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.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity05-MAR-2110.12580.010.220.68-NA--NA-1.12
2Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt05-MAR-2110.82160.030.180.473.80-NA-4.71
3Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt05-MAR-2111.03390.050.300.815.00-NA-5.92
4Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra05-MAR-2115.55272.455.8118.4637.0313.8312.30
5Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity05-MAR-2110.17170.030.290.89-NA--NA-1.54
6Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra05-MAR-2116.80412.495.9618.9639.4315.9614.59
7Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity05-MAR-2112.47191.320.025.2420.00-NA-14.26
8Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity05-MAR-2112.06361.28-0.144.7317.72-NA-12.01
9ICICI Prudential Manufacture in India Fund12-OCT-18ICICI Prudential MFEquity04-MAR-2114.31002.5812.0624.8751.27-NA-15.95
10ICICI Prudential Manufacture in India Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity04-MAR-2114.80002.6412.1225.2153.05-NA-17.59
11Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity05-MAR-2115.54002.108.1422.5634.43-NA-20.27
12Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity05-MAR-2116.14002.098.2523.0236.66-NA-22.23
13ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity04-MAR-21114.00002.825.3019.0083.8128.5925.26
14Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity05-MAR-21100.61003.422.8718.3868.5027.5021.76
15Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity04-MAR-21289.72410.59-0.3413.0661.7124.8221.42
16Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity04-MAR-21275.03050.57-0.4212.8260.1823.8719.48
17ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity04-MAR-21106.95002.815.2218.7182.4827.5611.94
18Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity05-MAR-2127.31443.951.5419.4965.5728.6321.37
19SBI Technology Opportunities Fund07-JAN-13SBI MFEquity05-MAR-21103.67082.82-0.5413.9251.7722.6920.18
20Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity05-MAR-2194.11003.412.7918.0566.7426.2611.24
21Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity05-MAR-2125.01093.921.4119.0562.8926.5019.33
22SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity05-MAR-21112.34822.84-0.4514.2453.2924.0821.76
23Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity05-MAR-2116.31161.874.1517.3228.61-NA-22.07
24ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity04-MAR-2179.49000.913.3415.7435.079.2819.71
25ICICI Prudential Exports and Services Fund03-JAN-06ICICI Prudential MFEquity04-MAR-2174.77000.923.3015.6434.458.4713.80
26Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity05-MAR-2115.92551.844.0216.9127.14-NA-20.89
27Quant Power and Energy Fund20-OCT-08Escort MFEquity05-MAR-2139.49632.334.8415.4063.8713.0411.70
28Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity05-MAR-21125.73694.029.5123.4041.052.8816.20
29Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity05-MAR-21132.03574.039.5723.5941.853.4714.15
30Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity05-MAR-2141.91682.334.8315.3365.1214.0820.42
31UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity05-MAR-21147.98831.85-2.100.4153.8518.1815.01
32Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity05-MAR-2116.41001.55-2.500.8641.59-NA-34.55
33Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity05-MAR-21265.32152.24-2.121.8254.7322.3318.47
34Nippon India Pharma Fund05-JUN-04Reliance MFEquity05-MAR-21247.86562.22-2.191.5853.3521.2921.11
35DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity05-MAR-2119.04801.11-2.061.9755.72-NA-32.77
36Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity05-MAR-2119.41302.23-0.332.3056.72-NA-27.87
37ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity04-MAR-2117.57001.912.332.6362.38-NA-24.32
38UTI Healthcare Fund14-OCT-99UTI MFEquity05-MAR-21137.37971.84-2.170.1752.4217.0314.51
39ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity04-MAR-2118.21001.902.422.8864.05-NA-26.02
40Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity05-MAR-2115.85511.52-2.840.7348.9921.569.22
41Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity05-MAR-2114.55331.49-2.950.3646.7419.607.43
42SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity05-MAR-21194.22101.17-2.852.2150.0516.7816.09
43IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity05-MAR-2116.17001.70-1.88-0.6843.22-NA-27.12
44Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity05-MAR-2118.59502.20-0.461.9054.21-NA-25.83
45SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity05-MAR-21212.24861.19-2.762.5051.7418.0716.80
46DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity05-MAR-2119.80301.14-1.932.3658.23-NA-35.07
47IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity05-MAR-2116.73001.70-1.76-0.4245.48-NA-29.31
48Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity05-MAR-2115.91001.60-2.570.5139.07-NA-32.06
49Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity05-MAR-2122.38003.0911.0115.0116.996.907.41
50Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity05-MAR-2111.97002.4012.6122.9033.74-NA-16.04
51Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity05-MAR-2113.86003.436.7815.7945.1311.099.72
52Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity05-MAR-2112.96003.356.6715.4144.0010.102.52
53SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity05-MAR-2111.57582.0111.8919.2518.44-0.145.21
54Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity05-MAR-2111.70002.3612.5022.2631.31-NA-13.81
55SBI PSU Fund07-JUL-10SBI MFEquity05-MAR-2111.02321.9911.8018.9817.62-0.930.92
56Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity05-MAR-2125.02003.1311.1515.4618.308.3313.05
57Nippon India Consumption Fund06-OCT-04Reliance MFEquity05-MAR-2190.32182.891.6414.0033.5611.7414.34
58Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity05-MAR-2196.16002.911.7114.2334.5912.6213.52
59BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity05-MAR-2124.57004.078.9119.6847.487.8615.81
60BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity05-MAR-2122.27004.028.7919.2845.566.497.54
61Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity05-MAR-2123.53002.626.5219.8729.939.426.54
62Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity05-MAR-2172.46514.197.7525.9338.627.5313.17
63Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity05-MAR-2133.53003.629.0418.6531.807.8715.18
64Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity05-MAR-2158.21002.346.0325.6434.195.5512.10
65ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity04-MAR-2167.07000.9513.9726.4541.416.8212.96
66Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity05-MAR-2126.63002.666.6520.2331.5711.1018.75
67Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity05-MAR-2125.54703.5312.1726.9936.135.877.37
68Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity05-MAR-2143.25001.919.8828.6844.264.8914.23
69Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity05-MAR-2128.36903.5612.2927.3837.837.2316.67
70L&T Infrastructure Fund10-OCT-07L&T MFEquity05-MAR-2118.41002.856.9723.0627.141.514.30
71IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity05-MAR-2120.72003.8613.5329.6648.002.1613.40
72Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity05-MAR-2113.54852.326.4721.8761.1614.1216.36
73UTI Infrastructure Fund21-APR-04UTI MFEquity05-MAR-2167.25523.467.7025.0530.356.6011.81
74Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity05-MAR-2162.08002.366.1025.9035.316.4913.86
75ICICI Prudential Infrastructure Fund12-SEP-05ICICI Prudential MFEquity04-MAR-2163.52000.9413.8826.2640.696.1212.36
76Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity05-MAR-2119.10002.802.2513.1529.8412.916.23
77L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity05-MAR-2119.75002.816.9923.3628.662.5717.06
78HDFC Infrastructure Fund19-MAR-08HDFC MFEquity05-MAR-2116.56401.585.7424.9927.15-5.294.67
79DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity05-MAR-21112.20803.337.6722.9932.535.3915.57
80Quant Infrastructure Fund21-SEP-07Escort MFEquity05-MAR-2113.07462.326.4821.9059.5713.001.63
81Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity05-MAR-2131.86003.619.0018.5331.387.418.65
82HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity05-MAR-2117.67901.605.8125.2128.05-4.567.45
83Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity05-MAR-2120.23002.852.3313.4030.8513.7414.39
84IDFC Infrastructure Fund09-MAR-11IDFC MFEquity05-MAR-2118.71003.8313.4629.3046.401.046.46
85UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity05-MAR-2169.60763.477.7325.1530.767.0213.19
86Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity05-MAR-2140.70001.939.8228.4343.164.109.35
87DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity05-MAR-21117.44203.347.7323.1933.376.0313.56
88SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity05-MAR-2119.73251.816.5119.0332.528.225.02
89SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity05-MAR-2120.73731.826.5619.2133.269.0113.87
90Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity05-MAR-2175.74144.207.8226.1739.768.2512.05
91Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity05-MAR-2137.23001.803.1614.6221.3111.1320.18
92Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity05-MAR-2111.40001.761.43-NA--NA--NA-13.67
93SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity05-MAR-2123.44291.542.3416.2921.4017.1714.79
94SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity05-MAR-2124.89711.562.4416.6522.8118.5615.95
95Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity05-MAR-2124.33341.382.1515.8421.6814.3418.60
96IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity05-MAR-2113.12001.631.1615.1920.26-NA-10.37
97Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity05-MAR-2126.48411.412.2716.2823.5716.1620.55
98ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity04-MAR-2183.5900-0.587.6820.9922.3011.1318.72
99ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08ICICI Prudential MFEquity04-MAR-2176.9600-0.617.5920.7421.1810.0617.65
100Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity05-MAR-2159.96581.441.3216.6224.3514.5615.09
101IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity05-MAR-2112.57001.531.0514.9019.15-NA-8.65
102Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity05-MAR-2134.63001.793.1014.3719.999.9518.98
103LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity05-MAR-2113.79441.650.3012.4816.377.835.55
104LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity05-MAR-2112.96861.620.2012.1515.096.664.46
105Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity05-MAR-2111.44901.791.57-NA--NA--NA-14.14
106Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity05-MAR-2158.32141.441.3216.6224.3514.5614.92
107Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity05-MAR-2132.62001.711.0514.3019.0514.7114.20
108Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity05-MAR-2128.70001.341.9516.2417.6212.7612.87
109Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity05-MAR-2155.01551.411.2116.2122.8413.5914.32
110Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity05-MAR-2135.27001.761.2114.5919.8415.6513.64
111Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity05-MAR-2130.57001.362.0416.5018.5813.5913.47
112SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity05-MAR-21142.99032.050.6517.2025.637.5513.59
113ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity04-MAR-21292.28001.890.927.1316.469.4612.47
114BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity05-MAR-2116.62603.233.6014.3226.09-NA-22.64
115SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity05-MAR-21155.69352.070.7417.5226.978.7914.42
116ICICI Prudential FMCG Fund31-MAR-99ICICI Prudential MFEquity04-MAR-21275.16001.870.856.9315.648.5216.31
117BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity05-MAR-2117.27003.263.7214.7628.01-NA-24.52
118Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity05-MAR-2170.47001.641.1812.4618.1611.9417.04
119Nippon India Banking Fund28-MAY-03Reliance MFEquity05-MAR-21307.62431.175.2720.5216.676.5521.21
120UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity05-MAR-21117.69091.461.4916.9018.706.5313.28
121Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity05-MAR-21324.60111.185.3320.7417.527.3114.54
122UTI Banking and Financial Services Fund21-APR-04UTI MFEquity05-MAR-21108.31721.441.4216.6217.575.4815.08
123Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity05-MAR-2179.40001.661.3012.8519.4913.4917.10
124UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity05-MAR-21132.97963.621.7516.9152.191.9220.79
125UTI Transportation and Logistics Fund21-APR-04UTI MFEquity05-MAR-21122.13313.601.6616.6050.570.8015.86
126ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity04-MAR-2116.95002.2915.6223.3683.05-NA-46.43
127ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity04-MAR-2117.32002.3015.7023.8086.04-NA-48.74
128ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity05-MAR-2113.73653.315.5919.5728.34-NA-19.11
129ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity05-MAR-2113.21563.275.4118.9325.59-NA-16.59
130Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity05-MAR-2113.26082.560.819.5424.06-NA-13.17
131Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity05-MAR-2113.14022.402.9113.2422.67-NA-10.81
132Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity05-MAR-2112.68922.530.669.0521.86-NA-11.13
133Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity05-MAR-2113.89792.443.0913.8125.12-NA-13.17
134ICICI Prudential Regular Savings Fund02-APR-04ICICI Prudential MFDebt04-MAR-2151.25520.240.912.8512.329.5810.22
135Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt05-MAR-2124.05500.440.073.479.127.848.89
136IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt05-MAR-2126.49410.70-0.042.198.947.779.10
137HSBC Monthly Income Plan10-MAR-04HSBC MFDebt05-MAR-2142.80260.54-0.671.679.927.558.90
138Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt05-MAR-2140.70230.510.772.729.330.188.51
139UTI Regular Savings Fund02-JAN-04UTI MFDebt05-MAR-2146.13400.890.062.6614.636.119.22
140L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt05-MAR-2142.42160.600.602.189.197.838.19
141HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt05-MAR-2145.69240.57-0.532.0811.868.909.18
142Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-2149.57450.941.566.9117.607.7611.57
143Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt05-MAR-2116.75770.221.174.9412.738.0310.32
144HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt05-MAR-2153.81680.531.124.7013.357.9910.28
145UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt05-MAR-210.89570.220.95-22.50-17.34-NA--16.50
146Essel Regular Savings Fund02-AUG-10Peerless MFDebt05-MAR-2121.27700.40-0.093.027.256.127.33
147UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt05-MAR-2148.64780.900.112.8215.376.819.69
148IDFC Regular Savings Fund25-FEB-10IDFC MFDebt05-MAR-2124.66080.68-0.121.967.956.838.53
149Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt05-MAR-2122.33540.460.203.129.184.858.28
150Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt05-MAR-2131.28860.670.421.4812.0511.189.88
151SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-2151.20690.530.583.8615.559.259.71
152Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt04-MAR-2168.44930.311.493.329.017.969.45
153BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt05-MAR-2137.62160.560.113.1111.059.2410.15
154SBI Debt Hybrid Fund23-APR-01SBI MFDebt05-MAR-2147.94980.520.533.7114.858.488.10
155Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt05-MAR-2115.48400.191.034.3410.626.318.67
156BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt05-MAR-2121.24320.65-0.261.139.670.536.50
157HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt05-MAR-2115.31210.350.332.859.576.928.80
158UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt05-MAR-210.94040.220.94-22.31-17.14-NA--16.30
159Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt05-MAR-2121.08740.450.162.968.383.807.02
160HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2156.02980.541.154.8113.828.499.86
161Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-2143.53770.520.822.8810.000.956.69
162HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt05-MAR-2116.40700.380.423.1410.758.2110.31
163Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt05-MAR-2142.05690.740.523.7016.8810.9710.80
164Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt04-MAR-2164.36680.301.433.138.127.159.56
165Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt05-MAR-2129.19760.660.351.2511.1010.266.71
166Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt05-MAR-2123.45960.810.352.3211.537.889.54
167LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt05-MAR-2163.19130.70-0.301.507.867.078.51
168Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt05-MAR-2138.55310.710.423.4015.529.678.11
169BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt05-MAR-2122.11210.66-0.201.3110.361.136.87
170DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-2144.50510.871.032.6311.706.118.69
171BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt05-MAR-2133.04590.53-0.032.729.417.437.53
172Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt05-MAR-2169.75550.691.273.1113.2010.389.43
173L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt05-MAR-2140.16860.580.552.038.617.178.22
174SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt05-MAR-2135.48970.590.983.5216.079.8910.93
175ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-2122.78250.070.431.046.387.938.60
176Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt05-MAR-2175.93660.721.383.4414.4711.5410.59
177IDBI Equity Savings Fund14-MAR-11IDBI MFDebt05-MAR-2119.71041.431.446.3013.258.047.01
178ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt04-MAR-2154.48400.260.993.0813.1810.3511.26
179DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt05-MAR-2140.96200.840.892.199.864.428.79
180BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt05-MAR-2121.76040.65-0.231.2210.030.846.71
181ICICI Prudential Ultra Short Term Fund - Regular Plan03-MAY-11ICICI Prudential MFDebt04-MAR-2121.48610.060.380.895.737.308.08
182IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt05-MAR-2121.30531.451.526.5514.379.567.35
183SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt05-MAR-2133.28340.570.923.3315.318.968.20
184Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt05-MAR-2126.08780.830.452.6512.909.2611.03
185LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt05-MAR-2167.29280.71-0.241.698.898.018.23
186Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt05-MAR-2127.64830.040.250.703.205.185.36
187HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-214035.49550.040.250.733.795.827.28
188Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt05-MAR-212344.69570.060.260.753.735.847.31
189Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt05-MAR-213654.15350.060.330.875.984.676.88
190BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt05-MAR-2124.35190.120.04-0.366.927.415.54
191Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt05-MAR-211813.04630.050.260.753.462.495.95
192ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-21294.19060.060.310.815.827.177.75
193L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt05-MAR-212811.91060.050.250.753.845.877.25
194Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt05-MAR-212819.07190.050.260.763.755.827.25
195LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt05-MAR-213693.91450.050.260.753.875.817.13
196Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt05-MAR-211147.03930.040.250.713.27-NA-4.97
197Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt05-MAR-21221.02000.040.240.783.775.937.01
198ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt04-MAR-21110.72070.060.240.743.04-NA-4.52
199Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt05-MAR-2111.67720.050.260.814.66-NA-6.55
200Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt05-MAR-212002.21400.040.250.893.69-NA-3.88
201Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-21330.68990.050.270.763.975.997.40
202Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt04-MAR-213068.16150.040.250.743.885.997.50
203Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt05-MAR-212363.12350.060.270.773.835.947.33
204DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt05-MAR-211097.67320.060.230.733.13-NA-4.41
205Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt05-MAR-212253.48710.060.310.784.324.526.97
206HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt05-MAR-2144.91630.040.250.817.067.387.30
207Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt05-MAR-2110.22430.080.351.11-NA--NA-2.23
208Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt05-MAR-211107.12910.060.230.722.94-NA-4.43
209Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt05-MAR-211110.39370.060.240.753.06-NA-4.56
210Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt05-MAR-211062.45040.060.240.753.09-NA-3.80
211Principal Ultra Short Term Fund01-JAN-08Principal MFDebt05-MAR-212170.99040.040.240.583.453.646.05
212JM Liquid Fund03-JAN-98JM MFDebt05-MAR-2155.73820.060.250.753.585.767.69
213Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt05-MAR-213216.89680.040.250.713.885.867.33
214Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt05-MAR-212539.99110.040.210.613.135.196.27
215Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt05-MAR-2110.22430.080.351.11-NA--NA-2.23
216PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt05-MAR-211057.85640.060.240.733.12-NA-3.75
217UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt05-MAR-215567.83900.040.280.714.946.518.49
218L&T Liquid Fund04-OCT-06L&T MFDebt05-MAR-212799.33990.050.250.733.795.817.39
219SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-214703.69380.060.330.775.387.177.78
220ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-21303.94570.040.260.764.005.957.28
221Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-213209.14280.060.350.895.527.237.78
222PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt05-MAR-211059.58070.060.250.763.23-NA-3.86
223Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt05-MAR-211081.34010.060.240.743.01-NA-4.10
224Union Liquid Fund15-JUN-11Union KBC MFDebt05-MAR-211961.26320.050.260.753.914.557.17
225YES Liquid Fund - Direct Plan23-JAN-19YESDebt05-MAR-211109.58520.040.250.733.25-NA-4.97
226Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt05-MAR-211060.70660.060.230.722.98-NA-3.69
227Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt05-MAR-211079.26150.060.230.722.91-NA-4.00
228Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt05-MAR-211078.52110.060.250.763.13-NA-4.13
229ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt05-MAR-211046.81620.060.220.702.90-NA-3.38
230Edelweiss Liquid Fund - Regular Plan27-SEP-07Edelweiss MFDebt05-MAR-212617.00570.050.250.743.745.817.41
231Edelweiss Liquid Fund - Retail Plan18-SEP-08Edelweiss MFDebt05-MAR-212379.97780.050.250.743.745.817.20
232UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt05-MAR-212386.52410.050.330.855.577.177.78
233Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt05-MAR-2132.80090.070.351.104.926.577.73
234ITI Liquid Fund - Regular Plan24-APR-19ITIDebt05-MAR-211075.40740.050.220.692.86-NA-3.97
235Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt05-MAR-211038.10620.060.240.743.02-NA-3.27
236Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt05-MAR-214130.44120.050.250.723.695.757.15
237Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt05-MAR-211333.69760.050.270.783.976.026.35
238HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt05-MAR-211070.74130.060.240.732.98-NA-3.89
239Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt05-MAR-212165.88890.060.270.813.895.907.12
240Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt05-MAR-21328.49870.050.260.733.865.897.27
241SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt05-MAR-214663.26740.050.320.735.207.016.87
242DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt05-MAR-21265.61010.050.260.733.765.887.49
243Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
244HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt05-MAR-212973.67460.030.190.542.774.936.15
245UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt05-MAR-213362.08790.050.270.763.885.937.25
246Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt05-MAR-21547.05330.050.260.733.865.896.99
247HSBC Cash Fund09-JUN-04HSBC MFDebt05-MAR-212033.45400.050.250.743.595.804.32
248HDFC Money Market Fund17-NOV-99HDFC MFDebt05-MAR-214401.94180.060.290.785.947.127.20
249ICICI Prudential Liquid Fund - Regular Plan11-DEC-05ICICI Prudential MFDebt04-MAR-21302.28380.040.250.733.885.867.50
250IDBI Liquid Fund09-JUL-10IDBI MFDebt05-MAR-212190.72760.050.270.784.125.977.63
251HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt05-MAR-211073.63140.060.250.773.13-NA-4.04
252JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt05-MAR-211043.57670.060.250.763.10-NA-3.45
253Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt04-MAR-211071.90860.060.230.722.88-NA-3.88
254JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt05-MAR-2141.44370.000.000.00-NA--NA-0.00
255Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt05-MAR-21533.08290.050.260.733.865.897.30
256JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt05-MAR-211042.67100.060.240.743.03-NA-3.37
257Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt05-MAR-212001.88020.040.250.903.66-NA-3.87
258HDFC Overnight Fund06-FEB-02HDFC MFDebt05-MAR-213033.70570.060.230.722.914.795.99
259BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt05-MAR-211078.59130.060.240.743.02-NA-4.05
260Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt05-MAR-2111.01280.040.260.713.19-NA-4.45
261ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt04-MAR-21110.46600.060.230.722.93-NA-4.41
262Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt05-MAR-211081.19660.060.230.722.97-NA-4.08
263Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt05-MAR-211077.40400.060.240.743.07-NA-4.07
264IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt05-MAR-211092.51010.060.230.712.89-NA-4.23
265Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt05-MAR-211089.76710.060.230.712.97-NA-4.46
266Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt05-MAR-21110.22570.060.240.753.09-NA-4.49
267Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt05-MAR-211095.44950.060.240.753.03-NA-4.35
268IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt05-MAR-212207.63420.050.270.794.166.067.30
269Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt05-MAR-214148.28020.050.250.753.775.817.21
270Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt05-MAR-2143.28360.050.260.783.855.917.27
271JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt05-MAR-2129.37100.040.250.5725.655.937.40
272Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt05-MAR-211150.40450.040.260.733.37-NA-5.08
273BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt05-MAR-211038.49810.060.250.763.31-NA-3.48
274LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt05-MAR-211061.90160.060.230.712.93-NA-3.70
275Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt05-MAR-2111.64840.050.250.794.60-NA-6.44
276Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt05-MAR-211992.48120.050.230.753.21-NA-3.45
277BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt05-MAR-211037.40640.060.240.743.22-NA-3.38
278Invesco India Liquid Fund19-NOV-06Invesco India MFDebt05-MAR-212803.42550.050.250.743.685.757.47
279DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt05-MAR-21267.38730.050.270.773.935.997.30
280Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt05-MAR-213625.00260.050.310.835.824.536.87
281Sundaram Money Fund08-MAR-00Sundaram MFDebt05-MAR-2140.19560.050.260.753.765.826.84
282DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt05-MAR-212912.55920.050.250.743.765.797.24
283SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt05-MAR-213225.21550.050.260.733.775.778.30
284Principal Cash Management Fund04-NOV-00Principal MFDebt05-MAR-211802.36750.050.250.733.372.435.30
285BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt05-MAR-212343.14030.050.260.733.745.756.96
286Axis Liquid Fund - Retail02-MAR-10Axis MFDebt05-MAR-212121.31930.040.220.623.505.367.06
287SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt05-MAR-213312.01910.060.230.722.974.876.69
288HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-213051.20320.060.240.753.014.886.31
289Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt05-MAR-212646.66380.050.270.814.006.017.20
290Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt04-MAR-214748.87620.030.190.573.195.287.05
291Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt05-MAR-2126.41970.000.000.00-19.22-NA--28.94
292LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt05-MAR-211064.16180.060.240.743.06-NA-3.84
293Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt05-MAR-2143.01040.050.260.753.765.827.41
294Nippon India Money Market Fund15-JUN-05Reliance MFDebt05-MAR-213184.81040.060.340.875.417.127.64
295Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt05-MAR-212138.48440.050.260.783.785.816.45
296BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt05-MAR-212961.81530.050.270.783.695.796.80
297IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt05-MAR-211580.78760.050.210.663.055.176.46
298Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt05-MAR-211325.87490.050.260.753.865.906.22
299DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt05-MAR-211099.76730.060.240.753.20-NA-4.51
300HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-214456.58380.070.310.816.107.327.85
301Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt04-MAR-211073.04860.060.230.732.95-NA-3.94
302Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt05-MAR-211064.13200.060.240.743.19-NA-3.91
303Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt05-MAR-2110.97630.040.250.683.03-NA-4.30
304Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt05-MAR-211084.15770.060.240.743.04-NA-4.16
305Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt05-MAR-211100.52460.060.330.835.63-NA-6.14
306ITI Liquid Fund - Direct Plan24-APR-19ITIDebt05-MAR-211077.61730.060.230.722.98-NA-4.08
307Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt05-MAR-211091.95590.060.240.743.07-NA-4.57
308Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt05-MAR-212227.97990.050.250.743.325.537.52
309Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt05-MAR-211085.41940.060.240.753.09-NA-4.22
310Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt05-MAR-2127.85330.000.000.00-19.22-NA--28.94
311Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt05-MAR-2127.72270.040.260.733.315.257.07
312Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt05-MAR-213032.02880.130.420.944.004.185.93
313BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt05-MAR-212361.20200.050.260.753.825.847.27
314JM Low Duration Fund30-SEP-06JM MFDebt05-MAR-2129.10660.040.230.5125.485.817.68
315SBI Liquid Fund26-MAR-07SBI MFDebt05-MAR-213195.04220.050.260.733.775.778.80
316Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt05-MAR-211985.90090.040.240.873.595.727.60
317Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-213232.41280.140.481.144.805.016.94
318IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt05-MAR-211586.58350.050.220.683.105.226.51
319BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt05-MAR-213133.44090.050.270.783.735.847.17
320BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt05-MAR-2132.82730.120.04-0.366.917.517.47
321ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt04-MAR-21292.01790.060.310.785.697.047.41
322Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt05-MAR-213239.39720.050.260.744.005.967.41
323Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt05-MAR-212279.05620.050.260.763.915.957.31
324Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt05-MAR-212002.23880.040.250.903.70-NA-3.89
325Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt05-MAR-2110.22430.080.351.11-NA--NA-2.23
326Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt05-MAR-2110.22510.080.351.12-NA--NA-2.24
327Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt05-MAR-213450.21000.060.260.753.735.846.72
328Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt05-MAR-211093.77860.060.230.732.94-NA-4.27
329JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt05-MAR-2132.05090.060.250.753.585.767.18
330SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-213213.34190.050.270.753.865.867.22
331Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt05-MAR-215019.45920.050.270.763.955.997.32
332YES Overnight Fund - Direct Plan25-AUG-19YESDebt05-MAR-211056.79530.060.230.732.93-NA-3.66
333HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt05-MAR-212043.67940.050.260.773.695.887.30
334SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-213344.18590.060.240.743.044.946.54
335Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt05-MAR-212243.36290.060.260.763.375.617.25
336ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt05-MAR-211048.24350.060.230.733.01-NA-3.48
337YES Liquid Fund - Regular Plan23-JAN-19YESDebt05-MAR-211107.71200.040.240.713.17-NA-4.88
338Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt05-MAR-211050.37420.060.240.753.10-NA-3.60
339Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt04-MAR-2131.27820.070.100.744.726.465.85
340Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt05-MAR-211037.38280.060.230.732.96-NA-3.21
341Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt05-MAR-211051.85460.060.250.773.20-NA-3.70
342UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt05-MAR-212366.37060.050.320.835.477.057.67
343Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt05-MAR-211083.33910.060.240.753.07-NA-4.19
344Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt04-MAR-2133.11830.080.150.895.497.097.18
345HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2147.45540.050.300.967.708.038.34
346JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt05-MAR-2141.44370.000.000.00-NA--NA-0.00
347Quant Liquid Plan03-JAN-06Escort MFDebt05-MAR-2132.33600.070.321.014.566.247.96
348Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt05-MAR-21109.98840.060.230.733.00-NA-4.38
349L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt05-MAR-211525.81180.060.230.722.914.376.75
350Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt05-MAR-211977.00060.050.270.774.014.656.79
351L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt05-MAR-211602.03650.060.240.753.074.956.66
352JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt05-MAR-2156.10090.060.250.773.675.847.31
353Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt05-MAR-211103.02840.060.340.865.78-NA-6.29
354IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt05-MAR-212479.84560.050.250.743.685.727.19
355BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt05-MAR-213158.71940.050.280.813.835.967.28
356Nippon India Liquid Fund18-DEC-03Reliance MFDebt05-MAR-214985.19060.050.260.733.835.907.13
357Axis Liquid Fund11-OCT-09Axis MFDebt05-MAR-212267.13830.050.260.743.845.887.44
358Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt04-MAR-213083.84090.040.250.763.966.067.39
359IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt05-MAR-211095.40770.060.240.743.02-NA-4.36
360Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt05-MAR-211063.35500.060.240.743.13-NA-3.86
361Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt05-MAR-212453.28220.050.240.733.295.567.31
362Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt05-MAR-212001.87140.040.250.903.695.827.31
363Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt05-MAR-211062.83710.060.240.733.11-NA-3.83
364DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-212933.77480.050.260.763.845.887.31
365LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt05-MAR-213727.46930.060.270.794.025.957.29
366Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt05-MAR-212460.89450.050.250.743.315.607.08
367BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt05-MAR-211080.84380.060.250.763.12-NA-4.17
368YES Overnight Fund - Regular Plan25-AUG-19YESDebt05-MAR-211055.84180.060.230.712.86-NA-3.59
369Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt05-MAR-211065.30110.060.240.763.25-NA-3.98
370Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt05-MAR-214529.79540.040.210.573.155.116.80
371IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt05-MAR-212467.45390.050.250.733.635.665.48
372JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt05-MAR-2141.44370.000.000.00-NA--NA-0.00
373HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt05-MAR-214008.00340.040.240.713.695.727.04
374HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan28-NOV-18HDFC MFDebt05-MAR-2112.36750.060.340.588.21-NA-9.79
375HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt05-MAR-2112.18410.070.350.568.13-NA-9.44
376SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt05-MAR-2111.66900.080.320.378.06-NA-9.35
377Franklin India Corporate Debt Fund13-JUL-97Franklin Templeton MFDebt04-MAR-2176.62310.130.230.095.458.188.99
378Nippon India Credit Risk Fund - Institutional13-JUL-09Reliance MFDebt05-MAR-2125.44910.130.611.867.711.026.67
379IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt05-MAR-2119.7629-0.02-0.30-0.505.844.777.08
380HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt05-MAR-2112.81200.070.380.637.84-NA-9.18
381SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan30-JUL-19SBI MFDebt05-MAR-2111.52150.060.310.408.14-NA-9.04
382UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan24-MAY-19UTI MFDebt05-MAR-2111.72010.090.470.957.47-NA-9.14
383Aditya Birla Sun Life Income Fund - Regular Plan09-NOV-95Aditya Birla Sun Life MFDebt05-MAR-2196.12450.18-0.79-1.576.738.979.34
384Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt04-MAR-2123.61740.210.823.298.975.558.05
385UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt05-MAR-2125.22220.05-1.22-0.810.884.296.51
386IDFC Low Duration Fund29-JAN-06IDFC MFDebt05-MAR-2130.10350.060.280.505.787.217.55
387Nippon India Corporate Bond Fund24-SEP-00Reliance MFDebt05-MAR-2145.12370.130.320.397.217.707.64
388Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt05-MAR-2134.56100.050.320.765.597.238.00
389Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt05-MAR-2117.94040.14-0.03-0.377.298.468.57
390Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt05-MAR-211515.90340.130.05-0.296.982.916.59
391IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt05-MAR-2115.14580.190.01-0.538.788.578.40
392Mahindra Low Duration Bachat Yojana - Regular Plan16-FEB-17MahindraDebt05-MAR-211290.74170.040.240.485.216.676.48
393Mahindra Low Duration Bachat Yojana - Direct Plan16-FEB-17MahindraDebt05-MAR-211337.93940.060.310.696.077.587.43
394Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen05-MAR-2113.48380.090.170.209.358.858.50
395Kotak FMP Series 214 - Regular Plan16-JAN-18Kotak MFDebt05-MAR-2112.50480.050.290.785.837.607.40
396UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan27-FEB-18UTI MFDebt05-MAR-2112.58280.050.290.866.277.917.88
397SBI SDFS C 9 - Direct Plan23-FEB-18SBI MFDebt05-MAR-2112.55090.050.290.836.167.867.82
398Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan27-FEB-18Franklin Templeton MFDebt04-MAR-2112.60210.050.300.866.497.977.97
399Kotak Bond Fund - Direct Plan31-MAY-13Kotak MFDebt05-MAR-2164.27880.09-1.29-1.377.459.947.87
400HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan28-SEP-18HDFC MFDebt05-MAR-2112.72730.060.400.608.14-NA-10.40
401Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt05-MAR-2111.90620.060.360.558.42-NA-10.03
402UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan09-MAY-18UTI MFDebt05-MAR-2111.69820.120.682.098.73-NA-5.68
403Tata Income Fund - Regular Plan22-JUL-97Tata MFDebt05-MAR-2164.12790.20-0.61-1.626.077.438.18
404Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-2126.42550.060.230.723.365.677.04
405UTI Fixed Term Income Fund - Series XXX - Plan III - Direct Plan17-SEP-18UTI MFDebt05-MAR-2111.01620.110.812.319.62-NA-3.99
406Nippon India Fixed Horizon Fund - XXXV - Series 7 - Direct Plan22-NOV-17Reliance MFDebt05-MAR-2112.65730.060.310.886.258.027.42
407HSBC Fixed Term Series - 130 - Regular Plan26-DEC-17HSBC MFDebt05-MAR-2112.41010.060.240.735.287.286.99
408Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan10-JAN-18Aditya Birla Sun Life MFDebt05-MAR-2112.51940.060.270.785.857.687.39
409Sundaram Banking and PSU Debt Fund - Retail Plan31-DEC-04Sundaram MFDebt05-MAR-2130.47330.050.290.706.477.897.15
410Invesco India Short Term Fund - Plan B26-MAR-07Invesco India MFDebt05-MAR-212799.63800.150.04-0.516.327.657.65
411HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan28-MAY-18HDFC MFDebt05-MAR-2112.60400.060.330.886.39-NA-8.63
412ICICI Prudential FMP - Series 87 - 1174 Days - Plan B31-JAN-20ICICI Prudential MFDebt04-MAR-2110.99690.090.220.048.57-NA-9.08
413UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt05-MAR-2111.73390.060.420.798.59-NA-9.82
414Mahindra Manulife Short Term Fund - Regular Plan25-FEB-21MahindraDebt05-MAR-2110.00020.00-NA--NA--NA--NA--0.01
415ICICI Prudential Long Term Bond Fund09-JUL-98ICICI Prudential MFDebt04-MAR-2169.8655-0.12-0.86-2.973.469.268.95
416Franklin India Ultra Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt04-MAR-2127.86310.150.651.547.867.028.06
417IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt05-MAR-2130.51050.060.300.556.017.458.18
418UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt05-MAR-212633.35900.050.270.646.263.186.53
419UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTI MFDebt05-MAR-212313.58260.050.300.875.205.197.47
420HDFC Multi - Asset Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2143.31900.63-0.277.9224.2210.6010.84
421UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt05-MAR-2124.41790.050.180.572.164.646.77
422DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt05-MAR-2127.48790.050.360.855.539.098.93
423JM Income Fund - Direct Plan21-MAY-13JM MFDebt05-MAR-2153.4048-0.22-1.12-1.655.843.024.92
424HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt05-MAR-2116.67260.080.06-0.107.059.137.65
425Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt05-MAR-2110.61640.10-0.150.320.94-8.420.87
426SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-212787.60210.060.280.716.367.648.04
427ICICI Prudential Corporate Bond Fund12-AUG-09ICICI Prudential MFDebt04-MAR-2122.55030.070.120.208.338.587.28
428ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-2125.54850.120.230.407.648.628.60
429Nippon India Income Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-2174.56140.24-0.92-2.065.069.988.02
430DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt05-MAR-2115.45760.050.280.545.617.287.52
431Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt05-MAR-2115.24410.310.771.838.546.077.41
432ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Regular Plan28-DEC-17ICICI Prudential MFDebt04-MAR-2112.56730.040.280.815.847.727.48
433ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Regular Plan16-FEB-18ICICI Prudential MFDebt04-MAR-2112.55330.050.310.836.117.877.74
434Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan07-MAR-18Franklin Templeton MFDebt04-MAR-2112.58770.050.300.896.52-NA-7.99
435DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan26-MAR-18DHFL Pramerica MFDebt05-MAR-211186.08160.241.183.6213.25-NA-5.94
436Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt05-MAR-2112.44990.050.300.846.21-NA-7.57
437Tata FMP - Series 55 - Scheme F - Regular Plan20-AUG-18Tata MFDebt05-MAR-2111.14460.090.601.686.78-NA-4.29
438ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan27-MAR-18ICICI Prudential MFDebt04-MAR-2112.54670.090.501.498.23-NA-7.99
439Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan20-JUL-18Aditya Birla Sun Life MFDebt05-MAR-2112.16390.060.330.866.21-NA-7.72
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan28-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2111.61760.080.491.407.32-NA-5.73
441Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt05-MAR-2112.36850.060.340.667.94-NA-9.75
442Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt05-MAR-2112.06300.050.320.746.18-NA-8.29
443Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt05-MAR-2112.76330.070.510.818.37-NA-10.55
444DSP FMP - Series 239 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt05-MAR-2112.56220.090.591.538.57-NA-9.03
445DSP FMP - Series 233 - 36 M - Regular Plan20-JUN-18DSP BlackRock MFDebt05-MAR-2112.39370.050.310.826.15-NA-8.11
446Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt05-MAR-2112.49030.060.290.836.10-NA-8.13
447UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt05-MAR-2112.01560.070.330.558.57-NA-9.75
448Axis Dynamic Bond Fund27-APR-11Axis MFDebt05-MAR-2122.47290.27-1.23-2.205.489.008.56
449DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-212662.30840.11-0.93-2.055.989.588.73
450Kotak Medium Term Fund - Regular Plan25-MAR-14Kotak MFDebt05-MAR-2117.22950.22-0.18-0.374.626.558.09
451Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt05-MAR-2115.84520.180.962.393.404.687.76
452Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-21269.15630.110.190.156.998.028.65
453Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-21101.75090.19-0.76-1.467.229.708.47
454Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan29-NOV-18Reliance MFDebt05-MAR-2112.45790.070.330.528.15-NA-10.01
455ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan30-NOV-18ICICI Prudential MFDebt04-MAR-2112.35540.130.380.527.98-NA-9.80
456ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt04-MAR-2112.18590.120.370.497.84-NA-9.47
457ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan26-DEC-18ICICI Prudential MFDebt04-MAR-2112.27230.120.410.788.78-NA-9.75
458UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan06-JUL-18UTI MFDebt05-MAR-2110.12990.110.762.238.89-NA-0.48
459L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt05-MAR-2134.98150.050.310.765.176.937.96
460Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt05-MAR-2151.27300.09-0.01-0.187.639.328.92
461UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt05-MAR-210.29610.200.92-22.53-17.38-NA--16.53
462UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt05-MAR-2111.66570.060.390.708.21-NA-9.44
463Sundaram Short Term Debt Fund - Regular11-SEP-02Sundaram MFDebt05-MAR-2132.22250.040.100.136.722.966.52
464HSBC Debt Fund - Regular Plan27-DEC-02HSBC MFDebt05-MAR-2133.8981-0.10-1.35-2.493.277.776.85
465Invesco India Short Term Fund26-MAR-07Invesco India MFDebt05-MAR-212809.42810.150.04-0.516.327.657.68
466Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan26-APR-02Aditya Birla Sun Life MFDebt05-MAR-21422.28230.13-0.08-0.487.498.727.93
467IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt05-MAR-2118.54770.060.250.775.637.067.96
468Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days30-OCT-18Franklin Templeton MFDebt04-MAR-2112.54470.130.410.848.28-NA-10.15
469Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt04-MAR-2112.38980.120.380.728.49-NA-9.91
470Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan16-JUL-18Reliance MFDebt05-MAR-2112.41990.090.541.268.71-NA-8.49
471UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt05-MAR-2112.48070.070.430.778.62-NA-10.30
472UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt05-MAR-2111.79250.110.501.047.46-NA-9.25
473ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan12-DEC-17ICICI Prudential MFDebt04-MAR-2112.60760.050.290.845.917.817.42
474ICICI Prudential FMP - Series 82 - 1225 Days - Plan B - Direct Plan28-DEC-17ICICI Prudential MFDebt04-MAR-2112.63350.040.290.835.967.897.65
475UTI Fixed Term Income Fund - Series XXVIII - Plan III - Regular Plan03-JAN-18UTI MFDebt05-MAR-2111.91270.060.321.106.865.905.69
476Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan13-DEC-17Aditya Birla Sun Life MFDebt05-MAR-219.61840.060.411.280.23-1.53-1.19
477Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt05-MAR-2112.09530.050.310.785.94-NA-7.52
478Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt05-MAR-2112.07800.060.290.507.50-NA-9.28
479HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt05-MAR-2111.89310.060.350.826.11-NA-7.34
480Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt05-MAR-2111.91900.050.410.658.14-NA-9.32
481Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt05-MAR-2111.43920.100.681.909.41-NA-6.74
482Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt05-MAR-2112.31900.070.330.548.19-NA-9.88
483ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan03-SEP-18ICICI Prudential MFDebt04-MAR-2112.38330.100.671.949.01-NA-8.89
484DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan12-JUN-18DHFL Pramerica MFDebt05-MAR-211294.04260.070.510.708.06-NA-9.93
485ICICI Prudential FMP - Series 85 - 3650 Days - Plan I18-MAR-19ICICI Prudential MFDebt04-MAR-2112.31080.15-1.35-1.985.90-NA-11.00
486Nippon India Fixed Horizon Fund - XXXVII - Series 5 - Regular Plan17-MAY-18Reliance MFDebt05-MAR-2112.41090.060.260.775.79-NA-8.18
487Nippon India Fixed Horizon Fund - XXXVII - Series 15 - Direct Plan22-JUN-18Reliance MFDebt05-MAR-2112.54280.060.330.866.60-NA-8.67
488UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan31-DEC-18UTI MFDebt05-MAR-2112.18410.130.841.878.57-NA-9.45
489UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt05-MAR-2112.60300.070.440.758.09-NA-10.05
490Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt05-MAR-2127.22190.060.230.722.655.357.55
491UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt05-MAR-2124.59910.060.220.702.685.327.46
492SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-2134.07310.060.320.865.637.278.18
493DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-2131.79130.070.401.064.382.987.03
494L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt05-MAR-2158.70210.12-0.95-1.786.409.727.82
495UTI Credit Risk Fund - Direct Plan11-JUN-13UTI MFDebt05-MAR-2112.40710.130.420.82-7.64-9.451.97
496Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt04-MAR-2121.66190.471.514.245.475.178.01
497ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan31-JAN-19ICICI Prudential MFDebt04-MAR-2112.20060.130.420.608.44-NA-9.96
498IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt05-MAR-2112.42470.050.340.836.75-NA-8.55
499UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan23-JUL-18UTI MFDebt05-MAR-2111.47510.110.802.309.91-NA-5.32
500Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt05-MAR-2113.05290.050.540.748.25-NA-9.90
501Nippon India Fixed Horizon Fund - XXXVIII - Series 7 - Regular Plan06-AUG-18Reliance MFDebt05-MAR-2112.40970.080.521.178.69-NA-8.65
502UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt05-MAR-2111.73730.010.460.456.69-NA-8.62
503L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt05-MAR-2122.77280.060.320.716.096.588.01
504Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt05-MAR-213156.65810.040.270.704.536.117.40
505UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt05-MAR-2124.27620.050.200.642.434.647.27
506SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt05-MAR-2111.58770.060.310.358.25-NA-9.11
507SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan24-OCT-19SBI MFDebt05-MAR-2111.26750.050.300.248.55-NA-8.84
508SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan12-MAY-20SBI MFDebt05-MAR-2110.26810.66-1.77-1.92-NA--NA-2.40
509Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt05-MAR-2112.00080.150.791.9810.23-NA-11.06
510HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2145.29480.120.040.157.308.858.85
511UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan11-JUN-19UTI MFDebt05-MAR-2111.62220.100.541.177.61-NA-9.12
512SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt05-MAR-2110.1934-0.02-0.031.21-NA--NA-1.73
513Franklin India Short Term Income Plan - Retail11-FEB-02Franklin Templeton MFDebt04-MAR-213937.46610.301.274.22-1.012.787.44
514L&T Income Opportunities Fund - Institutional08-OCT-09L&T MFDebt05-MAR-2122.15360.090.260.152.683.977.22
515UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt05-MAR-2111.79450.020.480.526.95-NA-8.89
516LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt05-MAR-211056.66870.040.280.753.93-NA-4.36
517Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-2146.60980.140.350.497.648.138.46
518UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt05-MAR-2153.78940.04-0.34-0.766.800.365.05
519Edelweiss Banking and PSU Debt Fund - Direct Plan16-SEP-13Edelweiss MFDebt05-MAR-2119.04300.16-0.99-1.826.779.758.98
520Nippon India Retirement Fund - Income Generation Scheme13-FEB-15Reliance MFDebt05-MAR-2114.90440.76-0.890.817.168.116.79
521Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan01-JAN-18Reliance MFDebt05-MAR-2112.63170.050.290.856.237.927.62
522Kotak FMP Series 220 - Direct Plan03-APR-18Kotak MFDebt05-MAR-2112.69990.090.551.637.93-NA-8.33
523Kotak FMP Series 219 - Regular Plan27-MAR-18Kotak MFDebt05-MAR-2112.44930.050.280.795.83-NA-7.48
524SBI SDFS C 28 - 1240 Days - Regular Plan28-NOV-18SBI MFDebt05-MAR-2112.36490.070.350.577.68-NA-9.69
525Tata FMP - Series 56 - Scheme B - Direct Plan11-OCT-18Tata MFDebt05-MAR-2112.24940.070.491.317.21-NA-8.67
526HSBC Fixed Term Series - 131 - Regular Plan27-MAR-18HSBC MFDebt05-MAR-2112.12850.050.270.785.89-NA-6.69
527Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan28-AUG-18Aditya Birla Sun Life MFDebt05-MAR-2112.21060.060.350.826.18-NA-8.23
528Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt05-MAR-211064.87360.060.240.733.00-NA-3.81
529Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt05-MAR-2111.21920.120.752.2411.04-NA-5.95
530ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Regular Plan03-SEP-18ICICI Prudential MFDebt04-MAR-2112.28760.100.641.878.70-NA-8.55
531DSP FMP - Series 244 - 36 M - Regular Plan03-SEP-18DSP BlackRock MFDebt05-MAR-2112.29270.050.330.786.62-NA-8.60
532UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt05-MAR-2112.08110.050.330.598.24-NA-9.80
533UTI Credit Risk Fund (Segregated - Altico) - Direct Plan17-SEP-19UTI MFDebt05-MAR-210.16000.000.060.06-19.19-NA--29.88
534UTI Liquid Cash Plan - Regular04-SEP-00UTI MFDebt05-MAR-213094.37290.040.220.613.255.265.38
535Kotak Savings Fund - Regular Plan16-AUG-04Kotak MFDebt05-MAR-2133.62260.050.280.655.126.797.59
536Nippon India Interval Fund - Annual Interval - Series - I - Retail08-MAY-07Reliance MFDebt05-MAR-2128.33500.060.340.874.386.487.80
537Nippon India Low Duration Fund21-MAR-07Reliance MFDebt05-MAR-212908.70810.090.340.696.016.977.94
538HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt05-MAR-211054.27090.050.300.734.77-NA-4.90
539SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt05-MAR-2110.90250.180.300.048.59-NA-8.56
540UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt05-MAR-2111.85890.100.501.037.73-NA-9.70
541HDFC Income Fund11-SEP-00HDFC MFDebt05-MAR-2146.17120.01-0.58-1.144.397.187.75
542HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2148.94050.03-0.50-0.935.027.757.73
543HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt05-MAR-2133.27510.170.18-0.024.434.176.92
544Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular Plan21-SEP-18Invesco India MFDebt05-MAR-2112.44410.050.390.827.18-NA-9.30
545Kotak FMP Series 225 - Direct Plan20-APR-18Kotak MFDebt05-MAR-2112.37900.060.300.825.70-NA-7.74
546IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt05-MAR-2112.09870.070.310.448.29-NA-9.83
547Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt05-MAR-2112.11050.030.310.397.65-NA-9.52
548Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt05-MAR-2112.34330.070.460.618.02-NA-9.81
549Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt05-MAR-2112.67390.060.490.748.06-NA-10.23
550ICICI Prudential FMP - Series 83 - 1103 Days - Plan L - Regular Plan25-JUN-18ICICI Prudential MFDebt04-MAR-2112.54300.060.340.896.60-NA-8.76
551ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan20-JUL-18ICICI Prudential MFDebt04-MAR-2112.93280.100.240.038.14-NA-10.27
552UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTI MFDebt05-MAR-2125.41690.040.160.511.934.457.28
553ICICI Prudential Bond Fund20-AUG-08ICICI Prudential MFDebt04-MAR-2130.54330.03-0.26-1.276.958.609.30
554Axis Short Term Fund - Retail03-MAR-10Axis MFDebt05-MAR-2123.53000.060.100.107.688.448.07
555Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt05-MAR-2112.69570.060.510.798.31-NA-10.48
556Kotak FMP Series 243 - Regular Plan04-SEP-18Kotak MFDebt05-MAR-2112.69800.060.480.688.17-NA-10.00
557Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt05-MAR-2112.09110.060.290.507.96-NA-9.66
558Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt04-MAR-2112.29970.110.360.708.47-NA-9.83
559ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan20-JUL-18ICICI Prudential MFDebt04-MAR-2112.99660.100.260.078.33-NA-10.48
560IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt05-MAR-2112.56060.090.430.638.51-NA-8.80
561Nippon India Fixed Horizon Fund - XXXVII - Series 3 - Regular Plan08-MAY-18Reliance MFDebt05-MAR-2112.64180.140.691.879.48-NA-8.58
562Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt05-MAR-2112.51630.050.400.827.16-NA-9.17
563SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan02-JUL-19SBI MFDebt05-MAR-2111.63540.060.280.287.98-NA-9.45
564SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan02-JUL-19SBI MFDebt05-MAR-2111.68540.070.300.358.25-NA-9.73
565PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt05-MAR-211049.80380.050.330.85-NA--NA-4.92
566Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt05-MAR-211.39310.000.000.00-25.86-NA--19.34
567HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt05-MAR-2110.08730.09-0.22-0.83-NA--NA-0.83
568IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt05-MAR-2113.48330.160.180.505.798.007.75
569Quantum Dynamic Bond Fund - Regular Plan06-APR-17Quantum MFDebt05-MAR-2116.1196-0.06-0.55-0.634.928.277.26
570ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan19-JAN-18ICICI Prudential MFDebt04-MAR-2112.54140.040.290.815.947.737.51
571DSP FMP - Series 219 - 40 M - Direct Plan30-JAN-18DSP BlackRock MFDebt05-MAR-2112.51720.050.300.865.737.677.51
572SBI SDFS C 9 - Regular Plan23-FEB-18SBI MFDebt05-MAR-2112.42210.050.260.755.807.507.45
573Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan20-FEB-18Reliance MFDebt05-MAR-2112.60910.060.300.866.278.017.91
574Franklin India Fixed Maturity Plans - Series 3 - Plan A27-FEB-18Franklin Templeton MFDebt04-MAR-2112.53550.050.300.866.497.787.78
575Kotak FMP Series 221 - Regular Plan03-APR-18Kotak MFDebt05-MAR-2112.36870.050.280.805.74-NA-7.36
576ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan28-MAR-18ICICI Prudential MFDebt04-MAR-2112.36080.080.471.427.64-NA-7.48
577SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt05-MAR-2112.00570.070.370.528.01-NA-9.49
578HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan08-AUG-18HDFC MFDebt05-MAR-2112.47100.060.390.897.17-NA-8.95
579HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt05-MAR-2111.83430.060.350.578.01-NA-9.04
580Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt05-MAR-2112.32320.070.08-0.335.91-NA-7.15
581Kotak FMP Series 242 - Regular Plan29-AUG-18Kotak MFDebt05-MAR-2112.40040.060.420.786.82-NA-8.84
582DSP FMP - Series 235 - 36 M - Direct Plan27-JUN-18DSP BlackRock MFDebt05-MAR-2112.45620.060.330.876.49-NA-8.49
583Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan18-MAR-19Edelweiss MFDebt05-MAR-2112.08620.100.531.339.23-NA-10.03
584ICICI Prudential FMP - Series 85 - 1178 Days - Plan B31-JAN-19ICICI Prudential MFDebt04-MAR-2112.11710.120.390.528.09-NA-9.60
585IDFC Fixed Term Plan - Series 161 - Regular Plan30-AUG-18IDFC MFDebt05-MAR-2112.38550.060.400.857.28-NA-8.87
586Franklin India Fixed Maturity Plans - Series 4 - Plan A27-JUN-18Franklin Templeton MFDebt04-MAR-2112.40580.060.350.926.99-NA-8.35
587HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan25-JUL-18HDFC MFDebt05-MAR-2112.29840.080.451.017.80-NA-8.23
588HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan20-NOV-18HDFC MFDebt05-MAR-2112.48290.070.420.658.18-NA-10.17
589HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt05-MAR-2112.20620.060.340.558.00-NA-9.44
590SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt05-MAR-2110.65470.180.27-0.05-NA--NA-6.88
591SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt05-MAR-2112.11600.45-1.35-1.536.01-NA-10.71
592Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan27-MAR-18Invesco India MFDebt05-MAR-2112.54300.050.310.896.52-NA-7.81
593HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan14-JUN-18HDFC MFDebt05-MAR-2112.55460.060.340.896.57-NA-8.70
594Kotak FMP Series 265 - 1194 Days - Direct Plan22-MAR-19Kotak MFDebt05-MAR-2112.00690.070.440.578.27-NA-9.62
595Tata Banking and PSU Debt Fund - Direct Plan11-OCT-19Tata MFDebt05-MAR-2111.23140.14-0.02-0.457.63-NA-8.56
596Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan23-OCT-18Reliance MFDebt05-MAR-2112.60690.060.500.728.19-NA-10.21
597Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan03-JUL-18Reliance MFDebt05-MAR-2112.44340.060.320.796.33-NA-8.49
598Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt05-MAR-210.41570.000.000.00-25.85-NA--19.34
599UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan27-AUG-18UTI MFDebt05-MAR-2111.36840.110.802.269.87-NA-5.17
600Tata FMP - Series 53 - Scheme B - Regular Plan27-MAR-18Tata MFDebt05-MAR-2112.41850.050.290.826.16-NA-7.57
601Sundaram FTP - Plan IK - Regular Plan16-JUL-18Sundaram MFDebt05-MAR-2112.45250.050.350.866.62-NA-8.65
602Tata FMP - Series 55 - Scheme A - Direct Plan15-JUN-18Tata MFDebt05-MAR-2112.57460.060.340.896.62-NA-8.75
603ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Direct Plan28-MAR-18ICICI Prudential MFDebt04-MAR-2112.44990.050.320.876.25-NA-7.74
604IDFC Fixed Term Plan - Series 144 - Regular Plan27-MAR-18IDFC MFDebt05-MAR-2112.40820.050.290.826.25-NA-7.52
605ICICI Prudential FMP - Series 82 - 1135 Days - Plan U - Direct Plan26-MAR-18ICICI Prudential MFDebt04-MAR-2112.50050.050.300.846.29-NA-7.89
606HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt05-MAR-2112.33320.120.671.889.60-NA-7.71
607Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan19-JUN-18Reliance MFDebt05-MAR-2112.54420.060.330.816.41-NA-8.61
608UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt05-MAR-2112.49340.060.380.847.22-NA-9.63
609Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt05-MAR-2111.92130.060.370.935.53-NA-7.30
610HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt05-MAR-2111.96160.060.360.568.21-NA-9.37
611HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan29-JUN-18HDFC MFDebt05-MAR-2112.57050.160.882.2510.96-NA-8.86
612Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-JUL-18Invesco India MFDebt05-MAR-2112.44260.060.350.886.65-NA-8.45
613Kotak FMP Series 235 - Regular Plan19-JUL-18Kotak MFDebt05-MAR-2112.43950.050.350.776.48-NA-8.62
614Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt05-MAR-2110.53250.140.942.5910.97-NA-2.30
615DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan31-AUG-18DHFL Pramerica MFDebt05-MAR-211070.40820.231.093.1210.77-NA-2.75
616DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt05-MAR-2112.07070.070.330.578.10-NA-9.71
617ICICI Prudential FMP - Series 85 - 1129 Days - Plan P28-MAR-19ICICI Prudential MFDebt04-MAR-2111.86870.110.410.598.10-NA-9.24
618BOI AXA Ultra Short Duration Fund - Retail Plan18-JUL-08BOI AXA MFDebt05-MAR-212513.90950.040.270.634.366.437.56
619Invesco India Money Market Fund31-AUG-09Invesco India MFDebt05-MAR-212382.18540.060.290.715.146.507.82
620Franklin India Income Opportunities Fund11-DEC-09Franklin Templeton MFDebt04-MAR-2122.42850.511.534.46-0.293.187.45
621Kotak FMP Series 240 - Direct Plan20-AUG-18Kotak MFDebt05-MAR-2112.50180.060.420.837.03-NA-9.09
622Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt05-MAR-2111.96580.050.430.718.35-NA-9.53
623Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt05-MAR-2111.53940.140.822.5711.82-NA-7.32
624ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan07-SEP-18ICICI Prudential MFDebt04-MAR-2112.39650.060.330.846.86-NA-9.00
625Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan01-JAN-18Reliance MFDebt05-MAR-2112.66940.050.290.856.238.017.72
626Kotak FMP Series 215 - Regular Plan30-JAN-18Kotak MFDebt05-MAR-2112.61180.050.310.856.267.937.79
627HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan08-MAR-18HDFC MFDebt05-MAR-2112.51390.060.280.835.89-NA-7.74
628DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan26-MAR-18DHFL Pramerica MFDebt05-MAR-211200.80170.211.063.2712.31-NA-6.35
629Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt05-MAR-2111.99040.060.330.578.47-NA-9.66
630Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan29-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2112.31660.060.290.785.65-NA-8.08
631Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt05-MAR-2112.01270.090.491.168.91-NA-8.88
632HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan04-JUL-18HDFC MFDebt05-MAR-2112.44160.060.360.876.65-NA-8.52
633HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt05-MAR-2112.46360.060.390.998.29-NA-8.98
634ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt04-MAR-2112.42540.130.400.598.25-NA-10.07
635Franklin India Fixed Maturity Plans - Series 4 - Plan C29-AUG-18Franklin Templeton MFDebt04-MAR-2112.35200.060.360.857.35-NA-8.76
636Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt04-MAR-2111.90430.060.390.987.43-NA-7.28
637HSBC Fixed Term Series - 136 - Regular Plan20-AUG-18HSBC MFDebt05-MAR-2111.00270.060.811.716.24-NA-3.77
638Union Corporate Bond Fund - Regular Plan12-JUN-18Union KBC MFDebt05-MAR-2111.91700.10-0.12-0.876.78-NA-6.50
639ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt04-MAR-2111.15080.090.240.098.85-NA-9.71
640SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan30-MAY-19SBI MFDebt05-MAR-2111.82710.080.340.468.45-NA-9.63
641SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan23-MAY-19SBI MFDebt05-MAR-2111.92780.45-1.34-1.525.90-NA-10.19
642Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2112.79990.060.470.597.48-NA-9.56
643HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt05-MAR-2111.93950.050.360.588.12-NA-9.44
644Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt05-MAR-2112.64220.080.440.748.54-NA-10.16
645Kotak Low Duration Fund - Direct Plan07-MAR-13Kotak MFDebt05-MAR-212762.90200.070.300.647.308.378.75
646HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt05-MAR-2129.6477-0.14-0.79-1.484.568.557.85
647DSP FMP - Series 243 - 36 M - Direct Plan27-AUG-18DSP BlackRock MFDebt05-MAR-2112.41610.110.752.039.05-NA-8.90
648DSP FMP - Series 237 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt05-MAR-2112.42360.060.350.856.61-NA-8.49
649Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt05-MAR-2112.18200.110.561.449.66-NA-10.47
650ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan15-JUN-18ICICI Prudential MFDebt04-MAR-2112.44480.090.561.578.08-NA-8.34
651ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan28-MAR-19ICICI Prudential MFDebt04-MAR-2111.89170.110.420.628.21-NA-9.35
652UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan18-JUL-18UTI MFDebt05-MAR-2112.38780.050.340.826.44-NA-8.46
653HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt05-MAR-2111.02820.060.360.896.17-NA-3.71
654UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt05-MAR-2112.09100.120.811.788.19-NA-9.07
655Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2112.32150.060.290.785.76-NA-8.11
656Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan04-DEC-18Aditya Birla Sun Life MFDebt05-MAR-2111.94310.060.350.806.30-NA-8.17
657Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt05-MAR-211432.76330.11-0.04-0.575.691.885.67
658Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt05-MAR-2116.1901-0.06-0.54-0.605.058.408.58
659Kotak FMP Series 215 - Direct Plan30-JAN-18Kotak MFDebt05-MAR-2112.67000.060.330.886.398.087.95
660HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan13-MAR-18HDFC MFDebt05-MAR-2112.52910.060.300.866.28-NA-7.85
661SBI SDFS C 38 - 1224 Days - Direct Plan30-JAN-19SBI MFDebt05-MAR-2112.11640.070.350.547.76-NA-9.52
662SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt05-MAR-2112.21320.080.310.618.08-NA-9.49
663Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Plan27-MAR-18Invesco India MFDebt05-MAR-2112.51240.050.320.906.49-NA-7.82
664Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt05-MAR-2112.48660.060.320.578.51-NA-10.24
665Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt05-MAR-2112.29970.060.320.597.69-NA-9.49
666Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt05-MAR-211174.80350.14-0.05-0.354.73-NA-7.41
667Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt05-MAR-2112.34410.060.450.587.98-NA-9.81
668L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt05-MAR-2112.80150.090.380.588.19-NA-9.61
669ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Regular Plan22-FEB-18ICICI Prudential MFDebt04-MAR-2112.5214-0.070.712.428.587.797.69
670SBI SDFS C 32 - 1223 Days - Regular Plan20-DEC-18SBI MFDebt05-MAR-2112.25400.090.320.638.06-NA-9.55
671Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt05-MAR-2112.54980.060.300.866.32-NA-7.73
672Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt05-MAR-2112.29710.050.310.568.06-NA-9.77
673Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt05-MAR-2111.87630.060.330.746.03-NA-7.90
674Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt05-MAR-2112.00630.060.340.578.27-NA-9.57
675HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan14-JUN-18HDFC MFDebt05-MAR-2112.46250.060.340.886.55-NA-8.41
676SBI SDFS C 18 - Direct Plan20-JUN-18SBI MFDebt05-MAR-2112.50950.060.320.856.42-NA-8.54
677Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt05-MAR-2112.43720.060.300.538.22-NA-10.23
678Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt05-MAR-2112.15920.080.300.458.24-NA-9.83
679ICICI Prudential FMP - Series 85 - 1197 Days - Plan A29-JAN-19ICICI Prudential MFDebt04-MAR-2112.14670.130.390.478.02-NA-9.69
680Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Direct Plan09-JUL-18Reliance MFDebt05-MAR-2112.49190.060.400.976.88-NA-8.69
681UTI Fixed Term Income Fund - Series XXIX - Plan V - Direct Plan12-JUN-18UTI MFDebt05-MAR-2111.38300.090.541.657.80-NA-4.84
682UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt05-MAR-2112.25940.060.370.758.40-NA-9.73
683ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan27-MAR-18ICICI Prudential MFDebt04-MAR-2112.42180.080.491.447.99-NA-7.62
684DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan12-MAR-18DHFL Pramerica MFDebt05-MAR-211218.52600.030.200.575.04-NA-6.79
685SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt05-MAR-2112.16130.070.360.548.20-NA-9.83
686SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt05-MAR-2112.40980.070.340.678.38-NA-10.12
687SBI SDFS C 21 - Regular Plan07-AUG-18SBI MFDebt05-MAR-2112.11930.050.350.846.47-NA-7.68
688DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan27-MAR-18DHFL Pramerica MFDebt05-MAR-211151.26430.050.310.897.50-NA-4.82
689Axis Banking and PSU Debt Fund12-JUN-12Axis MFDebt05-MAR-212048.67700.070.230.097.418.798.54
690ICICI Prudential Corporate Bond Fund - Direct Plan07-JUN-13ICICI Prudential MFDebt04-MAR-2123.35860.070.140.288.678.928.86
691UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt05-MAR-2124.23040.080.050.118.204.167.00
692ICICI Prudential All Seasons Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-2129.08720.110.300.319.0210.1110.97
693Sundaram Low Duration Fund Regular24-APR-07Sundaram MFDebt05-MAR-2123.46480.030.230.564.923.196.33
694IDFC Dynamic Bond Fund - Plan B03-DEC-08IDFC MFDebt05-MAR-2126.6615-0.14-1.21-2.226.049.568.33
695Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt05-MAR-2112.24760.060.290.537.93-NA-9.60
696IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan11-JAN-19IDFC MFDebt05-MAR-2112.25480.070.360.498.48-NA-9.91
697Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt05-MAR-2112.22260.090.320.518.51-NA-10.10
698Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt05-MAR-212472.18290.060.330.726.657.958.36
699Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt05-MAR-2126.94350.060.250.773.025.507.00
700Invesco India Ultra Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt05-MAR-212215.15470.060.340.815.187.037.88
701Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan10-JAN-18Franklin Templeton MFDebt04-MAR-2112.60150.050.280.806.177.927.62
702ICICI Prudential FMP - Series 82 - 1187 Days - Plan F - Regular Plan31-JAN-18ICICI Prudential MFDebt04-MAR-2112.71080.070.471.427.858.248.06
703Kotak FMP Series 216 - Regular Plan20-FEB-18Kotak MFDebt05-MAR-2112.66000.050.350.866.628.158.06
704SBI SDFS C 20 - Regular Plan26-JUL-18SBI MFDebt05-MAR-2112.32470.050.350.786.33-NA-8.28
705Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan07-AUG-18Aditya Birla Sun Life MFDebt05-MAR-2112.12560.060.330.866.36-NA-7.73
706UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan27-FEB-20UTI MFDebt05-MAR-210.56340.230.95-22.48-59.85-NA--59.09
707Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan16-JAN-18Reliance MFDebt05-MAR-2112.60900.060.300.876.357.957.72
708SBI SDFS C 7 - Direct Plan10-JAN-18SBI MFDebt05-MAR-2112.57070.060.340.936.327.807.52
709ICICI Prudential FMP - Series 82 - 1199 Days - Plan L - Direct Plan22-FEB-18ICICI Prudential MFDebt04-MAR-2112.60490.050.320.876.317.997.95
710SBI SDFS C 35 - 1235 Days - Direct Plan15-JAN-19SBI MFDebt05-MAR-2112.21810.070.300.598.21-NA-9.69
711Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt05-MAR-2112.09340.060.411.286.91-NA-6.63
712Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt05-MAR-2112.54540.060.300.876.47-NA-7.78
713Nippon India Fixed Horizon Fund - XXXV - Series 13 - Regular Plan08-JAN-18Reliance MFDebt05-MAR-2112.60750.060.310.886.277.937.59
714UTI Fixed Term Income Fund - Series XXVIII - Plan V - Regular Plan16-JAN-18UTI MFDebt05-MAR-2111.66080.070.391.307.115.215.03
715Sundaram FTP - Plan IC - Direct Plan12-JAN-18Sundaram MFDebt05-MAR-2112.59710.050.290.836.147.917.66
716L&T Ultra Short Term Fund11-APR-03L&T MFDebt05-MAR-2134.12420.050.290.724.926.627.30
717UTI Short Term Income Fund - Discontinued - Regular Plan23-FEB-03UTI MFDebt05-MAR-2133.24790.07-0.02-0.127.273.266.68
718SBI Magnum Medium Duration Fund12-NOV-03SBI MFDebt05-MAR-2139.07350.12-0.04-0.268.349.388.17
719DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-2165.87190.11-0.19-0.316.405.497.33
720Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-2142.71620.160.340.337.988.688.62
721Kotak Banking and PSU Debt Fund - Regular Plan28-DEC-98Kotak MFDebt05-MAR-2150.08560.09-0.04-0.297.218.937.53
722Aditya Birla Sun Life Money Manager Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt05-MAR-21349.91850.060.340.825.887.327.28
723Sundaram Banking and PSU Debt Fund - Regular31-DEC-04Sundaram MFDebt05-MAR-2133.80380.050.290.706.477.897.81
724DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt05-MAR-2118.60230.170.20-0.387.758.608.65
725Edelweiss Corporate Bond Fund - Regular Plan24-SEP-14Edelweiss MFDebt05-MAR-2113.31980.050.220.930.130.294.52
726UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan26-DEC-17UTI MFDebt05-MAR-2111.73340.070.300.996.555.215.12
727Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt05-MAR-2112.53530.050.290.815.817.667.35
728ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Direct Plan22-FEB-18ICICI Prudential MFDebt04-MAR-2112.7988-0.070.722.458.728.568.47
729SBI SDFS C 44 - 1175 Days - Regular Plan28-FEB-19SBI MFDebt05-MAR-2112.04920.060.270.478.11-NA-9.67
730Tata FMP - Series 53 - Scheme A - Regular Plan27-MAR-18Tata MFDebt05-MAR-2112.45000.050.290.816.16-NA-7.59
731Kotak FMP Series 212 - Direct Plan23-NOV-17Kotak MFDebt05-MAR-2112.61220.060.290.866.057.907.32
732Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt05-MAR-2112.63060.040.250.816.207.967.66
733ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Direct Plan12-JAN-18ICICI Prudential MFDebt04-MAR-2112.64330.050.300.846.167.977.74
734Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Direct Plan05-MAR-18Reliance MFDebt05-MAR-2111.88770.140.822.539.105.955.95
735ICICI Prudential FMP - Series 82 - 1185 Days - Plan M - Regular Plan01-MAR-18ICICI Prudential MFDebt04-MAR-2112.56850.040.310.856.287.937.91
736SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt05-MAR-2112.15260.060.280.537.94-NA-9.41
737SBI SDFS C 49 - 1178 Days - Direct Plan28-MAR-19SBI MFDebt05-MAR-2111.94240.070.360.528.15-NA-9.44
738HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan28-MAR-18HDFC MFDebt05-MAR-2112.72610.130.732.1310.53-NA-8.52
739UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan28-MAR-18UTI MFDebt05-MAR-2112.32860.120.702.199.86-NA-7.27
740Kotak FMP Series 246 - Regular Plan11-OCT-18Kotak MFDebt05-MAR-2112.35100.080.611.787.90-NA-9.09
741Kotak FMP Series 230 - Direct Plan21-JUN-18Kotak MFDebt05-MAR-2112.58470.050.340.856.51-NA-8.77
742Franklin India Fixed Maturity Plans - Series 2 - Plan B27-DEC-17Franklin Templeton MFDebt04-MAR-2112.54070.050.280.806.087.757.42
743Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt05-MAR-2127.43230.050.190.582.225.406.86
744Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt05-MAR-2111.22960.11-0.100.451.51-7.691.72
745ICICI Prudential Floating Interest Fund22-NOV-05ICICI Prudential MFDebt04-MAR-21324.87830.070.251.038.217.978.01
746DSP Strategic Bond Fund - Regular Plan10-MAY-07DSP BlackRock MFDebt05-MAR-212569.04640.10-0.99-2.225.308.967.05
747UTI Fixed Income Interval Fund - Quarterly - I - Retail28-JUN-07UTI MFDebt05-MAR-2126.98250.050.220.692.644.977.51
748UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt05-MAR-2124.02290.040.170.521.964.437.31
749Kotak FMP Series 233 - Regular Plan04-JUL-18Kotak MFDebt05-MAR-2112.39760.050.300.806.05-NA-8.32
750Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt05-MAR-2111.66050.050.300.714.59-NA-6.35
751ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan26-OCT-18ICICI Prudential MFDebt04-MAR-2112.60330.140.450.677.98-NA-10.30
752Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-21549.39420.080.330.667.358.318.71
753Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt05-MAR-2131.77840.190.27-0.138.149.348.38
754Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Plan08-FEB-18Invesco India MFDebt05-MAR-2112.65470.050.310.886.538.107.91
755Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan20-FEB-18Reliance MFDebt05-MAR-2112.56750.060.290.866.267.907.80
756Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt05-MAR-2110.96510.140.280.05-NA--NA-8.50
757Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt05-MAR-2110.13980.140.03-0.39-NA--NA-1.42
758SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt05-MAR-2110.2009-0.01-0.021.27-NA--NA-1.80
759Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt05-MAR-2126.12860.140.661.928.041.466.33
760UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan07-JUN-16UTI MFDebt05-MAR-2114.53690.060.330.876.468.128.21
761HDFC Floating Rate Debt Fund - Direct Plan07-MAR-13HDFC MFDebt05-MAR-2138.15010.080.290.768.098.218.47
762IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt05-MAR-2119.10490.140.21-0.178.039.458.43
763Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt05-MAR-2122.39420.150.230.638.148.549.13
764SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan05-SEP-19SBI MFDebt05-MAR-2111.41430.080.330.388.58-NA-9.01
765HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan28-NOV-18HDFC MFDebt05-MAR-2112.45750.060.340.598.23-NA-10.14
766Indiabulls Banking and PSU Debt Fund - Regular Plan14-MAY-19Indiabulls MFDebt04-MAR-211119.50250.110.240.584.44-NA-6.35
767UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt05-MAR-2113.93950.06-0.28-0.65-0.383.305.76
768ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Regular Plan05-JAN-18ICICI Prudential MFDebt04-MAR-2112.54540.040.270.795.817.707.43
769DSP FMP - Series 218 - 40 M - Direct Plan17-JAN-18DSP BlackRock MFDebt05-MAR-2112.51720.060.290.855.647.627.40
770Tata Treasury Advantage Fund - Regular Plan13-SEP-05Tata MFDebt05-MAR-213061.50050.070.270.526.405.397.49
771UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt05-MAR-2125.49140.050.180.572.144.686.71
772Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan24-MAY-13Reliance MFDebt05-MAR-2116.71010.060.250.772.865.570.48
773Sundaram Low Duration Fund - Direct Plan03-JUN-13Sundaram MFDebt05-MAR-2127.00430.040.280.715.443.746.75
774Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt05-MAR-2136.33540.090.06-0.039.258.387.47
775Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2112.43480.060.340.865.98-NA-8.31
776Tata FMP - Series 55 - Scheme A - Regular Plan15-JUN-18Tata MFDebt05-MAR-2112.50720.060.320.846.42-NA-8.54
777Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan27-MAR-18Invesco India MFDebt05-MAR-2112.50670.050.310.876.42-NA-7.71
778Axis Treasury Advantage Fund - Retail04-MAR-10Axis MFDebt05-MAR-212242.10590.060.310.646.327.637.61
779UTI Dynamic Bond Fund25-JUN-10UTI MFDebt05-MAR-2120.92920.04-0.26-0.726.282.167.14
780Kotak FMP Series 233 - Direct Plan04-JUL-18Kotak MFDebt05-MAR-2112.49450.060.330.876.35-NA-8.63
781Union Dynamic Bond Fund - Direct Plan24-MAY-13Union KBC MFDebt05-MAR-2119.3529-0.01-0.95-2.164.958.056.84
782DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt05-MAR-2119.65960.150.24-0.067.329.008.79
783BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt05-MAR-2118.11650.030.200.40-4.34-2.824.36
784UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt05-MAR-2124.67270.050.220.692.634.846.85
785Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt05-MAR-212835.93380.070.340.734.400.005.34
786UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan03-JAN-18UTI MFDebt05-MAR-2112.02890.070.341.167.146.186.01
787ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Direct Plan19-JAN-18ICICI Prudential MFDebt04-MAR-2112.60550.050.300.846.067.917.69
788ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan05-FEB-18ICICI Prudential MFDebt04-MAR-2112.64600.050.320.876.398.087.92
789SBI SDFS C 22 - Regular Plan28-AUG-18SBI MFDebt05-MAR-2112.31850.060.451.137.39-NA-8.54
790SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt05-MAR-2111.88400.070.330.467.88-NA-9.17
791Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt05-MAR-2112.36470.060.290.507.78-NA-9.77
792HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt05-MAR-2119.04750.140.431.289.129.039.70
793Aditya Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-2125.34880.381.862.599.324.178.03
794Nippon India Nivesh Lakshya Fund - Direct Plan09-JUL-18Reliance MFDebt05-MAR-2113.69600.30-1.65-1.514.92-NA-12.73
795Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt05-MAR-2111.86430.060.350.508.22-NA-9.82
796SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan26-APR-20SBI MFDebt05-MAR-2110.63110.180.25-0.11-NA--NA-6.65
797Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt05-MAR-2112.28770.050.300.795.79-NA-8.07
798Kotak FMP Series 226 - Regular Plan21-MAY-18Kotak MFDebt05-MAR-2112.94200.060.480.658.01-NA-9.67
799L&T FMP - Series XVIII - Plan A - Direct Plan03-OCT-18L&T MFDebt05-MAR-2112.34560.050.350.836.88-NA-9.07
800ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Regular Plan20-JUL-18ICICI Prudential MFDebt04-MAR-2112.40220.050.350.826.73-NA-8.54
801Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan19-MAR-19Franklin Templeton MFDebt04-MAR-2112.02680.120.370.648.60-NA-9.86
802ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan11-OCT-18ICICI Prudential MFDebt04-MAR-2112.64700.130.450.687.99-NA-10.22
803Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan29-AUG-18Reliance MFDebt05-MAR-2112.50250.130.651.339.76-NA-9.24
804UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt05-MAR-2112.02820.120.511.158.46-NA-9.94
805SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan31-OCT-19SBI MFDebt05-MAR-2111.22370.050.290.248.43-NA-8.59
806SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan06-AUG-19SBI MFDebt05-MAR-2111.48400.070.340.428.12-NA-8.86
807YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt05-MAR-211093.07900.050.941.444.37-NA-5.21
808SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan30-MAY-19SBI MFDebt05-MAR-2111.77440.080.320.398.18-NA-9.36
809Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt05-MAR-2110.94930.140.270.01-NA--NA-8.35
810Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt05-MAR-219.94500.110.08-NA--NA--NA--0.62
811Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt05-MAR-2127.98590.220.13-0.187.981.785.78
812Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt05-MAR-2125.02850.02-0.31-0.616.238.618.10
813ICICI Prudential Medium Term Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt04-MAR-2135.92000.160.410.498.168.868.92
814ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt04-MAR-2117.17120.080.180.097.769.488.41
815Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt05-MAR-2135.72420.200.180.457.425.797.70
816ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan06-JUL-18ICICI Prudential MFDebt04-MAR-2112.50670.060.350.886.62-NA-8.75
817DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt05-MAR-2111.86650.060.310.497.81-NA-9.02
818ICICI Prudential FMP - Series 85 - 1168 Days - Plan E22-FEB-19ICICI Prudential MFDebt04-MAR-2112.07420.110.400.578.19-NA-9.72
819BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt05-MAR-2137.80820.14-0.47-1.614.427.778.09
820Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan18-FEB-20Reliance MFDebt05-MAR-210.04340.230.93-22.78-21.23-NA--20.02
821Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt05-MAR-211083.60990.050.280.745.55-NA-5.96
822Nippon India Income Fund31-DEC-97Reliance MFDebt05-MAR-2169.56730.22-1.02-2.364.089.088.72
823Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFDebt05-MAR-2110.90030.00-0.74-1.732.68-NA-4.41
824UTI Medium Term Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt05-MAR-210.08450.240.96-22.33-17.16-NA--16.34
825SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt05-MAR-2141.27760.130.00-0.128.869.9710.18
826Motilal Oswal Ultra Short Term Fund - Regular Plan10-SEP-13Motilal Oswal MFDebt05-MAR-2113.51330.040.240.603.760.414.09
827Canara Robeco Medium Term Opportunities Fund - Regular Plan10-FEB-14Canara Robeco MFDebt05-MAR-2117.21220.13-0.08-0.536.597.717.93
828DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt05-MAR-2120.99270.050.290.701.55-0.785.80
829Edelweiss Money Market Fund - Institutional30-JUN-08Edelweiss MFDebt05-MAR-2119.43690.040.270.574.588.845.37
830ICICI Prudential Credit Risk Fund03-DEC-10ICICI Prudential MFDebt04-MAR-2123.46630.150.320.867.748.518.67
831Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt23-FEB-2118.44920.050.280.745.817.147.86
832DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt05-MAR-2138.63630.170.26-0.147.258.488.70
833Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt05-MAR-2161.4110-0.01-0.35-0.963.666.897.21
834Baroda Short Term Bond Fund02-JUL-10Baroda Pioneer MFDebt05-MAR-2122.69890.080.140.115.177.487.96
835L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt05-MAR-2119.99100.180.18-0.277.688.668.51
836HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan14-AUG-13HDFC MFDebt05-MAR-2119.67480.160.842.6111.259.419.36
837ICICI Prudential FMP - Series 82 - 1223 Days - Plan G - Direct Plan29-JAN-18ICICI Prudential MFDebt04-MAR-2112.60890.040.300.846.187.987.77
838Nippon India Fixed Horizon Fund - XXXV - Series 16 - Regular Plan30-JAN-18Reliance MFDebt05-MAR-2111.93590.130.672.048.995.955.87
839HSBC Fixed Term Series - 132 - Direct Plan16-MAR-18HSBC MFDebt05-MAR-2112.63720.070.561.618.58-NA-8.05
840Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt05-MAR-2112.48610.050.300.846.32-NA-7.61
841Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt05-MAR-2111.23370.070.541.577.05-NA-4.55
842Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan30-AUG-18Invesco India MFDebt05-MAR-2112.48130.060.400.897.41-NA-9.18
843Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt05-MAR-2112.02900.070.280.497.80-NA-9.42
844ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan09-NOV-18ICICI Prudential MFDebt04-MAR-2112.40740.170.490.697.23-NA-9.72
845DSP FMP - Series 244 - 36 M - Direct Plan03-SEP-18DSP BlackRock MFDebt05-MAR-2112.37010.050.350.856.88-NA-8.88
846ICICI Prudential FMP - Series 85 - 1175 Days - Plan D18-FEB-19ICICI Prudential MFDebt04-MAR-2112.05440.130.390.517.97-NA-9.56
847IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt05-MAR-212263.17160.060.361.034.966.747.68
848JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt05-MAR-2133.5422-0.04-0.11-0.485.786.958.20
849Kotak Credit Risk Fund - Regular Plan11-MAY-10Kotak MFDebt05-MAR-2123.19440.150.270.784.737.038.06
850IDBI Ultra Short Term Fund06-SEP-10IDBI MFDebt05-MAR-212163.60170.060.330.954.576.217.62
851DSP Bond Fund - Retail Plan17-SEP-96DSP BlackRock MFDebt05-MAR-2162.99740.10-0.22-0.416.035.067.62
852Aditya Birla Sun Life Savings17-APR-03Aditya Birla Sun Life MFDebt05-MAR-21420.95730.060.330.726.167.467.70
853DHFL Pramerica Ultra Short Term Fund - Regular Plan21-OCT-03DHFL Pramerica MFDebt05-MAR-2133.20540.040.330.785.228.227.15
854UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt05-MAR-213344.95810.050.260.743.795.856.74
855Invesco India Treasury Advantage Fund - Retail18-JAN-07Invesco India MFDebt05-MAR-212700.15180.050.280.405.436.787.28
856DSP FMP - Series 233 - 36 M - Direct Plan20-JUN-18DSP BlackRock MFDebt05-MAR-2112.47780.060.330.886.42-NA-8.38
857Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan29-AUG-18Franklin Templeton MFDebt04-MAR-2112.46350.060.360.847.35-NA-9.15
858HSBC Fixed Term Series - 135 - Regular Plan13-JUL-18HSBC MFDebt05-MAR-2110.93540.050.340.805.82-NA-3.38
859UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt05-MAR-2112.89800.060.480.677.61-NA-9.61
860UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt05-MAR-2112.39580.070.410.698.30-NA-9.97
861SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt05-MAR-2169.97110.440.696.0816.577.4112.98
862Invesco India Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt05-MAR-213010.60110.170.11-0.297.238.578.23
863UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan09-MAY-19UTI MFDebt05-MAR-2111.78300.100.470.957.36-NA-9.31
864SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt05-MAR-2110.0051-0.02-NA--NA--NA--NA--0.24
865Aditya Birla Sun Life Corporate Bond Fund01-MAR-97Aditya Birla Sun Life MFDebt05-MAR-2185.22740.110.02-0.178.939.049.33
866UTI Treasury Advantage Fund - Discontinued - Regular Plan14-JAN-99UTI MFDebt05-MAR-214682.29080.040.230.515.672.577.05
867UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt05-MAR-2111.94540.060.340.517.79-NA-9.21
868Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan23-JAN-18Reliance MFDebt05-MAR-2112.65140.060.310.886.378.067.81
869Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan16-JAN-18Reliance MFDebt05-MAR-2112.64630.060.300.876.368.047.82
870Franklin India Fixed Maturity Plans - Series 2 - Plan C10-JAN-18Franklin Templeton MFDebt04-MAR-2112.53870.050.280.806.177.777.45
871UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan16-JAN-18UTI MFDebt05-MAR-2111.77440.080.411.377.415.505.35
872ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Direct Plan07-FEB-18ICICI Prudential MFDebt04-MAR-2112.61380.040.300.856.218.037.84
873Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt05-MAR-2112.61760.050.290.866.348.027.83
874Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt05-MAR-2111.16570.070.481.346.76-NA-4.48
875Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt05-MAR-212963.54470.070.04-0.147.518.658.69
876Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt05-MAR-2111.88040.040.310.558.00-NA-9.16
877UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Regular Plan26-MAR-18UTI MFDebt05-MAR-2112.52600.050.310.866.30-NA-7.85
878YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt05-MAR-211082.99110.040.901.323.85-NA-4.65
879Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan03-JUL-18Invesco India MFDebt05-MAR-2112.47280.060.360.886.73-NA-8.54
880Kotak FMP Series 252 - 1261 Days - Direct Plan07-DEC-18Kotak MFDebt05-MAR-2112.44720.060.420.588.17-NA-10.03
881ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan13-JUL-18ICICI Prudential MFDebt04-MAR-2112.42670.060.360.846.74-NA-8.55
882DSP FMP - Series 239 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt05-MAR-2112.39810.080.561.418.03-NA-8.49
883ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Regular Plan07-SEP-18ICICI Prudential MFDebt04-MAR-2112.32290.060.310.806.65-NA-8.74
884IDFC Fixed Term Plan - Series 160 - Regular Plan10-AUG-18IDFC MFDebt05-MAR-2112.39610.050.360.806.95-NA-8.70
885Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt05-MAR-2112.82270.040.560.577.10-NA-9.10
886UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan03-DEC-18UTI MFDebt05-MAR-2112.22880.120.801.778.01-NA-9.22
887UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt05-MAR-2112.49310.070.440.758.00-NA-10.01
888UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt05-MAR-2112.09870.130.741.608.18-NA-9.45
889HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt05-MAR-2112.55510.150.802.4910.94-NA-9.52
890SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan07-MAY-20SBI MFDebt05-MAR-2110.49240.07-0.07-0.24-NA--NA-4.29
891SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan07-MAY-20SBI MFDebt05-MAR-2110.51480.08-0.05-0.18-NA--NA-4.51
892UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt05-MAR-210.61830.230.95-22.29-59.41-NA--57.91
893Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt05-MAR-2111.88760.140.741.849.62-NA-10.45
894Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt05-MAR-211013.05700.040.270.68-NA--NA-1.28
895IDFC Floating Rate Fund - Direct Plan22-FEB-21IDFC MFDebt05-MAR-2110.01410.09-NA--NA--NA--NA-0.10
896Nippon India Equity Hybrid Fund24-JUN-05Reliance MFDebt05-MAR-2156.93482.273.4713.8824.831.8911.68
897Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt05-MAR-2140.23760.100.02-0.197.816.638.13
898Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt05-MAR-2111.66720.080.350.468.12-NA-9.31
899Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt04-MAR-2139.81440.060.280.785.557.308.08
900Nippon India Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt23-FEB-2118.32230.050.270.725.717.047.77
901Sundaram Medium Term Bond Fund - Regular31-DEC-97Sundaram MFDebt05-MAR-2157.2608-0.03-0.42-1.172.775.937.81
902JM Dynamic Debt Fund25-JUN-03JM MFDebt05-MAR-2132.0677-0.05-0.17-0.665.016.336.80
903Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt05-MAR-2131.04440.190.25-0.207.909.027.25
904SBI Short Term Debt Fund - Retail02-AUG-07SBI MFDebt05-MAR-2128.19560.05-0.13-0.456.757.927.92
905Kotak Corporate Bond Fund - Standard - Regular Plan26-SEP-07Kotak MFDebt05-MAR-212880.93970.070.01-0.237.188.348.17
906Kotak Dynamic Bond Fund - Regular Plan29-MAY-08Kotak MFDebt05-MAR-2128.70280.15-0.79-1.526.509.258.60
907Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt05-MAR-213038.77630.030.230.553.925.527.33
908Franklin India Savings Fund - Retail11-FEB-02Franklin Templeton MFDebt04-MAR-2138.80180.050.270.745.397.127.37
909ICICI Prudential Savings Fund03-OCT-02ICICI Prudential MFDebt04-MAR-21415.99430.070.300.897.527.988.02
910Canara Robeco Savings Plus Fund - Regular Plan21-MAR-05Canara Robeco MFDebt05-MAR-2132.98880.050.270.575.406.907.74
911Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional13-JUN-07Reliance MFDebt05-MAR-2117.93300.000.000.000.000.004.33
912UTI Fixed Term Income Fund - Series XXIX - Plan III - Direct Plan28-MAY-18UTI MFDebt05-MAR-2111.23220.110.621.938.54-NA-4.24
913UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt05-MAR-2112.12010.140.821.828.03-NA-9.05
914UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan17-DEC-18UTI MFDebt05-MAR-2112.21520.150.851.918.41-NA-9.43
915HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt05-MAR-2112.36070.060.350.568.14-NA-9.96
916HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt05-MAR-2112.64170.110.681.709.34-NA-10.42
917ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan16-MAR-20ICICI Prudential MFDebt04-MAR-2110.99110.120.24-0.06-NA--NA-9.89
918Aditya Birla Sun Life Low Duration Fund16-MAY-98Aditya Birla Sun Life MFDebt05-MAR-21513.52470.070.270.466.487.427.43
919IDFC Bond Fund - Income Plan - Plan A21-AUG-00IDFC MFDebt05-MAR-2152.3455-0.11-1.28-2.335.028.908.39
920Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt05-MAR-2168.71750.21-0.54-1.416.958.498.65
921UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-JUL-18UTI MFDebt05-MAR-2111.06240.050.360.896.82-NA-3.82
922UTI Fixed Term Income Fund - Series XXIX - Plan III - Regular Plan28-MAY-18UTI MFDebt05-MAR-2111.13100.100.601.858.19-NA-3.90
923UTI Fixed Term Income Fund - Series XXX - Plan IV - Regular Plan11-OCT-18UTI MFDebt05-MAR-2112.32510.090.682.068.82-NA-9.07
924SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan15-AUG-19SBI MFDebt05-MAR-2111.46420.070.330.378.20-NA-9.03
925Nippon India Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt05-MAR-2129.81340.53-1.81-2.075.648.307.83
926Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan26-DEC-17Reliance MFDebt05-MAR-2111.80650.090.541.447.845.415.35
927ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan12-JAN-18ICICI Prudential MFDebt04-MAR-2112.57880.050.290.826.037.807.56
928SBI SDFS C 19 - Direct Plan10-JUL-18SBI MFDebt05-MAR-2112.46330.060.340.866.50-NA-8.58
929Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan27-MAR-18Reliance MFDebt05-MAR-2112.54780.060.300.856.33-NA-7.79
930Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan10-JUL-18Aditya Birla Sun Life MFDebt05-MAR-2112.36520.060.320.855.89-NA-8.30
931Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan02-AUG-18Invesco India MFDebt05-MAR-2112.52030.060.410.977.46-NA-8.99
932IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt05-MAR-2112.34380.49-1.55-1.775.99-NA-11.13
933Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt05-MAR-2112.18710.040.330.427.90-NA-9.95
934Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan05-JUL-18Edelweiss MFDebt05-MAR-2111.63890.050.330.876.72-NA-5.77
935Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt04-MAR-2112.27420.140.370.728.64-NA-10.00
936HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt05-MAR-2112.41450.040.550.597.11-NA-9.57
937HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan01-NOV-18HDFC MFDebt05-MAR-2112.45940.050.400.618.16-NA-9.84
938ICICI Prudential FMP - Series 82 - 1157 Days - Plan J - Regular Plan05-MAR-18ICICI Prudential MFDebt04-MAR-2112.62370.050.381.187.588.068.06
939Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt05-MAR-219.95470.120.12-NA--NA--NA--0.52
940UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan22-MAR-19UTI MFDebt05-MAR-2111.95660.070.310.498.30-NA-9.48
941SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt05-MAR-2111.68350.070.310.368.35-NA-9.42
942Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt05-MAR-210.83730.000.000.00-25.03-NA--26.05
943Principal Short Term Debt Fund13-MAY-03Principal MFDebt05-MAR-2134.0759-0.03-0.30-0.896.594.137.11
944Nippon India Interval Fund - Monthly Interval - Series - I20-MAR-07Reliance MFDebt05-MAR-2126.76030.060.240.742.925.397.29
945UTI Fixed Income Interval Fund - Annual - I - Retail30-JUL-07UTI MFDebt05-MAR-2126.39480.060.230.723.953.617.38
946Invesco India Corporate Bond Fund03-AUG-07Invesco India MFDebt05-MAR-212463.67150.150.17-0.297.348.326.85
947BNP Paribas Low Duration Fund - Regular Plan03-JAN-06BNP Paribas MFDebt05-MAR-2131.45180.090.340.616.587.477.77
948HDFC Corporate Bond Fund29-JUN-10HDFC MFDebt05-MAR-2124.72340.11-0.17-0.428.149.008.83
949Axis Strategic Bond Fund28-MAR-12Axis MFDebt05-MAR-2120.98520.140.170.457.387.808.64
950Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt05-MAR-2111.35240.140.802.3911.71-NA-6.59
951ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan08-MAR-19ICICI Prudential MFDebt04-MAR-2112.05500.120.390.598.23-NA-9.82
952ICICI Prudential FMP - Series 85 - 1156 Days - Plan G08-MAR-19ICICI Prudential MFDebt04-MAR-2112.03110.120.390.578.12-NA-9.71
953ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan18-MAR-19ICICI Prudential MFDebt04-MAR-2111.91600.120.430.638.05-NA-9.36
954Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt05-MAR-2112.58420.050.360.618.03-NA-10.25
955Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan12-JUN-18Reliance MFDebt05-MAR-2112.54940.090.451.148.17-NA-8.66
956UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt05-MAR-2112.67890.080.460.818.36-NA-10.33
957HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan02-MAY-18HDFC MFDebt05-MAR-2112.58200.060.330.886.52-NA-8.37
958SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan21-NOV-19SBI MFDebt05-MAR-2111.15560.060.270.168.57-NA-8.62
959ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan01-JAN-20ICICI Prudential MFDebt04-MAR-2111.16700.090.250.118.98-NA-9.85
960Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt05-MAR-2111.71740.080.370.528.39-NA-9.58
961HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan03-JAN-19HDFC MFDebt05-MAR-2112.16580.070.360.608.18-NA-9.46
962SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt05-MAR-2112.17490.45-1.33-1.476.28-NA-10.99
963Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt05-MAR-2112.24570.050.340.806.65-NA-8.02
964Tata FMP - Series 55 - Scheme B - Direct Plan29-JUN-18Tata MFDebt05-MAR-2112.35090.060.340.906.69-NA-8.15
965Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt05-MAR-2112.47650.060.330.836.04-NA-8.37
966Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt05-MAR-2112.21040.030.260.487.92-NA-9.64
967UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt05-MAR-211176.34820.060.170.296.11-NA-7.14
968UTI Floater Fund - Direct Plan31-OCT-18UTI MFDebt05-MAR-211203.48450.070.240.527.10-NA-8.18
969Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt05-MAR-211188.55190.150.00-0.225.28-NA-7.97
970Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt05-MAR-2112.13600.030.320.377.68-NA-