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06 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
Mahindra Manulife Arbitrage Yojana - Regular Plan
10-SEP-20
Mahindra
Equity
05-MAR-21
10.1258
0.01
0.22
0.68
-NA-
-NA-
1.12
2
Sundaram Ultra Short Term Fund - Regular Plan
27-JUN-19
Sundaram MF
Debt
05-MAR-21
10.8216
0.03
0.18
0.47
3.80
-NA-
4.71
3
Sundaram Ultra Short Term Fund - Direct Plan
27-JUN-19
Sundaram MF
Debt
05-MAR-21
11.0339
0.05
0.30
0.81
5.00
-NA-
5.92
4
Mahindra Mutual Fund Badhat Yojana - Regular Plan
18-MAY-17
Mahindra
05-MAR-21
15.5527
2.45
5.81
18.46
37.03
13.83
12.30
5
Mahindra Manulife Arbitrage Yojana - Direct Plan
10-SEP-20
Mahindra
Equity
05-MAR-21
10.1717
0.03
0.29
0.89
-NA-
-NA-
1.54
6
Mahindra Mutual Fund Badhat Yojana - Direct Plan
18-MAY-17
Mahindra
05-MAR-21
16.8041
2.49
5.96
18.96
39.43
15.96
14.59
7
Shriram Balanced Advantage Fund - Direct Plan
12-JUL-19
Shriram
Equity
05-MAR-21
12.4719
1.32
0.02
5.24
20.00
-NA-
14.26
8
Shriram Balanced Advantage Fund - Regular Plan
12-JUL-19
Shriram
Equity
05-MAR-21
12.0636
1.28
-0.14
4.73
17.72
-NA-
12.01
9
ICICI Prudential Manufacture in India Fund
12-OCT-18
ICICI Prudential MF
Equity
04-MAR-21
14.3100
2.58
12.06
24.87
51.27
-NA-
15.95
10
ICICI Prudential Manufacture in India Fund - Direct Plan
12-OCT-18
ICICI Prudential MF
Equity
04-MAR-21
14.8000
2.64
12.12
25.21
53.05
-NA-
17.59
11
Invesco India Small Cap Fund - Regular Plan
02-NOV-18
Invesco India MF
Equity
05-MAR-21
15.5400
2.10
8.14
22.56
34.43
-NA-
20.27
12
Invesco India Small Cap Fund - Direct Plan
02-NOV-18
Invesco India MF
Equity
05-MAR-21
16.1400
2.09
8.25
23.02
36.66
-NA-
22.23
13
ICICI Prudential Technology Fund - Direct Plan
07-JUN-13
ICICI Prudential MF
Equity
04-MAR-21
114.0000
2.82
5.30
19.00
83.81
28.59
25.26
14
Aditya Birla Sun Life Digital India Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
05-MAR-21
100.6100
3.42
2.87
18.38
68.50
27.50
21.76
15
Franklin India Technology Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Equity
04-MAR-21
289.7241
0.59
-0.34
13.06
61.71
24.82
21.42
16
Franklin India Technology Fund
02-SEP-98
Franklin Templeton MF
Equity
04-MAR-21
275.0305
0.57
-0.42
12.82
60.18
23.87
19.48
17
ICICI Prudential Technology Fund
03-MAR-00
ICICI Prudential MF
Equity
04-MAR-21
106.9500
2.81
5.22
18.71
82.48
27.56
11.94
18
Tata Digital India Fund - Direct Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
27.3144
3.95
1.54
19.49
65.57
28.63
21.37
19
SBI Technology Opportunities Fund
07-JAN-13
SBI MF
Equity
05-MAR-21
103.6708
2.82
-0.54
13.92
51.77
22.69
20.18
20
Aditya Birla Sun Life Digital India Fund
24-FEB-00
Aditya Birla Sun Life MF
Equity
05-MAR-21
94.1100
3.41
2.79
18.05
66.74
26.26
11.24
21
Tata Digital India Fund - Regular Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
25.0109
3.92
1.41
19.05
62.89
26.50
19.33
22
SBI Technology Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
05-MAR-21
112.3482
2.84
-0.45
14.24
53.29
24.08
21.76
23
Sundaram Services Fund - Direct Plan
25-SEP-18
Sundaram MF
Equity
05-MAR-21
16.3116
1.87
4.15
17.32
28.61
-NA-
22.07
24
ICICI Prudential Exports and Services Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
04-MAR-21
79.4900
0.91
3.34
15.74
35.07
9.28
19.71
25
ICICI Prudential Exports and Services Fund
03-JAN-06
ICICI Prudential MF
Equity
04-MAR-21
74.7700
0.92
3.30
15.64
34.45
8.47
13.80
26
Sundaram Services Fund - Regular Plan
25-SEP-18
Sundaram MF
Equity
05-MAR-21
15.9255
1.84
4.02
16.91
27.14
-NA-
20.89
27
Quant Power and Energy Fund
20-OCT-08
Escort MF
Equity
05-MAR-21
39.4963
2.33
4.84
15.40
63.87
13.04
11.70
28
Nippon India Power and Infra Fund
10-MAY-04
Reliance MF
Equity
05-MAR-21
125.7369
4.02
9.51
23.40
41.05
2.88
16.20
29
Nippon India Power and Infra Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
05-MAR-21
132.0357
4.03
9.57
23.59
41.85
3.47
14.15
30
Quant Power and Energy Fund - Direct Plan
07-JUN-13
Escort MF
Equity
05-MAR-21
41.9168
2.33
4.83
15.33
65.12
14.08
20.42
31
UTI Healthcare Fund - Direct Plan
14-JUN-13
UTI MF
Equity
05-MAR-21
147.9883
1.85
-2.10
0.41
53.85
18.18
15.01
32
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
05-MAR-21
16.4100
1.55
-2.50
0.86
41.59
-NA-
34.55
33
Nippon India Pharma Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
05-MAR-21
265.3215
2.24
-2.12
1.82
54.73
22.33
18.47
34
Nippon India Pharma Fund
05-JUN-04
Reliance MF
Equity
05-MAR-21
247.8656
2.22
-2.19
1.58
53.35
21.29
21.11
35
DSP Healthcare Fund - Regular Plan
03-DEC-18
DSP BlackRock MF
Equity
05-MAR-21
19.0480
1.11
-2.06
1.97
55.72
-NA-
32.77
36
Mirae Asset Health Care Fund - Direct Plan
03-JUL-18
Mirae Asset MF
Equity
05-MAR-21
19.4130
2.23
-0.33
2.30
56.72
-NA-
27.87
37
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
16-JUL-18
ICICI Prudential MF
Equity
04-MAR-21
17.5700
1.91
2.33
2.63
62.38
-NA-
24.32
38
UTI Healthcare Fund
14-OCT-99
UTI MF
Equity
05-MAR-21
137.3797
1.84
-2.17
0.17
52.42
17.03
14.51
39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan
16-JUL-18
ICICI Prudential MF
Equity
04-MAR-21
18.2100
1.90
2.42
2.88
64.05
-NA-
26.02
40
Tata India Pharma and Healthcare Fund - Direct Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
15.8551
1.52
-2.84
0.73
48.99
21.56
9.22
41
Tata India Pharma and Healthcare Fund - Regular Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
14.5533
1.49
-2.95
0.36
46.74
19.60
7.43
42
SBI Healthcare Opportunities Fund
02-AUG-99
SBI MF
Equity
05-MAR-21
194.2210
1.17
-2.85
2.21
50.05
16.78
16.09
43
IDBI Healthcare Fund - Regular Plan
08-MAR-19
IDBI MF
Equity
05-MAR-21
16.1700
1.70
-1.88
-0.68
43.22
-NA-
27.12
44
Mirae Asset Health Care Fund - Regular Plan
03-JUL-18
Mirae Asset MF
Equity
05-MAR-21
18.5950
2.20
-0.46
1.90
54.21
-NA-
25.83
45
SBI Healthcare Opportunities Fund - Direct Plan
24-MAY-13
SBI MF
Equity
05-MAR-21
212.2486
1.19
-2.76
2.50
51.74
18.07
16.80
46
DSP Healthcare Fund - Direct Plan
03-DEC-18
DSP BlackRock MF
Equity
05-MAR-21
19.8030
1.14
-1.93
2.36
58.23
-NA-
35.07
47
IDBI Healthcare Fund - Direct Plan
08-MAR-19
IDBI MF
Equity
05-MAR-21
16.7300
1.70
-1.76
-0.42
45.48
-NA-
29.31
48
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan
11-JUL-19
Aditya Birla Sun Life MF
Equity
05-MAR-21
15.9100
1.60
-2.57
0.51
39.07
-NA-
32.06
49
Invesco India PSU Equity Fund
27-NOV-09
Invesco India MF
Equity
05-MAR-21
22.3800
3.09
11.01
15.01
16.99
6.90
7.41
50
Aditya Birla Sun Life PSU Equity Fund - Direct Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
05-MAR-21
11.9700
2.40
12.61
22.90
33.74
-NA-
16.04
51
Baroda Mid-Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
05-MAR-21
13.8600
3.43
6.78
15.79
45.13
11.09
9.72
52
Baroda Mid-Cap Fund
04-OCT-10
Baroda Pioneer MF
Equity
05-MAR-21
12.9600
3.35
6.67
15.41
44.00
10.10
2.52
53
SBI PSU Fund - Direct Plan
23-MAY-13
SBI MF
Equity
05-MAR-21
11.5758
2.01
11.89
19.25
18.44
-0.14
5.21
54
Aditya Birla Sun Life PSU Equity Fund - Regular Plan
01-JAN-20
Aditya Birla Sun Life MF
Equity
05-MAR-21
11.7000
2.36
12.50
22.26
31.31
-NA-
13.81
55
SBI PSU Fund
07-JUL-10
SBI MF
Equity
05-MAR-21
11.0232
1.99
11.80
18.98
17.62
-0.93
0.92
56
Invesco India PSU Equity Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
05-MAR-21
25.0200
3.13
11.15
15.46
18.30
8.33
13.05
57
Nippon India Consumption Fund
06-OCT-04
Reliance MF
Equity
05-MAR-21
90.3218
2.89
1.64
14.00
33.56
11.74
14.34
58
Nippon India Consumption Fund - Direct Plan
10-JUN-13
Reliance MF
Equity
05-MAR-21
96.1600
2.91
1.71
14.23
34.59
12.62
13.52
59
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan
22-MAY-13
BOI AXA MF
Equity
05-MAR-21
24.5700
4.07
8.91
19.68
47.48
7.86
15.81
60
BOI AXA Manufacturing and Infrastructure Fund
05-MAR-10
BOI AXA MF
Equity
05-MAR-21
22.2700
4.02
8.79
19.28
45.56
6.49
7.54
61
Invesco India Infrastructure Fund
26-NOV-07
Invesco India MF
Equity
05-MAR-21
23.5300
2.62
6.52
19.87
29.93
9.42
6.54
62
Tata Infrastructure Fund - Plan A
20-JAN-05
Tata MF
Equity
05-MAR-21
72.4651
4.19
7.75
25.93
38.62
7.53
13.17
63
Taurus Infrastructure Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
05-MAR-21
33.5300
3.62
9.04
18.65
31.80
7.87
15.18
64
Canara Robeco Infrastructure - Regular Plan
07-DEC-05
Canara Robeco MF
Equity
05-MAR-21
58.2100
2.34
6.03
25.64
34.19
5.55
12.10
65
ICICI Prudential Infrastructure Fund - Direct Plan
22-MAY-13
ICICI Prudential MF
Equity
04-MAR-21
67.0700
0.95
13.97
26.45
41.41
6.82
12.96
66
Invesco India Infrastructure Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
05-MAR-21
26.6300
2.66
6.65
20.23
31.57
11.10
18.75
67
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan
27-FEB-08
Kotak MF
Equity
05-MAR-21
25.5470
3.53
12.17
26.99
36.13
5.87
7.37
68
Aditya Birla Sun Life Infrastructure Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Equity
05-MAR-21
43.2500
1.91
9.88
28.68
44.26
4.89
14.23
69
Kotak Infrastructure And Economic Reform Fund - Direct Plan
07-MAR-13
Kotak MF
Equity
05-MAR-21
28.3690
3.56
12.29
27.38
37.83
7.23
16.67
70
L&T Infrastructure Fund
10-OCT-07
L&T MF
Equity
05-MAR-21
18.4100
2.85
6.97
23.06
27.14
1.51
4.30
71
IDFC Infrastructure Fund - Direct Plan
04-JUN-13
IDFC MF
Equity
05-MAR-21
20.7200
3.86
13.53
29.66
48.00
2.16
13.40
72
Quant Infrastructure Fund - Direct Plan
07-JUN-13
Escort MF
Equity
05-MAR-21
13.5485
2.32
6.47
21.87
61.16
14.12
16.36
73
UTI Infrastructure Fund
21-APR-04
UTI MF
Equity
05-MAR-21
67.2552
3.46
7.70
25.05
30.35
6.60
11.81
74
Canara Robeco Infrastructure - Direct Plan
16-MAY-13
Canara Robeco MF
Equity
05-MAR-21
62.0800
2.36
6.10
25.90
35.31
6.49
13.86
75
ICICI Prudential Infrastructure Fund
12-SEP-05
ICICI Prudential MF
Equity
04-MAR-21
63.5200
0.94
13.88
26.26
40.69
6.12
12.36
76
Baroda Large Cap Fund
22-JUN-10
Baroda Pioneer MF
Equity
05-MAR-21
19.1000
2.80
2.25
13.15
29.84
12.91
6.23
77
L&T Infrastructure Fund - Direct Plan
03-JUN-13
L&T MF
Equity
05-MAR-21
19.7500
2.81
6.99
23.36
28.66
2.57
17.06
78
HDFC Infrastructure Fund
19-MAR-08
HDFC MF
Equity
05-MAR-21
16.5640
1.58
5.74
24.99
27.15
-5.29
4.67
79
DSP India Tiger Fund - Regular Plan
14-JUN-04
DSP BlackRock MF
Equity
05-MAR-21
112.2080
3.33
7.67
22.99
32.53
5.39
15.57
80
Quant Infrastructure Fund
21-SEP-07
Escort MF
Equity
05-MAR-21
13.0746
2.32
6.48
21.90
59.57
13.00
1.63
81
Taurus Infrastructure Fund - Regular Plan
02-APR-07
Taurus MF
Equity
05-MAR-21
31.8600
3.61
9.00
18.53
31.38
7.41
8.65
82
HDFC Infrastructure Fund - Direct Plan
07-MAR-13
HDFC MF
Equity
05-MAR-21
17.6790
1.60
5.81
25.21
28.05
-4.56
7.45
83
Baroda Large Cap Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
05-MAR-21
20.2300
2.85
2.33
13.40
30.85
13.74
14.39
84
IDFC Infrastructure Fund
09-MAR-11
IDFC MF
Equity
05-MAR-21
18.7100
3.83
13.46
29.30
46.40
1.04
6.46
85
UTI Infrastructure Fund - Direct Plan
14-JUN-13
UTI MF
Equity
05-MAR-21
69.6076
3.47
7.73
25.15
30.76
7.02
13.19
86
Aditya Birla Sun Life Infrastructure Fund - Regular Plan
03-APR-06
Aditya Birla Sun Life MF
Equity
05-MAR-21
40.7000
1.93
9.82
28.43
43.16
4.10
9.35
87
DSP India Tiger Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Equity
05-MAR-21
117.4420
3.34
7.73
23.19
33.37
6.03
13.56
88
SBI Infrastructure Fund - Series I
10-JUL-07
SBI MF
Equity
05-MAR-21
19.7325
1.81
6.51
19.03
32.52
8.22
5.02
89
SBI Infrastructure Fund - Direct Plan
23-MAY-13
SBI MF
Equity
05-MAR-21
20.7373
1.82
6.56
19.21
33.26
9.01
13.87
90
Tata Infrastructure Fund - Direct Plan
01-JAN-13
Tata MF
Equity
05-MAR-21
75.7414
4.20
7.82
26.17
39.76
8.25
12.05
91
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
05-MAR-21
37.2300
1.80
3.16
14.62
21.31
11.13
20.18
92
Mirae Asset Banking and Financial Services Fund - Regular Plan
14-DEC-20
Mirae Asset MF
Equity
05-MAR-21
11.4000
1.76
1.43
-NA-
-NA-
-NA-
13.67
93
SBI Banking and Financial Services Fund - Regular Plan
05-MAR-15
SBI MF
Equity
05-MAR-21
23.4429
1.54
2.34
16.29
21.40
17.17
14.79
94
SBI Banking and Financial Services Fund - Direct Plan
05-MAR-15
SBI MF
Equity
05-MAR-21
24.8971
1.56
2.44
16.65
22.81
18.56
15.95
95
Tata Banking and Financial Services Fund - Regular Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
24.3334
1.38
2.15
15.84
21.68
14.34
18.60
96
IDBI Banking and Financial Services Fund - Direct Plan
12-JUN-18
IDBI MF
Equity
05-MAR-21
13.1200
1.63
1.16
15.19
20.26
-NA-
10.37
97
Tata Banking and Financial Services Fund - Direct Plan
29-DEC-15
Tata MF
Equity
05-MAR-21
26.4841
1.41
2.27
16.28
23.57
16.16
20.55
98
ICICI Prudential Banking and Financial Services Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
04-MAR-21
83.5900
-0.58
7.68
20.99
22.30
11.13
18.72
99
ICICI Prudential Banking and Financial Services Fund - Retail
25-AUG-08
ICICI Prudential MF
Equity
04-MAR-21
76.9600
-0.61
7.59
20.74
21.18
10.06
17.65
100
Sundaram Financial Services Opportunities Fund - Institutional
10-JUN-08
Sundaram MF
Equity
05-MAR-21
59.9658
1.44
1.32
16.62
24.35
14.56
15.09
101
IDBI Banking and Financial Services Fund - Regular Plan
12-JUN-18
IDBI MF
Equity
05-MAR-21
12.5700
1.53
1.05
14.90
19.15
-NA-
8.65
102
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan
18-DEC-13
Aditya Birla Sun Life MF
Equity
05-MAR-21
34.6300
1.79
3.10
14.37
19.99
9.95
18.98
103
LIC MF Banking And Financial Services Fund - Direct Plan
30-MAR-15
LIC Nomura MF
Equity
05-MAR-21
13.7944
1.65
0.30
12.48
16.37
7.83
5.55
104
LIC MF Banking And Financial Services Fund - Regular Plan
30-MAR-15
LIC Nomura MF
Equity
05-MAR-21
12.9686
1.62
0.20
12.15
15.09
6.66
4.46
105
Mirae Asset Banking and Financial Services Fund - Direct Plan
14-DEC-20
Mirae Asset MF
Equity
05-MAR-21
11.4490
1.79
1.57
-NA-
-NA-
-NA-
14.14
106
Sundaram Financial Services Opportunities Fund - Direct Plan
03-JUN-13
Sundaram MF
Equity
05-MAR-21
58.3214
1.44
1.32
16.62
24.35
14.56
14.92
107
Taurus Banking and Financial Services Fund - Regular Plan
25-MAY-12
Taurus MF
Equity
05-MAR-21
32.6200
1.71
1.05
14.30
19.05
14.71
14.20
108
Baroda Banking and Financial Services Fund
25-JUN-12
Baroda Pioneer MF
Equity
05-MAR-21
28.7000
1.34
1.95
16.24
17.62
12.76
12.87
109
Sundaram Financial Services Opportunities Fund - Regular
10-JUN-08
Sundaram MF
Equity
05-MAR-21
55.0155
1.41
1.21
16.21
22.84
13.59
14.32
110
Taurus Banking and Financial Services Fund - Direct Plan
24-MAY-13
Taurus MF
Equity
05-MAR-21
35.2700
1.76
1.21
14.59
19.84
15.65
13.64
111
Baroda Banking and Financial Services Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Equity
05-MAR-21
30.5700
1.36
2.04
16.50
18.58
13.59
13.47
112
SBI Consumption Opportunities Fund
01-JAN-13
SBI MF
Equity
05-MAR-21
142.9903
2.05
0.65
17.20
25.63
7.55
13.59
113
ICICI Prudential FMCG Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Equity
04-MAR-21
292.2800
1.89
0.92
7.13
16.46
9.46
12.47
114
BNP Paribas India Consumption Fund - Regular Plan
10-SEP-18
BNP Paribas MF
Equity
05-MAR-21
16.6260
3.23
3.60
14.32
26.09
-NA-
22.64
115
SBI Consumption Opportunities Fund - Direct Plan
23-MAY-13
SBI MF
Equity
05-MAR-21
155.6935
2.07
0.74
17.52
26.97
8.79
14.42
116
ICICI Prudential FMCG Fund
31-MAR-99
ICICI Prudential MF
Equity
04-MAR-21
275.1600
1.87
0.85
6.93
15.64
8.52
16.31
117
BNP Paribas India Consumption Fund - Direct Plan
10-SEP-18
BNP Paribas MF
Equity
05-MAR-21
17.2700
3.26
3.72
14.76
28.01
-NA-
24.52
118
Invesco India Financial Services Fund - Regular
17-JUL-08
Invesco India MF
Equity
05-MAR-21
70.4700
1.64
1.18
12.46
18.16
11.94
17.04
119
Nippon India Banking Fund
28-MAY-03
Reliance MF
Equity
05-MAR-21
307.6243
1.17
5.27
20.52
16.67
6.55
21.21
120
UTI Banking and Financial Services Fund - Direct Plan
11-JUN-13
UTI MF
Equity
05-MAR-21
117.6909
1.46
1.49
16.90
18.70
6.53
13.28
121
Nippon India Banking Fund - Direct Plan
07-JUN-13
Reliance MF
Equity
05-MAR-21
324.6011
1.18
5.33
20.74
17.52
7.31
14.54
122
UTI Banking and Financial Services Fund
21-APR-04
UTI MF
Equity
05-MAR-21
108.3172
1.44
1.42
16.62
17.57
5.48
15.08
123
Invesco India Financial Services Fund - Direct Plan
31-MAY-13
Invesco India MF
Equity
05-MAR-21
79.4000
1.66
1.30
12.85
19.49
13.49
17.10
124
UTI Transportation and Logistics Fund - Direct Plan
14-JUN-13
UTI MF
Equity
05-MAR-21
132.9796
3.62
1.75
16.91
52.19
1.92
20.79
125
UTI Transportation and Logistics Fund
21-APR-04
UTI MF
Equity
05-MAR-21
122.1331
3.60
1.66
16.60
50.57
0.80
15.86
126
ICICI Prudential Commodities Fund
16-OCT-19
ICICI Prudential MF
Equity
04-MAR-21
16.9500
2.29
15.62
23.36
83.05
-NA-
46.43
127
ICICI Prudential Commodities Fund - Direct Plan
16-OCT-19
ICICI Prudential MF
Equity
04-MAR-21
17.3200
2.30
15.70
23.80
86.04
-NA-
48.74
128
ITI Multi Cap Fund - Direct Plan
16-MAY-19
ITI
Equity
05-MAR-21
13.7365
3.31
5.59
19.57
28.34
-NA-
19.11
129
ITI Multi Cap Fund - Regular Plan
16-MAY-19
ITI
Equity
05-MAR-21
13.2156
3.27
5.41
18.93
25.59
-NA-
16.59
130
Shriram Multicap Fund - Direct Plan
08-OCT-18
Shriram
Equity
05-MAR-21
13.2608
2.56
0.81
9.54
24.06
-NA-
13.17
131
Essel Multi Cap Fund - Regular Plan
11-JUL-18
Peerless MF
Equity
05-MAR-21
13.1402
2.40
2.91
13.24
22.67
-NA-
10.81
132
Shriram Multicap Fund - Regular Plan
08-OCT-18
Shriram
Equity
05-MAR-21
12.6892
2.53
0.66
9.05
21.86
-NA-
11.13
133
Essel Multi Cap Fund - Direct Plan
11-JUL-18
Peerless MF
Equity
05-MAR-21
13.8979
2.44
3.09
13.81
25.12
-NA-
13.17
134
ICICI Prudential Regular Savings Fund
02-APR-04
ICICI Prudential MF
Debt
04-MAR-21
51.2552
0.24
0.91
2.85
12.32
9.58
10.22
135
Essel Regular Savings Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
05-MAR-21
24.0550
0.44
0.07
3.47
9.12
7.84
8.89
136
IDFC Regular Savings Fund - Direct Plan
04-JUN-13
IDFC MF
Debt
05-MAR-21
26.4941
0.70
-0.04
2.19
8.94
7.77
9.10
137
HSBC Monthly Income Plan
10-MAR-04
HSBC MF
Debt
05-MAR-21
42.8026
0.54
-0.67
1.67
9.92
7.55
8.90
138
Nippon India Hybrid Bond Fund
13-JAN-04
Reliance MF
Debt
05-MAR-21
40.7023
0.51
0.77
2.72
9.33
0.18
8.51
139
UTI Regular Savings Fund
02-JAN-04
UTI MF
Debt
05-MAR-21
46.1340
0.89
0.06
2.66
14.63
6.11
9.22
140
L&T Monthly Income Plan - Direct Plan
03-JUN-13
L&T MF
Debt
05-MAR-21
42.4216
0.60
0.60
2.18
9.19
7.83
8.19
141
HSBC Monthly Income Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
05-MAR-21
45.6924
0.57
-0.53
2.08
11.86
8.90
9.18
142
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
49.5745
0.94
1.56
6.91
17.60
7.76
11.57
143
Indiabulls Savings Income Fund - Direct Plan
04-DEC-15
Indiabulls MF
Debt
05-MAR-21
16.7577
0.22
1.17
4.94
12.73
8.03
10.32
144
HDFC Hybrid Debt Fund
26-DEC-03
HDFC MF
Debt
05-MAR-21
53.8168
0.53
1.12
4.70
13.35
7.99
10.28
145
UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
05-MAR-21
0.8957
0.22
0.95
-22.50
-17.34
-NA-
-16.50
146
Essel Regular Savings Fund
02-AUG-10
Peerless MF
Debt
05-MAR-21
21.2770
0.40
-0.09
3.02
7.25
6.12
7.33
147
UTI Regular Savings Fund - Direct Plan
14-JUN-13
UTI MF
Debt
05-MAR-21
48.6478
0.90
0.11
2.82
15.37
6.81
9.69
148
IDFC Regular Savings Fund
25-FEB-10
IDFC MF
Debt
05-MAR-21
24.6608
0.68
-0.12
1.96
7.95
6.83
8.53
149
Sundaram Debt Oriented Hybrid Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
05-MAR-21
22.3354
0.46
0.20
3.12
9.18
4.85
8.28
150
Baroda Conservative Hybrid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
05-MAR-21
31.2886
0.67
0.42
1.48
12.05
11.18
9.88
151
SBI Debt Hybrid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
51.2069
0.53
0.58
3.86
15.55
9.25
9.71
152
Franklin India Monthly Income - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
04-MAR-21
68.4493
0.31
1.49
3.32
9.01
7.96
9.45
153
BNP Paribas Conservative Hybrid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
05-MAR-21
37.6216
0.56
0.11
3.11
11.05
9.24
10.15
154
SBI Debt Hybrid Fund
23-APR-01
SBI MF
Debt
05-MAR-21
47.9498
0.52
0.53
3.71
14.85
8.48
8.10
155
Indiabulls Savings Income Fund - Regular Plan
04-DEC-15
Indiabulls MF
Debt
05-MAR-21
15.4840
0.19
1.03
4.34
10.62
6.31
8.67
156
BOI AXA Conservative Hybrid Fund - Regular Plan
18-MAR-09
BOI AXA MF
Debt
05-MAR-21
21.2432
0.65
-0.26
1.13
9.67
0.53
6.50
157
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan
26-FEB-16
HDFC MF
Debt
05-MAR-21
15.3121
0.35
0.33
2.85
9.57
6.92
8.80
158
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
05-MAR-21
0.9404
0.22
0.94
-22.31
-17.14
-NA-
-16.30
159
Sundaram Debt Oriented Hybrid Fund - Regular
08-MAR-10
Sundaram MF
Debt
05-MAR-21
21.0874
0.45
0.16
2.96
8.38
3.80
7.02
160
HDFC Hybrid Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
56.0298
0.54
1.15
4.81
13.82
8.49
9.86
161
Nippon India Hybrid Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
43.5377
0.52
0.82
2.88
10.00
0.95
6.69
162
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
26-FEB-16
HDFC MF
Debt
05-MAR-21
16.4070
0.38
0.42
3.14
10.75
8.21
10.31
163
Kotak Debt Hybrid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
05-MAR-21
42.0569
0.74
0.52
3.70
16.88
10.97
10.80
164
Franklin India Monthly Income
16-OCT-00
Franklin Templeton MF
Debt
04-MAR-21
64.3668
0.30
1.43
3.13
8.12
7.15
9.56
165
Baroda Conservative Hybrid Fund
10-SEP-04
Baroda Pioneer MF
Debt
05-MAR-21
29.1976
0.66
0.35
1.25
11.10
10.26
6.71
166
Tata Retirement Savings Fund - Conservative Plan
08-NOV-11
Tata MF
Debt
05-MAR-21
23.4596
0.81
0.35
2.32
11.53
7.88
9.54
167
LIC MF Monthly Income Plan
18-AUG-98
LIC Nomura MF
Debt
05-MAR-21
63.1913
0.70
-0.30
1.50
7.86
7.07
8.51
168
Kotak Debt Hybrid Fund - Regular Plan
04-DEC-03
Kotak MF
Debt
05-MAR-21
38.5531
0.71
0.42
3.40
15.52
9.67
8.11
169
BOI AXA Conservative Hybrid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
05-MAR-21
22.1121
0.66
-0.20
1.31
10.36
1.13
6.87
170
DSP Regular Savings Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
44.5051
0.87
1.03
2.63
11.70
6.11
8.69
171
BNP Paribas Conservative Hybrid Fund
28-SEP-04
BNP Paribas MF
Debt
05-MAR-21
33.0459
0.53
-0.03
2.72
9.41
7.43
7.53
172
Canara Robeco Conservative Hybrid Fund - Regular Plan
29-MAR-96
Canara Robeco MF
Debt
05-MAR-21
69.7555
0.69
1.27
3.11
13.20
10.38
9.43
173
L&T Monthly Income Plan - Regular
05-AUG-03
L&T MF
Debt
05-MAR-21
40.1686
0.58
0.55
2.03
8.61
7.17
8.22
174
SBI Multi Asset Allocation Fund - Direct Plan
19-MAR-13
SBI MF
Debt
05-MAR-21
35.4897
0.59
0.98
3.52
16.07
9.89
10.93
175
ICICI Prudential Ultra Short Term Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
22.7825
0.07
0.43
1.04
6.38
7.93
8.60
176
Canara Robeco Conservative Hybrid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
05-MAR-21
75.9366
0.72
1.38
3.44
14.47
11.54
10.59
177
IDBI Equity Savings Fund
14-MAR-11
IDBI MF
Debt
05-MAR-21
19.7104
1.43
1.44
6.30
13.25
8.04
7.01
178
ICICI Prudential Regular Savings Fund - Direct Plan
22-MAY-13
ICICI Prudential MF
Debt
04-MAR-21
54.4840
0.26
0.99
3.08
13.18
10.35
11.26
179
DSP Regular Savings Fund
11-JUN-04
DSP BlackRock MF
Debt
05-MAR-21
40.9620
0.84
0.89
2.19
9.86
4.42
8.79
180
BOI AXA Conservative Hybrid Fund - Eco Plan
18-MAR-09
BOI AXA MF
Debt
05-MAR-21
21.7604
0.65
-0.23
1.22
10.03
0.84
6.71
181
ICICI Prudential Ultra Short Term Fund - Regular Plan
03-MAY-11
ICICI Prudential MF
Debt
04-MAR-21
21.4861
0.06
0.38
0.89
5.73
7.30
8.08
182
IDBI Equity Savings Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
05-MAR-21
21.3053
1.45
1.52
6.55
14.37
9.56
7.35
183
SBI Multi Asset Allocation Fund
26-DEC-05
SBI MF
Debt
05-MAR-21
33.2834
0.57
0.92
3.33
15.31
8.96
8.20
184
Tata Retirement Savings Fund - Conservative Plan - Direct Plan
28-JAN-13
Tata MF
Debt
05-MAR-21
26.0878
0.83
0.45
2.65
12.90
9.26
11.03
185
LIC MF Monthly Income Plan - Direct Plan
24-MAY-13
LIC Nomura MF
Debt
05-MAR-21
67.2928
0.71
-0.24
1.69
8.89
8.01
8.23
186
Quantum Liquid Fund - Regular Plan
06-APR-17
Quantum MF
Debt
05-MAR-21
27.6483
0.04
0.25
0.70
3.20
5.18
5.36
187
HDFC Liquid Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
4035.4955
0.04
0.25
0.73
3.79
5.82
7.28
188
Baroda Liquid Fund
05-FEB-09
Baroda Pioneer MF
Debt
05-MAR-21
2344.6957
0.06
0.26
0.75
3.73
5.84
7.31
189
Tata Money Market Fund - Direct Plan
01-JAN-13
Tata MF
Debt
05-MAR-21
3654.1535
0.06
0.33
0.87
5.98
4.67
6.88
190
BNP Paribas Short Term Fund
15-SEP-04
BNP Paribas MF
Debt
05-MAR-21
24.3519
0.12
0.04
-0.36
6.92
7.41
5.54
191
Principal Cash Management Fund - Direct Plan
03-JUN-13
Principal MF
Debt
05-MAR-21
1813.0463
0.05
0.26
0.75
3.46
2.49
5.95
192
ICICI Prudential Money Market Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
294.1906
0.06
0.31
0.81
5.82
7.17
7.75
193
L&T Liquid Fund - Direct Plan
25-MAY-13
L&T MF
Debt
05-MAR-21
2811.9106
0.05
0.25
0.75
3.84
5.87
7.25
194
Invesco India Liquid Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
05-MAR-21
2819.0719
0.05
0.26
0.76
3.75
5.82
7.25
195
LIC MF Liquid Fund
22-MAR-02
LIC Nomura MF
Debt
05-MAR-21
3693.9145
0.05
0.26
0.75
3.87
5.81
7.13
196
Parag Parikh Liquid Fund - Regular Plan
14-MAY-18
PPFAS MF
Debt
05-MAR-21
1147.0393
0.04
0.25
0.71
3.27
-NA-
4.97
197
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan
22-JUN-09
Aditya Birla Sun Life MF
Debt
05-MAR-21
221.0200
0.04
0.24
0.78
3.77
5.93
7.01
198
ICICI Prudential Overnight Fund - Direct Plan
15-NOV-18
ICICI Prudential MF
Debt
04-MAR-21
110.7207
0.06
0.24
0.74
3.04
-NA-
4.52
199
Sundaram Money Market Fund - Direct Plan
27-SEP-18
Sundaram MF
Debt
05-MAR-21
11.6772
0.05
0.26
0.81
4.66
-NA-
6.55
200
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
05-MAR-21
2002.2140
0.04
0.25
0.89
3.69
-NA-
3.88
201
Aditya Birla Sun Life Liquid Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
330.6899
0.05
0.27
0.76
3.97
5.99
7.40
202
Franklin India Liquid Fund - Super Institutional Plan
07-SEP-05
Franklin Templeton MF
Debt
04-MAR-21
3068.1615
0.04
0.25
0.74
3.88
5.99
7.50
203
Baroda Liquid Fund - Plan B - Direct Plan
04-JUN-13
Baroda Pioneer MF
Debt
05-MAR-21
2363.1235
0.06
0.27
0.77
3.83
5.94
7.33
204
DSP Overnight Fund - Regular Plan
09-JAN-19
DSP BlackRock MF
Debt
05-MAR-21
1097.6732
0.06
0.23
0.73
3.13
-NA-
4.41
205
Principal Ultra Short Term Fund - Direct Plan
03-JUN-13
Principal MF
Debt
05-MAR-21
2253.4871
0.06
0.31
0.78
4.32
4.52
6.97
206
HDFC Low Duration Fund - Regular Plan
17-NOV-99
HDFC MF
Debt
05-MAR-21
44.9163
0.04
0.25
0.81
7.06
7.38
7.30
207
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan
15-SEP-20
Escort MF
Debt
05-MAR-21
10.2243
0.08
0.35
1.11
-NA-
-NA-
2.23
208
Aditya Birla Sun Life Overnight Fund - Regular Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
1107.1291
0.06
0.23
0.72
2.94
-NA-
4.43
209
Aditya Birla Sun Life Overnight Fund - Direct Plan
04-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
1110.3937
0.06
0.24
0.75
3.06
-NA-
4.56
210
Mahindra Overnight Fund - Direct Plan
24-JUL-19
Mahindra
Debt
05-MAR-21
1062.4504
0.06
0.24
0.75
3.09
-NA-
3.80
211
Principal Ultra Short Term Fund
01-JAN-08
Principal MF
Debt
05-MAR-21
2170.9904
0.04
0.24
0.58
3.45
3.64
6.05
212
JM Liquid Fund
03-JAN-98
JM MF
Debt
05-MAR-21
55.7382
0.06
0.25
0.75
3.58
5.76
7.69
213
Tata Liquid Fund - Regular Plan
11-SEP-04
Tata MF
Debt
05-MAR-21
3216.8968
0.04
0.25
0.71
3.88
5.86
7.33
214
Invesco India Liquid Fund - Retail
25-JAN-06
Invesco India MF
Debt
05-MAR-21
2539.9911
0.04
0.21
0.61
3.13
5.19
6.27
215
Quant Liquid Fund - Unclaimed Dividend Plan
15-SEP-20
Escort MF
Debt
05-MAR-21
10.2243
0.08
0.35
1.11
-NA-
-NA-
2.23
216
PGIM India Overnight Fund - Regular Plan
28-AUG-19
DHFL Pramerica MF
Debt
05-MAR-21
1057.8564
0.06
0.24
0.73
3.12
-NA-
3.75
217
UTI Money Market Fund - Discontinued - Regular Plan
22-APR-97
UTI MF
Debt
05-MAR-21
5567.8390
0.04
0.28
0.71
4.94
6.51
8.49
218
L&T Liquid Fund
04-OCT-06
L&T MF
Debt
05-MAR-21
2799.3399
0.05
0.25
0.73
3.79
5.81
7.39
219
SBI Magnum Ultra Short Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
4703.6938
0.06
0.33
0.77
5.38
7.17
7.78
220
ICICI Prudential Liquid Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
303.9457
0.04
0.26
0.76
4.00
5.95
7.28
221
Nippon India Money Market Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
3209.1428
0.06
0.35
0.89
5.52
7.23
7.78
222
PGIM India Overnight Fund - Direct Plan
28-AUG-19
DHFL Pramerica MF
Debt
05-MAR-21
1059.5807
0.06
0.25
0.76
3.23
-NA-
3.86
223
Union Overnight Fund - Direct Plan
27-MAR-19
Union KBC MF
Debt
05-MAR-21
1081.3401
0.06
0.24
0.74
3.01
-NA-
4.10
224
Union Liquid Fund
15-JUN-11
Union KBC MF
Debt
05-MAR-21
1961.2632
0.05
0.26
0.75
3.91
4.55
7.17
225
YES Liquid Fund - Direct Plan
23-JAN-19
YES
Debt
05-MAR-21
1109.5852
0.04
0.25
0.73
3.25
-NA-
4.97
226
Mahindra Overnight Fund - Regular Plan
24-JUL-19
Mahindra
Debt
05-MAR-21
1060.7066
0.06
0.23
0.72
2.98
-NA-
3.69
227
Union Overnight Fund - Regular Plan
27-MAR-19
Union KBC MF
Debt
05-MAR-21
1079.2615
0.06
0.23
0.72
2.91
-NA-
4.00
228
Baroda Overnight Fund - Direct Plan
25-APR-19
Baroda Pioneer MF
Debt
05-MAR-21
1078.5211
0.06
0.25
0.76
3.13
-NA-
4.13
229
ITI Overnight Fund - Regular Plan
28-OCT-19
ITI
Debt
05-MAR-21
1046.8162
0.06
0.22
0.70
2.90
-NA-
3.38
230
Edelweiss Liquid Fund - Regular Plan
27-SEP-07
Edelweiss MF
Debt
05-MAR-21
2617.0057
0.05
0.25
0.74
3.74
5.81
7.41
231
Edelweiss Liquid Fund - Retail Plan
18-SEP-08
Edelweiss MF
Debt
05-MAR-21
2379.9778
0.05
0.25
0.74
3.74
5.81
7.20
232
UTI Money Market Fund - Direct Plan
15-JUN-13
UTI MF
Debt
05-MAR-21
2386.5241
0.05
0.33
0.85
5.57
7.17
7.78
233
Quant Liquid Plan - Direct Plan
07-JUN-13
Escort MF
Debt
05-MAR-21
32.8009
0.07
0.35
1.10
4.92
6.57
7.73
234
ITI Liquid Fund - Regular Plan
24-APR-19
ITI
Debt
05-MAR-21
1075.4074
0.05
0.22
0.69
2.86
-NA-
3.97
235
Invesco India Overnight Fund - Direct Plan
09-JAN-20
Invesco India MF
Debt
05-MAR-21
1038.1062
0.06
0.24
0.74
3.02
-NA-
3.27
236
Kotak Liquid Fund - Regular Plan
12-NOV-03
Kotak MF
Debt
05-MAR-21
4130.4412
0.05
0.25
0.72
3.69
5.75
7.15
237
Mahindra Liquid Fund - Direct Plan
04-JUL-16
Mahindra
Debt
05-MAR-21
1333.6976
0.05
0.27
0.78
3.97
6.02
6.35
238
HSBC Overnight Fund - Regular Plan
22-MAY-19
HSBC MF
Debt
05-MAR-21
1070.7413
0.06
0.24
0.73
2.98
-NA-
3.89
239
Mirae Asset Cash Management Fund - Direct Plan
24-MAY-13
Mirae Asset MF
Debt
05-MAR-21
2165.8889
0.06
0.27
0.81
3.89
5.90
7.12
240
Aditya Birla Sun Life Liquid Fund
31-MAR-04
Aditya Birla Sun Life MF
Debt
05-MAR-21
328.4987
0.05
0.26
0.73
3.86
5.89
7.27
241
SBI Magnum Ultra Short Duration Fund - Regular Plan
25-JAN-98
SBI MF
Debt
05-MAR-21
4663.2674
0.05
0.32
0.73
5.20
7.01
6.87
242
DHFL Pramerica Insta Cash Fund
01-OCT-07
DHFL Pramerica MF
Debt
05-MAR-21
265.6101
0.05
0.26
0.73
3.76
5.88
7.49
243
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
244
HSBC Cash Fund - Regular Plan
11-DEC-02
HSBC MF
Debt
05-MAR-21
2973.6746
0.03
0.19
0.54
2.77
4.93
6.15
245
UTI Liquid Cash Plan - Institutional - Direct Plan
15-JUN-13
UTI MF
Debt
05-MAR-21
3362.0879
0.05
0.27
0.76
3.88
5.93
7.25
246
Aditya Birla Sun Life Liquid Fund - Institutional
13-APR-03
Aditya Birla Sun Life MF
Debt
05-MAR-21
547.0533
0.05
0.26
0.73
3.86
5.89
6.99
247
HSBC Cash Fund
09-JUN-04
HSBC MF
Debt
05-MAR-21
2033.4540
0.05
0.25
0.74
3.59
5.80
4.32
248
HDFC Money Market Fund
17-NOV-99
HDFC MF
Debt
05-MAR-21
4401.9418
0.06
0.29
0.78
5.94
7.12
7.20
249
ICICI Prudential Liquid Fund - Regular Plan
11-DEC-05
ICICI Prudential MF
Debt
04-MAR-21
302.2838
0.04
0.25
0.73
3.88
5.86
7.50
250
IDBI Liquid Fund
09-JUL-10
IDBI MF
Debt
05-MAR-21
2190.7276
0.05
0.27
0.78
4.12
5.97
7.63
251
HSBC Overnight Fund - Direct Plan
22-MAY-19
HSBC MF
Debt
05-MAR-21
1073.6314
0.06
0.25
0.77
3.13
-NA-
4.04
252
JM Overnight Fund - Direct Plan
04-DEC-19
JM MF
Debt
05-MAR-21
1043.5767
0.06
0.25
0.76
3.10
-NA-
3.45
253
Franklin India Overnight Fund
08-MAY-19
Franklin Templeton MF
Debt
04-MAR-21
1071.9086
0.06
0.23
0.72
2.88
-NA-
3.88
254
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
05-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
255
Aditya Birla Sun Life Liquid Fund - Retail
12-JUN-97
Aditya Birla Sun Life MF
Debt
05-MAR-21
533.0829
0.05
0.26
0.73
3.86
5.89
7.30
256
JM Overnight Fund - Regular Plan
04-DEC-19
JM MF
Debt
05-MAR-21
1042.6710
0.06
0.24
0.74
3.03
-NA-
3.37
257
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
20-JAN-20
Indiabulls MF
Debt
05-MAR-21
2001.8802
0.04
0.25
0.90
3.66
-NA-
3.87
258
HDFC Overnight Fund
06-FEB-02
HDFC MF
Debt
05-MAR-21
3033.7057
0.06
0.23
0.72
2.91
4.79
5.99
259
BNP Paribas Overnight Fund - Regular Plan
12-APR-19
BNP Paribas MF
Debt
05-MAR-21
1078.5913
0.06
0.24
0.74
3.02
-NA-
4.05
260
Motilal Oswal Liquid Fund - Direct Plan
20-DEC-18
Motilal Oswal MF
Debt
05-MAR-21
11.0128
0.04
0.26
0.71
3.19
-NA-
4.45
261
ICICI Prudential Overnight Fund
15-NOV-18
ICICI Prudential MF
Debt
04-MAR-21
110.4660
0.06
0.23
0.72
2.93
-NA-
4.41
262
Tata Overnight Fund - Regular Plan
28-MAR-19
Tata MF
Debt
05-MAR-21
1081.1966
0.06
0.23
0.72
2.97
-NA-
4.08
263
Baroda Overnight Fund - Regular Plan
25-APR-19
Baroda Pioneer MF
Debt
05-MAR-21
1077.4040
0.06
0.24
0.74
3.07
-NA-
4.07
264
IDFC Overnight Fund - Regular Plan
20-JAN-19
IDFC MF
Debt
05-MAR-21
1092.5101
0.06
0.23
0.71
2.89
-NA-
4.23
265
Sundaram Overnight Fund - Regular Plan
24-MAR-19
Sundaram MF
Debt
05-MAR-21
1089.7671
0.06
0.23
0.71
2.97
-NA-
4.46
266
Nippon India Overnight Fund - Direct Plan
19-DEC-18
Reliance MF
Debt
05-MAR-21
110.2257
0.06
0.24
0.75
3.09
-NA-
4.49
267
Kotak Overnight Fund - Direct Plan
16-JAN-19
Kotak MF
Debt
05-MAR-21
1095.4495
0.06
0.24
0.75
3.03
-NA-
4.35
268
IDBI Liquid Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
05-MAR-21
2207.6342
0.05
0.27
0.79
4.16
6.06
7.30
269
Kotak Liquid Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
05-MAR-21
4148.2802
0.05
0.25
0.75
3.77
5.81
7.21
270
Sundaram Money Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
05-MAR-21
43.2836
0.05
0.26
0.78
3.85
5.91
7.27
271
JM Low Duration Fund - Direct Plan
21-MAY-13
JM MF
Debt
05-MAR-21
29.3710
0.04
0.25
0.57
25.65
5.93
7.40
272
Parag Parikh Liquid Fund - Direct Plan
14-MAY-18
PPFAS MF
Debt
05-MAR-21
1150.4045
0.04
0.26
0.73
3.37
-NA-
5.08
273
BOI AXA Overnight Fund - Direct Plan
28-JAN-20
BOI AXA MF
Debt
05-MAR-21
1038.4981
0.06
0.25
0.76
3.31
-NA-
3.48
274
LIC MF Overnight Fund - Regular Plan
21-JUL-19
LIC Nomura MF
Debt
05-MAR-21
1061.9016
0.06
0.23
0.71
2.93
-NA-
3.70
275
Sundaram Money Market Fund - Regular Plan
27-SEP-18
Sundaram MF
Debt
05-MAR-21
11.6484
0.05
0.25
0.79
4.60
-NA-
6.44
276
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
05-MAR-21
1992.4812
0.05
0.23
0.75
3.21
-NA-
3.45
277
BOI AXA Overnight Fund - Regular Plan
28-JAN-20
BOI AXA MF
Debt
05-MAR-21
1037.4064
0.06
0.24
0.74
3.22
-NA-
3.38
278
Invesco India Liquid Fund
19-NOV-06
Invesco India MF
Debt
05-MAR-21
2803.4255
0.05
0.25
0.74
3.68
5.75
7.47
279
DHFL Pramerica Insta Cash Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
05-MAR-21
267.3873
0.05
0.27
0.77
3.93
5.99
7.30
280
Tata Money Market Fund - Regular Plan
28-MAY-03
Tata MF
Debt
05-MAR-21
3625.0026
0.05
0.31
0.83
5.82
4.53
6.87
281
Sundaram Money Fund
08-MAR-00
Sundaram MF
Debt
05-MAR-21
40.1956
0.05
0.26
0.75
3.76
5.82
6.84
282
DSP Liquidity Fund - Regular Plan
23-NOV-05
DSP BlackRock MF
Debt
05-MAR-21
2912.5592
0.05
0.25
0.74
3.76
5.79
7.24
283
SBI Liquid Fund - Institutional
24-NOV-03
SBI MF
Debt
05-MAR-21
3225.2155
0.05
0.26
0.73
3.77
5.77
8.30
284
Principal Cash Management Fund
04-NOV-00
Principal MF
Debt
05-MAR-21
1802.3675
0.05
0.25
0.73
3.37
2.43
5.30
285
BOI AXA Liquid Fund - Regular
18-JUL-08
BOI AXA MF
Debt
05-MAR-21
2343.1403
0.05
0.26
0.73
3.74
5.75
6.96
286
Axis Liquid Fund - Retail
02-MAR-10
Axis MF
Debt
05-MAR-21
2121.3193
0.04
0.22
0.62
3.50
5.36
7.06
287
SBI Overnight Fund - Regular Plan
22-OCT-02
SBI MF
Debt
05-MAR-21
3312.0191
0.06
0.23
0.72
2.97
4.87
6.69
288
HDFC Overnight Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
3051.2032
0.06
0.24
0.75
3.01
4.88
6.31
289
Edelweiss Liquid Fund - Direct Plan
22-MAY-13
Edelweiss MF
Debt
05-MAR-21
2646.6638
0.05
0.27
0.81
4.00
6.01
7.20
290
Franklin India Liquid Fund - Regular
29-APR-98
Franklin Templeton MF
Debt
04-MAR-21
4748.8762
0.03
0.19
0.57
3.19
5.28
7.05
291
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1
27-SEP-19
Reliance MF
Debt
05-MAR-21
26.4197
0.00
0.00
0.00
-19.22
-NA-
-28.94
292
LIC MF Overnight Fund - Direct Plan
21-JUL-19
LIC Nomura MF
Debt
05-MAR-21
1064.1618
0.06
0.24
0.74
3.06
-NA-
3.84
293
Sundaram Money Fund - Regular
12-JAN-06
Sundaram MF
Debt
05-MAR-21
43.0104
0.05
0.26
0.75
3.76
5.82
7.41
294
Nippon India Money Market Fund
15-JUN-05
Reliance MF
Debt
05-MAR-21
3184.8104
0.06
0.34
0.87
5.41
7.12
7.64
295
Mirae Asset Cash Management Fund
13-JAN-09
Mirae Asset MF
Debt
05-MAR-21
2138.4844
0.05
0.26
0.78
3.78
5.81
6.45
296
BNP Paribas Liquid Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
05-MAR-21
2961.8153
0.05
0.27
0.78
3.69
5.79
6.80
297
IIFL Liquid Fund - Regular Plan
13-NOV-13
IIFL MF
Debt
05-MAR-21
1580.7876
0.05
0.21
0.66
3.05
5.17
6.46
298
Mahindra Liquid Fund - Regular Plan
04-JUL-16
Mahindra
Debt
05-MAR-21
1325.8749
0.05
0.26
0.75
3.86
5.90
6.22
299
DSP Overnight Fund - Direct Plan
09-JAN-19
DSP BlackRock MF
Debt
05-MAR-21
1099.7673
0.06
0.24
0.75
3.20
-NA-
4.51
300
HDFC Money Market Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
4456.5838
0.07
0.31
0.81
6.10
7.32
7.85
301
Franklin India Overnight Fund - Direct Plan
08-MAY-19
Franklin Templeton MF
Debt
04-MAR-21
1073.0486
0.06
0.23
0.73
2.95
-NA-
3.94
302
Edelweiss Overnight Fund - Regular Plan
24-JUL-19
Edelweiss MF
Debt
05-MAR-21
1064.1320
0.06
0.24
0.74
3.19
-NA-
3.91
303
Motilal Oswal Liquid Fund - Regular Plan
20-DEC-18
Motilal Oswal MF
Debt
05-MAR-21
10.9763
0.04
0.25
0.68
3.03
-NA-
4.30
304
Axis Overnight Fund - Regular Plan
17-MAR-19
Axis MF
Debt
05-MAR-21
1084.1577
0.06
0.24
0.74
3.04
-NA-
4.16
305
Axis Money Market Fund - Regular Plan
07-AUG-19
Axis MF
Debt
05-MAR-21
1100.5246
0.06
0.33
0.83
5.63
-NA-
6.14
306
ITI Liquid Fund - Direct Plan
24-APR-19
ITI
Debt
05-MAR-21
1077.6173
0.06
0.23
0.72
2.98
-NA-
4.08
307
Sundaram Overnight Fund - Direct Plan
24-MAR-19
Sundaram MF
Debt
05-MAR-21
1091.9559
0.06
0.24
0.74
3.07
-NA-
4.57
308
Essel Liquid Fund - Regular Plan
21-FEB-10
Peerless MF
Debt
05-MAR-21
2227.9799
0.05
0.25
0.74
3.32
5.53
7.52
309
Axis Overnight Fund - Direct Plan
17-MAR-19
Axis MF
Debt
05-MAR-21
1085.4194
0.06
0.24
0.75
3.09
-NA-
4.22
310
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan
27-SEP-19
Reliance MF
Debt
05-MAR-21
27.8533
0.00
0.00
0.00
-19.22
-NA-
-28.94
311
Quantum Liquid Fund - Direct Plan
13-APR-06
Quantum MF
Debt
05-MAR-21
27.7227
0.04
0.26
0.73
3.31
5.25
7.07
312
Nippon India Ultra Short Duration Fund
07-DEC-01
Reliance MF
Debt
05-MAR-21
3032.0288
0.13
0.42
0.94
4.00
4.18
5.93
313
BOI AXA Liquid Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
05-MAR-21
2361.2020
0.05
0.26
0.75
3.82
5.84
7.27
314
JM Low Duration Fund
30-SEP-06
JM MF
Debt
05-MAR-21
29.1066
0.04
0.23
0.51
25.48
5.81
7.68
315
SBI Liquid Fund
26-MAR-07
SBI MF
Debt
05-MAR-21
3195.0422
0.05
0.26
0.73
3.77
5.77
8.80
316
Indiabulls Liquid Fund
27-OCT-11
Indiabulls MF
Debt
05-MAR-21
1985.9009
0.04
0.24
0.87
3.59
5.72
7.60
317
Nippon India Ultra Short Duration Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
3232.4128
0.14
0.48
1.14
4.80
5.01
6.94
318
IIFL Liquid Fund - Direct Plan
13-NOV-13
IIFL MF
Debt
05-MAR-21
1586.5835
0.05
0.22
0.68
3.10
5.22
6.51
319
BNP Paribas Liquid Fund
15-SEP-04
BNP Paribas MF
Debt
05-MAR-21
3133.4409
0.05
0.27
0.78
3.73
5.84
7.17
320
BNP Paribas Short Term Fund - Regular
15-SEP-04
BNP Paribas MF
Debt
05-MAR-21
32.8273
0.12
0.04
-0.36
6.91
7.51
7.47
321
ICICI Prudential Money Market Fund - Regular Plan
10-MAR-06
ICICI Prudential MF
Debt
04-MAR-21
292.0179
0.06
0.31
0.78
5.69
7.04
7.41
322
Tata Liquid Fund - Direct Plan
01-JAN-13
Tata MF
Debt
05-MAR-21
3239.3972
0.05
0.26
0.74
4.00
5.96
7.41
323
Axis Liquid Fund - Direct Plan
07-MAY-13
Axis MF
Debt
05-MAR-21
2279.0562
0.05
0.26
0.76
3.91
5.95
7.31
324
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
20-JAN-20
Indiabulls MF
Debt
05-MAR-21
2002.2388
0.04
0.25
0.90
3.70
-NA-
3.89
325
Quant Liquid Fund - Unclaimed Dividend Investor Education Plan
15-SEP-20
Escort MF
Debt
05-MAR-21
10.2243
0.08
0.35
1.11
-NA-
-NA-
2.23
326
Quant Liquid Fund - Unclaimed Redemption Plan
15-SEP-20
Escort MF
Debt
05-MAR-21
10.2251
0.08
0.35
1.12
-NA-
-NA-
2.24
327
Baroda Liquid Fund - Regular
22-FEB-02
Baroda Pioneer MF
Debt
05-MAR-21
3450.2100
0.06
0.26
0.75
3.73
5.84
6.72
328
Kotak Overnight Fund - Regular Plan
16-JAN-19
Kotak MF
Debt
05-MAR-21
1093.7786
0.06
0.23
0.73
2.94
-NA-
4.27
329
JM Liquid Fund - Super Institutional
22-MAY-04
JM MF
Debt
05-MAR-21
32.0509
0.06
0.25
0.75
3.58
5.76
7.18
330
SBI Liquid Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
3213.3419
0.05
0.27
0.75
3.86
5.86
7.22
331
Nippon India Liquid Fund - Direct Plan
24-MAY-13
Reliance MF
Debt
05-MAR-21
5019.4592
0.05
0.27
0.76
3.95
5.99
7.32
332
YES Overnight Fund - Direct Plan
25-AUG-19
YES
Debt
05-MAR-21
1056.7953
0.06
0.23
0.73
2.93
-NA-
3.66
333
HSBC Cash Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
05-MAR-21
2043.6794
0.05
0.26
0.77
3.69
5.88
7.30
334
SBI Overnight Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
3344.1859
0.06
0.24
0.74
3.04
4.94
6.54
335
Essel Liquid Fund - Direct Plan
24-MAY-13
Peerless MF
Debt
05-MAR-21
2243.3629
0.06
0.26
0.76
3.37
5.61
7.25
336
ITI Overnight Fund - Direct Plan
28-OCT-19
ITI
Debt
05-MAR-21
1048.2435
0.06
0.23
0.73
3.01
-NA-
3.48
337
YES Liquid Fund - Regular Plan
23-JAN-19
YES
Debt
05-MAR-21
1107.7120
0.04
0.24
0.71
3.17
-NA-
4.88
338
Mirae Asset Overnight Fund - Regular Plan
17-OCT-19
Mirae Asset MF
Debt
05-MAR-21
1050.3742
0.06
0.24
0.75
3.10
-NA-
3.60
339
Franklin India Floating Rate Fund
13-NOV-01
Franklin Templeton MF
Debt
04-MAR-21
31.2782
0.07
0.10
0.74
4.72
6.46
5.85
340
Invesco India Overnight Fund - Regular Plan
09-JAN-20
Invesco India MF
Debt
05-MAR-21
1037.3828
0.06
0.23
0.73
2.96
-NA-
3.21
341
Mirae Asset Overnight Fund - Direct Plan
17-OCT-19
Mirae Asset MF
Debt
05-MAR-21
1051.8546
0.06
0.25
0.77
3.20
-NA-
3.70
342
UTI Money Market Fund - Regular Plan
13-JUL-09
UTI MF
Debt
05-MAR-21
2366.3706
0.05
0.32
0.83
5.47
7.05
7.67
343
Tata Overnight Fund - Direct Plan
28-MAR-19
Tata MF
Debt
05-MAR-21
1083.3391
0.06
0.24
0.75
3.07
-NA-
4.19
344
Franklin India Floating Rate Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
04-MAR-21
33.1183
0.08
0.15
0.89
5.49
7.09
7.18
345
HDFC Low Duration Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
47.4554
0.05
0.30
0.96
7.70
8.03
8.34
346
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan
29-JUN-20
JM MF
Debt
05-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
347
Quant Liquid Plan
03-JAN-06
Escort MF
Debt
05-MAR-21
32.3360
0.07
0.32
1.01
4.56
6.24
7.96
348
Nippon India Overnight Fund - Regular Plan
19-DEC-18
Reliance MF
Debt
05-MAR-21
109.9884
0.06
0.23
0.73
3.00
-NA-
4.38
349
L&T Overnight Fund - Regular Plan
28-NOV-06
L&T MF
Debt
05-MAR-21
1525.8118
0.06
0.23
0.72
2.91
4.37
6.75
350
Union Liquid Fund - Direct Plan
08-MAR-13
Union KBC MF
Debt
05-MAR-21
1977.0006
0.05
0.27
0.77
4.01
4.65
6.79
351
L&T Overnight Fund - Direct Plan
26-MAY-13
L&T MF
Debt
05-MAR-21
1602.0365
0.06
0.24
0.75
3.07
4.95
6.66
352
JM Liquid Fund - Direct Plan
21-MAY-13
JM MF
Debt
05-MAR-21
56.1009
0.06
0.25
0.77
3.67
5.84
7.31
353
Axis Money Market Fund - Direct Plan
07-AUG-19
Axis MF
Debt
05-MAR-21
1103.0284
0.06
0.34
0.86
5.78
-NA-
6.29
354
IDFC Cash Fund - Direct Plan
22-MAY-13
IDFC MF
Debt
05-MAR-21
2479.8456
0.05
0.25
0.74
3.68
5.72
7.19
355
BNP Paribas Liquid Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
05-MAR-21
3158.7194
0.05
0.28
0.81
3.83
5.96
7.28
356
Nippon India Liquid Fund
18-DEC-03
Reliance MF
Debt
05-MAR-21
4985.1906
0.05
0.26
0.73
3.83
5.90
7.13
357
Axis Liquid Fund
11-OCT-09
Axis MF
Debt
05-MAR-21
2267.1383
0.05
0.26
0.74
3.84
5.88
7.44
358
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
04-MAR-21
3083.8409
0.04
0.25
0.76
3.96
6.06
7.39
359
IDFC Overnight Fund - Direct Plan
20-JAN-19
IDFC MF
Debt
05-MAR-21
1095.4077
0.06
0.24
0.74
3.02
-NA-
4.36
360
Canara Robeco Overnight Fund - Direct Plan
24-JUL-19
Canara Robeco MF
Debt
05-MAR-21
1063.3550
0.06
0.24
0.74
3.13
-NA-
3.86
361
Canara Robeco Liquid Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
05-MAR-21
2453.2822
0.05
0.24
0.73
3.29
5.56
7.31
362
Indiabulls Liquid Fund - Direct Plan
21-MAY-13
Indiabulls MF
Debt
05-MAR-21
2001.8714
0.04
0.25
0.90
3.69
5.82
7.31
363
Canara Robeco Overnight Fund - Regular Plan
24-JUL-19
Canara Robeco MF
Debt
05-MAR-21
1062.8371
0.06
0.24
0.73
3.11
-NA-
3.83
364
DSP Liquidity Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
2933.7748
0.05
0.26
0.76
3.84
5.88
7.31
365
LIC MF Liquid Fund - Direct Plan
23-MAY-13
LIC Nomura MF
Debt
05-MAR-21
3727.4693
0.06
0.27
0.79
4.02
5.95
7.29
366
Canara Robeco Liquid Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
05-MAR-21
2460.8945
0.05
0.25
0.74
3.31
5.60
7.08
367
BNP Paribas Overnight Fund - Direct Plan
12-APR-19
BNP Paribas MF
Debt
05-MAR-21
1080.8438
0.06
0.25
0.76
3.12
-NA-
4.17
368
YES Overnight Fund - Regular Plan
25-AUG-19
YES
Debt
05-MAR-21
1055.8418
0.06
0.23
0.71
2.86
-NA-
3.59
369
Edelweiss Overnight Fund - Direct Plan
24-JUL-19
Edelweiss MF
Debt
05-MAR-21
1065.3011
0.06
0.24
0.76
3.25
-NA-
3.98
370
Nippon India Liquid Fund - Retail
22-MAR-98
Reliance MF
Debt
05-MAR-21
4529.7954
0.04
0.21
0.57
3.15
5.11
6.80
371
IDFC Cash Fund - Plan C
05-APR-04
IDFC MF
Debt
05-MAR-21
2467.4539
0.05
0.25
0.73
3.63
5.66
5.48
372
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan
30-JUN-20
JM MF
Debt
05-MAR-21
41.4437
0.00
0.00
0.00
-NA-
-NA-
0.00
373
HDFC Liquid Fund - Regular Plan
17-OCT-00
HDFC MF
Debt
05-MAR-21
4008.0034
0.04
0.24
0.71
3.69
5.72
7.04
374
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan
28-NOV-18
HDFC MF
Debt
05-MAR-21
12.3675
0.06
0.34
0.58
8.21
-NA-
9.79
375
HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan
27-DEC-18
HDFC MF
Debt
05-MAR-21
12.1841
0.07
0.35
0.56
8.13
-NA-
9.44
376
SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan
12-JUN-19
SBI MF
Debt
05-MAR-21
11.6690
0.08
0.32
0.37
8.06
-NA-
9.35
377
Franklin India Corporate Debt Fund
13-JUL-97
Franklin Templeton MF
Debt
04-MAR-21
76.6231
0.13
0.23
0.09
5.45
8.18
8.99
378
Nippon India Credit Risk Fund - Institutional
13-JUL-09
Reliance MF
Debt
05-MAR-21
25.4491
0.13
0.61
1.86
7.71
1.02
6.67
379
IDBI Short Term Bond Fund
23-MAR-11
IDBI MF
Debt
05-MAR-21
19.7629
-0.02
-0.30
-0.50
5.84
4.77
7.08
380
HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
05-MAR-21
12.8120
0.07
0.38
0.63
7.84
-NA-
9.18
381
SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan
30-JUL-19
SBI MF
Debt
05-MAR-21
11.5215
0.06
0.31
0.40
8.14
-NA-
9.04
382
UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan
24-MAY-19
UTI MF
Debt
05-MAR-21
11.7201
0.09
0.47
0.95
7.47
-NA-
9.14
383
Aditya Birla Sun Life Income Fund - Regular Plan
09-NOV-95
Aditya Birla Sun Life MF
Debt
05-MAR-21
96.1245
0.18
-0.79
-1.57
6.73
8.97
9.34
384
Franklin India Low Duration Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
04-MAR-21
23.6174
0.21
0.82
3.29
8.97
5.55
8.05
385
UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan
06-DEC-13
UTI MF
Debt
05-MAR-21
25.2222
0.05
-1.22
-0.81
0.88
4.29
6.51
386
IDFC Low Duration Fund
29-JAN-06
IDFC MF
Debt
05-MAR-21
30.1035
0.06
0.28
0.50
5.78
7.21
7.55
387
Nippon India Corporate Bond Fund
24-SEP-00
Reliance MF
Debt
05-MAR-21
45.1237
0.13
0.32
0.39
7.21
7.70
7.64
388
Kotak Savings Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
05-MAR-21
34.5610
0.05
0.32
0.76
5.59
7.23
8.00
389
Canara Robeco Medium Term Opportunities Fund - Direct Plan
10-FEB-14
Canara Robeco MF
Debt
05-MAR-21
17.9404
0.14
-0.03
-0.37
7.29
8.46
8.57
390
Invesco India Credit Risk Fund - Direct Plan
08-SEP-14
Invesco India MF
Debt
05-MAR-21
1515.9034
0.13
0.05
-0.29
6.98
2.91
6.59
391
IDFC Corporate Bond Fund - Direct Plan
13-JAN-16
IDFC MF
Debt
05-MAR-21
15.1458
0.19
0.01
-0.53
8.78
8.57
8.40
392
Mahindra Low Duration Bachat Yojana - Regular Plan
16-FEB-17
Mahindra
Debt
05-MAR-21
1290.7417
0.04
0.24
0.48
5.21
6.67
6.48
393
Mahindra Low Duration Bachat Yojana - Direct Plan
16-FEB-17
Mahindra
Debt
05-MAR-21
1337.9394
0.06
0.31
0.69
6.07
7.58
7.43
394
Axis Corporate Debt Fund - Direct Plan
18-JUL-17
Axis MF
Open
05-MAR-21
13.4838
0.09
0.17
0.20
9.35
8.85
8.50
395
Kotak FMP Series 214 - Regular Plan
16-JAN-18
Kotak MF
Debt
05-MAR-21
12.5048
0.05
0.29
0.78
5.83
7.60
7.40
396
UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan
27-FEB-18
UTI MF
Debt
05-MAR-21
12.5828
0.05
0.29
0.86
6.27
7.91
7.88
397
SBI SDFS C 9 - Direct Plan
23-FEB-18
SBI MF
Debt
05-MAR-21
12.5509
0.05
0.29
0.83
6.16
7.86
7.82
398
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan
27-FEB-18
Franklin Templeton MF
Debt
04-MAR-21
12.6021
0.05
0.30
0.86
6.49
7.97
7.97
399
Kotak Bond Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
05-MAR-21
64.2788
0.09
-1.29
-1.37
7.45
9.94
7.87
400
HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan
28-SEP-18
HDFC MF
Debt
05-MAR-21
12.7273
0.06
0.40
0.60
8.14
-NA-
10.40
401
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.9062
0.06
0.36
0.55
8.42
-NA-
10.03
402
UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan
09-MAY-18
UTI MF
Debt
05-MAR-21
11.6982
0.12
0.68
2.09
8.73
-NA-
5.68
403
Tata Income Fund - Regular Plan
22-JUL-97
Tata MF
Debt
05-MAR-21
64.1279
0.20
-0.61
-1.62
6.07
7.43
8.18
404
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
26.4255
0.06
0.23
0.72
3.36
5.67
7.04
405
UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan
17-SEP-18
UTI MF
Debt
05-MAR-21
11.0162
0.11
0.81
2.31
9.62
-NA-
3.99
406
Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan
22-NOV-17
Reliance MF
Debt
05-MAR-21
12.6573
0.06
0.31
0.88
6.25
8.02
7.42
407
HSBC Fixed Term Series - 130 - Regular Plan
26-DEC-17
HSBC MF
Debt
05-MAR-21
12.4101
0.06
0.24
0.73
5.28
7.28
6.99
408
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan
10-JAN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.5194
0.06
0.27
0.78
5.85
7.68
7.39
409
Sundaram Banking and PSU Debt Fund - Retail Plan
31-DEC-04
Sundaram MF
Debt
05-MAR-21
30.4733
0.05
0.29
0.70
6.47
7.89
7.15
410
Invesco India Short Term Fund - Plan B
26-MAR-07
Invesco India MF
Debt
05-MAR-21
2799.6380
0.15
0.04
-0.51
6.32
7.65
7.65
411
HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan
28-MAY-18
HDFC MF
Debt
05-MAR-21
12.6040
0.06
0.33
0.88
6.39
-NA-
8.63
412
ICICI Prudential FMP - Series 87 - 1174 Days - Plan B
31-JAN-20
ICICI Prudential MF
Debt
04-MAR-21
10.9969
0.09
0.22
0.04
8.57
-NA-
9.08
413
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan
09-JUL-19
UTI MF
Debt
05-MAR-21
11.7339
0.06
0.42
0.79
8.59
-NA-
9.82
414
Mahindra Manulife Short Term Fund - Regular Plan
25-FEB-21
Mahindra
Debt
05-MAR-21
10.0002
0.00
-NA-
-NA-
-NA-
-NA-
-0.01
415
ICICI Prudential Long Term Bond Fund
09-JUL-98
ICICI Prudential MF
Debt
04-MAR-21
69.8655
-0.12
-0.86
-2.97
3.46
9.26
8.95
416
Franklin India Ultra Short Bond Fund - Retail
19-DEC-07
Franklin Templeton MF
Debt
04-MAR-21
27.8631
0.15
0.65
1.54
7.86
7.02
8.06
417
IDFC Low Duration Fund - Direct Plan
04-JUN-13
IDFC MF
Debt
05-MAR-21
30.5105
0.06
0.30
0.55
6.01
7.45
8.18
418
UTI Treasury Advantage Fund - Direct Plan
14-JUN-13
UTI MF
Debt
05-MAR-21
2633.3590
0.05
0.27
0.64
6.26
3.18
6.53
419
UTI Floating Rate Fund - Short Term Plan - Institutional
15-JUL-09
UTI MF
Debt
05-MAR-21
2313.5826
0.05
0.30
0.87
5.20
5.19
7.47
420
HDFC Multi - Asset Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
43.3190
0.63
-0.27
7.92
24.22
10.60
10.84
421
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan
24-MAY-13
UTI MF
Debt
05-MAR-21
24.4179
0.05
0.18
0.57
2.16
4.64
6.77
422
DHFL Pramerica Ultra Short Term Fund - Direct Plan
21-MAY-13
DHFL Pramerica MF
Debt
05-MAR-21
27.4879
0.05
0.36
0.85
5.53
9.09
8.93
423
JM Income Fund - Direct Plan
21-MAY-13
JM MF
Debt
05-MAR-21
53.4048
-0.22
-1.12
-1.65
5.84
3.02
4.92
424
HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan
26-MAR-14
HDFC MF
Debt
05-MAR-21
16.6726
0.08
0.06
-0.10
7.05
9.13
7.65
425
Nippon India Strategic Debt Fund
30-JUN-14
Reliance MF
Debt
05-MAR-21
10.6164
0.10
-0.15
0.32
0.94
-8.42
0.87
426
SBI Magnum Low Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
2787.6021
0.06
0.28
0.71
6.36
7.64
8.04
427
ICICI Prudential Corporate Bond Fund
12-AUG-09
ICICI Prudential MF
Debt
04-MAR-21
22.5503
0.07
0.12
0.20
8.33
8.58
7.28
428
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
25.5485
0.12
0.23
0.40
7.64
8.62
8.60
429
Nippon India Income Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
74.5614
0.24
-0.92
-2.06
5.06
9.98
8.02
430
DSP Low Duration Fund - Regular Plan
11-MAR-15
DSP BlackRock MF
Debt
05-MAR-21
15.4576
0.05
0.28
0.54
5.61
7.28
7.52
431
Aditya Birla Sun Life Credit Risk Fund - Regular Plan
22-APR-15
Aditya Birla Sun Life MF
Debt
05-MAR-21
15.2441
0.31
0.77
1.83
8.54
6.07
7.41
432
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan
28-DEC-17
ICICI Prudential MF
Debt
04-MAR-21
12.5673
0.04
0.28
0.81
5.84
7.72
7.48
433
ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan
16-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.5533
0.05
0.31
0.83
6.11
7.87
7.74
434
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan
07-MAR-18
Franklin Templeton MF
Debt
04-MAR-21
12.5877
0.05
0.30
0.89
6.52
-NA-
7.99
435
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan
26-MAR-18
DHFL Pramerica MF
Debt
05-MAR-21
1186.0816
0.24
1.18
3.62
13.25
-NA-
5.94
436
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.4499
0.05
0.30
0.84
6.21
-NA-
7.57
437
Tata FMP - Series 55 - Scheme F - Regular Plan
20-AUG-18
Tata MF
Debt
05-MAR-21
11.1446
0.09
0.60
1.68
6.78
-NA-
4.29
438
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan
27-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.5467
0.09
0.50
1.49
8.23
-NA-
7.99
439
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan
20-JUL-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.1639
0.06
0.33
0.86
6.21
-NA-
7.72
440
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.6176
0.08
0.49
1.40
7.32
-NA-
5.73
441
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan
26-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.3685
0.06
0.34
0.66
7.94
-NA-
9.75
442
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan
01-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0630
0.05
0.32
0.74
6.18
-NA-
8.29
443
Kotak FMP Series 247 - Direct Plan
11-OCT-18
Kotak MF
Debt
05-MAR-21
12.7633
0.07
0.51
0.81
8.37
-NA-
10.55
444
DSP FMP - Series 239 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
05-MAR-21
12.5622
0.09
0.59
1.53
8.57
-NA-
9.03
445
DSP FMP - Series 233 - 36 M - Regular Plan
20-JUN-18
DSP BlackRock MF
Debt
05-MAR-21
12.3937
0.05
0.31
0.82
6.15
-NA-
8.11
446
Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan
02-MAY-18
Reliance MF
Debt
05-MAR-21
12.4903
0.06
0.29
0.83
6.10
-NA-
8.13
447
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan
22-MAR-19
UTI MF
Debt
05-MAR-21
12.0156
0.07
0.33
0.55
8.57
-NA-
9.75
448
Axis Dynamic Bond Fund
27-APR-11
Axis MF
Debt
05-MAR-21
22.4729
0.27
-1.23
-2.20
5.48
9.00
8.56
449
DSP Strategic Bond Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
2662.3084
0.11
-0.93
-2.05
5.98
9.58
8.73
450
Kotak Medium Term Fund - Regular Plan
25-MAR-14
Kotak MF
Debt
05-MAR-21
17.2295
0.22
-0.18
-0.37
4.62
6.55
8.09
451
Baroda Credit Risk Fund - Plan B - Direct Plan
27-JAN-15
Baroda Pioneer MF
Debt
05-MAR-21
15.8452
0.18
0.96
2.39
3.40
4.68
7.76
452
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
269.1563
0.11
0.19
0.15
6.99
8.02
8.65
453
Aditya Birla Sun Life Income Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
101.7509
0.19
-0.76
-1.46
7.22
9.70
8.47
454
Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan
29-NOV-18
Reliance MF
Debt
05-MAR-21
12.4579
0.07
0.33
0.52
8.15
-NA-
10.01
455
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan
30-NOV-18
ICICI Prudential MF
Debt
04-MAR-21
12.3554
0.13
0.38
0.52
7.98
-NA-
9.80
456
ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan
28-DEC-18
ICICI Prudential MF
Debt
04-MAR-21
12.1859
0.12
0.37
0.49
7.84
-NA-
9.47
457
ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan
26-DEC-18
ICICI Prudential MF
Debt
04-MAR-21
12.2723
0.12
0.41
0.78
8.78
-NA-
9.75
458
UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan
06-JUL-18
UTI MF
Debt
05-MAR-21
10.1299
0.11
0.76
2.23
8.89
-NA-
0.48
459
L&T Ultra Short Term Fund - Direct Plan
03-JUN-13
L&T MF
Debt
05-MAR-21
34.9815
0.05
0.31
0.76
5.17
6.93
7.96
460
Kotak Banking and PSU Debt Fund - Direct Plan
31-MAY-13
Kotak MF
Debt
05-MAR-21
51.2730
0.09
-0.01
-0.18
7.63
9.32
8.92
461
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan
20-FEB-20
UTI MF
Debt
05-MAR-21
0.2961
0.20
0.92
-22.53
-17.38
-NA-
-16.53
462
UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan
09-JUL-19
UTI MF
Debt
05-MAR-21
11.6657
0.06
0.39
0.70
8.21
-NA-
9.44
463
Sundaram Short Term Debt Fund - Regular
11-SEP-02
Sundaram MF
Debt
05-MAR-21
32.2225
0.04
0.10
0.13
6.72
2.96
6.52
464
HSBC Debt Fund - Regular Plan
27-DEC-02
HSBC MF
Debt
05-MAR-21
33.8981
-0.10
-1.35
-2.49
3.27
7.77
6.85
465
Invesco India Short Term Fund
26-MAR-07
Invesco India MF
Debt
05-MAR-21
2809.4281
0.15
0.04
-0.51
6.32
7.65
7.68
466
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan
26-APR-02
Aditya Birla Sun Life MF
Debt
05-MAR-21
422.2823
0.13
-0.08
-0.48
7.49
8.72
7.93
467
IDFC Yearly Series Interval Fund - Series II - Direct Plan
13-FEB-13
IDFC MF
Debt
05-MAR-21
18.5477
0.06
0.25
0.77
5.63
7.06
7.96
468
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days
30-OCT-18
Franklin Templeton MF
Debt
04-MAR-21
12.5447
0.13
0.41
0.84
8.28
-NA-
10.15
469
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days
04-DEC-18
Franklin Templeton MF
Debt
04-MAR-21
12.3898
0.12
0.38
0.72
8.49
-NA-
9.91
470
Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan
16-JUL-18
Reliance MF
Debt
05-MAR-21
12.4199
0.09
0.54
1.26
8.71
-NA-
8.49
471
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan
03-DEC-18
UTI MF
Debt
05-MAR-21
12.4807
0.07
0.43
0.77
8.62
-NA-
10.30
472
UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan
22-APR-19
UTI MF
Debt
05-MAR-21
11.7925
0.11
0.50
1.04
7.46
-NA-
9.25
473
ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan
12-DEC-17
ICICI Prudential MF
Debt
04-MAR-21
12.6076
0.05
0.29
0.84
5.91
7.81
7.42
474
ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan
28-DEC-17
ICICI Prudential MF
Debt
04-MAR-21
12.6335
0.04
0.29
0.83
5.96
7.89
7.65
475
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan
03-JAN-18
UTI MF
Debt
05-MAR-21
11.9127
0.06
0.32
1.10
6.86
5.90
5.69
476
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan
13-DEC-17
Aditya Birla Sun Life MF
Debt
05-MAR-21
9.6184
0.06
0.41
1.28
0.23
-1.53
-1.19
477
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan
25-JUL-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0953
0.05
0.31
0.78
5.94
-NA-
7.52
478
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan
23-JAN-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0780
0.06
0.29
0.50
7.50
-NA-
9.28
479
HDFC Ultra Short Term Fund - Direct Plan
25-SEP-18
HDFC MF
Debt
05-MAR-21
11.8931
0.06
0.35
0.82
6.11
-NA-
7.34
480
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan
19-MAR-19
Mirae Asset MF
Debt
05-MAR-21
11.9190
0.05
0.41
0.65
8.14
-NA-
9.32
481
Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan
04-FEB-19
Reliance MF
Debt
05-MAR-21
11.4392
0.10
0.68
1.90
9.41
-NA-
6.74
482
Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan
26-DEC-18
Reliance MF
Debt
05-MAR-21
12.3190
0.07
0.33
0.54
8.19
-NA-
9.88
483
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan
03-SEP-18
ICICI Prudential MF
Debt
04-MAR-21
12.3833
0.10
0.67
1.94
9.01
-NA-
8.89
484
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan
12-JUN-18
DHFL Pramerica MF
Debt
05-MAR-21
1294.0426
0.07
0.51
0.70
8.06
-NA-
9.93
485
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I
18-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
12.3108
0.15
-1.35
-1.98
5.90
-NA-
11.00
486
Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan
17-MAY-18
Reliance MF
Debt
05-MAR-21
12.4109
0.06
0.26
0.77
5.79
-NA-
8.18
487
Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan
22-JUN-18
Reliance MF
Debt
05-MAR-21
12.5428
0.06
0.33
0.86
6.60
-NA-
8.67
488
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan
31-DEC-18
UTI MF
Debt
05-MAR-21
12.1841
0.13
0.84
1.87
8.57
-NA-
9.45
489
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan
16-OCT-18
UTI MF
Debt
05-MAR-21
12.6030
0.07
0.44
0.75
8.09
-NA-
10.05
490
Nippon India Interval Fund - Quarterly Interval - Series - III
13-JUN-07
Reliance MF
Debt
05-MAR-21
27.2219
0.06
0.23
0.72
2.65
5.35
7.55
491
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail
08-SEP-08
UTI MF
Debt
05-MAR-21
24.5991
0.06
0.22
0.70
2.68
5.32
7.46
492
SBI Savings Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
34.0731
0.06
0.32
0.86
5.63
7.27
8.18
493
DSP Credit Risk Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
31.7913
0.07
0.40
1.06
4.38
2.98
7.03
494
L&T Triple Ace Bond Fund - Direct Plan
03-JUN-13
L&T MF
Debt
05-MAR-21
58.7021
0.12
-0.95
-1.78
6.40
9.72
7.82
495
UTI Credit Risk Fund - Direct Plan
11-JUN-13
UTI MF
Debt
05-MAR-21
12.4071
0.13
0.42
0.82
-7.64
-9.45
1.97
496
Franklin India Credit Risk Fund - Direct Plan
18-JUN-13
Franklin Templeton MF
Debt
04-MAR-21
21.6619
0.47
1.51
4.24
5.47
5.17
8.01
497
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan
31-JAN-19
ICICI Prudential MF
Debt
04-MAR-21
12.2006
0.13
0.42
0.60
8.44
-NA-
9.96
498
IDFC Fixed Term Plan - Series 156 - Regular Plan
13-JUL-18
IDFC MF
Debt
05-MAR-21
12.4247
0.05
0.34
0.83
6.75
-NA-
8.55
499
UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan
23-JUL-18
UTI MF
Debt
05-MAR-21
11.4751
0.11
0.80
2.30
9.91
-NA-
5.32
500
Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan
28-MAY-18
Reliance MF
Debt
05-MAR-21
13.0529
0.05
0.54
0.74
8.25
-NA-
9.90
501
Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan
06-AUG-18
Reliance MF
Debt
05-MAR-21
12.4097
0.08
0.52
1.17
8.69
-NA-
8.65
502
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan
29-MAR-19
UTI MF
Debt
05-MAR-21
11.7373
0.01
0.46
0.45
6.69
-NA-
8.62
503
L&T Short Term Income Fund - Direct Plan
03-JUN-13
L&T MF
Debt
05-MAR-21
22.7728
0.06
0.32
0.71
6.09
6.58
8.01
504
Canara Robeco Treasury Advantage Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
05-MAR-21
3156.6581
0.04
0.27
0.70
4.53
6.11
7.40
505
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail
25-JUL-08
UTI MF
Debt
05-MAR-21
24.2762
0.05
0.20
0.64
2.43
4.64
7.27
506
SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan
17-JUL-19
SBI MF
Debt
05-MAR-21
11.5877
0.06
0.31
0.35
8.25
-NA-
9.11
507
SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan
24-OCT-19
SBI MF
Debt
05-MAR-21
11.2675
0.05
0.30
0.24
8.55
-NA-
8.84
508
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan
12-MAY-20
SBI MF
Debt
05-MAR-21
10.2681
0.66
-1.77
-1.92
-NA-
-NA-
2.40
509
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan
19-JUN-19
Reliance MF
Debt
05-MAR-21
12.0008
0.15
0.79
1.98
10.23
-NA-
11.06
510
HDFC Medium Term Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
45.2948
0.12
0.04
0.15
7.30
8.85
8.85
511
UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan
11-JUN-19
UTI MF
Debt
05-MAR-21
11.6222
0.10
0.54
1.17
7.61
-NA-
9.12
512
SBI Floating Rate Debt Fund - Regular Plan
04-NOV-20
SBI MF
Debt
05-MAR-21
10.1934
-0.02
-0.03
1.21
-NA-
-NA-
1.73
513
Franklin India Short Term Income Plan - Retail
11-FEB-02
Franklin Templeton MF
Debt
04-MAR-21
3937.4661
0.30
1.27
4.22
-1.01
2.78
7.44
514
L&T Income Opportunities Fund - Institutional
08-OCT-09
L&T MF
Debt
05-MAR-21
22.1536
0.09
0.26
0.15
2.68
3.97
7.22
515
UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan
29-MAR-19
UTI MF
Debt
05-MAR-21
11.7945
0.02
0.48
0.52
6.95
-NA-
8.89
516
LIC MF Ultra Short Term Fund - Direct Plan
28-NOV-19
LIC Nomura MF
Debt
05-MAR-21
1056.6687
0.04
0.28
0.75
3.93
-NA-
4.36
517
Nippon India Corporate Bond Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
46.6098
0.14
0.35
0.49
7.64
8.13
8.46
518
UTI Bond Fund - Direct Plan
11-JUN-13
UTI MF
Debt
05-MAR-21
53.7894
0.04
-0.34
-0.76
6.80
0.36
5.05
519
Edelweiss Banking and PSU Debt Fund - Direct Plan
16-SEP-13
Edelweiss MF
Debt
05-MAR-21
19.0430
0.16
-0.99
-1.82
6.77
9.75
8.98
520
Nippon India Retirement Fund - Income Generation Scheme
13-FEB-15
Reliance MF
Debt
05-MAR-21
14.9044
0.76
-0.89
0.81
7.16
8.11
6.79
521
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan
01-JAN-18
Reliance MF
Debt
05-MAR-21
12.6317
0.05
0.29
0.85
6.23
7.92
7.62
522
Kotak FMP Series 220 - Direct Plan
03-APR-18
Kotak MF
Debt
05-MAR-21
12.6999
0.09
0.55
1.63
7.93
-NA-
8.33
523
Kotak FMP Series 219 - Regular Plan
27-MAR-18
Kotak MF
Debt
05-MAR-21
12.4493
0.05
0.28
0.79
5.83
-NA-
7.48
524
SBI SDFS C 28 - 1240 Days - Regular Plan
28-NOV-18
SBI MF
Debt
05-MAR-21
12.3649
0.07
0.35
0.57
7.68
-NA-
9.69
525
Tata FMP - Series 56 - Scheme B - Direct Plan
11-OCT-18
Tata MF
Debt
05-MAR-21
12.2494
0.07
0.49
1.31
7.21
-NA-
8.67
526
HSBC Fixed Term Series - 131 - Regular Plan
27-MAR-18
HSBC MF
Debt
05-MAR-21
12.1285
0.05
0.27
0.78
5.89
-NA-
6.69
527
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan
28-AUG-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2106
0.06
0.35
0.82
6.18
-NA-
8.23
528
Indiabulls Overnight Fund - Direct Plan
09-JUL-19
Indiabulls MF
Debt
05-MAR-21
1064.8736
0.06
0.24
0.73
3.00
-NA-
3.81
529
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan
22-MAR-19
Reliance MF
Debt
05-MAR-21
11.2192
0.12
0.75
2.24
11.04
-NA-
5.95
530
ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan
03-SEP-18
ICICI Prudential MF
Debt
04-MAR-21
12.2876
0.10
0.64
1.87
8.70
-NA-
8.55
531
DSP FMP - Series 244 - 36 M - Regular Plan
03-SEP-18
DSP BlackRock MF
Debt
05-MAR-21
12.2927
0.05
0.33
0.78
6.62
-NA-
8.60
532
UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan
06-MAR-19
UTI MF
Debt
05-MAR-21
12.0811
0.05
0.33
0.59
8.24
-NA-
9.80
533
UTI Credit Risk Fund (Segregated - Altico) - Direct Plan
17-SEP-19
UTI MF
Debt
05-MAR-21
0.1600
0.00
0.06
0.06
-19.19
-NA-
-29.88
534
UTI Liquid Cash Plan - Regular
04-SEP-00
UTI MF
Debt
05-MAR-21
3094.3729
0.04
0.22
0.61
3.25
5.26
5.38
535
Kotak Savings Fund - Regular Plan
16-AUG-04
Kotak MF
Debt
05-MAR-21
33.6226
0.05
0.28
0.65
5.12
6.79
7.59
536
Nippon India Interval Fund - Annual Interval - Series - I - Retail
08-MAY-07
Reliance MF
Debt
05-MAR-21
28.3350
0.06
0.34
0.87
4.38
6.48
7.80
537
Nippon India Low Duration Fund
21-MAR-07
Reliance MF
Debt
05-MAR-21
2908.7081
0.09
0.34
0.69
6.01
6.97
7.94
538
HSBC Ultra Short Duration Fund - Regular Plan
30-JAN-20
HSBC MF
Debt
05-MAR-21
1054.2709
0.05
0.30
0.73
4.77
-NA-
4.90
539
SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan
26-FEB-20
SBI MF
Debt
05-MAR-21
10.9025
0.18
0.30
0.04
8.59
-NA-
8.56
540
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan
09-MAY-19
UTI MF
Debt
05-MAR-21
11.8589
0.10
0.50
1.03
7.73
-NA-
9.70
541
HDFC Income Fund
11-SEP-00
HDFC MF
Debt
05-MAR-21
46.1712
0.01
-0.58
-1.14
4.39
7.18
7.75
542
HDFC Income Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
48.9405
0.03
-0.50
-0.93
5.02
7.75
7.73
543
HSBC Income Fund - Short Term Plan - Direct Plan
07-MAR-13
HSBC MF
Debt
05-MAR-21
33.2751
0.17
0.18
-0.02
4.43
4.17
6.92
544
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan
21-SEP-18
Invesco India MF
Debt
05-MAR-21
12.4441
0.05
0.39
0.82
7.18
-NA-
9.30
545
Kotak FMP Series 225 - Direct Plan
20-APR-18
Kotak MF
Debt
05-MAR-21
12.3790
0.06
0.30
0.82
5.70
-NA-
7.74
546
IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan
22-FEB-19
IDFC MF
Debt
05-MAR-21
12.0987
0.07
0.31
0.44
8.29
-NA-
9.83
547
Kotak FMP Series 261 - 1265 Days - Regular Plan
18-FEB-19
Kotak MF
Debt
05-MAR-21
12.1105
0.03
0.31
0.39
7.65
-NA-
9.52
548
Kotak FMP Series 254 - 1250 Days - Direct Plan
20-DEC-18
Kotak MF
Debt
05-MAR-21
12.3433
0.07
0.46
0.61
8.02
-NA-
9.81
549
Kotak FMP Series 247 - Regular Plan
11-OCT-18
Kotak MF
Debt
05-MAR-21
12.6739
0.06
0.49
0.74
8.06
-NA-
10.23
550
ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan
25-JUN-18
ICICI Prudential MF
Debt
04-MAR-21
12.5430
0.06
0.34
0.89
6.60
-NA-
8.76
551
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan
20-JUL-18
ICICI Prudential MF
Debt
04-MAR-21
12.9328
0.10
0.24
0.03
8.14
-NA-
10.27
552
UTI Fixed Income Interval Fund - Half Yearly - I - Retail
29-NOV-07
UTI MF
Debt
05-MAR-21
25.4169
0.04
0.16
0.51
1.93
4.45
7.28
553
ICICI Prudential Bond Fund
20-AUG-08
ICICI Prudential MF
Debt
04-MAR-21
30.5433
0.03
-0.26
-1.27
6.95
8.60
9.30
554
Axis Short Term Fund - Retail
03-MAR-10
Axis MF
Debt
05-MAR-21
23.5300
0.06
0.10
0.10
7.68
8.44
8.07
555
Kotak FMP Series 248 - 1300 Days - Direct Plan
17-OCT-18
Kotak MF
Debt
05-MAR-21
12.6957
0.06
0.51
0.79
8.31
-NA-
10.48
556
Kotak FMP Series 243 - Regular Plan
04-SEP-18
Kotak MF
Debt
05-MAR-21
12.6980
0.06
0.48
0.68
8.17
-NA-
10.00
557
Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan
18-FEB-19
Reliance MF
Debt
05-MAR-21
12.0911
0.06
0.29
0.50
7.96
-NA-
9.66
558
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days
19-DEC-18
Franklin Templeton MF
Debt
04-MAR-21
12.2997
0.11
0.36
0.70
8.47
-NA-
9.83
559
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan
20-JUL-18
ICICI Prudential MF
Debt
04-MAR-21
12.9966
0.10
0.26
0.07
8.33
-NA-
10.48
560
IDFC Fixed Term Plan - Series 152 - Direct Plan
25-JUN-18
IDFC MF
Debt
05-MAR-21
12.5606
0.09
0.43
0.63
8.51
-NA-
8.80
561
Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan
08-MAY-18
Reliance MF
Debt
05-MAR-21
12.6418
0.14
0.69
1.87
9.48
-NA-
8.58
562
Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan
20-AUG-18
Reliance MF
Debt
05-MAR-21
12.5163
0.05
0.40
0.82
7.16
-NA-
9.17
563
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan
02-JUL-19
SBI MF
Debt
05-MAR-21
11.6354
0.06
0.28
0.28
7.98
-NA-
9.45
564
SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan
02-JUL-19
SBI MF
Debt
05-MAR-21
11.6854
0.07
0.30
0.35
8.25
-NA-
9.73
565
PGIM India Money Market Fund - Direct Plan
09-MAR-20
DHFL Pramerica MF
Debt
05-MAR-21
1049.8038
0.05
0.33
0.85
-NA-
-NA-
4.92
566
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
1.3931
0.00
0.00
0.00
-25.86
-NA-
-19.34
567
HSBC Corporate Bond Fund - Regular Plan
30-SEP-20
HSBC MF
Debt
05-MAR-21
10.0873
0.09
-0.22
-0.83
-NA-
-NA-
0.83
568
IDFC Credit Opportunities Fund - Direct Plan
06-MAR-17
IDFC MF
Debt
05-MAR-21
13.4833
0.16
0.18
0.50
5.79
8.00
7.75
569
Quantum Dynamic Bond Fund - Regular Plan
06-APR-17
Quantum MF
Debt
05-MAR-21
16.1196
-0.06
-0.55
-0.63
4.92
8.27
7.26
570
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan
19-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.5414
0.04
0.29
0.81
5.94
7.73
7.51
571
DSP FMP - Series 219 - 40 M - Direct Plan
30-JAN-18
DSP BlackRock MF
Debt
05-MAR-21
12.5172
0.05
0.30
0.86
5.73
7.67
7.51
572
SBI SDFS C 9 - Regular Plan
23-FEB-18
SBI MF
Debt
05-MAR-21
12.4221
0.05
0.26
0.75
5.80
7.50
7.45
573
Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan
20-FEB-18
Reliance MF
Debt
05-MAR-21
12.6091
0.06
0.30
0.86
6.27
8.01
7.91
574
Franklin India Fixed Maturity Plans - Series 3 - Plan A
27-FEB-18
Franklin Templeton MF
Debt
04-MAR-21
12.5355
0.05
0.30
0.86
6.49
7.78
7.78
575
Kotak FMP Series 221 - Regular Plan
03-APR-18
Kotak MF
Debt
05-MAR-21
12.3687
0.05
0.28
0.80
5.74
-NA-
7.36
576
ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan
28-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.3608
0.08
0.47
1.42
7.64
-NA-
7.48
577
SBI SDFS C 46 - 1178 Days - Direct Plan
13-MAR-19
SBI MF
Debt
05-MAR-21
12.0057
0.07
0.37
0.52
8.01
-NA-
9.49
578
HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan
08-AUG-18
HDFC MF
Debt
05-MAR-21
12.4710
0.06
0.39
0.89
7.17
-NA-
8.95
579
HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan
28-MAR-19
HDFC MF
Debt
05-MAR-21
11.8343
0.06
0.35
0.57
8.01
-NA-
9.04
580
Mirae Asset Short Term Fund - Regular Plan
27-MAR-18
Mirae Asset MF
Debt
05-MAR-21
12.3232
0.07
0.08
-0.33
5.91
-NA-
7.15
581
Kotak FMP Series 242 - Regular Plan
29-AUG-18
Kotak MF
Debt
05-MAR-21
12.4004
0.06
0.42
0.78
6.82
-NA-
8.84
582
DSP FMP - Series 235 - 36 M - Direct Plan
27-JUN-18
DSP BlackRock MF
Debt
05-MAR-21
12.4562
0.06
0.33
0.87
6.49
-NA-
8.49
583
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan
18-MAR-19
Edelweiss MF
Debt
05-MAR-21
12.0862
0.10
0.53
1.33
9.23
-NA-
10.03
584
ICICI Prudential FMP - Series 85 - 1178 Days - Plan B
31-JAN-19
ICICI Prudential MF
Debt
04-MAR-21
12.1171
0.12
0.39
0.52
8.09
-NA-
9.60
585
IDFC Fixed Term Plan - Series 161 - Regular Plan
30-AUG-18
IDFC MF
Debt
05-MAR-21
12.3855
0.06
0.40
0.85
7.28
-NA-
8.87
586
Franklin India Fixed Maturity Plans - Series 4 - Plan A
27-JUN-18
Franklin Templeton MF
Debt
04-MAR-21
12.4058
0.06
0.35
0.92
6.99
-NA-
8.35
587
HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan
25-JUL-18
HDFC MF
Debt
05-MAR-21
12.2984
0.08
0.45
1.01
7.80
-NA-
8.23
588
HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan
20-NOV-18
HDFC MF
Debt
05-MAR-21
12.4829
0.07
0.42
0.65
8.18
-NA-
10.17
589
HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan
19-DEC-18
HDFC MF
Debt
05-MAR-21
12.2062
0.06
0.34
0.55
8.00
-NA-
9.44
590
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan
26-APR-20
SBI MF
Debt
05-MAR-21
10.6547
0.18
0.27
-0.05
-NA-
-NA-
6.88
591
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan
04-APR-19
SBI MF
Debt
05-MAR-21
12.1160
0.45
-1.35
-1.53
6.01
-NA-
10.71
592
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan
27-MAR-18
Invesco India MF
Debt
05-MAR-21
12.5430
0.05
0.31
0.89
6.52
-NA-
7.81
593
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan
14-JUN-18
HDFC MF
Debt
05-MAR-21
12.5546
0.06
0.34
0.89
6.57
-NA-
8.70
594
Kotak FMP Series 265 - 1194 Days - Direct Plan
22-MAR-19
Kotak MF
Debt
05-MAR-21
12.0069
0.07
0.44
0.57
8.27
-NA-
9.62
595
Tata Banking and PSU Debt Fund - Direct Plan
11-OCT-19
Tata MF
Debt
05-MAR-21
11.2314
0.14
-0.02
-0.45
7.63
-NA-
8.56
596
Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan
23-OCT-18
Reliance MF
Debt
05-MAR-21
12.6069
0.06
0.50
0.72
8.19
-NA-
10.21
597
Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan
03-JUL-18
Reliance MF
Debt
05-MAR-21
12.4434
0.06
0.32
0.79
6.33
-NA-
8.49
598
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan
26-NOV-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
0.4157
0.00
0.00
0.00
-25.85
-NA-
-19.34
599
UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan
27-AUG-18
UTI MF
Debt
05-MAR-21
11.3684
0.11
0.80
2.26
9.87
-NA-
5.17
600
Tata FMP - Series 53 - Scheme B - Regular Plan
27-MAR-18
Tata MF
Debt
05-MAR-21
12.4185
0.05
0.29
0.82
6.16
-NA-
7.57
601
Sundaram FTP - Plan IK - Regular Plan
16-JUL-18
Sundaram MF
Debt
05-MAR-21
12.4525
0.05
0.35
0.86
6.62
-NA-
8.65
602
Tata FMP - Series 55 - Scheme A - Direct Plan
15-JUN-18
Tata MF
Debt
05-MAR-21
12.5746
0.06
0.34
0.89
6.62
-NA-
8.75
603
ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan
28-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.4499
0.05
0.32
0.87
6.25
-NA-
7.74
604
IDFC Fixed Term Plan - Series 144 - Regular Plan
27-MAR-18
IDFC MF
Debt
05-MAR-21
12.4082
0.05
0.29
0.82
6.25
-NA-
7.52
605
ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan
26-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.5005
0.05
0.30
0.84
6.29
-NA-
7.89
606
HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan
10-MAY-18
HDFC MF
Debt
05-MAR-21
12.3332
0.12
0.67
1.88
9.60
-NA-
7.71
607
Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan
19-JUN-18
Reliance MF
Debt
05-MAR-21
12.5442
0.06
0.33
0.81
6.41
-NA-
8.61
608
UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan
24-SEP-18
UTI MF
Debt
05-MAR-21
12.4934
0.06
0.38
0.84
7.22
-NA-
9.63
609
Axis Ultra Short Term Fund - Direct Plan
12-SEP-18
Axis MF
Debt
05-MAR-21
11.9213
0.06
0.37
0.93
5.53
-NA-
7.30
610
HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan
06-MAR-19
HDFC MF
Debt
05-MAR-21
11.9616
0.06
0.36
0.56
8.21
-NA-
9.37
611
HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan
29-JUN-18
HDFC MF
Debt
05-MAR-21
12.5705
0.16
0.88
2.25
10.96
-NA-
8.86
612
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan
05-JUL-18
Invesco India MF
Debt
05-MAR-21
12.4426
0.06
0.35
0.88
6.65
-NA-
8.45
613
Kotak FMP Series 235 - Regular Plan
19-JUL-18
Kotak MF
Debt
05-MAR-21
12.4395
0.05
0.35
0.77
6.48
-NA-
8.62
614
Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan
17-DEC-18
Reliance MF
Debt
05-MAR-21
10.5325
0.14
0.94
2.59
10.97
-NA-
2.30
615
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan
31-AUG-18
DHFL Pramerica MF
Debt
05-MAR-21
1070.4082
0.23
1.09
3.12
10.77
-NA-
2.75
616
DSP FMP - Series 250 - 39 M - Direct Plan
26-FEB-19
DSP BlackRock MF
Debt
05-MAR-21
12.0707
0.07
0.33
0.57
8.10
-NA-
9.71
617
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P
28-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
11.8687
0.11
0.41
0.59
8.10
-NA-
9.24
618
BOI AXA Ultra Short Duration Fund - Retail Plan
18-JUL-08
BOI AXA MF
Debt
05-MAR-21
2513.9095
0.04
0.27
0.63
4.36
6.43
7.56
619
Invesco India Money Market Fund
31-AUG-09
Invesco India MF
Debt
05-MAR-21
2382.1854
0.06
0.29
0.71
5.14
6.50
7.82
620
Franklin India Income Opportunities Fund
11-DEC-09
Franklin Templeton MF
Debt
04-MAR-21
22.4285
0.51
1.53
4.46
-0.29
3.18
7.45
621
Kotak FMP Series 240 - Direct Plan
20-AUG-18
Kotak MF
Debt
05-MAR-21
12.5018
0.06
0.42
0.83
7.03
-NA-
9.09
622
Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan
19-MAR-19
Mirae Asset MF
Debt
05-MAR-21
11.9658
0.05
0.43
0.71
8.35
-NA-
9.53
623
Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan
26-FEB-19
Reliance MF
Debt
05-MAR-21
11.5394
0.14
0.82
2.57
11.82
-NA-
7.32
624
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan
07-SEP-18
ICICI Prudential MF
Debt
04-MAR-21
12.3965
0.06
0.33
0.84
6.86
-NA-
9.00
625
Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan
01-JAN-18
Reliance MF
Debt
05-MAR-21
12.6694
0.05
0.29
0.85
6.23
8.01
7.72
626
Kotak FMP Series 215 - Regular Plan
30-JAN-18
Kotak MF
Debt
05-MAR-21
12.6118
0.05
0.31
0.85
6.26
7.93
7.79
627
HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan
08-MAR-18
HDFC MF
Debt
05-MAR-21
12.5139
0.06
0.28
0.83
5.89
-NA-
7.74
628
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan
26-MAR-18
DHFL Pramerica MF
Debt
05-MAR-21
1200.8017
0.21
1.06
3.27
12.31
-NA-
6.35
629
Sundaram FTP - Plan IS - 1120 Days - Direct Plan
22-MAR-19
Sundaram MF
Debt
05-MAR-21
11.9904
0.06
0.33
0.57
8.47
-NA-
9.66
630
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan
29-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.3166
0.06
0.29
0.78
5.65
-NA-
8.08
631
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan
11-JAN-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0127
0.09
0.49
1.16
8.91
-NA-
8.88
632
HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan
04-JUL-18
HDFC MF
Debt
05-MAR-21
12.4416
0.06
0.36
0.87
6.65
-NA-
8.52
633
HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan
14-AUG-18
HDFC MF
Debt
05-MAR-21
12.4636
0.06
0.39
0.99
8.29
-NA-
8.98
634
ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan
30-NOV-18
ICICI Prudential MF
Debt
04-MAR-21
12.4254
0.13
0.40
0.59
8.25
-NA-
10.07
635
Franklin India Fixed Maturity Plans - Series 4 - Plan C
29-AUG-18
Franklin Templeton MF
Debt
04-MAR-21
12.3520
0.06
0.36
0.85
7.35
-NA-
8.76
636
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan
11-SEP-18
Franklin Templeton MF
Debt
04-MAR-21
11.9043
0.06
0.39
0.98
7.43
-NA-
7.28
637
HSBC Fixed Term Series - 136 - Regular Plan
20-AUG-18
HSBC MF
Debt
05-MAR-21
11.0027
0.06
0.81
1.71
6.24
-NA-
3.77
638
Union Corporate Bond Fund - Regular Plan
12-JUN-18
Union KBC MF
Debt
05-MAR-21
11.9170
0.10
-0.12
-0.87
6.78
-NA-
6.50
639
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A
01-JAN-20
ICICI Prudential MF
Debt
04-MAR-21
11.1508
0.09
0.24
0.09
8.85
-NA-
9.71
640
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan
30-MAY-19
SBI MF
Debt
05-MAR-21
11.8271
0.08
0.34
0.46
8.45
-NA-
9.63
641
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan
23-MAY-19
SBI MF
Debt
05-MAR-21
11.9278
0.45
-1.34
-1.52
5.90
-NA-
10.19
642
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan
26-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.7999
0.06
0.47
0.59
7.48
-NA-
9.56
643
HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan
19-MAR-19
HDFC MF
Debt
05-MAR-21
11.9395
0.05
0.36
0.58
8.12
-NA-
9.44
644
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan
11-OCT-18
Invesco India MF
Debt
05-MAR-21
12.6422
0.08
0.44
0.74
8.54
-NA-
10.16
645
Kotak Low Duration Fund - Direct Plan
07-MAR-13
Kotak MF
Debt
05-MAR-21
2762.9020
0.07
0.30
0.64
7.30
8.37
8.75
646
HSBC Flexi Debt Fund - Direct Plan
07-MAR-13
HSBC MF
Debt
05-MAR-21
29.6477
-0.14
-0.79
-1.48
4.56
8.55
7.85
647
DSP FMP - Series 243 - 36 M - Direct Plan
27-AUG-18
DSP BlackRock MF
Debt
05-MAR-21
12.4161
0.11
0.75
2.03
9.05
-NA-
8.90
648
DSP FMP - Series 237 - 36 M - Direct Plan
16-JUL-18
DSP BlackRock MF
Debt
05-MAR-21
12.4236
0.06
0.35
0.85
6.61
-NA-
8.49
649
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan
18-MAR-19
Edelweiss MF
Debt
05-MAR-21
12.1820
0.11
0.56
1.44
9.66
-NA-
10.47
650
ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan
15-JUN-18
ICICI Prudential MF
Debt
04-MAR-21
12.4448
0.09
0.56
1.57
8.08
-NA-
8.34
651
ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan
28-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
11.8917
0.11
0.42
0.62
8.21
-NA-
9.35
652
UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan
18-JUL-18
UTI MF
Debt
05-MAR-21
12.3878
0.05
0.34
0.82
6.44
-NA-
8.46
653
HSBC Fixed Term Series - 135 - Direct Plan
13-JUL-18
HSBC MF
Debt
05-MAR-21
11.0282
0.06
0.36
0.89
6.17
-NA-
3.71
654
UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan
31-DEC-18
UTI MF
Debt
05-MAR-21
12.0910
0.12
0.81
1.78
8.19
-NA-
9.07
655
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan
28-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.3215
0.06
0.29
0.78
5.76
-NA-
8.11
656
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan
04-DEC-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.9431
0.06
0.35
0.80
6.30
-NA-
8.17
657
Invesco India Credit Risk Fund - Regular Plan
08-SEP-14
Invesco India MF
Debt
05-MAR-21
1432.7633
0.11
-0.04
-0.57
5.69
1.88
5.67
658
Quantum Dynamic Bond Fund - Direct Plan
21-MAY-15
Quantum MF
Debt
05-MAR-21
16.1901
-0.06
-0.54
-0.60
5.05
8.40
8.58
659
Kotak FMP Series 215 - Direct Plan
30-JAN-18
Kotak MF
Debt
05-MAR-21
12.6700
0.06
0.33
0.88
6.39
8.08
7.95
660
HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan
13-MAR-18
HDFC MF
Debt
05-MAR-21
12.5291
0.06
0.30
0.86
6.28
-NA-
7.85
661
SBI SDFS C 38 - 1224 Days - Direct Plan
30-JAN-19
SBI MF
Debt
05-MAR-21
12.1164
0.07
0.35
0.54
7.76
-NA-
9.52
662
SBI SDFS C 33 - 1216 Days - Regular Plan
31-DEC-18
SBI MF
Debt
05-MAR-21
12.2132
0.08
0.31
0.61
8.08
-NA-
9.49
663
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan
27-MAR-18
Invesco India MF
Debt
05-MAR-21
12.5124
0.05
0.32
0.90
6.49
-NA-
7.82
664
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan
29-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.4866
0.06
0.32
0.57
8.51
-NA-
10.24
665
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan
26-NOV-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2997
0.06
0.32
0.59
7.69
-NA-
9.49
666
Indiabulls Dynamic Bond Fund - Regular Plan
06-DEC-18
Indiabulls MF
Debt
05-MAR-21
1174.8035
0.14
-0.05
-0.35
4.73
-NA-
7.41
667
Kotak FMP Series 253 - 1260 Days - Regular Plan
13-DEC-18
Kotak MF
Debt
05-MAR-21
12.3441
0.06
0.45
0.58
7.98
-NA-
9.81
668
L&T FMP - Series XVII - Plan B - Direct Plan
03-JUL-18
L&T MF
Debt
05-MAR-21
12.8015
0.09
0.38
0.58
8.19
-NA-
9.61
669
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan
22-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.5214
-0.07
0.71
2.42
8.58
7.79
7.69
670
SBI SDFS C 32 - 1223 Days - Regular Plan
20-DEC-18
SBI MF
Debt
05-MAR-21
12.2540
0.09
0.32
0.63
8.06
-NA-
9.55
671
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.5498
0.06
0.30
0.86
6.32
-NA-
7.73
672
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan
11-DEC-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2971
0.05
0.31
0.56
8.06
-NA-
9.77
673
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan
04-DEC-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.8763
0.06
0.33
0.74
6.03
-NA-
7.90
674
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan
18-MAR-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0063
0.06
0.34
0.57
8.27
-NA-
9.57
675
HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan
14-JUN-18
HDFC MF
Debt
05-MAR-21
12.4625
0.06
0.34
0.88
6.55
-NA-
8.41
676
SBI SDFS C 18 - Direct Plan
20-JUN-18
SBI MF
Debt
05-MAR-21
12.5095
0.06
0.32
0.85
6.42
-NA-
8.54
677
Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan
13-DEC-18
Reliance MF
Debt
05-MAR-21
12.4372
0.06
0.30
0.53
8.22
-NA-
10.23
678
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan
06-FEB-19
Reliance MF
Debt
05-MAR-21
12.1592
0.08
0.30
0.45
8.24
-NA-
9.83
679
ICICI Prudential FMP - Series 85 - 1197 Days - Plan A
29-JAN-19
ICICI Prudential MF
Debt
04-MAR-21
12.1467
0.13
0.39
0.47
8.02
-NA-
9.69
680
Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan
09-JUL-18
Reliance MF
Debt
05-MAR-21
12.4919
0.06
0.40
0.97
6.88
-NA-
8.69
681
UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan
12-JUN-18
UTI MF
Debt
05-MAR-21
11.3830
0.09
0.54
1.65
7.80
-NA-
4.84
682
UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan
31-DEC-18
UTI MF
Debt
05-MAR-21
12.2594
0.06
0.37
0.75
8.40
-NA-
9.73
683
ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan
27-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.4218
0.08
0.49
1.44
7.99
-NA-
7.62
684
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan
12-MAR-18
DHFL Pramerica MF
Debt
05-MAR-21
1218.5260
0.03
0.20
0.57
5.04
-NA-
6.79
685
SBI SDFS C 41 - 1178 Days - Direct Plan
18-FEB-19
SBI MF
Debt
05-MAR-21
12.1613
0.07
0.36
0.54
8.20
-NA-
9.83
686
SBI SDFS C 30 - 1228 Days - Direct Plan
10-DEC-18
SBI MF
Debt
05-MAR-21
12.4098
0.07
0.34
0.67
8.38
-NA-
10.12
687
SBI SDFS C 21 - Regular Plan
07-AUG-18
SBI MF
Debt
05-MAR-21
12.1193
0.05
0.35
0.84
6.47
-NA-
7.68
688
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan
27-MAR-18
DHFL Pramerica MF
Debt
05-MAR-21
1151.2643
0.05
0.31
0.89
7.50
-NA-
4.82
689
Axis Banking and PSU Debt Fund
12-JUN-12
Axis MF
Debt
05-MAR-21
2048.6770
0.07
0.23
0.09
7.41
8.79
8.54
690
ICICI Prudential Corporate Bond Fund - Direct Plan
07-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
23.3586
0.07
0.14
0.28
8.67
8.92
8.86
691
UTI Short Term Income Fund - Direct Plan
14-JUN-13
UTI MF
Debt
05-MAR-21
24.2304
0.08
0.05
0.11
8.20
4.16
7.00
692
ICICI Prudential All Seasons Bond Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
29.0872
0.11
0.30
0.31
9.02
10.11
10.97
693
Sundaram Low Duration Fund Regular
24-APR-07
Sundaram MF
Debt
05-MAR-21
23.4648
0.03
0.23
0.56
4.92
3.19
6.33
694
IDFC Dynamic Bond Fund - Plan B
03-DEC-08
IDFC MF
Debt
05-MAR-21
26.6615
-0.14
-1.21
-2.22
6.04
9.56
8.33
695
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan
24-DEC-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2476
0.06
0.29
0.53
7.93
-NA-
9.60
696
IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan
11-JAN-19
IDFC MF
Debt
05-MAR-21
12.2548
0.07
0.36
0.49
8.48
-NA-
9.91
697
Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan
06-FEB-19
Reliance MF
Debt
05-MAR-21
12.2226
0.09
0.32
0.51
8.51
-NA-
10.10
698
Axis Treasury Advantage Fund - Direct Plan
07-MAY-13
Axis MF
Debt
05-MAR-21
2472.1829
0.06
0.33
0.72
6.65
7.95
8.36
699
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan
24-MAY-13
Reliance MF
Debt
05-MAR-21
26.9435
0.06
0.25
0.77
3.02
5.50
7.00
700
Invesco India Ultra Short Term Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
05-MAR-21
2215.1547
0.06
0.34
0.81
5.18
7.03
7.88
701
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan
10-JAN-18
Franklin Templeton MF
Debt
04-MAR-21
12.6015
0.05
0.28
0.80
6.17
7.92
7.62
702
ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan
31-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.7108
0.07
0.47
1.42
7.85
8.24
8.06
703
Kotak FMP Series 216 - Regular Plan
20-FEB-18
Kotak MF
Debt
05-MAR-21
12.6600
0.05
0.35
0.86
6.62
8.15
8.06
704
SBI SDFS C 20 - Regular Plan
26-JUL-18
SBI MF
Debt
05-MAR-21
12.3247
0.05
0.35
0.78
6.33
-NA-
8.28
705
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan
07-AUG-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.1256
0.06
0.33
0.86
6.36
-NA-
7.73
706
UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan
27-FEB-20
UTI MF
Debt
05-MAR-21
0.5634
0.23
0.95
-22.48
-59.85
-NA-
-59.09
707
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan
16-JAN-18
Reliance MF
Debt
05-MAR-21
12.6090
0.06
0.30
0.87
6.35
7.95
7.72
708
SBI SDFS C 7 - Direct Plan
10-JAN-18
SBI MF
Debt
05-MAR-21
12.5707
0.06
0.34
0.93
6.32
7.80
7.52
709
ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan
22-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.6049
0.05
0.32
0.87
6.31
7.99
7.95
710
SBI SDFS C 35 - 1235 Days - Direct Plan
15-JAN-19
SBI MF
Debt
05-MAR-21
12.2181
0.07
0.30
0.59
8.21
-NA-
9.69
711
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.0934
0.06
0.41
1.28
6.91
-NA-
6.63
712
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.5454
0.06
0.30
0.87
6.47
-NA-
7.78
713
Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan
08-JAN-18
Reliance MF
Debt
05-MAR-21
12.6075
0.06
0.31
0.88
6.27
7.93
7.59
714
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan
16-JAN-18
UTI MF
Debt
05-MAR-21
11.6608
0.07
0.39
1.30
7.11
5.21
5.03
715
Sundaram FTP - Plan IC - Direct Plan
12-JAN-18
Sundaram MF
Debt
05-MAR-21
12.5971
0.05
0.29
0.83
6.14
7.91
7.66
716
L&T Ultra Short Term Fund
11-APR-03
L&T MF
Debt
05-MAR-21
34.1242
0.05
0.29
0.72
4.92
6.62
7.30
717
UTI Short Term Income Fund - Discontinued - Regular Plan
23-FEB-03
UTI MF
Debt
05-MAR-21
33.2479
0.07
-0.02
-0.12
7.27
3.26
6.68
718
SBI Magnum Medium Duration Fund
12-NOV-03
SBI MF
Debt
05-MAR-21
39.0735
0.12
-0.04
-0.26
8.34
9.38
8.17
719
DSP Bond Fund - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
65.8719
0.11
-0.19
-0.31
6.40
5.49
7.33
720
Nippon India Short Term Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
42.7162
0.16
0.34
0.33
7.98
8.68
8.62
721
Kotak Banking and PSU Debt Fund - Regular Plan
28-DEC-98
Kotak MF
Debt
05-MAR-21
50.0856
0.09
-0.04
-0.29
7.21
8.93
7.53
722
Aditya Birla Sun Life Money Manager Fund - Retail Plan
17-MAY-03
Aditya Birla Sun Life MF
Debt
05-MAR-21
349.9185
0.06
0.34
0.82
5.88
7.32
7.28
723
Sundaram Banking and PSU Debt Fund - Regular
31-DEC-04
Sundaram MF
Debt
05-MAR-21
33.8038
0.05
0.29
0.70
6.47
7.89
7.81
724
DSP Banking and PSU Debt Fund - Regular Plan
16-SEP-13
DSP BlackRock MF
Debt
05-MAR-21
18.6023
0.17
0.20
-0.38
7.75
8.60
8.65
725
Edelweiss Corporate Bond Fund - Regular Plan
24-SEP-14
Edelweiss MF
Debt
05-MAR-21
13.3198
0.05
0.22
0.93
0.13
0.29
4.52
726
UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan
26-DEC-17
UTI MF
Debt
05-MAR-21
11.7334
0.07
0.30
0.99
6.55
5.21
5.12
727
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan
22-DEC-17
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.5353
0.05
0.29
0.81
5.81
7.66
7.35
728
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan
22-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.7988
-0.07
0.72
2.45
8.72
8.56
8.47
729
SBI SDFS C 44 - 1175 Days - Regular Plan
28-FEB-19
SBI MF
Debt
05-MAR-21
12.0492
0.06
0.27
0.47
8.11
-NA-
9.67
730
Tata FMP - Series 53 - Scheme A - Regular Plan
27-MAR-18
Tata MF
Debt
05-MAR-21
12.4500
0.05
0.29
0.81
6.16
-NA-
7.59
731
Kotak FMP Series 212 - Direct Plan
23-NOV-17
Kotak MF
Debt
05-MAR-21
12.6122
0.06
0.29
0.86
6.05
7.90
7.32
732
Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan
26-DEC-17
Reliance MF
Debt
05-MAR-21
12.6306
0.04
0.25
0.81
6.20
7.96
7.66
733
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan
12-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.6433
0.05
0.30
0.84
6.16
7.97
7.74
734
Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan
05-MAR-18
Reliance MF
Debt
05-MAR-21
11.8877
0.14
0.82
2.53
9.10
5.95
5.95
735
ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan
01-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.5685
0.04
0.31
0.85
6.28
7.93
7.91
736
SBI SDFS C 35 - 1235 Days - Regular Plan
15-JAN-19
SBI MF
Debt
05-MAR-21
12.1526
0.06
0.28
0.53
7.94
-NA-
9.41
737
SBI SDFS C 49 - 1178 Days - Direct Plan
28-MAR-19
SBI MF
Debt
05-MAR-21
11.9424
0.07
0.36
0.52
8.15
-NA-
9.44
738
HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan
28-MAR-18
HDFC MF
Debt
05-MAR-21
12.7261
0.13
0.73
2.13
10.53
-NA-
8.52
739
UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan
28-MAR-18
UTI MF
Debt
05-MAR-21
12.3286
0.12
0.70
2.19
9.86
-NA-
7.27
740
Kotak FMP Series 246 - Regular Plan
11-OCT-18
Kotak MF
Debt
05-MAR-21
12.3510
0.08
0.61
1.78
7.90
-NA-
9.09
741
Kotak FMP Series 230 - Direct Plan
21-JUN-18
Kotak MF
Debt
05-MAR-21
12.5847
0.05
0.34
0.85
6.51
-NA-
8.77
742
Franklin India Fixed Maturity Plans - Series 2 - Plan B
27-DEC-17
Franklin Templeton MF
Debt
04-MAR-21
12.5407
0.05
0.28
0.80
6.08
7.75
7.42
743
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan
07-OCT-13
Reliance MF
Debt
05-MAR-21
27.4323
0.05
0.19
0.58
2.22
5.40
6.86
744
Nippon India Strategic Debt Fund - Direct Plan
30-JUN-14
Reliance MF
Debt
05-MAR-21
11.2296
0.11
-0.10
0.45
1.51
-7.69
1.72
745
ICICI Prudential Floating Interest Fund
22-NOV-05
ICICI Prudential MF
Debt
04-MAR-21
324.8783
0.07
0.25
1.03
8.21
7.97
8.01
746
DSP Strategic Bond Fund - Regular Plan
10-MAY-07
DSP BlackRock MF
Debt
05-MAR-21
2569.0464
0.10
-0.99
-2.22
5.30
8.96
7.05
747
UTI Fixed Income Interval Fund - Quarterly - I - Retail
28-JUN-07
UTI MF
Debt
05-MAR-21
26.9825
0.05
0.22
0.69
2.64
4.97
7.51
748
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail
07-OCT-08
UTI MF
Debt
05-MAR-21
24.0229
0.04
0.17
0.52
1.96
4.43
7.31
749
Kotak FMP Series 233 - Regular Plan
04-JUL-18
Kotak MF
Debt
05-MAR-21
12.3976
0.05
0.30
0.80
6.05
-NA-
8.32
750
Axis Ultra Short Term Fund - Regular Plan
12-SEP-18
Axis MF
Debt
05-MAR-21
11.6605
0.05
0.30
0.71
4.59
-NA-
6.35
751
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan
26-OCT-18
ICICI Prudential MF
Debt
04-MAR-21
12.6033
0.14
0.45
0.67
7.98
-NA-
10.30
752
Aditya Birla Sun Life Low Duration Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
549.3942
0.08
0.33
0.66
7.35
8.31
8.71
753
Sundaram Corporate Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
05-MAR-21
31.7784
0.19
0.27
-0.13
8.14
9.34
8.38
754
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan
08-FEB-18
Invesco India MF
Debt
05-MAR-21
12.6547
0.05
0.31
0.88
6.53
8.10
7.91
755
Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan
20-FEB-18
Reliance MF
Debt
05-MAR-21
12.5675
0.06
0.29
0.86
6.26
7.90
7.80
756
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan
03-APR-20
Reliance MF
Debt
05-MAR-21
10.9651
0.14
0.28
0.05
-NA-
-NA-
8.50
757
Mirae Asset Banking and PSU Debt Fund - Regular Plan
27-JUL-20
Mirae Asset MF
Debt
05-MAR-21
10.1398
0.14
0.03
-0.39
-NA-
-NA-
1.42
758
SBI Floating Rate Debt Fund - Direct Plan
04-NOV-20
SBI MF
Debt
05-MAR-21
10.2009
-0.01
-0.02
1.27
-NA-
-NA-
1.80
759
Nippon India Credit Risk Fund - Direct Plan
10-JUN-13
Reliance MF
Debt
05-MAR-21
26.1286
0.14
0.66
1.92
8.04
1.46
6.33
760
UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan
07-JUN-16
UTI MF
Debt
05-MAR-21
14.5369
0.06
0.33
0.87
6.46
8.12
8.21
761
HDFC Floating Rate Debt Fund - Direct Plan
07-MAR-13
HDFC MF
Debt
05-MAR-21
38.1501
0.08
0.29
0.76
8.09
8.21
8.47
762
IDFC Banking and PSU Debt Fund - Regular Plan
08-MAR-13
IDFC MF
Debt
05-MAR-21
19.1049
0.14
0.21
-0.17
8.03
9.45
8.43
763
Axis Strategic Bond Fund - Direct Plan
07-MAY-13
Axis MF
Debt
05-MAR-21
22.3942
0.15
0.23
0.63
8.14
8.54
9.13
764
SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan
05-SEP-19
SBI MF
Debt
05-MAR-21
11.4143
0.08
0.33
0.38
8.58
-NA-
9.01
765
HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan
28-NOV-18
HDFC MF
Debt
05-MAR-21
12.4575
0.06
0.34
0.59
8.23
-NA-
10.14
766
Indiabulls Banking and PSU Debt Fund - Regular Plan
14-MAY-19
Indiabulls MF
Debt
04-MAR-21
1119.5025
0.11
0.24
0.58
4.44
-NA-
6.35
767
UTI Medium Term Fund - Regular Plan
09-APR-15
UTI MF
Debt
05-MAR-21
13.9395
0.06
-0.28
-0.65
-0.38
3.30
5.76
768
ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan
05-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.5454
0.04
0.27
0.79
5.81
7.70
7.43
769
DSP FMP - Series 218 - 40 M - Direct Plan
17-JAN-18
DSP BlackRock MF
Debt
05-MAR-21
12.5172
0.06
0.29
0.85
5.64
7.62
7.40
770
Tata Treasury Advantage Fund - Regular Plan
13-SEP-05
Tata MF
Debt
05-MAR-21
3061.5005
0.07
0.27
0.52
6.40
5.39
7.49
771
UTI Fixed Income Interval Fund - Monthly - II - Direct Plan
24-MAY-13
UTI MF
Debt
05-MAR-21
25.4914
0.05
0.18
0.57
2.14
4.68
6.71
772
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan
24-MAY-13
Reliance MF
Debt
05-MAR-21
16.7101
0.06
0.25
0.77
2.86
5.57
0.48
773
Sundaram Low Duration Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
05-MAR-21
27.0043
0.04
0.28
0.71
5.44
3.74
6.75
774
Aditya Birla Sun Life Short Term Fund - Regular Plan
22-MAY-03
Aditya Birla Sun Life MF
Debt
05-MAR-21
36.3354
0.09
0.06
-0.03
9.25
8.38
7.47
775
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
12-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.4348
0.06
0.34
0.86
5.98
-NA-
8.31
776
Tata FMP - Series 55 - Scheme A - Regular Plan
15-JUN-18
Tata MF
Debt
05-MAR-21
12.5072
0.06
0.32
0.84
6.42
-NA-
8.54
777
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan
27-MAR-18
Invesco India MF
Debt
05-MAR-21
12.5067
0.05
0.31
0.87
6.42
-NA-
7.71
778
Axis Treasury Advantage Fund - Retail
04-MAR-10
Axis MF
Debt
05-MAR-21
2242.1059
0.06
0.31
0.64
6.32
7.63
7.61
779
UTI Dynamic Bond Fund
25-JUN-10
UTI MF
Debt
05-MAR-21
20.9292
0.04
-0.26
-0.72
6.28
2.16
7.14
780
Kotak FMP Series 233 - Direct Plan
04-JUL-18
Kotak MF
Debt
05-MAR-21
12.4945
0.06
0.33
0.87
6.35
-NA-
8.63
781
Union Dynamic Bond Fund - Direct Plan
24-MAY-13
Union KBC MF
Debt
05-MAR-21
19.3529
-0.01
-0.95
-2.16
4.95
8.05
6.84
782
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan
14-MAR-13
DHFL Pramerica MF
Debt
05-MAR-21
19.6596
0.15
0.24
-0.06
7.32
9.00
8.79
783
BOI AXA Short Term Income Fund - Direct Plan
22-MAY-13
BOI AXA MF
Debt
05-MAR-21
18.1165
0.03
0.20
0.40
-4.34
-2.82
4.36
784
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan
24-MAY-13
UTI MF
Debt
05-MAR-21
24.6727
0.05
0.22
0.69
2.63
4.84
6.85
785
Principal Low Duration Fund - Direct Plan
03-JUN-13
Principal MF
Debt
05-MAR-21
2835.9338
0.07
0.34
0.73
4.40
0.00
5.34
786
UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan
03-JAN-18
UTI MF
Debt
05-MAR-21
12.0289
0.07
0.34
1.16
7.14
6.18
6.01
787
ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan
19-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.6055
0.05
0.30
0.84
6.06
7.91
7.69
788
ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan
05-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.6460
0.05
0.32
0.87
6.39
8.08
7.92
789
SBI SDFS C 22 - Regular Plan
28-AUG-18
SBI MF
Debt
05-MAR-21
12.3185
0.06
0.45
1.13
7.39
-NA-
8.54
790
SBI SDFS C 49 - 1178 Days - Regular Plan
28-MAR-19
SBI MF
Debt
05-MAR-21
11.8840
0.07
0.33
0.46
7.88
-NA-
9.17
791
Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan
28-NOV-18
Tata MF
Debt
05-MAR-21
12.3647
0.06
0.29
0.50
7.78
-NA-
9.77
792
HDFC Credit Risk Debt Fund - Direct Plan
25-MAR-14
HDFC MF
Debt
05-MAR-21
19.0475
0.14
0.43
1.28
9.12
9.03
9.70
793
Aditya Birla Sun Life Medium Term Plan - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
25.3488
0.38
1.86
2.59
9.32
4.17
8.03
794
Nippon India Nivesh Lakshya Fund - Direct Plan
09-JUL-18
Reliance MF
Debt
05-MAR-21
13.6960
0.30
-1.65
-1.51
4.92
-NA-
12.73
795
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan
09-MAY-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.8643
0.06
0.35
0.50
8.22
-NA-
9.82
796
SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan
26-APR-20
SBI MF
Debt
05-MAR-21
10.6311
0.18
0.25
-0.11
-NA-
-NA-
6.65
797
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan
12-JUL-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2877
0.05
0.30
0.79
5.79
-NA-
8.07
798
Kotak FMP Series 226 - Regular Plan
21-MAY-18
Kotak MF
Debt
05-MAR-21
12.9420
0.06
0.48
0.65
8.01
-NA-
9.67
799
L&T FMP - Series XVIII - Plan A - Direct Plan
03-OCT-18
L&T MF
Debt
05-MAR-21
12.3456
0.05
0.35
0.83
6.88
-NA-
9.07
800
ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan
20-JUL-18
ICICI Prudential MF
Debt
04-MAR-21
12.4022
0.05
0.35
0.82
6.73
-NA-
8.54
801
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan
19-MAR-19
Franklin Templeton MF
Debt
04-MAR-21
12.0268
0.12
0.37
0.64
8.60
-NA-
9.86
802
ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan
11-OCT-18
ICICI Prudential MF
Debt
04-MAR-21
12.6470
0.13
0.45
0.68
7.99
-NA-
10.22
803
Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan
29-AUG-18
Reliance MF
Debt
05-MAR-21
12.5025
0.13
0.65
1.33
9.76
-NA-
9.24
804
UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan
29-MAR-19
UTI MF
Debt
05-MAR-21
12.0282
0.12
0.51
1.15
8.46
-NA-
9.94
805
SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan
31-OCT-19
SBI MF
Debt
05-MAR-21
11.2237
0.05
0.29
0.24
8.43
-NA-
8.59
806
SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan
06-AUG-19
SBI MF
Debt
05-MAR-21
11.4840
0.07
0.34
0.42
8.12
-NA-
8.86
807
YES Ultra Short Term Fund - Direct Plan
11-JUN-19
YES
Debt
05-MAR-21
1093.0790
0.05
0.94
1.44
4.37
-NA-
5.21
808
SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan
30-MAY-19
SBI MF
Debt
05-MAR-21
11.7744
0.08
0.32
0.39
8.18
-NA-
9.36
809
Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan
03-APR-20
Reliance MF
Debt
05-MAR-21
10.9493
0.14
0.27
0.01
-NA-
-NA-
8.35
810
Baroda Banking and PSU Bond Fund - Regular Plan
18-DEC-20
Baroda Pioneer MF
Debt
05-MAR-21
9.9450
0.11
0.08
-NA-
-NA-
-NA-
-0.62
811
Tata Medium Term Fund - Regular Plan
03-DEC-02
Tata MF
Debt
05-MAR-21
27.9859
0.22
0.13
-0.18
7.98
1.78
5.78
812
Canara Robeco Dynamic Bond Fund - Direct Plan
16-MAY-13
Canara Robeco MF
Debt
05-MAR-21
25.0285
0.02
-0.31
-0.61
6.23
8.61
8.10
813
ICICI Prudential Medium Term Bond Fund - Direct Plan
04-JUN-13
ICICI Prudential MF
Debt
04-MAR-21
35.9200
0.16
0.41
0.49
8.16
8.86
8.92
814
ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan
27-JUN-14
ICICI Prudential MF
Debt
04-MAR-21
17.1712
0.08
0.18
0.09
7.76
9.48
8.41
815
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan
07-MAR-13
Aditya Birla Sun Life MF
Debt
05-MAR-21
35.7242
0.20
0.18
0.45
7.42
5.79
7.70
816
ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan
06-JUL-18
ICICI Prudential MF
Debt
04-MAR-21
12.5067
0.06
0.35
0.88
6.62
-NA-
8.75
817
DSP FMP - Series 251 - 38 M - Regular Plan
20-MAR-19
DSP BlackRock MF
Debt
05-MAR-21
11.8665
0.06
0.31
0.49
7.81
-NA-
9.02
818
ICICI Prudential FMP - Series 85 - 1168 Days - Plan E
22-FEB-19
ICICI Prudential MF
Debt
04-MAR-21
12.0742
0.11
0.40
0.57
8.19
-NA-
9.72
819
BNP Paribas Flexi Debt Fund - Direct Plan
22-MAY-13
BNP Paribas MF
Debt
05-MAR-21
37.8082
0.14
-0.47
-1.61
4.42
7.77
8.09
820
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan
18-FEB-20
Reliance MF
Debt
05-MAR-21
0.0434
0.23
0.93
-22.78
-21.23
-NA-
-20.02
821
Mahindra Ultra Short Term Yojana - Direct Plan
18-OCT-19
Mahindra
Debt
05-MAR-21
1083.6099
0.05
0.28
0.74
5.55
-NA-
5.96
822
Nippon India Income Fund
31-DEC-97
Reliance MF
Debt
05-MAR-21
69.5673
0.22
-1.02
-2.36
4.08
9.08
8.72
823
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan
12-MAR-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
10.9003
0.00
-0.74
-1.73
2.68
-NA-
4.41
824
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
05-MAR-21
0.0845
0.24
0.96
-22.33
-17.16
-NA-
-16.34
825
SBI Magnum Medium Duration Fund - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
41.2776
0.13
0.00
-0.12
8.86
9.97
10.18
826
Motilal Oswal Ultra Short Term Fund - Regular Plan
10-SEP-13
Motilal Oswal MF
Debt
05-MAR-21
13.5133
0.04
0.24
0.60
3.76
0.41
4.09
827
Canara Robeco Medium Term Opportunities Fund - Regular Plan
10-FEB-14
Canara Robeco MF
Debt
05-MAR-21
17.2122
0.13
-0.08
-0.53
6.59
7.71
7.93
828
DHFL Pramerica Low Duration Fund - Institutional Plan
11-JAN-08
DHFL Pramerica MF
Debt
05-MAR-21
20.9927
0.05
0.29
0.70
1.55
-0.78
5.80
829
Edelweiss Money Market Fund - Institutional
30-JUN-08
Edelweiss MF
Debt
05-MAR-21
19.4369
0.04
0.27
0.57
4.58
8.84
5.37
830
ICICI Prudential Credit Risk Fund
03-DEC-10
ICICI Prudential MF
Debt
04-MAR-21
23.4663
0.15
0.32
0.86
7.74
8.51
8.67
831
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
832
DSP Short Term Plan - Direct Plan
07-MAR-13
DSP BlackRock MF
Debt
05-MAR-21
38.6363
0.17
0.26
-0.14
7.25
8.48
8.70
833
Sundaram Medium Term Bond Fund - Direct Plan
03-JUN-13
Sundaram MF
Debt
05-MAR-21
61.4110
-0.01
-0.35
-0.96
3.66
6.89
7.21
834
Baroda Short Term Bond Fund
02-JUL-10
Baroda Pioneer MF
Debt
05-MAR-21
22.6989
0.08
0.14
0.11
5.17
7.48
7.96
835
L&T Banking and PSU Debt Fund - Direct Plan
03-JUN-13
L&T MF
Debt
05-MAR-21
19.9910
0.18
0.18
-0.27
7.68
8.66
8.51
836
HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan
14-AUG-13
HDFC MF
Debt
05-MAR-21
19.6748
0.16
0.84
2.61
11.25
9.41
9.36
837
ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan
29-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.6089
0.04
0.30
0.84
6.18
7.98
7.77
838
Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan
30-JAN-18
Reliance MF
Debt
05-MAR-21
11.9359
0.13
0.67
2.04
8.99
5.95
5.87
839
HSBC Fixed Term Series - 132 - Direct Plan
16-MAR-18
HSBC MF
Debt
05-MAR-21
12.6372
0.07
0.56
1.61
8.58
-NA-
8.05
840
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan
27-MAR-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.4861
0.05
0.30
0.84
6.32
-NA-
7.61
841
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan
30-JUL-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.2337
0.07
0.54
1.57
7.05
-NA-
4.55
842
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan
30-AUG-18
Invesco India MF
Debt
05-MAR-21
12.4813
0.06
0.40
0.89
7.41
-NA-
9.18
843
Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan
21-FEB-19
Reliance MF
Debt
05-MAR-21
12.0290
0.07
0.28
0.49
7.80
-NA-
9.42
844
ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan
09-NOV-18
ICICI Prudential MF
Debt
04-MAR-21
12.4074
0.17
0.49
0.69
7.23
-NA-
9.72
845
DSP FMP - Series 244 - 36 M - Direct Plan
03-SEP-18
DSP BlackRock MF
Debt
05-MAR-21
12.3701
0.05
0.35
0.85
6.88
-NA-
8.88
846
ICICI Prudential FMP - Series 85 - 1175 Days - Plan D
18-FEB-19
ICICI Prudential MF
Debt
04-MAR-21
12.0544
0.13
0.39
0.51
7.97
-NA-
9.56
847
IDBI Ultra Short Term Fund - Direct Plan
22-MAY-13
IDBI MF
Debt
05-MAR-21
2263.1716
0.06
0.36
1.03
4.96
6.74
7.68
848
JM Dynamic Debt Fund - Direct Plan
21-MAY-13
JM MF
Debt
05-MAR-21
33.5422
-0.04
-0.11
-0.48
5.78
6.95
8.20
849
Kotak Credit Risk Fund - Regular Plan
11-MAY-10
Kotak MF
Debt
05-MAR-21
23.1944
0.15
0.27
0.78
4.73
7.03
8.06
850
IDBI Ultra Short Term Fund
06-SEP-10
IDBI MF
Debt
05-MAR-21
2163.6017
0.06
0.33
0.95
4.57
6.21
7.62
851
DSP Bond Fund - Retail Plan
17-SEP-96
DSP BlackRock MF
Debt
05-MAR-21
62.9974
0.10
-0.22
-0.41
6.03
5.06
7.62
852
Aditya Birla Sun Life Savings
17-APR-03
Aditya Birla Sun Life MF
Debt
05-MAR-21
420.9573
0.06
0.33
0.72
6.16
7.46
7.70
853
DHFL Pramerica Ultra Short Term Fund - Regular Plan
21-OCT-03
DHFL Pramerica MF
Debt
05-MAR-21
33.2054
0.04
0.33
0.78
5.22
8.22
7.15
854
UTI Liquid Cash Plan - Institutional
23-FEB-03
UTI MF
Debt
05-MAR-21
3344.9581
0.05
0.26
0.74
3.79
5.85
6.74
855
Invesco India Treasury Advantage Fund - Retail
18-JAN-07
Invesco India MF
Debt
05-MAR-21
2700.1518
0.05
0.28
0.40
5.43
6.78
7.28
856
DSP FMP - Series 233 - 36 M - Direct Plan
20-JUN-18
DSP BlackRock MF
Debt
05-MAR-21
12.4778
0.06
0.33
0.88
6.42
-NA-
8.38
857
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan
29-AUG-18
Franklin Templeton MF
Debt
04-MAR-21
12.4635
0.06
0.36
0.84
7.35
-NA-
9.15
858
HSBC Fixed Term Series - 135 - Regular Plan
13-JUL-18
HSBC MF
Debt
05-MAR-21
10.9354
0.05
0.34
0.80
5.82
-NA-
3.38
859
UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan
17-MAY-18
UTI MF
Debt
05-MAR-21
12.8980
0.06
0.48
0.67
7.61
-NA-
9.61
860
UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan
03-DEC-18
UTI MF
Debt
05-MAR-21
12.3958
0.07
0.41
0.69
8.30
-NA-
9.97
861
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan
23-MAY-13
SBI MF
Debt
05-MAR-21
69.9711
0.44
0.69
6.08
16.57
7.41
12.98
862
Invesco India Short Term Fund - Direct Plan
31-MAY-13
Invesco India MF
Debt
05-MAR-21
3010.6011
0.17
0.11
-0.29
7.23
8.57
8.23
863
UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan
09-MAY-19
UTI MF
Debt
05-MAR-21
11.7830
0.10
0.47
0.95
7.36
-NA-
9.31
864
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan
17-FEB-21
SBI MF
Debt
05-MAR-21
10.0051
-0.02
-NA-
-NA-
-NA-
-NA-
-0.24
865
Aditya Birla Sun Life Corporate Bond Fund
01-MAR-97
Aditya Birla Sun Life MF
Debt
05-MAR-21
85.2274
0.11
0.02
-0.17
8.93
9.04
9.33
866
UTI Treasury Advantage Fund - Discontinued - Regular Plan
14-JAN-99
UTI MF
Debt
05-MAR-21
4682.2908
0.04
0.23
0.51
5.67
2.57
7.05
867
UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan
11-MAR-19
UTI MF
Debt
05-MAR-21
11.9454
0.06
0.34
0.51
7.79
-NA-
9.21
868
Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan
23-JAN-18
Reliance MF
Debt
05-MAR-21
12.6514
0.06
0.31
0.88
6.37
8.06
7.81
869
Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan
16-JAN-18
Reliance MF
Debt
05-MAR-21
12.6463
0.06
0.30
0.87
6.36
8.04
7.82
870
Franklin India Fixed Maturity Plans - Series 2 - Plan C
10-JAN-18
Franklin Templeton MF
Debt
04-MAR-21
12.5387
0.05
0.28
0.80
6.17
7.77
7.45
871
UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan
16-JAN-18
UTI MF
Debt
05-MAR-21
11.7744
0.08
0.41
1.37
7.41
5.50
5.35
872
ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan
07-FEB-18
ICICI Prudential MF
Debt
04-MAR-21
12.6138
0.04
0.30
0.85
6.21
8.03
7.84
873
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan
08-FEB-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.6176
0.05
0.29
0.86
6.34
8.02
7.83
874
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan
30-AUG-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.1657
0.07
0.48
1.34
6.76
-NA-
4.48
875
Kotak Corporate Bond Fund - Direct Plan
07-MAR-13
Kotak MF
Debt
05-MAR-21
2963.5447
0.07
0.04
-0.14
7.51
8.65
8.69
876
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan
29-MAR-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
11.8804
0.04
0.31
0.55
8.00
-NA-
9.16
877
UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan
26-MAR-18
UTI MF
Debt
05-MAR-21
12.5260
0.05
0.31
0.86
6.30
-NA-
7.85
878
YES Ultra Short Term Fund - Regular Plan
11-JUN-19
YES
Debt
05-MAR-21
1082.9911
0.04
0.90
1.32
3.85
-NA-
4.65
879
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan
03-JUL-18
Invesco India MF
Debt
05-MAR-21
12.4728
0.06
0.36
0.88
6.73
-NA-
8.54
880
Kotak FMP Series 252 - 1261 Days - Direct Plan
07-DEC-18
Kotak MF
Debt
05-MAR-21
12.4472
0.06
0.42
0.58
8.17
-NA-
10.03
881
ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan
13-JUL-18
ICICI Prudential MF
Debt
04-MAR-21
12.4267
0.06
0.36
0.84
6.74
-NA-
8.55
882
DSP FMP - Series 239 - 36 M - Regular Plan
16-JUL-18
DSP BlackRock MF
Debt
05-MAR-21
12.3981
0.08
0.56
1.41
8.03
-NA-
8.49
883
ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan
07-SEP-18
ICICI Prudential MF
Debt
04-MAR-21
12.3229
0.06
0.31
0.80
6.65
-NA-
8.74
884
IDFC Fixed Term Plan - Series 160 - Regular Plan
10-AUG-18
IDFC MF
Debt
05-MAR-21
12.3961
0.05
0.36
0.80
6.95
-NA-
8.70
885
Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan
02-MAY-18
Reliance MF
Debt
05-MAR-21
12.8227
0.04
0.56
0.57
7.10
-NA-
9.10
886
UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan
03-DEC-18
UTI MF
Debt
05-MAR-21
12.2288
0.12
0.80
1.77
8.01
-NA-
9.22
887
UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan
05-NOV-18
UTI MF
Debt
05-MAR-21
12.4931
0.07
0.44
0.75
8.00
-NA-
10.01
888
UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan
07-FEB-19
UTI MF
Debt
05-MAR-21
12.0987
0.13
0.74
1.60
8.18
-NA-
9.45
889
HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan
04-SEP-18
HDFC MF
Debt
05-MAR-21
12.5551
0.15
0.80
2.49
10.94
-NA-
9.52
890
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan
07-MAY-20
SBI MF
Debt
05-MAR-21
10.4924
0.07
-0.07
-0.24
-NA-
-NA-
4.29
891
SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan
07-MAY-20
SBI MF
Debt
05-MAR-21
10.5148
0.08
-0.05
-0.18
-NA-
-NA-
4.51
892
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan
20-FEB-20
UTI MF
Debt
05-MAR-21
0.6183
0.23
0.95
-22.29
-59.41
-NA-
-57.91
893
Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan
19-JUN-19
Reliance MF
Debt
05-MAR-21
11.8876
0.14
0.74
1.84
9.62
-NA-
10.45
894
Mirae Asset Ultra Short Duration Fund - Regular Plan
08-OCT-20
Mirae Asset MF
Debt
05-MAR-21
1013.0570
0.04
0.27
0.68
-NA-
-NA-
1.28
895
IDFC Floating Rate Fund - Direct Plan
22-FEB-21
IDFC MF
Debt
05-MAR-21
10.0141
0.09
-NA-
-NA-
-NA-
-NA-
0.10
896
Nippon India Equity Hybrid Fund
24-JUN-05
Reliance MF
Debt
05-MAR-21
56.9348
2.27
3.47
13.88
24.83
1.89
11.68
897
Tata Short Term Bond Fund - Direct Plan
28-JAN-13
Tata MF
Debt
05-MAR-21
40.2376
0.10
0.02
-0.19
7.81
6.63
8.13
898
Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan
19-JUN-19
Reliance MF
Debt
05-MAR-21
11.6672
0.08
0.35
0.46
8.12
-NA-
9.31
899
Franklin India Savings Fund - Direct Plan
24-MAY-13
Franklin Templeton MF
Debt
04-MAR-21
39.8144
0.06
0.28
0.78
5.55
7.30
8.08
900
Nippon India Yearly Interval Fund - Series 1
28-JAN-13
Reliance MF
Debt
23-FEB-21
18.3223
0.05
0.27
0.72
5.71
7.04
7.77
901
Sundaram Medium Term Bond Fund - Regular
31-DEC-97
Sundaram MF
Debt
05-MAR-21
57.2608
-0.03
-0.42
-1.17
2.77
5.93
7.81
902
JM Dynamic Debt Fund
25-JUN-03
JM MF
Debt
05-MAR-21
32.0677
-0.05
-0.17
-0.66
5.01
6.33
6.80
903
Sundaram Corporate Bond Fund - Regular
31-DEC-04
Sundaram MF
Debt
05-MAR-21
31.0444
0.19
0.25
-0.20
7.90
9.02
7.25
904
SBI Short Term Debt Fund - Retail
02-AUG-07
SBI MF
Debt
05-MAR-21
28.1956
0.05
-0.13
-0.45
6.75
7.92
7.92
905
Kotak Corporate Bond Fund - Standard - Regular Plan
26-SEP-07
Kotak MF
Debt
05-MAR-21
2880.9397
0.07
0.01
-0.23
7.18
8.34
8.17
906
Kotak Dynamic Bond Fund - Regular Plan
29-MAY-08
Kotak MF
Debt
05-MAR-21
28.7028
0.15
-0.79
-1.52
6.50
9.25
8.60
907
Canara Robeco Treasury Advantage Fund - Regular Plan
11-JUL-08
Canara Robeco MF
Debt
05-MAR-21
3038.7763
0.03
0.23
0.55
3.92
5.52
7.33
908
Franklin India Savings Fund - Retail
11-FEB-02
Franklin Templeton MF
Debt
04-MAR-21
38.8018
0.05
0.27
0.74
5.39
7.12
7.37
909
ICICI Prudential Savings Fund
03-OCT-02
ICICI Prudential MF
Debt
04-MAR-21
415.9943
0.07
0.30
0.89
7.52
7.98
8.02
910
Canara Robeco Savings Plus Fund - Regular Plan
21-MAR-05
Canara Robeco MF
Debt
05-MAR-21
32.9888
0.05
0.27
0.57
5.40
6.90
7.74
911
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional
13-JUN-07
Reliance MF
Debt
05-MAR-21
17.9330
0.00
0.00
0.00
0.00
0.00
4.33
912
UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan
28-MAY-18
UTI MF
Debt
05-MAR-21
11.2322
0.11
0.62
1.93
8.54
-NA-
4.24
913
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan
17-DEC-18
UTI MF
Debt
05-MAR-21
12.1201
0.14
0.82
1.82
8.03
-NA-
9.05
914
UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan
17-DEC-18
UTI MF
Debt
05-MAR-21
12.2152
0.15
0.85
1.91
8.41
-NA-
9.43
915
HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan
12-DEC-18
HDFC MF
Debt
05-MAR-21
12.3607
0.06
0.35
0.56
8.14
-NA-
9.96
916
HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan
24-OCT-18
HDFC MF
Debt
05-MAR-21
12.6417
0.11
0.68
1.70
9.34
-NA-
10.42
917
ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan
16-MAR-20
ICICI Prudential MF
Debt
04-MAR-21
10.9911
0.12
0.24
-0.06
-NA-
-NA-
9.89
918
Aditya Birla Sun Life Low Duration Fund
16-MAY-98
Aditya Birla Sun Life MF
Debt
05-MAR-21
513.5247
0.07
0.27
0.46
6.48
7.42
7.43
919
IDFC Bond Fund - Income Plan - Plan A
21-AUG-00
IDFC MF
Debt
05-MAR-21
52.3455
-0.11
-1.28
-2.33
5.02
8.90
8.39
920
Tata Income Fund - Direct Plan
01-JAN-13
Tata MF
Debt
05-MAR-21
68.7175
0.21
-0.54
-1.41
6.95
8.49
8.65
921
UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan
04-JUL-18
UTI MF
Debt
05-MAR-21
11.0624
0.05
0.36
0.89
6.82
-NA-
3.82
922
UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan
28-MAY-18
UTI MF
Debt
05-MAR-21
11.1310
0.10
0.60
1.85
8.19
-NA-
3.90
923
UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan
11-OCT-18
UTI MF
Debt
05-MAR-21
12.3251
0.09
0.68
2.06
8.82
-NA-
9.07
924
SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan
15-AUG-19
SBI MF
Debt
05-MAR-21
11.4642
0.07
0.33
0.37
8.20
-NA-
9.03
925
Nippon India Dynamic Bond Fund - Direct Plan
07-JUN-13
Reliance MF
Debt
05-MAR-21
29.8134
0.53
-1.81
-2.07
5.64
8.30
7.83
926
Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan
26-DEC-17
Reliance MF
Debt
05-MAR-21
11.8065
0.09
0.54
1.44
7.84
5.41
5.35
927
ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan
12-JAN-18
ICICI Prudential MF
Debt
04-MAR-21
12.5788
0.05
0.29
0.82
6.03
7.80
7.56
928
SBI SDFS C 19 - Direct Plan
10-JUL-18
SBI MF
Debt
05-MAR-21
12.4633
0.06
0.34
0.86
6.50
-NA-
8.58
929
Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan
27-MAR-18
Reliance MF
Debt
05-MAR-21
12.5478
0.06
0.30
0.85
6.33
-NA-
7.79
930
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan
10-JUL-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.3652
0.06
0.32
0.85
5.89
-NA-
8.30
931
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan
02-AUG-18
Invesco India MF
Debt
05-MAR-21
12.5203
0.06
0.41
0.97
7.46
-NA-
8.99
932
IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan
14-MAR-19
IDFC MF
Debt
05-MAR-21
12.3438
0.49
-1.55
-1.77
5.99
-NA-
11.13
933
Kotak FMP Series 259 - 1265 Days - Direct Plan
01-FEB-19
Kotak MF
Debt
05-MAR-21
12.1871
0.04
0.33
0.42
7.90
-NA-
9.95
934
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan
05-JUL-18
Edelweiss MF
Debt
05-MAR-21
11.6389
0.05
0.33
0.87
6.72
-NA-
5.77
935
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan
09-JAN-19
Franklin Templeton MF
Debt
04-MAR-21
12.2742
0.14
0.37
0.72
8.64
-NA-
10.00
936
HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan
25-OCT-18
HDFC MF
Debt
05-MAR-21
12.4145
0.04
0.55
0.59
7.11
-NA-
9.57
937
HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan
01-NOV-18
HDFC MF
Debt
05-MAR-21
12.4594
0.05
0.40
0.61
8.16
-NA-
9.84
938
ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan
05-MAR-18
ICICI Prudential MF
Debt
04-MAR-21
12.6237
0.05
0.38
1.18
7.58
8.06
8.06
939
Baroda Banking and PSU Bond Fund - Direct Plan
18-DEC-20
Baroda Pioneer MF
Debt
05-MAR-21
9.9547
0.12
0.12
-NA-
-NA-
-NA-
-0.52
940
UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan
22-MAR-19
UTI MF
Debt
05-MAR-21
11.9566
0.07
0.31
0.49
8.30
-NA-
9.48
941
SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan
09-JUL-19
SBI MF
Debt
05-MAR-21
11.6835
0.07
0.31
0.36
8.35
-NA-
9.42
942
Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1
21-JUN-19
Tata MF
Debt
05-MAR-21
0.8373
0.00
0.00
0.00
-25.03
-NA-
-26.05
943
Principal Short Term Debt Fund
13-MAY-03
Principal MF
Debt
05-MAR-21
34.0759
-0.03
-0.30
-0.89
6.59
4.13
7.11
944
Nippon India Interval Fund - Monthly Interval - Series - I
20-MAR-07
Reliance MF
Debt
05-MAR-21
26.7603
0.06
0.24
0.74
2.92
5.39
7.29
945
UTI Fixed Income Interval Fund - Annual - I - Retail
30-JUL-07
UTI MF
Debt
05-MAR-21
26.3948
0.06
0.23
0.72
3.95
3.61
7.38
946
Invesco India Corporate Bond Fund
03-AUG-07
Invesco India MF
Debt
05-MAR-21
2463.6715
0.15
0.17
-0.29
7.34
8.32
6.85
947
BNP Paribas Low Duration Fund - Regular Plan
03-JAN-06
BNP Paribas MF
Debt
05-MAR-21
31.4518
0.09
0.34
0.61
6.58
7.47
7.77
948
HDFC Corporate Bond Fund
29-JUN-10
HDFC MF
Debt
05-MAR-21
24.7234
0.11
-0.17
-0.42
8.14
9.00
8.83
949
Axis Strategic Bond Fund
28-MAR-12
Axis MF
Debt
05-MAR-21
20.9852
0.14
0.17
0.45
7.38
7.80
8.64
950
Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan
22-MAR-19
Reliance MF
Debt
05-MAR-21
11.3524
0.14
0.80
2.39
11.71
-NA-
6.59
951
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan
08-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
12.0550
0.12
0.39
0.59
8.23
-NA-
9.82
952
ICICI Prudential FMP - Series 85 - 1156 Days - Plan G
08-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
12.0311
0.12
0.39
0.57
8.12
-NA-
9.71
953
ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan
18-MAR-19
ICICI Prudential MF
Debt
04-MAR-21
11.9160
0.12
0.43
0.63
8.05
-NA-
9.36
954
Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan
06-NOV-18
Reliance MF
Debt
05-MAR-21
12.5842
0.05
0.36
0.61
8.03
-NA-
10.25
955
Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan
12-JUN-18
Reliance MF
Debt
05-MAR-21
12.5494
0.09
0.45
1.14
8.17
-NA-
8.66
956
UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan
16-OCT-18
UTI MF
Debt
05-MAR-21
12.6789
0.08
0.46
0.81
8.36
-NA-
10.33
957
HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan
02-MAY-18
HDFC MF
Debt
05-MAR-21
12.5820
0.06
0.33
0.88
6.52
-NA-
8.37
958
SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan
21-NOV-19
SBI MF
Debt
05-MAR-21
11.1556
0.06
0.27
0.16
8.57
-NA-
8.62
959
ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan
01-JAN-20
ICICI Prudential MF
Debt
04-MAR-21
11.1670
0.09
0.25
0.11
8.98
-NA-
9.85
960
Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan
19-JUN-19
Reliance MF
Debt
05-MAR-21
11.7174
0.08
0.37
0.52
8.39
-NA-
9.58
961
HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan
03-JAN-19
HDFC MF
Debt
05-MAR-21
12.1658
0.07
0.36
0.60
8.18
-NA-
9.46
962
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan
04-APR-19
SBI MF
Debt
05-MAR-21
12.1749
0.45
-1.33
-1.47
6.28
-NA-
10.99
963
Tata FMP - Series 55 - Scheme D - Regular Plan
24-JUL-18
Tata MF
Debt
05-MAR-21
12.2457
0.05
0.34
0.80
6.65
-NA-
8.02
964
Tata FMP - Series 55 - Scheme B - Direct Plan
29-JUN-18
Tata MF
Debt
05-MAR-21
12.3509
0.06
0.34
0.90
6.69
-NA-
8.15
965
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan
12-JUN-18
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.4765
0.06
0.33
0.83
6.04
-NA-
8.37
966
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan
07-JAN-19
Aditya Birla Sun Life MF
Debt
05-MAR-21
12.2104
0.03
0.26
0.48
7.92
-NA-
9.64
967
UTI Floater Fund - Regular Plan
31-OCT-18
UTI MF
Debt
05-MAR-21
1176.3482
0.06
0.17
0.29
6.11
-NA-
7.14
968
UTI Floater Fund - Direct Plan
31-OCT-18
UTI MF
Debt
05-MAR-21
1203.4845
0.07
0.24
0.52
7.10
-NA-
8.18
969
Indiabulls Dynamic Bond Fund - Direct Plan
06-DEC-18
Indiabulls MF
Debt
05-MAR-21
1188.5519
0.15
0.00
-0.22
5.28
-NA-
7.97
970
Kotak FMP Series 259 - 1265 Days - Regular Plan
01-FEB-19
Kotak MF
Debt
05-MAR-21
12.1360
0.03
0.32
0.37
7.68
-NA-