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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.
Compare across
Time period
1 week
1 month
3 months
6 months
1 year
3 years
Inception
benchmark
BSE SENSEX
NSE NIFTY
Sel
Rnk
Scheme
Incptn
Date
AMC
SUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
Wk
Mth
Qtr
1 Yr
3 Yrs
Incptn
1
Sundaram Ultra Short Term Fund - Direct Plan
27-JUN-19
Sundaram MF
Debt
01-MAR-21
11.0308
0.06
0.30
0.81
5.12
-NA-
5.94
2
Shriram Balanced Advantage Fund - Direct Plan
12-JUL-19
Shriram
Equity
01-MAR-21
12.3825
0.02
2.97
4.99
19.42
-NA-
13.86
3
Mahindra Manulife Arbitrage Yojana - Direct Plan
10-SEP-20
Mahindra
Equity
01-MAR-21
10.1622
0.03
0.18
0.72
-NA-
-NA-
1.44
4
Mahindra Manulife Arbitrage Yojana - Regular Plan
10-SEP-20
Mahindra
Equity
01-MAR-21
10.1173
0.01
0.11
0.51
-NA-
-NA-
1.04
5
Shriram Balanced Advantage Fund - Regular Plan
12-JUL-19
Shriram
Equity
01-MAR-21
11.9797
-0.01
2.80
4.49
17.15
-NA-
11.62
6
Sundaram Ultra Short Term Fund - Regular Plan
27-JUN-19
Sundaram MF
Debt
01-MAR-21
10.8203
0.03
0.18
0.47
3.93
-NA-
4.73
7
Mahindra Mutual Fund Badhat Yojana - Direct Plan
18-MAY-17
Mahindra
01-MAR-21
16.6314
2.92
13.52
19.28
37.61
14.82
14.33
8
Mahindra Mutual Fund Badhat Yojana - Regular Plan
18-MAY-17
Mahindra
01-MAR-21
15.3958
2.88
13.36
18.78
35.23
12.70
12.04
9
Invesco India Small Cap Fund - Regular Plan
02-NOV-18
Invesco India MF
Equity
01-MAR-21
15.4500
3.90
13.85
22.52
33.10
-NA-
20.08
10
Invesco India Small Cap Fund - Direct Plan
02-NOV-18
Invesco India MF
Equity
01-MAR-21
16.0500
3.95
13.99
23.08
35.22
-NA-
22.06
11
Tata Digital India Fund - Regular Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
24.4758
1.60
2.92
17.17
64.88
25.19
18.87
12
Franklin India Technology Fund
02-SEP-98
Franklin Templeton MF
Equity
26-FEB-21
270.4270
-3.57
-1.35
13.71
58.09
23.63
19.40
13
Aditya Birla Sun Life Digital India Fund
24-FEB-00
Aditya Birla Sun Life MF
Equity
01-MAR-21
92.1300
0.85
4.48
16.38
67.89
24.69
11.14
14
Franklin India Technology Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Equity
26-FEB-21
284.8330
-3.55
-1.27
13.96
59.61
24.57
21.20
15
Tata Digital India Fund - Direct Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
26.7255
1.63
3.05
17.60
67.62
27.29
20.91
16
SBI Technology Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
01-MAR-21
110.1701
-0.38
1.58
12.94
54.88
22.89
21.49
17
SBI Technology Opportunities Fund
07-JAN-13
SBI MF
Equity
01-MAR-21
101.6732
-0.40
1.48
12.62
53.32
21.51
19.93
18
Aditya Birla Sun Life Digital India Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
01-MAR-21
98.4900
0.88
4.59
16.72
69.64
25.93
21.47
19
Sundaram Services Fund - Direct Plan
25-SEP-18
Sundaram MF
Equity
01-MAR-21
16.1469
0.66
10.06
16.78
25.04
-NA-
21.67
20
Sundaram Services Fund - Regular Plan
25-SEP-18
Sundaram MF
Equity
01-MAR-21
15.7676
0.63
9.92
16.38
23.62
-NA-
20.50
21
Nippon India Power and Infra Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
01-MAR-21
129.9180
4.25
18.25
25.23
39.54
1.97
13.93
22
Quant Power and Energy Fund - Direct Plan
07-JUN-13
Escort MF
Equity
01-MAR-21
41.6896
3.63
9.70
18.83
70.12
13.07
20.37
23
Quant Power and Energy Fund
20-OCT-08
Escort MF
Equity
01-MAR-21
39.2824
3.64
9.71
18.89
68.79
12.03
11.66
24
Nippon India Power and Infra Fund
10-MAY-04
Reliance MF
Equity
01-MAR-21
123.7274
4.24
18.19
25.04
38.74
1.39
16.10
25
IDBI Healthcare Fund - Regular Plan
08-MAR-19
IDBI MF
Equity
01-MAR-21
16.0800
1.07
0.69
0.31
48.29
-NA-
26.93
26
SBI Healthcare Opportunities Fund
02-AUG-99
SBI MF
Equity
01-MAR-21
193.9173
0.69
0.46
3.50
53.87
16.11
16.09
27
Tata India Pharma and Healthcare Fund - Direct Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
15.8501
0.77
0.53
2.23
53.24
20.69
9.23
28
Tata India Pharma and Healthcare Fund - Regular Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
14.5510
0.74
0.40
1.87
50.90
18.75
7.44
29
Nippon India Pharma Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
01-MAR-21
263.1970
0.94
1.00
2.18
58.90
21.54
18.38
30
Nippon India Pharma Fund
05-JUN-04
Reliance MF
Equity
01-MAR-21
245.9055
0.92
0.92
1.94
57.48
20.50
21.07
31
Mirae Asset Health Care Fund - Direct Plan
03-JUL-18
Mirae Asset MF
Equity
01-MAR-21
19.2910
1.55
3.17
3.13
63.78
-NA-
27.70
32
IDBI Healthcare Fund - Direct Plan
08-MAR-19
IDBI MF
Equity
01-MAR-21
16.6400
1.16
0.85
0.60
50.80
-NA-
29.14
33
Mirae Asset Health Care Fund - Regular Plan
03-JUL-18
Mirae Asset MF
Equity
01-MAR-21
18.4810
1.52
3.03
2.72
61.17
-NA-
25.66
34
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
01-MAR-21
15.8700
1.28
0.83
1.34
43.21
-NA-
32.10
35
DSP Healthcare Fund - Regular Plan
03-DEC-18
DSP BlackRock MF
Equity
01-MAR-21
18.9960
0.29
1.24
3.30
59.58
-NA-
32.79
36
UTI Healthcare Fund - Direct Plan
14-JUN-13
UTI MF
Equity
01-MAR-21
147.0183
0.39
0.52
1.20
59.00
17.11
14.94
37
UTI Healthcare Fund
14-OCT-99
UTI MF
Equity
01-MAR-21
136.4934
0.38
0.45
0.96
57.52
15.97
14.48
38
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
01-MAR-21
16.3700
1.24
0.92
1.80
45.86
-NA-
34.62
39
DSP Healthcare Fund - Direct Plan
03-DEC-18
DSP BlackRock MF
Equity
01-MAR-21
19.7460
0.31
1.38
3.69
62.18
-NA-
35.10
40
SBI Healthcare Opportunities Fund - Direct Plan
24-MAY-13
SBI MF
Equity
01-MAR-21
211.8897
0.71
0.56
3.78
55.61
17.39
16.80
41
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
01-MAR-21
11.7500
5.95
21.26
27.72
31.97
-NA-
14.36
42
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
01-MAR-21
12.0300
6.08
21.52
28.53
34.65
-NA-
16.70
43
Baroda Mid-Cap Fund
04-OCT-10
Baroda Pioneer MF
Equity
01-MAR-21
12.7200
2.91
11.48
13.98
40.14
9.07
2.34
44
SBI PSU Fund
07-JUL-10
SBI MF
Equity
01-MAR-21
11.0439
5.42
20.26
23.73
15.49
-1.72
0.94
45
SBI PSU Fund - Direct Plan
23-MAY-13
SBI MF
Equity
01-MAR-21
11.5962
5.44
20.37
24.00
16.29
-0.93
5.25
46
Invesco India PSU Equity Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
01-MAR-21
24.9300
5.55
15.31
16.99
17.00
7.42
13.02
47
Invesco India PSU Equity Fund
27-NOV-09
Invesco India MF
Equity
01-MAR-21
22.3100
5.53
15.18
16.56
15.68
6.02
7.38
48
Baroda Mid-Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
01-MAR-21
13.6000
2.95
11.57
14.29
41.25
10.02
9.47
49
Nippon India Consumption Fund
06-OCT-04
Reliance MF
Equity
01-MAR-21
88.9471
0.65
5.00
14.97
30.37
10.09
14.24
50
Nippon India Consumption Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
01-MAR-21
94.6878
0.66
5.07
15.20
31.39
10.96
13.31
51
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan
22-MAY-13
BOI AXA MF
Equity
01-MAR-21
23.9900
3.54
12.26
18.53
43.88
6.21
15.48
52
BOI AXA Manufacturing and Infrastructure Fund
05-MAR-10
BOI AXA MF
Equity
01-MAR-21
21.7500
3.47
12.17
18.14
42.07
4.86
7.32
53
IDFC Infrastructure Fund - Direct Plan
04-JUN-13
IDFC MF
Equity
01-MAR-21
20.2400
3.11
21.05
32.03
43.47
0.69
13.08
54
SBI Infrastructure Fund - Direct Plan
23-MAY-13
SBI MF
Equity
01-MAR-21
20.4995
2.62
14.55
20.54
30.44
7.80
13.72
55
SBI Infrastructure Fund - Series I
10-JUL-07
SBI MF
Equity
01-MAR-21
19.5074
2.61
14.49
20.36
29.71
7.02
4.93
56
Tata Infrastructure Fund - Direct Plan
01-JAN-13
Tata MF
Equity
01-MAR-21
74.3183
3.08
16.70
26.98
37.42
6.75
11.81
57
DSP India Tiger Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Equity
01-MAR-21
115.4550
3.26
14.51
23.96
29.60
4.79
13.34
58
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
01-MAR-21
43.0900
3.51
22.10
32.71
42.17
4.02
14.20
59
DSP India Tiger Fund - Regular Plan
14-JUN-04
DSP BlackRock MF
Equity
01-MAR-21
110.3170
3.25
14.44
23.76
28.78
4.17
15.47
60
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan
27-FEB-08
Kotak MF
Equity
01-MAR-21
25.1250
4.26
19.10
28.52
31.47
4.67
7.24
61
Taurus Infrastructure Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
01-MAR-21
33.0000
3.35
14.98
19.70
29.84
6.62
14.96
62
HDFC Infrastructure Fund
19-MAR-08
HDFC MF
Equity
01-MAR-21
16.4750
3.23
17.81
31.57
24.52
-6.29
4.63
63
UTI Infrastructure Fund - Direct Plan
14-JUN-13
UTI MF
Equity
01-MAR-21
68.3110
2.14
16.83
26.44
27.75
5.79
12.93
64
Invesco India Infrastructure Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
01-MAR-21
26.3000
2.73
14.00
21.42
29.44
9.88
18.59
65
Taurus Infrastructure Fund - Regular Plan
02-APR-07
Taurus MF
Equity
01-MAR-21
31.3500
3.33
14.92
19.57
29.36
6.16
8.53
66
Kotak Infrastructure And Economic Reform Fund - Direct Plan
07-MAR-13
Kotak MF
Equity
01-MAR-21
27.8960
4.28
19.23
28.92
33.11
6.00
16.45
67
Invesco India Infrastructure Fund
26-NOV-07
Invesco India MF
Equity
01-MAR-21
23.2400
2.70
13.81
21.04
27.80
8.21
6.45
68
L&T Infrastructure Fund - Direct Plan
03-JUN-13
L&T MF
Equity
01-MAR-21
19.5100
3.83
15.31
24.43
25.47
1.39
16.90
69
Quant Infrastructure Fund
21-SEP-07
Escort MF
Equity
01-MAR-21
13.0008
3.49
12.20
22.67
61.19
11.88
1.59
70
Canara Robeco Infrastructure - Regular Plan
07-DEC-05
Canara Robeco MF
Equity
01-MAR-21
57.8400
2.79
15.77
27.18
32.25
4.72
12.06
71
Canara Robeco Infrastructure - Direct Plan
16-MAY-13
Canara Robeco MF
Equity
01-MAR-21
61.6700
2.80
15.83
27.42
33.33
5.65
13.79
72
Baroda Large Cap Fund
22-JUN-10
Baroda Pioneer MF
Equity
01-MAR-21
18.8300
1.40
9.35
13.09
29.32
11.53
6.09
73
IDFC Infrastructure Fund
09-MAR-11
IDFC MF
Equity
01-MAR-21
18.2800
3.10
20.90
31.70
41.98
-0.42
6.22
74
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
03-APR-06
Aditya Birla Sun Life MF
Equity
01-MAR-21
40.5500
3.52
22.03
32.47
41.07
3.24
9.33
75
HDFC Infrastructure Fund - Direct Plan
07-MAR-13
HDFC MF
Equity
01-MAR-21
17.5830
3.25
17.90
31.80
25.41
-5.57
7.39
76
Baroda Large Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
01-MAR-21
19.9500
1.48
9.43
13.35
30.37
12.33
14.21
77
L&T Infrastructure Fund
10-OCT-07
L&T MF
Equity
01-MAR-21
18.1800
3.77
15.21
24.10
23.95
0.33
4.20
78
Quant Infrastructure Fund - Direct Plan
07-JUN-13
Escort MF
Equity
01-MAR-21
13.4721
3.49
12.15
22.64
62.83
13.00
16.30
79
Tata Infrastructure Fund - Plan A
20-JAN-05
Tata MF
Equity
01-MAR-21
71.1100
3.07
16.63
26.75
36.29
6.04
13.04
80
UTI Infrastructure Fund
21-APR-04
UTI MF
Equity
01-MAR-21
66.0047
2.14
16.80
26.35
27.35
5.38
11.70
81
Sundaram Financial Services Opportunities Fund - Regular
10-JUN-08
Sundaram MF
Equity
01-MAR-21
54.9888
0.16
13.95
15.61
21.76
12.82
14.33
82
SBI Banking and Financial Services Fund - Direct Plan
05-MAR-15
SBI MF
Equity
01-MAR-21
24.8550
0.07
14.68
16.58
20.78
17.96
15.95
83
IDBI Banking and Financial Services Fund - Regular Plan
12-JUN-18
IDBI MF
Equity
01-MAR-21
12.5500
-0.24
12.66
14.09
17.63
-NA-
8.63
84
IDBI Banking and Financial Services Fund - Direct Plan
12-JUN-18
IDBI MF
Equity
01-MAR-21
13.0900
-0.30
12.75
14.32
18.67
-NA-
10.32
85
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
01-MAR-21
34.4500
-0.06
14.11
14.68
18.72
9.06
18.93
86
Mirae Asset Banking and Financial Services Fund - Regular Plan
14-DEC-20
Mirae Asset MF
Equity
01-MAR-21
11.3580
0.14
12.40
-NA-
-NA-
-NA-
13.25
87
Taurus Banking and Financial Services Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
01-MAR-21
35.2000
-0.26
13.22
14.73
18.57
15.06
13.63
88
Mirae Asset Banking and Financial Services Fund - Direct Plan
14-DEC-20
Mirae Asset MF
Equity
01-MAR-21
11.4050
0.17
12.56
-NA-
-NA-
-NA-
13.70
89
SBI Banking and Financial Services Fund - Regular Plan
05-MAR-15
SBI MF
Equity
01-MAR-21
23.4059
0.05
14.56
16.22
19.39
16.58
14.79
90
Baroda Banking and Financial Services Fund
25-JUN-12
Baroda Pioneer MF
Equity
01-MAR-21
28.6800
0.28
14.54
16.73
16.30
12.14
12.88
91
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
01-MAR-21
37.0400
-0.03
14.18
14.96
20.02
10.23
20.13
92
LIC MF Banking And Financial Services Fund - Direct Plan
30-MAR-15
LIC Nomura MF
Equity
26-FEB-21
13.5709
-2.71
10.05
11.24
9.72
5.83
5.28
93
Sundaram Financial Services Opportunities Fund - Institutional
10-JUN-08
Sundaram MF
Equity
01-MAR-21
59.9264
0.19
14.09
16.01
23.23
13.79
15.10
94
Tata Banking and Financial Services Fund - Direct Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
26.4799
0.21
13.23
16.40
22.34
15.45
20.59
95
Taurus Banking and Financial Services Fund - Regular Plan
25-MAY-12
Taurus MF
Equity
01-MAR-21
32.5600
-0.28
13.06
14.41
17.74
14.12
14.20
96
Tata Banking and Financial Services Fund - Regular Plan
29-DEC-15
Tata MF
Equity
01-MAR-21
24.3335
0.18
13.09
15.97
20.46
13.64
18.64
97
Sundaram Financial Services Opportunities Fund - Direct Plan
03-JUN-13
Sundaram MF
Equity
01-MAR-21
58.2831
0.19
14.09
16.01
23.23
13.80
14.94
98
LIC MF Banking And Financial Services Fund - Regular Plan
30-MAR-15
LIC Nomura MF
Equity
26-FEB-21
12.7616
-2.74
9.93
10.90
8.52
4.67
4.19
99
Baroda Banking and Financial Services Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
01-MAR-21
30.5500
0.30
14.63
17.00
17.22
12.97
13.48
100
SBI Consumption Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
01-MAR-21
153.7142
1.09
4.18
19.37
22.95
7.52
14.25
101
BNP Paribas India Consumption Fund - Regular Plan
10-SEP-18
BNP Paribas MF
Equity
01-MAR-21
16.2710
0.47
7.80
13.70
22.57
-NA-
21.69
102
BNP Paribas India Consumption Fund - Direct Plan
10-SEP-18
BNP Paribas MF
Equity
01-MAR-21
16.8990
0.50
7.94
14.14
24.46
-NA-
23.55
103
SBI Consumption Opportunities Fund
01-JAN-13
SBI MF
Equity
01-MAR-21
141.1905
1.07
4.08
19.05
21.66
6.29
13.43
104
UTI Banking and Financial Services Fund - Direct Plan
11-JUN-13
UTI MF
Equity
01-MAR-21
117.5418
0.15
14.19
17.52
16.39
5.81
13.29
105
Nippon India Banking Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
01-MAR-21
324.3826
0.90
17.34
22.81
15.66
6.65
14.55
106
Invesco India Financial Services Fund - Regular
17-JUL-08
Invesco India MF
Equity
01-MAR-21
70.2900
0.43
11.39
12.41
16.70
11.20
17.03
107
UTI Banking and Financial Services Fund
21-APR-04
UTI MF
Equity
01-MAR-21
108.1925
0.13
14.10
17.24
15.28
4.77
15.08
108
Invesco India Financial Services Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
01-MAR-21
79.1800
0.44
11.52
12.79
17.98
12.74
17.08
109
Nippon India Banking Fund
28-MAY-03
Reliance MF
Equity
01-MAR-21
307.4405
0.89
17.27
22.60
14.82
5.90
21.22
110
UTI Transportation and Logistics Fund
21-APR-04
UTI MF
Equity
01-MAR-21
120.2461
1.60
9.42
18.57
48.05
-0.51
15.77
111
UTI Transportation and Logistics Fund - Direct Plan
14-JUN-13
UTI MF
Equity
01-MAR-21
130.9074
1.62
9.52
18.88
49.63
0.59
20.58
112
ITI Multi Cap Fund - Direct Plan
16-MAY-19
ITI
Equity
01-MAR-21
13.4710
2.48
10.17
18.72
24.96
-NA-
17.95
113
Shriram Multicap Fund - Regular Plan
08-OCT-18
Shriram
Equity
01-MAR-21
12.5255
0.71
6.95
8.70
20.62
-NA-
10.59
114
ITI Multi Cap Fund - Regular Plan
16-MAY-19
ITI
Equity
01-MAR-21
12.9633
2.44
9.97
18.10
22.29
-NA-
15.46
115
Essel Multi Cap Fund - Direct Plan
11-JUL-18
Peerless MF
Equity
01-MAR-21
13.6960
0.49
9.45
13.20
23.47
-NA-
12.60
116
Essel Multi Cap Fund - Regular Plan
11-JUL-18
Peerless MF
Equity
01-MAR-21
12.9523
0.45
9.27
12.64
21.06
-NA-
10.26
117
Shriram Multicap Fund - Direct Plan
08-OCT-18
Shriram
Equity
01-MAR-21
13.0872
0.75
7.12
9.19
22.81
-NA-
12.61
118
DSP Regular Savings Fund
11-JUN-04
DSP BlackRock MF
Debt
01-MAR-21
40.7115
0.24
0.93
1.48
9.37
4.16
8.75
119
Baroda Conservative Hybrid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
01-MAR-21
31.1942
0.42
0.82
1.56
12.64
10.92
9.85
120
Kotak Debt Hybrid Fund - Regular Plan
04-DEC-03
Kotak MF
Debt
01-MAR-21
38.4549
0.54
1.32
4.00
15.41
9.42
8.10
121
Indiabulls Savings Income Fund - Regular Plan
04-DEC-15
Indiabulls MF
Debt
01-MAR-21
15.4801
-0.02
3.15
4.54
10.56
6.18
8.69
122
SBI Multi Asset Allocation Fund - Direct Plan
19-MAR-13
SBI MF
Debt
01-MAR-21
35.4400
0.54
2.50
5.02
17.28
9.78
10.93
123
LIC MF Monthly Income Plan
18-AUG-98
LIC Nomura MF
Debt
26-FEB-21
62.7548
-1.00
-0.52
1.31
6.99
6.64
8.49
124
LIC MF Monthly Income Plan - Direct Plan
24-MAY-13
LIC Nomura MF
Debt
26-FEB-21
66.8179
-0.98
-0.45
1.50
8.02
7.58
8.15
125
Canara Robeco Conservative Hybrid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
01-MAR-21
75.6416
0.32
1.96
3.25
14.08
11.22
10.55
126
Sundaram Debt Oriented Hybrid Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
01-MAR-21
22.2751
0.15
1.81
3.12
9.00
4.63
8.25
127
Essel Regular Savings Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
01-MAR-21
23.9869
0.08
1.59
3.40
8.82
7.63
8.86
128
Essel Regular Savings Fund
02-AUG-10
Peerless MF
Debt
01-MAR-21
21.2213
0.05
1.48
2.96
6.96
5.91
7.31
129
DSP Regular Savings Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
01-MAR-21
44.2246
0.28
1.08
1.91
11.20
5.83
8.62
130
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
26-FEB-16
HDFC MF
Debt
01-MAR-21
15.2966
0.27
0.94
2.98
9.85
6.80
8.80
131
BNP Paribas Conservative Hybrid Fund
28-SEP-04
BNP Paribas MF
Debt
01-MAR-21
32.9667
0.30
1.26
2.96
9.19
7.20
7.52
132
Nippon India Hybrid Bond Fund
13-JAN-04
Reliance MF
Debt
01-MAR-21
40.5915
0.22
1.11
2.64
-0.40
-0.04
8.50
133
HSBC Monthly Income Plan
10-MAR-04
HSBC MF
Debt
01-MAR-21
42.7372
0.07
0.67
2.04
10.20
7.28
8.90
134
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
49.2716
0.28
2.46
6.42
16.72
7.34
11.50
135
L&T Monthly Income Plan - Direct Plan
03-JUN-13
L&T MF
Debt
01-MAR-21
42.3079
0.29
1.37
2.31
9.14
7.59
8.17
136
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
0.8946
0.22
0.98
-22.55
-17.23
-NA-
-16.76
137
SBI Debt Hybrid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
01-MAR-21
51.0597
0.37
1.83
4.52
15.29
9.06
9.68
138
SBI Debt Hybrid Fund
23-APR-01
SBI MF
Debt
01-MAR-21
47.8148
0.36
1.78
4.37
14.60
8.29
8.09
139
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
0.9392
0.22
0.98
-22.36
-17.03
-NA-
-16.57
140
Franklin India Monthly Income
16-OCT-00
Franklin Templeton MF
Debt
01-MAR-21
63.8515
0.34
1.55
2.66
7.67
6.83
9.52
141
UTI Regular Savings Fund
02-JAN-04
UTI MF
Debt
01-MAR-21
45.9012
-0.10
0.71
2.37
14.21
5.81
9.20
142
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
28-JAN-13
Tata MF
Debt
01-MAR-21
26.0068
0.46
1.73
2.79
13.00
8.91
11.00
143
Tata Retirement Savings Fund - Conservative Plan
08-NOV-11
Tata MF
Debt
01-MAR-21
23.3897
0.44
1.62
2.47
11.63
7.53
9.52
144
IDBI Equity Savings Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
01-MAR-21
21.1034
0.36
4.45
6.20
13.30
9.17
7.23
145
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
26-FEB-16
HDFC MF
Debt
01-MAR-21
16.3882
0.30
1.04
3.27
11.04
8.09
10.31
146
HDFC Hybrid Debt Fund
26-DEC-03
HDFC MF
Debt
01-MAR-21
53.7502
0.63
2.48
5.38
13.50
7.73
10.28
147
Canara Robeco Conservative Hybrid Fund - Regular Plan
29-MAR-96
Canara Robeco MF
Debt
01-MAR-21
69.4953
0.29
1.84
2.92
12.82
10.06
9.41
148
UTI Regular Savings Fund - Direct Plan
14-JUN-13
UTI MF
Debt
01-MAR-21
48.3991
-0.09
0.77
2.53
14.95
6.51
9.63
149
IDFC Regular Savings Fund
25-FEB-10
IDFC MF
Debt
01-MAR-21
24.5964
0.03
0.86
1.96
8.01
6.56
8.51
150
Indiabulls Savings Income Fund - Direct Plan
04-DEC-15
Indiabulls MF
Debt
01-MAR-21
16.7503
0.02
3.41
5.13
12.66
7.90
10.33
151
HSBC Monthly Income Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
01-MAR-21
45.6145
0.10
0.81
2.45
12.15
8.63
9.17
152
IDFC Regular Savings Fund - Direct Plan
04-JUN-13
IDFC MF
Debt
01-MAR-21
26.4221
0.05
0.94
2.19
9.00
7.49
9.08
153
BOI AXA Conservative Hybrid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
01-MAR-21
22.0187
0.04
0.10
1.13
10.20
0.87
6.82
154
IDBI Equity Savings Fund
14-MAR-11
IDBI MF
Debt
01-MAR-21
19.5257
0.35
4.36
5.95
12.20
7.65
6.91
155
L&T Monthly Income Plan - Regular
05-AUG-03
L&T MF
Debt
01-MAR-21
40.0636
0.28
1.32
2.17
8.56
6.93
8.21
156
BOI AXA Conservative Hybrid Fund - Regular Plan
18-MAR-09
BOI AXA MF
Debt
01-MAR-21
21.1551
0.03
0.04
0.96
9.51
0.26
6.46
157
SBI Multi Asset Allocation Fund
26-DEC-05
SBI MF
Debt
01-MAR-21
33.2398
0.52
2.43
4.83
16.52
8.85
8.20
158
Sundaram Debt Oriented Hybrid Fund - Regular
08-MAR-10
Sundaram MF
Debt
01-MAR-21
21.0317
0.14
1.77
2.96
8.19
3.57
7.00
159
Baroda Conservative Hybrid Fund
10-SEP-04
Baroda Pioneer MF
Debt
01-MAR-21
29.1119
0.40
0.74
1.34
11.68
10.00
6.69
160
Kotak Debt Hybrid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
01-MAR-21
41.9446
0.56
1.43
4.30
16.76
10.72
10.78
161
Franklin India Monthly Income - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
67.8976
0.35
1.61
2.85
8.56
7.64
9.35
162
BOI AXA Conservative Hybrid Fund - Eco Plan
18-MAR-09
BOI AXA MF
Debt
01-MAR-21
21.6693
0.03
0.07
1.05
9.87
0.57
6.68
163
BNP Paribas Conservative Hybrid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
01-MAR-21
37.5244
0.33
1.41
3.34
10.82
9.02
10.13
164
Nippon India Hybrid Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
01-MAR-21
43.4162
0.24
1.16
2.80
0.21
0.73
6.66
165
HDFC Hybrid Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
55.9578
0.64
2.52
5.49
13.96
8.24
9.86
166
Tata Money Market Fund - Direct Plan
01-JAN-13
Tata MF
Debt
01-MAR-21
3652.9693
0.07
0.33
0.86
6.09
4.69
6.88
167
Tata Liquid Fund - Regular Plan
11-SEP-04
Tata MF
Debt
01-MAR-21
3216.1221
0.05
0.26
0.71
3.93
5.88
7.34
168
Union Liquid Fund - Direct Plan
08-MAR-13
Union KBC MF
Debt
01-MAR-21
1976.4614
0.06
0.28
0.77
4.06
4.67
6.80
169
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
01-MAR-21
2001.7507
0.06
0.36
0.90
3.73
-NA-
3.90
170
Mahindra Overnight Fund - Direct Plan
24-JUL-19
Mahindra
Debt
01-MAR-21
1062.0938
0.06
0.24
0.75
3.11
-NA-
3.80
171
Nippon India Overnight Fund - Direct Plan
19-DEC-18
Reliance MF
Debt
01-MAR-21
110.1888
0.06
0.25
0.74
3.11
-NA-
4.49
172
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
27-SEP-19
Reliance MF
Debt
01-MAR-21
26.4197
0.00
0.00
0.00
-19.13
-NA-
-29.13
173
DHFL Pramerica Insta Cash Fund
01-OCT-07
DHFL Pramerica MF
Debt
01-MAR-21
265.5462
0.06
0.27
0.73
3.82
5.90
7.50
174
Union Liquid Fund
15-JUN-11
Union KBC MF
Debt
01-MAR-21
1960.7425
0.06
0.27
0.75
3.96
4.56
7.17
175
ITI Overnight Fund - Regular Plan
28-OCT-19
ITI
Debt
01-MAR-21
1046.4895
0.05
0.23
0.70
2.92
-NA-
3.38
176
YES Overnight Fund - Direct Plan
25-AUG-19
YES
Debt
01-MAR-21
1056.4507
0.06
0.24
0.72
2.95
-NA-
3.66
177
ICICI Prudential Overnight Fund
15-NOV-18
ICICI Prudential MF
Debt
28-FEB-21
110.4298
0.05
0.23
0.71
2.96
-NA-
4.42
178
HSBC Cash Fund - Regular Plan
11-DEC-02
HSBC MF
Debt
01-MAR-21
2973.2574
0.04
0.21
0.54
2.83
4.95
6.16
179
HDFC Liquid Fund - Regular Plan
17-OCT-00
HDFC MF
Debt
01-MAR-21
4007.1761
0.05
0.26
0.71
3.75
5.74
7.05
180
Nippon India Liquid Fund - Retail
22-MAR-98
Reliance MF
Debt
01-MAR-21
4528.9366
0.04
0.22
0.57
3.20
5.13
6.80
181
Nippon India Liquid Fund - Direct Plan
24-MAY-13
Reliance MF
Debt
01-MAR-21
5018.0896
0.06
0.28
0.76
4.00
6.01
7.33
182
BOI AXA Overnight Fund - Regular Plan
28-JAN-20
BOI AXA MF
Debt
01-MAR-21
1037.0715
0.05
0.24
0.74
3.24
-NA-
3.38
183
Axis Money Market Fund - Direct Plan
07-AUG-19
Axis MF
Debt
01-MAR-21
1102.6463
0.07
0.35
0.85
5.90
-NA-
6.31
184
Axis Money Market Fund - Regular Plan
07-AUG-19
Axis MF
Debt
01-MAR-21
1100.1626
0.07
0.33
0.81
5.75
-NA-
6.16
185
Mahindra Liquid Fund - Direct Plan
04-JUL-16
Mahindra
Debt
01-MAR-21
1333.3256
0.06
0.27
0.78
4.02
6.04
6.36
186
ICICI Prudential Overnight Fund - Direct Plan
15-NOV-18
ICICI Prudential MF
Debt
28-FEB-21
110.6832
0.06
0.24
0.74
3.06
-NA-
4.52
187
Nippon India Money Market Fund
15-JUN-05
Reliance MF
Debt
01-MAR-21
3183.7275
0.08
0.35
0.85
5.53
7.14
7.64
188
Nippon India Liquid Fund
18-DEC-03
Reliance MF
Debt
01-MAR-21
4983.9066
0.05
0.27
0.72
3.89
5.91
7.13
189
Nippon India Overnight Fund - Regular Plan
19-DEC-18
Reliance MF
Debt
01-MAR-21
109.9526
0.06
0.24
0.72
3.02
-NA-
4.39
190
JM Liquid Fund - Super Institutional
22-MAY-04
JM MF
Debt
01-MAR-21
32.0409
0.06
0.26
0.74
3.62
5.77
7.18
191
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
01-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
192
JM Liquid Fund - Direct Plan
21-MAY-13
JM MF
Debt
01-MAR-21
56.0829
0.06
0.27
0.76
3.70
5.86
7.31
193
Kotak Liquid Fund - Regular Plan
12-NOV-03
Kotak MF
Debt
01-MAR-21
4129.3947
0.05
0.26
0.71
3.75
5.76
7.15
194
LIC MF Overnight Fund - Regular Plan
21-JUL-19
LIC Nomura MF
Debt
28-FEB-21
1061.4699
0.05
0.23
0.71
2.95
-NA-
3.71
195
BNP Paribas Overnight Fund - Regular Plan
12-APR-19
BNP Paribas MF
Debt
01-MAR-21
1078.2426
0.06
0.25
0.73
3.03
-NA-
4.06
196
BNP Paribas Liquid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
01-MAR-21
3157.9208
0.06
0.30
0.80
3.89
5.98
7.28
197
BNP Paribas Overnight Fund - Direct Plan
12-APR-19
BNP Paribas MF
Debt
01-MAR-21
1080.4827
0.06
0.26
0.75
3.14
-NA-
4.17
198
L&T Overnight Fund - Regular Plan
28-NOV-06
L&T MF
Debt
01-MAR-21
1525.2943
0.06
0.23
0.72
2.92
4.38
6.75
199
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan
15-SEP-20
Escort MF
Debt
01-MAR-21
10.2200
0.07
0.37
1.10
-NA-
-NA-
2.18
200
UTI Liquid Cash Plan - Institutional - Direct Plan
15-JUN-13
UTI MF
Debt
01-MAR-21
3361.1488
0.06
0.28
0.76
3.93
5.94
7.25
201
IDFC Overnight Fund - Direct Plan
20-JAN-19
IDFC MF
Debt
01-MAR-21
1095.0377
0.06
0.24
0.74
3.04
-NA-
4.37
202
Invesco India Liquid Fund - Retail
25-JAN-06
Invesco India MF
Debt
01-MAR-21
2539.5017
0.04
0.22
0.60
3.20
5.21
6.27
203
Mirae Asset Cash Management Fund - Direct Plan
24-MAY-13
Mirae Asset MF
Debt
01-MAR-21
2165.2511
0.06
0.29
0.80
3.94
5.92
7.12
204
BOI AXA Liquid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
01-MAR-21
2360.5245
0.06
0.27
0.75
3.87
5.86
7.28
205
Edelweiss Overnight Fund - Direct Plan
24-JUL-19
Edelweiss MF
Debt
28-FEB-21
1064.8550
0.06
0.24
0.75
3.28
-NA-
3.99
206
Edelweiss Liquid Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
28-FEB-21
2645.7043
0.06
0.29
0.80
4.06
6.03
7.20
207
Tata Liquid Fund - Direct Plan
01-JAN-13
Tata MF
Debt
01-MAR-21
3238.5780
0.05
0.27
0.74
4.05
5.98
7.41
208
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
3083.2890
0.06
0.26
0.76
4.00
6.08
7.39
209
Franklin India Floating Rate Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
33.1143
0.09
0.21
0.93
5.65
7.10
7.19
210
Aditya Birla Sun Life Liquid Fund - Institutional
13-APR-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
546.9284
0.05
0.27
0.73
3.92
5.91
6.99
211
Baroda Liquid Fund - Regular
22-FEB-02
Baroda Pioneer MF
Debt
01-MAR-21
3449.2108
0.06
0.27
0.74
3.77
5.85
6.72
212
Baroda Liquid Fund
05-FEB-09
Baroda Pioneer MF
Debt
01-MAR-21
2344.0167
0.06
0.27
0.74
3.77
5.85
7.31
213
Canara Robeco Overnight Fund - Regular Plan
24-JUL-19
Canara Robeco MF
Debt
01-MAR-21
1062.4836
0.06
0.24
0.73
3.13
-NA-
3.83
214
Canara Robeco Liquid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
01-MAR-21
2460.2331
0.05
0.26
0.74
3.35
5.61
7.09
215
L&T Liquid Fund
04-OCT-06
L&T MF
Debt
01-MAR-21
2798.6441
0.05
0.26
0.73
3.85
5.83
7.40
216
Edelweiss Liquid Fund - Regular Plan
27-SEP-07
Edelweiss MF
Debt
28-FEB-21
2616.1466
0.05
0.27
0.74
3.80
5.83
7.41
217
Essel Liquid Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
01-MAR-21
2242.6583
0.05
0.27
0.74
3.39
5.63
7.26
218
Motilal Oswal Liquid Fund - Direct Plan
20-DEC-18
Motilal Oswal MF
Debt
01-MAR-21
11.0106
0.06
0.28
0.71
3.22
-NA-
4.46
219
DHFL Pramerica Insta Cash Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
01-MAR-21
267.3187
0.06
0.28
0.77
3.99
6.01
7.31
220
PGIM India Overnight Fund - Direct Plan
28-AUG-19
DHFL Pramerica MF
Debt
01-MAR-21
1059.2270
0.06
0.25
0.75
3.25
-NA-
3.87
221
Baroda Overnight Fund - Regular Plan
25-APR-19
Baroda Pioneer MF
Debt
01-MAR-21
1077.0447
0.06
0.24
0.74
3.09
-NA-
4.08
222
Canara Robeco Overnight Fund - Direct Plan
24-JUL-19
Canara Robeco MF
Debt
01-MAR-21
1062.9990
0.06
0.24
0.73
3.15
-NA-
3.87
223
UTI Money Market Fund - Direct Plan
15-JUN-13
UTI MF
Debt
01-MAR-21
2385.7828
0.07
0.34
0.84
5.69
7.19
7.79
224
HDFC Low Duration Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
47.4455
0.06
0.19
1.00
7.85
8.06
8.35
225
Principal Cash Management Fund
04-NOV-00
Principal MF
Debt
01-MAR-21
1801.8497
0.06
0.26
0.73
3.42
2.45
5.30
226
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
01-MAR-21
2001.7295
0.06
0.36
0.89
3.73
-NA-
3.90
227
Indiabulls Liquid Fund - Direct Plan
21-MAY-13
Indiabulls MF
Debt
01-MAR-21
2001.3839
0.06
0.36
0.90
3.73
5.84
7.32
228
Mahindra Overnight Fund - Regular Plan
24-JUL-19
Mahindra
Debt
01-MAR-21
1060.3623
0.06
0.23
0.72
3.00
-NA-
3.70
229
ITI Liquid Fund - Direct Plan
24-APR-19
ITI
Debt
01-MAR-21
1077.2667
0.05
0.23
0.72
3.01
-NA-
4.09
230
YES Liquid Fund - Direct Plan
23-JAN-19
YES
Debt
01-MAR-21
1109.3152
0.05
0.26
0.72
3.31
-NA-
4.98
231
Nippon India Ultra Short Duration Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
01-MAR-21
3230.2658
0.11
0.44
1.10
4.90
5.02
6.94
232
HSBC Cash Fund
09-JUN-04
HSBC MF
Debt
01-MAR-21
2032.9921
0.06
0.27
0.73
3.64
5.82
4.32
233
HDFC Money Market Fund
17-NOV-99
HDFC MF
Debt
01-MAR-21
4400.3193
0.07
0.29
0.76
6.05
7.14
7.20
234
Principal Ultra Short Term Fund - Direct Plan
03-JUN-13
Principal MF
Debt
01-MAR-21
2252.7429
0.06
0.32
0.76
4.40
4.54
6.98
235
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
01-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
236
Aditya Birla Sun Life Overnight Fund - Direct Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
1110.0205
0.06
0.24
0.75
3.08
-NA-
4.56
237
Nippon India Ultra Short Duration Fund
07-DEC-01
Reliance MF
Debt
01-MAR-21
3030.2705
0.10
0.38
0.91
4.09
4.19
5.93
238
SBI Liquid Fund
26-MAR-07
SBI MF
Debt
01-MAR-21
3194.2153
0.05
0.27
0.73
3.82
5.79
8.81
239
SBI Overnight Fund - Regular Plan
22-OCT-02
SBI MF
Debt
01-MAR-21
3310.9168
0.06
0.23
0.72
2.99
4.88
6.69
240
Quantum Liquid Fund - Direct Plan
13-APR-06
Quantum MF
Debt
01-MAR-21
27.7161
0.05
0.27
0.73
3.36
5.27
7.07
241
Invesco India Liquid Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
01-MAR-21
2818.3432
0.05
0.27
0.75
3.82
5.84
7.26
242
BOI AXA Liquid Fund - Regular
18-JUL-08
BOI AXA MF
Debt
01-MAR-21
2342.4887
0.06
0.27
0.73
3.78
5.77
6.97
243
Sundaram Money Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
01-MAR-21
43.2713
0.06
0.27
0.77
3.90
5.93
7.27
244
IDBI Liquid Fund
09-JUL-10
IDBI MF
Debt
01-MAR-21
2190.0639
0.05
0.27
0.78
4.15
5.99
7.64
245
Union Overnight Fund - Direct Plan
27-MAR-19
Union KBC MF
Debt
01-MAR-21
1080.9834
0.06
0.24
0.74
3.02
-NA-
4.11
246
Quant Liquid Fund - Unclaimed Redemption Plan
15-SEP-20
Escort MF
Debt
01-MAR-21
10.2207
0.07
0.37
1.10
-NA-
-NA-
2.19
247
HSBC Overnight Fund - Direct Plan
22-MAY-19
HSBC MF
Debt
01-MAR-21
1073.2665
0.06
0.26
0.76
3.15
-NA-
4.05
248
HDFC Overnight Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
3050.1858
0.06
0.25
0.74
3.03
4.89
6.32
249
BNP Paribas Short Term Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
01-MAR-21
32.8091
0.07
-0.53
-0.32
7.12
7.52
7.47
250
Mirae Asset Overnight Fund - Direct Plan
17-OCT-19
Mirae Asset MF
Debt
01-MAR-21
1051.4952
0.06
0.26
0.76
3.22
-NA-
3.71
251
Edelweiss Overnight Fund - Regular Plan
24-JUL-19
Edelweiss MF
Debt
28-FEB-21
1063.6937
0.06
0.24
0.74
3.22
-NA-
3.92
252
Axis Liquid Fund
11-OCT-09
Axis MF
Debt
01-MAR-21
2266.5509
0.06
0.27
0.74
3.90
5.90
7.44
253
Axis Overnight Fund - Direct Plan
17-MAR-19
Axis MF
Debt
01-MAR-21
1085.0539
0.06
0.24
0.75
3.11
-NA-
4.23
254
Essel Liquid Fund - Regular Plan
21-FEB-10
Peerless MF
Debt
01-MAR-21
2227.2925
0.05
0.26
0.73
3.34
5.54
7.53
255
IDBI Liquid Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
01-MAR-21
2206.9557
0.05
0.28
0.79
4.20
6.08
7.31
256
HSBC Cash Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
01-MAR-21
2043.1927
0.06
0.28
0.76
3.75
5.90
7.31
257
HDFC Low Duration Fund - Regular Plan
17-NOV-99
HDFC MF
Debt
01-MAR-21
44.9099
0.05
0.14
0.85
7.21
7.41
7.31
258
HDFC Money Market Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
4454.8733
0.07
0.30
0.79
6.21
7.34
7.85
259
Aditya Birla Sun Life Liquid Fund - Retail
12-JUN-97
Aditya Birla Sun Life MF
Debt
01-MAR-21
532.9612
0.05
0.27
0.73
3.92
5.91
7.30
260
Canara Robeco Liquid Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
01-MAR-21
2452.6315
0.05
0.25
0.73
3.32
5.58
7.32
261
L&T Overnight Fund - Direct Plan
26-MAY-13
L&T MF
Debt
01-MAR-21
1601.4756
0.06
0.24
0.74
3.09
4.96
6.67
262
Sundaram Overnight Fund - Direct Plan
24-MAR-19
Sundaram MF
Debt
01-MAR-21
1091.5939
0.06
0.24
0.73
3.09
-NA-
4.58
263
Tata Overnight Fund - Direct Plan
28-MAR-19
Tata MF
Debt
01-MAR-21
1082.9747
0.06
0.24
0.75
3.09
-NA-
4.19
264
Tata Overnight Fund - Regular Plan
28-MAR-19
Tata MF
Debt
01-MAR-21
1080.8448
0.06
0.23
0.72
2.98
-NA-
4.09
265
Tata Money Market Fund - Regular Plan
28-MAY-03
Tata MF
Debt
01-MAR-21
3623.9099
0.07
0.32
0.81
5.94
4.54
6.87
266
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan
15-SEP-20
Escort MF
Debt
01-MAR-21
10.2200
0.07
0.37
1.10
-NA-
-NA-
2.18
267
Quant Liquid Plan
03-JAN-06
Escort MF
Debt
01-MAR-21
32.3237
0.07
0.33
1.00
4.61
6.25
7.96
268
HSBC Overnight Fund - Regular Plan
22-MAY-19
HSBC MF
Debt
01-MAR-21
1070.3950
0.05
0.25
0.72
2.99
-NA-
3.89
269
JM Overnight Fund - Regular Plan
04-DEC-19
JM MF
Debt
01-MAR-21
1042.3280
0.06
0.25
0.73
3.05
-NA-
3.38
270
JM Liquid Fund
03-JAN-98
JM MF
Debt
01-MAR-21
55.7208
0.06
0.26
0.74
3.61
5.77
7.69
271
JM Low Duration Fund
30-SEP-06
JM MF
Debt
01-MAR-21
29.1009
0.04
0.20
0.50
25.54
5.83
7.68
272
SBI Liquid Fund - Institutional
24-NOV-03
SBI MF
Debt
01-MAR-21
3224.3816
0.05
0.27
0.73
3.83
5.79
8.30
273
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
27-SEP-19
Reliance MF
Debt
01-MAR-21
27.8533
0.00
0.00
0.00
-19.13
-NA-
-29.13
274
Kotak Liquid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
01-MAR-21
4147.1805
0.06
0.27
0.74
3.83
5.83
7.22
275
LIC MF Overnight Fund - Direct Plan
21-JUL-19
LIC Nomura MF
Debt
28-FEB-21
1063.7102
0.06
0.24
0.74
3.09
-NA-
3.84
276
BNP Paribas Short Term Fund
15-SEP-04
BNP Paribas MF
Debt
01-MAR-21
24.3384
0.07
-0.53
-0.32
7.12
7.42
5.54
277
Invesco India Overnight Fund - Regular Plan
09-JAN-20
Invesco India MF
Debt
01-MAR-21
1037.0423
0.06
0.24
0.72
2.98
-NA-
3.21
278
IDFC Cash Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
01-MAR-21
2479.1272
0.06
0.26
0.74
3.74
5.74
7.19
279
Franklin India Overnight Fund - Direct Plan
08-MAY-19
Franklin Templeton MF
Debt
01-MAR-21
1072.7855
0.06
0.24
0.73
2.96
-NA-
3.94
280
Franklin India Overnight Fund
08-MAY-19
Franklin Templeton MF
Debt
01-MAR-21
1071.6503
0.06
0.24
0.72
2.89
-NA-
3.88
281
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan
29-JUN-20
JM MF
Debt
01-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
282
Kotak Overnight Fund - Direct Plan
16-JAN-19
Kotak MF
Debt
01-MAR-21
1095.0813
0.06
0.25
0.74
3.05
-NA-
4.35
283
LIC MF Liquid Fund
22-MAR-02
LIC Nomura MF
Debt
28-FEB-21
3692.6003
0.06
0.27
0.74
3.92
5.83
7.13
284
Aditya Birla Sun Life Overnight Fund - Regular Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
1106.7692
0.06
0.23
0.72
2.96
-NA-
4.43
285
Franklin India Floating Rate Fund
13-NOV-01
Franklin Templeton MF
Debt
01-MAR-21
31.2757
0.08
0.16
0.78
4.88
6.47
5.85
286
SBI Magnum Ultra Short Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
01-MAR-21
4702.2953
0.06
0.33
0.76
5.49
7.19
7.79
287
Sundaram Money Fund
08-MAR-00
Sundaram MF
Debt
01-MAR-21
40.1845
0.06
0.26
0.75
3.80
5.84
6.85
288
Quantum Liquid Fund - Regular Plan
06-APR-17
Quantum MF
Debt
01-MAR-21
27.6421
0.05
0.26
0.70
3.26
5.20
5.37
289
Mirae Asset Cash Management Fund
13-JAN-09
Mirae Asset MF
Debt
01-MAR-21
2137.8763
0.06
0.28
0.77
3.83
5.83
6.45
290
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
22-JUN-09
Aditya Birla Sun Life MF
Debt
01-MAR-21
220.9745
0.05
0.25
0.78
3.83
5.95
7.01
291
UTI Money Market Fund - Regular Plan
13-JUL-09
UTI MF
Debt
01-MAR-21
2365.6590
0.07
0.33
0.81
5.59
7.06
7.67
292
IDFC Cash Fund - Plan C
05-APR-04
IDFC MF
Debt
01-MAR-21
2466.7526
0.05
0.26
0.72
3.69
5.68
5.48
293
IDFC Overnight Fund - Regular Plan
20-JAN-19
IDFC MF
Debt
01-MAR-21
1092.1534
0.06
0.23
0.71
2.91
-NA-
4.24
294
Aditya Birla Sun Life Liquid Fund
31-MAR-04
Aditya Birla Sun Life MF
Debt
01-MAR-21
328.4237
0.05
0.27
0.73
3.92
5.91
7.28
295
DSP Overnight Fund - Direct Plan
09-JAN-19
DSP BlackRock MF
Debt
01-MAR-21
1099.4003
0.06
0.25
0.74
3.22
-NA-
4.51
296
Principal Ultra Short Term Fund
01-JAN-08
Principal MF
Debt
01-MAR-21
2170.4682
0.04
0.25
0.55
3.54
3.67
6.05
297
L&T Liquid Fund - Direct Plan
25-MAY-13
L&T MF
Debt
01-MAR-21
2811.1962
0.05
0.27
0.75
3.90
5.89
7.26
298
UTI Money Market Fund - Discontinued - Regular Plan
22-APR-97
UTI MF
Debt
01-MAR-21
5566.4707
0.06
0.29
0.69
5.06
6.53
8.49
299
IIFL Liquid Fund - Direct Plan
13-NOV-13
IIFL MF
Debt
01-MAR-21
1586.1579
0.05
0.23
0.67
3.13
5.24
6.52
300
Indiabulls Liquid Fund
27-OCT-11
Indiabulls MF
Debt
01-MAR-21
1985.4390
0.05
0.35
0.87
3.63
5.74
7.60
301
ITI Liquid Fund - Regular Plan
24-APR-19
ITI
Debt
01-MAR-21
1075.0705
0.05
0.23
0.69
2.90
-NA-
3.98
302
ITI Overnight Fund - Direct Plan
28-OCT-19
ITI
Debt
01-MAR-21
1047.9049
0.06
0.23
0.73
3.02
-NA-
3.49
303
YES Overnight Fund - Regular Plan
25-AUG-19
YES
Debt
01-MAR-21
1055.4964
0.05
0.23
0.70
2.88
-NA-
3.60
304
YES Liquid Fund - Regular Plan
23-JAN-19
YES
Debt
01-MAR-21
1107.4523
0.05
0.26
0.70
3.23
-NA-
4.90
305
Principal Cash Management Fund - Direct Plan
03-JUN-13
Principal MF
Debt
01-MAR-21
1812.5074
0.06
0.27
0.75
3.50
2.51
5.95
306
JM Low Duration Fund - Direct Plan
21-MAY-13
JM MF
Debt
01-MAR-21
29.3643
0.05
0.22
0.56
25.71
5.95
7.40
307
Kotak Overnight Fund - Regular Plan
16-JAN-19
Kotak MF
Debt
01-MAR-21
1093.4231
0.06
0.24
0.72
2.95
-NA-
4.28
308
BNP Paribas Liquid Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
01-MAR-21
2961.1105
0.06
0.28
0.77
3.75
5.81
6.80
309
Invesco India Liquid Fund
19-NOV-06
Invesco India MF
Debt
01-MAR-21
2802.7224
0.05
0.26
0.74
3.74
5.77
7.47
310
Invesco India Overnight Fund - Direct Plan
09-JAN-20
Invesco India MF
Debt
01-MAR-21
1037.7585
0.06
0.24
0.74
3.04
-NA-
3.27
311
DSP Liquidity Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
01-MAR-21
2932.9551
0.06
0.27
0.76
3.89
5.90
7.31
312
Quant Liquid Plan - Direct Plan
07-JUN-13
Escort MF
Debt
01-MAR-21
32.7872
0.07
0.36
1.09
4.97
6.58
7.74
313
Quant Liquid Fund - Unclaimed Dividend Plan
15-SEP-20
Escort MF
Debt
01-MAR-21
10.2200
0.07
0.37
1.10
-NA-
-NA-
2.18
314
Edelweiss Low Duration Fund
18-SEP-08
Edelweiss MF
Debt
12-FEB-21
1804.3771
0.06
0.22
0.84
-3.83
-0.66
4.87
315
Axis Overnight Fund - Regular Plan
17-MAR-19
Axis MF
Debt
01-MAR-21
1083.7989
0.06
0.24
0.73
3.06
-NA-
4.17
316
Axis Liquid Fund - Direct Plan
07-MAY-13
Axis MF
Debt
01-MAR-21
2278.4481
0.06
0.27
0.75
3.97
5.97
7.31
317
Axis Liquid Fund - Retail
02-MAR-10
Axis MF
Debt
01-MAR-21
2120.8863
0.05
0.23
0.61
3.55
5.38
7.07
318
Motilal Oswal Liquid Fund - Regular Plan
20-DEC-18
Motilal Oswal MF
Debt
01-MAR-21
10.9742
0.06
0.26
0.67
3.06
-NA-
4.31
319
PGIM India Overnight Fund - Regular Plan
28-AUG-19
DHFL Pramerica MF
Debt
01-MAR-21
1057.5150
0.06
0.24
0.73
3.14
-NA-
3.75
320
Union Overnight Fund - Regular Plan
27-MAR-19
Union KBC MF
Debt
01-MAR-21
1078.9159
0.06
0.23
0.72
2.92
-NA-
4.00
321
IIFL Liquid Fund - Regular Plan
13-NOV-13
IIFL MF
Debt
01-MAR-21
1580.3722
0.05
0.23
0.65
3.08
5.18
6.47
322
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
01-MAR-21
2001.3977
0.06
0.36
0.89
3.70
-NA-
3.88
323
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
01-MAR-21
1991.8797
0.05
0.34
0.72
3.24
-NA-
3.46
324
Nippon India Money Market Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
01-MAR-21
3208.0163
0.08
0.35
0.87
5.64
7.24
7.79
325
SBI Liquid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
01-MAR-21
3212.4820
0.06
0.27
0.75
3.91
5.87
7.22
326
SBI Magnum Ultra Short Duration Fund - Regular Plan
25-JAN-98
SBI MF
Debt
01-MAR-21
4661.9727
0.06
0.31
0.71
5.31
7.03
6.88
327
Sundaram Overnight Fund - Regular Plan
24-MAR-19
Sundaram MF
Debt
01-MAR-21
1089.4165
0.05
0.23
0.71
2.99
-NA-
4.47
328
Sundaram Money Market Fund - Regular Plan
27-SEP-18
Sundaram MF
Debt
01-MAR-21
11.6457
0.06
0.28
0.78
4.72
-NA-
6.46
329
Sundaram Money Market Fund - Direct Plan
27-SEP-18
Sundaram MF
Debt
01-MAR-21
11.6744
0.06
0.28
0.80
4.78
-NA-
6.57
330
Franklin India Liquid Fund - Super Institutional Plan
07-SEP-05
Franklin Templeton MF
Debt
01-MAR-21
3067.6313
0.06
0.26
0.74
3.92
6.01
7.50
331
Franklin India Liquid Fund - Regular
29-APR-98
Franklin Templeton MF
Debt
01-MAR-21
4748.3180
0.04
0.20
0.57
3.22
5.29
7.05
332
Aditya Birla Sun Life Liquid Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
330.6103
0.06
0.28
0.76
4.03
6.01
7.41
333
Baroda Liquid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
01-MAR-21
2362.4132
0.06
0.27
0.77
3.87
5.96
7.33
334
Baroda Overnight Fund - Direct Plan
25-APR-19
Baroda Pioneer MF
Debt
01-MAR-21
1078.1555
0.06
0.25
0.75
3.15
-NA-
4.14
335
DSP Overnight Fund - Regular Plan
09-JAN-19
DSP BlackRock MF
Debt
01-MAR-21
1097.3176
0.06
0.24
0.72
3.14
-NA-
4.42
336
DSP Liquidity Fund - Regular Plan
23-NOV-05
DSP BlackRock MF
Debt
01-MAR-21
2911.7806
0.05
0.26
0.74
3.81
5.81
7.25
337
HDFC Overnight Fund
06-FEB-02
HDFC MF
Debt
01-MAR-21
3032.7273
0.06
0.24
0.71
2.93
4.80
5.99
338
BNP Paribas Liquid Fund
15-SEP-04
BNP Paribas MF
Debt
01-MAR-21
3132.6831
0.06
0.29
0.78
3.79
5.86
7.17
339
Mirae Asset Overnight Fund - Regular Plan
17-OCT-19
Mirae Asset MF
Debt
01-MAR-21
1050.0263
0.06
0.25
0.74
3.12
-NA-
3.60
340
BOI AXA Overnight Fund - Direct Plan
28-JAN-20
BOI AXA MF
Debt
01-MAR-21
1038.1479
0.06
0.25
0.76
3.33
-NA-
3.48
341
Edelweiss Liquid Fund - Retail Plan
18-SEP-08
Edelweiss MF
Debt
28-FEB-21
2379.1963
0.05
0.27
0.74
3.80
5.83
7.20
342
Parag Parikh Liquid Fund - Regular Plan
14-MAY-18
PPFAS MF
Debt
01-MAR-21
1146.7885
0.06
0.27
0.70
3.31
-NA-
4.98
343
Parag Parikh Liquid Fund - Direct Plan
14-MAY-18
PPFAS MF
Debt
01-MAR-21
1150.1406
0.06
0.28
0.73
3.41
-NA-
5.09
344
Mahindra Liquid Fund - Regular Plan
04-JUL-16
Mahindra
Debt
01-MAR-21
1325.5212
0.06
0.27
0.75
3.90
5.92
6.23
345
SBI Overnight Fund - Direct Plan
23-MAY-13
SBI MF
Debt
01-MAR-21
3343.0473
0.06
0.24
0.74
3.06
4.95
6.54
346
Sundaram Money Fund - Regular
12-JAN-06
Sundaram MF
Debt
01-MAR-21
42.9986
0.06
0.26
0.75
3.80
5.84
7.41
347
ICICI Prudential Liquid Fund - Regular Plan
11-DEC-05
ICICI Prudential MF
Debt
28-FEB-21
302.2090
0.06
0.26
0.72
3.93
5.87
7.51
348
ICICI Prudential Liquid Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
28-FEB-21
303.8666
0.06
0.27
0.75
4.05
5.97
7.29
349
HDFC Liquid Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
4034.6180
0.06
0.27
0.73
3.85
5.84
7.29
350
JM Overnight Fund - Direct Plan
04-DEC-19
JM MF
Debt
01-MAR-21
1043.2253
0.06
0.26
0.75
3.12
-NA-
3.45
351
LIC MF Liquid Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
28-FEB-21
3726.0716
0.06
0.28
0.78
4.07
5.97
7.30
352
Quantum Dynamic Bond Fund - Direct Plan
21-MAY-15
Quantum MF
Debt
01-MAR-21
16.2249
0.00
-0.75
-0.14
5.71
8.45
8.64
353
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan
05-JUL-18
Invesco India MF
Debt
01-MAR-21
12.4390
0.06
0.37
0.85
6.81
-NA-
8.47
354
Invesco India Money Market Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
01-MAR-21
2433.3742
0.08
0.32
0.78
5.62
6.82
7.91
355
Invesco India Credit Risk Fund - Regular Plan
08-SEP-14
Invesco India MF
Debt
01-MAR-21
1431.8427
-0.03
-0.55
-0.60
5.81
1.90
5.67
356
Invesco India Short Term Fund
26-MAR-07
Invesco India MF
Debt
01-MAR-21
2807.0312
0.04
-0.52
-0.54
6.53
7.64
7.67
357
Invesco India Money Market Fund
31-AUG-09
Invesco India MF
Debt
01-MAR-21
2381.4645
0.07
0.29
0.69
5.26
6.52
7.82
358
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct Plan
21-SEP-18
Invesco India MF
Debt
01-MAR-21
12.5140
0.06
0.39
0.83
7.56
-NA-
9.59
359
Invesco India Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
01-MAR-21
1859.0868
-0.05
-2.48
-1.93
5.60
8.02
7.56
360
BOI AXA Credit Risk Fund - Regular Plan
09-MAR-15
BOI AXA MF
Debt
01-MAR-21
3.9904
0.09
0.30
0.83
-46.84
-32.81
-14.27
361
Axis Corporate Debt Fund - Direct Plan
18-JUL-17
Axis MF
Open
01-MAR-21
13.4769
0.09
-0.10
0.24
9.66
8.87
8.51
362
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan
08-MAR-19
Axis MF
Debt
01-MAR-21
12.0373
0.10
0.27
0.61
8.48
-NA-
9.79
363
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan
29-MAR-19
Axis MF
Debt
01-MAR-21
11.8060
0.07
0.23
0.47
7.97
-NA-
8.93
364
Axis Short Term Fund
22-JAN-10
Axis MF
Debt
01-MAR-21
23.7880
0.03
-0.16
0.16
7.95
8.46
8.11
365
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan
08-MAR-19
Axis MF
Debt
01-MAR-21
11.9776
0.10
0.25
0.55
8.21
-NA-
9.51
366
Axis Treasury Advantage Fund
14-OCT-09
Axis MF
Debt
01-MAR-21
2390.6747
0.07
0.24
0.63
6.46
7.59
7.95
367
Axis Dynamic Bond Fund
27-APR-11
Axis MF
Debt
01-MAR-21
22.4401
-0.22
-2.74
-2.33
5.82
8.96
8.55
368
Axis Credit Risk Fund - Direct Plan
21-JUL-14
Axis MF
Debt
01-MAR-21
17.4415
0.20
0.40
1.41
7.95
7.44
8.70
369
Essel Ultra Short Term Fund - Regular Plan
22-FEB-10
Peerless MF
Debt
01-MAR-21
2189.4188
0.00
0.11
0.32
3.14
5.31
7.36
370
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan
12-JUN-18
DHFL Pramerica MF
Debt
01-MAR-21
1286.1926
0.16
0.30
0.58
8.05
-NA-
9.73
371
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan
26-MAR-18
DHFL Pramerica MF
Debt
01-MAR-21
1201.6825
0.32
1.26
3.71
13.73
-NA-
6.43
372
DHFL Pramerica Ultra Short Term Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
01-MAR-21
27.4807
0.06
0.36
0.84
5.64
9.12
8.94
373
DHFL Pramerica Banking and PSU Debt Fund
11-MAR-13
DHFL Pramerica MF
Debt
01-MAR-21
18.9035
0.01
-0.23
-0.21
7.14
8.47
8.29
374
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan
31-AUG-18
DHFL Pramerica MF
Debt
01-MAR-21
1069.2878
0.29
1.08
3.10
10.86
-NA-
2.71
375
IIFL Dynamic Bond Fund - Direct Plan
26-JUN-13
IIFL MF
Debt
01-MAR-21
17.4522
0.11
-0.21
0.02
6.39
7.44
7.55
376
Indiabulls Short Term Fund - Direct Plan
16-SEP-13
Indiabulls MF
Debt
01-MAR-21
1840.7547
0.08
-0.25
0.04
6.11
7.09
8.49
377
Indiabulls Banking and PSU Debt Fund - Regular Plan
14-MAY-19
Indiabulls MF
Debt
01-MAR-21
1118.5136
0.04
0.22
0.54
4.47
-NA-
6.33
378
Indiabulls Income Fund - Direct Plan
08-MAR-13
Indiabulls MF
Debt
01-MAR-21
19.0059
0.05
0.29
0.61
7.73
9.53
8.34
379
Mahindra Credit Risk Yojana - Regular Plan
24-AUG-18
Mahindra
Debt
01-MAR-21
11.5613
0.00
-0.17
0.23
4.02
-NA-
5.84
380
Mahindra Ultra Short Term Yojana - Direct Plan
18-OCT-19
Mahindra
Debt
01-MAR-21
1083.3230
0.05
0.29
0.73
5.64
-NA-
5.99
381
TRUSTMF Banking and PSU Debt Fund - Regular Plan
02-FEB-21
Trust
Debt
01-MAR-21
993.7920
-0.04
-NA-
-NA-
-NA-
-NA-
-0.20
382
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan
05-MAR-18
Reliance MF
Debt
01-MAR-21
11.8773
0.19
0.93
2.52
9.07
-NA-
5.94
383
Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan
09-MAR-18
Reliance MF
Debt
01-MAR-21
12.5822
0.06
0.31
0.82
6.49
-NA-
7.95
384
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Direct Plan
06-AUG-18
Reliance MF
Debt
01-MAR-21
12.4851
0.13
0.55
1.21
9.00
-NA-
8.94
385
Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Regular Plan
31-AUG-18
Reliance MF
Debt
01-MAR-21
12.3968
0.15
0.58
1.13
9.08
-NA-
8.95
386
Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan
24-SEP-18
Reliance MF
Debt
01-MAR-21
12.7217
0.14
0.34
0.67
8.53
-NA-
10.44
387
Nippon India Interval Fund - Monthly Interval - Series - I
20-MAR-07
Reliance MF
Debt
01-MAR-21
26.7514
0.06
0.25
0.73
2.94
5.41
7.29
388
Nippon India Banking and PSU Debt Fund - Direct Plan
18-MAY-15
Reliance MF
Debt
01-MAR-21
16.2533
0.00
-0.67
-0.37
8.44
9.33
8.72
389
Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan
01-OCT-18
Reliance MF
Debt
01-MAR-21
10.8797
0.22
0.93
2.28
11.08
-NA-
3.33
390
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan
03-MAY-19
Reliance MF
Debt
01-MAR-21
12.1199
-0.34
-2.30
-1.68
6.17
-NA-
10.81
391
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan
22-NOV-17
Reliance MF
Debt
01-MAR-21
12.6537
0.07
0.33
0.86
6.36
8.02
7.43
392
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan
06-AUG-18
Reliance MF
Debt
01-MAR-21
12.4049
0.13
0.53
1.14
8.72
-NA-
8.67
393
Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan
26-DEC-17
Reliance MF
Debt
01-MAR-21
12.0051
0.11
0.58
1.49
8.25
5.98
5.91
394
Nippon India Low Duration Fund
21-MAR-07
Reliance MF
Debt
01-MAR-21
2907.0270
0.07
0.20
0.63
6.11
6.99
7.94
395
Nippon India Credit Risk Fund
24-JUN-05
Reliance MF
Debt
01-MAR-21
24.4570
0.15
0.55
1.77
-5.19
0.78
5.84
396
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan
22-MAR-19
Reliance MF
Debt
01-MAR-21
11.2127
0.23
0.74
2.23
11.04
-NA-
5.95
397
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan
26-JUL-18
Reliance MF
Debt
01-MAR-21
12.4626
0.11
0.52
1.13
8.67
-NA-
8.75
398
Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan
19-JUN-19
Reliance MF
Debt
01-MAR-21
11.7145
0.08
0.29
0.51
8.62
-NA-
9.63
399
Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan
09-JUL-18
Reliance MF
Debt
01-MAR-21
12.4872
0.07
0.41
0.94
7.03
-NA-
8.71
400
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan
03-DEC-18
Reliance MF
Debt
01-MAR-21
12.4791
0.09
0.27
0.53
8.62
-NA-
10.33
401
Nippon India Fixed Horizon Fund - XXXV - Series 6 - Direct Plan
07-NOV-17
Reliance MF
Debt
01-MAR-21
12.6545
0.04
0.25
0.77
6.05
7.92
7.33
402
SBI SDFS C 12 - Regular Plan
26-MAR-18
SBI MF
Debt
01-MAR-21
12.1282
0.06
0.29
0.79
5.96
-NA-
6.75
403
SBI SDFS C 38 - 1224 Days - Direct Plan
30-JAN-19
SBI MF
Debt
01-MAR-21
12.1137
0.07
0.24
0.51
7.95
-NA-
9.56
404
SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan
16-JAN-20
SBI MF
Debt
01-MAR-21
11.1166
0.02
-0.14
-0.02
9.12
-NA-
9.88
405
SBI SDFS C 50 - 1177 Days - Direct Plan
04-APR-19
SBI MF
Debt
01-MAR-21
11.8810
0.08
0.19
0.47
8.23
-NA-
9.27
406
SBI SDFS C 7 - Regular Plan
10-JAN-18
SBI MF
Debt
01-MAR-21
12.4270
0.06
0.32
0.85
6.11
7.44
7.16
407
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan
31-OCT-19
SBI MF
Debt
01-MAR-21
11.2214
0.00
0.15
0.22
8.68
-NA-
8.65
408
SBI SDFS C 19 - Regular Plan
10-JUL-18
SBI MF
Debt
01-MAR-21
12.3447
0.06
0.32
0.76
6.28
-NA-
8.23
409
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan
02-JUL-19
SBI MF
Debt
01-MAR-21
11.6808
0.01
0.18
0.32
8.48
-NA-
9.77
410
SBI SDFS C 14 - Direct Plan
28-MAR-18
SBI MF
Debt
01-MAR-21
12.2155
0.06
0.31
0.87
6.18
-NA-
6.95
411
SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan
24-SEP-19
SBI MF
Debt
01-MAR-21
11.3370
0.00
0.16
0.27
8.52
-NA-
9.11
412
SBI SDFS C 19 - Direct Plan
10-JUL-18
SBI MF
Debt
01-MAR-21
12.4593
0.07
0.35
0.85
6.64
-NA-
8.61
413
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan
16-OCT-19
SBI MF
Debt
01-MAR-21
11.2794
-0.01
0.14
0.22
8.67
-NA-
9.01
414
SBI SDFS C 24 - Direct Plan
20-SEP-18
SBI MF
Debt
01-MAR-21
12.4627
0.07
0.39
0.89
7.41
-NA-
9.37
415
Sundaram Medium Term Bond Fund - Institutional Plan
21-AUG-03
Sundaram MF
Debt
01-MAR-21
64.7980
0.04
-0.89
-0.95
2.80
6.01
6.71
416
Sundaram FTP - Plan IS - 1120 Days - Direct Plan
22-MAR-19
Sundaram MF
Debt
01-MAR-21
11.9882
0.07
0.26
0.55
8.70
-NA-
9.71
417
Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan
24-OCT-18
Tata MF
Debt
01-MAR-21
12.3522
0.05
0.40
0.81
7.65
-NA-
9.38
418
Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan
28-NOV-18
Tata MF
Debt
01-MAR-21
12.4338
0.09
0.25
0.52
8.26
-NA-
10.09
419
Tata Medium Term Fund - Regular Plan
03-DEC-02
Tata MF
Debt
01-MAR-21
27.9521
0.08
-0.62
-0.29
8.17
1.77
5.78
420
Tata FMP - Series 55 - Scheme E - Direct Plan
30-JUL-18
Tata MF
Debt
01-MAR-21
11.4071
0.15
0.78
2.08
7.99
-NA-
5.18
421
Tata FMP - Series 55 - Scheme A - Regular Plan
15-JUN-18
Tata MF
Debt
01-MAR-21
12.5042
0.06
0.34
0.83
6.56
-NA-
8.57
422
Tata Treasury Advantage Fund - Direct Plan
21-JAN-13
Tata MF
Debt
01-MAR-21
3103.5030
0.04
0.20
0.53
6.69
5.61
7.48
423
Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan
28-NOV-18
Tata MF
Debt
01-MAR-21
12.3633
0.09
0.23
0.46
7.98
-NA-
9.82
424
Franklin India Short Term Income Plan - Retail
11-FEB-02
Franklin Templeton MF
Debt
01-MAR-21
3930.7815
0.37
1.07
4.17
-1.01
2.75
7.43
425
Franklin India Ultra Short Bond Fund - Super Institutional Plan
19-DEC-07
Franklin Templeton MF
Debt
01-MAR-21
29.5247
0.23
0.66
1.56
8.14
7.37
8.54
426
Franklin India Ultra Short Bond Fund - Institutional
19-DEC-07
Franklin Templeton MF
Debt
01-MAR-21
28.5636
0.23
0.65
1.55
8.06
7.20
8.27
427
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days
04-DEC-18
Franklin Templeton MF
Debt
01-MAR-21
12.3860
0.13
0.30
0.70
8.64
-NA-
9.94
428
Franklin India Savings Fund - Direct Plan
24-MAY-13
Franklin Templeton MF
Debt
01-MAR-21
39.8043
0.06
0.29
0.77
5.64
7.31
8.09
429
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan
11-SEP-18
Franklin Templeton MF
Debt
01-MAR-21
11.9007
0.07
0.40
0.96
7.57
-NA-
7.30
430
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days
23-JAN-19
Franklin Templeton MF
Debt
01-MAR-21
12.1763
0.06
0.22
0.57
8.58
-NA-
9.81
431
Franklin India Fixed Maturity Plans - Series 4 - Plan B
25-JUL-18
Franklin Templeton MF
Debt
01-MAR-21
12.3760
0.07
0.42
0.96
7.66
-NA-
8.54
432
Franklin India Credit Risk Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
21.6198
0.52
1.20
4.08
5.41
5.14
8.00
433
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan
28-MAY-18
UTI MF
Debt
01-MAR-21
11.2265
0.14
0.68
1.93
8.64
-NA-
4.24
434
UTI Fixed Income Interval Fund - Annual - IV - Retail
26-NOV-07
UTI MF
Debt
01-MAR-21
26.3844
0.06
0.24
0.71
3.39
5.25
7.58
435
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail
25-JUL-08
UTI MF
Debt
01-MAR-21
24.2693
0.05
0.21
0.63
2.46
4.65
7.28
436
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan
24-MAY-13
UTI MF
Debt
01-MAR-21
24.4116
0.04
0.19
0.56
2.19
4.66
6.78
437
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan
22-MAR-19
UTI MF
Debt
01-MAR-21
12.0124
0.07
0.25
0.52
8.78
-NA-
9.80
438
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan
09-JUL-19
UTI MF
Debt
01-MAR-21
11.7318
0.12
0.34
0.79
8.78
-NA-
9.88
439
UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan
24-SEP-18
UTI MF
Debt
01-MAR-21
12.4144
0.05
0.36
0.73
7.09
-NA-
9.39
440
UTI Fixed Income Interval Fund - Annual - III - Retail
01-OCT-07
UTI MF
Debt
01-MAR-21
26.9120
0.05
0.22
0.66
4.15
5.29
7.64
441
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan
16-OCT-18
UTI MF
Debt
01-MAR-21
12.6757
0.13
0.35
0.79
8.54
-NA-
10.37
442
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan
09-MAY-18
UTI MF
Debt
01-MAR-21
11.6914
0.16
0.74
2.09
8.82
-NA-
5.68
443
UTI Fixed Income Interval Fund - Annual - II - Retail
20-AUG-07
UTI MF
Debt
01-MAR-21
27.5087
0.06
0.24
0.72
3.68
5.27
7.75
444
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan
11-MAR-19
UTI MF
Debt
01-MAR-21
11.9443
0.10
0.27
0.50
8.00
-NA-
9.26
445
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Direct Plan
27-FEB-18
UTI MF
Debt
01-MAR-21
12.5972
0.06
0.32
0.86
6.47
7.97
7.95
446
UTI Fixed Income Interval Fund - Annual - I - Direct Plan
13-AUG-13
UTI MF
Debt
01-MAR-21
26.5993
0.06
0.25
0.74
4.17
3.73
6.60
447
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan
09-JUL-19
UTI MF
Debt
01-MAR-21
11.6641
0.11
0.31
0.70
8.40
-NA-
9.50
448
UTI Bond Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
1.6933
0.22
0.98
-22.38
-17.06
-NA-
-16.59
449
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan
29-MAR-19
UTI MF
Debt
01-MAR-21
11.9396
0.10
0.38
1.01
8.25
-NA-
9.58
450
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan
05-NOV-18
UTI MF
Debt
01-MAR-21
11.6376
0.20
0.78
1.83
7.99
-NA-
6.67
451
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan
16-OCT-18
UTI MF
Debt
01-MAR-21
12.6001
0.12
0.33
0.73
8.26
-NA-
10.09
452
UTI Treasury Advantage Fund - Direct Plan
14-JUN-13
UTI MF
Debt
01-MAR-21
2632.7345
0.04
0.25
0.63
6.42
3.21
6.53
453
UTI Bond Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
1.5846
0.22
0.98
-22.55
-17.24
-NA-
-16.77
454
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan
27-AUG-18
UTI MF
Debt
01-MAR-21
11.3611
0.14
0.84
2.24
9.98
-NA-
5.16
455
UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan
04-FEB-19
UTI MF
Debt
01-MAR-21
12.1700
0.17
0.31
0.71
8.61
-NA-
10.05
456
UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan
24-SEP-18
UTI MF
Debt
01-MAR-21
12.4882
0.05
0.38
0.79
7.35
-NA-
9.66
457
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan
23-JAN-19
UTI MF
Debt
01-MAR-21
12.1897
0.22
0.77
1.72
8.97
-NA-
9.80
458
IDFC Fixed Term Plan - Series 144 - Direct Plan
27-MAR-18
IDFC MF
Debt
01-MAR-21
12.4929
0.06
0.33
0.87
6.66
-NA-
7.80
459
IDFC Fixed Term Plan - Series 152 - Regular Plan
25-JUN-18
IDFC MF
Debt
01-MAR-21
12.4660
0.11
0.24
0.49
8.42
-NA-
8.53
460
IDFC Dynamic Bond Fund - Plan B
03-DEC-08
IDFC MF
Debt
01-MAR-21
26.7401
-0.06
-1.96
-1.65
7.00
9.62
8.36
461
IDFC Corporate Bond Fund - Regular Plan
13-JAN-16
IDFC MF
Debt
01-MAR-21
14.8896
-0.03
-0.66
-0.63
8.59
8.24
8.06
462
IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan
27-MAR-19
IDFC MF
Debt
01-MAR-21
11.9666
0.08
0.20
0.39
8.64
-NA-
9.70
463
IDFC Credit Opportunities Fund - Direct Plan
06-MAR-17
IDFC MF
Debt
01-MAR-21
13.4783
0.07
-0.38
0.58
6.03
8.03
7.77
464
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan
20-AUG-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2256
0.06
0.34
0.75
6.31
-NA-
8.22
465
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan
25-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1864
0.06
0.35
0.83
6.37
-NA-
7.86
466
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan
22-OCT-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3349
0.08
0.26
0.52
7.10
-NA-
9.26
467
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan
19-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3764
0.08
0.29
0.61
7.79
-NA-
9.78
468
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan
14-MAY-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2958
0.05
0.27
0.74
5.36
-NA-
7.68
469
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan
01-JAN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5810
0.06
0.33
0.84
6.32
7.83
7.52
470
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
35.6850
0.03
-0.47
0.38
7.62
5.75
7.70
471
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan
08-FEB-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.6143
0.06
0.31
0.85
6.48
8.02
7.85
472
Aditya Birla Sun Life Low Duration Fund
16-MAY-98
Aditya Birla Sun Life MF
Debt
01-MAR-21
513.3194
0.05
0.15
0.42
6.61
7.44
7.44
473
Aditya Birla Sun Life Savings - Retail
03-JAN-01
Aditya Birla Sun Life MF
Debt
01-MAR-21
407.2054
0.07
0.27
0.68
6.26
7.49
7.17
474
Aditya Birla Sun Life Corporate Bond Fund
01-MAR-97
Aditya Birla Sun Life MF
Debt
01-MAR-21
85.1852
0.01
-0.44
-0.18
9.22
9.06
9.33
475
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.9042
0.10
0.29
0.55
8.63
-NA-
10.08
476
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5380
0.06
0.34
0.84
6.35
-NA-
8.60
477
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan
21-MAY-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
13.0201
0.14
0.31
0.59
8.43
-NA-
9.89
478
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
12-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3641
0.07
0.34
0.81
5.92
-NA-
8.12
479
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4837
0.06
0.31
0.82
6.33
-NA-
7.57
480
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
0.3980
0.00
0.00
0.00
-25.61
-NA-
-19.50
481
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan
10-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3612
0.06
0.33
0.82
6.01
-NA-
8.32
482
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan
13-DEC-17
Aditya Birla Sun Life MF
Debt
01-MAR-21
9.6155
0.09
0.45
1.28
-0.57
-1.51
-1.21
483
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan
19-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3055
0.08
0.27
0.55
7.52
-NA-
9.50
484
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan
10-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2635
0.05
0.30
0.75
5.69
-NA-
7.99
485
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan
21-MAY-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.9496
0.14
0.29
0.54
8.23
-NA-
9.68
486
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan
26-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2975
0.08
0.27
0.59
7.91
-NA-
9.53
487
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan
12-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3817
0.06
0.33
0.85
6.23
-NA-
8.41
488
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan
22-DEC-17
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5323
0.07
0.32
0.80
5.96
7.69
7.37
489
Aditya Birla Sun Life Credit Risk Fund - Direct Plan
22-APR-15
Aditya Birla Sun Life MF
Debt
01-MAR-21
16.0433
0.11
0.33
1.79
9.39
6.98
8.36
490
Baroda Banking and PSU Bond Fund - Regular Plan
18-DEC-20
Baroda Pioneer MF
Debt
01-MAR-21
9.9377
0.02
-0.53
-NA-
-NA-
-NA-
-0.69
491
L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan
18-FEB-19
L&T MF
Debt
01-MAR-21
12.1120
0.10
0.28
0.55
8.30
-NA-
9.82
492
L&T FMP - Series XVII - Plan C - Regular Plan
18-SEP-18
L&T MF
Debt
01-MAR-21
12.3515
0.06
0.35
0.74
6.96
-NA-
8.94
493
L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan
04-DEC-18
L&T MF
Debt
01-MAR-21
12.3269
0.09
0.26
0.48
8.03
-NA-
9.76
494
L&T Flexi Bond Fund
01-SEP-06
L&T MF
Debt
01-MAR-21
23.1037
-0.05
-1.88
-1.55
5.55
8.10
5.93
495
L&T Short Term Income Fund
04-DEC-10
L&T MF
Debt
01-MAR-21
22.0717
0.04
0.24
0.52
5.60
6.05
8.03
496
L&T Triple Ace Bond Fund - Regular
12-JUN-97
L&T MF
Debt
01-MAR-21
55.9452
-0.17
-2.17
-1.78
6.49
9.42
7.52
497
DSP FMP - Series 220 - 40 M - Direct Plan
21-FEB-18
DSP BlackRock MF
Debt
01-MAR-21
12.5966
0.07
0.34
0.86
6.54
8.08
7.97
498
DSP FMP - Series 237 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
01-MAR-21
12.4193
0.07
0.36
0.82
6.75
-NA-
8.51
499
DSP FMP - Series 217 - 40 M - Direct Plan
08-JAN-18
DSP BlackRock MF
Debt
01-MAR-21
12.5803
0.06
0.31
0.84
6.01
7.82
7.51
500
DSP FMP - Series 244 - 36 M - Regular Plan
03-SEP-18
DSP BlackRock MF
Debt
01-MAR-21
12.2892
0.05
0.33
0.75
6.77
-NA-
8.63
501
DSP Ultra Short Fund - Regular Plan
31-JUL-06
DSP BlackRock MF
Debt
01-MAR-21
2697.4968
0.05
0.26
0.60
4.21
5.46
7.04
502
DSP FMP - Series 237 - 36 M - Regular Plan
16-JUL-18
DSP BlackRock MF
Debt
01-MAR-21
12.3378
0.06
0.34
0.76
6.49
-NA-
8.24
503
HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan
23-JAN-19
HSBC MF
Debt
01-MAR-21
12.1893
0.13
0.31
0.71
8.70
-NA-
9.88
504
HSBC Flexi Debt Fund - Regular
08-OCT-07
HSBC MF
Debt
01-MAR-21
26.8627
-0.07
-1.52
-1.24
4.36
7.53
7.64
505
HSBC Corporate Bond Fund - Direct Plan
30-SEP-20
HSBC MF
Debt
01-MAR-21
10.1022
0.00
-0.82
-0.65
-NA-
-NA-
0.98
506
HSBC Fixed Term Series - 134 - Direct Plan
13-JUN-18
HSBC MF
Debt
01-MAR-21
11.0740
0.06
0.35
0.87
6.19
-NA-
3.80
507
HSBC Fixed Term Series - 134 - Regular Plan
13-JUN-18
HSBC MF
Debt
01-MAR-21
10.9648
0.05
0.32
0.78
5.80
-NA-
3.43
508
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
01-MAR-21
12.3265
0.15
0.71
1.87
9.59
-NA-
7.72
509
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan
03-JAN-19
HDFC MF
Debt
01-MAR-21
12.2592
0.13
0.30
0.60
8.41
-NA-
9.89
510
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan
01-AUG-17
HDFC MF
Debt
01-MAR-21
12.7839
0.05
0.32
0.81
6.16
7.89
7.08
511
HDFC Credit Risk Debt Fund - Regular Plan
25-MAR-14
HDFC MF
Debt
01-MAR-21
18.0873
0.11
0.03
1.14
8.85
8.45
8.90
512
HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan
18-FEB-19
HDFC MF
Debt
01-MAR-21
11.9997
0.11
0.28
0.53
8.47
-NA-
9.46
513
HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan
29-AUG-18
HDFC MF
Debt
01-MAR-21
12.4057
0.06
0.36
0.79
6.94
-NA-
8.97
514
HDFC Multi - Asset Fund
17-AUG-05
HDFC MF
Debt
01-MAR-21
41.0610
0.39
3.85
8.63
23.50
9.63
9.51
515
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan
21-FEB-19
HDFC MF
Debt
01-MAR-21
12.0009
0.11
0.28
0.55
8.47
-NA-
9.43
516
HDFC Medium Term Debt Fund
06-FEB-02
HDFC MF
Debt
01-MAR-21
43.0033
0.07
-0.62
-0.02
6.75
7.98
7.95
517
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan
09-JAN-19
HDFC MF
Debt
01-MAR-21
12.2370
0.13
0.29
0.56
8.38
-NA-
9.87
518
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan
16-MAR-18
HDFC MF
Debt
01-MAR-21
12.8156
0.19
0.85
2.28
10.88
-NA-
8.71
519
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan
19-SEP-18
HDFC MF
Debt
01-MAR-21
12.6719
0.11
0.29
0.49
8.49
-NA-
10.14
520
HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan
17-JAN-19
HDFC MF
Debt
01-MAR-21
12.2146
0.10
0.27
0.51
8.46
-NA-
9.87
521
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan
28-MAR-19
HDFC MF
Debt
01-MAR-21
11.8334
0.10
0.28
0.57
8.24
-NA-
9.09
522
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan
08-MAR-18
HDFC MF
Debt
01-MAR-21
12.5097
0.06
0.29
0.81
6.05
-NA-
7.75
523
HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan
01-AUG-17
HDFC MF
Debt
01-MAR-21
12.8297
0.05
0.33
0.83
6.26
8.00
7.18
524
HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan
09-JAN-19
HDFC MF
Debt
01-MAR-21
12.1491
0.13
0.29
0.55
8.36
-NA-
9.51
525
HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan
17-APR-18
HDFC MF
Debt
01-MAR-21
12.4284
0.06
0.33
0.85
6.54
-NA-
7.88
526
HDFC Medium Term Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
45.2715
0.08
-0.55
0.18
7.63
8.86
8.85
527
HDFC Income Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
01-MAR-21
48.9813
-0.01
-1.40
-0.65
5.66
7.78
7.76
528
Principal Low Duration Fund - Direct Plan
03-JUN-13
Principal MF
Debt
01-MAR-21
2834.8619
0.06
0.31
0.70
4.51
0.03
5.34
529
JM Income Fund - Direct Plan
21-MAY-13
JM MF
Debt
01-MAR-21
53.5854
-0.17
-1.55
-1.12
6.94
3.13
4.98
530
Kotak FMP Series 261 - 1265 Days - Regular Plan
18-FEB-19
Kotak MF
Debt
01-MAR-21
12.1119
0.08
0.17
0.38
7.91
-NA-
9.58
531
Kotak FMP Series 256 - 1250 Days - Regular Plan
04-JAN-19
Kotak MF
Debt
01-MAR-21
12.1346
0.14
0.70
2.10
8.37
-NA-
9.33
532
Kotak FMP Series 267 - 1182 Days - Direct Plan
16-APR-19
Kotak MF
Debt
01-MAR-21
11.9097
0.11
0.29
0.60
8.37
-NA-
9.59
533
Kotak FMP Series 247 - Direct Plan
11-OCT-18
Kotak MF
Debt
01-MAR-21
12.7614
0.17
0.34
0.79
8.60
-NA-
10.59
534
Kotak Dynamic Bond Fund - Regular Plan
29-MAY-08
Kotak MF
Debt
01-MAR-21
28.6934
-0.08
-1.92
-1.39
6.92
9.26
8.61
535
Kotak Corporate Bond Fund - Standard - Regular Plan
26-SEP-07
Kotak MF
Debt
01-MAR-21
2879.1913
0.02
-0.41
-0.22
7.36
8.35
8.17
536
Kotak Credit Risk Fund - Regular Plan
11-MAY-10
Kotak MF
Debt
01-MAR-21
23.1710
0.07
-0.23
0.74
4.56
7.03
8.06
537
Kotak FMP Series 247 - Regular Plan
11-OCT-18
Kotak MF
Debt
01-MAR-21
12.6724
0.17
0.31
0.72
8.30
-NA-
10.28
538
Kotak FMP Series 254 - 1250 Days - Regular Plan
20-DEC-18
Kotak MF
Debt
01-MAR-21
12.2859
0.13
0.28
0.50
8.03
-NA-
9.63
539
Kotak FMP Series 217 - Regular Plan
28-FEB-18
Kotak MF
Debt
01-MAR-21
12.6373
0.07
0.37
0.85
6.65
8.09
8.08
540
Kotak FMP Series 246 - Direct Plan
11-OCT-18
Kotak MF
Debt
01-MAR-21
12.4752
0.10
0.68
1.88
8.53
-NA-
9.59
541
Kotak FMP Series 251 - 1265 Days - Regular Plan
30-NOV-18
Kotak MF
Debt
01-MAR-21
12.3914
0.09
0.23
0.47
7.71
-NA-
9.74
542
Kotak Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
01-MAR-21
51.2420
0.05
-0.66
-0.16
7.84
9.32
8.93
543
Kotak Low Duration Fund - Direct Plan
07-MAR-13
Kotak MF
Debt
01-MAR-21
2761.8837
0.04
0.17
0.61
7.48
8.40
8.75
544
Kotak FMP Series 257 - 1267 Days - Direct Plan
15-JAN-19
Kotak MF
Debt
01-MAR-21
12.2160
0.10
0.24
0.47
8.14
-NA-
9.81
545
Kotak FMP Series 253 - 1260 Days - Direct Plan
13-DEC-18
Kotak MF
Debt
01-MAR-21
12.3691
0.13
0.30
0.55
8.31
-NA-
9.96
546
Kotak FMP Series 219 - Direct Plan
27-MAR-18
Kotak MF
Debt
01-MAR-21
12.5383
0.07
0.32
0.83
6.20
-NA-
7.76
547
LIC MF Bond Fund
23-JUN-99
LIC Nomura MF
Debt
26-FEB-21
56.3499
-0.19
-1.21
-1.12
4.75
7.56
8.30
548
LIC MF Short Term Debt Fund - Direct Plan
04-FEB-19
LIC Nomura MF
Debt
26-FEB-21
11.9068
-0.07
-0.29
-0.28
6.97
-NA-
8.88
549
LIC MF Income Plus Fund
31-MAY-07
LIC Nomura MF
Debt
26-FEB-21
27.2465
-0.11
-0.28
-0.38
6.00
8.08
7.56
550
LIC MF Ultra Short Term Fund - Regular Plan
28-NOV-19
LIC Nomura MF
Debt
26-FEB-21
1052.9396
0.07
0.27
0.71
3.79
-NA-
4.14
551
BNP Paribas Low Duration Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
01-MAR-21
33.4763
0.07
0.22
0.64
7.08
7.72
8.22
552
BNP Paribas Flexi Debt Fund
28-SEP-04
BNP Paribas MF
Debt
01-MAR-21
35.5613
0.01
-1.81
-1.57
3.97
6.74
8.01
553
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct Plan
05-JUL-18
Invesco India MF
Debt
01-MAR-21
12.5201
0.06
0.37
0.90
7.06
-NA-
8.74
554
Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan
18-DEC-18
Invesco India MF
Debt
01-MAR-21
12.4191
0.07
0.27
0.49
8.68
-NA-
10.25
555
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan
27-MAR-18
Invesco India MF
Debt
01-MAR-21
12.5036
0.06
0.33
0.86
6.58
-NA-
7.73
556
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan
11-OCT-18
Invesco India MF
Debt
01-MAR-21
12.6395
0.14
0.36
0.72
8.69
-NA-
10.20
557
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan
12-MAR-18
Invesco India MF
Debt
01-MAR-21
12.5653
0.06
0.33
0.86
6.56
-NA-
7.85
558
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan
29-DEC-17
Invesco India MF
Debt
01-MAR-21
12.6254
0.06
0.31
0.84
6.34
7.95
7.61
559
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan
29-DEC-17
Invesco India MF
Debt
01-MAR-21
12.5666
0.06
0.31
0.82
6.20
7.79
7.45
560
Mirae Asset Banking and PSU Debt Fund - Direct Plan
27-JUL-20
Mirae Asset MF
Debt
01-MAR-21
10.1559
-0.04
-0.48
-0.35
-NA-
-NA-
1.57
561
BOI AXA Short Term Income Fund - Regular
24-DEC-08
BOI AXA MF
Debt
01-MAR-21
16.9833
-0.01
-0.02
0.37
-4.51
-3.33
4.26
562
BOI AXA Credit Risk Fund - Direct Plan
09-MAR-15
BOI AXA MF
Debt
01-MAR-21
4.0350
0.10
0.33
0.90
-46.69
-32.64
-14.11
563
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan
24-JAN-19
Axis MF
Debt
01-MAR-21
12.1166
0.10
0.28
0.56
8.35
-NA-
9.54
564
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan
29-MAR-19
Axis MF
Debt
01-MAR-21
11.8745
0.07
0.25
0.55
8.30
-NA-
9.26
565
Axis Regular Saver Fund - Direct Plan
07-MAY-13
Axis MF
Debt
01-MAR-21
24.6073
-0.05
1.73
2.68
14.22
7.62
9.60
566
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan
18-FEB-19
Axis MF
Debt
01-MAR-21
12.0413
0.08
0.23
0.51
8.15
-NA-
9.62
567
Axis Fixed Term Plan - Series 96 - Regular Plan
06-SEP-18
Axis MF
Debt
01-MAR-21
11.3706
0.12
0.67
2.04
8.65
-NA-
5.35
568
IDBI Dynamic Bond Fund
21-FEB-12
IDBI MF
Debt
01-MAR-21
17.1417
0.01
-0.70
0.21
6.69
7.10
6.15
569
IDBI Short Term Bond Fund
23-MAR-11
IDBI MF
Debt
01-MAR-21
19.7661
0.00
-0.74
-0.31
6.56
4.81
7.09
570
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan
31-AUG-18
DHFL Pramerica MF
Debt
01-MAR-21
1083.9606
0.30
1.13
3.25
11.48
-NA-
3.27
571
DHFL Pramerica Premier Bond Fund
31-JAN-03
DHFL Pramerica MF
Debt
01-MAR-21
33.5348
0.03
-0.13
-0.02
7.16
7.39
7.04
572
DHFL Pramerica Ultra Short Term Fund - Regular Plan
21-OCT-03
DHFL Pramerica MF
Debt
01-MAR-21
33.1978
0.06
0.33
0.77
5.33
8.24
7.15
573
DHFL Pramerica Dynamic Bond Fund
16-JAN-12
DHFL Pramerica MF
Debt
01-MAR-21
2062.4674
-0.05
-1.20
-0.96
4.58
8.55
8.24
574
DHFL Pramerica Short Maturity Fund
28-JAN-03
DHFL Pramerica MF
Debt
01-MAR-21
35.2353
0.05
-0.27
-0.15
6.25
3.87
7.21
575
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan
19-JUN-18
DHFL Pramerica MF
Debt
01-MAR-21
1061.0648
0.06
0.31
0.75
6.18
-NA-
2.18
576
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan
18-JUL-18
DHFL Pramerica MF
Debt
01-MAR-21
1237.5245
0.07
0.34
0.84
6.35
-NA-
8.44
577
Union Medium Duration Fund - Regular Plan
21-SEP-20
Union KBC MF
Debt
01-MAR-21
10.1132
-0.05
-1.24
-1.12
-NA-
-NA-
1.01
578
Indiabulls Income Fund - Regular Plan
07-MAR-13
Indiabulls MF
Debt
01-MAR-21
17.8294
0.04
0.18
0.39
7.10
8.94
7.50
579
SBI SDFS C 22 - Direct Plan
28-AUG-18
SBI MF
Debt
01-MAR-21
12.4109
0.08
0.46
1.19
7.85
-NA-
8.90
580
SBI SDFS C 20 - Regular Plan
26-JUL-18
SBI MF
Debt
01-MAR-21
12.3206
0.07
0.34
0.76
6.45
-NA-
8.30
581
SBI SDFS C 26 - 1125 Days - Direct Plan
12-OCT-18
SBI MF
Debt
01-MAR-21
12.5181
0.07
0.40
0.90
7.74
-NA-
9.77
582
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan
07-MAY-20
SBI MF
Debt
01-MAR-21
10.4931
0.09
-0.45
-0.34
-NA-
-NA-
4.30
583
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan
05-SEP-19
SBI MF
Debt
01-MAR-21
11.3671
0.02
0.18
0.32
8.55
-NA-
8.78
584
SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan
11-DEC-19
SBI MF
Debt
01-MAR-21
11.1208
0.00
0.08
0.11
8.88
-NA-
9.24
585
SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan
23-JUL-19
SBI MF
Debt
01-MAR-21
11.5707
0.00
0.18
0.38
8.62
-NA-
9.43
586
Sundaram Corporate Bond Fund - Regular
31-DEC-04
Sundaram MF
Debt
01-MAR-21
31.0062
-0.03
-0.26
-0.34
8.00
8.99
7.24
587
Sundaram FTP - Plan IS - 1120 Days - Regular Plan
22-MAR-19
Sundaram MF
Debt
01-MAR-21
11.9601
0.07
0.25
0.52
8.57
-NA-
9.58
588
Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
01-MAR-21
200.1834
0.00
0.00
0.00
-15.08
-NA-
-12.83
589
Tata FMP - Series 55 - Scheme G - Regular Plan
28-AUG-18
Tata MF
Debt
01-MAR-21
12.3774
0.07
0.38
0.77
7.13
-NA-
8.86
590
Tata Treasury Advantage Fund - Regular Plan
13-SEP-05
Tata MF
Debt
01-MAR-21
3060.1370
0.04
0.18
0.48
6.50
5.42
7.49
591
Tata Income Fund - Regular Plan
22-JUL-97
Tata MF
Debt
01-MAR-21
64.0976
0.05
-1.90
-1.68
6.59
7.43
8.18
592
Tata FMP - Series 53 - Scheme B - Direct Plan
27-MAR-18
Tata MF
Debt
01-MAR-21
12.4891
0.06
0.33
0.86
6.51
-NA-
7.80
593
YES Ultra Short Term Fund - Regular Plan
11-JUN-19
YES
Debt
01-MAR-21
1082.8641
0.07
0.92
1.32
3.93
-NA-
4.68
594
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan
21-DEC-18
Reliance MF
Debt
01-MAR-21
12.3964
0.08
0.26
0.51
8.68
-NA-
10.14
595
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan
22-JAN-19
Reliance MF
Debt
01-MAR-21
12.2106
0.05
0.22
0.49
8.31
-NA-
9.86
596
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan
26-DEC-17
Reliance MF
Debt
01-MAR-21
12.6652
0.05
0.29
0.81
6.33
8.05
7.78
597
Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan
20-AUG-18
Reliance MF
Debt
01-MAR-21
12.5119
0.09
0.40
0.77
7.29
-NA-
9.20
598
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan
12-JUN-18
Reliance MF
Debt
01-MAR-21
12.6234
0.13
0.50
1.17
8.45
-NA-
8.92
599
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan
26-FEB-19
Reliance MF
Debt
01-MAR-21
11.5319
0.25
0.85
2.54
11.84
-NA-
7.32
600
Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan
15-JAN-19
Reliance MF
Debt
01-MAR-21
10.7484
0.22
0.90
2.32
10.87
-NA-
3.35
601
Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan
19-MAR-19
Reliance MF
Debt
01-MAR-21
11.9714
0.07
0.27
0.57
8.37
-NA-
9.57
602
Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan
02-APR-19
Reliance MF
Debt
01-MAR-21
11.2398
0.23
0.82
2.39
11.14
-NA-
6.00
603
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan
13-FEB-15
Reliance MF
Debt
01-MAR-21
16.0859
-0.25
-0.99
1.18
8.86
9.04
8.15
604
Nippon India Yearly Interval Fund - Series 1 - Direct Plan
28-JAN-13
Reliance MF
Debt
23-FEB-21
18.4492
0.05
0.28
0.74
5.81
7.14
7.86
605
Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan
19-JUN-18
Reliance MF
Debt
01-MAR-21
12.5955
0.07
0.36
0.82
6.74
-NA-
8.81
606
Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan
26-OCT-18
Reliance MF
Debt
01-MAR-21
11.0825
0.23
0.91
2.30
11.32
-NA-
4.43
607
Nippon India Interval Fund - Quarterly Interval - Series - III
13-JUN-07
Reliance MF
Debt
01-MAR-21
27.2131
0.05
0.24
0.71
2.66
5.38
7.55
608
Nippon India Corporate Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
01-MAR-21
46.5718
0.10
0.02
0.44
7.79
8.14
8.46
609
Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan
16-JUL-18
Reliance MF
Debt
01-MAR-21
12.4966
0.13
0.57
1.29
9.01
-NA-
8.78
610
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan
08-AUG-13
Reliance MF
Debt
01-MAR-21
28.4362
0.06
0.25
0.76
3.81
6.03
7.51
611
Nippon India Interval Fund - Quarterly Interval - Series - II
09-MAY-07
Reliance MF
Debt
01-MAR-21
28.1273
0.05
0.24
0.71
3.61
5.83
7.76
612
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan
19-JUN-19
Reliance MF
Debt
01-MAR-21
11.8829
0.21
0.75
1.83
9.84
-NA-
10.50
613
Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Direct Plan
08-MAY-18
Reliance MF
Debt
01-MAR-21
12.7357
0.15
0.72
1.90
9.76
-NA-
8.90
614
Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan
02-MAY-18
Reliance MF
Debt
01-MAR-21
12.8225
0.23
0.32
0.52
7.39
-NA-
9.14
615
Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan
04-FEB-19
Reliance MF
Debt
01-MAR-21
11.4328
0.13
0.69
1.89
9.52
-NA-
6.74
616
Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan
18-SEP-18
Reliance MF
Debt
01-MAR-21
12.7683
0.14
0.32
0.64
8.54
-NA-
10.40
617
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan
03-APR-18
Reliance MF
Debt
01-MAR-21
12.9171
0.28
0.99
2.65
11.52
-NA-
8.98
618
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan
19-MAR-19
HDFC MF
Debt
01-MAR-21
11.9393
0.11
0.30
0.58
8.33
-NA-
9.49
619
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan
04-SEP-18
HDFC MF
Debt
01-MAR-21
12.5496
0.18
0.70
2.44
11.12
-NA-
9.54
620
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan
25-OCT-18
HDFC MF
Debt
01-MAR-21
12.4141
0.22
0.32
0.54
7.40
-NA-
9.62
621
HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan
16-MAR-18
HDFC MF
Debt
01-MAR-21
12.7021
0.18
0.83
2.21
10.55
-NA-
8.38
622
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan
12-DEC-18
HDFC MF
Debt
01-MAR-21
12.2713
0.10
0.26
0.53
8.34
-NA-
9.66
623
HDFC Corporate Bond Fund
29-JUN-10
HDFC MF
Debt
01-MAR-21
24.7133
0.01
-0.81
-0.32
8.46
9.01
8.84
624
HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan
19-SEP-18
HDFC MF
Debt
01-MAR-21
12.7900
0.11
0.29
0.49
8.52
-NA-
10.55
625
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan
20-NOV-18
HDFC MF
Debt
01-MAR-21
12.3909
0.12
0.32
0.61
8.36
-NA-
9.86
626
HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan
28-JUN-18
HDFC MF
Debt
01-MAR-21
12.4777
0.06
0.33
0.85
6.49
-NA-
8.62
627
HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan
08-MAY-19
HDFC MF
Debt
01-MAR-21
11.8100
0.09
0.30
0.56
8.36
-NA-
9.59
628
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan
13-MAR-19
HDFC MF
Debt
01-MAR-21
12.0173
0.09
0.26
0.54
8.45
-NA-
9.77
629
JM Dynamic Debt Fund
25-JUN-03
JM MF
Debt
01-MAR-21
32.1058
0.09
-0.49
-0.46
5.43
6.40
6.81
630
Kotak FMP Series 254 - 1250 Days - Direct Plan
20-DEC-18
Kotak MF
Debt
01-MAR-21
12.3404
0.13
0.30
0.55
8.24
-NA-
9.85
631
Kotak FMP Series 215 - Direct Plan
30-JAN-18
Kotak MF
Debt
01-MAR-21
12.6664
0.07
0.35
0.87
6.53
8.09
7.97
632
Kotak FMP Series 237 - Regular Plan
02-AUG-18
Kotak MF
Debt
01-MAR-21
12.4506
0.09
0.46
0.91
7.40
-NA-
8.80
633
Kotak FMP Series 259 - 1265 Days - Regular Plan
01-FEB-19
Kotak MF
Debt
01-MAR-21
12.1374
0.08
0.16
0.35
7.95
-NA-
9.79
634
Kotak FMP Series 221 - Direct Plan
03-APR-18
Kotak MF
Debt
01-MAR-21
12.4553
0.07
0.33
0.85
6.11
-NA-
7.64
635
Kotak FMP Series 240 - Regular Plan
20-AUG-18
Kotak MF
Debt
01-MAR-21
12.4223
0.09
0.39
0.74
6.93
-NA-
8.86
636
Kotak FMP Series 232 - Regular Plan
29-JUN-18
Kotak MF
Debt
01-MAR-21
12.4390
0.09
0.57
1.50
8.00
-NA-
8.47
637
Kotak Floating Rate Fund - Regular Plan
16-MAY-19
Kotak MF
Debt
01-MAR-21
1143.0844
-0.01
-0.86
-0.78
8.07
-NA-
7.69
638
Kotak FMP Series 253 - 1260 Days - Regular Plan
13-DEC-18
Kotak MF
Debt
01-MAR-21
12.3415
0.13
0.30
0.53
8.20
-NA-
9.85
639
UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan
09-MAR-18
UTI MF
Debt
01-MAR-21
12.5463
0.06
0.32
0.85
6.33
-NA-
7.87
640
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Direct Plan
02-FEB-18
UTI MF
Debt
01-MAR-21
12.5924
0.06
0.31
0.84
6.32
7.92
7.81
641
UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan
31-MAR-20
UTI MF
Debt
01-MAR-21
10.9046
0.04
-0.19
-0.22
-NA-
-NA-
8.03
642
UTI Fixed Term Income Fund - Series XXX - Plan I - Regular Plan
27-AUG-18
UTI MF
Debt
01-MAR-21
11.2665
0.13
0.81
2.15
9.62
-NA-
4.82
643
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Direct Plan
26-MAR-18
UTI MF
Debt
01-MAR-21
12.4767
0.06
0.33
0.85
6.36
-NA-
7.80
644
IDFC Ultra Short Term Fund - Direct Plan
19-JUL-18
IDFC MF
Debt
01-MAR-21
11.9291
0.06
0.27
0.69
5.21
-NA-
6.95
645
IDFC Bond Fund - Income Plan - Direct Plan
22-MAY-13
IDFC MF
Debt
01-MAR-21
55.8002
-0.10
-1.97
-1.66
6.61
9.65
8.45
646
IDFC Yearly Series Interval Fund - Series II - Regular Plan
13-FEB-13
IDFC MF
Debt
01-MAR-21
18.3416
0.06
0.26
0.71
5.53
6.99
7.82
647
IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan
31-DEC-18
IDFC MF
Debt
01-MAR-21
12.3032
0.10
0.27
0.48
8.84
-NA-
10.02
648
IDFC Fixed Term Plan - Series 142 - Direct Plan
27-MAR-18
IDFC MF
Debt
01-MAR-21
12.5128
0.06
0.32
0.87
6.62
-NA-
7.74
649
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4159
0.06
0.31
0.80
6.14
-NA-
7.56
650
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan
28-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0872
0.05
0.41
1.02
6.75
-NA-
8.11
651
Aditya Birla Sun Life Floating Rate Fund - Regular Plan
24-MAR-09
Aditya Birla Sun Life MF
Debt
01-MAR-21
264.1160
0.02
-0.17
0.02
6.87
7.80
8.47
652
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan
26-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3659
0.08
0.29
0.66
8.16
-NA-
9.79
653
Aditya Birla Sun Life Money Manager Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
286.0075
0.08
0.35
0.83
6.18
7.47
7.98
654
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
17-MAY-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
382.0029
0.02
-0.17
0.02
6.87
7.80
7.81
655
Aditya Birla Sun Life Short Term Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
38.1814
0.03
-0.29
0.17
10.26
9.16
9.49
656
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan
14-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1090
0.06
0.33
0.73
5.88
-NA-
8.11
657
Tata FMP - Series 55 - Scheme E - Regular Plan
30-JUL-18
Tata MF
Debt
01-MAR-21
11.2948
0.14
0.75
1.99
7.60
-NA-
4.78
658
Tata FMP - Series 55 - Scheme B - Regular Plan
29-JUN-18
Tata MF
Debt
01-MAR-21
12.2737
0.06
0.34
0.83
6.63
-NA-
7.94
659
Franklin India Low Duration Fund
02-AUG-10
Franklin Templeton MF
Debt
01-MAR-21
22.9760
0.33
0.75
3.29
8.63
5.17
8.17
660
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan
27-JUN-18
Franklin Templeton MF
Debt
01-MAR-21
12.5273
0.06
0.37
0.91
7.12
-NA-
8.77
661
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan
26-SEP-18
Franklin Templeton MF
Debt
01-MAR-21
12.5204
0.07
0.38
0.86
7.49
-NA-
9.69
662
Franklin India Banking and PSU Debt Fund
25-APR-14
Franklin Templeton MF
Debt
01-MAR-21
17.3455
-0.04
-0.54
-0.30
5.74
8.72
8.37
663
UTI Floating Rate Fund - Short Term Plan - Institutional
15-JUL-09
UTI MF
Debt
01-MAR-21
2313.0011
0.05
0.32
0.87
5.31
5.22
7.47
664
UTI Fixed Term Income Fund - Series XXVIII - Plan XIV - Regular Plan
26-MAR-18
UTI MF
Debt
01-MAR-21
12.4592
0.06
0.32
0.84
6.31
-NA-
7.74
665
UTI Fixed Income Interval Fund - Annual - IV - Direct Plan
10-DEC-13
UTI MF
Debt
01-MAR-21
26.6164
0.06
0.25
0.74
3.50
5.36
7.15
666
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan
07-JUN-16
UTI MF
Debt
01-MAR-21
14.4600
0.07
0.35
0.84
6.58
8.13
8.11
667
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan
24-MAY-13
UTI MF
Debt
01-MAR-21
24.6652
0.05
0.23
0.68
2.66
4.86
6.86
668
UTI Short Term Income Fund - Regular Plan
19-SEP-07
UTI MF
Debt
01-MAR-21
23.3221
0.00
-0.25
-0.03
7.89
3.69
6.49
669
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan
24-MAY-19
UTI MF
Debt
01-MAR-21
11.7884
0.10
0.41
1.02
7.94
-NA-
9.56
670
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail
07-OCT-08
UTI MF
Debt
01-MAR-21
24.0172
0.04
0.17
0.52
1.98
4.45
7.32
671
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan
23-JUL-18
UTI MF
Debt
01-MAR-21
11.3705
0.13
0.82
2.19
9.66
-NA-
4.98
672
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan
11-OCT-18
UTI MF
Debt
01-MAR-21
12.3190
0.13
0.77
2.05
8.93
-NA-
9.09
673
UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan
20-JUN-18
UTI MF
Debt
01-MAR-21
12.5096
0.07
0.37
0.78
6.64
-NA-
8.60
674
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan
23-JUL-18
UTI MF
Debt
01-MAR-21
11.4680
0.14
0.85
2.28
10.02
-NA-
5.32
675
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan
06-JUL-18
UTI MF
Debt
01-MAR-21
10.1235
0.14
0.82
2.22
8.98
-NA-
0.46
676
UTI Liquid Cash Plan - Institutional
23-FEB-03
UTI MF
Debt
01-MAR-21
3344.0530
0.06
0.27
0.74
3.84
5.87
6.74
677
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan
07-FEB-19
UTI MF
Debt
01-MAR-21
12.0911
0.19
0.67
1.53
8.29
-NA-
9.47
678
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan
26-MAR-18
UTI MF
Debt
01-MAR-21
12.5228
0.07
0.33
0.85
6.43
-NA-
7.87
679
Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan
26-FEB-18
Reliance MF
Debt
01-MAR-21
12.4761
0.06
0.31
0.83
6.35
7.71
7.63
680
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan
09-JUL-19
SBI MF
Debt
01-MAR-21
11.6788
0.02
0.19
0.34
8.57
-NA-
9.46
681
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan
17-JUL-19
SBI MF
Debt
01-MAR-21
11.6311
0.02
0.21
0.40
8.75
-NA-
9.42
682
SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan
27-AUG-19
SBI MF
Debt
01-MAR-21
11.4131
0.02
0.18
0.31
8.58
-NA-
8.83
683
SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan
28-NOV-19
SBI MF
Debt
01-MAR-21
11.1764
0.02
0.14
0.19
9.21
-NA-
9.09
684
SBI Magnum Medium Duration Fund
12-NOV-03
SBI MF
Debt
01-MAR-21
39.0498
0.08
-0.69
-0.20
8.71
9.40
8.17
685
SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan
16-OCT-19
SBI MF
Debt
01-MAR-21
11.3188
0.00
0.16
0.29
8.94
-NA-
9.29
686
SBI SDFS C 48 - 1177 Days - Direct Plan
24-MAR-19
SBI MF
Debt
01-MAR-21
11.9936
0.09
0.24
0.55
8.71
-NA-
9.65
687
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan
15-AUG-19
SBI MF
Debt
01-MAR-21
11.5058
0.04
0.23
0.43
8.71
-NA-
9.34
688
SBI Magnum Low Duration Fund - Institutional
02-AUG-07
SBI MF
Debt
01-MAR-21
2791.1751
0.06
0.21
0.59
5.89
7.26
7.85
689
SBI Magnum Low Duration Fund
02-AUG-07
SBI MF
Debt
01-MAR-21
2742.8671
0.06
0.21
0.59
5.89
7.26
7.71
690
SBI SDFS C 16 - Direct Plan
12-JUN-18
SBI MF
Debt
01-MAR-21
12.5334
0.07
0.34
0.87
6.52
-NA-
8.69
691
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
04-APR-19
SBI MF
Debt
01-MAR-21
12.0961
-0.37
-2.14
-1.54
6.14
-NA-
10.68
692
SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan
04-DEC-19
SBI MF
Debt
01-MAR-21
11.0961
0.02
0.11
0.13
8.69
-NA-
8.60
693
SBI Floating Rate Debt Fund - Direct Plan
04-NOV-20
SBI MF
Debt
01-MAR-21
10.2071
0.00
-0.04
1.48
-NA-
-NA-
1.86
694
SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan
25-MAR-20
SBI MF
Debt
01-MAR-21
10.9762
0.06
-0.18
-0.18
-NA-
-NA-
10.55
695
SBI SDFS C 49 - 1178 Days - Regular Plan
28-MAR-19
SBI MF
Debt
01-MAR-21
11.8815
0.09
0.22
0.42
8.09
-NA-
9.21
696
SBI SDFS C 23 - Regular Plan
09-SEP-18
SBI MF
Debt
01-MAR-21
12.3001
0.07
0.37
0.77
6.87
-NA-
8.72
697
Sundaram Medium Term Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
01-MAR-21
61.4769
0.06
-0.82
-0.75
3.69
6.97
7.24
698
Sundaram Low Duration Fund Institutional
24-APR-07
Sundaram MF
Debt
01-MAR-21
25.0496
0.04
0.20
0.59
5.70
3.72
6.84
699
Tata FMP - Series 55 - Scheme A - Direct Plan
15-JUN-18
Tata MF
Debt
01-MAR-21
12.5714
0.07
0.36
0.87
6.76
-NA-
8.78
700
BNP Paribas Low Duration Fund
03-JAN-06
BNP Paribas MF
Debt
01-MAR-21
31.6003
0.06
0.15
0.45
6.22
6.88
7.80
701
BNP Paribas Flexi Debt Fund - Regular Plan A
13-FEB-09
BNP Paribas MF
Debt
01-MAR-21
24.8122
0.03
-1.75
-1.40
4.48
7.30
7.83
702
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan
21-SEP-18
Invesco India MF
Debt
01-MAR-21
12.4396
0.06
0.39
0.78
7.31
-NA-
9.33
703
Invesco India Credit Risk Fund - Direct Plan
08-SEP-14
Invesco India MF
Debt
01-MAR-21
1514.7402
-0.01
-0.45
-0.32
7.11
2.93
6.59
704
Invesco India Money Market Fund - Regular
31-AUG-09
Invesco India MF
Debt
01-MAR-21
2172.9511
0.06
0.23
0.52
4.52
5.74
6.97
705
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan
03-JUL-18
Invesco India MF
Debt
01-MAR-21
12.5507
0.06
0.37
0.90
7.14
-NA-
8.83
706
Invesco India Treasury Advantage Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
01-MAR-21
3037.1334
0.07
0.30
0.61
6.53
7.78
8.21
707
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan
02-AUG-18
Invesco India MF
Debt
01-MAR-21
12.5155
0.07
0.41
0.94
7.61
-NA-
9.02
708
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan
30-AUG-18
Invesco India MF
Debt
01-MAR-21
12.4005
0.07
0.40
0.81
7.30
-NA-
8.94
709
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan
27-MAR-18
Invesco India MF
Debt
01-MAR-21
12.5093
0.06
0.34
0.89
6.65
-NA-
7.84
710
BOI AXA Short Term Income Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
01-MAR-21
18.1111
0.00
0.03
0.51
-3.98
-2.79
4.36
711
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan
18-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.4641
0.08
0.43
1.19
5.31
-NA-
5.10
712
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan
12-FEB-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5287
0.06
0.30
0.80
6.27
7.79
7.66
713
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.8625
0.09
0.28
0.50
8.43
-NA-
9.87
714
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan
26-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4826
0.07
0.32
0.66
7.59
-NA-
9.53
715
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan
26-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.7976
0.15
0.30
0.53
7.72
-NA-
9.59
716
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan
21-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4215
0.05
0.30
0.59
7.28
-NA-
9.29
717
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan
25-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0916
0.06
0.32
0.76
6.05
-NA-
7.54
718
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan
28-MAY-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4265
0.06
0.30
0.79
5.55
-NA-
8.10
719
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan
30-AUG-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.2548
0.09
0.53
1.40
7.23
-NA-
4.83
720
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan
22-DEC-17
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5955
0.07
0.32
0.83
6.10
7.86
7.53
721
Baroda Treasury Advantage Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
01-MAR-21
1579.3964
0.13
0.34
3.11
-9.62
-8.29
1.99
722
Baroda Ultra Short Duration Fund - Regular Plan
12-JUN-18
Baroda Pioneer MF
Debt
01-MAR-21
1190.6945
0.05
0.27
0.68
4.43
-NA-
6.50
723
Canara Robeco Savings Plus Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
01-MAR-21
33.4897
0.04
0.26
0.60
5.79
7.17
7.83
724
L&T FMP - Series XVI - Plan A - Regular Plan
27-DEC-17
L&T MF
Debt
01-MAR-21
12.5085
0.06
0.28
0.76
5.80
7.61
7.28
725
DSP FMP - Series 243 - 36 M - Regular Plan
27-AUG-18
DSP BlackRock MF
Debt
01-MAR-21
12.3150
0.11
0.73
1.94
8.82
-NA-
8.59
726
DSP Bond Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
01-MAR-21
65.8322
0.08
-0.99
-0.21
6.62
5.51
7.33
727
DSP Low Duration Fund - Direct Plan
11-MAR-15
DSP BlackRock MF
Debt
01-MAR-21
15.7487
0.05
0.27
0.60
6.06
7.62
7.87
728
UTI Ultra Short Term Fund - Direct Plan
14-JUN-13
UTI MF
Debt
01-MAR-21
3402.3721
0.06
0.34
0.94
5.68
5.60
7.64
729
UTI Fixed Income Interval Fund - Annual - III - Direct Plan
15-OCT-13
UTI MF
Debt
01-MAR-21
27.1344
0.05
0.23
0.69
4.29
5.41
7.00
730
UTI Credit Risk Fund (Segregated - Altico) - Regular Plan
17-SEP-19
UTI MF
Debt
01-MAR-21
0.1478
0.00
0.00
0.00
-19.10
-NA-
-30.13
731
UTI Fixed Income Interval Fund - Annual - I - Institutional
30-JUL-07
UTI MF
Debt
01-MAR-21
27.2845
0.06
0.25
0.76
4.24
3.79
7.64
732
UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan
27-AUG-18
UTI MF
Debt
01-MAR-21
12.4378
0.07
0.37
0.78
7.16
-NA-
9.02
733
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan
31-DEC-18
UTI MF
Debt
01-MAR-21
12.2578
0.16
0.32
0.73
8.61
-NA-
9.77
734
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Direct Plan
04-JUL-18
UTI MF
Debt
01-MAR-21
11.1324
0.07
0.39
0.93
7.20
-NA-
4.08
735
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan
03-JAN-18
UTI MF
Debt
01-MAR-21
12.0244
0.08
0.37
1.16
7.31
6.23
6.01
736
IDFC Fixed Term Plan - Series 149 - Regular Plan
12-JUN-18
IDFC MF
Debt
01-MAR-21
12.3371
0.09
0.20
0.51
7.97
-NA-
8.29
737
IDFC Fixed Term Plan - Series 152 - Direct Plan
25-JUN-18
IDFC MF
Debt
01-MAR-21
12.5568
0.11
0.26
0.56
8.71
-NA-
8.82
738
IDFC Dynamic Bond Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
01-MAR-21
28.6230
-0.04
-1.88
-1.43
7.88
10.46
8.94
739
IDFC Low Duration Fund
29-JAN-06
IDFC MF
Debt
01-MAR-21
30.0943
0.04
0.21
0.49
5.92
7.24
7.56
740
IDFC Fixed Term Plan - Series 140 - Direct Plan
09-MAR-18
IDFC MF
Debt
01-MAR-21
12.5490
0.06
0.32
0.86
6.56
-NA-
7.90
741
IDFC Banking and PSU Debt Fund - Direct Plan
15-MAR-13
IDFC MF
Debt
01-MAR-21
19.3854
-0.01
-0.17
-0.17
8.58
9.78
-39.53
742
IDFC Fixed Term Plan - Series 161 - Regular Plan
30-AUG-18
IDFC MF
Debt
01-MAR-21
12.3810
0.06
0.39
0.81
7.43
-NA-
8.90
743
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan
08-MAR-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0112
0.10
0.27
0.52
8.36
-NA-
9.61
744
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan
12-MAR-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.2204
-0.07
-1.28
-1.11
4.43
-NA-
5.97
745
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan
29-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4116
0.06
0.33
0.82
6.07
-NA-
8.42
746
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan
10-OCT-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2467
0.08
0.55
1.42
7.86
-NA-
8.82
747
Aditya Birla Sun Life Medium Term Plan
25-MAR-09
Aditya Birla Sun Life MF
Debt
01-MAR-21
23.9446
0.15
0.99
2.25
8.61
3.36
7.59
748
Aditya Birla Sun Life Income Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
101.6879
-0.09
-1.94
-1.53
7.62
9.64
8.47
749
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan
07-JAN-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2620
0.06
0.24
0.50
8.37
-NA-
9.90
750
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan
01-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0593
0.03
0.31
0.71
6.30
-NA-
8.31
751
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan
12-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2844
0.05
0.31
0.77
5.91
-NA-
8.09
752
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.2294
0.08
0.56
1.56
7.15
-NA-
4.55
753
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4977
0.06
0.32
0.86
6.51
-NA-
7.74
754
Tata Dynamic Bond Fund - Direct Plan
28-JAN-13
Tata MF
Debt
01-MAR-21
34.7061
0.01
-0.25
0.06
7.32
8.07
9.10
755
Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
01-MAR-21
31.1216
0.00
0.00
0.00
-20.50
-NA-
-20.76
756
Tata FMP - Series 55 - Scheme F - Regular Plan
20-AUG-18
Tata MF
Debt
01-MAR-21
11.1388
0.12
0.64
1.65
6.89
-NA-
4.29
757
Tata Dynamic Bond Fund - Plan A
09-SEP-03
Tata MF
Debt
01-MAR-21
31.8965
0.00
-0.30
-0.19
6.06
6.89
6.86
758
Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan
12-OCT-18
Tata MF
Debt
01-MAR-21
12.5083
0.07
0.42
0.87
7.73
-NA-
9.81
759
Tata FMP - Series 55 - Scheme B - Direct Plan
29-JUN-18
Tata MF
Debt
01-MAR-21
12.3471
0.06
0.36
0.88
6.84
-NA-
8.18
760
Tata FMP - Series 55 - Scheme D - Regular Plan
24-JUL-18
Tata MF
Debt
01-MAR-21
12.2415
0.06
0.35
0.77
6.78
-NA-
8.04
761
Tata FMP - Series 55 - Scheme G - Direct Plan
28-AUG-18
Tata MF
Debt
01-MAR-21
12.4463
0.07
0.40
0.82
7.34
-NA-
9.10
762
Tata Ultra Short Term Fund - Direct Plan
23-JAN-19
Tata MF
Debt
01-MAR-21
11.3960
0.07
0.33
0.81
5.20
-NA-
6.39
763
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days
09-JAN-19
Franklin Templeton MF
Debt
01-MAR-21
12.1997
0.06
0.23
0.57
8.54
-NA-
9.72
764
Franklin India Dynamic Accrual Fund
05-MAR-97
Franklin Templeton MF
Debt
01-MAR-21
69.4918
0.48
1.15
3.44
2.28
4.65
8.41
765
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days
19-MAR-19
Franklin Templeton MF
Debt
01-MAR-21
11.9709
0.06
0.21
0.50
8.53
-NA-
9.65
766
Franklin India Fixed Maturity Plans - Series 3 - Plan D
22-MAR-18
Franklin Templeton MF
Debt
01-MAR-21
12.4271
0.06
0.33
0.89
6.71
-NA-
7.66
767
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan
13-FEB-19
Franklin Templeton MF
Debt
01-MAR-21
12.1519
0.01
0.23
0.58
8.68
-NA-
9.99
768
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan
25-JUL-18
Franklin Templeton MF
Debt
01-MAR-21
12.5004
0.07
0.42
0.95
7.66
-NA-
8.95
769
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days
16-OCT-18
Franklin Templeton MF
Debt
01-MAR-21
12.5267
0.13
0.32
0.76
8.91
-NA-
9.91
770
Franklin India Low Duration Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
23.5946
0.34
0.79
3.38
9.02
5.55
8.04
771
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan
13-JUN-18
Franklin Templeton MF
Debt
01-MAR-21
12.5722
0.07
0.36
0.94
6.96
-NA-
8.79
772
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan
16-OCT-18
Franklin Templeton MF
Debt
01-MAR-21
12.6590
0.13
0.32
0.76
8.91
-NA-
10.39
773
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan
09-JAN-19
Franklin Templeton MF
Debt
01-MAR-21
12.2652
0.06
0.25
0.63
8.81
-NA-
10.00
774
Franklin India Short Term Income Plan - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
01-MAR-21
4185.8330
0.39
1.13
4.37
-0.28
3.52
7.30
775
Axis Fixed Term Plan - Series 97 - Direct Plan
14-SEP-18
Axis MF
Debt
01-MAR-21
11.7539
0.12
0.65
1.97
8.93
-NA-
6.76
776
Axis Fixed Term Plan - Series 97 - Regular Plan
14-SEP-18
Axis MF
Debt
01-MAR-21
11.6978
0.11
0.63
1.92
8.71
-NA-
6.55
777
Axis Treasury Advantage Fund - Retail
04-MAR-10
Axis MF
Debt
01-MAR-21
2241.3719
0.07
0.24
0.63
6.46
7.65
7.61
778
Axis Short Term Fund - Direct Plan
07-MAY-13
Axis MF
Debt
01-MAR-21
25.2769
0.04
-0.10
0.33
8.70
9.18
8.87
779
IDBI Short Term Bond Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
01-MAR-21
21.1502
0.00
-0.71
-0.22
7.13
5.64
7.20
780
IDBI Ultra Short Term Fund
06-SEP-10
IDBI MF
Debt
01-MAR-21
2162.8648
0.07
0.31
0.96
4.63
6.23
7.62
781
IDBI Ultra Short Term Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
01-MAR-21
2262.3214
0.08
0.34
1.04
5.03
6.76
7.69
782
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan
19-JUN-18
DHFL Pramerica MF
Debt
01-MAR-21
1067.2257
0.07
0.33
0.80
6.42
-NA-
2.40
783
DHFL Pramerica Low Duration Fund - Institutional Plan
11-JAN-08
DHFL Pramerica MF
Debt
01-MAR-21
20.9908
0.14
0.28
0.74
1.68
-0.75
5.80
784
DHFL Pramerica Premier Bond Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
01-MAR-21
36.2467
0.05
-0.06
0.18
8.04
8.38
7.81
785
PGIM India Money Market Fund - Direct Plan
09-MAR-20
DHFL Pramerica MF
Debt
01-MAR-21
1049.5495
0.07
0.35
0.83
-NA-
-NA-
4.89
786
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan
09-AUG-18
DHFL Pramerica MF
Debt
01-MAR-21
1192.3003
0.34
1.16
3.31
11.94
-NA-
7.09
787
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan
06-MAR-18
DHFL Pramerica MF
Debt
01-MAR-21
1256.5008
0.06
0.31
0.82
6.29
-NA-
7.93
788
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan
12-MAR-18
DHFL Pramerica MF
Debt
01-MAR-21
1253.4654
0.06
0.31
0.82
6.27
-NA-
7.83
789
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan
20-JUN-18
DHFL Pramerica MF
Debt
01-MAR-21
1278.5488
0.12
0.31
0.63
7.69
-NA-
9.51
790
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan
09-AUG-18
DHFL Pramerica MF
Debt
01-MAR-21
1210.6277
0.36
1.22
3.47
12.64
-NA-
7.73
791
DSP FMP - Series 221 - 40 M - Regular Plan
28-FEB-18
DSP BlackRock MF
Debt
01-MAR-21
12.4529
0.06
0.32
0.78
6.08
7.60
7.59
792
DSP FMP - Series 221 - 40 M - Direct Plan
28-FEB-18
DSP BlackRock MF
Debt
01-MAR-21
12.5466
0.07
0.34
0.84
6.35
7.87
7.86
793
DSP FMP - Series 226 - 39 M - Direct Plan
27-MAR-18
DSP BlackRock MF
Debt
01-MAR-21
12.5296
0.08
0.36
0.88
6.75
-NA-
7.89
794
DSP FMP - Series 219 - 40 M - Regular Plan
30-JAN-18
DSP BlackRock MF
Debt
01-MAR-21
12.4180
0.06
0.30
0.80
5.62
7.44
7.26
795
Quant Income Bond
29-OCT-96
Escort MF
Debt
01-MAR-21
81.5082
4.37
13.69
22.98
96.53
17.45
9.79
796
Quant Income Bond - Direct Plan
07-JUN-13
Escort MF
Debt
01-MAR-21
83.5999
4.40
13.87
23.49
98.25
18.07
11.65
797
HSBC Debt Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
01-MAR-21
36.2492
-0.10
-2.06
-1.68
5.10
8.71
7.52
798
HSBC Fixed Term Series - 135 - Direct Plan
13-JUL-18
HSBC MF
Debt
01-MAR-21
11.0246
0.07
0.37
0.86
6.29
-NA-
3.72
799
HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan
03-MAY-19
HSBC MF
Debt
01-MAR-21
11.8567
0.09
0.24
0.51
8.50
-NA-
9.73
800
HSBC Corporate Bond Fund - Regular Plan
30-SEP-20
HSBC MF
Debt
01-MAR-21
10.0847
-0.01
-0.85
-0.76
-NA-
-NA-
0.81
801
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan
08-MAR-18
HDFC MF
Debt
01-MAR-21
12.4168
0.05
0.27
0.74
5.78
-NA-
7.48
802
HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan
21-FEB-19
HDFC MF
Debt
01-MAR-21
12.0942
0.11
0.28
0.55
8.49
-NA-
9.85
803
HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan
28-FEB-18
HDFC MF
Debt
01-MAR-21
12.5585
0.06
0.29
0.81
6.13
7.91
7.90
804
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan
27-DEC-18
HDFC MF
Debt
01-MAR-21
12.1829
0.12
0.26
0.53
8.36
-NA-
9.48
805
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan
19-DEC-18
HDFC MF
Debt
01-MAR-21
12.2974
0.11
0.26
0.54
8.27
-NA-
9.86
806
HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan
11-OCT-18
HDFC MF
Debt
01-MAR-21
12.6491
0.13
0.32
0.60
8.33
-NA-
10.33
807
HDFC Short Term Debt Fund
24-JUN-10
HDFC MF
Debt
01-MAR-21
24.4141
0.02
-0.50
-0.04
8.17
8.74
8.71
808
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan
28-MAR-18
HDFC MF
Debt
01-MAR-21
12.6062
0.18
0.76
2.04
10.29
-NA-
8.20
809
HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan
26-MAR-18
HDFC MF
Debt
01-MAR-21
12.3920
0.06
0.30
0.78
6.17
-NA-
7.59
810
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan
10-MAY-18
HDFC MF
Debt
01-MAR-21
12.4301
0.16
0.73
1.94
9.92
-NA-
8.04
811
HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan
30-JAN-19
HDFC MF
Debt
01-MAR-21
12.1731
0.10
0.26
0.51
8.42
-NA-
9.88
812
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan
14-AUG-18
HDFC MF
Debt
01-MAR-21
12.4593
0.07
0.38
0.96
8.38
-NA-
9.01
813
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan
04-JUL-18
HDFC MF
Debt
01-MAR-21
12.5290
0.08
0.37
0.85
6.81
-NA-
8.84
814
HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan
13-MAR-19
HDFC MF
Debt
01-MAR-21
11.9254
0.09
0.26
0.53
8.40
-NA-
9.34
815
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
0.9674
0.00
0.00
0.00
-25.62
-NA-
-19.49
816
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
17-APR-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
359.9160
0.05
0.15
0.42
6.61
7.44
7.42
817
Aditya Birla Sun Life Savings - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
424.8660
0.07
0.29
0.72
6.40
7.62
8.43
818
Aditya Birla Sun Life Short Term Fund - Regular Plan
22-MAY-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
36.3213
0.01
-0.36
-0.01
9.49
8.40
7.47
819
Aditya Birla Sun Life Low Duration Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
549.1337
0.07
0.21
0.62
7.49
8.33
8.71
820
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan
18-FEB-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1032
0.06
0.30
0.60
8.61
-NA-
9.93
821
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan
07-AUG-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1218
0.06
0.34
0.84
6.48
-NA-
7.75
822
Aditya Birla Sun Life Savings
17-APR-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
420.8137
0.07
0.27
0.68
6.25
7.49
7.71
823
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan
29-MAR-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.9015
0.07
0.27
0.56
8.33
-NA-
9.31
824
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan
28-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1762
0.05
0.44
1.10
7.07
-NA-
8.43
825
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4168
0.05
0.33
0.83
6.19
-NA-
8.46
826
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan
20-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0649
0.05
0.32
0.75
6.00
-NA-
7.42
827
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan
01-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5614
0.06
0.31
0.84
6.52
7.92
7.92
828
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan
19-JAN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5275
0.06
0.28
0.76
5.91
7.67
7.49
829
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
01-MAR-21
287.4470
-0.02
-0.66
-0.44
8.09
9.06
9.46
830
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan
26-SEP-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4056
0.07
0.30
0.60
7.32
-NA-
9.25
831
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.5127
0.08
0.49
1.30
7.12
-NA-
5.40
832
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan
29-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3130
0.06
0.30
0.75
5.75
-NA-
8.10
833
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.3169
0.09
0.59
1.64
7.47
-NA-
4.86
834
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1247
0.09
0.45
1.29
5.63
-NA-
6.79
835
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan
20-AUG-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.4266
0.08
0.48
1.26
7.30
-NA-
5.37
836
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan
10-OCT-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.1537
0.07
0.52
1.34
7.53
-NA-
8.48
837
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0398
0.09
0.43
1.23
5.38
-NA-
6.54
838
Canara Robeco Yield Advantage Fund - Regular Plan
26-APR-11
Canara Robeco MF
Debt
01-MAR-21
20.1708
0.00
-0.15
-0.07
6.99
7.42
7.37
839
Canara Robeco Dynamic Bond Fund - Regular Plan
06-APR-09
Canara Robeco MF
Debt
01-MAR-21
23.7961
0.00
-0.94
-0.64
6.19
7.72
7.54
840
Canara Robeco Treasury Advantage Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
01-MAR-21
3038.2426
0.04
0.23
0.54
4.01
5.54
7.34
841
Franklin India Fixed Maturity Plans - Series 3 - Plan A
27-FEB-18
Franklin Templeton MF
Debt
01-MAR-21
12.5329
0.06
0.31
0.86
6.64
7.79
7.79
842
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan
26-DEC-17
UTI MF
Debt
01-MAR-21
11.6151
0.06
0.30
0.92
6.45
4.98
4.82
843
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan
17-DEC-18
UTI MF
Debt
01-MAR-21
12.1115
0.23
0.76
1.73
8.12
-NA-
9.06
844
UTI Fixed Term Income Fund - Series XXIX - Plan V - Regular Plan
12-JUN-18
UTI MF
Debt
01-MAR-21
11.2758
0.11
0.56
1.56
7.54
-NA-
4.49
845
UTI Banking and PSU Debt Fund - Direct Plan
06-FEB-14
UTI MF
Debt
01-MAR-21
16.1515
-0.04
-0.29
-0.18
6.57
4.54
7.00
846
UTI Fixed Term Income Fund - Series XXVIII - Plan IV - Direct Plan
03-JAN-18
UTI MF
Debt
01-MAR-21
12.5922
0.06
0.29
0.81
6.14
7.88
7.55
847
UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan
14-JUN-13
UTI MF
Debt
01-MAR-21
25.8087
0.04
0.19
0.56
2.16
4.69
6.79
848
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan
09-MAY-19
UTI MF
Debt
01-MAR-21
11.8535
0.10
0.41
1.01
7.84
-NA-
9.73
849
UTI Medium Term Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
0.0812
0.25
1.00
-22.59
-17.31
-NA-
-16.81
850
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan
11-MAR-19
UTI MF
Debt
01-MAR-21
12.0039
0.10
0.29
0.57
8.27
-NA-
9.53
851
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan
09-MAY-19
UTI MF
Debt
01-MAR-21
11.7782
0.10
0.38
0.92
7.47
-NA-
9.35
852
UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan
23-JAN-19
UTI MF
Debt
01-MAR-21
12.0996
0.21
0.74
1.63
8.59
-NA-
9.41
853
UTI Fixed Term Income Fund - Series XXX - Plan IV - Direct Plan
11-OCT-18
UTI MF
Debt
01-MAR-21
12.4164
0.14
0.80
2.13
9.28
-NA-
9.45
854
UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan
05-NOV-18
UTI MF
Debt
01-MAR-21
11.5428
0.20
0.75
1.75
7.61
-NA-
6.30
855
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan
03-DEC-18
UTI MF
Debt
01-MAR-21
12.4787
0.16
0.34
0.74
8.82
-NA-
10.35
856
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan
31-DEC-18
UTI MF
Debt
01-MAR-21
12.0849
0.24
0.76
1.70
8.32
-NA-
9.09
857
UTI Fixed Income Interval Fund - Quarterly - I - Retail
28-JUN-07
UTI MF
Debt
01-MAR-21
26.9741
0.05
0.23
0.68
2.67
4.98
7.51
858
UTI Fixed Term Income Fund - Series XXVIII - Plan VIII - Regular Plan
02-FEB-18
UTI MF
Debt
01-MAR-21
12.5743
0.06
0.30
0.83
6.27
7.87
7.76
859
UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan
20-APR-18
UTI MF
Debt
01-MAR-21
12.1952
0.16
0.75
2.11
8.69
-NA-
7.21
860
UTI Fixed Income Interval Fund - Monthly - I - Retail
17-AUG-07
UTI MF
Debt
01-MAR-21
26.1105
0.04
0.17
0.51
1.96
4.45
7.29
861
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
0.2958
0.24
0.99
-22.57
-17.27
-NA-
-16.77
862
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan
05-NOV-18
UTI MF
Debt
01-MAR-21
12.4915
0.15
0.32
0.71
8.19
-NA-
10.05
863
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
01-MAR-21
0.3102
0.23
0.98
-22.41
-17.08
-NA-
-16.62
864
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan
03-DEC-18
UTI MF
Debt
01-MAR-21
12.3190
0.24
0.79
1.80
8.51
-NA-
9.63
865
UTI Fixed Income Interval Fund - Quarterly - III - Retail
27-AUG-07
UTI MF
Debt
01-MAR-21
26.8676
0.05
0.24
0.70
2.75
5.33
8.42
866
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan
26-MAR-18
UTI MF
Debt
01-MAR-21
12.5405
0.07
0.34
0.86
6.48
-NA-
7.92
867
UTI Fixed Term Income Fund - Series XXVIII - Plan X - Regular Plan
14-MAR-18
UTI MF
Debt
01-MAR-21
11.3303
0.18
0.67
1.93
8.46
-NA-
4.23
868
IDFC Floating Rate Fund - Regular Plan
22-FEB-21
IDFC MF
Debt
01-MAR-21
10.0100
0.07
-NA-
-NA-
-NA-
-NA-
0.07
869
Union Corporate Bond Fund - Regular Plan
12-JUN-18
Union KBC MF
Debt
01-MAR-21
11.9104
-0.02
-0.79
-0.84
7.04
-NA-
6.50
870
Indiabulls Savings Fund - Regular Plan
19-SEP-18
Indiabulls MF
Debt
01-MAR-21
1172.8771
0.05
2.27
3.25
5.58
-NA-
6.72
871
Indiabulls Overnight Fund - Direct Plan
09-JUL-19
Indiabulls MF
Debt
01-MAR-21
1064.5215
0.06
0.24
0.73
3.01
-NA-
3.81
872
Mahindra Manulife Short Term Fund - Direct Plan
25-FEB-21
Mahindra
Debt
01-MAR-21
10.0037
-NA-
-NA-
-NA-
-NA-
-NA-
0.01
873
YES Ultra Short Term Fund - Direct Plan
11-JUN-19
YES
Debt
01-MAR-21
1092.8915
0.08
0.96
1.45
4.45
-NA-
5.23
874
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan
26-FEB-19
Reliance MF
Debt
01-MAR-21
11.3926
0.24
0.80
2.39
11.17
-NA-
6.68
875
Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan
21-DEC-18
Reliance MF
Debt
01-MAR-21
12.3284
0.07
0.23
0.45
8.40
-NA-
9.86
876
Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan
03-JUL-18
Reliance MF
Debt
01-MAR-21
12.4397
0.07
0.33
0.76
6.49
-NA-
8.51
877
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan
06-NOV-18
Reliance MF
Debt
01-MAR-21
12.5825
0.08
0.28
0.60
8.24
-NA-
10.29
878
Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Regular Plan
27-MAR-18
Reliance MF
Debt
01-MAR-21
12.5069
0.06
0.31
0.81
6.41
-NA-
7.70
879
Nippon India Credit Risk Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
01-MAR-21
26.1089
0.16
0.61
1.92
-4.60
1.48
6.33
880
Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan
02-MAY-18
Reliance MF
Debt
01-MAR-21
12.9336
0.23
0.35
0.59
7.72
-NA-
9.47
881
Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan
21-FEB-19
Reliance MF
Debt
01-MAR-21
12.0259
0.06
0.21
0.46
7.96
-NA-
9.46
882
Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan
03-DEC-18
Reliance MF
Debt
01-MAR-21
12.4092
0.08
0.25
0.46
8.35
-NA-
10.05
883
Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan
29-AUG-18
Reliance MF
Debt
01-MAR-21
12.4574
0.18
0.93
2.43
10.64
-NA-
9.08
884
Nippon India Fixed Horizon Fund - XXXV - Series 16 - Direct Plan
30-JAN-18
Reliance MF
Debt
01-MAR-21
12.0708
0.19
0.68
2.04
9.11
6.34
6.27
885
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Regular Plan
22-NOV-17
Reliance MF
Debt
01-MAR-21
12.6155
0.07
0.33
0.86
6.36
7.94
7.34
886
Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan
26-JUL-18
Reliance MF
Debt
01-MAR-21
12.3818
0.11
0.50
1.07
8.40
-NA-
8.48
887
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan
17-DEC-18
Reliance MF
Debt
01-MAR-21
10.6654
0.24
1.03
2.71
11.56
-NA-
2.89
888
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan
29-NOV-18
Reliance MF
Debt
01-MAR-21
12.4559
0.08
0.25
0.48
8.33
-NA-
10.05
889
Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan
22-JAN-19
Reliance MF
Debt
01-MAR-21
12.1462
0.05
0.20
0.43
8.04
-NA-
9.59
890
JM Income Fund
06-APR-95
JM MF
Debt
01-MAR-21
49.3934
-0.18
-1.63
-1.36
5.87
2.10
6.36
891
Kotak FMP Series 252 - 1261 Days - Regular Plan
07-DEC-18
Kotak MF
Debt
01-MAR-21
12.3623
0.14
0.25
0.46
8.08
-NA-
9.74
892
Kotak FMP Series 212 - Direct Plan
23-NOV-17
Kotak MF
Debt
01-MAR-21
12.6085
0.06
0.31
0.84
6.17
7.90
7.34
893
Kotak FMP Series 250 - 1314 Days - Direct Plan
01-NOV-18
Kotak MF
Debt
01-MAR-21
12.6130
0.15
0.27
0.68
8.34
-NA-
10.40
894
Kotak Savings Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
01-MAR-21
34.5516
0.07
0.30
0.75
5.69
7.26
8.01
895
Kotak FMP Series 232 - Direct Plan
29-JUN-18
Kotak MF
Debt
01-MAR-21
12.5320
0.09
0.59
1.57
8.30
-NA-
8.78
896
Kotak FMP Series 248 - 1300 Days - Direct Plan
17-OCT-18
Kotak MF
Debt
01-MAR-21
12.6940
0.18
0.33
0.77
8.55
-NA-
10.53
897
Kotak FMP Series 248 - 1300 Days - Regular Plan
17-OCT-18
Kotak MF
Debt
01-MAR-21
12.5937
0.17
0.30
0.68
8.19
-NA-
10.16
898
Kotak FMP Series 261 - 1265 Days - Direct Plan
18-FEB-19
Kotak MF
Debt
01-MAR-21
12.1620
0.08
0.19
0.43
8.13
-NA-
9.80
899
Kotak FMP Series 224 - Regular Plan
04-APR-18
Kotak MF
Debt
01-MAR-21
12.3890
0.06
0.31
0.79
6.05
-NA-
7.52
900
Kotak Bond Fund - Regular Plan
29-NOV-99
Kotak MF
Debt
01-MAR-21
59.9759
-0.11
-2.32
-1.06
6.81
8.84
8.79
901
Kotak FMP Series 220 - Regular Plan
03-APR-18
Kotak MF
Debt
01-MAR-21
12.6076
0.14
0.55
1.57
7.80
-NA-
8.10
902
Kotak FMP Series 257 - 1267 Days - Regular Plan
15-JAN-19
Kotak MF
Debt
01-MAR-21
12.1639
0.10
0.22
0.42
7.93
-NA-
9.59
903
Kotak FMP Series 217 - Direct Plan
28-FEB-18
Kotak MF
Debt
01-MAR-21
12.6935
0.07
0.38
0.89
6.79
8.25
8.24
904
Kotak FMP Series 228 - Direct Plan
12-JUN-18
Kotak MF
Debt
01-MAR-21
12.6145
0.07
0.36
0.87
6.69
-NA-
8.86
905
Kotak FMP Series 246 - Regular Plan
11-OCT-18
Kotak MF
Debt
01-MAR-21
12.3452
0.09
0.65
1.77
8.06
-NA-
9.11
906
LIC MF Ultra Short Term Fund - Direct Plan
28-NOV-19
LIC Nomura MF
Debt
26-FEB-21
1056.2201
0.08
0.29
0.76
4.04
-NA-
4.40
907
Invesco India Corporate Bond Fund
03-AUG-07
Invesco India MF
Debt
01-MAR-21
2461.4270
0.00
-0.30
-0.39
7.50
8.32
6.85
908
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan
08-FEB-18
Invesco India MF
Debt
01-MAR-21
12.6513
0.06
0.33
0.87
6.69
8.13
7.93
909
L&T FMP - Series XVII - Plan B - Direct Plan
03-JUL-18
L&T MF
Debt
01-MAR-21
12.7973
0.10
0.23
0.52
8.37
-NA-
9.64
910
DSP Banking and PSU Debt Fund - Regular Plan
16-SEP-13
DSP BlackRock MF
Debt
01-MAR-21
18.5812
-0.01
-0.39
-0.40
7.96
8.58
8.65
911
DSP FMP - Series 233 - 36 M - Regular Plan
20-JUN-18
DSP BlackRock MF
Debt
01-MAR-21
12.3904
0.05
0.32
0.80
6.31
-NA-
8.14
912
DSP Credit Risk Fund - Regular Plan
20-MAY-03
DSP BlackRock MF
Debt
01-MAR-21
30.1457
0.06
0.32
0.85
3.72
2.22
6.39
913
DSP FMP - Series 243 - 36 M - Direct Plan
27-AUG-18
DSP BlackRock MF
Debt
01-MAR-21
12.4083
0.12
0.75
2.01
9.15
-NA-
8.91
914
DSP FMP - Series 251 - 38 M - Direct Plan
20-MAR-19
DSP BlackRock MF
Debt
01-MAR-21
11.9220
0.06
0.26
0.54
8.27
-NA-
9.34
915
DSP Corporate Bond Fund - Regular Plan
11-SEP-18
DSP BlackRock MF
Debt
01-MAR-21
12.6596
0.07
0.25
0.42
7.85
-NA-
9.97
916
DSP FMP - Series 236 - 36 M - Regular Plan
10-JUL-18
DSP BlackRock MF
Debt
01-MAR-21
12.3909
0.05
0.34
0.78
6.65
-NA-
8.37
917
DSP FMP - Series 219 - 40 M - Direct Plan
30-JAN-18
DSP BlackRock MF
Debt
01-MAR-21
12.5139
0.06
0.32
0.86
5.88
7.71
7.53
918
DSP FMP - Series 217 - 40 M - Regular Plan
08-JAN-18
DSP BlackRock MF
Debt
01-MAR-21
12.4821
0.06
0.29
0.79
5.75
7.55
7.24
919
HSBC Fixed Term Series - 133 - Regular Plan
03-APR-18
HSBC MF
Debt
01-MAR-21
12.2165
0.08
0.51
1.41
7.70
-NA-
6.96
920
HSBC Ultra Short Duration Fund - Regular Plan
30-JAN-20
HSBC MF
Debt
01-MAR-21
1053.9404
0.06
0.29
0.70
4.89
-NA-
4.92
921
HSBC Ultra Short Duration Fund - Direct Plan
30-JAN-20
HSBC MF
Debt
01-MAR-21
1056.9203
0.07
0.31
0.76
5.17
-NA-
5.20
922
HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan
01-MAR-19
HSBC MF
Debt
01-MAR-21
12.0825
0.09
0.25
0.56
8.48
-NA-
9.90
923
HSBC Ultra Short Term Bond Fund
18-OCT-06
HSBC MF
Debt
01-MAR-21
16.1127
0.00
0.15
0.34
2.51
2.11
3.36
924
HSBC Ultra Short Term Bond Fund - Regular
18-OCT-06
HSBC MF
Debt
01-MAR-21
23.1411
-0.01
0.13
0.26
2.20
1.81
6.00
925
HSBC Fixed Term Series - 133 - Direct Plan
03-APR-18
HSBC MF
Debt
01-MAR-21
12.2914
0.09
0.53
1.46
7.93
-NA-
7.18
926
HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan
23-JAN-19
HSBC MF
Debt
01-MAR-21
12.1207
0.12
0.29
0.65
8.41
-NA-
9.58
927
HSBC Fixed Term Series - 130 - Direct Plan
26-DEC-17
HSBC MF
Debt
01-MAR-21
12.4887
0.06
0.26
0.76
5.66
7.53
7.23
928
HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan
01-MAR-19
HSBC MF
Debt
01-MAR-21
12.0176
0.08
0.22
0.49
8.19
-NA-
9.61
929
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan
14-JUN-18
HDFC MF
Debt
01-MAR-21
12.4589
0.07
0.36
0.86
6.70
-NA-
8.43
930
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan
24-OCT-18
HDFC MF
Debt
01-MAR-21
12.6352
0.06
0.56
1.67
9.49
-NA-
10.45
931
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan
12-DEC-18
HDFC MF
Debt
01-MAR-21
12.3593
0.10
0.27
0.54
8.36
-NA-
10.01
932
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan
29-JUN-18
HDFC MF
Debt
01-MAR-21
12.5625
0.27
0.88
2.24
10.93
-NA-
8.87
933
HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan
06-DEC-18
HDFC MF
Debt
01-MAR-21
12.2535
0.12
0.29
0.57
8.36
-NA-
9.50
934
HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan
23-JAN-19
HDFC MF
Debt
01-MAR-21
12.0893
0.10
0.27
0.50
8.48
-NA-
9.43
935
HDFC Income Fund
11-SEP-00
HDFC MF
Debt
01-MAR-21
46.2141
-0.02
-1.47
-0.85
5.04
7.22
7.76
936
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan
04-SEP-18
HDFC MF
Debt
01-MAR-21
12.7223
0.18
0.70
2.45
11.14
-NA-
10.14
937
IDFC Corporate Bond Fund - Direct Plan
13-JAN-16
IDFC MF
Debt
01-MAR-21
15.1283
-0.02
-0.63
-0.56
8.93
8.57
8.39
938
IDFC Fixed Term Plan - Series 156 - Regular Plan
13-JUL-18
IDFC MF
Debt
01-MAR-21
12.4209
0.06
0.35
0.80
6.89
-NA-
8.57
939
IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan
14-MAR-19
IDFC MF
Debt
01-MAR-21
12.0098
0.06
0.19
0.38
8.50
-NA-
9.66
940
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
14-MAR-19
IDFC MF
Debt
01-MAR-21
12.3215
-0.43
-2.41
-1.80
6.15
-NA-
11.09
941
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan
29-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4571
0.10
0.26
0.52
8.61
-NA-
10.18
942
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan
04-DEC-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.8721
0.04
0.33
0.69
6.16
-NA-
7.92
943
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan
11-DEC-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2957
0.09
0.26
0.56
8.29
-NA-
9.81
944
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan
18-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.6029
0.09
0.47
1.31
5.78
-NA-
5.56
945
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5418
0.06
0.32
0.86
6.63
-NA-
7.80
946
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan
01-NOV-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3836
0.09
0.28
0.60
7.71
-NA-
9.59
947
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan
24-DEC-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3133
0.09
0.26
0.57
8.40
-NA-
9.92
948
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3179
0.05
0.30
0.75
5.88
-NA-
8.14
949
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0897
0.09
0.45
1.28
5.55
-NA-
6.64
950
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.8837
0.17
0.30
0.58
7.81
-NA-
9.79
951
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4826
0.06
0.31
0.83
6.49
-NA-
7.63
952
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.0044
0.09
0.43
1.22
5.30
-NA-
6.39
953
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
22-APR-15
Aditya Birla Sun Life MF
Debt
01-MAR-21
15.2065
0.10
0.26
1.60
8.54
6.03
7.38
954
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
0.4157
0.00
0.00
0.00
-25.62
-NA-
-19.49
955
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan
24-DEC-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.2462
0.08
0.24
0.51
8.13
-NA-
9.65
956
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
12-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4309
0.07
0.35
0.84
6.12
-NA-
8.34
957
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan
10-JAN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.5158
0.06
0.29
0.77
6.01
7.68
7.41
958
Aditya Birla Sun Life Money Manager Fund - Retail Plan
17-MAY-03
Aditya Birla Sun Life MF
Debt
01-MAR-21
349.8067
0.08
0.34
0.80
6.05
7.34
7.28
959
Aditya Birla Sun Life Income Fund - Regular Plan
09-NOV-95
Aditya Birla Sun Life MF
Debt
01-MAR-21
96.0691
-0.09
-1.97
-1.63
7.13
8.91
9.34
960
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4725
0.06
0.33
0.80
6.16
-NA-
8.39
961
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan
06-JUL-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.3814
0.06
0.33
0.80
6.05
-NA-
8.37
962
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan
28-MAR-18
Aditya Birla Sun Life MF
Debt
01-MAR-21
12.4915
0.06
0.33
0.85
6.49
-NA-
7.83
963
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan
23-MAY-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.6636
0.10
0.28
0.56
8.31
-NA-
9.03
964
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan
29-MAR-19
Aditya Birla Sun Life MF
Debt
01-MAR-21
11.8789
0.07
0.26
0.53
8.22
-NA-
9.21
965
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan
07-OCT-13
Reliance MF
Debt
01-MAR-21
27.4249
0.05
0.20
0.57
2.25
5.42
6.87
966
Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan
22-JUN-18
Reliance MF
Debt
01-MAR-21
12.5386
0.07
0.34
0.82
6.74
-NA-
8.69
967
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan
03-APR-20
Reliance MF
Debt
01-MAR-21
10.9576
0.07
-0.16
-0.09
-NA-
-NA-
8.42
968
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan
29-NOV-18
Reliance MF
Debt
01-MAR-21
12.5265
0.08
0.27
0.54
8.61
-NA-
10.33
969
Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan
03-APR-18
Reliance MF
Debt
01-MAR-21
12.7978
0.27
0.97
2.58
11.17
-NA-
8.63
970
Nippon India Short Term Fund
23-DEC-02
Reliance MF
Debt
01-MAR-21
40.4489
0.08
-0.19
0.08
7.23
7.86
7.97
971
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan
24-MAY-13
Reliance MF
Debt
01-MAR-21
27.0166
0.06
0.25
0.76
3.06
5.57
7.03