MAR-211110.02050.060.240.753.08-NA-4.56
237Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt01-MAR-213030.27050.100.380.914.094.195.93
238SBI Liquid Fund26-MAR-07SBI MFDebt01-MAR-213194.21530.050.270.733.825.798.81
239SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt01-MAR-213310.91680.060.230.722.994.886.69
240Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt01-MAR-2127.71610.050.270.733.365.277.07
241Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt01-MAR-212818.34320.050.270.753.825.847.26
242BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt01-MAR-212342.48870.060.270.733.785.776.97
243Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt01-MAR-2143.27130.060.270.773.905.937.27
244IDBI Liquid Fund09-JUL-10IDBI MFDebt01-MAR-212190.06390.050.270.784.155.997.64
245Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt01-MAR-211080.98340.060.240.743.02-NA-4.11
246Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt01-MAR-2110.22070.070.371.10-NA--NA-2.19
247HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt01-MAR-211073.26650.060.260.763.15-NA-4.05
248HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-213050.18580.060.250.743.034.896.32
249BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt01-MAR-2132.80910.07-0.53-0.327.127.527.47
250Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt01-MAR-211051.49520.060.260.763.22-NA-3.71
251Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt28-FEB-211063.69370.060.240.743.22-NA-3.92
252Axis Liquid Fund11-OCT-09Axis MFDebt01-MAR-212266.55090.060.270.743.905.907.44
253Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt01-MAR-211085.05390.060.240.753.11-NA-4.23
254Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt01-MAR-212227.29250.050.260.733.345.547.53
255IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt01-MAR-212206.95570.050.280.794.206.087.31
256HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt01-MAR-212043.19270.060.280.763.755.907.31
257HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt01-MAR-2144.90990.050.140.857.217.417.31
258HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-214454.87330.070.300.796.217.347.85
259Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt01-MAR-21532.96120.050.270.733.925.917.30
260Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt01-MAR-212452.63150.050.250.733.325.587.32
261L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt01-MAR-211601.47560.060.240.743.094.966.67
262Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt01-MAR-211091.59390.060.240.733.09-NA-4.58
263Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt01-MAR-211082.97470.060.240.753.09-NA-4.19
264Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt01-MAR-211080.84480.060.230.722.98-NA-4.09
265Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt01-MAR-213623.90990.070.320.815.944.546.87
266Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt01-MAR-2110.22000.070.371.10-NA--NA-2.18
267Quant Liquid Plan03-JAN-06Escort MFDebt01-MAR-2132.32370.070.331.004.616.257.96
268HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt01-MAR-211070.39500.050.250.722.99-NA-3.89
269JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt01-MAR-211042.32800.060.250.733.05-NA-3.38
270JM Liquid Fund03-JAN-98JM MFDebt01-MAR-2155.72080.060.260.743.615.777.69
271JM Low Duration Fund30-SEP-06JM MFDebt01-MAR-2129.10090.040.200.5025.545.837.68
272SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt01-MAR-213224.38160.050.270.733.835.798.30
273Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt01-MAR-2127.85330.000.000.00-19.13-NA--29.13
274Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt01-MAR-214147.18050.060.270.743.835.837.22
275LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt28-FEB-211063.71020.060.240.743.09-NA-3.84
276BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt01-MAR-2124.33840.07-0.53-0.327.127.425.54
277Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt01-MAR-211037.04230.060.240.722.98-NA-3.21
278IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt01-MAR-212479.12720.060.260.743.745.747.19
279Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt01-MAR-211072.78550.060.240.732.96-NA-3.94
280Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt01-MAR-211071.65030.060.240.722.89-NA-3.88
281JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt01-MAR-2141.44370.000.000.00-NA--NA-0.00
282Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt01-MAR-211095.08130.060.250.743.05-NA-4.35
283LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt28-FEB-213692.60030.060.270.743.925.837.13
284Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt01-MAR-211106.76920.060.230.722.96-NA-4.43
285Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt01-MAR-2131.27570.080.160.784.886.475.85
286SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt01-MAR-214702.29530.060.330.765.497.197.79
287Sundaram Money Fund08-MAR-00Sundaram MFDebt01-MAR-2140.18450.060.260.753.805.846.85
288Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt01-MAR-2127.64210.050.260.703.265.205.37
289Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt01-MAR-212137.87630.060.280.773.835.836.45
290Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt01-MAR-21220.97450.050.250.783.835.957.01
291UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt01-MAR-212365.65900.070.330.815.597.067.67
292IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt01-MAR-212466.75260.050.260.723.695.685.48
293IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt01-MAR-211092.15340.060.230.712.91-NA-4.24
294Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt01-MAR-21328.42370.050.270.733.925.917.28
295DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt01-MAR-211099.40030.060.250.743.22-NA-4.51
296Principal Ultra Short Term Fund01-JAN-08Principal MFDebt01-MAR-212170.46820.040.250.553.543.676.05
297L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt01-MAR-212811.19620.050.270.753.905.897.26
298UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt01-MAR-215566.47070.060.290.695.066.538.49
299IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt01-MAR-211586.15790.050.230.673.135.246.52
300Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt01-MAR-211985.43900.050.350.873.635.747.60
301ITI Liquid Fund - Regular Plan24-APR-19ITIDebt01-MAR-211075.07050.050.230.692.90-NA-3.98
302ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt01-MAR-211047.90490.060.230.733.02-NA-3.49
303YES Overnight Fund - Regular Plan25-AUG-19YESDebt01-MAR-211055.49640.050.230.702.88-NA-3.60
304YES Liquid Fund - Regular Plan23-JAN-19YESDebt01-MAR-211107.45230.050.260.703.23-NA-4.90
305Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt01-MAR-211812.50740.060.270.753.502.515.95
306JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt01-MAR-2129.36430.050.220.5625.715.957.40
307Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt01-MAR-211093.42310.060.240.722.95-NA-4.28
308BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt01-MAR-212961.11050.060.280.773.755.816.80
309Invesco India Liquid Fund19-NOV-06Invesco India MFDebt01-MAR-212802.72240.050.260.743.745.777.47
310Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt01-MAR-211037.75850.060.240.743.04-NA-3.27
311DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt01-MAR-212932.95510.060.270.763.895.907.31
312Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt01-MAR-2132.78720.070.361.094.976.587.74
313Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt01-MAR-2110.22000.070.371.10-NA--NA-2.18
314Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
315Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt01-MAR-211083.79890.060.240.733.06-NA-4.17
316Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt01-MAR-212278.44810.060.270.753.975.977.31
317Axis Liquid Fund - Retail02-MAR-10Axis MFDebt01-MAR-212120.88630.050.230.613.555.387.07
318Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt01-MAR-2110.97420.060.260.673.06-NA-4.31
319PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt01-MAR-211057.51500.060.240.733.14-NA-3.75
320Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt01-MAR-211078.91590.060.230.722.92-NA-4.00
321IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt01-MAR-211580.37220.050.230.653.085.186.47
322Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt01-MAR-212001.39770.060.360.893.70-NA-3.88
323Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt01-MAR-211991.87970.050.340.723.24-NA-3.46
324Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt01-MAR-213208.01630.080.350.875.647.247.79
325SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt01-MAR-213212.48200.060.270.753.915.877.22
326SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt01-MAR-214661.97270.060.310.715.317.036.88
327Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt01-MAR-211089.41650.050.230.712.99-NA-4.47
328Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt01-MAR-2111.64570.060.280.784.72-NA-6.46
329Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt01-MAR-2111.67440.060.280.804.78-NA-6.57
330Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt01-MAR-213067.63130.060.260.743.926.017.50
331Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt01-MAR-214748.31800.040.200.573.225.297.05
332Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21330.61030.060.280.764.036.017.41
333Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt01-MAR-212362.41320.060.270.773.875.967.33
334Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt01-MAR-211078.15550.060.250.753.15-NA-4.14
335DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt01-MAR-211097.31760.060.240.723.14-NA-4.42
336DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt01-MAR-212911.78060.050.260.743.815.817.25
337HDFC Overnight Fund06-FEB-02HDFC MFDebt01-MAR-213032.72730.060.240.712.934.805.99
338BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt01-MAR-213132.68310.060.290.783.795.867.17
339Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt01-MAR-211050.02630.060.250.743.12-NA-3.60
340BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt01-MAR-211038.14790.060.250.763.33-NA-3.48
341Edelweiss Liquid Fund - Retail Plan18-SEP-08Edelweiss MFDebt28-FEB-212379.19630.050.270.743.805.837.20
342Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt01-MAR-211146.78850.060.270.703.31-NA-4.98
343Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt01-MAR-211150.14060.060.280.733.41-NA-5.09
344Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt01-MAR-211325.52120.060.270.753.905.926.23
345SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt01-MAR-213343.04730.060.240.743.064.956.54
346Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt01-MAR-2142.99860.060.260.753.805.847.41
347ICICI Prudential Liquid Fund - Regular Plan11-DEC-05ICICI Prudential MFDebt28-FEB-21302.20900.060.260.723.935.877.51
348ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt28-FEB-21303.86660.060.270.754.055.977.29
349HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-214034.61800.060.270.733.855.847.29
350JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt01-MAR-211043.22530.060.260.753.12-NA-3.45
351LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt28-FEB-213726.07160.060.280.784.075.977.30
352Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt01-MAR-2116.22490.00-0.75-0.145.718.458.64
353Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-JUL-18Invesco India MFDebt01-MAR-2112.43900.060.370.856.81-NA-8.47
354Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt01-MAR-212433.37420.080.320.785.626.827.91
355Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt01-MAR-211431.8427-0.03-0.55-0.605.811.905.67
356Invesco India Short Term Fund26-MAR-07Invesco India MFDebt01-MAR-212807.03120.04-0.52-0.546.537.647.67
357Invesco India Money Market Fund31-AUG-09Invesco India MFDebt01-MAR-212381.46450.070.290.695.266.527.82
358Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan21-SEP-18Invesco India MFDebt01-MAR-2112.51400.060.390.837.56-NA-9.59
359Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt01-MAR-211859.0868-0.05-2.48-1.935.608.027.56
360BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt01-MAR-213.99040.090.300.83-46.84-32.81-14.27
361Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen01-MAR-2113.47690.09-0.100.249.668.878.51
362Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt01-MAR-2112.03730.100.270.618.48-NA-9.79
363Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt01-MAR-2111.80600.070.230.477.97-NA-8.93
364Axis Short Term Fund22-JAN-10Axis MFDebt01-MAR-2123.78800.03-0.160.167.958.468.11
365Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan08-MAR-19Axis MFDebt01-MAR-2111.97760.100.250.558.21-NA-9.51
366Axis Treasury Advantage Fund14-OCT-09Axis MFDebt01-MAR-212390.67470.070.240.636.467.597.95
367Axis Dynamic Bond Fund27-APR-11Axis MFDebt01-MAR-2122.4401-0.22-2.74-2.335.828.968.55
368Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt01-MAR-2117.44150.200.401.417.957.448.70
369Essel Ultra Short Term Fund - Regular Plan22-FEB-10Peerless MFDebt01-MAR-212189.41880.000.110.323.145.317.36
370DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan12-JUN-18DHFL Pramerica MFDebt01-MAR-211286.19260.160.300.588.05-NA-9.73
371DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan26-MAR-18DHFL Pramerica MFDebt01-MAR-211201.68250.321.263.7113.73-NA-6.43
372DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt01-MAR-2127.48070.060.360.845.649.128.94
373DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt01-MAR-2118.90350.01-0.23-0.217.148.478.29
374DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan31-AUG-18DHFL Pramerica MFDebt01-MAR-211069.28780.291.083.1010.86-NA-2.71
375IIFL Dynamic Bond Fund - Direct Plan26-JUN-13IIFL MFDebt01-MAR-2117.45220.11-0.210.026.397.447.55
376Indiabulls Short Term Fund - Direct Plan16-SEP-13Indiabulls MFDebt01-MAR-211840.75470.08-0.250.046.117.098.49
377Indiabulls Banking and PSU Debt Fund - Regular Plan14-MAY-19Indiabulls MFDebt01-MAR-211118.51360.040.220.544.47-NA-6.33
378Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt01-MAR-2119.00590.050.290.617.739.538.34
379Mahindra Credit Risk Yojana - Regular Plan24-AUG-18MahindraDebt01-MAR-2111.56130.00-0.170.234.02-NA-5.84
380Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt01-MAR-211083.32300.050.290.735.64-NA-5.99
381TRUSTMF Banking and PSU Debt Fund - Regular Plan02-FEB-21TrustDebt01-MAR-21993.7920-0.04-NA--NA--NA--NA--0.20
382Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan05-MAR-18Reliance MFDebt01-MAR-2111.87730.190.932.529.07-NA-5.94
383Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan09-MAR-18Reliance MFDebt01-MAR-2112.58220.060.310.826.49-NA-7.95
384Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan06-AUG-18Reliance MFDebt01-MAR-2112.48510.130.551.219.00-NA-8.94
385Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan31-AUG-18Reliance MFDebt01-MAR-2112.39680.150.581.139.08-NA-8.95
386Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt01-MAR-2112.72170.140.340.678.53-NA-10.44
387Nippon India Interval Fund - Monthly Interval - Series - I20-MAR-07Reliance MFDebt01-MAR-2126.75140.060.250.732.945.417.29
388Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt01-MAR-2116.25330.00-0.67-0.378.449.338.72
389Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt01-MAR-2110.87970.220.932.2811.08-NA-3.33
390Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt01-MAR-2112.1199-0.34-2.30-1.686.17-NA-10.81
391Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan22-NOV-17Reliance MFDebt01-MAR-2112.65370.070.330.866.368.027.43
392Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan06-AUG-18Reliance MFDebt01-MAR-2112.40490.130.531.148.72-NA-8.67
393Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan26-DEC-17Reliance MFDebt01-MAR-2112.00510.110.581.498.255.985.91
394Nippon India Low Duration Fund21-MAR-07Reliance MFDebt01-MAR-212907.02700.070.200.636.116.997.94
395Nippon India Credit Risk Fund24-JUN-05Reliance MFDebt01-MAR-2124.45700.150.551.77-5.190.785.84
396Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt01-MAR-2111.21270.230.742.2311.04-NA-5.95
397Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-JUL-18Reliance MFDebt01-MAR-2112.46260.110.521.138.67-NA-8.75
398Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt01-MAR-2111.71450.080.290.518.62-NA-9.63
399Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan09-JUL-18Reliance MFDebt01-MAR-2112.48720.070.410.947.03-NA-8.71
400Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt01-MAR-2112.47910.090.270.538.62-NA-10.33
401Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan07-NOV-17Reliance MFDebt01-MAR-2112.65450.040.250.776.057.927.33
402SBI SDFS C 12 - Regular Plan26-MAR-18SBI MFDebt01-MAR-2112.12820.060.290.795.96-NA-6.75
403SBI SDFS C 38 - 1224 Days - Direct Plan30-JAN-19SBI MFDebt01-MAR-2112.11370.070.240.517.95-NA-9.56
404SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan16-JAN-20SBI MFDebt01-MAR-2111.11660.02-0.14-0.029.12-NA-9.88
405SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt01-MAR-2111.88100.080.190.478.23-NA-9.27
406SBI SDFS C 7 - Regular Plan10-JAN-18SBI MFDebt01-MAR-2112.42700.060.320.856.117.447.16
407SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan31-OCT-19SBI MFDebt01-MAR-2111.22140.000.150.228.68-NA-8.65
408SBI SDFS C 19 - Regular Plan10-JUL-18SBI MFDebt01-MAR-2112.34470.060.320.766.28-NA-8.23
409SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan02-JUL-19SBI MFDebt01-MAR-2111.68080.010.180.328.48-NA-9.77
410SBI SDFS C 14 - Direct Plan28-MAR-18SBI MFDebt01-MAR-2112.21550.060.310.876.18-NA-6.95
411SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt01-MAR-2111.33700.000.160.278.52-NA-9.11
412SBI SDFS C 19 - Direct Plan10-JUL-18SBI MFDebt01-MAR-2112.45930.070.350.856.64-NA-8.61
413SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan16-OCT-19SBI MFDebt01-MAR-2111.2794-0.010.140.228.67-NA-9.01
414SBI SDFS C 24 - Direct Plan20-SEP-18SBI MFDebt01-MAR-2112.46270.070.390.897.41-NA-9.37
415Sundaram Medium Term Bond Fund - Institutional Plan21-AUG-03Sundaram MFDebt01-MAR-2164.79800.04-0.89-0.952.806.016.71
416Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt01-MAR-2111.98820.070.260.558.70-NA-9.71
417Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan24-OCT-18Tata MFDebt01-MAR-2112.35220.050.400.817.65-NA-9.38
418Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt01-MAR-2112.43380.090.250.528.26-NA-10.09
419Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt01-MAR-2127.95210.08-0.62-0.298.171.775.78
420Tata FMP - Series 55 - Scheme E - Direct Plan30-JUL-18Tata MFDebt01-MAR-2111.40710.150.782.087.99-NA-5.18
421Tata FMP - Series 55 - Scheme A - Regular Plan15-JUN-18Tata MFDebt01-MAR-2112.50420.060.340.836.56-NA-8.57
422Tata Treasury Advantage Fund - Direct Plan21-JAN-13Tata MFDebt01-MAR-213103.50300.040.200.536.695.617.48
423Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt01-MAR-2112.36330.090.230.467.98-NA-9.82
424Franklin India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt01-MAR-213930.78150.371.074.17-1.012.757.43
425Franklin India Ultra Short Bond Fund - Super Institutional Plan19-DEC-07Franklin Templeton MFDebt01-MAR-2129.52470.230.661.568.147.378.54
426Franklin India Ultra Short Bond Fund - Institutional19-DEC-07Franklin Templeton MFDebt01-MAR-2128.56360.230.651.558.067.208.27
427Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt01-MAR-2112.38600.130.300.708.64-NA-9.94
428Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt01-MAR-2139.80430.060.290.775.647.318.09
429Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt01-MAR-2111.90070.070.400.967.57-NA-7.30
430Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt01-MAR-2112.17630.060.220.578.58-NA-9.81
431Franklin India Fixed Maturity Plans - Series 4 - Plan B25-JUL-18Franklin Templeton MFDebt01-MAR-2112.37600.070.420.967.66-NA-8.54
432Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-2121.61980.521.204.085.415.148.00
433UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan28-MAY-18UTI MFDebt01-MAR-2111.22650.140.681.938.64-NA-4.24
434UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTI MFDebt01-MAR-2126.38440.060.240.713.395.257.58
435UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt01-MAR-2124.26930.050.210.632.464.657.28
436UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt01-MAR-2124.41160.040.190.562.194.666.78
437UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt01-MAR-2112.01240.070.250.528.78-NA-9.80
438UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt01-MAR-2111.73180.120.340.798.78-NA-9.88
439UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan24-SEP-18UTI MFDebt01-MAR-2112.41440.050.360.737.09-NA-9.39
440UTI Fixed Income Interval Fund - Annual - III - Retail01-OCT-07UTI MFDebt01-MAR-2126.91200.050.220.664.155.297.64
441UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt01-MAR-2112.67570.130.350.798.54-NA-10.37
442UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan09-MAY-18UTI MFDebt01-MAR-2111.69140.160.742.098.82-NA-5.68
443UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTI MFDebt01-MAR-2127.50870.060.240.723.685.277.75
444UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt01-MAR-2111.94430.100.270.508.00-NA-9.26
445UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan27-FEB-18UTI MFDebt01-MAR-2112.59720.060.320.866.477.977.95
446UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt01-MAR-2126.59930.060.250.744.173.736.60
447UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt01-MAR-2111.66410.110.310.708.40-NA-9.50
448UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt01-MAR-211.69330.220.98-22.38-17.06-NA--16.59
449UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan29-MAR-19UTI MFDebt01-MAR-2111.93960.100.381.018.25-NA-9.58
450UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan05-NOV-18UTI MFDebt01-MAR-2111.63760.200.781.837.99-NA-6.67
451UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt01-MAR-2112.60010.120.330.738.26-NA-10.09
452UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt01-MAR-212632.73450.040.250.636.423.216.53
453UTI Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt01-MAR-211.58460.220.98-22.55-17.24-NA--16.77
454UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan27-AUG-18UTI MFDebt01-MAR-2111.36110.140.842.249.98-NA-5.16
455UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt01-MAR-2112.17000.170.310.718.61-NA-10.05
456UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt01-MAR-2112.48820.050.380.797.35-NA-9.66
457UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt01-MAR-2112.18970.220.771.728.97-NA-9.80
458IDFC Fixed Term Plan - Series 144 - Direct Plan27-MAR-18IDFC MFDebt01-MAR-2112.49290.060.330.876.66-NA-7.80
459IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt01-MAR-2112.46600.110.240.498.42-NA-8.53
460IDFC Dynamic Bond Fund - Plan B03-DEC-08IDFC MFDebt01-MAR-2126.7401-0.06-1.96-1.657.009.628.36
461IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt01-MAR-2114.8896-0.03-0.66-0.638.598.248.06
462IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt01-MAR-2111.96660.080.200.398.64-NA-9.70
463IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt01-MAR-2113.47830.07-0.380.586.038.037.77
464Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt01-MAR-2112.22560.060.340.756.31-NA-8.22
465Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan25-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.18640.060.350.836.37-NA-7.86
466Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt01-MAR-2112.33490.080.260.527.10-NA-9.26
467Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.37640.080.290.617.79-NA-9.78
468Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan14-MAY-18Aditya Birla Sun Life MFDebt01-MAR-2112.29580.050.270.745.36-NA-7.68
469Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan01-JAN-18Aditya Birla Sun Life MFDebt01-MAR-2112.58100.060.330.846.327.837.52
470Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-2135.68500.03-0.470.387.625.757.70
471Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt01-MAR-2112.61430.060.310.856.488.027.85
472Aditya Birla Sun Life Low Duration Fund16-MAY-98Aditya Birla Sun Life MFDebt01-MAR-21513.31940.050.150.426.617.447.44
473Aditya Birla Sun Life Savings - Retail03-JAN-01Aditya Birla Sun Life MFDebt01-MAR-21407.20540.070.270.686.267.497.17
474Aditya Birla Sun Life Corporate Bond Fund01-MAR-97Aditya Birla Sun Life MFDebt01-MAR-2185.18520.01-0.44-0.189.229.069.33
475Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt01-MAR-2111.90420.100.290.558.63-NA-10.08
476Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.53800.060.340.846.35-NA-8.60
477Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt01-MAR-2113.02010.140.310.598.43-NA-9.89
478Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.36410.070.340.815.92-NA-8.12
479Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.48370.060.310.826.33-NA-7.57
480Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt01-MAR-210.39800.000.000.00-25.61-NA--19.50
481Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan10-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.36120.060.330.826.01-NA-8.32
482Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan13-DEC-17Aditya Birla Sun Life MFDebt01-MAR-219.61550.090.451.28-0.57-1.51-1.21
483Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.30550.080.270.557.52-NA-9.50
484Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan10-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.26350.050.300.755.69-NA-7.99
485Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan21-MAY-18Aditya Birla Sun Life MFDebt01-MAR-2112.94960.140.290.548.23-NA-9.68
486Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.29750.080.270.597.91-NA-9.53
487Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan12-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.38170.060.330.856.23-NA-8.41
488Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt01-MAR-2112.53230.070.320.805.967.697.37
489Aditya Birla Sun Life Credit Risk Fund - Direct Plan22-APR-15Aditya Birla Sun Life MFDebt01-MAR-2116.04330.110.331.799.396.988.36
490Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt01-MAR-219.93770.02-0.53-NA--NA--NA--0.69
491L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan18-FEB-19L&T MFDebt01-MAR-2112.11200.100.280.558.30-NA-9.82
492L&T FMP - Series XVII - Plan C - Regular Plan18-SEP-18L&T MFDebt01-MAR-2112.35150.060.350.746.96-NA-8.94
493L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt01-MAR-2112.32690.090.260.488.03-NA-9.76
494L&T Flexi Bond Fund01-SEP-06L&T MFDebt01-MAR-2123.1037-0.05-1.88-1.555.558.105.93
495L&T Short Term Income Fund04-DEC-10L&T MFDebt01-MAR-2122.07170.040.240.525.606.058.03
496L&T Triple Ace Bond Fund - Regular12-JUN-97L&T MFDebt01-MAR-2155.9452-0.17-2.17-1.786.499.427.52
497DSP FMP - Series 220 - 40 M - Direct Plan21-FEB-18DSP BlackRock MFDebt01-MAR-2112.59660.070.340.866.548.087.97
498DSP FMP - Series 237 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt01-MAR-2112.41930.070.360.826.75-NA-8.51
499DSP FMP - Series 217 - 40 M - Direct Plan08-JAN-18DSP BlackRock MFDebt01-MAR-2112.58030.060.310.846.017.827.51
500DSP FMP - Series 244 - 36 M - Regular Plan03-SEP-18DSP BlackRock MFDebt01-MAR-2112.28920.050.330.756.77-NA-8.63
501DSP Ultra Short Fund - Regular Plan31-JUL-06DSP BlackRock MFDebt01-MAR-212697.49680.050.260.604.215.467.04
502DSP FMP - Series 237 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt01-MAR-2112.33780.060.340.766.49-NA-8.24
503HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt01-MAR-2112.18930.130.310.718.70-NA-9.88
504HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt01-MAR-2126.8627-0.07-1.52-1.244.367.537.64
505HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt01-MAR-2110.10220.00-0.82-0.65-NA--NA-0.98
506HSBC Fixed Term Series - 134 - Direct Plan13-JUN-18HSBC MFDebt01-MAR-2111.07400.060.350.876.19-NA-3.80
507HSBC Fixed Term Series - 134 - Regular Plan13-JUN-18HSBC MFDebt01-MAR-2110.96480.050.320.785.80-NA-3.43
508HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt01-MAR-2112.32650.150.711.879.59-NA-7.72
509HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt01-MAR-2112.25920.130.300.608.41-NA-9.89
510HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan01-AUG-17HDFC MFDebt01-MAR-2112.78390.050.320.816.167.897.08
511HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt01-MAR-2118.08730.110.031.148.858.458.90
512HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan18-FEB-19HDFC MFDebt01-MAR-2111.99970.110.280.538.47-NA-9.46
513HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan29-AUG-18HDFC MFDebt01-MAR-2112.40570.060.360.796.94-NA-8.97
514HDFC Multi - Asset Fund17-AUG-05HDFC MFDebt01-MAR-2141.06100.393.858.6323.509.639.51
515HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan21-FEB-19HDFC MFDebt01-MAR-2112.00090.110.280.558.47-NA-9.43
516HDFC Medium Term Debt Fund06-FEB-02HDFC MFDebt01-MAR-2143.00330.07-0.62-0.026.757.987.95
517HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan09-JAN-19HDFC MFDebt01-MAR-2112.23700.130.290.568.38-NA-9.87
518HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan16-MAR-18HDFC MFDebt01-MAR-2112.81560.190.852.2810.88-NA-8.71
519HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan19-SEP-18HDFC MFDebt01-MAR-2112.67190.110.290.498.49-NA-10.14
520HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan17-JAN-19HDFC MFDebt01-MAR-2112.21460.100.270.518.46-NA-9.87
521HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt01-MAR-2111.83340.100.280.578.24-NA-9.09
522HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan08-MAR-18HDFC MFDebt01-MAR-2112.50970.060.290.816.05-NA-7.75
523HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan01-AUG-17HDFC MFDebt01-MAR-2112.82970.050.330.836.268.007.18
524HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan09-JAN-19HDFC MFDebt01-MAR-2112.14910.130.290.558.36-NA-9.51
525HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan17-APR-18HDFC MFDebt01-MAR-2112.42840.060.330.856.54-NA-7.88
526HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-2145.27150.08-0.550.187.638.868.85
527HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt01-MAR-2148.9813-0.01-1.40-0.655.667.787.76
528Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt01-MAR-212834.86190.060.310.704.510.035.34
529JM Income Fund - Direct Plan21-MAY-13JM MFDebt01-MAR-2153.5854-0.17-1.55-1.126.943.134.98
530Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt01-MAR-2112.11190.080.170.387.91-NA-9.58
531Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt01-MAR-2112.13460.140.702.108.37-NA-9.33
532Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt01-MAR-2111.90970.110.290.608.37-NA-9.59
533Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt01-MAR-2112.76140.170.340.798.60-NA-10.59
534Kotak Dynamic Bond Fund - Regular Plan29-MAY-08Kotak MFDebt01-MAR-2128.6934-0.08-1.92-1.396.929.268.61
535Kotak Corporate Bond Fund - Standard - Regular Plan26-SEP-07Kotak MFDebt01-MAR-212879.19130.02-0.41-0.227.368.358.17
536Kotak Credit Risk Fund - Regular Plan11-MAY-10Kotak MFDebt01-MAR-2123.17100.07-0.230.744.567.038.06
537Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt01-MAR-2112.67240.170.310.728.30-NA-10.28
538Kotak FMP Series 254 - 1250 Days - Regular Plan20-DEC-18Kotak MFDebt01-MAR-2112.28590.130.280.508.03-NA-9.63
539Kotak FMP Series 217 - Regular Plan28-FEB-18Kotak MFDebt01-MAR-2112.63730.070.370.856.658.098.08
540Kotak FMP Series 246 - Direct Plan11-OCT-18Kotak MFDebt01-MAR-2112.47520.100.681.888.53-NA-9.59
541Kotak FMP Series 251 - 1265 Days - Regular Plan30-NOV-18Kotak MFDebt01-MAR-2112.39140.090.230.477.71-NA-9.74
542Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt01-MAR-2151.24200.05-0.66-0.167.849.328.93
543Kotak Low Duration Fund - Direct Plan07-MAR-13Kotak MFDebt01-MAR-212761.88370.040.170.617.488.408.75
544Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt01-MAR-2112.21600.100.240.478.14-NA-9.81
545Kotak FMP Series 253 - 1260 Days - Direct Plan13-DEC-18Kotak MFDebt01-MAR-2112.36910.130.300.558.31-NA-9.96
546Kotak FMP Series 219 - Direct Plan27-MAR-18Kotak MFDebt01-MAR-2112.53830.070.320.836.20-NA-7.76
547LIC MF Bond Fund23-JUN-99LIC Nomura MFDebt26-FEB-2156.3499-0.19-1.21-1.124.757.568.30
548LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt26-FEB-2111.9068-0.07-0.29-0.286.97-NA-8.88
549LIC MF Income Plus Fund31-MAY-07LIC Nomura MFDebt26-FEB-2127.2465-0.11-0.28-0.386.008.087.56
550LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt26-FEB-211052.93960.070.270.713.79-NA-4.14
551BNP Paribas Low Duration Fund - Direct Plan22-MAY-13BNP Paribas MFDebt01-MAR-2133.47630.070.220.647.087.728.22
552BNP Paribas Flexi Debt Fund28-SEP-04BNP Paribas MFDebt01-MAR-2135.56130.01-1.81-1.573.976.748.01
553Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan05-JUL-18Invesco India MFDebt01-MAR-2112.52010.060.370.907.06-NA-8.74
554Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan18-DEC-18Invesco India MFDebt01-MAR-2112.41910.070.270.498.68-NA-10.25
555Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan27-MAR-18Invesco India MFDebt01-MAR-2112.50360.060.330.866.58-NA-7.73
556Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt01-MAR-2112.63950.140.360.728.69-NA-10.20
557Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan12-MAR-18Invesco India MFDebt01-MAR-2112.56530.060.330.866.56-NA-7.85
558Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan29-DEC-17Invesco India MFDebt01-MAR-2112.62540.060.310.846.347.957.61
559Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan29-DEC-17Invesco India MFDebt01-MAR-2112.56660.060.310.826.207.797.45
560Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt01-MAR-2110.1559-0.04-0.48-0.35-NA--NA-1.57
561BOI AXA Short Term Income Fund - Regular24-DEC-08BOI AXA MFDebt01-MAR-2116.9833-0.01-0.020.37-4.51-3.334.26
562BOI AXA Credit Risk Fund - Direct Plan09-MAR-15BOI AXA MFDebt01-MAR-214.03500.100.330.90-46.69-32.64-14.11
563Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan24-JAN-19Axis MFDebt01-MAR-2112.11660.100.280.568.35-NA-9.54
564Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan29-MAR-19Axis MFDebt01-MAR-2111.87450.070.250.558.30-NA-9.26
565Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt01-MAR-2124.6073-0.051.732.6814.227.629.60
566Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt01-MAR-2112.04130.080.230.518.15-NA-9.62
567Axis Fixed Term Plan - Series 96 - Regular Plan06-SEP-18Axis MFDebt01-MAR-2111.37060.120.672.048.65-NA-5.35
568IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt01-MAR-2117.14170.01-0.700.216.697.106.15
569IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt01-MAR-2119.76610.00-0.74-0.316.564.817.09
570DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan31-AUG-18DHFL Pramerica MFDebt01-MAR-211083.96060.301.133.2511.48-NA-3.27
571DHFL Pramerica Premier Bond Fund31-JAN-03DHFL Pramerica MFDebt01-MAR-2133.53480.03-0.13-0.027.167.397.04
572DHFL Pramerica Ultra Short Term Fund - Regular Plan21-OCT-03DHFL Pramerica MFDebt01-MAR-2133.19780.060.330.775.338.247.15
573DHFL Pramerica Dynamic Bond Fund16-JAN-12DHFL Pramerica MFDebt01-MAR-212062.4674-0.05-1.20-0.964.588.558.24
574DHFL Pramerica Short Maturity Fund28-JAN-03DHFL Pramerica MFDebt01-MAR-2135.23530.05-0.27-0.156.253.877.21
575DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan19-JUN-18DHFL Pramerica MFDebt01-MAR-211061.06480.060.310.756.18-NA-2.18
576DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan18-JUL-18DHFL Pramerica MFDebt01-MAR-211237.52450.070.340.846.35-NA-8.44
577Union Medium Duration Fund - Regular Plan21-SEP-20Union KBC MFDebt01-MAR-2110.1132-0.05-1.24-1.12-NA--NA-1.01
578Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt01-MAR-2117.82940.040.180.397.108.947.50
579SBI SDFS C 22 - Direct Plan28-AUG-18SBI MFDebt01-MAR-2112.41090.080.461.197.85-NA-8.90
580SBI SDFS C 20 - Regular Plan26-JUL-18SBI MFDebt01-MAR-2112.32060.070.340.766.45-NA-8.30
581SBI SDFS C 26 - 1125 Days - Direct Plan12-OCT-18SBI MFDebt01-MAR-2112.51810.070.400.907.74-NA-9.77
582SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan07-MAY-20SBI MFDebt01-MAR-2110.49310.09-0.45-0.34-NA--NA-4.30
583SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan05-SEP-19SBI MFDebt01-MAR-2111.36710.020.180.328.55-NA-8.78
584SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan11-DEC-19SBI MFDebt01-MAR-2111.12080.000.080.118.88-NA-9.24
585SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt01-MAR-2111.57070.000.180.388.62-NA-9.43
586Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt01-MAR-2131.0062-0.03-0.26-0.348.008.997.24
587Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt01-MAR-2111.96010.070.250.528.57-NA-9.58
588Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt01-MAR-21200.18340.000.000.00-15.08-NA--12.83
589Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt01-MAR-2112.37740.070.380.777.13-NA-8.86
590Tata Treasury Advantage Fund - Regular Plan13-SEP-05Tata MFDebt01-MAR-213060.13700.040.180.486.505.427.49
591Tata Income Fund - Regular Plan22-JUL-97Tata MFDebt01-MAR-2164.09760.05-1.90-1.686.597.438.18
592Tata FMP - Series 53 - Scheme B - Direct Plan27-MAR-18Tata MFDebt01-MAR-2112.48910.060.330.866.51-NA-7.80
593YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt01-MAR-211082.86410.070.921.323.93-NA-4.68
594Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt01-MAR-2112.39640.080.260.518.68-NA-10.14
595Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt01-MAR-2112.21060.050.220.498.31-NA-9.86
596Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan26-DEC-17Reliance MFDebt01-MAR-2112.66520.050.290.816.338.057.78
597Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt01-MAR-2112.51190.090.400.777.29-NA-9.20
598Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan12-JUN-18Reliance MFDebt01-MAR-2112.62340.130.501.178.45-NA-8.92
599Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt01-MAR-2111.53190.250.852.5411.84-NA-7.32
600Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt01-MAR-2110.74840.220.902.3210.87-NA-3.35
601Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt01-MAR-2111.97140.070.270.578.37-NA-9.57
602Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt01-MAR-2111.23980.230.822.3911.14-NA-6.00
603Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt01-MAR-2116.0859-0.25-0.991.188.869.048.15
604Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt23-FEB-2118.44920.050.280.745.817.147.86
605Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan19-JUN-18Reliance MFDebt01-MAR-2112.59550.070.360.826.74-NA-8.81
606Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt01-MAR-2111.08250.230.912.3011.32-NA-4.43
607Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt01-MAR-2127.21310.050.240.712.665.387.55
608Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt01-MAR-2146.57180.100.020.447.798.148.46
609Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan16-JUL-18Reliance MFDebt01-MAR-2112.49660.130.571.299.01-NA-8.78
610Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt01-MAR-2128.43620.060.250.763.816.037.51
611Nippon India Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt01-MAR-2128.12730.050.240.713.615.837.76
612Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt01-MAR-2111.88290.210.751.839.84-NA-10.50
613Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan08-MAY-18Reliance MFDebt01-MAR-2112.73570.150.721.909.76-NA-8.90
614Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt01-MAR-2112.82250.230.320.527.39-NA-9.14
615Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt01-MAR-2111.43280.130.691.899.52-NA-6.74
616Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt01-MAR-2112.76830.140.320.648.54-NA-10.40
617Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan03-APR-18Reliance MFDebt01-MAR-2112.91710.280.992.6511.52-NA-8.98
618HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt01-MAR-2111.93930.110.300.588.33-NA-9.49
619HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt01-MAR-2112.54960.180.702.4411.12-NA-9.54
620HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt01-MAR-2112.41410.220.320.547.40-NA-9.62
621HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan16-MAR-18HDFC MFDebt01-MAR-2112.70210.180.832.2110.55-NA-8.38
622HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan12-DEC-18HDFC MFDebt01-MAR-2112.27130.100.260.538.34-NA-9.66
623HDFC Corporate Bond Fund29-JUN-10HDFC MFDebt01-MAR-2124.71330.01-0.81-0.328.469.018.84
624HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt01-MAR-2112.79000.110.290.498.52-NA-10.55
625HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt01-MAR-2112.39090.120.320.618.36-NA-9.86
626HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan28-JUN-18HDFC MFDebt01-MAR-2112.47770.060.330.856.49-NA-8.62
627HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan08-MAY-19HDFC MFDebt01-MAR-2111.81000.090.300.568.36-NA-9.59
628HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt01-MAR-2112.01730.090.260.548.45-NA-9.77
629JM Dynamic Debt Fund25-JUN-03JM MFDebt01-MAR-2132.10580.09-0.49-0.465.436.406.81
630Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt01-MAR-2112.34040.130.300.558.24-NA-9.85
631Kotak FMP Series 215 - Direct Plan30-JAN-18Kotak MFDebt01-MAR-2112.66640.070.350.876.538.097.97
632Kotak FMP Series 237 - Regular Plan02-AUG-18Kotak MFDebt01-MAR-2112.45060.090.460.917.40-NA-8.80
633Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt01-MAR-2112.13740.080.160.357.95-NA-9.79
634Kotak FMP Series 221 - Direct Plan03-APR-18Kotak MFDebt01-MAR-2112.45530.070.330.856.11-NA-7.64
635Kotak FMP Series 240 - Regular Plan20-AUG-18Kotak MFDebt01-MAR-2112.42230.090.390.746.93-NA-8.86
636Kotak FMP Series 232 - Regular Plan29-JUN-18Kotak MFDebt01-MAR-2112.43900.090.571.508.00-NA-8.47
637Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt01-MAR-211143.0844-0.01-0.86-0.788.07-NA-7.69
638Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt01-MAR-2112.34150.130.300.538.20-NA-9.85
639UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan09-MAR-18UTI MFDebt01-MAR-2112.54630.060.320.856.33-NA-7.87
640UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan02-FEB-18UTI MFDebt01-MAR-2112.59240.060.310.846.327.927.81
641UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan31-MAR-20UTI MFDebt01-MAR-2110.90460.04-0.19-0.22-NA--NA-8.03
642UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan27-AUG-18UTI MFDebt01-MAR-2111.26650.130.812.159.62-NA-4.82
643UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan26-MAR-18UTI MFDebt01-MAR-2112.47670.060.330.856.36-NA-7.80
644IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt01-MAR-2111.92910.060.270.695.21-NA-6.95
645IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt01-MAR-2155.8002-0.10-1.97-1.666.619.658.45
646IDFC Yearly Series Interval Fund - Series II - Regular Plan13-FEB-13IDFC MFDebt01-MAR-2118.34160.060.260.715.536.997.82
647IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt01-MAR-2112.30320.100.270.488.84-NA-10.02
648IDFC Fixed Term Plan - Series 142 - Direct Plan27-MAR-18IDFC MFDebt01-MAR-2112.51280.060.320.876.62-NA-7.74
649Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.41590.060.310.806.14-NA-7.56
650Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan28-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.08720.050.411.026.75-NA-8.11
651Aditya Birla Sun Life Floating Rate Fund - Regular Plan24-MAR-09Aditya Birla Sun Life MFDebt01-MAR-21264.11600.02-0.170.026.877.808.47
652Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.36590.080.290.668.16-NA-9.79
653Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21286.00750.080.350.836.187.477.98
654Aditya Birla Sun Life Floating Rate Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt01-MAR-21382.00290.02-0.170.026.877.807.81
655Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-2138.18140.03-0.290.1710.269.169.49
656Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan14-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.10900.060.330.735.88-NA-8.11
657Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt01-MAR-2111.29480.140.751.997.60-NA-4.78
658Tata FMP - Series 55 - Scheme B - Regular Plan29-JUN-18Tata MFDebt01-MAR-2112.27370.060.340.836.63-NA-7.94
659Franklin India Low Duration Fund02-AUG-10Franklin Templeton MFDebt01-MAR-2122.97600.330.753.298.635.178.17
660Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan27-JUN-18Franklin Templeton MFDebt01-MAR-2112.52730.060.370.917.12-NA-8.77
661Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan26-SEP-18Franklin Templeton MFDebt01-MAR-2112.52040.070.380.867.49-NA-9.69
662Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt01-MAR-2117.3455-0.04-0.54-0.305.748.728.37
663UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTI MFDebt01-MAR-212313.00110.050.320.875.315.227.47
664UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan26-MAR-18UTI MFDebt01-MAR-2112.45920.060.320.846.31-NA-7.74
665UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt01-MAR-2126.61640.060.250.743.505.367.15
666UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan07-JUN-16UTI MFDebt01-MAR-2114.46000.070.350.846.588.138.11
667UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt01-MAR-2124.66520.050.230.682.664.866.86
668UTI Short Term Income Fund - Regular Plan19-SEP-07UTI MFDebt01-MAR-2123.32210.00-0.25-0.037.893.696.49
669UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt01-MAR-2111.78840.100.411.027.94-NA-9.56
670UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt01-MAR-2124.01720.040.170.521.984.457.32
671UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan23-JUL-18UTI MFDebt01-MAR-2111.37050.130.822.199.66-NA-4.98
672UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan11-OCT-18UTI MFDebt01-MAR-2112.31900.130.772.058.93-NA-9.09
673UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan20-JUN-18UTI MFDebt01-MAR-2112.50960.070.370.786.64-NA-8.60
674UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan23-JUL-18UTI MFDebt01-MAR-2111.46800.140.852.2810.02-NA-5.32
675UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan06-JUL-18UTI MFDebt01-MAR-2110.12350.140.822.228.98-NA-0.46
676UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt01-MAR-213344.05300.060.270.743.845.876.74
677UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt01-MAR-2112.09110.190.671.538.29-NA-9.47
678UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan26-MAR-18UTI MFDebt01-MAR-2112.52280.070.330.856.43-NA-7.87
679Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-18Reliance MFDebt01-MAR-2112.47610.060.310.836.357.717.63
680SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt01-MAR-2111.67880.020.190.348.57-NA-9.46
681SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan17-JUL-19SBI MFDebt01-MAR-2111.63110.020.210.408.75-NA-9.42
682SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan27-AUG-19SBI MFDebt01-MAR-2111.41310.020.180.318.58-NA-8.83
683SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt01-MAR-2111.17640.020.140.199.21-NA-9.09
684SBI Magnum Medium Duration Fund12-NOV-03SBI MFDebt01-MAR-2139.04980.08-0.69-0.208.719.408.17
685SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan16-OCT-19SBI MFDebt01-MAR-2111.31880.000.160.298.94-NA-9.29
686SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt01-MAR-2111.99360.090.240.558.71-NA-9.65
687SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt01-MAR-2111.50580.040.230.438.71-NA-9.34
688SBI Magnum Low Duration Fund - Institutional02-AUG-07SBI MFDebt01-MAR-212791.17510.060.210.595.897.267.85
689SBI Magnum Low Duration Fund02-AUG-07SBI MFDebt01-MAR-212742.86710.060.210.595.897.267.71
690SBI SDFS C 16 - Direct Plan12-JUN-18SBI MFDebt01-MAR-2112.53340.070.340.876.52-NA-8.69
691SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt01-MAR-2112.0961-0.37-2.14-1.546.14-NA-10.68
692SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt01-MAR-2111.09610.020.110.138.69-NA-8.60
693SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt01-MAR-2110.20710.00-0.041.48-NA--NA-1.86
694SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan25-MAR-20SBI MFDebt01-MAR-2110.97620.06-0.18-0.18-NA--NA-10.55
695SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt01-MAR-2111.88150.090.220.428.09-NA-9.21
696SBI SDFS C 23 - Regular Plan09-SEP-18SBI MFDebt01-MAR-2112.30010.070.370.776.87-NA-8.72
697Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt01-MAR-2161.47690.06-0.82-0.753.696.977.24
698Sundaram Low Duration Fund Institutional24-APR-07Sundaram MFDebt01-MAR-2125.04960.040.200.595.703.726.84
699Tata FMP - Series 55 - Scheme A - Direct Plan15-JUN-18Tata MFDebt01-MAR-2112.57140.070.360.876.76-NA-8.78
700BNP Paribas Low Duration Fund03-JAN-06BNP Paribas MFDebt01-MAR-2131.60030.060.150.456.226.887.80
701BNP Paribas Flexi Debt Fund - Regular Plan A13-FEB-09BNP Paribas MFDebt01-MAR-2124.81220.03-1.75-1.404.487.307.83
702Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan21-SEP-18Invesco India MFDebt01-MAR-2112.43960.060.390.787.31-NA-9.33
703Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt01-MAR-211514.7402-0.01-0.45-0.327.112.936.59
704Invesco India Money Market Fund - Regular31-AUG-09Invesco India MFDebt01-MAR-212172.95110.060.230.524.525.746.97
705Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan03-JUL-18Invesco India MFDebt01-MAR-2112.55070.060.370.907.14-NA-8.83
706Invesco India Treasury Advantage Fund - Direct Plan31-MAY-13Invesco India MFDebt01-MAR-213037.13340.070.300.616.537.788.21
707Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan02-AUG-18Invesco India MFDebt01-MAR-2112.51550.070.410.947.61-NA-9.02
708Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan30-AUG-18Invesco India MFDebt01-MAR-2112.40050.070.400.817.30-NA-8.94
709Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan27-MAR-18Invesco India MFDebt01-MAR-2112.50930.060.340.896.65-NA-7.84
710BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt01-MAR-2118.11110.000.030.51-3.98-2.794.36
711Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan18-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2111.46410.080.431.195.31-NA-5.10
712Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan12-FEB-18Aditya Birla Sun Life MFDebt01-MAR-2112.52870.060.300.806.277.797.66
713Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt01-MAR-2111.86250.090.280.508.43-NA-9.87
714Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan26-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.48260.070.320.667.59-NA-9.53
715Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.79760.150.300.537.72-NA-9.59
716Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.42150.050.300.597.28-NA-9.29
717Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.09160.060.320.766.05-NA-7.54
718Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan28-MAY-18Aditya Birla Sun Life MFDebt01-MAR-2112.42650.060.300.795.55-NA-8.10
719Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan30-AUG-18Aditya Birla Sun Life MFDebt01-MAR-2111.25480.090.531.407.23-NA-4.83
720Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan22-DEC-17Aditya Birla Sun Life MFDebt01-MAR-2112.59550.070.320.836.107.867.53
721Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt01-MAR-211579.39640.130.343.11-9.62-8.291.99
722Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt01-MAR-211190.69450.050.270.684.43-NA-6.50
723Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt01-MAR-2133.48970.040.260.605.797.177.83
724L&T FMP - Series XVI - Plan A - Regular Plan27-DEC-17L&T MFDebt01-MAR-2112.50850.060.280.765.807.617.28
725DSP FMP - Series 243 - 36 M - Regular Plan27-AUG-18DSP BlackRock MFDebt01-MAR-2112.31500.110.731.948.82-NA-8.59
726DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt01-MAR-2165.83220.08-0.99-0.216.625.517.33
727DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt01-MAR-2115.74870.050.270.606.067.627.87
728UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt01-MAR-213402.37210.060.340.945.685.607.64
729UTI Fixed Income Interval Fund - Annual - III - Direct Plan15-OCT-13UTI MFDebt01-MAR-2127.13440.050.230.694.295.417.00
730UTI Credit Risk Fund (Segregated - Altico) - Regular Plan17-SEP-19UTI MFDebt01-MAR-210.14780.000.000.00-19.10-NA--30.13
731UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt01-MAR-2127.28450.060.250.764.243.797.64
732UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan27-AUG-18UTI MFDebt01-MAR-2112.43780.070.370.787.16-NA-9.02
733UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt01-MAR-2112.25780.160.320.738.61-NA-9.77
734UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan04-JUL-18UTI MFDebt01-MAR-2111.13240.070.390.937.20-NA-4.08
735UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan03-JAN-18UTI MFDebt01-MAR-2112.02440.080.371.167.316.236.01
736IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt01-MAR-2112.33710.090.200.517.97-NA-8.29
737IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt01-MAR-2112.55680.110.260.568.71-NA-8.82
738IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt01-MAR-2128.6230-0.04-1.88-1.437.8810.468.94
739IDFC Low Duration Fund29-JAN-06IDFC MFDebt01-MAR-2130.09430.040.210.495.927.247.56
740IDFC Fixed Term Plan - Series 140 - Direct Plan09-MAR-18IDFC MFDebt01-MAR-2112.54900.060.320.866.56-NA-7.90
741IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt01-MAR-2119.3854-0.01-0.17-0.178.589.78-39.53
742IDFC Fixed Term Plan - Series 161 - Regular Plan30-AUG-18IDFC MFDebt01-MAR-2112.38100.060.390.817.43-NA-8.90
743Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt01-MAR-2112.01120.100.270.528.36-NA-9.61
744Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFDebt01-MAR-2111.2204-0.07-1.28-1.114.43-NA-5.97
745Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan29-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.41160.060.330.826.07-NA-8.42
746Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan10-OCT-18Aditya Birla Sun Life MFDebt01-MAR-2112.24670.080.551.427.86-NA-8.82
747Aditya Birla Sun Life Medium Term Plan25-MAR-09Aditya Birla Sun Life MFDebt01-MAR-2123.94460.150.992.258.613.367.59
748Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21101.6879-0.09-1.94-1.537.629.648.47
749Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt01-MAR-2112.26200.060.240.508.37-NA-9.90
750Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.05930.030.310.716.30-NA-8.31
751Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.28440.050.310.775.91-NA-8.09
752Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2111.22940.080.561.567.15-NA-4.55
753Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.49770.060.320.866.51-NA-7.74
754Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt01-MAR-2134.70610.01-0.250.067.328.079.10
755Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt01-MAR-2131.12160.000.000.00-20.50-NA--20.76
756Tata FMP - Series 55 - Scheme F - Regular Plan20-AUG-18Tata MFDebt01-MAR-2111.13880.120.641.656.89-NA-4.29
757Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt01-MAR-2131.89650.00-0.30-0.196.066.896.86
758Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan12-OCT-18Tata MFDebt01-MAR-2112.50830.070.420.877.73-NA-9.81
759Tata FMP - Series 55 - Scheme B - Direct Plan29-JUN-18Tata MFDebt01-MAR-2112.34710.060.360.886.84-NA-8.18
760Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt01-MAR-2112.24150.060.350.776.78-NA-8.04
761Tata FMP - Series 55 - Scheme G - Direct Plan28-AUG-18Tata MFDebt01-MAR-2112.44630.070.400.827.34-NA-9.10
762Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt01-MAR-2111.39600.070.330.815.20-NA-6.39
763Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days09-JAN-19Franklin Templeton MFDebt01-MAR-2112.19970.060.230.578.54-NA-9.72
764Franklin India Dynamic Accrual Fund05-MAR-97Franklin Templeton MFDebt01-MAR-2169.49180.481.153.442.284.658.41
765Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt01-MAR-2111.97090.060.210.508.53-NA-9.65
766Franklin India Fixed Maturity Plans - Series 3 - Plan D22-MAR-18Franklin Templeton MFDebt01-MAR-2112.42710.060.330.896.71-NA-7.66
767Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan13-FEB-19Franklin Templeton MFDebt01-MAR-2112.15190.010.230.588.68-NA-9.99
768Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan25-JUL-18Franklin Templeton MFDebt01-MAR-2112.50040.070.420.957.66-NA-8.95
769Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt01-MAR-2112.52670.130.320.768.91-NA-9.91
770Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-2123.59460.340.793.389.025.558.04
771Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan13-JUN-18Franklin Templeton MFDebt01-MAR-2112.57220.070.360.946.96-NA-8.79
772Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt01-MAR-2112.65900.130.320.768.91-NA-10.39
773Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt01-MAR-2112.26520.060.250.638.81-NA-10.00
774Franklin India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt01-MAR-214185.83300.391.134.37-0.283.527.30
775Axis Fixed Term Plan - Series 97 - Direct Plan14-SEP-18Axis MFDebt01-MAR-2111.75390.120.651.978.93-NA-6.76
776Axis Fixed Term Plan - Series 97 - Regular Plan14-SEP-18Axis MFDebt01-MAR-2111.69780.110.631.928.71-NA-6.55
777Axis Treasury Advantage Fund - Retail04-MAR-10Axis MFDebt01-MAR-212241.37190.070.240.636.467.657.61
778Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt01-MAR-2125.27690.04-0.100.338.709.188.87
779IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt01-MAR-2121.15020.00-0.71-0.227.135.647.20
780IDBI Ultra Short Term Fund06-SEP-10IDBI MFDebt01-MAR-212162.86480.070.310.964.636.237.62
781IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt01-MAR-212262.32140.080.341.045.036.767.69
782DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan19-JUN-18DHFL Pramerica MFDebt01-MAR-211067.22570.070.330.806.42-NA-2.40
783DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt01-MAR-2120.99080.140.280.741.68-0.755.80
784DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt01-MAR-2136.24670.05-0.060.188.048.387.81
785PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt01-MAR-211049.54950.070.350.83-NA--NA-4.89
786DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan09-AUG-18DHFL Pramerica MFDebt01-MAR-211192.30030.341.163.3111.94-NA-7.09
787DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan06-MAR-18DHFL Pramerica MFDebt01-MAR-211256.50080.060.310.826.29-NA-7.93
788DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan12-MAR-18DHFL Pramerica MFDebt01-MAR-211253.46540.060.310.826.27-NA-7.83
789DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan20-JUN-18DHFL Pramerica MFDebt01-MAR-211278.54880.120.310.637.69-NA-9.51
790DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan09-AUG-18DHFL Pramerica MFDebt01-MAR-211210.62770.361.223.4712.64-NA-7.73
791DSP FMP - Series 221 - 40 M - Regular Plan28-FEB-18DSP BlackRock MFDebt01-MAR-2112.45290.060.320.786.087.607.59
792DSP FMP - Series 221 - 40 M - Direct Plan28-FEB-18DSP BlackRock MFDebt01-MAR-2112.54660.070.340.846.357.877.86
793DSP FMP - Series 226 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt01-MAR-2112.52960.080.360.886.75-NA-7.89
794DSP FMP - Series 219 - 40 M - Regular Plan30-JAN-18DSP BlackRock MFDebt01-MAR-2112.41800.060.300.805.627.447.26
795Quant Income Bond29-OCT-96Escort MFDebt01-MAR-2181.50824.3713.6922.9896.5317.459.79
796Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt01-MAR-2183.59994.4013.8723.4998.2518.0711.65
797HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt01-MAR-2136.2492-0.10-2.06-1.685.108.717.52
798HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt01-MAR-2111.02460.070.370.866.29-NA-3.72
799HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt01-MAR-2111.85670.090.240.518.50-NA-9.73
800HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt01-MAR-2110.0847-0.01-0.85-0.76-NA--NA-0.81
801HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan08-MAR-18HDFC MFDebt01-MAR-2112.41680.050.270.745.78-NA-7.48
802HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt01-MAR-2112.09420.110.280.558.49-NA-9.85
803HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan28-FEB-18HDFC MFDebt01-MAR-2112.55850.060.290.816.137.917.90
804HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt01-MAR-2112.18290.120.260.538.36-NA-9.48
805HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt01-MAR-2112.29740.110.260.548.27-NA-9.86
806HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt01-MAR-2112.64910.130.320.608.33-NA-10.33
807HDFC Short Term Debt Fund24-JUN-10HDFC MFDebt01-MAR-2124.41410.02-0.50-0.048.178.748.71
808HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan28-MAR-18HDFC MFDebt01-MAR-2112.60620.180.762.0410.29-NA-8.20
809HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan26-MAR-18HDFC MFDebt01-MAR-2112.39200.060.300.786.17-NA-7.59
810HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan10-MAY-18HDFC MFDebt01-MAR-2112.43010.160.731.949.92-NA-8.04
811HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt01-MAR-2112.17310.100.260.518.42-NA-9.88
812HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt01-MAR-2112.45930.070.380.968.38-NA-9.01
813HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan04-JUL-18HDFC MFDebt01-MAR-2112.52900.080.370.856.81-NA-8.84
814HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt01-MAR-2111.92540.090.260.538.40-NA-9.34
815Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt01-MAR-210.96740.000.000.00-25.62-NA--19.49
816Aditya Birla Sun Life Low Duration Fund - Institutional Plan17-APR-03Aditya Birla Sun Life MFDebt01-MAR-21359.91600.050.150.426.617.447.42
817Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21424.86600.070.290.726.407.628.43
818Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt01-MAR-2136.32130.01-0.36-0.019.498.407.47
819Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21549.13370.070.210.627.498.338.71
820Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt01-MAR-2112.10320.060.300.608.61-NA-9.93
821Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan07-AUG-18Aditya Birla Sun Life MFDebt01-MAR-2112.12180.060.340.846.48-NA-7.75
822Aditya Birla Sun Life Savings17-APR-03Aditya Birla Sun Life MFDebt01-MAR-21420.81370.070.270.686.257.497.71
823Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt01-MAR-2111.90150.070.270.568.33-NA-9.31
824Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan28-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.17620.050.441.107.07-NA-8.43
825Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan28-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.41680.050.330.836.19-NA-8.46
826Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan20-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.06490.050.320.756.00-NA-7.42
827Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan01-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.56140.060.310.846.527.927.92
828Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan19-JAN-18Aditya Birla Sun Life MFDebt01-MAR-2112.52750.060.280.765.917.677.49
829Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt01-MAR-21287.4470-0.02-0.66-0.448.099.069.46
830Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt01-MAR-2112.40560.070.300.607.32-NA-9.25
831Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2111.51270.080.491.307.12-NA-5.40
832Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan29-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.31300.060.300.755.75-NA-8.10
833Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2111.31690.090.591.647.47-NA-4.86
834Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.12470.090.451.295.63-NA-6.79
835Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt01-MAR-2111.42660.080.481.267.30-NA-5.37
836Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan10-OCT-18Aditya Birla Sun Life MFDebt01-MAR-2112.15370.070.521.347.53-NA-8.48
837Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.03980.090.431.235.38-NA-6.54
838Canara Robeco Yield Advantage Fund - Regular Plan26-APR-11Canara Robeco MFDebt01-MAR-2120.17080.00-0.15-0.076.997.427.37
839Canara Robeco Dynamic Bond Fund - Regular Plan06-APR-09Canara Robeco MFDebt01-MAR-2123.79610.00-0.94-0.646.197.727.54
840Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt01-MAR-213038.24260.040.230.544.015.547.34
841Franklin India Fixed Maturity Plans - Series 3 - Plan A27-FEB-18Franklin Templeton MFDebt01-MAR-2112.53290.060.310.866.647.797.79
842UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan26-DEC-17UTI MFDebt01-MAR-2111.61510.060.300.926.454.984.82
843UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt01-MAR-2112.11150.230.761.738.12-NA-9.06
844UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan12-JUN-18UTI MFDebt01-MAR-2111.27580.110.561.567.54-NA-4.49
845UTI Banking and PSU Debt Fund - Direct Plan06-FEB-14UTI MFDebt01-MAR-2116.1515-0.04-0.29-0.186.574.547.00
846UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan03-JAN-18UTI MFDebt01-MAR-2112.59220.060.290.816.147.887.55
847UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt01-MAR-2125.80870.040.190.562.164.696.79
848UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt01-MAR-2111.85350.100.411.017.84-NA-9.73
849UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt01-MAR-210.08120.251.00-22.59-17.31-NA--16.81
850UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt01-MAR-2112.00390.100.290.578.27-NA-9.53
851UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan09-MAY-19UTI MFDebt01-MAR-2111.77820.100.380.927.47-NA-9.35
852UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan23-JAN-19UTI MFDebt01-MAR-2112.09960.210.741.638.59-NA-9.41
853UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan11-OCT-18UTI MFDebt01-MAR-2112.41640.140.802.139.28-NA-9.45
854UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan05-NOV-18UTI MFDebt01-MAR-2111.54280.200.751.757.61-NA-6.30
855UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt01-MAR-2112.47870.160.340.748.82-NA-10.35
856UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt01-MAR-2112.08490.240.761.708.32-NA-9.09
857UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTI MFDebt01-MAR-2126.97410.050.230.682.674.987.51
858UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan02-FEB-18UTI MFDebt01-MAR-2112.57430.060.300.836.277.877.76
859UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan20-APR-18UTI MFDebt01-MAR-2112.19520.160.752.118.69-NA-7.21
860UTI Fixed Income Interval Fund - Monthly - I - Retail17-AUG-07UTI MFDebt01-MAR-2126.11050.040.170.511.964.457.29
861UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt01-MAR-210.29580.240.99-22.57-17.27-NA--16.77
862UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt01-MAR-2112.49150.150.320.718.19-NA-10.05
863UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt01-MAR-210.31020.230.98-22.41-17.08-NA--16.62
864UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan03-DEC-18UTI MFDebt01-MAR-2112.31900.240.791.808.51-NA-9.63
865UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt01-MAR-2126.86760.050.240.702.755.338.42
866UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan26-MAR-18UTI MFDebt01-MAR-2112.54050.070.340.866.48-NA-7.92
867UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan14-MAR-18UTI MFDebt01-MAR-2111.33030.180.671.938.46-NA-4.23
868IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt01-MAR-2110.01000.07-NA--NA--NA--NA-0.07
869Union Corporate Bond Fund - Regular Plan12-JUN-18Union KBC MFDebt01-MAR-2111.9104-0.02-0.79-0.847.04-NA-6.50
870Indiabulls Savings Fund - Regular Plan19-SEP-18Indiabulls MFDebt01-MAR-211172.87710.052.273.255.58-NA-6.72
871Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt01-MAR-211064.52150.060.240.733.01-NA-3.81
872Mahindra Manulife Short Term Fund - Direct Plan25-FEB-21MahindraDebt01-MAR-2110.0037-NA--NA--NA--NA--NA-0.01
873YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt01-MAR-211092.89150.080.961.454.45-NA-5.23
874Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt01-MAR-2111.39260.240.802.3911.17-NA-6.68
875Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt01-MAR-2112.32840.070.230.458.40-NA-9.86
876Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan03-JUL-18Reliance MFDebt01-MAR-2112.43970.070.330.766.49-NA-8.51
877Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt01-MAR-2112.58250.080.280.608.24-NA-10.29
878Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan27-MAR-18Reliance MFDebt01-MAR-2112.50690.060.310.816.41-NA-7.70
879Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt01-MAR-2126.10890.160.611.92-4.601.486.33
880Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt01-MAR-2112.93360.230.350.597.72-NA-9.47
881Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt01-MAR-2112.02590.060.210.467.96-NA-9.46
882Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt01-MAR-2112.40920.080.250.468.35-NA-10.05
883Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan29-AUG-18Reliance MFDebt01-MAR-2112.45740.180.932.4310.64-NA-9.08
884Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan30-JAN-18Reliance MFDebt01-MAR-2112.07080.190.682.049.116.346.27
885Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan22-NOV-17Reliance MFDebt01-MAR-2112.61550.070.330.866.367.947.34
886Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt01-MAR-2112.38180.110.501.078.40-NA-8.48
887Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt01-MAR-2110.66540.241.032.7111.56-NA-2.89
888Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan29-NOV-18Reliance MFDebt01-MAR-2112.45590.080.250.488.33-NA-10.05
889Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt01-MAR-2112.14620.050.200.438.04-NA-9.59
890JM Income Fund06-APR-95JM MFDebt01-MAR-2149.3934-0.18-1.63-1.365.872.106.36
891Kotak FMP Series 252 - 1261 Days - Regular Plan07-DEC-18Kotak MFDebt01-MAR-2112.36230.140.250.468.08-NA-9.74
892Kotak FMP Series 212 - Direct Plan23-NOV-17Kotak MFDebt01-MAR-2112.60850.060.310.846.177.907.34
893Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt01-MAR-2112.61300.150.270.688.34-NA-10.40
894Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt01-MAR-2134.55160.070.300.755.697.268.01
895Kotak FMP Series 232 - Direct Plan29-JUN-18Kotak MFDebt01-MAR-2112.53200.090.591.578.30-NA-8.78
896Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt01-MAR-2112.69400.180.330.778.55-NA-10.53
897Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt01-MAR-2112.59370.170.300.688.19-NA-10.16
898Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt01-MAR-2112.16200.080.190.438.13-NA-9.80
899Kotak FMP Series 224 - Regular Plan04-APR-18Kotak MFDebt01-MAR-2112.38900.060.310.796.05-NA-7.52
900Kotak Bond Fund - Regular Plan29-NOV-99Kotak MFDebt01-MAR-2159.9759-0.11-2.32-1.066.818.848.79
901Kotak FMP Series 220 - Regular Plan03-APR-18Kotak MFDebt01-MAR-2112.60760.140.551.577.80-NA-8.10
902Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt01-MAR-2112.16390.100.220.427.93-NA-9.59
903Kotak FMP Series 217 - Direct Plan28-FEB-18Kotak MFDebt01-MAR-2112.69350.070.380.896.798.258.24
904Kotak FMP Series 228 - Direct Plan12-JUN-18Kotak MFDebt01-MAR-2112.61450.070.360.876.69-NA-8.86
905Kotak FMP Series 246 - Regular Plan11-OCT-18Kotak MFDebt01-MAR-2112.34520.090.651.778.06-NA-9.11
906LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt26-FEB-211056.22010.080.290.764.04-NA-4.40
907Invesco India Corporate Bond Fund03-AUG-07Invesco India MFDebt01-MAR-212461.42700.00-0.30-0.397.508.326.85
908Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan08-FEB-18Invesco India MFDebt01-MAR-2112.65130.060.330.876.698.137.93
909L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt01-MAR-2112.79730.100.230.528.37-NA-9.64
910DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt01-MAR-2118.5812-0.01-0.39-0.407.968.588.65
911DSP FMP - Series 233 - 36 M - Regular Plan20-JUN-18DSP BlackRock MFDebt01-MAR-2112.39040.050.320.806.31-NA-8.14
912DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt01-MAR-2130.14570.060.320.853.722.226.39
913DSP FMP - Series 243 - 36 M - Direct Plan27-AUG-18DSP BlackRock MFDebt01-MAR-2112.40830.120.752.019.15-NA-8.91
914DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt01-MAR-2111.92200.060.260.548.27-NA-9.34
915DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt01-MAR-2112.65960.070.250.427.85-NA-9.97
916DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt01-MAR-2112.39090.050.340.786.65-NA-8.37
917DSP FMP - Series 219 - 40 M - Direct Plan30-JAN-18DSP BlackRock MFDebt01-MAR-2112.51390.060.320.865.887.717.53
918DSP FMP - Series 217 - 40 M - Regular Plan08-JAN-18DSP BlackRock MFDebt01-MAR-2112.48210.060.290.795.757.557.24
919HSBC Fixed Term Series - 133 - Regular Plan03-APR-18HSBC MFDebt01-MAR-2112.21650.080.511.417.70-NA-6.96
920HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt01-MAR-211053.94040.060.290.704.89-NA-4.92
921HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt01-MAR-211056.92030.070.310.765.17-NA-5.20
922HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt01-MAR-2112.08250.090.250.568.48-NA-9.90
923HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt01-MAR-2116.11270.000.150.342.512.113.36
924HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt01-MAR-2123.1411-0.010.130.262.201.816.00
925HSBC Fixed Term Series - 133 - Direct Plan03-APR-18HSBC MFDebt01-MAR-2112.29140.090.531.467.93-NA-7.18
926HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt01-MAR-2112.12070.120.290.658.41-NA-9.58
927HSBC Fixed Term Series - 130 - Direct Plan26-DEC-17HSBC MFDebt01-MAR-2112.48870.060.260.765.667.537.23
928HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt01-MAR-2112.01760.080.220.498.19-NA-9.61
929HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan14-JUN-18HDFC MFDebt01-MAR-2112.45890.070.360.866.70-NA-8.43
930HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt01-MAR-2112.63520.060.561.679.49-NA-10.45
931HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt01-MAR-2112.35930.100.270.548.36-NA-10.01
932HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan29-JUN-18HDFC MFDebt01-MAR-2112.56250.270.882.2410.93-NA-8.87
933HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt01-MAR-2112.25350.120.290.578.36-NA-9.50
934HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan23-JAN-19HDFC MFDebt01-MAR-2112.08930.100.270.508.48-NA-9.43
935HDFC Income Fund11-SEP-00HDFC MFDebt01-MAR-2146.2141-0.02-1.47-0.855.047.227.76
936HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt01-MAR-2112.72230.180.702.4511.14-NA-10.14
937IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt01-MAR-2115.1283-0.02-0.63-0.568.938.578.39
938IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt01-MAR-2112.42090.060.350.806.89-NA-8.57
939IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt01-MAR-2112.00980.060.190.388.50-NA-9.66
940IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt01-MAR-2112.3215-0.43-2.41-1.806.15-NA-11.09
941Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan29-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.45710.100.260.528.61-NA-10.18
942Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt01-MAR-2111.87210.040.330.696.16-NA-7.92
943Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt01-MAR-2112.29570.090.260.568.29-NA-9.81
944Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan18-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2111.60290.090.471.315.78-NA-5.56
945Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.54180.060.320.866.63-NA-7.80
946Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt01-MAR-2112.38360.090.280.607.71-NA-9.59
947Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt01-MAR-2112.31330.090.260.578.40-NA-9.92
948Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.31790.050.300.755.88-NA-8.14
949Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.08970.090.451.285.55-NA-6.64
950Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.88370.170.300.587.81-NA-9.79
951Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.48260.060.310.836.49-NA-7.63
952Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.00440.090.431.225.30-NA-6.39
953Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt01-MAR-2115.20650.100.261.608.546.037.38
954Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt01-MAR-210.41570.000.000.00-25.62-NA--19.49
955Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt01-MAR-2112.24620.080.240.518.13-NA-9.65
956Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.43090.070.350.846.12-NA-8.34
957Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan10-JAN-18Aditya Birla Sun Life MFDebt01-MAR-2112.51580.060.290.776.017.687.41
958Aditya Birla Sun Life Money Manager Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt01-MAR-21349.80670.080.340.806.057.347.28
959Aditya Birla Sun Life Income Fund - Regular Plan09-NOV-95Aditya Birla Sun Life MFDebt01-MAR-2196.0691-0.09-1.97-1.637.138.919.34
960Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt01-MAR-2112.47250.060.330.806.16-NA-8.39
961Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan06-JUL-18Aditya Birla Sun Life MFDebt01-MAR-2112.38140.060.330.806.05-NA-8.37
962Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt01-MAR-2112.49150.060.330.856.49-NA-7.83
963Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt01-MAR-2111.66360.100.280.568.31-NA-9.03
964Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt01-MAR-2111.87890.070.260.538.22-NA-9.21
965Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt01-MAR-2127.42490.050.200.572.255.426.87
966Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan22-JUN-18Reliance MFDebt01-MAR-2112.53860.070.340.826.74-NA-8.69
967Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt01-MAR-2110.95760.07-0.16-0.09-NA--NA-8.42
968Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt01-MAR-2112.52650.080.270.548.61-NA-10.33
969Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt01-MAR-2112.79780.270.972.5811.17-NA-8.63
970Nippon India Short Term Fund23-DEC-02Reliance MFDebt01-MAR-2140.44890.08-0.190.087.237.867.97
971Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt01-MAR-2127.01660.060.250.763.065.577.03