04 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 - Direct Plan10-SEP-20MahindraEquity03-MAR-2110.1643-0.010.290.87-NA--NA-1.47
2Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity03-MAR-2112.59600.822.846.7621.31-NA-15.01
3Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra03-MAR-2117.14113.5312.2922.4541.0215.9515.22
4Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity03-MAR-2110.1189-0.020.220.66-NA--NA-1.05
5Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra03-MAR-2115.86613.5012.1321.9338.5813.8112.91
6Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt03-MAR-2111.03270.060.300.825.10-NA-5.93
7Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt03-MAR-2110.82130.030.180.483.90-NA-4.72
8Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity03-MAR-2112.18490.782.686.2519.00-NA-12.74
9Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity03-MAR-2116.33003.4213.0124.6637.11-NA-22.91
10Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity03-MAR-2115.71003.2912.7824.0934.85-NA-20.89
11SBI Technology Opportunities Fund07-JAN-13SBI MFEquity03-MAR-21105.36092.954.0216.3456.4922.9120.44
12Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity03-MAR-2127.77914.905.8221.7670.6128.8821.79
13Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity03-MAR-21102.68004.567.8921.2373.2427.6322.09
14Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity03-MAR-2196.04004.537.7920.8771.4126.3811.35
15Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity03-MAR-2125.43844.875.6921.3267.8326.7519.74
16SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity03-MAR-21114.17322.984.1216.6758.0624.3122.03
17Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity02-MAR-21292.17811.384.5714.7766.6325.5821.57
18Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity02-MAR-21277.37521.364.4914.5265.0524.6319.53
19Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity03-MAR-2116.57261.528.6019.8028.53-NA-22.92
20Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity03-MAR-2116.18181.498.4619.3927.06-NA-21.73
21Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity03-MAR-21127.29094.6716.3526.7641.522.3516.30
22Quant Power and Energy Fund20-OCT-08Escort MFEquity03-MAR-2140.25495.0510.1319.1268.9312.9211.88
23Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity03-MAR-2142.72175.0410.1319.0570.2313.9720.74
24Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity03-MAR-21133.66344.6816.4126.9642.322.9314.34
25Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity03-MAR-21267.96352.592.643.6259.1122.2218.64
26Nippon India Pharma Fund05-JUN-04Reliance MFEquity03-MAR-21250.34632.572.563.3757.6821.1821.19
27DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity03-MAR-2120.15002.183.334.9162.12-NA-36.22
28DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity03-MAR-2119.38302.153.194.5159.54-NA-33.89
29Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity03-MAR-2118.83502.724.944.1758.92-NA-26.50
30Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity03-MAR-2119.66302.755.084.5861.52-NA-28.55
31IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity03-MAR-2116.40002.312.821.4946.95-NA-28.11
32Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity03-MAR-2116.66002.522.843.2244.37-NA-35.93
33Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity03-MAR-2114.76401.871.802.5250.0319.287.74
34IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity03-MAR-2116.97002.352.971.8049.38-NA-30.33
35SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity03-MAR-21215.35072.212.304.7854.7517.9917.03
36Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity03-MAR-2116.08341.901.922.8952.3521.249.53
37UTI Healthcare Fund14-OCT-99UTI MFEquity03-MAR-21138.75831.931.961.9156.1116.5714.56
38Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity03-MAR-2116.15002.472.742.8041.79-NA-33.39
39UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity03-MAR-21149.46571.942.032.1557.5917.7215.17
40SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity03-MAR-21197.07232.192.214.4953.0216.7116.17
41Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity03-MAR-2112.30005.4920.5926.8036.36-NA-18.85
42SBI PSU Fund07-JUL-10SBI MFEquity03-MAR-2111.29104.4119.0222.9618.05-0.991.15
43Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity03-MAR-2113.01003.8311.2916.1642.349.882.56
44SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity03-MAR-2111.85634.4219.1223.2318.87-0.205.54
45Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity03-MAR-2112.01005.3520.3426.0233.74-NA-16.45
46Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity03-MAR-2122.79005.6115.5717.0517.116.767.58
47Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity03-MAR-2125.47005.6415.7217.4818.418.1713.32
48Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity03-MAR-2113.91003.8811.4616.4043.4010.839.78
49Nippon India Consumption Fund06-OCT-04Reliance MFEquity03-MAR-2190.86361.944.6515.7234.0110.8614.39
50Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity03-MAR-2196.73241.954.7115.9535.0411.7313.61
51BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity03-MAR-2124.66004.2713.0220.8847.317.1815.87
52BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity03-MAR-2122.36004.2412.9320.4745.385.827.59
53Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity03-MAR-2158.91001.8712.4028.0433.585.3512.19
54HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity03-MAR-2117.99802.5114.6930.2128.65-4.827.70
55Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity03-MAR-2120.64002.338.2317.2133.5113.5814.70
56Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity03-MAR-2113.83374.9912.5924.0864.2513.9716.68
57Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity03-MAR-2132.18003.9714.1920.7531.457.078.73
58Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity03-MAR-2125.50603.6917.4428.4033.785.187.36
59SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity03-MAR-2119.97152.6011.8421.9132.487.855.11
60DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity03-MAR-21112.66003.2312.9124.8831.404.8915.60
61L&T Infrastructure Fund10-OCT-07L&T MFEquity03-MAR-2118.63003.5013.1825.4526.991.154.39
62Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity03-MAR-2126.81002.7212.1821.8630.5310.5618.87
63SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity03-MAR-2120.98782.6111.9022.0933.228.6314.05
64IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity03-MAR-2120.74003.6519.2032.3545.651.5113.43
65HDFC Infrastructure Fund19-MAR-08HDFC MFEquity03-MAR-2116.86402.5014.6229.9927.75-5.554.82
66IDFC Infrastructure Fund09-MAR-11IDFC MFEquity03-MAR-2118.72003.6019.0832.0244.000.376.47
67Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity03-MAR-2133.86003.9614.2020.8431.857.5315.33
68UTI Infrastructure Fund21-APR-04UTI MFEquity03-MAR-2167.84822.5213.9228.2529.976.3411.88
69Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity03-MAR-2128.32203.7217.5728.7935.456.5316.66
70Quant Infrastructure Fund21-SEP-07Escort MFEquity03-MAR-2113.34984.9912.6024.1162.6212.851.79
71Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity03-MAR-2143.71002.5317.7231.9744.024.5114.39
72DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity03-MAR-21117.91203.2512.9825.0832.245.5213.63
73Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity03-MAR-2141.13002.5217.6531.7442.913.729.43
74Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity03-MAR-2173.04193.7614.6527.9038.516.9813.23
75Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity03-MAR-2119.49002.368.1616.9932.4912.796.43
76Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity03-MAR-2176.34153.7714.7328.1339.667.7012.17
77Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity03-MAR-2123.70002.7312.0621.4828.948.906.60
78UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity03-MAR-2170.22012.5313.9528.3530.386.7513.33
79L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity03-MAR-2120.00003.5713.3125.8728.622.2217.26
80Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity03-MAR-2162.82001.8812.4828.3134.726.2914.04
81Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity03-MAR-2156.59440.218.9120.6324.8313.8814.58
82Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity03-MAR-2129.49000.039.7120.9619.3913.1613.23
83Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity03-MAR-2161.68150.239.0421.0526.3614.8615.35
84LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity03-MAR-2114.17480.037.9117.0417.907.916.04
85Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity03-MAR-2111.72200.058.25-NA--NA--NA-16.86
86Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity03-MAR-2138.1900-0.109.8719.0523.6311.3320.62
87Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity03-MAR-2127.1913-0.029.0020.7325.4616.4421.19
88Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity03-MAR-2133.4800-0.217.9318.8920.5215.1514.55
89Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity03-MAR-2159.99000.239.0421.0526.3614.8715.35
90Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity03-MAR-2111.67200.028.08-NA--NA--NA-16.38
91Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity03-MAR-2131.41000.069.7921.2720.3014.0013.88
92Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity03-MAR-2136.1900-0.198.0319.2021.3616.1014.03
93Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity03-MAR-2124.9852-0.058.8720.2823.5414.6119.23
94SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity03-MAR-2124.07210.0910.1820.9223.2917.6415.32
95IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity03-MAR-2113.48000.078.4519.5022.10-NA-11.50
96Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity03-MAR-2135.5200-0.119.8018.7622.2710.1619.42
97IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity03-MAR-2112.92000.008.3019.1921.09-NA-9.77
98SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity03-MAR-2125.56390.1110.2921.2924.7319.0316.48
99LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity03-MAR-2113.32710.017.8016.7016.606.734.94
100SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity03-MAR-21156.37811.823.9719.3225.108.1214.49
101SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity03-MAR-21143.62821.803.8719.0023.786.8913.66
102BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity03-MAR-2116.74601.767.1116.3526.35-NA-23.05
103BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity03-MAR-2117.39301.787.2516.7928.29-NA-24.94
104UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity03-MAR-21121.17080.179.2722.1520.436.8813.72
105Nippon India Banking Fund28-MAY-03Reliance MFEquity03-MAR-21316.60121.1012.7225.8818.806.9321.41
106Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity03-MAR-21334.06101.1112.7926.1019.677.6914.98
107UTI Banking and Financial Services Fund21-APR-04UTI MFEquity03-MAR-21111.52640.159.1921.8619.275.8215.28
108Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity03-MAR-2181.27000.407.9016.8820.8513.6917.46
109Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity03-MAR-2172.13000.367.7716.4719.5012.1417.27
110UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity03-MAR-21134.31733.147.8218.9552.141.4520.97
111UTI Transportation and Logistics Fund21-APR-04UTI MFEquity03-MAR-21123.37003.117.7218.6550.520.3415.94
112Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity03-MAR-2112.90111.865.9211.5023.65-NA-11.93
113Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity03-MAR-2114.13531.748.3416.5526.26-NA-13.93
114Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity03-MAR-2113.36621.698.1515.9723.79-NA-11.55
115Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity03-MAR-2113.48101.896.0712.0025.88-NA-13.98
116Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt03-MAR-2138.70590.591.764.2416.109.648.14
117Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt03-MAR-2126.21970.721.743.5213.759.1911.10
118Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt03-MAR-2124.14810.181.324.099.427.868.95
119L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt03-MAR-2140.30880.601.422.709.037.148.24
120Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt03-MAR-2131.39980.481.362.1713.0411.149.94
121UTI Regular Savings Fund02-JAN-04UTI MFDebt03-MAR-2146.27820.381.233.2214.786.099.25
122Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt03-MAR-2115.5512-0.472.375.2210.996.338.77
123Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-2168.47760.681.893.749.197.939.46
124UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt03-MAR-2148.79830.391.283.3815.526.799.74
125UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt03-MAR-210.89510.210.94-22.54-17.36-NA--16.64
126Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt03-MAR-2140.76950.391.173.06-0.140.118.53
127Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt03-MAR-2123.57970.691.643.2012.367.809.61
128Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt03-MAR-2169.98550.552.093.6113.3510.309.44
129HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt03-MAR-2145.94560.250.763.1812.628.879.26
130Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt03-MAR-2116.8288-0.432.555.8213.108.0510.42
131BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt03-MAR-2133.21650.401.313.6510.077.467.56
132SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt03-MAR-2133.57900.662.704.4817.049.208.27
133Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-2176.18100.582.213.9514.6211.4610.64
134BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt03-MAR-2121.29860.580.611.5910.090.496.52
135HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt03-MAR-2115.36400.241.373.3810.166.948.89
136HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2156.35470.812.545.7914.528.489.95
137SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt03-MAR-2135.80330.672.774.6717.8110.1311.06
138IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt03-MAR-2121.44540.823.787.7315.149.747.45
139HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt03-MAR-2116.46150.261.463.6711.358.2410.39
140Essel Regular Savings Fund02-AUG-10Peerless MFDebt03-MAR-2121.36160.151.163.647.556.147.38
141HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt03-MAR-2154.13020.802.515.6814.057.9710.32
142Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt03-MAR-2121.16280.231.323.688.553.787.06
143LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt03-MAR-2167.57970.450.742.559.668.038.30
144Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt03-MAR-2142.22100.621.864.5517.4610.9410.86
145Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt03-MAR-2164.39460.671.833.558.297.129.56
146BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt03-MAR-2122.16900.590.671.7710.791.096.91
147Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt03-MAR-2143.60800.401.223.220.470.886.72
148SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-2151.32660.391.734.5715.839.239.75
149UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt03-MAR-210.93980.220.95-22.34-17.15-NA--16.44
150SBI Debt Hybrid Fund23-APR-01SBI MFDebt03-MAR-2148.06330.381.684.4215.138.468.11
151Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt03-MAR-2129.30230.471.291.9512.0810.226.73
152DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt03-MAR-2141.05690.811.632.599.974.458.80
153L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt03-MAR-2142.56820.611.472.849.617.808.25
154IDBI Equity Savings Fund14-MAR-11IDBI MFDebt03-MAR-2119.84100.803.697.4814.018.217.08
155LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt03-MAR-2163.46340.440.672.368.627.098.54
156Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt03-MAR-2149.69710.652.667.4117.547.6311.62
157DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt03-MAR-2144.60400.841.783.0311.816.128.73
158BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt03-MAR-2137.81230.431.454.0411.719.2810.23
159IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt03-MAR-2126.62420.371.213.009.647.759.18
160HSBC Monthly Income Plan10-MAR-04HSBC MFDebt03-MAR-2143.04360.220.622.7610.667.528.94
161IDFC Regular Savings Fund25-FEB-10IDFC MFDebt03-MAR-2124.78320.351.132.778.646.818.58
162BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt03-MAR-2121.81680.580.641.6810.450.806.74
163Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt03-MAR-2122.41460.241.363.849.364.848.34
164Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-212460.62190.050.250.753.345.607.09
165Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt03-MAR-213449.77080.060.260.753.755.856.72
166HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2147.46940.080.311.057.888.078.35
167L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt03-MAR-211601.77040.060.240.753.084.966.66
168JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt03-MAR-2132.04600.060.250.753.605.767.18
169BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt03-MAR-212342.84480.050.260.743.775.766.96
170Principal Cash Management Fund04-NOV-00Principal MFDebt03-MAR-211802.13360.050.260.743.402.445.30
171BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt03-MAR-211037.24130.060.240.743.23-NA-3.38
172Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt03-MAR-211325.72270.050.260.763.895.916.23
173BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt03-MAR-211078.41600.060.240.733.03-NA-4.06
174Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt03-MAR-2132.79350.070.351.094.956.577.74
175BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt03-MAR-211038.32170.060.250.763.32-NA-3.48
176YES Overnight Fund - Regular Plan25-AUG-19YESDebt03-MAR-211055.66700.060.230.702.87-NA-3.60
177IDBI Liquid Fund09-JUL-10IDBI MFDebt03-MAR-212190.41250.050.270.794.145.987.63
178Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt03-MAR-211081.16400.060.240.743.02-NA-4.10
179Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt03-MAR-2110.22200.070.351.10-NA--NA-2.20
180SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt03-MAR-214662.69780.060.320.745.307.026.88
181Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt03-MAR-2111.67610.050.270.814.76-NA-6.56
182BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt03-MAR-213133.14810.050.280.783.775.857.17
183BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt03-MAR-2132.82920.09-0.14-0.227.157.537.48
184Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt03-MAR-212165.59700.050.270.803.925.917.12
185JM Low Duration Fund30-SEP-06JM MFDebt03-MAR-2129.10870.060.240.5525.645.837.68
186SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-213343.63220.060.240.743.054.956.54
187Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt03-MAR-212253.19590.060.310.784.384.546.97
188Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt03-MAR-2110.22280.070.351.11-NA--NA-2.21
189Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt03-MAR-214529.40650.040.210.583.185.126.80
190Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt03-MAR-211089.59320.060.230.712.98-NA-4.47
191Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt03-MAR-211976.79860.050.280.784.044.666.80
192Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt03-MAR-211110.20860.060.240.753.07-NA-4.56
193Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt03-MAR-211150.28240.050.270.733.40-NA-5.09
194Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt03-MAR-213208.60870.060.350.895.627.247.78
195LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt03-MAR-213726.95330.060.280.794.045.967.30
196LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt03-MAR-211063.98400.060.240.743.07-NA-3.84
197JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt03-MAR-211042.49540.060.240.733.04-NA-3.37
198Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt03-MAR-2127.64550.050.260.713.245.195.37
199Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt03-MAR-211146.92380.050.260.713.29-NA-4.98
200Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt03-MAR-2131.27700.090.130.824.866.465.85
201Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt03-MAR-2127.71970.050.270.743.345.267.07
202Quant Liquid Plan03-JAN-06Escort MFDebt03-MAR-2132.32940.060.321.004.586.257.96
203Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt03-MAR-2126.41970.000.000.00-19.22-NA--29.03
204UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt03-MAR-212366.10040.060.330.845.577.067.67
205BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt03-MAR-213158.40690.050.280.813.875.977.28
206Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt03-MAR-211050.20250.060.240.743.11-NA-3.60
207Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt03-MAR-212344.39720.060.260.753.755.857.31
208Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt03-MAR-212001.67220.050.290.903.68-NA-3.88
209Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt03-MAR-21547.00570.050.270.743.905.916.99
210Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt03-MAR-211106.95070.060.230.722.95-NA-4.43
211HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt03-MAR-212973.57560.040.200.552.814.946.15
212Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt03-MAR-21109.97050.060.230.723.01-NA-4.39
213Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt03-MAR-214748.83790.040.200.583.205.287.05
214Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt03-MAR-213031.52940.140.410.954.064.195.93
215Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt03-MAR-211062.27290.060.240.753.10-NA-3.80
216Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt03-MAR-211992.18050.050.270.743.22-NA-3.45
217Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt03-MAR-211037.93210.060.240.743.03-NA-3.27
218Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt03-MAR-214129.98230.050.250.723.745.757.15
219Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt03-MAR-213231.74410.150.471.144.865.026.95
220Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt03-MAR-211093.60370.060.230.722.95-NA-4.28
221Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt03-MAR-211078.33880.060.250.763.14-NA-4.13
222JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt03-MAR-211043.39690.060.250.753.11-NA-3.45
223IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt03-MAR-211580.60450.050.220.663.075.186.46
224Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt03-MAR-2110.22200.070.351.10-NA--NA-2.20
225Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt03-MAR-212227.66100.050.260.743.335.537.52
226Invesco India Liquid Fund19-NOV-06Invesco India MFDebt03-MAR-212803.11410.050.260.753.725.767.47
227DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt03-MAR-211099.58320.060.240.743.21-NA-4.51
228HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt03-MAR-211070.56950.060.240.722.98-NA-3.89
229LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt03-MAR-213693.43150.050.260.763.905.827.13
230Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt03-MAR-211062.66150.060.240.733.12-NA-3.83
231IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt03-MAR-212467.16110.050.250.733.675.675.48
232BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt03-MAR-2124.35330.09-0.14-0.227.167.435.54
233SBI Liquid Fund26-MAR-07SBI MFDebt03-MAR-213194.67380.050.260.743.815.788.80
234Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt03-MAR-214147.79390.050.260.743.815.827.22
235SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt03-MAR-213311.48330.060.230.722.984.886.69
236Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt03-MAR-212001.66550.050.290.903.725.837.31
237HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-213050.70430.060.240.743.024.896.31
238Nippon India Money Market Fund15-JUN-05Reliance MFDebt03-MAR-213184.29790.060.340.875.527.137.64
239L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt03-MAR-211525.56680.060.230.722.914.386.75
240HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-214455.67700.060.300.816.217.337.85
241BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt03-MAR-211080.66230.060.250.753.13-NA-4.17
242YES Liquid Fund - Regular Plan23-JAN-19YESDebt03-MAR-211107.58550.050.240.703.21-NA-4.89
243L&T Liquid Fund04-OCT-06L&T MFDebt03-MAR-212799.02540.050.260.743.835.827.40
244JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt03-MAR-2129.37270.070.260.6125.815.957.40
245Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt03-MAR-211333.53640.050.270.784.006.036.36
246SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-214703.07280.060.330.795.487.187.78
247Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt03-MAR-213068.08030.050.250.743.906.007.50
248IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt03-MAR-211586.39540.050.220.673.125.236.52
249PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt03-MAR-211059.40660.060.250.763.24-NA-3.86
250Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt03-MAR-211051.67720.060.250.763.21-NA-3.70
251Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt03-MAR-21533.03650.050.270.743.905.917.30
252Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt03-MAR-211985.70750.050.280.883.615.737.60
253IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt03-MAR-211092.33440.060.230.712.90-NA-4.23
254Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-2133.11660.100.180.975.637.097.18
255DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt03-MAR-212933.37610.050.270.763.875.897.31
256Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt03-MAR-211037.21230.060.230.722.97-NA-3.21
257HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt03-MAR-211073.45030.060.250.763.14-NA-4.04
258JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt03-MAR-2141.44370.000.000.00-NA--NA-0.00
259UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt03-MAR-213361.66360.050.270.773.915.947.25
260Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt03-MAR-211081.02240.060.230.722.98-NA-4.08
261Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt03-MAR-21110.20730.060.240.743.10-NA-4.49
262Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt03-MAR-21328.47020.050.270.743.905.917.27
263Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt03-MAR-212138.20720.050.260.783.825.826.45
264Sundaram Money Fund08-MAR-00Sundaram MFDebt03-MAR-2140.19050.050.260.763.795.836.84
265Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt03-MAR-213216.55750.050.260.723.915.877.33
266Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt03-MAR-212539.78280.040.210.613.185.206.27
267DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt03-MAR-212912.18100.050.260.743.795.807.24
268Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt03-MAR-211077.22480.060.240.743.08-NA-4.08
269Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt03-MAR-211812.80200.050.260.763.492.505.95
270Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt03-MAR-2143.27790.050.270.783.885.927.27
271Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt03-MAR-211083.15860.060.240.753.08-NA-4.19
272SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-213212.95730.050.270.763.895.877.22
273DHFL Pramerica Insta Cash Fund01-OCT-07DHFL Pramerica MFDebt03-MAR-21265.58670.050.270.743.805.897.50
274Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt03-MAR-2127.85330.000.000.00-19.22-NA--29.03
275JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt03-MAR-2141.44370.000.000.00-NA--NA-0.00
276Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt03-MAR-213239.03610.050.270.754.035.977.41
277Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt03-MAR-211091.77700.060.240.743.08-NA-4.57
278IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt03-MAR-212479.54450.050.260.753.725.747.19
279Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt03-MAR-211079.09100.060.230.722.91-NA-4.00
280HSBC Cash Fund09-JUN-04HSBC MFDebt03-MAR-212033.29800.050.260.743.635.814.32
281DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt03-MAR-21267.36160.060.280.783.986.007.31
282HDFC Money Market Fund17-NOV-99HDFC MFDebt03-MAR-214401.07990.060.290.776.057.137.20
283Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt03-MAR-21220.99730.040.250.793.815.947.01
284HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt03-MAR-2144.93100.070.260.907.247.417.31
285Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt03-MAR-213624.38060.060.300.835.934.536.87
286Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt03-MAR-212818.74790.050.260.763.805.837.26
287BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt03-MAR-212360.89370.050.270.763.855.857.28
288UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt03-MAR-212386.23980.060.330.865.677.187.78
289PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt03-MAR-211057.68850.060.240.733.13-NA-3.75
290YES Overnight Fund - Direct Plan25-AUG-19YESDebt03-MAR-211056.62470.060.230.722.94-NA-3.66
291YES Liquid Fund - Direct Plan23-JAN-19YESDebt03-MAR-211109.45340.050.250.723.29-NA-4.97
292UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt03-MAR-215567.35630.050.280.715.046.528.49
293Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt03-MAR-2111.64730.050.260.794.70-NA-6.45
294Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt03-MAR-213653.48510.060.320.886.084.686.88
295HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt03-MAR-214007.70660.050.250.723.735.737.05
296Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt03-MAR-212453.01480.050.250.743.315.577.32
297Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
298IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt03-MAR-211095.22540.060.240.743.03-NA-4.36
299Nippon India Liquid Fund18-DEC-03Reliance MFDebt03-MAR-214984.59320.050.260.733.875.907.13
300Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt03-MAR-211063.17820.060.240.743.14-NA-3.86
301L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt03-MAR-212811.58690.050.260.753.885.887.26
302IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt03-MAR-212207.31190.050.270.804.186.077.31
303Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt03-MAR-2110.22200.070.351.10-NA--NA-2.20
304Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt03-MAR-211060.53520.060.230.722.99-NA-3.70
305HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-214035.17430.050.260.743.835.837.29
306JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt03-MAR-2156.09210.060.250.773.685.857.31
307JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt03-MAR-2141.44370.000.000.00-NA--NA-0.00
308Union Liquid Fund15-JUN-11Union KBC MFDebt03-MAR-211961.06990.050.270.763.944.567.17
309JM Liquid Fund03-JAN-98JM MFDebt03-MAR-2155.72970.060.250.753.605.767.69
310Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt03-MAR-212362.80970.060.270.783.865.957.33
311Principal Ultra Short Term Fund01-JAN-08Principal MFDebt03-MAR-212170.80720.050.240.583.523.666.05
312Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt03-MAR-211071.82650.060.230.722.89-NA-3.88
313HDFC Overnight Fund06-FEB-02HDFC MFDebt03-MAR-213033.22630.060.230.712.924.795.99
314BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt03-MAR-212961.54440.050.270.773.735.806.80
315Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt03-MAR-21330.65910.050.270.774.016.017.40
316HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt03-MAR-212043.51140.050.270.773.735.897.31
317Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt03-MAR-212243.03560.050.260.753.385.627.26
318Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt03-MAR-212002.03260.050.290.903.72-NA-3.90
319Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-213083.75290.050.260.763.986.077.39
320DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt03-MAR-211097.49470.060.230.723.14-NA-4.42
321Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt03-MAR-211072.96490.060.230.732.95-NA-3.94
322Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt03-MAR-212002.00540.050.290.903.71-NA-3.89
323SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt03-MAR-213224.84450.050.260.743.815.788.30
324Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt03-MAR-2143.00500.050.260.763.795.837.41
325Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt03-MAR-215018.81920.050.280.773.986.007.33
326LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt03-MAR-211061.73170.060.230.712.93-NA-3.70
327Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt03-MAR-211095.26830.060.240.743.04-NA-4.35
328Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt03-MAR-2131.12160.000.000.00-20.60-NA--20.70
329UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt03-MAR-2111.69380.150.591.308.11-NA-9.53
330DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt03-MAR-2138.62860.120.08-0.047.458.498.71
331UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt03-MAR-2124.66900.050.220.682.644.866.86
332Invesco India Treasury Advantage Fund18-JAN-07Invesco India MFDebt03-MAR-212952.89260.090.330.596.217.457.96
333Invesco India Money Market Fund - Regular31-AUG-09Invesco India MFDebt03-MAR-212173.23160.050.230.544.515.736.97
334SBI SDFS C 30 - 1228 Days - Regular Plan10-DEC-18SBI MFDebt03-MAR-2112.33810.110.370.698.27-NA-9.86
335Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan27-MAR-18Invesco India MFDebt03-MAR-2112.42180.050.330.866.37-NA-7.57
336Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan20-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.06730.050.310.786.00-NA-7.41
337Indiabulls Short Term Fund - Direct Plan16-SEP-13Indiabulls MFDebt03-MAR-211841.13150.120.020.086.087.088.48
338IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt03-MAR-2113.16160.090.111.41-4.47-1.093.97
339UTI Credit Risk Fund - Regular Plan26-NOV-12UTI MFDebt03-MAR-2111.32570.020.280.66-10.86-10.241.49
340HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2124.98240.10-0.31-0.138.829.218.92
341Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan04-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2111.94150.060.350.796.46-NA-8.18
342Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt03-MAR-2112.33930.110.330.597.12-NA-9.25
343HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt03-MAR-2111.96530.110.370.628.38-NA-9.41
344Kotak FMP Series 225 - Direct Plan20-APR-18Kotak MFDebt03-MAR-2112.37790.060.310.835.79-NA-7.76
345UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt03-MAR-2124.23140.070.040.198.404.197.00
346UTI Fixed Term Income Fund - Series XXIX - Plan II - Direct Plan09-MAY-18UTI MFDebt03-MAR-2111.69600.140.722.108.81-NA-5.69
347SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt03-MAR-2111.67300.130.350.448.26-NA-9.40
348TRUSTMF Banking and PSU Debt Fund - Direct Plan02-FEB-21TrustDebt03-MAR-21995.54740.15-NA--NA--NA--NA--0.03
349Aditya Birla Sun Life Corporate Bond Fund01-MAR-97Aditya Birla Sun Life MFDebt03-MAR-2185.23780.08-0.10-0.059.239.069.33
350HDFC Dynamic Debt Fund18-MAY-97HDFC MFDebt03-MAR-2167.6405-0.07-0.35-0.155.945.468.36
351IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt03-MAR-2146.53410.060.03-0.077.868.808.56
352Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt03-MAR-2112.52950.150.350.697.99-NA-10.06
353Kotak FMP Series 232 - Direct Plan29-JUN-18Kotak MFDebt03-MAR-2112.53540.090.581.578.30-NA-8.77
354Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt03-MAR-2111.96620.060.420.748.49-NA-9.56
355L&T FMP - Series XVII - Plan C - Regular Plan18-SEP-18L&T MFDebt03-MAR-2112.35460.050.350.776.97-NA-8.93
356DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan31-AUG-18DHFL Pramerica MFDebt03-MAR-211084.66550.281.103.2611.48-NA-3.29
357Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt03-MAR-2111.98020.130.350.628.58-NA-9.66
358Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Direct Plan20-AUG-18Reliance MFDebt03-MAR-2112.51490.060.390.817.31-NA-9.19
359Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Plan29-DEC-17Invesco India MFDebt03-MAR-2112.62750.050.300.856.327.947.60
360Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan19-JAN-18Aditya Birla Sun Life MFDebt03-MAR-2112.60350.060.270.816.087.867.68
361Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Regular Plan20-FEB-18Reliance MFDebt03-MAR-2112.56590.050.300.866.387.907.81
362DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan06-MAR-18DHFL Pramerica MFDebt03-MAR-211232.81220.040.240.665.53-NA-7.24
363Kotak FMP Series 223 - Regular Plan05-APR-18Kotak MFDebt03-MAR-2112.51870.130.511.517.91-NA-7.96
364SBI SDFS C 24 - Regular Plan20-SEP-18SBI MFDebt03-MAR-2112.36900.050.360.837.07-NA-9.01
365Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt03-MAR-2131.91440.07-0.03-0.116.136.906.86
366DSP FMP - Series 219 - 40 M - Regular Plan30-JAN-18DSP BlackRock MFDebt03-MAR-2112.42000.050.290.815.607.437.26
367SBI SDFS C 10 - Regular Plan28-FEB-18SBI MFDebt03-MAR-2112.42630.050.270.775.977.537.51
368Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Regular Plan26-FEB-18Reliance MFDebt03-MAR-2112.47850.060.300.856.327.707.63
369SBI SDFS C 23 - Regular Plan09-SEP-18SBI MFDebt03-MAR-2112.30350.050.380.806.88-NA-8.71
370DSP FMP - Series 224 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt03-MAR-2112.50500.070.340.896.46-NA-7.70
371Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt03-MAR-2112.93380.140.390.608.19-NA-9.74
372Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt03-MAR-2112.36760.090.310.557.94-NA-9.81
373IDFC Fixed Term Plan - Series 142 - Direct Plan27-MAR-18IDFC MFDebt03-MAR-2112.51480.050.310.886.59-NA-7.74
374Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan20-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2111.34530.080.461.217.03-NA-5.06
375HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan28-JUN-18HDFC MFDebt03-MAR-2112.48000.060.320.876.47-NA-8.61
376Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan23-JAN-19Aditya Birla Sun Life MFDebt03-MAR-2112.13230.100.330.597.90-NA-9.54
377HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan29-JUN-18HDFC MFDebt03-MAR-2112.67860.250.852.2511.09-NA-9.22
378UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Direct Plan28-MAR-18UTI MFDebt03-MAR-2112.32570.160.722.199.95-NA-7.27
379Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt03-MAR-2110.97050.201.002.4111.58-NA-3.67
380Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan02-MAY-18Reliance MFDebt03-MAR-2112.42170.050.280.786.05-NA-7.94
381UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt03-MAR-2112.11080.160.370.738.28-NA-9.76
382UTI Fixed Term Income Fund - Series XXIX - Plan I - Direct Plan20-APR-18UTI MFDebt03-MAR-2112.31350.140.752.209.03-NA-7.56
383SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan21-NOV-19SBI MFDebt03-MAR-2111.15890.080.290.258.77-NA-8.68
384UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt03-MAR-2110.93590.130.040.03-NA--NA-8.32
385HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt03-MAR-2110.10680.07-0.39-0.56-NA--NA-1.02
386HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt03-MAR-2110.08900.06-0.43-0.66-NA--NA-0.85
387Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04Aditya Birla Sun Life MFDebt03-MAR-2134.14760.18-0.030.397.075.187.76
388HDFC Banking and PSU Debt Fund - Regular Plan26-MAR-14HDFC MFDebt03-MAR-2117.74600.09-0.17-0.037.698.648.61
389DHFL Pramerica Credit Risk Fund - Direct Plan30-SEP-14DHFL Pramerica MFDebt03-MAR-2115.59270.191.053.20-0.903.477.15
390Kotak FMP Series 213 - Direct Plan26-DEC-17Kotak MFDebt03-MAR-2112.62000.060.310.866.207.927.64
391SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt03-MAR-2111.88830.130.330.528.08-NA-9.22
392DSP FMP - Series 226 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt03-MAR-2112.53210.070.350.906.74-NA-7.88
393Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan14-MAY-18Aditya Birla Sun Life MFDebt03-MAR-2112.37390.060.280.815.56-NA-7.91
394Sundaram FTP - Plan IK - Direct Plan16-JUL-18Sundaram MFDebt03-MAR-2112.47520.070.360.876.74-NA-8.74
395Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt03-MAR-2112.30300.100.330.657.87-NA-9.52
396Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2111.42960.080.461.277.30-NA-5.37
397Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt03-MAR-211175.26530.06-0.04-0.265.02-NA-7.45
398Kotak FMP Series 265 - 1194 Days - Regular Plan22-MAR-19Kotak MFDebt03-MAR-2111.97300.100.410.578.30-NA-9.49
399Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt03-MAR-2110.62360.100.110.45-24.41-8.340.88
400Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt03-MAR-2111.99070.150.370.678.11-NA-9.30
401HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt03-MAR-2112.02300.110.320.598.15-NA-9.60
402UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt03-MAR-2112.19550.240.841.818.96-NA-9.80
403UTI Fixed Term Income Fund - Series XXX - Plan V - Direct Plan24-SEP-18UTI MFDebt03-MAR-2112.49150.060.380.837.37-NA-9.64
404UTI Fixed Term Income Fund - Series XXX - Plan II - Direct Plan27-AUG-18UTI MFDebt03-MAR-2112.44130.050.370.827.17-NA-9.01
405Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt03-MAR-211144.65540.19-0.32-0.598.21-NA-7.75
406L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt03-MAR-2123.20240.180.240.493.984.817.44
407HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt03-MAR-2111.89140.070.340.826.22-NA-7.36
408Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct Plan02-AUG-18Invesco India MFDebt03-MAR-2112.51890.070.410.977.61-NA-9.01
409Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular Plan03-JUL-18Invesco India MFDebt03-MAR-2112.47130.070.360.876.88-NA-8.56
410Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt03-MAR-2111.95080.110.310.557.73-NA-9.30
411Kotak FMP Series 251 - 1265 Days - Direct Plan30-NOV-18Kotak MFDebt03-MAR-2112.48370.120.370.648.06-NA-10.07
412DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan18-JUL-18DHFL Pramerica MFDebt03-MAR-211227.11160.060.310.785.98-NA-8.08
413DHFL Pramerica Low Duration Fund - Institutional Plan11-JAN-08DHFL Pramerica MFDebt03-MAR-2120.99250.080.320.771.63-0.745.80
414UTI Fixed Term Income Fund - Series XXVIII - Plan II - Regular Plan26-DEC-17UTI MFDebt03-MAR-2111.61720.060.280.936.414.984.81
415Nippon India Fixed Horizon Fund - XXXV - Series 11 - Direct Plan26-DEC-17Reliance MFDebt03-MAR-2112.66690.040.270.826.328.047.77
416Sundaram FTP - Plan IE - Direct Plan20-FEB-18Sundaram MFDebt03-MAR-2112.73000.150.631.858.578.358.26
417SBI SDFS C 10 - Direct Plan28-FEB-18SBI MFDebt03-MAR-2112.56030.050.300.866.357.917.89
418IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt03-MAR-2112.46210.050.290.816.26-NA-7.64
419SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt03-MAR-2170.20080.631.556.5717.007.3513.04
420BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt03-MAR-2137.8262-0.27-0.71-1.375.047.768.11
421Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan07-NOV-17Reliance MFDebt03-MAR-2112.61690.040.230.786.037.837.23
422UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan06-FEB-18UTI MFDebt03-MAR-2111.60740.160.651.928.235.144.97
423DSP FMP - Series 221 - 40 M - Regular Plan28-FEB-18DSP BlackRock MFDebt03-MAR-2112.45520.060.310.806.077.607.58
424HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan08-MAR-18HDFC MFDebt03-MAR-2112.51190.060.280.826.02-NA-7.74
425DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan26-MAR-18DHFL Pramerica MFDebt03-MAR-211200.25460.261.073.2612.40-NA-6.34
426Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan03-APR-18Reliance MFDebt03-MAR-2112.92450.250.992.6811.72-NA-8.98
427SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt03-MAR-2112.00900.110.360.598.20-NA-9.53
428Aditya Birla Sun Life Savings - Retail03-JAN-01Aditya Birla Sun Life MFDebt03-MAR-21407.28540.080.290.726.267.487.17
429SBI Magnum Medium Duration Fund12-NOV-03SBI MFDebt03-MAR-2139.07210.05-0.27-0.118.719.408.17
430Tata Treasury Advantage Fund - Regular Plan13-SEP-05Tata MFDebt03-MAR-213060.90180.070.240.536.515.427.49
431Sundaram Banking and PSU Debt Fund - Retail Plan31-DEC-04Sundaram MFDebt03-MAR-2130.47050.050.290.706.637.907.15
432HSBC Flexi Debt Fund08-OCT-07HSBC MFDebt03-MAR-2127.8917-0.18-0.94-1.324.417.747.94
433Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt03-MAR-2116.28670.20-0.11-0.138.599.388.75
434UTI Fixed Term Income Fund - Series XXIX - Plan VI - Regular Plan12-JUN-18UTI MFDebt03-MAR-2112.56580.060.340.866.69-NA-8.76
435Mahindra Credit Risk Yojana - Regular Plan24-AUG-18MahindraDebt03-MAR-2111.5633-0.02-0.010.253.96-NA-5.84
436HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt03-MAR-2112.36440.110.360.628.31-NA-10.00
437HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt03-MAR-2112.26340.120.400.668.37-NA-9.89
438HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt03-MAR-2112.55060.090.611.649.15-NA-10.11
439Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt03-MAR-211.33220.000.000.00-25.82-NA--19.42
440Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt03-MAR-2112.47470.070.320.836.15-NA-8.38
441Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt03-MAR-2112.21260.070.290.528.12-NA-9.67
442DSP FMP - Series 227 - 39 M - Regular Plan03-APR-18DSP BlackRock MFDebt03-MAR-2112.39410.070.320.846.47-NA-7.50
443SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt03-MAR-2110.20230.050.051.48-NA--NA-1.82
444IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt03-MAR-2110.01110.05-NA--NA--NA--NA-0.08
445LIC MF Bond Fund23-JUN-99LIC Nomura MFDebt03-MAR-2156.3923-0.07-0.36-1.034.927.628.29
446DSP FMP - Series 235 - 36 M - Regular Plan27-JUN-18DSP BlackRock MFDebt03-MAR-2112.37210.060.320.826.37-NA-8.24
447Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt03-MAR-2112.38480.090.491.098.47-NA-8.48
448UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt03-MAR-2112.89940.110.410.697.78-NA-9.64
449UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan09-MAY-18UTI MFDebt03-MAR-2111.58820.130.692.028.45-NA-5.34
450HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2145.30820.07-0.090.307.688.878.86
451L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt03-MAR-2158.7871-0.03-1.24-1.517.059.797.84
452SBI Banking and PSU Fund - Direct Plan24-MAY-13SBI MFDebt03-MAR-212545.57050.12-0.24-0.217.669.068.94
453JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt03-MAR-2133.58990.00-0.01-0.146.157.028.23
454Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt03-MAR-2127.02120.060.250.763.055.577.03
455Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-2121.65310.451.504.315.495.188.01
456BOI AXA Ultra Short Duration Fund - Retail Plan18-JUL-08BOI AXA MFDebt03-MAR-212513.72440.050.280.644.446.457.56
457Franklin India Income Opportunities Fund11-DEC-09Franklin Templeton MFDebt03-MAR-2122.41320.441.354.49-0.063.177.45
458Sundaram Medium Term Bond Fund - Institutional Plan21-AUG-03Sundaram MFDebt03-MAR-2164.7773-0.09-0.48-0.942.615.996.70
459Kotak FMP Series 216 - Direct Plan20-FEB-18Kotak MFDebt03-MAR-2112.71910.060.370.926.908.328.24
460DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan12-MAR-18DHFL Pramerica MFDebt03-MAR-211218.46150.030.210.585.16-NA-6.80
461DSP FMP - Series 223 - 39 M - Regular Plan14-MAR-18DSP BlackRock MFDebt03-MAR-2112.50480.060.310.836.44-NA-7.72
462DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan12-MAR-18DHFL Pramerica MFDebt03-MAR-211253.67270.050.300.846.24-NA-7.83
463SBI SDFS C 40 - 1177 Days - Direct Plan06-FEB-19SBI MFDebt03-MAR-2112.15620.110.370.608.22-NA-9.92
464DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan27-MAR-18DHFL Pramerica MFDebt03-MAR-211151.16180.060.320.907.61-NA-4.83
465SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan03-MAY-19SBI MFDebt03-MAR-2111.93850.130.380.548.57-NA-10.06
466Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan12-OCT-18Tata MFDebt03-MAR-2112.41120.050.380.827.39-NA-9.43
467Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt03-MAR-2111.23350.040.250.614.42-NA-5.65
468SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan07-MAY-20SBI MFDebt03-MAR-2110.51030.03-0.30-0.18-NA--NA-4.46
469Mahindra Manulife Short Term Fund - Direct Plan25-FEB-21MahindraDebt03-MAR-2110.0028-NA--NA--NA--NA--NA-0.00
470Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt03-MAR-211432.99010.01-0.18-0.485.831.925.68
471Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt03-MAR-211862.39320.01-1.47-1.665.748.077.58
472UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTI MFDebt03-MAR-2125.41390.040.160.511.944.477.28
473Aditya Birla Sun Life Savings17-APR-03Aditya Birla Sun Life MFDebt03-MAR-21420.89650.080.290.726.267.487.71
474DHFL Pramerica Ultra Short Term Fund - Regular Plan21-OCT-03DHFL Pramerica MFDebt03-MAR-2133.20290.050.320.795.318.237.15
475SBI SDFS C 27 - 1260 Days - Regular Plan01-NOV-18SBI MFDebt03-MAR-2112.49400.070.400.868.15-NA-9.94
476SBI SDFS C 25 - Regular Plan11-OCT-18SBI MFDebt03-MAR-2112.35560.060.431.137.45-NA-9.04
477SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt03-MAR-2112.00050.140.360.668.67-NA-9.65
478DSP FMP - Series 226 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt03-MAR-2112.44060.070.330.846.48-NA-7.61
479DSP FMP - Series 224 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt03-MAR-2112.41300.070.320.836.20-NA-7.43
480Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt03-MAR-2113.02420.140.400.668.40-NA-9.88
481Tata FMP - Series 55 - Scheme A - Regular Plan15-JUN-18Tata MFDebt03-MAR-2112.50670.070.330.856.56-NA-8.56
482Kotak FMP Series 224 - Regular Plan04-APR-18Kotak MFDebt03-MAR-2112.39110.050.300.816.03-NA-7.51
483Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt03-MAR-211012.95270.050.270.68-NA--NA-1.27
484IDFC Floating Rate Fund - Direct Plan22-FEB-21IDFC MFDebt03-MAR-2110.01300.06-NA--NA--NA--NA-0.09
485SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan28-FEB-02SBI MFDebt03-MAR-2165.48840.621.516.4016.136.3710.38
486HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt03-MAR-2118.09460.110.281.208.888.458.90
487SBI Magnum Low Duration Fund - Institutional02-AUG-07SBI MFDebt03-MAR-212791.81750.060.240.645.887.257.84
488Union Dynamic Bond Fund21-FEB-12Union KBC MFDebt03-MAR-2118.5479-0.19-1.11-1.885.387.807.04
489Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt03-MAR-2112.31000.110.330.627.51-NA-9.50
490Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan21-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.50320.100.380.717.54-NA-9.56
491Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan30-AUG-18Invesco India MFDebt03-MAR-2112.40430.050.390.847.31-NA-8.93
492Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt03-MAR-2112.21600.080.310.518.07-NA-9.78
493Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt03-MAR-2112.25480.100.330.538.07-NA-9.65
494DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan09-AUG-18DHFL Pramerica MFDebt03-MAR-211211.52040.331.193.4912.64-NA-7.74
495DSP FMP - Series 238 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt03-MAR-2112.45360.120.561.458.29-NA-8.67
496Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt03-MAR-2112.18510.140.350.698.63-NA-9.82
497HSBC Fixed Term Series - 136 - Regular Plan20-AUG-18HSBC MFDebt03-MAR-2111.00140.060.801.716.34-NA-3.78
498HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan03-JAN-19HDFC MFDebt03-MAR-2112.16900.120.400.668.35-NA-9.49
499SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt03-MAR-2110.20980.050.071.54-NA--NA-1.89
500UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt03-MAR-2126.60380.060.240.744.163.736.59
501Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt03-MAR-2128.44110.060.250.763.806.037.50
502DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt03-MAR-2111.92770.100.340.618.25-NA-9.34
503UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt03-MAR-2112.09750.230.771.648.29-NA-9.47
504IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt03-MAR-2119.10110.110.06-0.098.249.468.43
505DHFL Pramerica Short Maturity Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt03-MAR-2137.74490.080.050.147.094.757.46
506Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan04-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2111.87490.060.330.736.19-NA-7.91
507Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt03-MAR-2112.34580.140.410.638.21-NA-9.85
508Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt03-MAR-2112.21790.110.330.588.30-NA-9.87
509Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt03-MAR-21549.30950.090.300.687.498.338.71
510Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-2147.89310.00-0.49-0.717.199.318.28
511Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan12-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.28640.060.300.795.91-NA-8.08
512Nippon India Interval Fund - Quarterly Interval - Series - III13-JUN-07Reliance MFDebt03-MAR-2127.21750.060.230.712.655.387.55
513HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan01-NOV-18HDFC MFDebt03-MAR-2112.58640.100.390.658.35-NA-10.34
514Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt03-MAR-210.39800.000.000.00-25.82-NA--19.42
515Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt03-MAR-2119.1538-0.12-0.841.747.004.537.18
516UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt03-MAR-2153.8143-0.10-0.38-0.607.430.395.06
517Nippon India Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt03-MAR-2129.7659-0.03-2.24-1.996.048.227.82
518HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan14-AUG-13HDFC MFDebt03-MAR-2119.23510.200.862.6011.219.109.04
519Kotak FMP Series 233 - Direct Plan04-JUL-18Kotak MFDebt03-MAR-2112.49360.060.340.876.47-NA-8.65
520Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt03-MAR-2110.75400.190.942.3610.99-NA-3.37
521DSP FMP - Series 239 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt03-MAR-2112.55990.130.581.528.68-NA-9.04
522SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan26-FEB-20SBI MFDebt03-MAR-2110.92230.070.050.098.95-NA-8.80
523Kotak Credit Risk Fund - Regular Plan11-MAY-10Kotak MFDebt03-MAR-2123.18460.140.060.774.567.048.06
524Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt03-MAR-2112.31550.100.300.607.43-NA-9.31
525Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan31-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2112.15750.050.340.826.01-NA-8.12
526UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt03-MAR-213402.92120.050.330.945.655.597.63
527HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan28-NOV-18HDFC MFDebt03-MAR-2112.37090.110.350.638.39-NA-9.83
528HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt03-MAR-2112.18750.120.360.618.31-NA-9.48
529HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt03-MAR-2112.73070.200.832.5511.27-NA-10.15
530Tata Income Fund - Regular Plan22-JUL-97Tata MFDebt03-MAR-2164.12720.00-1.10-1.516.567.438.18
531BNP Paribas Low Duration Fund - Direct Plan22-MAY-13BNP Paribas MFDebt03-MAR-2133.48810.090.320.717.087.718.22
532Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt03-MAR-2112.61830.160.380.768.32-NA-10.39
533Kotak FMP Series 230 - Regular Plan21-JUN-18Kotak MFDebt03-MAR-2112.50200.050.330.816.40-NA-8.53
534LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt03-MAR-2111.91760.040.01-0.106.99-NA-8.87
535Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Plan29-DEC-17Invesco India MFDebt03-MAR-2112.56860.050.300.836.177.787.44
536SBI SDFS C 26 - 1125 Days - Direct Plan12-OCT-18SBI MFDebt03-MAR-2112.52060.080.400.917.73-NA-9.75
537SBI SDFS C 14 - Direct Plan28-MAR-18SBI MFDebt03-MAR-2112.21740.050.310.886.14-NA-6.94
538Aditya Birla Sun Life Low Duration Fund - Institutional Plan17-APR-03Aditya Birla Sun Life MFDebt03-MAR-21360.01770.070.230.486.617.437.42
539Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt03-MAR-2111.62860.110.360.598.06-NA-8.81
540Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.06960.050.300.796.13-NA-7.48
541Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.14830.060.320.856.40-NA-7.75
542Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan24-OCT-18Tata MFDebt03-MAR-2112.45270.070.410.918.02-NA-9.73
543HSBC Fixed Term Series - 133 - Direct Plan03-APR-18HSBC MFDebt03-MAR-2112.29400.070.511.477.91-NA-7.17
544L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt03-MAR-2112.33090.090.340.568.00-NA-9.75
545Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt03-MAR-2112.49320.110.330.558.21-NA-10.17
546Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt03-MAR-2112.06620.150.390.748.43-NA-9.63
547Nippon India Equity Hybrid Fund24-JUN-05Reliance MFDebt03-MAR-2157.80532.128.3016.9713.691.8711.79
548Kotak Savings Fund - Regular Plan16-AUG-04Kotak MFDebt03-MAR-2133.61980.050.280.665.216.817.59
549Nippon India Interval Fund - Quarterly Interval - Series - II09-MAY-07Reliance MFDebt03-MAR-2128.13180.060.230.713.595.837.76
550BOI AXA Short Term Income Fund - Regular24-DEC-08BOI AXA MFDebt03-MAR-2116.9855-0.010.090.35-4.61-3.324.25
551SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt03-MAR-2111.88440.100.280.518.20-NA-9.26
552UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt03-MAR-2125.48820.050.180.562.154.696.72
553UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan24-MAY-13UTI MFDebt03-MAR-2124.72480.060.240.732.855.177.07
554Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt03-MAR-2142.70900.170.200.438.218.698.62
555DSP FMP - Series 232 - 36 M - Regular Plan12-JUN-18DSP BlackRock MFDebt03-MAR-2112.44830.070.320.816.31-NA-8.32
556IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt03-MAR-2112.30690.100.390.558.80-NA-10.01
557UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Regular Plan20-JUN-18UTI MFDebt03-MAR-2112.51200.060.360.816.65-NA-8.59
558HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt03-MAR-2111.02700.060.360.896.27-NA-3.72
559Aditya Birla Sun Life Savings - Discipline Advantage Plan23-JUN-09Aditya Birla Sun Life MFDebt03-MAR-21243.18880.090.330.726.477.837.89
560Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan20-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2112.30660.060.360.856.58-NA-8.48
561Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-19Aditya Birla Sun Life MFDebt03-MAR-2112.05960.110.360.638.49-NA-9.80
562HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan29-JUN-18HDFC MFDebt03-MAR-2112.56710.250.852.2511.07-NA-8.86
563Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt03-MAR-2112.13920.140.722.138.44-NA-9.32
564UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt03-MAR-2126.54030.050.180.562.154.666.71
565DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan31-AUG-18DHFL Pramerica MFDebt03-MAR-211069.94920.271.063.1110.85-NA-2.73
566DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan19-JUN-18DHFL Pramerica MFDebt03-MAR-211067.40400.060.310.826.39-NA-2.40
567Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Direct Plan19-JUN-18Reliance MFDebt03-MAR-2112.59810.060.340.856.74-NA-8.80
568SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt03-MAR-2111.18330.090.320.349.19-NA-9.10
569SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan13-NOV-19SBI MFDebt03-MAR-2111.17730.070.300.298.76-NA-8.79
570SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt03-MAR-2111.46570.130.370.478.83-NA-9.13
571Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt03-MAR-210.10970.000.00-24.45-27.59-NA--26.72
572UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt03-MAR-210.08130.250.99-22.57-17.38-NA--16.63
573Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt03-MAR-211014.15910.050.290.75-NA--NA-1.39
574Union Medium Duration Fund - Regular Plan21-SEP-20Union KBC MFDebt03-MAR-2110.12750.21-0.49-0.95-NA--NA-1.16
575Aditya Birla Sun Life Low Duration Fund16-MAY-98Aditya Birla Sun Life MFDebt03-MAR-21513.46460.070.230.486.617.437.43
576JM Income Fund06-APR-95JM MFDebt03-MAR-2149.3209-0.50-1.19-1.485.562.056.35
577Aditya Birla Sun Life Floating Rate Fund - Retail Plan17-MAY-03Aditya Birla Sun Life MFDebt03-MAR-21382.23860.110.030.126.917.817.81
578Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt03-MAR-2131.02660.12-0.01-0.158.029.007.24
579UTI Fixed Income Interval Fund - Annual - I - Retail30-JUL-07UTI MFDebt03-MAR-2126.39060.060.230.724.063.637.38
580Franklin India Ultra Short Bond Fund - Institutional19-DEC-07Franklin Templeton MFDebt03-MAR-2128.57870.210.651.578.067.208.27
581Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-2121.44980.100.160.227.698.177.97
582Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan22-DEC-17Aditya Birla Sun Life MFDebt03-MAR-2112.53430.060.300.815.967.687.36
583Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan26-FEB-18Aditya Birla Sun Life MFDebt03-MAR-2112.55750.060.300.866.397.887.86
584HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan28-MAR-18HDFC MFDebt03-MAR-2112.72280.160.772.1310.64-NA-8.52
585HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt03-MAR-2112.02210.110.350.618.40-NA-9.76
586HDFC Multi - Asset Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2143.94200.683.0310.0625.7911.0011.05
587UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt03-MAR-2111.73480.110.440.848.76-NA-9.86
588Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt03-MAR-219.94510.14-0.14-NA--NA--NA--0.62
589BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt03-MAR-2118.11390.000.140.49-4.08-2.784.36
590UTI Fixed Income Interval Fund - Annual - II - Retail20-AUG-07UTI MFDebt03-MAR-2127.51320.060.230.723.675.277.75
591DHFL Pramerica Low Duration Fund25-JUN-07DHFL Pramerica MFDebt03-MAR-2123.24760.080.320.771.66-0.406.35
592Canara Robeco Dynamic Bond Fund - Regular Plan06-APR-09Canara Robeco MFDebt03-MAR-2123.7950-0.08-0.48-0.656.087.717.53
593SBI SDFS C 26 - 1125 Days - Regular Plan12-OCT-18SBI MFDebt03-MAR-2112.41420.070.380.827.35-NA-9.37
594SBI SDFS C 23 - Direct Plan09-SEP-18SBI MFDebt03-MAR-2112.40990.060.410.897.25-NA-9.09
595Tata FMP - Series 56 - Scheme A - Direct Plan11-OCT-18Tata MFDebt03-MAR-2112.47480.050.340.817.25-NA-9.52
596Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan25-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.09400.060.310.786.05-NA-7.53
597Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan16-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.20550.060.300.775.55-NA-7.83
598Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan10-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.36340.070.320.855.99-NA-8.31
599Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt03-MAR-2112.05970.100.370.628.36-NA-9.71
600UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt03-MAR-2126.62090.060.240.743.485.357.15
601UTI Banking and PSU Debt Fund - Direct Plan06-FEB-14UTI MFDebt03-MAR-2116.16360.09-0.03-0.086.624.567.00
602IDFC Yearly Series Interval Fund - Series II - Direct Plan13-FEB-13IDFC MFDebt03-MAR-2118.54480.060.250.765.637.097.96
603Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan19-JUN-18Invesco India MFDebt03-MAR-2112.91630.170.420.638.60-NA-9.82
604Aditya Birla Sun Life Income Fund - Discipline Advantage Plan02-APR-09Aditya Birla Sun Life MFDebt03-MAR-2124.25680.01-1.16-1.457.278.927.70
605L&T FMP - Series XVII - Plan C - Direct Plan18-SEP-18L&T MFDebt03-MAR-2112.44930.060.370.847.29-NA-9.26
606IDFC Money Manager Fund - Plan A19-FEB-03IDFC MFDebt03-MAR-2131.79390.040.250.604.495.826.62
607Invesco India Short Term Fund26-MAR-07Invesco India MFDebt03-MAR-212809.91080.18-0.12-0.366.587.677.68
608Nippon India Low Duration Fund21-MAR-07Reliance MFDebt03-MAR-212908.11700.090.290.706.136.997.94
609UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail25-JUL-08UTI MFDebt03-MAR-2124.27270.050.200.632.444.657.27
610Franklin India Fixed Maturity Plans - Series 2 - Plan B27-DEC-17Franklin Templeton MFDebt03-MAR-2112.53960.050.280.806.227.747.42
611Franklin India Fixed Maturity Plans - Series 3 - Plan B07-MAR-18Franklin Templeton MFDebt03-MAR-2112.52420.060.310.906.66-NA-7.81
612DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan27-MAR-18DHFL Pramerica MFDebt03-MAR-211122.71790.040.240.676.64-NA-3.94
613Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan10-OCT-18Aditya Birla Sun Life MFDebt03-MAR-2112.25040.100.541.447.87-NA-8.82
614DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt03-MAR-2165.90070.08-0.44-0.206.815.547.34
615HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt03-MAR-2117.12670.060.300.603.372.956.41
616Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan25-JUL-18Franklin Templeton MFDebt03-MAR-2112.50370.060.410.977.67-NA-8.94
617Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt03-MAR-2112.39090.160.390.758.65-NA-9.93
618UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Regular Plan23-JUL-18UTI MFDebt03-MAR-2111.37480.120.802.219.65-NA-4.99
619Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt03-MAR-2110.88640.190.972.3311.23-NA-3.35
620Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan16-JUL-18Reliance MFDebt03-MAR-2112.41790.110.541.258.83-NA-8.51
621UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt03-MAR-2112.09020.240.841.818.32-NA-9.09
622UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt03-MAR-2111.79860.050.310.547.23-NA-8.94
623Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt03-MAR-2111.98530.090.340.608.33-NA-9.50
624HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt03-MAR-2112.09830.110.360.628.44-NA-9.84
625Nippon India Income Fund31-DEC-97Reliance MFDebt03-MAR-2169.72270.02-1.20-1.934.979.128.74
626IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt03-MAR-2121.1647-0.01-0.25-0.207.175.667.20
627Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt03-MAR-2112.59860.160.410.748.15-NA-10.15
628Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt03-MAR-2111.53680.200.902.5811.92-NA-7.33
629Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days13-FEB-19Franklin Templeton MFDebt03-MAR-2112.11130.100.330.638.51-NA-9.78
630Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt03-MAR-2112.58630.090.340.668.20-NA-10.28
631Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Direct Plan12-JUN-18Reliance MFDebt03-MAR-2112.62630.110.491.198.55-NA-8.91
632Nippon India Fixed Horizon Fund - XXXV - Series 9 - Direct Plan26-DEC-17Reliance MFDebt03-MAR-2112.00840.100.561.508.235.985.91
633DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt03-MAR-2112.41880.050.280.795.517.387.15
634SBI SDFS C 8 - Regular Plan01-FEB-18SBI MFDebt03-MAR-2112.42140.050.270.745.807.457.32
635Sundaram FTP - Plan IE - Regular Plan20-FEB-18Sundaram MFDebt03-MAR-2112.61030.150.611.798.288.017.92
636Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular Plan12-MAR-18Invesco India MFDebt03-MAR-2112.56730.050.320.876.51-NA-7.84
637HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan16-MAR-18HDFC MFDebt03-MAR-2112.82000.170.832.2910.90-NA-8.70
638SBI SDFS C 28 - 1240 Days - Direct Plan28-NOV-18SBI MFDebt03-MAR-2112.45330.090.370.678.17-NA-10.06
639Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan28-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.49360.050.310.876.47-NA-7.82
640DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt03-MAR-2130.15200.070.310.853.662.226.39
641Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt03-MAR-2118.33940.14-0.37-0.035.717.469.07
642SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt03-MAR-2111.68630.110.340.448.53-NA-9.47
643Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt03-MAR-2112.36880.150.380.818.93-NA-10.12
644HSBC Fixed Term Series - 136 - Direct Plan20-AUG-18HSBC MFDebt03-MAR-2111.09120.060.831.796.69-NA-4.11
645Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Direct Plan03-JUL-18Reliance MFDebt03-MAR-2112.52700.060.340.856.72-NA-8.77
646UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt03-MAR-2112.57030.160.430.858.45-NA-10.32
647UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt03-MAR-2112.17430.160.390.798.55-NA-10.04
648UTI Fixed Term Income Fund - Series XXVIII - Plan III - Direct Plan03-JAN-18UTI MFDebt03-MAR-2112.02690.070.361.177.286.226.01
649SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt03-MAR-2111.72410.130.370.518.53-NA-9.67
650SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan23-MAY-19SBI MFDebt03-MAR-2111.8546-0.04-1.69-1.645.91-NA-9.84
651UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan27-AUG-18UTI MFDebt03-MAR-2111.36580.120.822.269.98-NA-5.17
652DSP Ultra Short Fund - Regular Plan31-JUL-06DSP BlackRock MFDebt03-MAR-212697.84030.040.250.624.195.467.03
653Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt03-MAR-2139.81100.060.280.795.637.308.09
654HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2124.79440.07-0.110.158.669.018.82
655HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt03-MAR-2171.8011-0.06-0.310.006.656.157.86
656Kotak Money Market Scheme - Direct Plan31-MAY-13Kotak MFDebt03-MAR-213470.91360.060.320.825.276.987.71
657UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt03-MAR-2127.28920.060.250.764.223.797.64
658UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt03-MAR-2126.87190.060.230.712.735.338.42
659SBI Banking and PSU Fund12-OCT-09SBI MFDebt03-MAR-212443.72990.11-0.27-0.337.168.538.15
660DSP Bond Fund - Retail Plan17-SEP-96DSP BlackRock MFDebt03-MAR-2163.02630.07-0.47-0.296.445.117.63
661Franklin India Short Term Income Plan - I P20-SEP-05Franklin Templeton MFDebt03-MAR-213260.43660.311.294.31-0.953.047.93
662SBI SDFS C 22 - Direct Plan28-AUG-18SBI MFDebt03-MAR-2112.41420.080.471.217.83-NA-8.89
663SBI SDFS C 21 - Regular Plan07-AUG-18SBI MFDebt03-MAR-2112.11810.060.350.856.59-NA-7.69
664Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt03-MAR-2112.80400.140.390.617.51-NA-9.52
665Tata FMP - Series 56 - Scheme A - Regular Plan11-OCT-18Tata MFDebt03-MAR-2112.40710.050.330.767.04-NA-9.27
666Kotak FMP Series 240 - Regular Plan20-AUG-18Kotak MFDebt03-MAR-2112.42470.060.390.786.92-NA-8.85
667IDFC Yearly Series Interval Fund - Series II - Regular Plan13-FEB-13IDFC MFDebt03-MAR-2118.34460.060.250.745.536.987.82
668HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan08-MAR-18HDFC MFDebt03-MAR-2112.41880.050.260.765.76-NA-7.48
669Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan22-MAR-18Franklin Templeton MFDebt03-MAR-2112.50400.060.310.906.67-NA-7.87
670L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt03-MAR-2134.97710.050.300.765.286.967.97
671Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-213156.42880.050.280.704.606.117.41
672Baroda Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt03-MAR-2123.91910.090.110.396.208.268.71
673HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan01-AUG-17HDFC MFDebt03-MAR-2112.83210.060.320.866.277.997.18
674Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan08-JAN-18Reliance MFDebt03-MAR-2112.64190.060.320.886.408.027.70
675Nippon India Fixed Horizon Fund - XXXVI - Series 1 - Direct Plan20-FEB-18Reliance MFDebt03-MAR-2112.60740.060.300.866.398.027.92
676Kotak FMP Series 221 - Regular Plan03-APR-18Kotak MFDebt03-MAR-2112.36780.050.300.815.84-NA-7.37
677SBI SDFS C 34 - 1211 Days - Direct Plan08-JAN-19SBI MFDebt03-MAR-2112.24110.120.340.708.57-NA-9.82
678Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.47570.060.300.846.25-NA-7.72
679IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt03-MAR-2111.88060.050.260.675.03-NA-6.77
680Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.41040.100.350.677.32-NA-9.25
681Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2112.24200.070.280.528.14-NA-9.66
682IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt03-MAR-2111.97270.120.340.498.62-NA-9.70
683Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt03-MAR-2111.37540.190.892.5511.92-NA-6.64
684Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-JUL-18Reliance MFDebt03-MAR-2112.46570.090.511.158.74-NA-8.75
685LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt03-MAR-211053.23530.040.250.723.77-NA-4.12
686SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan21-NOV-19SBI MFDebt03-MAR-2111.19530.080.310.319.04-NA-8.95
687SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan30-MAY-19SBI MFDebt03-MAR-2111.83090.150.370.538.64-NA-9.69
688Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt03-MAR-2110.13870.11-0.14-0.28-NA--NA-1.41
689IIFL Dynamic Bond Fund - Regular Plan26-JUN-13IIFL MFDebt03-MAR-2116.73400.100.020.035.826.786.96
690UTI Banking and PSU Debt Fund - Regular Plan06-FEB-14UTI MFDebt03-MAR-2116.05870.09-0.04-0.106.574.486.90
691SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan23-JUL-19SBI MFDebt03-MAR-2111.53120.070.310.418.33-NA-9.16
692UTI Bond Fund17-JUL-98UTI MFDebt03-MAR-2150.1744-0.11-0.42-0.726.84-0.367.38
693UTI Treasury Advantage Fund - Discontinued - Regular Plan14-JAN-99UTI MFDebt03-MAR-214682.48490.060.250.535.812.597.05
694Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt03-MAR-2134.06660.050.310.766.798.057.89
695L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt03-MAR-2119.98780.16-0.03-0.137.828.688.51
696Indiabulls Savings Fund - Regular Plan19-SEP-18Indiabulls MFDebt03-MAR-211173.03160.050.703.255.60-NA-6.71
697IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt03-MAR-2112.56320.150.390.678.71-NA-8.83
698IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt03-MAR-2112.34230.120.310.617.96-NA-8.29
699HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt03-MAR-2112.08800.110.340.668.44-NA-9.90
700SBI SDFS C 20 - Regular Plan26-JUL-18SBI MFDebt03-MAR-2112.32320.060.350.796.45-NA-8.29
701UTI Short Term Income Fund - Discontinued - Regular Plan23-FEB-03UTI MFDebt03-MAR-2133.25090.05-0.04-0.037.483.286.69
702BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt03-MAR-2114.7567-0.05-0.59-0.794.162.565.70
703Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt03-MAR-211516.04870.04-0.09-0.207.132.956.60
704Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt03-MAR-2116.23640.330.062.099.569.368.31
705Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt03-MAR-2115.22610.220.541.808.656.067.40
706Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt03-MAR-2115.98830.19-0.15-0.258.068.928.40
707SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan11-DEC-19SBI MFDebt03-MAR-2111.16310.100.280.329.14-NA-9.53
708Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt03-MAR-2111.96450.090.340.588.51-NA-9.57
709Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt03-MAR-2111.29980.130.732.017.59-NA-4.78
710Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt03-MAR-2111.99990.210.852.0210.36-NA-11.09
711Sundaram FTP - Plan IJ - Direct Plan28-JUN-18Sundaram MFDebt03-MAR-2112.52090.070.360.916.86-NA-8.75
712SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt03-MAR-2112.1587-0.01-1.62-1.536.63-NA-10.94
713Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Plan27-MAR-18Invesco India MFDebt03-MAR-2112.54180.050.320.896.64-NA-7.82
714Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt03-MAR-2111.89740.110.350.648.31-NA-9.31
715Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt03-MAR-211188.98610.070.00-0.135.57-NA-8.00
716UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan16-JAN-18UTI MFDebt03-MAR-2111.77220.090.431.387.545.555.36
717Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt03-MAR-2112.61640.050.300.866.478.017.84
718UTI Fixed Term Income Fund - Series XXVIII - Plan IX - Regular Plan27-FEB-18UTI MFDebt03-MAR-2112.58150.050.300.866.417.917.89
719Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan28-MAY-18Aditya Birla Sun Life MFDebt03-MAR-2112.36060.050.270.765.35-NA-7.87
720IDFC Fixed Term Plan - Series 154 - Direct Plan28-JUN-18IDFC MFDebt03-MAR-2112.52740.070.350.916.88-NA-8.75
721UTI Fixed Term Income Fund - Series XXIX - Plan XIII - Direct Plan23-JUL-18UTI MFDebt03-MAR-2111.47250.120.832.2910.01-NA-5.33
722IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt03-MAR-2119.40000.120.09-0.018.619.79-39.51
723L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt03-MAR-2124.3531-0.30-1.15-1.486.148.868.53
724IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt03-MAR-2133.51660.060.310.785.306.577.72
725IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt03-MAR-2138.3905-0.11-0.53-0.817.318.808.29
726Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt03-MAR-2126.93890.060.250.763.035.517.00
727Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan20-JUL-18Aditya Birla Sun Life MFDebt03-MAR-2112.16230.060.330.856.32-NA-7.73
728Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt03-MAR-2112.26620.070.310.578.34-NA-9.90
729HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan18-FEB-19HDFC MFDebt03-MAR-2112.00360.100.360.608.41-NA-9.45
730Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt03-MAR-2112.61140.080.04-0.017.09-NA-8.00
731UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt03-MAR-211.69430.220.94-22.37-17.18-NA--16.47
732Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt03-MAR-219.95450.15-0.11-NA--NA--NA--0.53
733DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt03-MAR-2114.58310.170.962.91-2.072.386.04
734Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt03-MAR-2133.49840.060.290.665.787.167.83
735Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct Plan03-JUL-18Invesco India MFDebt03-MAR-2112.55280.070.360.927.13-NA-8.82
736IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan11-JAN-19IDFC MFDebt03-MAR-2112.25820.120.380.548.68-NA-9.95
737Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt03-MAR-2112.16450.100.280.488.10-NA-9.78
738Kotak FMP Series 245 - Direct Plan26-SEP-18Kotak MFDebt03-MAR-2112.38470.070.400.867.11-NA-9.12
739Kotak FMP Series 233 - Regular Plan04-JUL-18Kotak MFDebt03-MAR-2112.39690.060.310.806.17-NA-8.33
740Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt03-MAR-2111.58340.160.792.0910.18-NA-7.40
741Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt03-MAR-2112.1173-0.01-1.80-1.796.35-NA-10.77
742UTI Liquid Cash Plan - Regular04-SEP-00UTI MFDebt03-MAR-213094.08620.040.220.623.285.275.39
743Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan16-JAN-18Reliance MFDebt03-MAR-2112.60760.060.310.876.487.957.73
744DSP FMP - Series 220 - 40 M - Direct Plan21-FEB-18DSP BlackRock MFDebt03-MAR-2112.59910.060.330.886.548.077.96
745Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan14-MAY-18Aditya Birla Sun Life MFDebt03-MAR-2112.29760.050.260.765.33-NA-7.67
746HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt03-MAR-2136.1989-0.34-1.46-1.894.828.647.50
747LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt03-MAR-2132.99960.060.231.257.286.427.76
748Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt03-MAR-2112.27450.150.380.758.86-NA-10.01
749HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt03-MAR-2112.12630.150.370.728.39-NA-9.58
750Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan20-AUG-18Reliance MFDebt03-MAR-2112.43540.050.370.757.04-NA-8.92
751UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt03-MAR-2112.60550.140.420.798.27-NA-10.08
752UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt03-MAR-2112.08450.130.360.658.41-NA-9.84
753HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan06-DEC-18HDFC MFDebt03-MAR-2112.35910.100.350.658.32-NA-9.89
754Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt03-MAR-212835.60950.090.340.754.500.045.34
755Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt03-MAR-2136.05150.00-0.34-0.567.464.787.10
756Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.54380.050.300.876.59-NA-7.79
757Tata FMP - Series 55 - Scheme A - Direct Plan15-JUN-18Tata MFDebt03-MAR-2112.57400.070.350.906.76-NA-8.77
758Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt03-MAR-2110.88110.200.982.4911.60-NA-3.93
759DSP FMP - Series 243 - 36 M - Regular Plan27-AUG-18DSP BlackRock MFDebt03-MAR-2112.31930.110.711.958.84-NA-8.58
760Nippon India Fixed Horizon Fund - XXXVIII - Series 3 - Regular Plan09-JUL-18Reliance MFDebt03-MAR-2112.40710.060.380.906.73-NA-8.43
761SBI Corporate Bond Fund - Regular Plan08-FEB-19SBI MFDebt03-MAR-2112.01600.10-0.20-0.417.43-NA-9.07
762Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt03-MAR-211197.19910.070.300.764.61-NA-6.70
763SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan02-JUL-19SBI MFDebt03-MAR-2111.63900.110.320.368.17-NA-9.50
764Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt03-MAR-210.78530.000.000.00-25.03-NA--26.13
765UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt03-MAR-2111.85970.140.521.077.93-NA-9.73
766Nippon India Low Duration Fund - Retail21-MAR-07Reliance MFDebt03-MAR-212776.32580.090.280.686.046.657.58
767Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt03-MAR-211768.01830.00-1.51-1.765.257.617.19
768Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt03-MAR-212964.14540.17-0.050.007.728.688.70
769DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt03-MAR-212664.6655-0.19-1.02-1.746.959.638.75
770BNP Paribas Short Term Fund - Direct Plan22-MAY-13BNP Paribas MFDebt03-MAR-2125.60150.11-0.08-0.047.908.288.31
771SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-2141.27470.07-0.220.039.249.9910.18
772Kotak FMP Series 245 - Regular Plan26-SEP-18Kotak MFDebt03-MAR-2112.29890.070.380.806.81-NA-8.81
773Kotak FMP Series 214 - Regular Plan16-JAN-18Kotak MFDebt03-MAR-2112.50340.050.300.795.947.607.41
774Nippon India Fixed Horizon Fund - XXXV - Series 15 - Direct Plan23-JAN-18Reliance MFDebt03-MAR-2112.65010.060.320.896.508.077.82
775HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan28-FEB-18HDFC MFDebt03-MAR-2112.56070.060.280.826.117.907.89
776Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.00660.070.421.236.77-NA-6.38
777Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.49960.050.310.876.48-NA-7.73
778Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.44860.050.310.846.35-NA-7.58
779SBI SDFS C 12 - Direct Plan26-MAR-18SBI MFDebt03-MAR-2112.25820.060.310.896.31-NA-7.12
780Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt03-MAR-2112.88860.150.400.667.76-NA-9.78
781Tata Short Term Bond Fund - Plan A13-AUG-02Tata MFDebt03-MAR-2137.74250.08-0.19-0.267.115.707.41
782IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt03-MAR-2112.36670.110.390.578.63-NA-10.12
783IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt03-MAR-2112.42700.120.320.678.22-NA-8.56
784UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan11-JUL-18UTI MFDebt03-MAR-2112.50910.060.360.886.90-NA-8.77
785Indiabulls Income Fund - Direct Plan08-MAR-13Indiabulls MFDebt03-MAR-2119.00870.050.220.697.659.528.34
786HSBC Fixed Term Series - 131 - Direct Plan27-MAR-18HSBC MFDebt03-MAR-2112.22190.050.290.856.31-NA-6.98
787Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2112.29610.070.300.578.35-NA-9.88
788Kotak FMP Series 237 - Regular Plan02-AUG-18Kotak MFDebt03-MAR-2112.45300.070.460.957.37-NA-8.79
789UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt03-MAR-2111.74150.050.290.486.96-NA-8.66
790UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt03-MAR-2111.94840.100.350.567.95-NA-9.25
791UTI Fixed Term Income Fund - Series XXIX - Plan I - Regular Plan20-APR-18UTI MFDebt03-MAR-2112.19970.130.722.128.68-NA-7.21
792SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt03-MAR-2111.51290.110.380.528.66-NA-9.35
793Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt03-MAR-210.04120.240.98-22.85-21.22-NA--20.38
794Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt03-MAR-211579.17370.070.343.08-9.72-8.281.98
795IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt03-MAR-2113.97330.110.171.59-3.85-0.354.86
796L&T FMP - Series XVIII - Plan A - Direct Plan03-OCT-18L&T MFDebt03-MAR-2112.34400.050.330.827.04-NA-9.09
797DSP FMP - Series 244 - 36 M - Direct Plan03-SEP-18DSP BlackRock MFDebt03-MAR-2112.36920.060.350.847.04-NA-8.89
798HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt03-MAR-2112.19510.150.400.798.68-NA-9.87
799Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt03-MAR-2112.93740.140.430.667.63-NA-9.46
800Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Direct Plan29-AUG-18Reliance MFDebt03-MAR-2112.49550.120.631.299.86-NA-9.23
801UTI Fixed Term Income Fund - Series XXX - Plan V - Regular Plan24-SEP-18UTI MFDebt03-MAR-2112.41760.050.360.777.11-NA-9.38
802Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt03-MAR-2118.1342-0.12-0.861.666.644.097.08
803Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt03-MAR-21101.77130.02-1.12-1.357.769.668.48
804Kotak Banking and PSU Debt Fund - Regular Plan28-DEC-98Kotak MFDebt03-MAR-2150.10470.13-0.21-0.147.508.967.53
805HDFC Medium Term Debt Fund06-FEB-02HDFC MFDebt03-MAR-2143.03620.05-0.160.106.808.007.95
806Kotak Bond Short Term Fund - Regular Plan03-MAY-02Kotak MFDebt03-MAR-2140.63270.07-0.27-0.317.198.157.71
807Sundaram Banking and PSU Debt Fund - Regular31-DEC-04Sundaram MFDebt03-MAR-2133.80060.050.290.706.637.907.81
808Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt03-MAR-2111.85380.200.982.3712.01-NA-6.84
809Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt03-MAR-2134.55720.060.310.775.687.258.01
810Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt03-MAR-2134.72630.080.010.147.398.089.11
811Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt03-MAR-2140.25450.10-0.12-0.038.146.668.14
812Sundaram FTP - Plan IJ - Regular Plan28-JUN-18Sundaram MFDebt03-MAR-2112.50410.070.360.896.81-NA-8.69
813SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan25-APR-19SBI MFDebt03-MAR-2111.86550.110.340.498.29-NA-9.65
814Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2112.31830.110.320.658.38-NA-9.91
815Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan28-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.08980.050.401.046.72-NA-8.10
816Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular Plan05-JUL-18Invesco India MFDebt03-MAR-2112.44110.070.360.876.80-NA-8.46
817HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt03-MAR-2112.27580.120.360.618.33-NA-9.84
818Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt03-MAR-211083.57880.060.290.765.62-NA-5.98
819Kotak FMP Series 240 - Direct Plan20-AUG-18Kotak MFDebt03-MAR-2112.50050.070.410.847.17-NA-9.10
820Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt03-MAR-2112.30090.140.360.758.66-NA-9.84
821Nippon India Fixed Horizon Fund - XXXVIII - Series 1 - Regular Plan03-JUL-18Reliance MFDebt03-MAR-2112.44190.060.320.796.46-NA-8.50
822Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan29-NOV-17Franklin Templeton MFDebt03-MAR-2112.58630.060.280.846.417.887.31
823Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan27-DEC-17Franklin Templeton MFDebt03-MAR-2112.60250.050.280.806.227.897.59
824Kotak FMP Series 220 - Regular Plan03-APR-18Kotak MFDebt03-MAR-2112.61070.130.531.587.76-NA-8.09
825DSP FMP - Series 227 - 39 M - Direct Plan03-APR-18DSP BlackRock MFDebt03-MAR-2112.48500.070.340.906.74-NA-7.77
826SBI Credit Risk Fund - Regular Plan19-JUL-04SBI MFDebt03-MAR-2134.08110.110.130.507.447.267.65
827Nippon India Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt03-MAR-2121.00870.060.320.874.456.495.50
828IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt03-MAR-2115.14590.12-0.14-0.379.028.608.41
829UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt03-MAR-2112.11980.260.861.868.17-NA-9.07
830UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt03-MAR-2112.14210.210.691.578.83-NA-10.09
831SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt03-MAR-2111.59030.100.340.428.44-NA-9.16
832Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt03-MAR-211062.92830.060.230.712.90-NA-3.71
833Sundaram Short Term Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt03-MAR-2134.43470.030.150.417.723.746.78
834Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt03-MAR-211686.31530.09-0.09-0.274.695.857.22
835HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt03-MAR-2116.66510.03-0.18-0.127.169.087.65
836Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan01-JAN-18Aditya Birla Sun Life MFDebt03-MAR-2112.66120.050.320.886.498.037.72
837Kotak FMP Series 214 - Direct Plan16-JAN-18Kotak MFDebt03-MAR-2112.63600.060.320.876.297.967.77
838Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan08-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.57400.050.300.866.50-NA-7.92
839Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan28-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.04200.070.421.236.84-NA-6.53
840Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan30-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2111.25780.080.511.417.22-NA-4.83
841Tata FMP - Series 55 - Scheme D - Direct Plan24-JUL-18Tata MFDebt03-MAR-2112.31620.050.350.847.00-NA-8.28
842HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt03-MAR-2111.93020.110.350.618.36-NA-9.34
843Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt03-MAR-2112.34660.130.410.618.17-NA-9.84
844HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan17-APR-18HDFC MFDebt03-MAR-2112.43060.060.320.886.52-NA-7.87
845L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt03-MAR-2112.80580.170.360.648.38-NA-9.65
846LIC MF Short Term Debt Fund - Regular Plan04-FEB-19LIC Nomura MFDebt03-MAR-2111.65880.02-0.08-0.365.87-NA-7.73
847Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt03-MAR-2112.48460.110.360.608.58-NA-10.32
848Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt03-MAR-2112.09350.120.340.618.22-NA-9.74
849IDFC Fixed Term Plan - Series 159 - Regular Plan23-JUL-18IDFC MFDebt03-MAR-2112.23280.060.340.887.00-NA-7.96
850UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt03-MAR-2112.26320.160.410.828.57-NA-9.77
851UTI Fixed Term Income Fund - Series XXX - Plan III - Regular Plan17-SEP-18UTI MFDebt03-MAR-2110.92360.120.812.229.35-NA-3.64
852SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt03-MAR-2111.57840.080.330.478.60-NA-9.44
853SBI Savings Fund - Regular Plan19-JUL-04SBI MFDebt03-MAR-2132.46220.050.290.765.176.647.33
854Nippon India Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt23-FEB-2118.32230.050.270.725.717.047.77
855HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt03-MAR-2112.30200.110.340.618.21-NA-9.85
856Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt03-MAR-2111.86680.110.390.568.38-NA-9.86
857Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt03-MAR-2112.47480.170.410.838.98-NA-10.26
858UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt03-MAR-2112.01880.130.380.618.78-NA-9.80
859Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt03-MAR-2113.75420.050.00-0.167.619.778.30
860HSBC Fixed Term Series - 130 - Direct Plan26-DEC-17HSBC MFDebt03-MAR-2112.49080.060.260.785.657.527.22
861Kotak FMP Series 217 - Direct Plan28-FEB-18Kotak MFDebt03-MAR-2112.69600.060.370.916.778.248.23
862UTI Medium Term Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt03-MAR-210.08440.240.96-22.43-17.25-NA--16.52
863Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt03-MAR-2110.94260.080.010.02-NA--NA-8.28
864DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt03-MAR-2119.66120.190.100.067.709.038.80
865UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt03-MAR-2124.41470.050.180.572.174.656.78
866UTI Fixed Income Interval Fund - Half Yearly - II - Retail12-DEC-07UTI MFDebt03-MAR-2125.21510.050.180.562.144.597.24
867HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt03-MAR-2112.49070.090.360.597.91-NA-9.97
868Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt03-MAR-21200.18340.000.000.00-15.15-NA--12.79
869Union Medium Duration Fund - Direct Plan21-SEP-20Union KBC MFDebt03-MAR-2110.15320.22-0.45-0.82-NA--NA-1.40
870SBI Magnum Income Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-2157.02330.05-0.10-0.238.359.878.30
871DHFL Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13DHFL Pramerica MFDebt03-MAR-212219.1803-0.07-0.56-0.695.589.448.74
872UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail07-OCT-08UTI MFDebt03-MAR-2124.02000.040.170.521.964.457.31
873Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan05-MAR-18Reliance MFDebt03-MAR-2111.78460.150.922.529.23-NA-5.66
874SBI SDFS C 27 - 1260 Days - Direct Plan01-NOV-18SBI MFDebt03-MAR-2112.57900.070.400.908.44-NA-10.26
875Tata FMP - Series 55 - Scheme F - Direct Plan20-AUG-18Tata MFDebt03-MAR-2111.25020.100.661.767.27-NA-4.69
876Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan28-JUN-18Aditya Birla Sun Life MFDebt03-MAR-2112.41890.070.320.856.19-NA-8.45
877Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.42550.090.360.657.27-NA-9.28
878Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt03-MAR-2112.08100.100.310.547.69-NA-9.32
879HSBC Ultra Short Term Bond Fund - Regular18-OCT-06HSBC MFDebt03-MAR-2123.15040.040.210.322.221.826.00
880SBI Short Term Debt Fund02-AUG-07SBI MFDebt03-MAR-2124.93060.04-0.22-0.277.007.966.95
881L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt03-MAR-2116.53150.110.101.137.457.968.61
882Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt03-MAR-2168.71350.02-1.03-1.307.458.498.66
883HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt03-MAR-2129.6912-0.16-0.88-1.135.238.577.88
884IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt03-MAR-2112.01670.120.340.498.51-NA-9.67
885Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt03-MAR-2112.19060.090.270.458.13-NA-9.99
886SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt03-MAR-2110.89390.070.030.038.68-NA-8.53
887Tata FMP - Series 55 - Scheme D - Regular Plan24-JUL-18Tata MFDebt03-MAR-2112.24430.050.340.806.79-NA-8.04
888IDFC Fixed Term Plan - Series 142 - Regular Plan27-MAR-18IDFC MFDebt03-MAR-2112.42610.050.290.836.34-NA-7.48
889Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan27-MAR-18Franklin Templeton MFDebt03-MAR-2112.52390.060.310.896.65-NA-7.78
890Franklin India Fixed Maturity Plans - Series 2 - Plan A29-NOV-17Franklin Templeton MFDebt03-MAR-2112.52360.060.280.846.417.747.15
891HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan13-MAR-18HDFC MFDebt03-MAR-2112.43440.050.280.806.15-NA-7.59
892Franklin India Dynamic Accrual Fund05-MAR-97Franklin Templeton MFDebt03-MAR-2169.58260.381.353.612.344.688.41
893Principal Short Term Debt Fund13-MAY-03Principal MFDebt03-MAR-2134.1071-0.01-0.37-0.667.004.207.12
894JM Dynamic Debt Fund25-JUN-03JM MFDebt03-MAR-2132.1146-0.01-0.07-0.325.386.406.81
895Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt03-MAR-2112.15330.100.310.528.03-NA-9.60
896Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt03-MAR-2112.32010.110.350.578.53-NA-10.06
897Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt03-MAR-2112.37160.060.380.897.17-NA-9.29
898Nippon India Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan16-JUL-18Reliance MFDebt03-MAR-2112.50030.110.561.319.11-NA-8.78
899UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan06-JUL-18UTI MFDebt03-MAR-2110.12740.130.802.238.98-NA-0.47
900Tata FMP - Series 55 - Scheme G - Regular Plan28-AUG-18Tata MFDebt03-MAR-2112.38110.050.380.817.15-NA-8.85
901Tata FMP - Series 55 - Scheme E - Direct Plan30-JUL-18Tata MFDebt03-MAR-2111.41230.140.762.107.99-NA-5.18
902HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan29-AUG-18HDFC MFDebt03-MAR-2112.40890.050.350.826.96-NA-8.96
903Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct Plan30-AUG-18Invesco India MFDebt03-MAR-2112.48030.050.390.887.56-NA-9.19
904Kotak FMP Series 234 - Direct Plan23-JUL-18Kotak MFDebt03-MAR-2112.64710.100.711.939.46-NA-9.33
905SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan30-JUL-19SBI MFDebt03-MAR-2111.52630.120.350.488.34-NA-9.10
906Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt03-MAR-2112.44070.100.320.598.38-NA-10.27
907UTI Credit Risk Fund - Direct Plan11-JUN-13UTI MFDebt03-MAR-2112.40130.040.350.86-10.13-9.401.97
908Franklin India Income Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-2123.88310.451.414.660.653.967.47
909Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt03-MAR-2174.36780.401.423.823.175.607.97
910HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt03-MAR-2126.8398-0.18-0.96-1.384.167.487.63
911Essel Ultra Short Term Fund - Regular Plan22-FEB-10Peerless MFDebt03-MAR-212189.96450.040.130.343.145.317.36
912UTI Fixed Income Interval Fund - Monthly - I - Retail17-AUG-07UTI MFDebt03-MAR-2126.11360.040.160.511.944.457.28
913IDFC Fixed Term Plan - Series 140 - Direct Plan09-MAR-18IDFC MFDebt03-MAR-2112.55120.050.310.876.51-NA-7.89
914DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan06-MAR-18DHFL Pramerica MFDebt03-MAR-211256.69760.050.300.846.25-NA-7.92
915SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt03-MAR-2112.16390.110.370.608.38-NA-9.87
916Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.48570.050.300.836.28-NA-7.57
917Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-JUN-18Aditya Birla Sun Life MFDebt03-MAR-2112.43300.060.340.876.09-NA-8.32
918Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt03-MAR-2112.26570.120.300.598.10-NA-9.67
919Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan14-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.11150.050.320.765.88-NA-8.10
920Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan14-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.21140.060.350.846.23-NA-8.46
921UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt03-MAR-210.61790.210.95-22.32-59.41-NA--58.13
922Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt03-MAR-211151.47570.20-0.29-0.498.64-NA-8.10
923Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt03-MAR-2111.66850.120.370.648.26-NA-9.02
924Sundaram Short Term Debt Fund - Regular11-SEP-02Sundaram MFDebt03-MAR-2132.22540.010.090.236.972.996.53
925Tata Medium Term Fund - Direct Plan07-JUN-13Tata MFDebt03-MAR-2130.33770.16-0.020.189.322.756.10
926IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt03-MAR-2119.7791-0.01-0.28-0.306.604.837.09
927Mirae Asset Savings Fund - Regular Savings Plan06-MAR-08Mirae Asset MFDebt03-MAR-211776.18520.070.220.465.606.134.51
928Kotak FMP Series 223 - Direct Plan05-APR-18Kotak MFDebt03-MAR-2112.64170.130.541.598.27-NA-8.32
929Nippon India Fixed Horizon Fund - XXXVI - Series 7 - Direct Plan27-MAR-18Reliance MFDebt03-MAR-2112.54650.060.310.856.47-NA-7.80
930Tata FMP - Series 55 - Scheme G - Direct Plan28-AUG-18Tata MFDebt03-MAR-2112.45020.050.400.857.35-NA-9.09
931Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan28-SEP-18Aditya Birla Sun Life MFDebt03-MAR-2112.17910.060.431.127.05-NA-8.43
932Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan28-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2112.20900.050.340.826.30-NA-8.25
933Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt03-MAR-2111.90520.080.350.638.28-NA-9.30
934UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt03-MAR-2112.61400.10-0.15-0.267.70-NA-9.44
935UTI Treasury Advantage Fund - Regular Plan27-MAR-03UTI MFDebt03-MAR-212604.26060.060.280.646.313.092.87
936LIC MF Savings Plus Fund09-JUN-03LIC Nomura MFDebt03-MAR-2131.25300.050.191.126.705.876.63
937HSBC Ultra Short Term Bond Fund18-OCT-06HSBC MFDebt03-MAR-2116.11940.050.230.402.532.123.37
938Franklin India Ultra Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt03-MAR-2127.86090.210.641.557.957.028.06
939L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt03-MAR-2115.66910.100.030.896.437.007.66
940Invesco India Ultra Short Term Fund03-JAN-11Invesco India MFDebt03-MAR-212123.84670.050.290.664.606.467.67
941Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan11-OCT-18Invesco India MFDebt03-MAR-2112.71900.150.470.838.93-NA-10.46
942IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt03-MAR-2112.3250-0.03-1.86-1.856.39-NA-11.07
943Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt03-MAR-2111.21720.190.792.2611.15-NA-5.95
944Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Direct Plan09-MAR-18Reliance MFDebt03-MAR-2112.58450.050.300.846.44-NA-7.94
945SBI SDFS C 41 - 1178 Days - Regular Plan18-FEB-19SBI MFDebt03-MAR-2112.10110.100.350.548.11-NA-9.60
946SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt03-MAR-2112.21660.120.330.668.26-NA-9.52
947Kotak FMP Series 237 - Direct Plan02-AUG-18Kotak MFDebt03-MAR-2112.53040.080.481.007.62-NA-9.05
948Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt03-MAR-2111.91960.060.410.698.28-NA-9.35
949Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt03-MAR-21286.06170.060.350.856.187.467.97
950Nippon India Yearly Interval Fund - Series 1 - Direct Plan28-JAN-13Reliance MFDebt23-FEB-2118.44920.050.280.745.817.147.86
951Kotak FMP Series 212 - Direct Plan23-NOV-17Kotak MFDebt03-MAR-2112.61070.060.300.866.167.907.33
952Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan12-MAR-18Invesco India MFDebt03-MAR-2112.60390.050.320.896.61-NA-7.94
953SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt03-MAR-2112.15610.100.310.598.14-NA-9.45
954Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt03-MAR-2112.41800.060.300.816.11-NA-7.55
955SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt03-MAR-212787.49890.070.270.756.487.668.04
956Kotak FMP Series 213 - Regular Plan26-DEC-17Kotak MFDebt03-MAR-2112.49880.050.280.795.897.597.32
957DSP FMP - Series 217 - 40 M - Regular Plan08-JAN-18DSP BlackRock MFDebt03-MAR-2112.48420.060.280.805.747.557.24
958Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan10-JAN-18Aditya Birla Sun Life MFDebt03-MAR-2112.59510.060.280.816.187.887.61
959SBI SDFS C 9 - Regular Plan23-FEB-18SBI MFDebt03-MAR-2112.42090.050.270.765.927.517.46
960Nippon India Fixed Horizon Fund - XXXVI - Series 3 - Direct Plan26-FEB-18Reliance MFDebt03-MAR-2112.58010.060.300.866.357.987.91
961Kotak FMP Series 224 - Direct Plan04-APR-18Kotak MFDebt03-MAR-2112.48060.060.320.866.27-NA-7.77
962Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan07-AUG-18Aditya Birla Sun Life MFDebt03-MAR-2112.04650.060.310.806.20-NA-7.48
963Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt03-MAR-2112.80490.240.962.6011.37-NA-8.64
964HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan08-AUG-18HDFC MFDebt03-MAR-2112.46990.050.380.887.31-NA-8.96
965Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt03-MAR-2112.35710.120.380.528.38-NA-9.98
966Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt03-MAR-2112.53110.120.370.628.61-NA-10.32
967DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt03-MAR-2112.39350.060.330.816.64-NA-8.36
968Franklin India Fixed Maturity Plans - Series 3 - Plan F13-JUN-18Franklin Templeton MFDebt03-MAR-2112.48070.070.350.966.94-NA-8.48
969Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt03-MAR-2112.65280.130.430.788.17-NA-10.15
970HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt03-MAR-2112.17790.100.340.598.38-NA-9.88
971Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt03-MAR-2111.97670.110.370.658.37-NA-9.57
972Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt03-MAR-2112.48860.060.290.836.25