26 July, 2022 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 Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra10-JAN-2221.36882.142.480.8149.6827.5617.71
2Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity10-JAN-2210.49950.030.280.823.65-NA-3.58
3Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity10-JAN-2210.37750.020.200.612.78-NA-2.71
4Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity10-JAN-2213.16840.991.49-0.409.10-NA-11.61
5Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity10-JAN-2213.83031.031.640.0511.15-NA-13.80
6Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra10-JAN-2223.44282.172.641.2652.3629.7720.06
7ICICI Prudential Manufacturing Fund12-OCT-18ICICI Prudential MFEquity10-JAN-2217.65002.443.700.2843.1020.6518.96
8ICICI Prudential Manufacturing Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity10-JAN-2218.39002.453.780.4944.2922.1520.47
9Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity10-JAN-2223.46001.213.713.3562.3731.7030.26
10Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity10-JAN-2222.28001.233.582.9659.7629.6228.17
11Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2240.2480-2.234.876.3762.6542.4425.93
12Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2244.5688-2.205.016.8065.3044.8428.07
13Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22159.3100-1.384.719.1561.7545.2125.85
14SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22175.3511-3.052.126.6656.6639.7825.73
15ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-22184.4600-2.184.818.0165.8445.6129.54
16Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity10-JAN-2221.64831.630.890.9844.4927.8226.34
17ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22100.18000.853.402.0130.9720.2820.80
18Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity10-JAN-2222.43481.661.021.3546.5329.2227.71
19Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity10-JAN-22167.59760.55-0.23-0.1344.4819.1415.83
20Quant Flexi Cap Fund - Direct Plan07-JUN-13Escort MFEquity10-JAN-2263.15231.730.18-0.7755.1433.2224.00
21IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity10-JAN-2219.7000-1.602.34-4.8311.42-NA-26.81
22Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2217.7496-1.353.44-0.7514.8626.509.91
23SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity10-JAN-22255.4841-1.744.54-0.3314.7925.4717.52
24ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity10-JAN-2220.6400-1.243.15-3.1013.5127.4923.43
25Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2219.5893-1.323.57-0.3816.6128.4511.71
26ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity10-JAN-2221.5700-1.193.30-2.8414.5929.0325.00
27Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity10-JAN-2225.1030-1.433.680.0423.8533.8329.61
28Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity10-JAN-2219.2300-1.842.83-2.9813.31-NA-29.58
29Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity10-JAN-2223.7240-1.463.53-0.3421.9131.7027.55
30DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity10-JAN-2223.0140-2.622.07-0.7616.2331.1430.55
31UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22181.4031-1.532.73-1.9815.2826.6816.15
32ITI Pharma and Healthcare Fund - Direct Plan11-NOV-21ITIEquity10-JAN-2210.1779-1.072.84-NA--NA--NA-1.72
33Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity10-JAN-2220.0900-1.812.97-2.6215.04-NA-31.86
34IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity10-JAN-2218.8400-1.622.28-5.0910.05-NA-24.83
35Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22330.7409-1.972.77-0.7318.1327.6919.53
36DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity10-JAN-2224.2210-2.602.19-0.4217.9333.3032.71
37ITI Pharma and Healthcare Fund - Regular Plan11-NOV-21ITIEquity10-JAN-2210.1372-1.112.64-NA--NA--NA-1.34
38Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity10-JAN-2214.20004.112.45-1.9336.44-NA-18.59
39Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2219.82000.052.483.1252.2329.0113.33
40Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2230.54003.632.11-4.0233.5619.4014.30
41Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity10-JAN-2214.78004.162.64-1.4739.31-NA-20.95
42SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2213.94024.422.35-2.2935.3611.406.96
43Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22122.52901.290.50-2.8531.0022.6415.31
44BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity10-JAN-2233.63001.454.056.0551.2129.2418.37
45Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2237.15001.952.264.9153.0327.8921.35
46Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2254.27003.063.97-0.3144.1219.4915.70
47Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2223.97001.523.23-1.1122.9118.9315.13
48L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2227.13002.112.804.8353.0118.7019.57
49Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity10-JAN-2222.95823.401.1110.3880.8338.6721.87
50SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2227.37751.572.712.6645.7722.9916.09
51Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2241.45001.641.05-0.5335.8518.3616.40
52Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity10-JAN-2237.77602.682.463.2355.6422.7518.73
53UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-2282.90872.401.671.7737.0717.6214.11
54Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-22101.16072.113.506.8751.6123.0014.47
55DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22155.10501.841.211.0947.9520.5915.76
56HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-2222.80002.402.110.9844.8810.939.82
57IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2228.33002.792.795.8362.7621.9016.14
58Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-2284.25002.183.036.7353.1322.8616.45
59ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity10-JAN-2286.94003.692.64-1.2349.2619.8415.01
60Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-2232.05004.532.82-2.2012.8612.5812.68
61HDFC Banking and Financial Services Fund - Direct Plan01-JUL-21HDFC MFEquity10-JAN-2210.77803.541.28-1.71-NA--NA-8.75
62ITI Banking and Financial Services Fund - Regular Plan08-DEC-21ITIEquity10-JAN-2210.25322.07-0.11-NA--NA--NA--0.56
63SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity10-JAN-2225.10103.901.28-3.4415.2515.0113.97
64Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-2265.83664.391.47-0.2420.6017.7214.96
65Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2228.97623.881.42-1.4116.6616.6819.17
66IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity10-JAN-2214.46004.401.54-0.9617.1713.2710.78
67Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity10-JAN-2235.72004.412.00-0.0316.7114.3813.94
68LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity10-JAN-2215.24644.492.10-0.4416.7412.436.39
69ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-2294.09003.511.49-2.0224.7012.4818.33
70IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity10-JAN-2213.73004.331.40-1.2915.8711.939.19
71Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2226.26723.851.28-1.7814.8414.8717.25
72LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity10-JAN-2214.17394.471.99-0.7515.2311.195.26
73Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2238.86004.432.080.1817.6515.2313.48
74ITI Banking and Financial Services Fund - Direct Plan08-DEC-21ITIEquity10-JAN-2210.27612.120.09-NA--NA--NA--0.36
75Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity10-JAN-2243.14004.731.79-0.9422.6314.9020.04
76Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity10-JAN-2229.87004.512.75-2.4211.8911.7212.13
77Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity10-JAN-2212.85803.801.90-0.4120.87-NA-26.03
78SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity10-JAN-2226.93663.921.38-3.1516.6716.3215.15
79HDFC Banking and Financial Services Fund - Regular Plan01-JUL-21HDFC MFEquity10-JAN-2210.66103.511.14-2.22-NA--NA-7.58
80Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity10-JAN-2213.11203.832.050.0223.06-NA-28.33
81Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity10-JAN-2239.78004.711.71-1.1721.4113.7018.84
82ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22353.21001.620.07-2.9321.0512.1713.64
83BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity10-JAN-2220.99202.411.27-1.6728.9224.2924.83
84SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22202.55842.010.134.1633.7217.9716.40
85BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity10-JAN-2219.94702.391.14-2.0426.9722.4222.94
86Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2290.21004.112.17-3.0519.7816.0617.01
87Nippon India Banking and Financial Services Fund - Direct Plan07-JUN-13Reliance MFEquity10-JAN-22387.39434.832.45-1.1433.8111.6015.36
88UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity10-JAN-22130.61504.220.80-2.1219.369.4913.26
89UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22149.96343.303.121.1124.9812.4020.22
90ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity10-JAN-2226.43003.655.261.0365.77-NA-54.37
91ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity10-JAN-2225.54003.615.100.6763.28-NA-52.03
92Navi Flexi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity10-JAN-2217.81980.883.581.3632.3520.9917.89
93Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity10-JAN-2215.21682.032.660.4821.6314.6314.30
94ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity10-JAN-2214.00510.80-1.19-8.6916.27-NA-13.44
95ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity10-JAN-2214.82610.84-1.01-8.2118.80-NA-15.90
96HDFC Multi Cap Fund - Regular Plan10-DEC-21HDFC MFEquity10-JAN-2210.43602.224.13-NA--NA--NA-4.13
97IDFC Multi Cap Fund - Regular Plan03-DEC-21IDFC MFEquity10-JAN-2210.25000.991.99-NA--NA--NA-2.40
98Kotak Multicap Fund - Regular Plan06-OCT-21Kotak MFEquity10-JAN-229.99301.711.72-0.22-NA--NA--0.16
99IDFC Multi Cap Fund - Direct Plan03-DEC-21IDFC MFEquity10-JAN-2210.27000.982.19-NA--NA--NA-2.60
100Navi Flexi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity10-JAN-2216.57850.853.420.9029.8518.6115.49
101HDFC Multi Cap Fund - Direct Plan10-DEC-21HDFC MFEquity10-JAN-2210.44902.254.25-NA--NA--NA-4.25
102Kotak Multicap Fund - Direct Plan06-OCT-21Kotak MFEquity10-JAN-2210.04401.741.880.23-NA--NA-0.32
103Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity10-JAN-2216.15222.062.820.9423.8716.7616.40
104Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt10-JAN-2228.32490.330.780.328.3710.6010.94
105Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2233.26180.070.270.265.7610.979.64
106HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt10-JAN-2217.8644-0.05-0.371.379.3810.1610.34
107IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2228.35520.340.560.487.018.759.02
108ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2259.89080.630.951.5711.0711.3111.30
109SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt10-JAN-2240.24780.460.41-0.3111.8713.5111.41
110L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt10-JAN-2246.81170.301.182.1810.489.978.59
111HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2262.57180.510.650.8013.3810.7610.24
112SBI Conservative Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2257.73250.230.512.2813.5512.7810.23
113BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2240.37760.270.170.227.709.7310.01
114UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.98220.200.882.61-15.61-NA--4.91
115HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2250.29710.210.530.779.6110.999.44
116Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2273.31130.510.600.728.458.999.34
117HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt10-JAN-2216.4944-0.07-0.481.038.038.918.85
118IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2223.21011.311.951.0111.8810.967.66
119Navi Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-2225.64440.630.840.978.148.098.78
120UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-2255.28800.270.540.5113.019.6010.32
121Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2247.64030.280.571.7010.601.937.12
122ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2223.68770.100.381.014.556.868.21
123BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-2224.28980.630.830.959.234.707.33
124LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt10-JAN-2273.06980.090.831.657.779.898.42
125Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2247.61980.530.230.9614.3214.3411.27
126Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2283.58290.310.811.1211.2112.8810.72
127Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2254.54590.360.621.0312.2710.6511.60
128UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-221.03120.200.892.62-15.40-NA--4.78
129DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2248.32320.471.020.219.1110.278.83
130Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2225.41980.200.570.8014.958.429.06
131ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt10-JAN-22113.39990.060.270.793.093.944.06
132IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt10-JAN-221622.09420.060.280.783.024.076.10
133Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt10-JAN-221089.33590.060.270.803.14-NA-3.52
134YES Overnight Fund - Regular Plan25-AUG-19YESDebt10-JAN-221083.11030.060.260.753.02-NA-3.40
135IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-222272.85980.070.290.853.454.866.92
136IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt10-JAN-221628.73500.070.290.803.074.126.15
137Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt10-JAN-221121.55760.060.270.803.16-NA-4.15
138Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt10-JAN-221109.89090.060.270.803.10-NA-3.79
139Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt10-JAN-225166.27930.070.300.873.404.796.93
140Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-223333.59730.070.300.873.374.777.02
141Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-223786.71140.080.350.964.156.226.63
142Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt10-JAN-2211.25350.050.260.742.953.893.92
143PGIM India Overnight Fund - Regular Plan28-AUG-19DHFL Pramerica MFDebt10-JAN-221086.85210.060.270.813.19-NA-3.56
144Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt10-JAN-221113.15220.060.280.823.21-NA-3.90
145Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt10-JAN-221102.17760.060.280.803.15-NA-3.70
146Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22340.39150.070.300.863.414.807.01
147BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt10-JAN-221067.73610.060.290.853.28-NA-3.41
148Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt10-JAN-221092.08390.060.280.833.25-NA-3.62
149ITI Liquid Fund - Regular Plan24-APR-19ITIDebt10-JAN-221103.38840.060.260.773.03-NA-3.68
150YES Liquid Fund - Regular Plan23-JAN-19YESDebt10-JAN-221135.29100.050.250.722.93-NA-4.32
151Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt10-JAN-221106.43420.060.270.793.15-NA-3.79
152Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt10-JAN-221092.32840.060.270.813.18-NA-3.63
153Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt10-JAN-221122.70790.060.280.793.08-NA-3.94
154Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt10-JAN-222726.15890.070.290.863.514.846.83
155Navi Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-222310.87410.080.320.973.484.456.88
156Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt10-JAN-221140.70540.090.340.923.93-NA-5.49
157Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt10-JAN-2210.59350.080.340.974.26-NA-4.45
158HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt10-JAN-221103.68110.060.290.833.27-NA-3.80
159HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-223134.39580.060.280.813.184.026.01
160HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-224611.01810.080.330.923.956.257.48
161JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
162Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt10-JAN-222229.31950.070.300.853.424.736.75
163BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt10-JAN-221065.94490.060.290.843.20-NA-3.32
164Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223317.96510.080.340.943.925.997.40
165SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-223435.71530.060.270.813.194.046.20
166SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-224851.82970.080.320.853.565.847.37
167Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt10-JAN-221136.60900.080.330.893.77-NA-5.33
168Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt10-JAN-221115.43930.060.280.823.22-NA-3.93
169DHFL Pramerica Insta Cash Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-22275.19430.070.290.843.404.806.92
170PGIM India Overnight Fund - Direct Plan28-AUG-19DHFL Pramerica MFDebt10-JAN-221089.13070.060.280.823.26-NA-3.65
171Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-223173.68310.070.300.863.374.856.98
172Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-222323.11960.080.300.863.525.206.64
173BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-223251.84270.070.310.873.454.776.90
174Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222900.23770.070.290.853.354.626.87
175IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt10-JAN-221125.35040.060.280.823.19-NA-4.03
176IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-222550.72050.070.290.833.324.556.80
177Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-224269.39930.070.310.863.384.646.83
178LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-223836.29780.070.290.853.414.776.91
179Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt10-JAN-221081.20520.060.290.823.26-NA-3.54
180Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt10-JAN-221078.84590.060.280.803.17-NA-3.44
181Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt10-JAN-221111.05930.060.280.833.21-NA-3.83
182Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt10-JAN-221092.44090.060.260.793.11-NA-3.64
183Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt10-JAN-2233.99060.080.361.044.275.637.39
184JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt10-JAN-221070.90790.060.280.813.16-NA-3.30
185JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2230.32260.100.340.923.444.897.04
186Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt10-JAN-221113.57330.060.280.813.16-NA-3.87
187YES Overnight Fund - Direct Plan25-AUG-19YESDebt10-JAN-221084.77380.060.270.773.09-NA-3.46
188Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt10-JAN-2228.38710.060.270.783.124.194.96
189Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt10-JAN-2211.30530.060.280.783.104.044.08
190Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt10-JAN-2212.02630.070.300.813.465.465.75
191Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt10-JAN-221177.87180.060.280.783.124.154.55
192DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-223018.95230.070.300.853.384.686.93
193Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt10-JAN-221108.00720.060.270.803.11-NA-3.73
194Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt10-JAN-221373.18060.070.300.863.444.845.91
195YES Liquid Fund - Direct Plan23-JAN-19YESDebt10-JAN-221137.98500.060.250.743.01-NA-4.40
196ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt10-JAN-22113.75870.060.280.813.194.044.16
197JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt10-JAN-221072.47890.060.290.823.23-NA-3.37
198JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2257.74960.070.300.873.424.666.92
199JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
200ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-22312.77480.070.290.853.374.756.89
201SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-223307.13790.070.290.873.394.696.84
202Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt10-JAN-221125.38310.060.290.823.19-NA-4.02
203LIC MF Overnight Fund - Direct Plan21-JUL-19LIC Nomura MFDebt10-JAN-221093.63880.060.280.833.23-NA-3.64
204LIC MF Overnight Fund - Regular Plan21-JUL-19LIC Nomura MFDebt10-JAN-221090.10610.060.270.793.10-NA-3.50
205BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt10-JAN-221110.40280.060.280.813.20-NA-3.87
206Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt10-JAN-221065.15490.060.270.803.12-NA-3.18
207Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt10-JAN-221363.84620.070.300.833.324.725.78
208Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt10-JAN-2211.98850.070.290.793.385.375.65
209HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt10-JAN-221099.30370.060.280.793.11-NA-3.64
210BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-222429.51940.070.300.873.364.636.89
211DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt10-JAN-221127.04250.060.280.803.124.054.05
212HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt10-JAN-222103.04330.070.310.853.384.696.92
213Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt10-JAN-221182.33530.060.280.813.234.254.66
214UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt10-JAN-223460.48150.070.310.873.414.736.86
215IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt10-JAN-221121.41350.060.270.793.08-NA-3.91
216Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt10-JAN-221136.67460.060.270.793.113.944.08
217Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-222433.14240.070.300.863.454.746.94
218Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt10-JAN-221094.10710.060.270.803.17-NA-3.70
219Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt10-JAN-22112.91920.060.280.803.103.984.03
220JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt10-JAN-2241.44370.000.000.000.00-NA-0.00
221Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt10-JAN-22113.24970.060.290.823.204.084.13
222Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223491.99420.120.451.148.685.257.19
223BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt10-JAN-221107.14440.060.270.793.10-NA-3.76
224Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-222345.29910.070.290.863.384.756.92
225ITI Liquid Fund - Direct Plan24-APR-19ITIDebt10-JAN-221106.69380.060.270.803.14-NA-3.80
226ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt10-JAN-221074.15230.060.270.783.04-NA-3.26
227L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt10-JAN-222892.23090.070.290.843.324.666.86
228L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt10-JAN-221646.15250.070.280.823.224.076.32
229Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt10-JAN-221066.44340.060.280.813.19-NA-3.25
230Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt10-JAN-221141.14520.060.280.823.234.074.21
231DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt10-JAN-221129.91880.060.290.823.204.144.14
232Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt10-JAN-221100.53050.060.280.793.10-NA-3.64
233Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2234.31510.040.160.343.846.176.88
234UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt10-JAN-222466.82670.080.340.923.865.977.39
235Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt10-JAN-2210.59100.080.330.974.24-NA-4.43
236Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt10-JAN-222034.63300.070.290.853.404.726.47
237Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt10-JAN-222054.26850.050.260.773.244.566.88
238ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt10-JAN-221076.53410.060.280.813.15-NA-3.36
239ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-22304.04060.070.310.893.825.987.36
240Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-222530.22210.060.280.833.284.406.71
241Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt10-JAN-2210.59040.080.330.964.23-NA-4.43
242Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt10-JAN-2210.59040.080.330.964.23-NA-4.43
243HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2249.29860.060.220.764.127.147.97
244Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-221864.09210.070.280.823.294.395.68
245Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt10-JAN-221118.20070.060.260.773.04-NA-4.04
246Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt10-JAN-221108.09420.060.270.813.21-NA-3.85
247Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt10-JAN-221091.65190.060.270.813.16-NA-3.61
248HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-224151.78820.070.290.853.344.666.90
249ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan29-SEP-21ICICI Prudential MFDebt10-JAN-2210.0336-0.41-0.530.53-NA--NA-0.32
250Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan22-MAR-21Edelweiss MFDebt10-JAN-2210.5797-0.39-0.480.57-NA--NA-5.50
251Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan18-OCT-21Edelweiss MFDebt10-JAN-2210.0296-0.45-0.62-NA--NA--NA-0.27
252IDFC Gilt 2028 Index Fund - Direct Plan24-MAR-21IDFC MFDebt10-JAN-2210.4518-0.43-0.780.34-NA--NA-4.41
253IDFC Gilt 2027 Index Fund - Regular Plan24-MAR-21IDFC MFDebt10-JAN-2210.4371-0.41-0.660.34-NA--NA-4.23
254Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan27-SEP-21Aditya Birla Sun Life MFDebt10-JAN-2210.0310-0.45-0.560.37-NA--NA-0.30
255IDFC Gilt 2027 Index Fund - Direct Plan24-MAR-21IDFC MFDebt10-JAN-2210.4578-0.40-0.640.40-NA--NA-4.43
256Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan27-SEP-21Aditya Birla Sun Life MFDebt10-JAN-2210.0261-0.45-0.570.33-NA--NA-0.25
257IDFC Gilt 2028 Index Fund - Regular Plan24-MAR-21IDFC MFDebt10-JAN-2210.4306-0.43-0.800.28-NA--NA-4.20
258Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan22-MAR-21Edelweiss MFDebt10-JAN-2210.5928-0.39-0.460.61-NA--NA-5.63
259Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan18-OCT-21Edelweiss MFDebt10-JAN-2210.0259-0.45-0.63-NA--NA--NA-0.23
260ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan29-SEP-21ICICI Prudential MFDebt10-JAN-2210.0394-0.41-0.510.58-NA--NA-0.38
261Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan11-JUN-13Reliance MFDebt10-JAN-2221.85150.100.330.813.715.357.09
262Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt10-JAN-2213.04400.080.320.903.898.148.62
263Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Direct Plan19-MAR-19Reliance MFDebt10-JAN-2212.44370.090.340.974.11-NA-8.02
264Nippon India Low Duration Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-223135.41100.090.300.954.786.657.88
265Nippon India Banking and PSU Debt Fund18-MAY-15Reliance MFDebt10-JAN-2216.6896-0.10-0.070.573.448.287.98
266Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Regular Plan04-FEB-19Reliance MFDebt10-JAN-2211.95380.080.350.965.51-NA-6.32
267Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Regular Plan19-JUN-19Reliance MFDebt10-JAN-2212.10310.090.350.963.83-NA-7.65
268Nippon India Retirement Fund - Income Generation Scheme13-FEB-15Reliance MFDebt10-JAN-2215.7051-0.30-1.040.053.797.956.73
269Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan18-FEB-20Reliance MFDebt10-JAN-220.04760.211.062.59-15.97-NA--7.16
270Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2244.9850-0.040.080.844.968.468.38
271Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Regular Plan01-OCT-18Reliance MFDebt10-JAN-2211.99610.080.361.0011.525.075.54
272Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt10-JAN-220.04520.220.892.49-16.06-NA--7.31
273Nippon India Nivesh Lakshya Fund - Direct Plan09-JUL-18Reliance MFDebt10-JAN-2214.1183-0.77-1.500.74-0.148.9610.45
274Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt10-JAN-2212.59860.080.330.933.75-NA-8.03
275Nippon India Strategic Debt Fund - Direct Plan30-JUN-14Reliance MFDebt10-JAN-2213.2757-0.20-0.060.3917.60-4.143.80
276SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt10-JAN-2211.11690.060.160.753.64-NA-6.58
277SBI Fixed Maturity Plan - Series 23 - 1106 Days - Direct Plan21-NOV-19SBI MFDebt10-JAN-2211.65720.100.330.893.90-NA-7.28
278SBI Fixed Maturity Plan - Series 20 - 1109 Days - Regular Plan24-OCT-19SBI MFDebt10-JAN-2211.71120.100.310.863.67-NA-7.21
279SBI Fixed Maturity Plan - Series 22 - 1106 Days - Direct Plan13-NOV-19SBI MFDebt10-JAN-2211.67660.100.330.913.90-NA-7.36
280Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days19-MAR-19Franklin Templeton MFDebt10-JAN-2212.45620.090.360.974.13-NA-8.11
281UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-220.34060.210.892.62-15.45-NA--4.81
282UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan14-JUN-13UTI MFDebt10-JAN-2228.08270.060.300.853.294.226.78
283UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Direct Plan04-FEB-19UTI MFDebt10-JAN-2212.65430.080.330.944.25-NA-8.42
284UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt10-JAN-2212.56140.070.310.883.99-NA-8.15
285UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt10-JAN-2212.87210.130.531.506.75-NA-9.17
286UTI Medium Term Fund - Direct Plan09-APR-15UTI MFDebt10-JAN-2215.6611-0.07-0.080.726.614.666.84
287UTI Credit Risk Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2215.12210.010.221.5821.99-5.124.14
288UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Regular Plan17-DEC-18UTI MFDebt10-JAN-2212.85350.120.521.477.038.428.51
289UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt10-JAN-2212.49160.090.350.994.08-NA-8.18
290UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Direct Plan29-MAR-19UTI MFDebt10-JAN-2212.72280.130.511.426.21-NA-8.98
291UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt10-JAN-2212.45750.080.320.913.96-NA-7.94
292UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan22-APR-19UTI MFDebt10-JAN-2212.52970.130.521.436.02-NA-8.66
293UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Regular Plan09-MAY-19UTI MFDebt10-JAN-2212.37270.120.451.265.36-NA-8.21
294UTI Ultra Short Term Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-223612.66520.080.310.986.655.397.59
295UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt10-JAN-2225.82050.050.250.711.303.106.11
296UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan07-FEB-19UTI MFDebt10-JAN-2212.92440.130.541.526.92-NA-9.04
297UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Regular Plan06-MAR-19UTI MFDebt10-JAN-2212.45350.080.310.873.75-NA-7.92
298UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt10-JAN-2212.17630.080.290.753.72-NA-7.31
299IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt10-JAN-2212.29980.070.290.853.465.736.11
300Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan23-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.61130.080.360.984.09-NA-8.09
301Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.74530.070.300.853.687.437.88
302Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt10-JAN-2216.0281-0.010.170.875.895.807.24
303Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan23-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.11500.090.340.954.03-NA-7.52
304Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.41570.000.000.000.00-NA--12.08
305Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan24-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.70180.080.320.893.848.008.11
306Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22440.83070.090.320.924.066.528.03
307Aditya Birla Sun Life Low Duration Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22571.88190.090.320.874.257.268.33
308JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2234.9892-0.050.060.763.196.117.89
309Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2227.78010.060.280.823.264.316.65
310Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt10-JAN-2212.4925-0.21-0.110.2516.96-4.782.97
311Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Regular Plan10-SEP-18Reliance MFDebt10-JAN-2213.24640.090.340.924.118.238.85
312Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt10-JAN-2211.43850.090.250.743.87-NA-7.24
313Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Regular Plan21-FEB-19Reliance MFDebt10-JAN-2212.47530.080.330.933.82-NA-7.91
314Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Regular Plan22-MAR-19Reliance MFDebt10-JAN-2211.83930.080.371.126.82-NA-6.12
315Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan24-SEP-18Reliance MFDebt10-JAN-2213.31070.090.350.934.298.409.09
316Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan07-OCT-13Reliance MFDebt10-JAN-2228.14360.270.491.012.953.986.46
317Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2217.14630.080.371.003.084.230.73
318SBI Fixed Maturity Plan - Series 19 - 1115 Days - Regular Plan16-OCT-19SBI MFDebt10-JAN-2211.71850.100.320.863.63-NA-7.26
319SBI Fixed Maturity Plan - Series 10 - 1178 Days - Regular Plan09-JUL-19SBI MFDebt10-JAN-2212.07400.080.330.903.70-NA-7.53
320SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan23-DEC-21SBI MFDebt10-JAN-229.9621-0.51-NA--NA--NA--NA-0.02
321SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt10-JAN-2212.60580.090.340.964.05-NA-8.32
322SBI SDFS C 49 - 1178 Days - Direct Plan28-MAR-19SBI MFDebt10-JAN-2212.41980.090.330.964.13-NA-7.98
323SBI SDFS C 44 - 1175 Days - Direct Plan28-FEB-19SBI MFDebt10-JAN-2212.60520.080.330.984.17-NA-8.39
324SBI SDFS C 32 - 1223 Days - Direct Plan20-DEC-18SBI MFDebt10-JAN-2212.83660.080.340.984.288.348.43
325SBI Magnum Income Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2259.6656-0.27-0.350.413.739.508.01
326SBI Fixed Maturity Plan - Series 7 - 1175 Days - Regular Plan30-MAY-19SBI MFDebt10-JAN-2212.21860.080.330.933.76-NA-7.74
327SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan05-OCT-21SBI MFDebt10-JAN-2210.0013-0.57-0.630.42-NA--NA-0.31
328SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan12-MAY-20SBI MFDebt10-JAN-2210.8691-0.73-1.130.573.58-NA-4.96
329UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Regular Plan26-FEB-19UTI MFDebt10-JAN-2212.74250.130.501.426.38-NA-8.79
330UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt10-JAN-2212.41000.130.491.355.65-NA-8.28
331UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt10-JAN-2227.10230.050.220.632.453.436.28
332UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2259.5242-0.21-0.410.229.362.015.78
333UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt10-JAN-2228.31680.060.280.826.873.596.69
334IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt10-JAN-2210.3149-0.030.150.64-NA--NA-3.12
335Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt10-JAN-221482.0235-0.09-0.100.432.451.885.48
336Invesco India Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-223131.4851-0.040.000.633.037.837.88
337Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt10-JAN-2210.6034-0.050.000.673.45-NA-4.11
338Mirae Asset Money Market Fund - Direct Plan12-AUG-21Mirae Asset MFDebt10-JAN-221014.63380.080.320.89-NA--NA-1.44
339Axis Short Term Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2226.3779-0.020.130.723.888.378.49
340Axis Credit Risk Fund - Direct Plan21-JUL-14Axis MFDebt10-JAN-2218.52080.030.271.036.747.248.52
341Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2223.7084-0.020.120.935.548.218.91
342Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan29-MAR-19Axis MFDebt10-JAN-2212.23800.070.320.873.75-NA-7.46
343Axis Regular Saver Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2227.52830.360.521.4511.7710.1110.02
344Navi Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-222366.20820.080.300.782.914.797.02
345Mahindra Ultra Short Term Yojana - Direct Plan18-OCT-19MahindraDebt10-JAN-221119.78820.080.330.893.73-NA-5.18
346ITI Banking and PSU Debt Fund - Direct Plan29-OCT-20ITIDebt10-JAN-2210.55830.010.090.803.83-NA-4.59
347UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2224.93630.050.220.642.473.456.34
348UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Direct Plan29-MAR-19UTI MFDebt10-JAN-2212.26180.090.310.813.98-NA-7.58
349UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Regular Plan31-DEC-18UTI MFDebt10-JAN-2212.83270.130.531.517.078.528.55
350UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan24-MAY-13UTI MFDebt10-JAN-2228.16080.060.280.813.173.936.57
351UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2225.39930.060.280.813.163.956.68
352UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt10-JAN-2212.36900.080.300.853.70-NA-7.68
353UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Regular Plan03-DEC-18UTI MFDebt10-JAN-2212.87730.080.330.934.128.198.46
354UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt10-JAN-2224.6921-0.16-0.270.3710.974.727.62
355IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt10-JAN-2212.23010.060.280.803.285.565.94
356IDFC Fixed Term Plan - Series 149 - Direct Plan12-JUN-18IDFC MFDebt10-JAN-2212.91170.080.340.904.087.127.59
357Aditya Birla Sun Life Corporate Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2290.0456-0.11-0.070.593.868.488.68
358Aditya Birla Sun Life Credit Risk Fund - Direct Plan22-APR-15Aditya Birla Sun Life MFDebt10-JAN-2217.03230.000.241.066.766.698.21
359Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan23-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.05150.080.320.903.81-NA-7.31
360Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan24-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.79520.080.340.954.078.268.37
361Aditya Birla Sun Life Income Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22107.9587-0.34-0.450.473.729.228.34
362Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.44050.080.340.944.697.537.53
363Aditya Birla Sun Life Medium Term Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2226.7499-0.020.070.907.134.057.88
364L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan04-DEC-18L&T MFDebt10-JAN-2212.86780.080.330.923.948.228.44
365L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt10-JAN-2213.18720.070.310.833.828.048.12
366L&T Flexi Bond Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2225.2710-0.33-0.390.111.307.698.11
367L&T Short Term Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2222.3830-0.090.000.533.217.698.04
368Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt10-JAN-2213.08790.080.330.904.178.088.64
369Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt10-JAN-2212.37220.080.340.934.02-NA-7.96
370Kotak Credit Risk Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2226.53000.000.020.876.077.868.78
371Kotak FMP Series 251 - 1265 Days - Direct Plan30-NOV-18Kotak MFDebt10-JAN-2212.96210.080.340.944.058.238.51
372Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt10-JAN-2212.64880.090.330.873.99-NA-8.14
373Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt10-JAN-2212.39860.080.320.883.87-NA-7.79
374LIC MF Ultra Short Term Fund - Direct Plan28-NOV-19LIC Nomura MFDebt10-JAN-221087.24650.020.210.783.33-NA-3.98
375LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2234.12430.060.280.834.275.217.38
376Invesco India Credit Risk Fund - Direct Plan08-SEP-14Invesco India MFDebt10-JAN-221583.8066-0.060.010.723.663.046.44
377Mirae Asset Corporate Bond Fund - Regular Plan18-MAR-21Mirae Asset MFDebt10-JAN-2210.3495-0.05-0.020.44-NA--NA-3.42
378BOI AXA Credit Risk Fund - Direct Plan09-MAR-15BOI AXA MFDebt10-JAN-224.39700.030.220.429.52-30.59-11.35
379Edelweiss Banking and PSU Debt Fund - Regular Plan16-SEP-13Edelweiss MFDebt10-JAN-2219.8336-0.53-0.600.553.619.728.55
380SBI Fixed Maturity Plan - Series 19 - 1115 Days - Direct Plan16-OCT-19SBI MFDebt10-JAN-2211.78490.110.340.923.89-NA-7.53
381SBI Fixed Maturity Plan - Series 24 - 1107 Days - Regular Plan28-NOV-19SBI MFDebt10-JAN-2211.58740.090.300.843.67-NA-7.11
382SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan03-MAY-19SBI MFDebt10-JAN-2212.40570.090.341.004.00-NA-8.29
383SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt10-JAN-2212.92120.080.340.974.348.368.64
384SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan04-APR-19SBI MFDebt10-JAN-2212.9476-0.49-1.100.464.12-NA-9.90
385IDFC Fixed Term Plan - Series 152 - Direct Plan25-JUN-18IDFC MFDebt10-JAN-2213.09130.090.370.974.337.627.87
386IDFC Banking and PSU Debt Fund - Regular Plan08-MAR-13IDFC MFDebt10-JAN-2219.84240.050.170.653.188.368.05
387IDFC Fixed Term Plan - Series 177 - 1160 Days - Regular Plan14-MAR-19IDFC MFDebt10-JAN-2212.47270.090.350.943.84-NA-8.06
388IDFC Fixed Term Plan - Series 152 - Regular Plan25-JUN-18IDFC MFDebt10-JAN-2212.97970.090.350.924.157.377.61
389IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2240.0090-0.43-0.390.342.507.957.95
390IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2234.59860.080.320.883.665.587.32
391Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan11-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.55190.080.371.014.997.857.85
392Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan19-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.75010.070.310.873.757.638.02
393Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.53060.090.350.944.278.308.71
394Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan21-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.44690.080.330.904.028.068.42
395Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan29-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.98330.090.360.994.118.428.69
396Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan21-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.81460.080.350.964.098.308.41
397Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt10-JAN-2212.78290.080.330.893.767.427.89
398ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan27-MAR-19ICICI Prudential MFDebt10-JAN-2212.33890.080.330.924.11-NA-7.80
399ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.11920.090.340.964.158.178.69
400ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.9537-0.38-0.560.434.00-NA-9.40
401ICICI Prudential Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2233.0516-0.50-0.800.222.698.697.99
402ICICI Prudential FMP - Series 85 - 1129 Days - Plan P28-MAR-19ICICI Prudential MFDebt10-JAN-2212.32490.080.330.924.04-NA-7.77
403ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Regular Plan21-JUN-18ICICI Prudential MFDebt10-JAN-2213.25900.080.300.854.047.758.18
404ICICI Prudential FMP - Series 85 - 1143 Days - Plan J - Direct Plan18-MAR-19ICICI Prudential MFDebt10-JAN-2212.36920.080.320.904.07-NA-7.85
405ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan05-DEC-18ICICI Prudential MFDebt10-JAN-2212.91030.080.350.964.228.468.56
406ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan09-NOV-18ICICI Prudential MFDebt10-JAN-2212.86680.080.300.874.057.868.25
407ICICI Prudential FMP - Series 85 - 1185 Days - Plan C - Direct Plan20-FEB-19ICICI Prudential MFDebt10-JAN-2212.81330.090.391.085.00-NA-8.92
408ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Direct Plan14-DEC-18ICICI Prudential MFDebt10-JAN-2212.82780.090.350.964.148.328.42
409ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Regular Plan22-NOV-18ICICI Prudential MFDebt10-JAN-2212.96910.090.340.934.048.328.63
410ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Regular Plan30-NOV-18ICICI Prudential MFDebt10-JAN-2212.82620.090.330.903.938.158.31
411Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan18-JUN-18Reliance MFDebt10-JAN-2212.02400.100.411.1711.294.745.16
412Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt10-JAN-2213.37350.090.350.954.388.479.11
413Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt10-JAN-2213.26280.080.330.894.128.208.84
414Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt10-JAN-2212.03260.090.401.217.28-NA-6.68
415Nippon India Credit Risk Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt10-JAN-220.12700.240.872.67-15.98-NA--7.06
416Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Regular Plan21-DEC-18Reliance MFDebt10-JAN-2212.79050.090.340.923.808.168.28
417Nippon India Fixed Horizon Fund - XXXX - Series 19 - 1184 Days - Direct Plan22-MAR-19Reliance MFDebt10-JAN-2212.04130.090.421.277.47-NA-6.76
418Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Regular Plan31-DEC-18Reliance MFDebt10-JAN-2212.70220.090.340.913.748.148.20
419UTI Bond Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-221.85910.200.882.62-15.44-NA--4.80
420UTI Fixed Term Income Fund - Series XXXI - Plan IX - 1168 Days - Regular Plan29-MAR-19UTI MFDebt10-JAN-2212.59720.120.481.345.84-NA-8.59
421UTI Fixed Income Interval Fund - Monthly - II - Direct Plan24-MAY-13UTI MFDebt10-JAN-2226.02800.050.220.642.453.436.29
422UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Regular Plan24-MAY-19UTI MFDebt10-JAN-2212.30490.120.451.275.36-NA-8.08
423UTI Floater Fund - Regular Plan31-OCT-18UTI MFDebt10-JAN-221213.27610.040.090.223.056.246.21
424UTI Corporate Bond Fund - Regular Plan09-AUG-18UTI MFDebt10-JAN-2213.1256-0.090.000.513.058.368.25
425UTI Banking and PSU Debt Fund - Regular Plan06-FEB-14UTI MFDebt10-JAN-2216.57090.010.180.612.543.426.55
426DSP Short Term Plan - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2240.1396-0.020.070.583.217.728.30
427DSP Low Duration Fund - Direct Plan11-MAR-15DSP BlackRock MFDebt10-JAN-2216.30720.080.310.873.736.497.39
428Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt10-JAN-22147.96515.264.536.9394.3440.6718.01
429HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt10-JAN-2210.5674-0.14-0.140.472.97-NA-4.37
430HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2234.6917-0.05-0.020.583.563.436.73
431HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan23-JAN-19HSBC MFDebt10-JAN-2212.58910.080.330.914.03-NA-8.08
432HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt10-JAN-2212.48800.080.340.954.05-NA-8.15
433HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan26-MAR-19HDFC MFDebt10-JAN-2212.33560.080.320.913.94-NA-7.79
434HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt10-JAN-2213.25790.090.381.075.568.929.16
435HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan10-MAY-18HDFC MFDebt10-JAN-2213.39710.080.340.914.098.138.29
436HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan06-MAR-19HDFC MFDebt10-JAN-2212.42020.080.330.943.99-NA-7.89
437HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan25-OCT-18HDFC MFDebt10-JAN-2212.86370.070.290.813.907.648.14
438HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan27-DEC-18HDFC MFDebt10-JAN-2212.66300.080.340.954.068.038.07
439HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt10-JAN-2212.77970.080.340.944.058.238.34
440HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan28-NOV-18HDFC MFDebt10-JAN-2212.93840.080.330.934.038.288.59
441HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan30-JAN-19HDFC MFDebt10-JAN-2212.55040.090.350.964.05-NA-8.01
442HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2226.1862-0.23-0.290.563.668.698.60
443DHFL Pramerica Ultra Short Term Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2228.38480.080.320.873.737.778.42
444DHFL Pramerica Credit Risk Fund - Regular Plan30-SEP-14DHFL Pramerica MFDebt10-JAN-2215.57140.080.210.648.322.966.26
445DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan12-JUN-18DHFL Pramerica MFDebt10-JAN-221347.49050.090.360.964.408.338.70
446Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2234.9470-0.11-0.100.572.916.837.39
447Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt10-JAN-2212.80390.070.310.873.657.958.22
448Tata Short Term Bond Fund - Direct Plan28-JAN-13Tata MFDebt10-JAN-2241.8544-0.06-0.040.683.177.927.80
449Tata Corporate Bond Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-22413.4390-0.140.472.93114.41-NA-23.21
450Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt10-JAN-2212.85300.090.340.924.008.128.36
451Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2232.91030.000.623.7811.728.439.08
452UTI Credit Risk Fund (Segregated - 17022020) - Regular Plan27-FEB-20UTI MFDebt10-JAN-220.61790.190.882.62-15.59-NA--35.43
453UTI Treasury Advantage Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-222863.73430.030.260.978.953.886.90
454UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Direct Plan31-MAR-20UTI MFDebt10-JAN-2211.43100.070.220.803.84-NA-7.23
455Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.33410.080.320.913.87-NA-7.75
456Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.30030.080.330.924.117.938.35
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.53670.080.340.923.88-NA-7.88
458Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan29-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.37550.090.360.974.13-NA-7.84
459ICICI Prudential FMP - Series 85 - 1175 Days - Plan D - Direct Plan18-FEB-19ICICI Prudential MFDebt10-JAN-2212.60420.100.370.994.17-NA-8.30
460ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Direct Plan25-OCT-18ICICI Prudential MFDebt10-JAN-2213.19060.090.391.074.988.918.98
461ICICI Prudential FMP - Series 84 - 1288 Days - Plan O - Direct Plan22-NOV-18ICICI Prudential MFDebt10-JAN-2213.01010.090.350.964.158.438.74
462ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt10-JAN-2212.64720.090.320.893.908.058.03
463ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Regular Plan26-DEC-18ICICI Prudential MFDebt10-JAN-2212.81320.090.371.024.668.478.45
464Nippon India Fixed Horizon Fund - XXXIX - Series 5 - Direct Plan01-OCT-18Reliance MFDebt10-JAN-2212.11680.090.381.0711.835.395.86
465Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Regular Plan06-FEB-19Reliance MFDebt10-JAN-2212.61130.090.350.943.77-NA-8.21
466Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Regular Plan26-FEB-19Reliance MFDebt10-JAN-2212.02940.080.361.076.97-NA-6.63
467Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt10-JAN-2211.61180.070.361.0311.724.704.94
468Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Direct Plan19-JUN-19Reliance MFDebt10-JAN-2212.69420.110.441.316.93-NA-9.63
469Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Regular Plan24-SEP-18Reliance MFDebt10-JAN-2213.21310.090.330.894.128.168.85
470Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt10-JAN-2212.86560.080.320.883.768.098.41
471Nippon India Nivesh Lakshya Fund - Regular Plan09-JUL-18Reliance MFDebt10-JAN-2213.9618-0.78-1.520.67-0.428.6210.11
472Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Regular Plan26-OCT-18Reliance MFDebt10-JAN-2211.99750.080.371.0510.755.415.80
473Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Regular Plan28-MAY-18Reliance MFDebt10-JAN-2213.41780.080.310.854.017.988.31
474Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt10-JAN-2212.8598-0.58-1.230.313.46-NA-9.61
475SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan07-MAY-20SBI MFDebt10-JAN-2210.98490.100.210.733.71-NA-5.37
476SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan24-JUN-21SBI MFDebt10-JAN-2210.2739-0.52-0.610.40-NA--NA-2.80
477SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan24-SEP-19SBI MFDebt10-JAN-2211.84040.110.340.943.91-NA-7.61
478SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan01-NOV-21SBI MFDebt10-JAN-229.9977-0.60-0.79-NA--NA--NA-0.18
479SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan07-APR-21SBI MFDebt10-JAN-2210.4555-0.47-0.580.53-NA--NA-4.16
480SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt10-JAN-2210.87480.150.040.87-NA--NA-8.43
481SBI SDFS C 40 - 1177 Days - Regular Plan06-FEB-19SBI MFDebt10-JAN-2212.52800.080.310.863.73-NA-8.03
482IDFC Low Duration Fund - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2231.55580.010.200.783.596.387.76
483IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt10-JAN-2213.1359-0.53-1.180.363.89-NA-10.05
484IDFC Fixed Term Plan - Series 166 - 1207 Days - Regular Plan31-DEC-18IDFC MFDebt10-JAN-2212.77800.090.340.933.968.388.42
485IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt10-JAN-2212.82610.090.330.913.868.278.47
486Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.46400.090.340.933.88-NA-8.00
487Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan11-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.77080.090.350.944.008.068.30
488Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan18-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.44330.090.350.963.97-NA-7.95
489Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan22-OCT-18Aditya Birla Sun Life MFDebt10-JAN-2212.88370.090.350.954.037.688.15
490Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan26-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.86470.090.360.984.258.058.36
491Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.39820.080.330.934.218.018.53
492Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan01-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2662-0.52-0.560.47-NA--NA-2.83
493Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.96740.000.000.000.00-NA--12.08
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan09-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.36900.090.350.984.03-NA-8.26
495Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan25-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.50130.100.350.973.90-NA-8.04
496Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.30610.080.330.924.167.818.32
497Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-220.39800.000.000.000.00-NA--12.09
498Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan18-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.50500.090.330.943.89-NA-8.09
499HDFC Ultra Short Term Fund - Regular Plan25-SEP-18HDFC MFDebt10-JAN-2212.17380.070.270.803.525.846.14
500HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan08-MAY-19HDFC MFDebt10-JAN-2212.32380.090.340.943.90-NA-8.11
501IIFL Dynamic Bond Fund - Direct Plan26-JUN-13IIFL MFDebt10-JAN-2218.56490.010.001.165.667.617.54
502Mahindra Manulife Dynamic Bond Yojana - Regular Plan24-AUG-18MahindraDebt10-JAN-2211.8180-0.27-0.50-0.021.994.915.00
503ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Direct Plan12-JUN-18ICICI Prudential MFDebt10-JAN-2213.42940.080.310.884.197.988.57
504ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.54580.090.360.984.16-NA-8.22
505ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan20-JUL-18ICICI Prudential MFDebt10-JAN-2213.59700.090.230.784.029.069.22
506ICICI Prudential FMP - Series 84 - 1247 Days - Plan W - Direct Plan11-JAN-19ICICI Prudential MFDebt10-JAN-2212.74730.090.350.974.158.428.42
507ICICI Prudential FMP - Series 85 - 3650 Days - Plan I18-MAR-19ICICI Prudential MFDebt10-JAN-2213.1180-0.53-1.190.393.89-NA-9.99
508ICICI Prudential FMP - Series 85 - 1129 Days - Plan P - Direct Plan28-MAR-19ICICI Prudential MFDebt10-JAN-2212.35940.090.340.954.14-NA-7.88
509SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan14-JUL-21SBI MFDebt10-JAN-2210.2832-0.56-0.650.30-NA--NA-2.82
510SBI Fixed Maturity Plan - Series 13 - 1108 Days - Direct Plan30-JUL-19SBI MFDebt10-JAN-2212.02440.090.340.973.99-NA-7.67
511SBI Fixed Maturity Plan - Series 14 - 1102 Days - Direct Plan06-AUG-19SBI MFDebt10-JAN-2211.97850.100.350.963.96-NA-7.52
512SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan30-NOV-21SBI MFDebt10-JAN-229.9616-0.61-0.79-NA--NA--NA--0.55
513SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan05-OCT-21SBI MFDebt10-JAN-229.9967-0.57-0.650.38-NA--NA-0.27
514SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan11-AUG-21SBI MFDebt10-JAN-2210.1784-0.46-0.110.17-NA--NA-1.74
515L&T Resurgent India Corporate Bond Fund - Direct Plan05-FEB-15L&T MFDebt10-JAN-2217.4275-0.16-0.130.734.968.048.33
516L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt10-JAN-2216.3916-0.17-0.210.514.027.067.38
517L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt10-JAN-2212.68590.110.411.144.94-NA-8.54
518L&T Short Term Income Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2223.63580.090.320.904.085.667.66
519DSP Ultra Short Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-222935.38170.080.350.893.625.667.23
520DSP FMP - Series 264 - 60 M - 17 D - Regular Plan14-SEP-21DSP BlackRock MFDebt10-JAN-2210.0286-0.60-0.750.34-NA--NA-0.27
521HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan01-MAR-19HSBC MFDebt10-JAN-2212.47250.080.330.903.87-NA-8.01
522HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan03-JAN-19HDFC MFDebt10-JAN-2212.64040.080.330.944.078.008.06
523HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan20-NOV-18HDFC MFDebt10-JAN-2212.86850.080.330.924.068.028.36
524HDFC Banking and PSU Debt Fund - Regular Plan26-MAR-14HDFC MFDebt10-JAN-2218.4747-0.14-0.140.603.177.918.18
525HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt10-JAN-2213.13060.080.361.005.258.598.83
526HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan26-MAR-19HDFC MFDebt10-JAN-2212.23910.080.320.913.92-NA-7.48
527HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt10-JAN-2212.72070.080.320.923.997.938.06
528HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan04-SEP-18HDFC MFDebt10-JAN-2213.42150.170.531.628.019.529.17
529HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan17-JAN-19HDFC MFDebt10-JAN-2212.70120.090.350.964.09-NA-8.33
530HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan11-OCT-18HDFC MFDebt10-JAN-2213.01320.080.330.914.057.888.43
531HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan31-OCT-18HDFC MFDebt10-JAN-2213.05260.080.330.924.118.188.69
532HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan01-NOV-18HDFC MFDebt10-JAN-2213.07610.080.330.934.118.258.75
533SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt10-JAN-2211.96840.110.350.973.99-NA-7.65
534SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt10-JAN-2212.8576-0.50-1.120.403.86-NA-9.63
535SBI Magnum Low Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-222882.59400.070.290.813.686.517.63
536Tata Floating Rate Fund - Direct Plan12-JUL-21Tata MFDebt10-JAN-2210.18490.020.170.65-NA--NA-1.79
537Tata Banking and PSU Debt Fund - Direct Plan11-OCT-19Tata MFDebt10-JAN-2211.7541-0.10-0.050.833.41-NA-7.39
538Tata Treasury Advantage Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-2279.6600-0.140.472.93151.88-NA-23.21
539Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2224.1065-0.130.011.2813.056.068.53
540Franklin India Corporate Debt Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2284.6639-0.030.050.753.947.718.57
541Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan16-OCT-18Franklin Templeton MFDebt10-JAN-2213.16090.090.360.984.248.398.82
542Aditya Birla Sun Life Money Manager Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22296.07060.080.350.943.966.237.59
543Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt10-JAN-2212.52710.080.340.944.05-NA-8.08
544Baroda Treasury Advantage Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-221636.29750.060.250.734.14-9.152.20
545HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan04-SEP-18HDFC MFDebt10-JAN-2213.60860.170.541.628.039.909.62
546Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-2237.7122-0.040.290.963.304.176.93
547Kotak FMP Series 265 - 1194 Days - Regular Plan22-MAR-19Kotak MFDebt10-JAN-2212.43020.090.340.913.95-NA-7.93
548Kotak FMP Series 239 - Regular Plan28-AUG-18Kotak MFDebt10-JAN-2213.37650.100.441.377.069.168.93
549Kotak FMP Series 256 - 1250 Days - Regular Plan04-JAN-19Kotak MFDebt10-JAN-2212.70500.090.361.045.698.158.21
550Kotak FMP Series 247 - Regular Plan11-OCT-18Kotak MFDebt10-JAN-2213.17620.080.330.914.248.168.75
551Kotak FMP Series 251 - 1265 Days - Regular Plan30-NOV-18Kotak MFDebt10-JAN-2212.83240.070.310.853.697.888.16
552LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2229.78140.010.150.662.957.407.75
553BNP Paribas Short Term Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2226.7647-0.030.030.773.777.468.01
554BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2239.3909-0.52-0.490.431.987.207.78
555Quantum Dynamic Bond Fund - Direct Plan21-MAY-15Quantum MFDebt10-JAN-2216.8321-0.37-0.500.082.767.908.07
556Invesco India Medium Duration Fund - Regular Plan19-JUL-21Invesco India MFDebt10-JAN-221015.4719-0.32-0.350.30-NA--NA-1.51
557IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt10-JAN-2217.9425-0.50-0.770.063.666.506.09
558SBI SDFS C 27 - 1260 Days - Regular Plan01-NOV-18SBI MFDebt10-JAN-2212.96310.070.310.874.127.988.42
559Tata Floating Rate Fund - Regular Plan12-JUL-21Tata MFDebt10-JAN-2210.16040.020.130.53-NA--NA-1.55
560Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt10-JAN-2212.90670.080.330.933.938.238.50
561Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt10-JAN-2211.6194-0.10-0.090.702.91-NA-6.84
562Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days23-JAN-19Franklin Templeton MFDebt10-JAN-2212.67380.090.350.964.16-NA-8.31
563Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2283.1600-0.30-0.251.0513.666.598.55
564Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt10-JAN-2212.76810.090.371.024.42-NA-8.58
565Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt10-JAN-2218.7135-0.020.200.9519.518.359.36
566Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan18-FEB-19Baroda Pioneer MFDebt10-JAN-2212.41670.080.320.863.74-NA-7.75
567Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt10-JAN-221239.48300.100.391.023.925.626.08
568Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2225.8023-0.12-0.030.572.017.417.65
569Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt10-JAN-2212.66640.090.360.994.16-NA-8.28
570Axis Dynamic Bond Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2225.8285-0.63-0.810.453.379.348.98
571IDBI Short Term Bond Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2223.9294-0.23-0.180.7011.797.637.99
572IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt10-JAN-2216.2001-0.010.141.3715.542.566.30
573DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan20-JUN-18DHFL Pramerica MFDebt10-JAN-221315.43340.070.300.833.857.637.99
574DHFL Pramerica Banking and PSU Debt Fund11-MAR-13DHFL Pramerica MFDebt10-JAN-2219.68780.020.140.493.288.097.95
575PGIM India Money Market Fund - Direct Plan09-MAR-20DHFL Pramerica MFDebt10-JAN-221084.13750.090.320.873.73-NA-4.45
576Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt10-JAN-221093.41990.060.270.803.13-NA-3.59
577Parag Parikh Conservative Hybrid Fund - Direct Plan28-MAY-21PPFAS MFDebt10-JAN-2210.4526-0.10-0.70-0.08-NA--NA-4.49
578UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt10-JAN-2212.25430.100.371.034.71-NA-8.24
579UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Regular Plan09-JUL-19UTI MFDebt10-JAN-2212.14690.090.340.944.34-NA-7.86
580UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Regular Plan05-NOV-18UTI MFDebt10-JAN-2212.97860.080.330.884.168.018.53
581UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Regular Plan03-DEC-18UTI MFDebt10-JAN-2212.94870.120.511.456.868.488.59
582L&T Banking and PSU Debt Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2220.80740.040.110.643.177.998.13
583L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan04-DEC-18L&T MFDebt10-JAN-2212.76790.070.310.863.687.958.17
584DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2232.7247-0.050.070.553.544.766.68
585DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt10-JAN-2212.52560.090.340.963.90-NA-8.12
586DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt10-JAN-2213.0594-0.020.110.673.217.748.30
587HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2237.8179-0.44-0.760.141.617.607.28
588HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan19-SEP-18HDFC MFDebt10-JAN-2213.28520.090.360.973.938.328.94
589HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan09-JAN-19HDFC MFDebt10-JAN-2212.63150.080.340.954.128.048.08
590HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2248.0368-0.14-0.110.765.298.768.68
591HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2250.9326-0.47-0.610.392.337.217.45
592HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan03-JAN-19HDFC MFDebt10-JAN-2212.74070.080.340.944.098.288.35
593HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt10-JAN-2217.46730.090.190.643.408.267.43
594HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan17-OCT-18HDFC MFDebt10-JAN-2213.10350.080.320.904.078.148.72
595HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan01-NOV-18HDFC MFDebt10-JAN-2212.94370.080.330.924.097.938.41
596HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan06-DEC-18HDFC MFDebt10-JAN-2212.82860.080.330.924.018.218.36
597HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan23-JAN-19HDFC MFDebt10-JAN-2212.67360.090.350.964.08-NA-8.31
598HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan17-JAN-19HDFC MFDebt10-JAN-2212.60680.080.350.964.07-NA-8.06
599HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan28-MAR-19HDFC MFDebt10-JAN-2212.33100.080.320.913.94-NA-7.77
600TRUSTMF Banking and PSU Debt Fund - Direct Plan02-FEB-21TrustDebt10-JAN-221044.3119-0.09-0.120.55-NA--NA-4.87
601TRUSTMF Short Term Fund - Direct Plan10-AUG-21TrustDebt10-JAN-221015.9682-0.080.000.57-NA--NA-1.53
602PGIM India Money Market Fund - Regular Plan09-MAR-20DHFL Pramerica MFDebt10-JAN-221066.81430.070.250.652.82-NA-3.54
603Union Corporate Bond Fund - Regular Plan12-JUN-18Union KBC MFDebt10-JAN-2212.3792-0.15-0.210.402.305.706.04
604Union Money Market Fund - Direct Plan27-AUG-21Union KBC MFDebt10-JAN-221012.30370.060.290.82-NA--NA-1.21
605Indiabulls Short Term Fund - Regular Plan16-SEP-13Indiabulls MFDebt10-JAN-221731.1281-0.23-0.210.152.124.446.79
606Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt10-JAN-221221.9800-0.14-0.030.483.296.646.67
607ITI Banking and PSU Debt Fund - Regular Plan29-OCT-20ITIDebt10-JAN-2210.48760.000.040.663.26-NA-4.02
608ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt10-JAN-2211.67100.100.250.784.07-NA-7.91
609ICICI Prudential FMP - Series 85 - 1156 Days - Plan F28-FEB-19ICICI Prudential MFDebt10-JAN-2212.43710.090.330.903.84-NA-7.89
610ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt10-JAN-2217.95570.120.300.724.088.558.06
611ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan29-JAN-19ICICI Prudential MFDebt10-JAN-2212.70820.100.371.004.17-NA-8.44
612ICICI Prudential Medium Term Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2238.0284-0.18-0.170.795.748.898.71
613ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan18-MAR-19ICICI Prudential MFDebt10-JAN-2213.2111-0.52-1.170.454.16-NA-10.27
614ICICI Prudential FMP - Series 83 - 1392 Days - Plan J - Direct Plan21-JUN-18ICICI Prudential MFDebt10-JAN-2213.37060.080.310.884.197.978.44
615ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y18-JAN-19ICICI Prudential MFDebt10-JAN-2212.64520.090.360.984.12-NA-8.18
616Nippon India Floating Rate Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2237.3664-0.010.050.693.818.258.22
617Nippon India Fixed Horizon Fund - XXXIX - Series 2 - Direct Plan10-SEP-18Reliance MFDebt10-JAN-2213.34560.090.360.964.288.479.09
618Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Regular Plan02-MAY-18Reliance MFDebt10-JAN-2213.28810.070.290.803.907.677.97
619Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Direct Plan26-DEC-18Reliance MFDebt10-JAN-2212.79830.090.350.964.018.298.37
620Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Regular Plan06-NOV-18Reliance MFDebt10-JAN-2212.94610.080.300.853.677.888.37
621UTI Fixed Term Income Fund - Series XXXI - Plan XIV - 1111 Days - Direct Plan24-MAY-19UTI MFDebt10-JAN-2212.41920.120.481.355.73-NA-8.46
622UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan14-JUN-13UTI MFDebt10-JAN-2225.68220.060.280.823.204.246.76
623IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt10-JAN-2214.1557-0.110.030.774.507.667.42
624IDFC Dynamic Bond Fund - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2229.9189-0.48-0.460.291.979.258.57
625IDFC Fixed Term Plan - Series 167 - 1202 Days - Regular Plan11-JAN-19IDFC MFDebt10-JAN-2212.72850.090.350.963.948.368.36
626Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan18-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.47840.090.360.994.07-NA-8.05
627Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt10-JAN-2213.39880.080.340.934.188.158.57
628Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan31-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.78710.080.360.964.118.348.38
629Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.75310.080.360.964.098.328.37
630Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22280.26690.070.200.683.647.068.28
631Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt10-JAN-2218.8062-0.38-0.670.071.612.846.83
632Baroda Short Term Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2224.9850-0.040.080.724.137.308.36
633Canara Robeco Income - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2249.7363-0.41-0.690.332.468.337.90
634L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan18-FEB-19L&T MFDebt10-JAN-2212.51950.080.320.903.80-NA-8.03
635L&T Floating Rate Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2222.04180.080.310.863.415.917.69
636Kotak Dynamic Bond Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2231.8661-0.17-0.410.463.439.209.34
637ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt10-JAN-2212.92580.090.350.964.188.428.58
638ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Regular Plan20-JUL-18ICICI Prudential MFDebt10-JAN-2213.51180.080.220.743.858.879.02
639ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan29-MAR-19ICICI Prudential MFDebt10-JAN-2212.52930.090.361.044.85-NA-8.41
640ICICI Prudential FMP - Series 85 - 1156 Days - Plan G08-MAR-19ICICI Prudential MFDebt10-JAN-2212.50370.090.350.954.07-NA-8.16
641ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Direct Plan28-MAY-18ICICI Prudential MFDebt10-JAN-2213.42590.080.310.884.217.998.44
642ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Regular Plan26-OCT-18ICICI Prudential MFDebt10-JAN-2212.96680.080.320.863.827.968.42
643ICICI Prudential Retirement Fund - Pure Debt Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.3325-0.40-0.670.082.39-NA-7.54
644ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan30-APR-19ICICI Prudential MFDebt10-JAN-2212.35210.090.350.954.16-NA-8.11
645Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Direct Plan03-APR-20Reliance MFDebt10-JAN-2211.46970.090.260.774.02-NA-7.40
646Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt10-JAN-2213.24040.080.340.944.388.338.88
647Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt10-JAN-2212.70090.080.330.903.758.028.10
648Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Regular Plan18-JUL-18Reliance MFDebt10-JAN-2212.48910.080.371.0310.416.236.49
649Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2248.9664-0.010.160.884.867.608.21
650Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Regular Plan29-NOV-18Reliance MFDebt10-JAN-2212.92310.090.340.913.838.178.44
651SBI Floating Rate Debt Fund - Direct Plan04-NOV-20SBI MFDebt10-JAN-2210.55180.060.210.343.46-NA-4.46
652SBI Fixed Maturity Plan - Series 27 - 1203 Days - Regular Plan16-JAN-20SBI MFDebt10-JAN-2211.57080.080.190.743.68-NA-7.62
653SBI Fixed Maturity Plan - Series 31 - 1160 Days - Direct Plan25-MAR-20SBI MFDebt10-JAN-2211.50460.090.230.773.89-NA-8.54
654SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt10-JAN-2212.18150.090.350.973.96-NA-7.95
655Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt10-JAN-2212.71240.100.371.034.09-NA-8.51
656Nippon India Dynamic Bond Fund - Direct Plan07-JUN-13Reliance MFDebt10-JAN-2231.3951-0.65-1.230.282.417.907.68
657Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt10-JAN-2213.58040.080.340.934.368.348.67
658Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan08-AUG-13Reliance MFDebt10-JAN-2229.24990.060.300.813.294.767.07
659SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan09-JUN-21SBI MFDebt10-JAN-2210.3022-0.55-0.610.38-NA--NA-2.74
660SBI Dynamic Bond Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2230.0878-0.080.090.722.579.047.94
661SBI Magnum Medium Duration Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2243.2939-0.17-0.170.683.939.399.73
662SBI SDFS C 34 - 1211 Days - Direct Plan08-JAN-19SBI MFDebt10-JAN-2212.73500.080.340.984.238.338.34
663SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2235.22480.080.330.913.886.097.76
664SBI Fixed Maturity Plan - Series 23 - 1106 Days - Regular Plan21-NOV-19SBI MFDebt10-JAN-2211.59450.090.310.833.64-NA-7.01
665SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan09-JUN-21SBI MFDebt10-JAN-2210.2922-0.55-0.620.34-NA--NA-2.64
666SBI Fixed Maturity Plan - Series 26 - 1112 Days - Direct Plan11-DEC-19SBI MFDebt10-JAN-2211.62600.090.310.893.90-NA-7.58
667SBI Fixed Maturity Plan - Series 11 - 1178 Days - Regular Plan17-JUL-19SBI MFDebt10-JAN-2212.03540.090.340.923.82-NA-7.53
668SBI SDFS C 32 - 1223 Days - Regular Plan20-DEC-18SBI MFDebt10-JAN-2212.72220.080.320.904.008.038.12
669SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan31-AUG-21SBI MFDebt10-JAN-2210.1138-0.55-0.610.41-NA--NA-0.88
670SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan31-AUG-21SBI MFDebt10-JAN-2210.1208-0.55-0.600.45-NA--NA-0.95
671SBI Fixed Maturity Plan - Series 17 - 1116 Days - Regular Plan05-SEP-19SBI MFDebt10-JAN-2211.80650.110.320.923.75-NA-7.19
672SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan30-JUL-21SBI MFDebt10-JAN-2210.2301-0.49-0.160.31-NA--NA-2.05
673Baroda Banking and PSU Bond Fund - Direct Plan18-DEC-20Baroda Pioneer MFDebt10-JAN-2210.3808-0.29-0.380.503.21-NA-3.51
674Canara Robeco Yield Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2222.23100.000.090.653.227.337.60
675Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt10-JAN-2212.72500.090.350.924.20-NA-8.35
676Kotak FMP Series 239 - Direct Plan28-AUG-18Kotak MFDebt10-JAN-2213.41500.110.441.397.159.259.02
677Kotak FMP Series 253 - 1260 Days - Direct Plan13-DEC-18Kotak MFDebt10-JAN-2212.86300.090.340.954.178.348.44
678Kotak Money Market Scheme - Direct Plan31-MAY-13Kotak MFDebt10-JAN-223586.74930.080.340.923.785.807.32
679Kotak FMP Series 256 - 1250 Days - Direct Plan04-JAN-19Kotak MFDebt10-JAN-2212.89900.100.401.166.228.698.75
680Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2235.69180.090.330.903.656.007.59
681Kotak FMP Series 243 - Regular Plan04-SEP-18Kotak MFDebt10-JAN-2213.18660.080.320.884.108.108.58
682Kotak FMP Series 248 - 1300 Days - Direct Plan17-OCT-18Kotak MFDebt10-JAN-2213.22980.090.360.984.528.449.00
683Kotak FMP Series 259 - 1265 Days - Direct Plan01-FEB-19Kotak MFDebt10-JAN-2212.70290.090.340.924.20-NA-8.49
684Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Direct Plan18-DEC-18Invesco India MFDebt10-JAN-2212.92820.100.381.014.148.468.68
685Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular Plan19-JUN-18Invesco India MFDebt10-JAN-2213.45560.100.381.024.328.418.61
686Mirae Asset Money Market Fund - Regular Plan12-AUG-21Mirae Asset MFDebt10-JAN-221012.95820.070.290.79-NA--NA-1.27
687Mirae Asset Corporate Bond Fund - Direct Plan18-MAR-21Mirae Asset MFDebt10-JAN-2210.3874-0.040.020.54-NA--NA-3.80
688Parag Parikh Conservative Hybrid Fund - Regular Plan28-MAY-21PPFAS MFDebt10-JAN-2210.4327-0.10-0.73-0.15-NA--NA-4.30
689Mahindra Low Duration Bachat Yojana - Direct Plan16-FEB-17MahindraDebt10-JAN-221386.93800.050.280.863.916.566.88
690Mahindra Manulife Short Term Fund - Direct Plan25-FEB-21MahindraDebt10-JAN-2210.4585-0.090.060.76-NA--NA-4.56
691ITI Dynamic Bond Fund - Regular Plan15-JUL-21ITIDebt10-JAN-2210.1630-0.21-0.360.48-NA--NA-1.59
692SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt10-JAN-2212.33270.080.310.903.87-NA-7.71
693SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan15-SEP-21SBI MFDebt10-JAN-2210.0773-0.59-0.710.38-NA--NA-0.53
694SBI Floating Rate Debt Fund - Regular Plan04-NOV-20SBI MFDebt10-JAN-2210.52570.050.200.293.25-NA-4.25
695SBI Fixed Maturity Plan - Series 28 - 1163 Days - Regular Plan26-FEB-20SBI MFDebt10-JAN-2211.37340.070.170.723.72-NA-6.97
696SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt10-JAN-2212.15060.090.350.973.96-NA-7.80
697SBI Fixed Maturity Plan - Series 33 - 1128 Days - Regular Plan07-MAY-20SBI MFDebt10-JAN-2210.93820.100.190.673.45-NA-5.11
698SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt10-JAN-2211.64950.100.320.903.93-NA-7.37
699SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan23-SEP-21SBI MFDebt10-JAN-2210.0401-0.59-0.740.36-NA--NA-0.10
700SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan06-MAY-21SBI MFDebt10-JAN-2210.4136-0.47-0.090.12-NA--NA-3.73
701SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan24-JUN-21SBI MFDebt10-JAN-2210.2832-0.52-0.600.44-NA--NA-2.89
702SBI SDFS C 27 - 1260 Days - Direct Plan01-NOV-18SBI MFDebt10-JAN-2213.08420.080.330.944.408.298.74
703SBI SDFS C 30 - 1228 Days - Regular Plan10-DEC-18SBI MFDebt10-JAN-2212.81160.070.310.894.068.068.34
704UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt10-JAN-2212.33250.130.501.406.04-NA-8.48
705UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.32470.190.872.62-15.65-NA--4.92
706UTI Fixed Term Income Fund - Series XXXI - Plan VI - 1167 Days - Direct Plan06-MAR-19UTI MFDebt10-JAN-2212.54320.080.330.934.00-NA-8.19
707UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Regular Plan16-OCT-18UTI MFDebt10-JAN-2213.08010.080.330.894.077.998.55
708UTI Fixed Term Income Fund - Series XXX - Plan XIV - 1209 Days - Direct Plan31-DEC-18UTI MFDebt10-JAN-2212.97010.140.561.597.458.908.93
709UTI Medium Term Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-220.08920.220.902.65-15.61-NA--4.91
710UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Regular Plan05-NOV-18UTI MFDebt10-JAN-2212.25500.130.531.507.126.216.54
711UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan17-DEC-18UTI MFDebt10-JAN-2212.81450.080.340.934.258.168.40
712UTI Short Term Income Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-2226.49260.000.130.868.735.247.39
713DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt10-JAN-2215.96270.080.280.793.436.187.05
714DSP FMP - Series 250 - 39 M - Regular Plan26-FEB-19DSP BlackRock MFDebt10-JAN-2212.43530.080.320.903.64-NA-7.85
715DSP FMP - Series 251 - 38 M - Regular Plan20-MAR-19DSP BlackRock MFDebt10-JAN-2212.27980.080.300.863.59-NA-7.51
716HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt10-JAN-221086.86140.070.300.833.49-NA-4.35
717HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan20-NOV-18HDFC MFDebt10-JAN-2212.96400.080.340.934.088.258.61
718HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan30-JAN-19HDFC MFDebt10-JAN-2212.65590.090.350.964.07-NA-8.31
719HDFC Banking and PSU Debt Fund - Direct Plan26-MAR-14HDFC MFDebt10-JAN-2218.9685-0.13-0.100.713.648.408.55
720HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2277.9597-0.38-0.580.417.437.058.07
721HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan26-MAR-14HDFC MFDebt10-JAN-2217.33150.090.190.613.308.157.32
722HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan19-MAR-19HDFC MFDebt10-JAN-2212.29380.080.320.913.94-NA-7.60
723HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan21-FEB-19HDFC MFDebt10-JAN-2212.57180.080.340.954.08-NA-8.25
724HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt10-JAN-2220.36780.030.181.127.079.269.53
725HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt10-JAN-2212.29980.070.300.873.866.176.48
726HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan09-JAN-19HDFC MFDebt10-JAN-2212.72510.080.350.964.148.308.34
727HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt10-JAN-2213.27430.070.310.853.837.868.02
728Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Direct Plan19-MAR-19Mirae Asset MFDebt10-JAN-2212.43860.090.340.964.20-NA-8.03
729Mirae Asset Savings Fund - Direct Plan24-MAY-13Mirae Asset MFDebt10-JAN-221947.80920.050.250.803.635.747.07
730Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt10-JAN-221047.70170.080.320.903.69-NA-3.76
731L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt10-JAN-2213.31660.080.340.894.098.338.41
732DSP Banking and PSU Debt Fund - Regular Plan16-SEP-13DSP BlackRock MFDebt10-JAN-2219.3023-0.020.030.592.847.848.21
733DSP FMP - Series 251 - 38 M - Direct Plan20-MAR-19DSP BlackRock MFDebt10-JAN-2212.36660.080.320.933.85-NA-7.78
734HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt10-JAN-221092.38400.080.320.893.76-NA-4.62
735HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt10-JAN-2212.68180.080.340.944.037.978.07
736HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan25-OCT-18HDFC MFDebt10-JAN-2212.96750.080.310.884.167.918.41
737HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt10-JAN-2212.27740.080.320.913.91-NA-7.61
738HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan17-OCT-18HDFC MFDebt10-JAN-2212.98700.080.320.904.057.898.42
739HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt10-JAN-2212.39040.080.340.944.03-NA-7.85
740HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2225.9617-0.11-0.070.713.988.348.49
741HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan14-AUG-13HDFC MFDebt10-JAN-2221.07660.170.551.738.419.959.26
742HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt10-JAN-2212.94870.070.310.853.857.918.42
743HDFC Credit Risk Debt Fund - Regular Plan25-MAR-14HDFC MFDebt10-JAN-2219.25650.010.130.966.468.738.75
744HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan18-FEB-19HDFC MFDebt10-JAN-2212.46430.080.340.934.00-NA-7.96
745HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan28-SEP-18HDFC MFDebt10-JAN-2213.11340.080.330.913.998.018.59
746HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan14-AUG-13HDFC MFDebt10-JAN-2220.54750.160.521.658.089.628.93
747Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt10-JAN-2212.46990.090.340.934.08-NA-8.01
748Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt10-JAN-2212.62810.090.330.874.00-NA-8.27
749ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Regular Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.03130.080.310.883.897.928.43
750ICICI Prudential FMP - Series 83 - 1406 Days - Plan D - Regular Plan12-JUN-18ICICI Prudential MFDebt10-JAN-2213.29930.080.290.823.987.718.28
751ICICI Prudential FMP - Series 83 - 1412 Days - Plan B - Regular Plan28-MAY-18ICICI Prudential MFDebt10-JAN-2213.30710.080.300.844.047.768.17
752ICICI Prudential FMP - Series 84 - 1247 Days - Plan W11-JAN-19ICICI Prudential MFDebt10-JAN-2212.65690.090.340.923.938.168.16
753ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Regular Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.02460.080.330.913.957.948.44
754ICICI Prudential Banking and PSU Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2226.6558-0.28-0.320.644.218.148.24
755ICICI Prudential FMP - Series 85 - 1156 Days - Plan G - Direct Plan08-MAR-19ICICI Prudential MFDebt10-JAN-2212.53930.090.360.984.17-NA-8.26
756ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Direct Plan26-SEP-18ICICI Prudential MFDebt10-JAN-2213.23460.090.340.964.258.228.87
757ICICI Prudential FMP - Series 85 - 1140 Days - Plan R29-MAR-19ICICI Prudential MFDebt10-JAN-2212.46090.080.350.994.65-NA-8.20
758ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Regular Plan09-NOV-18ICICI Prudential MFDebt10-JAN-2212.77220.070.290.833.857.618.00
759ICICI Prudential FMP - Series 87 - 1174 Days - Plan B - Direct Plan31-JAN-20ICICI Prudential MFDebt10-JAN-2211.51950.080.250.793.99-NA-7.53
760ICICI Prudential Corporate Bond Fund - Direct Plan07-JUN-13ICICI Prudential MFDebt10-JAN-2224.3553-0.24-0.290.584.038.268.47
761ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q02-APR-19ICICI Prudential MFDebt10-JAN-2212.27180.080.320.893.89-NA-7.62
762ICICI Prudential FMP - Series 85 - 1185 Days - Plan C20-FEB-19ICICI Prudential MFDebt10-JAN-2212.70260.090.361.014.69-NA-8.59
763ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z17-JAN-19ICICI Prudential MFDebt10-JAN-2212.64770.100.360.984.06-NA-8.18
764ICICI Prudential Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-22434.09810.000.000.253.677.028.05
765ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Regular Plan27-JUN-14ICICI Prudential MFDebt10-JAN-2217.60010.110.290.673.888.337.77
766DSP Corporate Bond Fund - Direct Plan11-SEP-18DSP BlackRock MFDebt10-JAN-2213.1703-0.010.130.743.478.018.58
767IDFC Bond Fund - Short Term Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2248.4444-0.21-0.090.603.417.898.18
768IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt10-JAN-2213.4886-0.13-0.050.543.486.696.36
769IDFC Bond Fund - Income Plan - Direct Plan22-MAY-13IDFC MFDebt10-JAN-2258.0006-0.50-0.570.071.218.298.06
770IDFC Corporate Bond Fund - Direct Plan13-JAN-16IDFC MFDebt10-JAN-2215.8625-0.08-0.090.563.488.037.99
771IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt10-JAN-2220.20800.050.200.733.518.72-36.19
772Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.85820.080.330.893.867.597.92
773Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan20-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2409-0.58-0.650.44-NA--NA-2.29
774Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.77010.080.340.924.027.808.11
775Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-221.39850.000.000.000.00-NA--12.08
776Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan20-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2359-0.58-0.660.42-NA--NA-2.24
777Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2240.0357-0.050.050.734.228.389.11
778Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.34210.080.350.944.04-NA-7.74
779Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan21-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.85490.070.290.833.687.437.90
780Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2219.9251-0.38-0.640.171.973.236.93
781Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt10-JAN-221230.83260.100.370.963.705.425.87
782Kotak FMP Series 255 - 1250 Days - Regular Plan28-DEC-18Kotak MFDebt10-JAN-2212.67290.080.330.883.868.038.04
783Kotak FMP Series 261 - 1265 Days - Regular Plan18-FEB-19Kotak MFDebt10-JAN-2212.60020.080.320.893.99-NA-8.10
784Kotak FMP Series 292 - 1735 Days - Regular Plan20-AUG-21Kotak MFDebt10-JAN-2210.1541-0.55-0.560.24-NA--NA-1.31
785Kotak FMP Series 250 - 1314 Days - Direct Plan01-NOV-18Kotak MFDebt10-JAN-2213.14520.100.360.964.408.428.89
786Kotak FMP Series 250 - 1314 Days - Regular Plan01-NOV-18Kotak MFDebt10-JAN-2213.01920.090.330.884.098.108.56
787Kotak FMP Series 226 - Regular Plan21-MAY-18Kotak MFDebt10-JAN-2213.45740.090.340.924.218.228.48
788Kotak FMP Series 243 - Direct Plan04-SEP-18Kotak MFDebt10-JAN-2213.31320.080.350.954.398.408.89
789Kotak FMP Series 247 - Direct Plan11-OCT-18Kotak MFDebt10-JAN-2213.30080.090.360.984.548.469.06
790Kotak Medium Term Fund - Direct Plan25-MAR-14Kotak MFDebt10-JAN-2219.4908-0.10-0.190.835.237.538.88
791Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt10-JAN-2212.80730.110.421.195.64-NA-9.11
792Edelweiss Banking and PSU Debt Fund - Direct Plan16-SEP-13Edelweiss MFDebt10-JAN-2220.3262-0.52-0.570.633.9310.068.87
793Axis Corporate Debt Fund - Direct Plan18-JUL-17Axis MFOpen10-JAN-2214.0985-0.010.130.784.097.717.90
794Axis Fixed Term Plan - Series 109 - 111 Days - Regular Plan29-NOV-21Axis MFDebt10-JAN-2210.05510.090.35-NA--NA--NA-0.49
795DHFL Pramerica Dynamic Bond Fund16-JAN-12DHFL Pramerica MFDebt10-JAN-222135.4695-0.15-0.27-0.112.077.297.87
796ICICI Prudential FMP - Series 84 - 1293 Days - Plan D - Regular Plan26-SEP-18ICICI Prudential MFDebt10-JAN-2213.12280.080.330.904.037.958.59
797ICICI Prudential All Seasons Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2230.4840-0.27-0.370.454.589.3510.42
798ICICI Prudential Short Term Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2250.5614-0.13-0.080.624.338.688.67
799HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan03-MAY-19HSBC MFDebt10-JAN-2212.32460.100.350.933.99-NA-8.06
800HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan12-DEC-18HDFC MFDebt10-JAN-2212.75100.080.340.944.038.028.20
801HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan08-MAY-19HDFC MFDebt10-JAN-2212.25230.090.340.943.88-NA-7.87
802HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan12-DEC-18HDFC MFDebt10-JAN-2212.84470.080.340.944.058.268.46
803HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan23-JAN-19HDFC MFDebt10-JAN-2212.56800.090.350.954.06-NA-8.00
804HDFC Multi - Asset Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2251.63000.431.072.2019.1417.5411.94
805HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan11-OCT-18HDFC MFDebt10-JAN-2213.13650.080.330.924.078.148.74
806HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan28-SEP-18HDFC MFDebt10-JAN-2213.21810.080.340.914.028.228.85
807HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt10-JAN-2212.75690.080.340.954.088.288.33
808HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan19-MAR-19HDFC MFDebt10-JAN-2212.39080.080.320.913.96-NA-7.90
809Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt10-JAN-221202.6697-0.11-0.070.373.63-NA-7.16
810Kotak Bond Short Term Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2245.2103-0.11-0.060.523.788.298.31
811LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt10-JAN-2212.3685-0.03-0.020.553.01-NA-7.55
812BNP Paribas Medium Term Fund - Direct Plan10-MAR-14BNP Paribas MFDebt10-JAN-2216.1262-0.28-0.390.492.262.686.26
813Quantum Dynamic Bond Fund - Regular Plan06-APR-17Quantum MFDebt10-JAN-2216.7418-0.38-0.510.062.647.776.77
814Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt10-JAN-2212.82660.100.360.953.868.188.40
815Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt10-JAN-221858.8361-0.59-0.800.412.497.197.08
816Mirae Asset Dynamic Bond Fund - Regular Plan27-MAR-17Mirae Asset MFDebt10-JAN-2213.4499-0.42-0.630.251.847.576.27
817Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt10-JAN-221044.53330.070.300.853.47-NA-3.51
818Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan18-MAR-19Edelweiss MFDebt10-JAN-2212.66330.100.391.095.21-NA-8.68
819Edelweiss Money Market Fund - Institutional30-JUN-08Edelweiss MFDebt10-JAN-2219.93170.060.230.662.837.165.22
820Nippon India Fixed Horizon Fund - XLI - Series 11 - 1144 Days - Direct Plan19-JUN-19Reliance MFDebt10-JAN-2212.18380.100.371.034.11-NA-7.93
821Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Regular Plan13-DEC-18Reliance MFDebt10-JAN-2212.82230.080.330.903.748.038.37
822Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt10-JAN-2212.88880.090.360.984.068.438.55
823Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Regular Plan17-JUL-19Reliance MFDebt10-JAN-2212.42410.110.421.286.32-NA-9.05
824Nippon India Banking and PSU Debt Fund - Direct Plan18-MAY-15Reliance MFDebt10-JAN-2217.0683-0.09-0.030.683.928.778.34
825ICICI Prudential FMP - Series 84 - 1275 Days - Plan K - Direct Plan26-OCT-18ICICI Prudential MFDebt10-JAN-2213.09210.080.340.934.138.288.74
826ICICI Prudential Long Term Bond Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2276.8273-1.02-1.77-0.09-0.248.078.00
827Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt10-JAN-2213.02440.090.360.974.098.448.72
828Nippon India Fixed Horizon Fund - XXXX - Series 17 - 1167 Days - Direct Plan21-FEB-19Reliance MFDebt10-JAN-2212.56580.090.350.994.08-NA-8.18
829Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt10-JAN-2212.69270.090.350.994.01-NA-8.30
830Nippon India Income Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2277.9478-0.19-0.55-0.011.998.657.75
831Nippon India Credit Risk Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2229.48820.000.231.4213.913.417.19
832Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional18-FEB-20Reliance MFDebt10-JAN-220.10970.000.000.00-24.33-NA--15.66
833Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt10-JAN-2212.14670.100.431.2211.555.005.46
834Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Direct Plan13-AUG-18Reliance MFDebt10-JAN-2212.58980.090.381.077.576.736.95
835Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Regular Plan19-NOV-18Reliance MFDebt10-JAN-2212.95390.090.340.913.818.158.54
836Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan24-MAY-13Reliance MFDebt10-JAN-2227.70330.060.280.853.294.336.63
837SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan14-JUL-21SBI MFDebt10-JAN-2210.2923-0.55-0.630.34-NA--NA-2.91
838SBI Fixed Maturity Plan - Series 31 - 1160 Days - Regular Plan25-MAR-20SBI MFDebt10-JAN-2211.45220.090.210.713.63-NA-8.26
839SBI SDFS C 50 - 1177 Days - Regular Plan04-APR-19SBI MFDebt10-JAN-2212.28270.080.310.873.89-NA-7.58
840SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt10-JAN-2212.68000.080.330.923.978.078.06
841SBI SDFS C 35 - 1235 Days - Regular Plan15-JAN-19SBI MFDebt10-JAN-2212.60250.080.310.903.79-NA-7.95
842SBI Retirement Benefit Fund - Conservative Plan - Regular Plan17-FEB-21SBI MFDebt10-JAN-2210.81540.14-0.010.74-NA--NA-7.86
843SBI Fixed Maturity Plan - Series 32 - 1140 Days - Regular Plan26-APR-20SBI MFDebt10-JAN-2211.06880.050.140.693.38-NA-6.32
844SBI Fixed Maturity Plan - Series 13 - 1108 Days - Regular Plan30-JUL-19SBI MFDebt10-JAN-2211.95030.080.320.903.73-NA-7.40
845Sundaram FTP - Plan IS - 1120 Days - Direct Plan22-MAR-19Sundaram MFDebt10-JAN-2212.46020.080.340.954.04-NA-8.10
846Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2263.7030-0.19-0.310.152.406.116.93
847Sundaram FTP - Plan IS - 1120 Days - Regular Plan22-MAR-19Sundaram MFDebt10-JAN-2212.41820.080.330.923.91-NA-7.97
848Axis Strategic Bond Fund28-MAR-12Axis MFDebt10-JAN-2222.0836-0.040.060.754.807.468.42
849Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt10-JAN-2212.34450.090.340.924.086.206.49
850Axis Corporate Debt Fund - Regular Plan18-JUL-17Axis MFOpen10-JAN-2213.6207-0.020.080.613.396.947.08
851Axis Credit Risk Fund - Regular Plan21-JUL-14Axis MFDebt10-JAN-2217.02580.010.200.825.716.077.31
852Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan08-MAR-19Axis MFDebt10-JAN-2212.52010.090.360.994.15-NA-8.21
853Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt10-JAN-2211.98400.070.270.703.175.255.55
854Motilal Oswal Ultra Short Term Fund - Regular Plan10-SEP-13Motilal Oswal MFDebt10-JAN-2213.79380.060.210.562.414.253.92
855Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Regular Plan11-OCT-18Reliance MFDebt10-JAN-2213.13270.080.320.884.128.068.61
856Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Direct Plan03-DEC-18Reliance MFDebt10-JAN-2212.96610.090.340.944.028.368.69
857Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Direct Plan18-FEB-19Reliance MFDebt10-JAN-2212.63660.080.350.964.12-NA-8.36
858Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt10-JAN-2212.40860.080.330.944.00-NA-7.91
859Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan24-AUG-21Reliance MFDebt10-JAN-2210.1204-0.56-0.560.32-NA--NA-1.31
860Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt10-JAN-2212.79900.090.360.974.008.418.47
861SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan23-DEC-21SBI MFDebt10-JAN-229.9610-0.51-NA--NA--NA--NA-0.01
862SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan01-NOV-21SBI MFDebt10-JAN-2210.0009-0.60-0.77-NA--NA--NA-0.21
863SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan15-SEP-21SBI MFDebt10-JAN-2210.0707-0.60-0.720.33-NA--NA-0.47
864SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan30-JUL-21SBI MFDebt10-JAN-2210.2388-0.49-0.140.36-NA--NA-2.13
865SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan12-MAY-20SBI MFDebt10-JAN-2210.9150-0.72-1.110.633.84-NA-5.22
866SBI Fixed Maturity Plan - Series 20 - 1109 Days - Direct Plan24-OCT-19SBI MFDebt10-JAN-2211.77700.110.330.923.93-NA-7.47
867SBI Fixed Maturity Plan - Series 11 - 1178 Days - Direct Plan17-JUL-19SBI MFDebt10-JAN-2212.11110.090.360.984.08-NA-7.80
868SBI Fixed Maturity Plan - Series 14 - 1102 Days - Regular Plan06-AUG-19SBI MFDebt10-JAN-2211.90530.090.330.903.71-NA-7.25
869SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan20-DEC-21SBI MFDebt10-JAN-229.9263-0.63-NA--NA--NA--NA--0.80
870SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan05-APR-21SBI MFDebt10-JAN-2210.4839-0.46-0.090.43-NA--NA-4.77
871SBI Fixed Maturity Plan - Series 18 - 1108 Days - Regular Plan24-SEP-19SBI MFDebt10-JAN-2211.77200.110.320.883.65-NA-7.34
872SBI Fixed Maturity Plan - Series 26 - 1112 Days - Regular Plan11-DEC-19SBI MFDebt10-JAN-2211.56500.090.290.823.64-NA-7.32
873SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan30-NOV-21SBI MFDebt10-JAN-229.9636-0.61-0.78-NA--NA--NA--0.53
874SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan15-NOV-21SBI MFDebt10-JAN-229.9772-0.61-0.76-NA--NA--NA--0.04
875SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan04-DEC-19SBI MFDebt10-JAN-2211.59710.090.320.883.90-NA-7.21
876SBI Corporate Bond Fund - Regular Plan08-FEB-19SBI MFDebt10-JAN-2212.4613-0.03-0.020.492.55-NA-7.66
877SBI Fixed Maturity Plan - Series 8 - 1178 Days - Regular Plan12-JUN-19SBI MFDebt10-JAN-2212.10240.090.330.913.70-NA-7.68
878SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt10-JAN-2212.49800.100.361.014.30-NA-8.16
879Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt10-JAN-2211.79340.090.350.953.90-NA-5.71
880Tata Medium Term Fund - Direct Plan07-JUN-13Tata MFDebt10-JAN-2232.2126-0.15-0.090.945.342.716.22
881Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt10-JAN-2211.54780.080.280.763.10-NA-4.96
882Tata Income Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-2271.6525-0.46-0.630.352.088.358.30
883Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt10-JAN-2218.0751-0.10-0.050.603.287.807.97
884Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan19-DEC-18Franklin Templeton MFDebt10-JAN-2212.87880.090.360.994.428.508.61
885Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days19-DEC-18Franklin Templeton MFDebt10-JAN-2212.78070.080.330.934.168.238.34
886UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt10-JAN-2212.30130.120.481.375.80-NA-8.47
887UTI Fixed Term Income Fund - Series XXX - Plan XI - 1246 Days - Direct Plan03-DEC-18UTI MFDebt10-JAN-2213.09120.130.541.547.238.868.97
888UTI Fixed Term Income Fund - Series XXXIII - Plan I - 1135 Days - Regular Plan31-MAR-20UTI MFDebt10-JAN-2211.37570.070.200.743.55-NA-6.94
889UTI Fixed Term Income Fund - Series XXX - Plan X - 1267 Days - Direct Plan05-NOV-18UTI MFDebt10-JAN-2213.08300.080.350.954.428.288.80
890UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Regular Plan11-JUN-19UTI MFDebt10-JAN-2212.22040.130.471.325.67-NA-8.11
891UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Regular Plan22-MAR-19UTI MFDebt10-JAN-2212.40390.080.330.923.82-NA-7.91
892UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt10-JAN-2225.29480.060.260.752.943.756.46
893UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt10-JAN-2226.38840.050.220.632.563.476.36
894UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-220.67810.190.882.62-15.37-NA--34.72
895UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Direct Plan15-MAR-19UTI MFDebt10-JAN-2212.68850.130.511.406.08-NA-8.69
896UTI Fixed Term Income Fund - Series XXX - Plan VIII - 1286 Days - Direct Plan16-OCT-18UTI MFDebt10-JAN-2213.18700.080.350.954.338.268.82
897UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt10-JAN-2212.71610.080.310.873.997.898.13
898HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan18-FEB-19HDFC MFDebt10-JAN-2212.56280.080.340.934.03-NA-8.25
899Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt10-JAN-222930.80490.070.270.793.68-0.835.20
900Kotak Corporate Bond Fund - Direct Plan07-MAR-13Kotak MFDebt10-JAN-223099.8758-0.030.000.593.717.838.37
901Kotak FMP Series 292 - 1735 Days - Direct Plan20-AUG-21Kotak MFDebt10-JAN-2210.1667-0.54-0.540.31-NA--NA-1.43
902Kotak FMP Series 253 - 1260 Days - Regular Plan13-DEC-18Kotak MFDebt10-JAN-2212.82320.090.340.924.078.238.33
903BNP Paribas Corporate Bond Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2223.2792-0.31-0.410.402.334.546.98
904Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-221965.1066-0.58-0.760.512.927.667.47
905Invesco India Money Market Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222518.09150.070.320.873.905.697.52
906Invesco India Corporate Bond Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222705.8946-0.09-0.050.603.438.397.45
907Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct Plan19-JUN-18Invesco India MFDebt10-JAN-2213.54470.100.381.024.348.608.81
908Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular Plan11-OCT-18Invesco India MFDebt10-JAN-2213.14800.090.360.984.298.198.71
909Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt10-JAN-2212.7606-0.12-0.070.422.756.796.48
910BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt10-JAN-224.33790.030.200.359.21-30.78-11.52
911Nippon India Fixed Horizon Fund - XXXX - Series 4 - 1235 Days - Direct Plan13-DEC-18Reliance MFDebt10-JAN-2212.92160.090.350.964.008.308.64
912Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Direct Plan15-JAN-19Reliance MFDebt10-JAN-2211.90530.090.411.1610.85-NA-5.93
913Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt10-JAN-2212.54180.080.330.893.83-NA-8.08
914Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt10-JAN-2212.23960.090.411.217.61-NA-7.27
915Nippon India Fixed Horizon Fund - XXXVII - Series 4 - Direct Plan02-MAY-18Reliance MFDebt10-JAN-2213.43840.080.310.884.217.998.30
916Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan03-MAY-19Reliance MFDebt10-JAN-2212.9649-0.57-1.210.393.77-NA-9.94
917Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt10-JAN-2212.59620.120.471.416.91-NA-9.65
918Nippon India Fixed Horizon Fund - XXXIX - Series 11 - 1313 Days - Direct Plan26-OCT-18Reliance MFDebt10-JAN-2212.19180.090.411.1811.305.946.33
919Nippon India Fixed Horizon Fund - XXXX - Series 12 - 1215 Days - Direct Plan04-FEB-19Reliance MFDebt10-JAN-2212.16700.090.401.116.14-NA-6.96
920SBI Fixed Maturity Plan - Series 7 - 1175 Days - Direct Plan30-MAY-19SBI MFDebt10-JAN-2212.29940.080.351.004.02-NA-8.01
921SBI SDFS C 43 - 1176 Days - Regular Plan22-FEB-19SBI MFDebt10-JAN-2212.51460.080.320.903.80-NA-8.05
922SBI SDFS C 46 - 1178 Days - Direct Plan13-MAR-19SBI MFDebt10-JAN-2212.46830.090.330.953.99-NA-7.98
923SBI Fixed Maturity Plan - Series 12 - 1179 Days - Direct Plan23-JUL-19SBI MFDebt10-JAN-2212.04220.100.350.953.99-NA-7.76
924SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan23-MAY-19SBI MFDebt10-JAN-2212.5924-0.54-1.170.393.80-NA-9.01
925SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan31-OCT-19SBI MFDebt10-JAN-2211.73070.110.340.933.94-NA-7.31
926SBI SDFS C 44 - 1175 Days - Regular Plan28-FEB-19SBI MFDebt10-JAN-2212.51460.080.310.913.91-NA-8.12
927SBI SDFS C 38 - 1224 Days - Regular Plan30-JAN-19SBI MFDebt10-JAN-2212.48310.070.300.863.68-NA-7.77
928SBI Fixed Maturity Plan - Series 2 - 1178 Days - Direct Plan25-APR-19SBI MFDebt10-JAN-2212.38400.090.330.993.99-NA-8.20
929SBI Fixed Maturity Plan - Series 27 - 1203 Days - Direct Plan16-JAN-20SBI MFDebt10-JAN-2211.62900.080.210.803.94-NA-7.89
930SBI SDFS C 50 - 1177 Days - Direct Plan04-APR-19SBI MFDebt10-JAN-2212.36890.090.330.934.15-NA-7.85
931SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan31-OCT-19SBI MFDebt10-JAN-2211.66580.100.320.873.68-NA-7.04
932SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan06-MAY-21SBI MFDebt10-JAN-2210.4018-0.47-0.100.08-NA--NA-3.61
933SBI Fixed Maturity Plan - Series 25 - 1120 Days - Regular Plan04-DEC-19SBI MFDebt10-JAN-2211.53570.090.300.823.64-NA-6.94
934SBI Corporate Bond Fund - Direct Plan08-FEB-19SBI MFDebt10-JAN-2212.6424-0.020.020.603.02-NA-8.19
935SBI Fixed Maturity Plan - Series 9 - 1178 Days - Direct Plan02-JUL-19SBI MFDebt10-JAN-2212.14390.090.340.953.89-NA-7.98
936SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt10-JAN-2211.92630.110.350.984.01-NA-7.51
937Kotak FMP Series 252 - 1261 Days - Direct Plan07-DEC-18Kotak MFDebt10-JAN-2212.94650.090.340.944.188.398.54
938Kotak FMP Series 261 - 1265 Days - Direct Plan18-FEB-19Kotak MFDebt10-JAN-2212.67410.090.340.944.20-NA-8.32
939Kotak FMP Series 265 - 1194 Days - Direct Plan22-MAR-19Kotak MFDebt10-JAN-2212.48300.090.350.944.10-NA-8.09
940Kotak Bond Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2267.5149-0.48-0.750.092.689.247.67
941LIC MF Short Term Debt Fund - Regular Plan04-FEB-19LIC Nomura MFDebt10-JAN-2211.9912-0.05-0.110.291.93-NA-6.43
942Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt10-JAN-2241.13210.070.310.873.786.107.66
943Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan19-MAR-19Franklin Templeton MFDebt10-JAN-2212.52650.090.371.024.34-NA-8.33
944UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Regular Plan24-JUN-19UTI MFDebt10-JAN-2212.19130.120.451.285.43-NA-8.09
945UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Regular Plan07-FEB-19UTI MFDebt10-JAN-2212.79230.130.511.446.54-NA-8.66
946UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt10-JAN-2212.48950.120.481.345.73-NA-8.59
947UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt10-JAN-2213.38400.080.320.894.077.898.38
948UTI Floater Fund - Direct Plan31-OCT-18UTI MFDebt10-JAN-221248.77910.050.130.353.817.197.17
949IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt10-JAN-2212.44370.090.350.953.96-NA-8.11
950IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt10-JAN-2212.56270.080.340.933.85-NA-8.24
951IDFC Fixed Term Plan - Series 149 - Regular Plan12-JUN-18IDFC MFDebt10-JAN-2212.80350.080.320.843.886.887.34
952Canara Robeco Medium Term Opportunities Fund - Direct Plan10-FEB-14Canara Robeco MFDebt10-JAN-2218.6880-0.020.050.643.157.828.17
953Canara Robeco Treasury Advantage Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-223245.22690.070.270.773.195.086.99
954DSP Floater Fund - Regular Plan22-MAR-21DSP BlackRock MFDebt10-JAN-2210.3960-0.33-0.400.10-NA--NA-3.62
955DSP Floater Fund - Direct Plan22-MAR-21DSP BlackRock MFDebt10-JAN-2210.4200-0.32-0.380.17-NA--NA-3.86
956DSP Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2268.7745-0.25-0.200.633.315.737.12
957Kotak FMP Series 252 - 1261 Days - Regular Plan07-DEC-18Kotak MFDebt10-JAN-2212.82610.080.320.863.878.078.22
958Kotak FMP Series 254 - 1250 Days - Direct Plan20-DEC-18Kotak MFDebt10-JAN-2212.83360.090.340.954.178.308.36
959Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt10-JAN-2213.55090.090.360.974.408.428.69
960Kotak Low Duration Fund - Direct Plan07-MAR-13Kotak MFDebt10-JAN-222873.20290.050.230.734.127.268.35
961LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt10-JAN-221082.05310.020.190.733.13-NA-3.74
962LIC MF Bond Fund - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2260.5697-0.31-0.350.061.037.056.94
963BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt10-JAN-2215.2438-0.29-0.440.351.682.105.50
964Invesco India Medium Duration Fund - Direct Plan19-JUL-21Invesco India MFDebt10-JAN-221020.2148-0.30-0.270.54-NA--NA-1.97
965Invesco India Ultra Short Term Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222287.20340.080.320.873.705.797.47
966Mirae Asset Banking and PSU Debt Fund - Regular Plan27-JUL-20Mirae Asset MFDebt10-JAN-2210.5351-0.06-0.030.573.00-NA-3.66
967Mirae Asset Short Term Fund - Direct Plan27-MAR-18Mirae Asset MFDebt10-JAN-2213.1510-0.100.000.623.617.647.32
968Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt10-JAN-2212.36910.080.330.913.99-NA-7.82
969Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt10-JAN-2214.2436-0.40-0.550.482.828.677.55
970Union Dynamic Bond Fund - Direct Plan24-MAY-13Union KBC MFDebt10-JAN-2220.1455-0.55-0.990.071.387.656.64
971Union Dynamic Bond Fund21-FEB-12Union KBC MFDebt10-JAN-2219.2390-0.56-1.010.031.147.386.81
972Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt10-JAN-221090.66740.060.260.773.03-NA-3.48
973BNP Paribas Low Duration Fund - Direct Plan22-MAY-13BNP Paribas MFDebt10-JAN-2234.80650.090.290.904.186.687.86
974Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct Plan11-OCT-18Invesco India MFDebt10-JAN-2213.22550.090.360.984.318.378.90
975Invesco India Treasury Advantage Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-223143.87030.050.250.803.736.717.79
976Mirae Asset Savings Fund - Regular Savings Plan06-MAR-08Mirae Asset MFDebt10-JAN-221827.63950.040.190.642.975.074.44
977Edelweiss Money Market Fund - Direct Plan22-MAY-13Edelweiss MFDebt10-JAN-2225.05640.070.300.853.648.017.32
978Axis Fixed Term Plan - Series 109 - 111 Days - Direct Plan29-NOV-21Axis MFDebt10-JAN-2210.05570.090.36-NA--NA--NA-0.49
979Axis Floater Fund - Direct Plan02-AUG-21Axis MFDebt10-JAN-221015.80110.060.180.46-NA--NA-1.49
980IDBI Dynamic Bond Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2219.2952-0.49-0.710.254.437.356.05
981ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Direct Plan16-NOV-18ICICI Prudential MFDebt10-JAN-2213.01430.080.340.934.108.368.70
982DHFL Pramerica Premier Bond Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2238.01720.030.190.704.408.327.59
983DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan20-JUN-18DHFL Pramerica MFDebt10-JAN-221328.26030.080.320.914.157.928.28
984DSP FMP - Series 264 - 60 M - 17 D - Direct Plan14-SEP-21DSP BlackRock MFDebt10-JAN-2210.0335-0.60-0.740.38-NA--NA-0.31
985DSP Banking and PSU Debt Fund - Direct Plan16-SEP-13DSP BlackRock MFDebt10-JAN-2219.8060-0.010.050.663.118.158.54
986HSBC Corporate Bond Fund - Regular Plan30-SEP-20HSBC MFDebt10-JAN-2210.5110-0.14-0.180.372.54-NA-3.94
987HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt10-JAN-2212.56860.090.350.964.14-NA-8.30
988HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt10-JAN-2212.68950.090.350.984.31-NA-8.37
989HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt10-JAN-2217.77150.080.300.893.901.956.21
990HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan03-MAY-19HSBC MFDebt10-JAN-2212.41430.100.380.994.27-NA-8.35
991HSBC Flexi Debt Fund - Direct Plan07-MAR-13HSBC MFDebt10-JAN-2230.7773-0.36-0.680.261.717.457.52
992HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan06-MAR-19HDFC MFDebt10-JAN-2212.51830.080.330.944.01-NA-8.19
993HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan19-SEP-18HDFC MFDebt10-JAN-2213.25220.090.360.964.638.338.86
994HDFC Floating Rate Debt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2239.73160.020.100.494.167.388.12
995HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan28-NOV-18HDFC MFDebt10-JAN-2212.84280.080.330.924.018.048.33
996HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan21-FEB-19HDFC MFDebt10-JAN-2212.47260.080.340.954.06-NA-7.96
997JM Income Fund - Direct Plan21-MAY-13JM MFDebt10-JAN-2255.6714-0.46-0.620.282.032.124.93
998Kotak Medium Term Fund - Regular Plan25-MAR-14Kotak MFDebt10-JAN-2218.1529-0.12-0.290.564.196.557.90
999Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan18-FEB-19Axis MFDebt10-JAN-2212.59960.090.371.004.21-NA-8.34
1000Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan08-MAR-19Axis MFDebt10-JAN-2212.43120.080.340.933.89-NA-7.94
1001Mahindra Manulife Short Term Fund - Regular Plan25-FEB-21MahindraDebt10-JAN-2210.3714-0.11-0.030.52-NA--NA-3.70
1002ICICI Prudential FMP - Series 85 - 1127 Days - Plan O27-MAR-19ICICI Prudential MFDebt10-JAN-2212.25300.080.300.863.85-NA-7.53
1003ICICI Prudential FMP - Series 85 - 1127 Days - Plan Q - Direct Plan02-APR-19ICICI Prudential MFDebt10-JAN-2212.34000.080.340.934.10-NA-7.83
1004ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan26-DEC-18ICICI Prudential MFDebt10-JAN-2212.93520.100.391.094.998.818.79
1005ICICI Prudential FMP - Series 87 - 1174 Days - Plan B31-JAN-20ICICI Prudential MFDebt10-JAN-2211.48930.080.240.753.85-NA-7.38
1006ICICI Prudential FMP - Series 85 - 1175 Days - Plan D18-FEB-19ICICI Prudential MFDebt10-JAN-2212.51600.090.350.943.94-NA-8.04
1007ICICI Prudential FMP - Series 84 - 1224 Days - Plan S - Regular Plan14-DEC-18ICICI Prudential MFDebt10-JAN-2212.73290.090.340.913.918.068.16
1008ICICI Prudential Credit Risk Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2226.75180.110.171.376.719.109.17
1009SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan05-APR-21SBI MFDebt10-JAN-2210.4672-0.47-0.100.38-NA--NA-4.61
1010SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan23-SEP-21SBI MFDebt10-JAN-2210.0346-0.60-0.760.31-NA--NA-0.04
1011SBI Fixed Maturity Plan - Series 28 - 1163 Days - Direct Plan26-FEB-20SBI MFDebt10-JAN-2211.42750.080.190.783.98-NA-7.24
1012SBI Fixed Maturity Plan - Series 9 - 1178 Days - Regular Plan02-JUL-19SBI MFDebt10-JAN-2212.06620.080.320.883.63-NA-7.71
1013SBI Fixed Maturity Plan - Series 15 - 1123 Days - Regular Plan15-AUG-19SBI MFDebt10-JAN-2211.89580.100.330.913.73-NA-7.38
1014Indiabulls Short Term Fund - Direct Plan16-SEP-13Indiabulls MFDebt10-JAN-221911.2646-0.21-0.100.483.495.728.06
1015Mahindra Low Duration Bachat Yojana - Regular Plan16-FEB-17MahindraDebt10-JAN-221328.86850.030.210.663.085.705.96
1016TRUSTMF Banking and PSU Debt Fund - Regular Plan02-FEB-21TrustDebt10-JAN-221039.3910-0.10-0.160.43-NA--NA-4.38
1017ICICI Prudential FMP - Series 85 - 1178 Days - Plan B31-JAN-19ICICI Prudential MFDebt10-JAN-2212.57020.090.340.903.85-NA-8.06
1018ICICI Prudential FMP - Series 87 - 1214 Days - Plan A - Direct Plan01-JAN-20ICICI Prudential MFDebt10-JAN-2211.69790.100.250.814.17-NA-8.03
1019ICICI Prudential FMP - Series 85 - 1143 Days - Plan J18-MAR-19ICICI Prudential MFDebt10-JAN-2212.33430.080.310.873.97-NA-7.74
1020ICICI Prudential FMP - Series 85 - 1197 Days - Plan A29-JAN-19ICICI Prudential MFDebt10-JAN-2212.61120.090.350.943.91-NA-8.16
1021ICICI Prudential FMP - Series 86 - 1099 Days - Plan A30-APR-19ICICI Prudential MFDebt10-JAN-2212.26760.080.330.893.89-NA-7.84
1022ICICI Prudential FMP - Series 84 - 1188 Days - Plan Z - Direct Plan17-JAN-19ICICI Prudential MFDebt10-JAN-2212.77570.100.371.034.33-NA-8.55
1023ICICI Prudential FMP - Series 84 - 1245 Days - Plan N - Regular Plan16-NOV-18ICICI Prudential MFDebt10-JAN-2212.91410.080.320.873.858.098.44
1024ICICI Prudential FMP - Series 87 - 1141 Days - Plan G - Direct Plan16-MAR-20ICICI Prudential MFDebt10-JAN-2211.47170.070.200.783.67-NA-7.82
1025ICICI Prudential FMP - Series 84 - 1288 Days - Plan E - Direct Plan11-OCT-18ICICI Prudential MFDebt10-JAN-2213.13540.080.330.944.158.188.70
1026ICICI Prudential Floating Interest Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-22358.0609-0.05-0.15-0.124.167.848.51
1027ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan05-DEC-18ICICI Prudential MFDebt10-JAN-2212.81700.080.330.914.008.218.30
1028SBI SDFS C 46 - 1178 Days - Regular Plan13-MAR-19SBI MFDebt10-JAN-2212.37980.080.310.883.73-NA-7.71
1029SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt10-JAN-2212.63380.080.330.934.02-NA-8.26
1030SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan20-DEC-21SBI MFDebt10-JAN-229.9275-0.63-NA--NA--NA--NA--0.79
1031SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan05-SEP-19SBI MFDebt10-JAN-2211.87690.110.340.984.01-NA-7.46
1032SBI SDFS C 28 - 1240 Days - Direct Plan28-NOV-18SBI MFDebt10-JAN-2212.91560.080.300.893.928.148.45
1033IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-222345.65400.060.290.884.165.687.34
1034DHFL Pramerica Credit Risk Fund - Direct Plan30-SEP-14DHFL Pramerica MFDebt10-JAN-2216.80100.100.300.899.484.087.38
1035DHFL Pramerica Low Duration Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2225.27800.080.290.823.83-0.825.51
1036Union Medium Duration Fund - Direct Plan21-SEP-20Union KBC MFDebt10-JAN-2210.6281-0.26-0.430.372.60-NA-4.68
1037Union Money Market Fund - Regular Plan27-AUG-21Union KBC MFDebt10-JAN-221009.53150.050.230.63-NA--NA-0.93
1038IIFL Dynamic Bond Fund - Regular Plan26-JUN-13IIFL MFDebt10-JAN-2217.75050.01-0.021.095.347.066.98
1039Indiabulls Dynamic Bond Fund - Direct Plan06-DEC-18Indiabulls MFDebt10-JAN-221241.8092-0.130.010.613.837.207.22
1040SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan23-MAY-13SBI MFDebt10-JAN-2282.92930.050.833.4118.5212.5113.85
1041SBI SDFS C 33 - 1216 Days - Direct Plan31-DEC-18SBI MFDebt10-JAN-2212.79240.090.350.994.258.388.37
1042SBI SDFS C 40 - 1177 Days - Direct Plan06-FEB-19SBI MFDebt10-JAN-2212.62050.080.330.933.99-NA-8.30
1043SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan11-AUG-21SBI MFDebt10-JAN-2210.1864-0.46-0.090.21-NA--NA-1.82
1044SBI SDFS C 34 - 1211 Days - Regular Plan08-JAN-19SBI MFDebt10-JAN-2212.62000.080.320.903.918.018.02
1045Sundaram Corporate Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt10-JAN-2233.14780.060.120.683.528.698.05
1046Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt10-JAN-2236.48450.070.210.834.427.748.80
1047Tata Treasury Advantage Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-2278.7878-0.140.472.93151.88-NA-23.21
1048Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-222.3911-0.140.472.94183.94-NA-23.22
1049Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days09-JAN-19Franklin Templeton MFDebt10-JAN-2212.69920.080.350.964.198.288.28
1050UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Regular Plan23-JAN-19UTI MFDebt10-JAN-2212.83480.130.531.516.92-NA-8.73
1051UTI Fixed Term Income Fund - Series XXX - Plan XII - 1254 Days - Direct Plan03-DEC-18UTI MFDebt10-JAN-2212.99870.090.361.004.448.518.79
1052UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt10-JAN-2214.9286-0.08-0.130.575.863.946.09
1053UTI Credit Risk Fund - Regular Plan26-NOV-12UTI MFDebt10-JAN-2213.7277-0.010.161.4221.11-5.903.51
1054Axis Banking and PSU Debt Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-222167.10470.060.240.793.548.008.30
1055Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-222563.80510.080.290.853.996.857.96
1056Axis Floater Fund - Regular Plan02-AUG-21Axis MFDebt10-JAN-221013.80880.050.140.35-NA--NA-1.30
1057IDBI Credit Risk Fund - Regular Plan11-MAR-14IDBI MFDebt10-JAN-2215.1637-0.030.071.1814.691.865.41
1058Motilal Oswal Ultra Short Term Fund - Direct Plan10-SEP-13Motilal Oswal MFDebt10-JAN-2214.29680.070.250.713.194.524.37
1059DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan12-JUN-18DHFL Pramerica MFDebt10-JAN-221336.89110.090.340.904.168.098.46
1060Union Medium Duration Fund - Regular Plan21-SEP-20Union KBC MFDebt10-JAN-2210.5621-0.26-0.460.272.15-NA-4.19
1061Union Corporate Bond Fund - Direct Plan12-JUN-18Union KBC MFDebt10-JAN-2212.5249-0.15-0.180.482.596.046.37
1062Nippon India Fixed Horizon Fund - XXXVIII - Series 2 - Direct Plan18-JUL-18Reliance MFDebt10-JAN-2212.61320.090.391.0810.646.526.79
1063SBI SDFS C 28 - 1240 Days - Regular Plan28-NOV-18SBI MFDebt10-JAN-2212.78650.070.270.803.607.808.11
1064Tata Corporate Bond Fund - Direct Plan07-DEC-21Tata MFDebt10-JAN-2210.0102-0.12-0.03-NA--NA--NA-0.02
1065Tata Corporate Bond Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-22431.0041-0.140.472.93114.41-NA-23.21
1066Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt10-JAN-222.2427-0.140.472.93183.96-NA-23.21
1067Tata Treasury Advantage Fund - Direct Plan21-JAN-13Tata MFDebt10-JAN-223218.75120.060.270.883.814.527.17
1068Franklin India Short Term Income Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-224718.6599-0.080.131.3014.114.728.04
1069Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan09-JAN-19Franklin Templeton MFDebt10-JAN-2212.79490.090.371.024.458.558.55
1070UTI Fixed Income Interval Fund - Annual - II - Direct Plan23-SEP-13UTI MFDebt10-JAN-2228.54110.060.280.823.214.306.80
1071UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Direct Plan31-DEC-18UTI MFDebt10-JAN-2212.76260.080.330.964.408.288.33
1072UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt10-JAN-2212.97230.140.561.597.31-NA-9.12
1073UTI Fixed Term Income Fund - Series XXX - Plan XIII - 1224 Days - Direct Plan17-DEC-18UTI MFDebt10-JAN-2212.99300.130.541.567.418.808.89
1074UTI Fixed Term Income Fund - Series XXX - Plan IX - 1266 Days - Direct Plan05-NOV-18UTI MFDebt10-JAN-2212.39300.130.561.597.496.586.91
1075Tata Corporate Bond Fund - Regular Plan07-DEC-21Tata MFDebt10-JAN-2210.0004-0.13-0.09-NA--NA--NA--0.04
1076Franklin India Banking and PSU Debt Fund - Direct Plan25-APR-14Franklin Templeton MFDebt10-JAN-2218.6645-0.09-0.020.693.628.168.42
1077Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan30-OCT-18Franklin Templeton MFDebt10-JAN-2213.15180.090.371.014.498.508.94
1078Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days13-FEB-19Franklin Templeton MFDebt10-JAN-2212.58650.080.340.954.07-NA-8.23
1079Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt10-JAN-2212.97330.090.371.004.318.458.69
1080Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan13-FEB-19Franklin Templeton MFDebt10-JAN-2212.65990.090.361.004.28-NA-8.44
1081Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days30-OCT-18Franklin Templeton MFDebt10-JAN-2213.02620.090.350.934.188.178.61
1082Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2227.1864-0.010.574.7516.497.818.99
1083UTI Fixed Income Interval Fund - Annual - III - Direct Plan15-OCT-13UTI MFDebt10-JAN-2227.84940.060.270.763.024.336.58
1084UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan17-MAY-18UTI MFDebt10-JAN-2213.28760.070.300.853.857.688.17
1085UTI Banking and PSU Debt Fund - Direct Plan06-FEB-14UTI MFDebt10-JAN-2216.69980.010.200.652.683.516.66
1086UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt10-JAN-2227.35390.060.280.813.194.236.72
1087UTI Medium Term Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt10-JAN-220.09260.220.872.55-15.51-NA--4.84
1088Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.70860.080.340.913.908.128.16
1089Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan17-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.43510.080.330.894.088.098.50
1090Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan25-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.36950.080.330.943.98-NA-7.86
1091Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan29-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.94270.090.350.964.018.318.59
1092Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan25-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.56950.100.371.024.08-NA-8.24
1093Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-221.45230.000.000.000.00-NA--12.09
1094IDFC Floating Rate Fund - Direct Plan22-FEB-21IDFC MFDebt10-JAN-2210.3596-0.020.190.76-NA--NA-3.56
1095IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt10-JAN-2215.5716-0.09-0.120.483.177.707.66
1096Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan21-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.96140.070.310.903.937.708.17
1097Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-22301.0721-0.050.020.683.538.349.07
1098Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-221.39310.000.000.000.00-NA--12.09
1099Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan26-NOV-19Aditya Birla Sun Life MFDebt10-JAN-221.33220.000.000.000.00-NA--12.09
1100Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2211.7326-0.36-0.420.372.75-NA-5.77
1101Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan08-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2212.52790.090.350.984.06-NA-8.19
1102Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan01-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.84850.080.320.913.957.708.16
1103Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan19-NOV-18Aditya Birla Sun Life MFDebt10-JAN-2212.85060.080.330.934.017.908.29
1104Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2211.2755-0.39-0.530.051.37-NA-4.30
1105Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2237.6954-0.15-0.090.754.995.097.58
1106Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan01-JUL-21Aditya Birla Sun Life MFDebt10-JAN-2210.2607-0.52-0.570.45-NA--NA-2.78
1107Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2227.13070.060.270.773.114.376.66
1108Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt10-JAN-2213.54070.090.350.954.208.268.63
1109Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt10-JAN-2212.67540.080.340.913.888.118.15
1110Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan26-SEP-18Aditya Birla Sun Life MFDebt10-JAN-2212.96420.080.350.954.117.868.19
1111Baroda Banking and PSU Bond Fund - Regular Plan18-DEC-20Baroda Pioneer MFDebt10-JAN-2210.3343-0.30-0.410.392.78-NA-3.07
1112L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2224.7050-0.040.070.996.175.057.46
1113BOI AXA Short Term Income Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-2218.7190-0.040.070.573.31-3.644.32
1114BOI AXA Ultra Short Duration Fund - Direct Plan22-MAY-13BOI AXA MFDebt10-JAN-222638.59240.080.330.853.375.387.64
1115Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan24-AUG-21Reliance MFDebt10-JAN-2210.1305-0.56-0.540.38-NA--NA-1.41
1116Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Regular Plan23-OCT-18Reliance MFDebt10-JAN-2213.07780.080.330.884.028.138.64
1117Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt10-JAN-2211.72090.080.371.0510.34-NA-5.38
1118Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Regular Plan02-APR-19Reliance MFDebt10-JAN-2211.83270.080.341.066.64-NA-6.05
1119Nippon India Retirement Fund - Income Generation Scheme - Direct Plan13-FEB-15Reliance MFDebt10-JAN-2217.2070-0.29-0.970.305.079.218.15
1120Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt10-JAN-2212.51560.100.391.176.34-NA-9.03
1121Nippon India Fixed Horizon Fund - XXXIX - Series 9 - 1296 Days - Direct Plan23-OCT-18Reliance MFDebt10-JAN-2213.18350.090.350.944.288.408.91
1122Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt10-JAN-2211.82840.080.411.1812.405.335.57
1123SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan23-MAY-19SBI MFDebt10-JAN-2212.6763-0.53-1.160.454.06-NA-9.28
1124SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan15-NOV-21SBI MFDebt10-JAN-229.9798-0.61-0.75-NA--NA--NA--0.02
1125SBI Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2226.9447-0.01-0.040.543.107.768.01
1126SBI Banking and PSU Fund - Direct Plan24-MAY-13SBI MFDebt10-JAN-222639.6329-0.06-0.100.502.657.958.47
1127SBI SDFS C 41 - 1178 Days - Regular Plan18-FEB-19SBI MFDebt10-JAN-2212.54160.080.310.873.76-NA-7.99
1128SBI SDFS C 38 - 1224 Days - Direct Plan30-JAN-19SBI MFDebt10-JAN-2212.57590.080.320.933.94-NA-8.04
1129SBI Credit Risk Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2237.7808-0.010.140.925.307.608.96
1130SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan07-APR-21SBI MFDebt10-JAN-2210.4703-0.47-0.570.58-NA--NA-4.30
1131SBI Fixed Maturity Plan - Series 2 - 1178 Days - Regular Plan25-APR-19SBI MFDebt10-JAN-2212.29950.090.310.923.73-NA-7.93
1132SBI Fixed Maturity Plan - Series 3 - 1179 Days - Regular Plan03-MAY-19SBI MFDebt10-JAN-2212.32170.090.320.933.74-NA-8.02
1133SBI SDFS C 35 - 1235 Days - Direct Plan15-JAN-19SBI MFDebt10-JAN-2212.69730.080.330.964.05-NA-8.22
1134SBI SDFS C 48 - 1177 Days - Regular Plan24-MAR-19SBI MFDebt10-JAN-2212.40990.090.340.954.03-NA-7.89
1135SBI Fixed Maturity Plan - Series 16 - 1116 Days - Regular Plan27-AUG-19SBI MFDebt10-JAN-2211.85510.110.330.923.75-NA-7.24
1136SBI Fixed Maturity Plan - Series 22 - 1106 Days - Regular Plan13-NOV-19SBI MFDebt10-JAN-2211.61310.100.310.853.64-NA-7.09
1137SBI Fixed Maturity Plan - Series 12 - 1179 Days - Regular Plan23-JUL-19SBI MFDebt10-JAN-2211.96740.090.330.893.73-NA-7.50
1138Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days16-OCT-18Franklin Templeton MFDebt10-JAN-2213.02330.090.360.984.248.118.47
1139UTI Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt10-JAN-221.73970.200.882.61-15.62-NA--4.91
1140UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt10-JAN-2212.56310.120.481.325.71-NA-8.31
1141UTI Fixed Term Income Fund - Series XXXI - Plan I - 1209 Days - Regular Plan31-DEC-18UTI MFDebt10-JAN-2212.65770.070.310.894.077.998.04
1142DHFL Pramerica Dynamic Bond Fund - Direct Plan22-MAY-13DHFL Pramerica MFDebt10-JAN-222321.7609-0.12-0.160.193.298.308.41
1143DHFL Pramerica Banking and PSU Debt Fund - Direct Plan14-MAR-13DHFL Pramerica MFDebt10-JAN-2220.53920.030.180.613.778.608.45
1144DHFL Pramerica Short Maturity Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2239.2329-0.020.040.503.434.047.18
1145Mahindra Ultra Short Term Yojana - Regular Plan18-OCT-19MahindraDebt10-JAN-221109.31470.070.290.793.30-NA-4.74
1146Mahindra Manulife Dynamic Bond Yojana - Direct Plan24-AUG-18MahindraDebt10-JAN-2212.2698-0.25-0.400.263.116.066.17
1147TRUSTMF Short Term Fund - Regular Plan10-AUG-21TrustDebt10-JAN-221013.7742-0.09-0.040.45-NA--NA-1.32
1148ITI Dynamic Bond Fund - Direct Plan15-JUL-21ITIDebt10-JAN-2210.2086-0.20-0.290.68-NA--NA-2.03
1149YES Ultra Short Term Fund - Regular Plan11-JUN-19YESDebt10-JAN-221114.73650.070.260.664.03-NA-4.25
1150YES Ultra Short Term Fund - Direct Plan11-JUN-19YESDebt10-JAN-221129.92400.080.300.784.55-NA-4.80
1151ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan22-FEB-19ICICI Prudential MFDebt10-JAN-2212.56030.090.350.974.09-NA-8.21
1152ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan18-JAN-19ICICI Prudential MFDebt10-JAN-2212.73280.100.371.034.35-NA-8.43
1153ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Direct Plan28-DEC-18ICICI Prudential MFDebt10-JAN-2212.74380.090.340.964.168.328.30
1154ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan31-JAN-19ICICI Prudential MFDebt10-JAN-2212.69150.090.360.984.18-NA-8.42
1155Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan19-NOV-18Reliance MFDebt10-JAN-2213.05040.090.360.964.028.418.80
1156Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan21-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.71790.080.330.893.848.038.14
1157Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt10-JAN-2212.30240.090.330.933.81-NA-8.05
1158Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2212.57040.090.350.994.04-NA-8.28
1159Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan11-DEC-18Aditya Birla Sun Life MFDebt10-JAN-2212.86790.090.381.004.258.328.56
1160Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt10-JAN-2217.4787-0.030.140.7718.687.518.29
1161Canara Robeco Medium Term Opportunities Fund - Regular Plan10-FEB-14Canara Robeco MFDebt10-JAN-2217.8347-0.03-0.010.482.527.097.53
1162Canara Robeco Savings Plus Fund - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2234.54680.080.280.803.376.027.41
1163L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2262.1959-0.51-0.670.513.349.717.74
1164L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan18-FEB-19L&T MFDebt10-JAN-2212.57440.080.340.933.95-NA-8.19
1165L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan21-FEB-19L&T MFDebt10-JAN-2212.60180.100.391.084.69-NA-8.29
1166L&T Ultra Short Term Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2236.06930.080.320.873.535.677.53
1167DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-222804.2091-0.21-0.290.512.648.928.49
1168Kotak FMP Series 267 - 1182 Days - Regular Plan16-APR-19Kotak MFDebt10-JAN-2212.31490.070.330.883.84-NA-7.78
1169Kotak FMP Series 255 - 1250 Days - Direct Plan28-DEC-18Kotak MFDebt10-JAN-2212.76620.090.350.944.138.298.30
1170Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt10-JAN-221213.9898-0.10-0.040.474.05-NA-7.54
1171Kotak FMP Series 254 - 1250 Days - Regular Plan20-DEC-18Kotak MFDebt10-JAN-2212.75490.080.320.903.968.088.14
1172Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2253.7323-0.13-0.020.603.868.648.60
1173Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan24-JAN-19Axis MFDebt10-JAN-2212.57270.080.340.933.90-NA-8.01
1174Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan18-FEB-19Axis MFDebt10-JAN-2212.50830.080.350.943.95-NA-8.07
1175Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan29-MAR-19Axis MFDebt10-JAN-2212.34100.080.350.954.06-NA-7.78
1176Axis Banking and PSU Debt Fund12-JUN-12Axis MFDebt10-JAN-222122.53880.050.210.723.237.688.15
1177ICICI Prudential FMP - Series 87 - 1141 Days - Plan G16-MAR-20ICICI Prudential MFDebt10-JAN-2211.45920.070.190.773.62-NA-7.75
1178ICICI Prudential FMP - Series 84 - 1287 Days - Plan I - Regular Plan25-OCT-18ICICI Prudential MFDebt10-JAN-2213.06260.090.371.004.678.598.65
1179ICICI Prudential FMP - Series 85 - 1168 Days - Plan E22-FEB-19ICICI Prudential MFDebt10-JAN-2212.54220.090.340.964.04-NA-8.16
1180Nippon India Fixed Horizon Fund - XXXVIII - Series 10 - Regular Plan13-AUG-18Reliance MFDebt10-JAN-2212.45470.080.351.007.246.406.61
1181Nippon India Gilt Securities Fund - Direct Plan10-JUN-13Reliance MFDebt10-JAN-2233.7531-0.40-0.630.222.249.329.33
1182ICICI Prudential Constant Maturity Gilt Fund - Regular Plan15-SEP-14ICICI Prudential MFDebt10-JAN-2219.5522-0.64-1.33-0.151.809.549.54
1183Edelweiss Government Securities Fund - Regular Plan14-FEB-14Edelweiss MFDebt10-JAN-2219.7998-0.10-0.120.223.879.479.01
1184DSP Government Securities Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2279.4410-0.25-0.340.453.2210.068.54
1185Tata Gilt Securities Fund - Direct Plan01-JAN-13Tata MFDebt10-JAN-2267.6470-0.61-1.01-0.020.817.378.45
1186ICICI Prudential Constant Maturity Gilt Fund - Direct Plan15-SEP-14ICICI Prudential MFDebt10-JAN-2219.8793-0.63-1.32-0.111.969.739.79
1187HDFC Gilt Fund - Direct Plan07-MAR-13HDFC MFDebt10-JAN-2246.2983-0.49-0.910.241.987.397.97
1188DHFL Pramerica Gilt Fund - Direct Plan21-MAY-13DHFL Pramerica MFDebt10-JAN-2225.6709-0.21-0.290.223.718.357.37
1189Axis Gilt Fund27-JAN-12Axis MFDebt10-JAN-2220.3477-0.08-0.350.042.049.067.51
1190IDBI Gilt Fund27-DEC-12IDBI MFDebt10-JAN-2217.3543-0.77-1.16-0.321.055.706.26
1191DSP Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt10-JAN-2243.38360.070.320.873.925.927.18
1192UTI Overnight Fund - Direct Plan14-JUN-13UTI MFDebt10-JAN-222888.44620.060.280.823.204.076.32
1193SBI Magnum Gilt Fund - Direct Plan23-MAY-13SBI MFDebt10-JAN-2254.0849-0.120.030.833.279.779.18
1194DSP 10Y G-Sec Fund - Direct Plan29-SEP-14DSP BlackRock MFDebt10-JAN-2217.8770-0.68-0.96-0.290.187.848.29
1195ICICI Prudential Gilt Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt10-JAN-2284.7194-0.98-1.53-0.043.309.248.35
1196L&T Gilt Fund - Direct Plan03-JUN-13L&T MFDebt10-JAN-2259.8721-0.58-0.80-0.260.998.018.86
1197Baroda Gilt Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt10-JAN-2236.7348-0.38-0.760.111.957.657.94
1198Canara Robeco Gilt PGS - Direct Plan16-MAY-13Canara Robeco MFDebt10-JAN-2264.4904-0.19-0.230.532.258.058.08
1199Kotak Gilt Investment Plan - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2285.4131-0.29-0.60-0.432.639.458.18
1200Quant Multi Asset Fund - Direct Plan07-JUN-13Escort MFDebt10-JAN-2282.60562.921.357.1859.5631.9214.83
1201SBI Magnum Constant Maturity Fund - Direct Plan16-APR-13SBI MFDebt10-JAN-2252.2291-0.62-1.030.231.858.859.65
1202IDFC Govt.Sec.Fund - Investment Plan - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2230.0355-0.48-0.500.271.9910.179.03
1203Kotak Gilt Investment P F and Trust Plan - Direct Plan31-MAY-13Kotak MFDebt10-JAN-2287.4760-0.29-0.60-0.432.639.458.23
1204LIC MF Government Securities - Regular - Direct Plan23-MAY-13LIC Nomura MFDebt10-JAN-2252.6924-0.09-0.010.492.288.747.84
1205Invesco India Gilt Fund - Direct Plan31-MAY-13Invesco India MFDebt10-JAN-222441.3866-0.58-0.730.520.656.837.31
1206Axis Gilt Fund - Direct Plan07-MAY-13Axis MFDebt10-JAN-2221.3227-0.07-0.300.192.669.637.76
1207Edelweiss Government Securities Fund - Direct Plan14-FEB-14Edelweiss MFDebt10-JAN-2220.5890-0.09-0.070.384.6010.089.55
1208IDBI Gilt Fund - Direct Plan22-MAY-13IDBI MFDebt10-JAN-2218.4596-0.75-1.10-0.131.836.556.37
1209IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan04-JUN-13IDFC MFDebt10-JAN-2236.7358-0.73-1.01-0.300.949.719.79
1210Franklin India Government Securities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2252.2675-0.19-0.170.352.276.807.13
1211Aditya Birla Sun Life Government Securities Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt10-JAN-2268.9164-0.48-0.600.283.509.379.45
1212DSP 10Y G-Sec Fund - Regular Plan29-SEP-14DSP BlackRock MFDebt10-JAN-2217.5751-0.68-0.98-0.34-0.037.618.04
1213UTI Gilt Fund - Long Term - Direct Plan14-JUN-13UTI MFDebt10-JAN-2251.6591-0.22-0.46-0.172.188.408.58
1214Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan04-FEB-14Invesco India MFEquity10-JAN-2214.70491.972.683.2714.7310.874.97
1215Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan09-DEC-21Mirae Asset MFEquity10-JAN-229.35200.12-8.05-NA--NA--NA--8.26
1216Mirae Asset Equity Allocator Fund of Fund - Regular Plan22-SEP-20Mirae Asset MFEquity10-JAN-2216.35501.751.90-0.3327.95-NA-47.12
1217DSP Dynamic Asset Allocation Fund - Regular Plan07-FEB-14DSP BlackRock MFBalanced10-JAN-2220.13800.661.070.409.1710.819.20
1218HDFC Gold Fund - Direct Plan07-MAR-13HDFC MFGold10-JAN-2215.4938-1.54-0.640.69-6.5413.114.35
1219ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22105.75721.592.350.2329.5717.5613.98
1220Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan18-MAR-21Motilal Oswal MFDebt10-JAN-2211.15120.150.310.83-NA--NA-12.43
1221Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2248.81330.570.751.029.899.049.27
1222Nippon India Gold Savings Fund - Direct Plan10-JUN-13Reliance MFGold10-JAN-2219.9245-1.58-0.490.54-6.3312.895.42
1223IDBI Gold Fund - Direct Plan24-MAY-13IDBI MFGold10-JAN-2213.5230-0.80-0.051.30-5.4212.645.42
1224Franklin India Multi Asset Solution Fund - Direct Plan28-NOV-14Franklin Templeton MFBalanced10-JAN-2215.57060.120.831.1524.926.246.41
1225Franklin India Multi Asset Solution Fund28-NOV-14Franklin Templeton MFBalanced10-JAN-2214.27520.100.730.8923.735.425.12
1226ICICI Prudential India Equity FOF - Direct Plan26-FEB-20ICICI Prudential MFEquity10-JAN-2217.51202.032.470.1341.83-NA-35.51
1227ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFBalanced10-JAN-2283.17260.280.44-0.0416.1514.8213.23
1228Aditya Birla Sun Life Gold Fund20-MAR-12Aditya Birla Sun Life MFGold10-JAN-2214.5944-1.30-0.330.60-6.0312.453.93
1229BHARAT Bond FOF - April 2030 - Regular Plan01-JAN-20Edelweiss MFDebt10-JAN-2211.8332-0.51-0.650.744.18-NA-8.60
1230BHARAT Bond FOF - April 2031 - Direct Plan27-JUL-20Edelweiss MFDebt10-JAN-2210.5993-0.69-0.930.683.61-NA-4.07
1231BHARAT Bond FOF - April 2030 - Direct Plan01-JAN-20Edelweiss MFDebt10-JAN-2211.8332-0.51-0.650.744.18-NA-8.60
1232Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan22-OCT-21Axis MFDebt10-JAN-2210.06230.00-0.57-NA--NA--NA-0.63
1233Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan12-OCT-21Motilal Oswal MFEquity10-JAN-2210.0664-0.18-0.380.50-NA--NA-0.50
1234Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan18-MAR-21Motilal Oswal MFEquity10-JAN-2211.65970.350.621.20-NA--NA-18.28
1235ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan02-DEC-21ICICI Prudential MFEquity10-JAN-2210.43801.532.01-NA--NA--NA-3.14
1236IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan03-JUN-13IDFC MFBalanced10-JAN-2234.07291.122.271.5521.4614.1811.86
1237IDFC Asset Allocation Fund of Fund - Conservative Plan - Direct Plan03-JUN-13IDFC MFDebt10-JAN-2227.60770.480.991.399.149.189.24
1238Aditya Birla Sun Life Gold Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFGold10-JAN-2214.9860-1.29-0.310.70-5.6212.874.36
1239Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan04-FEB-14Invesco India MFEquity10-JAN-2213.69201.962.643.1714.2910.324.03
1240Mirae Asset Equity Allocator Fund of Fund - Direct Plan22-SEP-20Mirae Asset MFEquity10-JAN-2216.38401.751.92-0.3028.13-NA-47.32
1241IDFC All Seasons Bond Fund - Direct Plan03-JUN-13IDFC MFDebt10-JAN-2236.6707-0.040.080.643.348.278.39
1242IDFC Asset Allocation Fund of Fund - Moderate Plan - Direct Plan03-JUN-13IDFC MFDebt10-JAN-2231.35580.761.721.2415.8911.7410.49
1243Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan31-MAY-13Kotak MFEquity10-JAN-22144.05600.761.091.1724.6721.1616.78
1244Quantum Gold Savings Fund - Regular Plan06-APR-17Quantum MFGold10-JAN-2218.8442-1.60-0.670.51-6.5612.629.41
1245Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan29-DEC-20Invesco India MFEquity10-JAN-229.0436-4.17-7.81-12.63-11.91-NA--9.33
1246ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFDebt10-JAN-2246.22670.110.100.6610.5810.159.13
1247ICICI Prudential Bharat 22 FOF - Direct Plan03-JUL-18ICICI Prudential MFEquity10-JAN-2213.83943.923.36-0.1839.939.449.99
1248ICICI Prudential India Equity FOF26-FEB-20ICICI Prudential MFEquity10-JAN-2217.20932.012.39-0.0940.45-NA-34.26
1249HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan08-FEB-12HDFC MFDebt10-JAN-2226.79660.641.100.4320.4514.2510.44
1250Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan03-DEC-18Motilal Oswal MFEquity10-JAN-2224.5523-4.29-4.774.7821.7835.6931.48
1251Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan18-MAR-21Motilal Oswal MFDebt10-JAN-2211.20760.160.360.98-NA--NA-12.99
1252Sundaram Global Brand Fund - Direct Plan31-MAY-13Sundaram MFDebt07-JAN-2227.2862-0.45-1.693.1819.2719.488.10
1253Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2261.47420.730.701.1326.797.999.86
1254ICICI Prudential Alpha Low Vol 30 ETF FOF - Direct Plan21-SEP-21ICICI Prudential MFEquity10-JAN-229.96340.253.870.41-NA--NA--0.39
1255Nippon India Asset Allocator FOF - Direct Plan09-FEB-21Reliance MFEquity10-JAN-2212.56640.751.510.72-NA--NA-23.59
1256Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan06-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2221.3284-5.38-4.620.1714.9119.536.26
1257Aditya Birla Sun Life Global Real Estate Fund - Direct Plan06-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2225.0057-5.54-6.043.0525.849.826.50
1258ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan02-DEC-21ICICI Prudential MFEquity10-JAN-2210.43201.521.96-NA--NA--NA-3.09
1259ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan04-JUN-13ICICI Prudential MFGold10-JAN-2215.8879-1.59-0.520.98-6.2513.005.72
1260BHARAT Bond FOF - April 2031 - Regular Plan27-JUL-20Edelweiss MFDebt10-JAN-2210.5993-0.69-0.930.683.61-NA-4.07
1261BHARAT Bond FOF - April 2025 - Regular Plan27-JUL-20Edelweiss MFDebt10-JAN-2210.6877-0.23-0.250.573.41-NA-4.66
1262Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt10-JAN-2238.67140.490.541.6321.301.866.67
1263Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan18-JUN-13Franklin Templeton MFBalanced10-JAN-2284.34541.041.160.9931.5011.9911.89
1264Axis Gold Fund - Direct Plan07-MAY-13Axis MFGold10-JAN-2215.6981-1.67-0.830.71-6.2213.375.23
1265Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan22-OCT-21Axis MFDebt10-JAN-2210.05890.00-0.58-NA--NA--NA-0.60
1266Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan03-DEC-18Motilal Oswal MFEquity10-JAN-2224.2478-4.30-4.814.6821.2935.1530.96
1267Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan12-OCT-21Motilal Oswal MFEquity10-JAN-2210.0646-0.18-0.390.49-NA--NA-0.49
1268ICICI Prudential Nifty Low Vol 30 ETF FOF - Regular Plan13-APR-21ICICI Prudential MFEquity10-JAN-2212.00241.162.93-1.44-NA--NA-20.27
1269ICICI Prudential Alpha Low Vol 30 ETF FOF21-SEP-21ICICI Prudential MFEquity10-JAN-229.94500.233.820.27-NA--NA--0.57
1270ICICI Prudential Bharat 22 FOF03-JUL-18ICICI Prudential MFEquity10-JAN-2213.83913.923.36-0.1839.939.449.99
1271Kotak Gold Fund - Direct Plan31-MAY-13Kotak MFGold10-JAN-2220.2864-1.49-0.681.04-5.5413.735.79
1272Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan07-MAY-14Invesco India MFEquity10-JAN-2219.7312-1.09-0.363.1817.1815.729.26
1273HDFC Developed World Indexes Fund of Funds - Regular Plan06-OCT-21HDFC MFEquity10-JAN-2210.4720-2.17-1.982.52-NA--NA-4.67
1274HDFC Developed World Indexes Fund of Funds - Direct Plan06-OCT-21HDFC MFEquity10-JAN-2210.4910-2.15-1.922.69-NA--NA-4.85
1275Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan09-DEC-21Mirae Asset MFEquity10-JAN-229.35700.13-8.01-NA--NA--NA--8.21
1276Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan19-NOV-20Mirae Asset MFEquity10-JAN-2213.55801.952.640.2022.19-NA-31.73
1277ICICI Prudential Debt Management Fund (FOF) - Direct Plan07-JUN-13ICICI Prudential MFDebt10-JAN-2236.81360.370.330.694.647.888.46
1278BHARAT Bond FOF - April 2023 - Direct Plan01-JAN-20Edelweiss MFDebt10-JAN-2211.56510.040.170.813.78-NA-7.39
1279ICICI Prudential Nifty Low Vol 30 ETF FOF - Direct Plan13-APR-21ICICI Prudential MFEquity10-JAN-2212.05211.182.99-1.30-NA--NA-20.77
1280ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan29-MAY-13ICICI Prudential MFEquity10-JAN-22135.65571.382.131.2140.4824.0416.14
1281HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan24-MAY-13HDFC MFDebt10-JAN-2228.78870.651.170.6421.2915.0911.07
1282Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan07-MAY-14Invesco India MFEquity10-JAN-2218.2013-1.11-0.423.0016.3214.918.12
1283Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan29-DEC-20Invesco India MFEquity10-JAN-229.1509-4.14-7.73-12.41-10.92-NA--8.30
1284Invesco India Gold Fund - Direct Plan31-MAY-13Invesco India MFGold10-JAN-2214.5970-1.52-0.620.12-7.8012.835.49
1285BHARAT Bond FOF - April 2025 - Direct Plan27-JUL-20Edelweiss MFDebt10-JAN-2210.6877-0.23-0.250.573.41-NA-4.66
1286Nippon India Passive Flexicap FOF - Direct Plan04-JAN-21Reliance MFEquity10-JAN-2214.06062.022.240.3635.98-NA-38.57
1287SBI Gold Fund - Direct Plan23-MAY-13SBI MFGold10-JAN-2215.0900-1.53-0.540.37-6.3913.195.89
1288IDBI Gold Fund23-AUG-12IDBI MFGold10-JAN-2213.0168-0.80-0.091.20-5.7912.172.74
1289Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan18-MAR-21Motilal Oswal MFEquity10-JAN-2211.71280.360.671.34-NA--NA-18.80
1290Nippon India Asset Allocator FOF - Regular Plan09-FEB-21Reliance MFEquity10-JAN-2212.45020.731.430.47-NA--NA-22.45
1291Nippon India Passive Flexicap FOF - Regular Plan04-JAN-21Reliance MFEquity10-JAN-2213.97312.012.190.2135.15-NA-37.73
1292Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan18-JUN-13Franklin Templeton MFBalanced10-JAN-22120.66361.131.572.1336.5111.7812.02
1293Mirae Asset ESG Sector Leaders Fund of Fund - Direct Plan19-NOV-20Mirae Asset MFEquity10-JAN-2213.59701.962.680.0722.44-NA-32.05
1294BHARAT Bond ETF FOF - April 2032 - Regular Plan16-DEC-21Edelweiss MFDebt10-JAN-229.9439-0.45-NA--NA--NA--NA--0.62
1295BHARAT Bond FOF - April 2023 - Regular Plan01-JAN-20Edelweiss MFDebt10-JAN-2211.56510.040.170.813.78-NA-7.39
1296BHARAT Bond ETF FOF - April 2032 - Direct Plan16-DEC-21Edelweiss MFDebt10-JAN-229.9439-0.45-NA--NA--NA--NA--0.62
1297Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22126.45251.551.680.5030.9515.6214.11
1298DSP Dynamic Asset Allocation Fund - Direct Plan07-FEB-14DSP BlackRock MFBalanced10-JAN-2222.11000.691.190.7410.6512.5410.50
1299Kotak Nifty 50 Index Fund - Direct Plan24-JUN-21Kotak MFEquity10-JAN-2211.45302.132.790.18-NA--NA-14.32
1300Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan07-DEC-21Motilal Oswal MFEquity10-JAN-2210.34580.140.71-NA--NA--NA-1.96
1301Motilal Oswal Nifty Next 50 Index Fund - Regular Plan01-JAN-20Motilal Oswal MFEquity10-JAN-2214.88841.020.17-1.7324.38-NA-21.97
1302Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan06-APR-21Aditya Birla Sun Life MFEquity10-JAN-2213.15401.250.77-0.28-NA--NA-30.94
1303ICICI Prudential Nifty Index Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22182.26962.142.820.2426.4519.6514.85
1304DSP Equal Nifty 50 Fund - Direct Plan23-OCT-17DSP BlackRock MFEquity10-JAN-2216.26312.323.38-0.5933.0519.5912.21
1305DSP Nifty 50 Index Fund - Direct Plan22-FEB-19DSP BlackRock MFEquity10-JAN-2216.97822.142.810.1926.36-NA-20.16
1306HDFC NIFTY50 Equal Weight Index Fund - Regular Plan20-AUG-21HDFC MFEquity10-JAN-2211.02672.313.32-0.76-NA--NA-10.37
1307Motilal Oswal Nifty Bank Index Fund - Regular Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2213.67465.243.19-0.7418.07-NA-13.65
1308Motilal Oswal Nifty Next 50 Index Fund - Direct Plan26-DEC-19Motilal Oswal MFEquity10-JAN-2215.09281.040.23-1.5725.24-NA-22.60
1309Tata Index Fund - Nifty Plan - Direct Plan01-JAN-13Tata MFEquity10-JAN-22117.25642.132.810.4926.3119.5114.10
1310Taurus Nifty Index Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2235.94382.142.590.0926.1619.3414.48
1311Nippon India Nifty Midcap 150 Index Fund - Direct Plan23-FEB-21Reliance MFEquity10-JAN-2213.53291.250.75-0.38-NA--NA-35.66
1312Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan06-APR-21Aditya Birla Sun Life MFEquity10-JAN-2213.34381.151.67-3.85-NA--NA-31.91
1313Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22180.01752.132.810.2126.1919.2513.83
1314HDFC NIFTY Next 50 Index Fund - Direct Plan03-NOV-21HDFC MFEquity10-JAN-2210.04121.030.23-NA--NA--NA-0.52
1315Nippon India Index Fund - Nifty Plan - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2231.73582.142.810.2126.4119.5214.70
1316Nippon India Nifty Smallcap 250 Index Fund - Regular Plan19-OCT-20Reliance MFEquity10-JAN-2220.13902.503.803.5258.84-NA-76.35
1317UTI Nifty200 Momentum 30 Index Fund - Direct Plan12-MAR-21UTI MFEquity10-JAN-2214.26370.620.302.16-NA--NA-43.42
1318Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan06-APR-21Aditya Birla Sun Life MFEquity10-JAN-2213.09191.240.70-0.45-NA--NA-30.33
1319Kotak Nifty Next 50 Index Fund - Direct Plan17-MAR-21Kotak MFEquity10-JAN-2212.23711.030.24-1.53-NA--NA-26.08
1320Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan08-OCT-21Edelweiss MFEquity10-JAN-2210.06411.223.87-1.28-NA--NA--0.77
1321IDFC Nifty Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2238.35522.132.790.1126.1919.7514.84
1322Nippon India Nifty 50 Value 20 Index Fund - Direct Plan23-FEB-21Reliance MFEquity10-JAN-2213.01471.054.842.75-NA--NA-31.72
1323SBI Nifty Next 50 Index Fund - Regular Plan26-MAY-21SBI MFEquity10-JAN-2211.63181.030.19-1.66-NA--NA-15.70
1324Franklin India Index Fund - NSE Nifty Plan - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22147.50762.122.820.2426.0419.1014.60
1325Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan10-JUN-21Aditya Birla Sun Life MFEquity10-JAN-2211.29002.313.30-0.76-NA--NA-12.91
1326L&T Nifty 50 Index Fund - Direct Plan27-APR-20L&T MFEquity10-JAN-2220.37702.132.810.2126.48-NA-48.43
1327DSP Nifty 50 Index Fund - Regular Plan22-FEB-19DSP BlackRock MFEquity10-JAN-2216.88362.132.800.1526.11-NA-19.92
1328Axis Nifty 100 Index Fund - Direct Plan24-OCT-19Axis MFEquity10-JAN-2215.66761.982.420.0026.29-NA-22.73
1329Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2220.65731.240.68-0.5340.61-NA-35.49
1330Motilal Oswal Nifty 50 Index Fund - Direct Plan26-DEC-19Motilal Oswal MFEquity10-JAN-2214.97272.132.800.1826.15-NA-22.55
1331IDBI Nifty Index Fund - Direct Plan22-MAY-13IDBI MFEquity10-JAN-2235.53692.132.800.2025.5519.3213.96
1332Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2220.99741.260.75-0.3341.68-NA-36.43
1333Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2222.32582.503.773.4658.39-NA-39.83
1334Motilal Oswal Nifty 500 Fund - Direct Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2217.51291.902.250.2030.18-NA-26.63
1335Motilal Oswal Nifty 500 Fund - Regular Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2217.24741.892.190.0429.34-NA-25.81
1336Nippon India Nifty 50 Value 20 Index Fund - Regular Plan23-FEB-21Reliance MFEquity10-JAN-2212.94221.044.782.60-NA--NA-31.00
1337SBI Nifty Index Fund - Direct Plan02-JAN-13SBI MFEquity10-JAN-22161.00892.142.810.2026.3119.3113.50
1338UTI Nifty200 Momentum 30 Index Fund - Regular Plan12-MAR-21UTI MFEquity10-JAN-2214.20280.610.262.03-NA--NA-42.81
1339Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan06-APR-21Aditya Birla Sun Life MFEquity10-JAN-2213.41161.171.73-3.68-NA--NA-32.58
1340ICICI Prudential Smallcap Index Fund - Regular Plan03-NOV-21ICICI Prudential MFEquity10-JAN-2210.44112.493.74-NA--NA--NA-4.35
1341Navi Nifty 50 Index Fund - Regular Plan16-JUL-21Peerless MFEquity10-JAN-2211.32542.132.800.16-NA--NA-13.40
1342Motilal Oswal Nifty 50 Index Fund - Regular Plan26-DEC-19Motilal Oswal MFEquity10-JAN-2214.84502.122.770.0825.61-NA-22.04
1343LIC MF Index Fund - Nifty Plan - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-22103.70572.142.810.2125.8719.2414.08
1344SBI Nifty Next 50 Index Fund - Direct Plan26-MAY-21SBI MFEquity10-JAN-2211.66971.040.23-1.53-NA--NA-16.06
1345Kotak Nifty Next 50 Index Fund - Regular Plan17-MAR-21Kotak MFEquity10-JAN-2212.18161.020.20-1.66-NA--NA-25.52
1346UTI Nifty Next 50 Index Fund - Regular Plan29-JUN-18UTI MFEquity10-JAN-2215.29631.030.19-1.7224.8915.8912.68
1347L&T Nifty Next 50 Index Fund - Regular Plan17-APR-20L&T MFEquity10-JAN-2218.53401.020.16-1.7224.87-NA-41.23
1348DSP Equal Nifty 50 Fund - Regular Plan23-OCT-17DSP BlackRock MFEquity10-JAN-2215.94592.313.34-0.7132.4819.0511.68
1349DSP Nifty Next 50 Index Fund - Regular Plan22-FEB-19DSP BlackRock MFEquity10-JAN-2216.48851.030.21-1.6525.06-NA-18.64
1350Edelweiss Large and Midcap Index Fund - Regular Plan03-DEC-21Edelweiss MFEquity10-JAN-2210.28661.601.47-NA--NA--NA-3.62
1351Kotak Nifty 50 Index Fund - Regular Plan24-JUN-21Kotak MFEquity10-JAN-2211.43202.132.770.11-NA--NA-14.11
1352Edelweiss Large and Midcap Index Fund - Direct Plan03-DEC-21Edelweiss MFEquity10-JAN-2210.29441.611.53-NA--NA--NA-3.69
1353Edelweiss Nifty 50 Index Fund - Regular Plan11-OCT-21Edelweiss MFEquity10-JAN-2210.06942.102.740.16-NA--NA-0.41
1354Axis Nifty 50 Index Fund - Regular Plan08-DEC-21Axis MFEquity10-JAN-2210.44372.122.77-NA--NA--NA-3.01
1355Axis Nifty 100 Index Fund - Regular Plan24-OCT-19Axis MFEquity10-JAN-2215.38321.962.35-0.2125.22-NA-21.78
1356HDFC Index Fund-NIFTY 50 Plan - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22168.54632.132.810.1926.4419.5014.56
1357Principal Nifty 100 Equal Weight Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-22116.31091.751.75-1.3529.3917.7512.93
1358ICICI Prudential Midcap 150 Index Fund - Regular Plan23-DEC-21ICICI Prudential MFEquity10-JAN-2210.48711.23-NA--NA--NA--NA-4.10
1359Nippon India Nifty Smallcap 250 Index Fund - Direct Plan19-OCT-20Reliance MFEquity10-JAN-2220.33072.523.873.7160.02-NA-77.70
1360IDBI NIFTY Junior Index Fund - Direct Plan22-MAY-13IDBI MFEquity10-JAN-2234.40611.030.24-1.6025.5616.0115.71
1361Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan12-SEP-19Motilal Oswal MFEquity10-JAN-2222.68122.513.833.6459.50-NA-40.68
1362Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan07-DEC-21Motilal Oswal MFEquity10-JAN-2210.35300.150.77-NA--NA--NA-2.02
1363HDFC NIFTY50 Equal Weight Index Fund - Direct Plan20-AUG-21HDFC MFEquity10-JAN-2211.05422.323.38-0.60-NA--NA-10.65
1364L&T Nifty Next 50 Index Fund - Direct Plan17-APR-20L&T MFEquity10-JAN-2218.68001.030.20-1.6125.43-NA-41.86
1365ICICI Prudential Midcap 150 Index Fund - Direct Plan23-DEC-21ICICI Prudential MFEquity10-JAN-2210.49171.25-NA--NA--NA--NA-4.15
1366ICICI Prudential Sensex Index Fund - Direct Plan22-SEP-17ICICI Prudential MFEquity10-JAN-2219.25512.042.710.2324.3419.7716.84
1367ICICI Prudential Sensex Index Fund - Regular Plan22-SEP-17ICICI Prudential MFEquity10-JAN-2219.07662.042.700.2024.1419.5316.58
1368ICICI Prudential Smallcap Index Fund - Direct Plan03-NOV-21ICICI Prudential MFEquity10-JAN-2210.45452.503.80-NA--NA--NA-4.48
1369Nippon India Index Fund - Sensex Plan - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2231.32662.042.730.2824.5519.7814.77
1370LIC MF Index Fund - Sensex Plan - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-22117.42562.032.750.3824.3019.4914.27
1371DSP Nifty Next 50 Index Fund - Direct Plan22-FEB-19DSP BlackRock MFEquity10-JAN-2216.63011.040.23-1.5825.43-NA-18.99
1372Tata Index Fund - Sensex Plan - Direct Plan01-JAN-13Tata MFEquity10-JAN-22155.01912.032.690.4823.7419.5213.96
1373Navi Nifty 50 Index Fund - Direct Plan16-JUL-21Peerless MFEquity10-JAN-2211.33672.132.820.21-NA--NA-13.51
1374Motilal Oswal S&P 500 Index Fund - Regular Plan29-APR-20Motilal Oswal MFEquity10-JAN-2215.5233-2.20-1.965.1223.43-NA-30.67
1375Motilal Oswal Nifty Bank Index Fund - Direct Plan11-SEP-19Motilal Oswal MFEquity10-JAN-2213.88415.253.25-0.5818.84-NA-14.39
1376Motilal Oswal S&P 500 Index Fund - Direct Plan29-APR-20Motilal Oswal MFEquity10-JAN-2215.6980-2.19-1.925.2724.20-NA-31.53
1377UTI Nifty Index Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22121.02472.142.820.2226.5219.6515.07
1378HDFC NIFTY Next 50 Index Fund - Regular Plan03-NOV-21HDFC MFEquity10-JAN-2210.02331.020.16-NA--NA--NA-0.34
1379Nippon India Nifty Midcap 150 Index Fund - Regular Plan23-FEB-21Reliance MFEquity10-JAN-2213.46171.240.69-0.53-NA--NA-34.96
1380Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan10-JUN-21Aditya Birla Sun Life MFEquity10-JAN-2211.33022.323.35-0.61-NA--NA-13.30
1381ICICI Prudential Nifty Next 50 Index Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity10-JAN-2239.31031.040.22-1.5825.3216.0215.93
1382L&T Nifty 50 Index Fund - Regular Plan17-APR-20L&T MFEquity10-JAN-2220.22102.122.770.1025.92-NA-47.00
1383HDFC Index Sensex Plan - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22551.60992.042.720.2724.5519.6914.83
1384Axis Nifty 50 Index Fund - Direct Plan08-DEC-21Axis MFEquity10-JAN-2210.44702.132.80-NA--NA--NA-3.03
1385UTI Nifty Next 50 Index Fund - Direct Plan29-JUN-18UTI MFEquity10-JAN-2215.60401.040.23-1.6025.4616.5013.31
1386HDFC Long Term Advantage Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22616.29002.441.902.5636.9320.4417.51
1387Kotak Tax Saver Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-2283.21502.322.753.4634.2223.0818.73
1388Shriram Long Term Equity Fund - Direct Plan01-FEB-19ShriramEquity10-JAN-2216.86612.041.50-1.1822.39-NA-19.41
1389Shriram Long Term Equity Fund - Regular Plan01-FEB-19ShriramEquity10-JAN-2215.94392.001.34-1.6120.20-NA-17.17
1390SBI Long Term Advantage Fund - Series II - Regular Plan01-APR-15SBI MFEquity10-JAN-2228.18432.054.058.3746.2730.0916.46
1391Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan22-NOV-16Sundaram MFEquity10-JAN-2219.74232.683.312.5068.5223.1814.13
1392Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan01-APR-15Sundaram MFEquity10-JAN-2221.88651.492.180.7029.5218.4011.82
1393UTI Long Term Equity Fund (Tax Saving) - Direct Plan11-JUN-13UTI MFEquity10-JAN-22164.08341.702.562.1432.9622.9917.55
1394Aditya Birla Sun Life Tax Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2256.39001.080.89-1.0211.8211.9016.53
1395Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan01-APR-15Sundaram MFEquity10-JAN-2222.39801.502.210.7929.7418.6812.20
1396Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan04-OCT-17Sundaram MFEquity10-JAN-2215.37172.002.501.6775.6123.2510.40
1397Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan05-JUL-18Sundaram MFEquity10-JAN-2218.57432.483.595.6466.8324.1219.15
1398Aditya Birla Sun Life Tax Relief 96 - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2246.43001.090.98-0.8112.7813.0317.34
1399Quant Tax Plan - Direct Plan07-JUN-13Escort MFEquity10-JAN-22245.27002.480.124.1060.6437.8126.42
1400Principal Tax Savings Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-22355.25672.332.051.2933.1519.4418.63
1401SBI Long Term Advantage Fund - Series III - Regular Plan07-APR-16SBI MFEquity10-JAN-2227.36872.254.059.4147.8430.2919.08
1402Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan04-OCT-17Sundaram MFEquity10-JAN-2215.97582.002.511.7275.9723.7211.39
1403Tata India Tax Savings Fund - Direct Plan14-OCT-14Tata MFEquity10-JAN-2231.81951.583.462.3931.6121.2217.34
1404IDFC Tax Advantage (ELSS) Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-22111.31002.334.152.7648.7825.4120.93
1405HDFC Tax Saver - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22800.37901.112.071.2035.0315.7114.80
1406SBI Long Term Equity Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22242.11521.811.851.6129.8619.0216.27
1407LIC MF Taxplan - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-22113.54261.913.120.0428.1118.9716.86
1408Mirae Asset Tax Saver Fund - Direct Plan29-DEC-15Mirae Asset MFEquity10-JAN-2235.28101.832.700.9436.6526.9123.16
1409BOI AXA Midcap Tax Fund - Series 2 - Regular Plan26-OCT-18BOI AXA MFEquity10-JAN-2221.71000.704.07-0.3741.9927.8027.54
1410BOI AXA Tax Advantage Fund - Direct Plan24-MAY-13BOI AXA MFEquity10-JAN-22117.20000.432.97-0.0739.0731.2420.74
1411SBI Long Term Advantage Fund - Series I - Direct Plan11-FEB-15SBI MFEquity10-JAN-2227.43122.144.099.1847.8629.4615.77
1412SBI Long Term Advantage Fund - Series IV - Direct Plan10-APR-17SBI MFEquity10-JAN-2232.17673.452.731.2562.0537.6627.79
1413Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan19-OCT-16MahindraEquity10-JAN-2219.48562.064.721.8238.4720.4213.54
1414L&T Tax Advantage Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2289.20201.554.343.3330.0317.9517.05
1415Motilal Oswal Long Term Equity Fund - Regular Plan22-JAN-15Motilal Oswal MFEquity10-JAN-2227.72281.452.481.3630.5119.3715.59
1416SBI Long Term Advantage Fund - Series IV - Regular Plan10-APR-17SBI MFEquity10-JAN-2231.13443.442.691.1461.3236.9426.91
1417Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan27-MAR-17Sundaram MFEquity10-JAN-2217.00172.523.182.8071.1323.7811.66
1418PGIM India ELSS Tax Saver Fund - Direct Plan14-DEC-15DHFL Pramerica MFEquity10-JAN-2226.90003.075.085.8639.7024.1117.66
1419Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan19-OCT-16MahindraEquity10-JAN-2221.57662.094.872.2340.7722.4615.78
1420Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan11-JUL-17Sundaram MFEquity10-JAN-2216.42282.113.001.6372.0923.6811.59
1421Franklin India Taxshield - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22971.61672.372.641.6735.7719.4518.05
1422Motilal Oswal Long Term Equity Fund - Direct Plan22-JAN-15Motilal Oswal MFEquity10-JAN-2230.44311.472.591.6732.2020.9717.15
1423Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan03-APR-18Sundaram MFEquity10-JAN-2215.95342.393.275.1368.4223.8413.15
1424Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan22-NOV-16Sundaram MFEquity10-JAN-2219.29092.673.292.4568.2622.9113.62
1425Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan27-MAR-17Sundaram MFEquity10-JAN-2216.69192.523.172.7770.9423.5811.24
1426Parag Parikh Tax Saver Fund - Regular Plan29-JUL-19PPFAS MFEquity10-JAN-2219.20030.921.160.3935.43-NA-30.47
1427ITI Long Term Equity Fund - Direct Plan25-OCT-19ITIEquity10-JAN-2214.94770.68-0.72-8.3418.75-NA-19.58
1428Union Long Term Equity Fund - Direct Plan08-MAR-13Union KBC MFEquity10-JAN-2245.71001.082.511.3335.8123.9915.16
1429Indiabulls Tax Savings Fund - Direct Plan29-DEC-17Indiabulls MFEquity10-JAN-2214.71001.942.010.3423.8816.649.93
1430SBI Long Term Advantage Fund - Series V - Direct Plan05-APR-18SBI MFEquity10-JAN-2217.63192.393.003.3335.2322.2116.03
1431Navi Long Term Advantage Fund - Direct Plan31-DEC-15Peerless MFEquity10-JAN-2223.87371.643.612.3929.0318.3315.40
1432Indiabulls Tax Savings Fund - Regular Plan29-DEC-17Indiabulls MFEquity10-JAN-2213.74002.001.85-0.0719.9914.398.08
1433Parag Parikh Tax Saver Fund - Direct Plan29-JUL-19PPFAS MFEquity10-JAN-2219.79420.951.270.7137.14-NA-32.09
1434SBI Tax Advantage Fund - Series III - Regular Plan04-APR-14SBI MFEquity10-JAN-2259.48732.162.04-0.4549.3138.2425.76
1435JM Tax Gain Fund - Direct Plan21-MAY-13JM MFEquity10-JAN-2232.77432.112.600.4532.4924.4319.33
1436BNP Paribas Long Term Equity Fund - Direct Plan22-MAY-13BNP Paribas MFEquity10-JAN-2266.80901.581.870.3424.7221.0717.55
1437Quantum Tax Saving Fund - Regular Plan06-APR-17Quantum MFEquity10-JAN-2276.58001.691.39-1.2921.1813.1510.18
1438Invesco India Tax Plan - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2298.91001.793.592.5134.1923.1020.47
1439Mirae Asset Tax Saver Fund - Regular Plan29-DEC-15Mirae Asset MFEquity10-JAN-2232.35501.802.580.6234.8124.9921.41
1440Nippon India Tax Saver (ELSS) Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2284.72712.252.600.3438.5914.1116.59
1441Taurus Taxshield - Direct Plan24-MAY-13Taurus MFEquity10-JAN-22122.56002.342.36-1.4821.1716.0015.14
1442Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan21-MAY-13Edelweiss MFEquity10-JAN-2282.08001.663.562.2531.3820.4216.21
1443BOI AXA Midcap Tax Fund - Series 1 - Direct Plan26-FEB-18BOI AXA MFEquity10-JAN-2218.94000.854.761.3947.4231.7117.92
1444Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan23-MAR-16Sundaram MFEquity10-JAN-2224.48071.512.111.0929.7019.3516.66
1445Axis Long Term Equity Fund - Direct Plan07-MAY-13Axis MFEquity10-JAN-2283.70011.541.53-1.8425.2023.4921.64
1446IDBI Equity Advantage Fund - Direct Plan17-SEP-13IDBI MFEquity10-JAN-2243.85002.053.081.7927.3817.0119.41
1447Sundaram Diversified Equity - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-22158.54121.452.711.6531.2917.1415.51
1448Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan11-JUL-17Sundaram MFEquity10-JAN-2216.75792.113.021.6872.4824.0612.09
1449Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan23-MAR-16Sundaram MFEquity10-JAN-2223.92241.502.091.0529.4819.0716.19
1450BOI AXA Midcap Tax Fund - Series 1 - Regular Plan26-FEB-18BOI AXA MFEquity10-JAN-2218.40000.884.661.2746.6630.8117.08
1451HSBC Tax Saver Equity Fund - Direct Plan07-MAR-13HSBC MFEquity10-JAN-2264.04352.253.982.0234.7720.1416.92
1452Navi Long Term Advantage Fund - Regular Plan31-DEC-15Peerless MFEquity10-JAN-2221.54131.613.451.9226.6016.2113.46
1453IDBI Equity Advantage Fund - Regular Plan17-SEP-13IDBI MFEquity10-JAN-2239.74002.032.951.4825.8815.5518.01
1454PGIM India ELSS Tax Saver Fund - Regular Plan14-DEC-15DHFL Pramerica MFEquity10-JAN-2224.78003.044.965.5838.1122.4716.08
1455ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan26-MAR-18ICICI Prudential MFEquity10-JAN-2216.22003.251.37-0.9226.8516.9113.55
1456ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan26-MAR-18ICICI Prudential MFEquity10-JAN-2216.70003.211.40-0.8327.3117.5614.43
1457ICICI Prudential Long Term Equity Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-22665.90001.583.030.6232.8920.0419.07
1458SBI Tax Advantage Fund - Series III - Direct Plan04-APR-14SBI MFEquity10-JAN-2261.40852.162.08-0.3649.9238.9426.27
1459SBI Long Term Advantage Fund - Series II - Direct Plan01-APR-15SBI MFEquity10-JAN-2228.93932.064.088.4746.7830.6116.92
1460Baroda ELSS 96 - Plan B - Direct Plan05-MAR-15Baroda Pioneer MFEquity10-JAN-2282.35000.802.900.2736.9922.1211.00
1461Canara Robeco Equity Taxsaver - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-22129.19001.372.762.3833.9326.3118.36
1462BOI AXA Midcap Tax Fund - Series 2 - Direct Plan26-OCT-18BOI AXA MFEquity10-JAN-2222.45000.724.13-0.1843.2629.1628.88
1463ITI Long Term Equity Fund - Regular Plan25-OCT-19ITIEquity10-JAN-2214.23530.63-0.90-8.8316.19-NA-16.99
1464SBI Long Term Advantage Fund - Series III - Direct Plan07-APR-16SBI MFEquity10-JAN-2228.75932.264.099.5348.5030.9720.10
1465SBI Tax Advantage Fund Series II09-APR-12SBI MFEquity10-JAN-2283.73611.171.030.2849.0735.5524.26
1466SBI Long Term Advantage Fund - Series V - Regular Plan05-APR-18SBI MFEquity10-JAN-2217.19302.392.973.2334.7521.5615.27
1467SBI Long Term Advantage Fund - Series VI - Direct Plan24-JUL-18SBI MFEquity10-JAN-2219.04162.453.373.6533.9523.9120.29
1468SBI Long Term Advantage Fund - Series I - Regular Plan11-FEB-15SBI MFEquity10-JAN-2226.70792.134.069.0847.3428.9315.32
1469SBI Long Term Advantage Fund - Series VI - Regular Plan24-JUL-18SBI MFEquity10-JAN-2218.57302.443.343.5533.4723.1519.43
1470Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan05-JUL-18Sundaram MFEquity10-JAN-2218.80092.483.605.6767.2724.5019.56
1471Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan03-APR-18Sundaram MFEquity10-JAN-2216.34572.403.315.2368.8924.2713.87
1472DSP Tax Saver Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-2289.63402.522.930.2835.6124.2319.72
1473Aditya Birla Sun Life Business Cycle Fund - Regular Plan08-DEC-21Aditya Birla Sun Life MFEquity10-JAN-2210.43002.463.37-NA--NA--NA-3.47
1474Canara Robeco F.O.R.C.E Fund - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-2275.52002.112.400.2830.1823.8019.08
1475BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan27-JUL-16BOI AXA MFEquity10-JAN-2225.78000.514.084.2552.1026.5218.66
1476BOI AXA Large and Mid Cap Equity Fund - Direct Plan22-MAY-13BOI AXA MFEquity10-JAN-2263.43001.202.690.5232.8322.5115.47
1477Edelweiss Multi-Cap Fund - Regular Plan05-FEB-15Edelweiss MFEquity10-JAN-2223.67301.052.761.1232.2619.2713.58
1478Nippon India Multi Cap Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22160.39361.881.200.3947.5216.7617.22
1479Nippon India Taiwan Equity Fund - Direct Plan14-DEC-21Reliance MFEquity10-JAN-229.4864-6.67-NA--NA--NA--NA--2.79
1480Nippon India Flexi Cap Fund - Direct Plan18-AUG-21Reliance MFEquity10-JAN-2211.32672.713.693.31-NA--NA-12.26
1481Franklin Build India Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-2274.09272.591.411.1945.3820.5522.65
1482PGIM India Small Cap Fund - Regular Plan02-AUG-21DHFL Pramerica MFEquity10-JAN-2211.76001.474.724.07-NA--NA-16.09
1483IIFL Focused Equity Fund - Regular Plan31-OCT-14IIFL MFEquity10-JAN-2231.53721.413.582.6234.3229.8717.09
1484Parag Parikh Flexi Cap Fund - Direct Plan28-MAY-13PPFAS MFEquity10-JAN-2254.2704-0.58-1.520.5344.6130.7721.66
1485Mahindra Pragati Bluechip Yojana - Direct Plan19-MAR-19MahindraEquity10-JAN-2217.10122.312.461.7731.42-NA-20.91
1486Mahindra Rural Bharat and Consumption Yojana - Regular Plan16-NOV-18MahindraEquity10-JAN-2214.13822.592.221.0423.6612.1811.54
1487Mahindra Top 250 Nivesh Yojana - Direct Plan01-JAN-20MahindraEquity10-JAN-2218.29382.392.291.8446.58-NA-34.60
1488ITI Small Cap Fund - Direct Plan19-FEB-20ITIEquity10-JAN-2215.80280.21-1.48-7.4830.41-NA-27.37
1489ITI Small Cap Fund - Regular Plan19-FEB-20ITIEquity10-JAN-2215.15160.17-1.67-7.9927.55-NA-24.58
1490ICICI Prudential Large and Mid Cap Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-22594.47002.742.420.1542.3921.4517.53
1491ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan18-JUL-18ICICI Prudential MFEquity10-JAN-2217.69002.315.110.9732.5019.7617.89
1492ICICI Prudential Focused Equity Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-2255.44001.322.460.8234.0521.9016.82
1493Nippon India Focused Equity Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2284.16262.251.37-1.8736.4421.1621.86
1494L&T Emerging Businesses Fund - Direct Plan15-MAY-14L&T MFEquity10-JAN-2252.03002.388.027.7577.0827.2423.88
1495DSP Small Cap Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22123.85501.644.795.3857.5431.1826.31
1496LIC MF Equity Fund - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-2274.53762.283.382.5222.5817.0112.63
1497Edelweiss Mid Cap Fund - Direct Plan22-MAY-13Edelweiss MFEquity10-JAN-2257.80501.061.540.3844.1928.4624.35
1498Edelweiss Multi-Cap Fund - Direct Plan05-FEB-15Edelweiss MFEquity10-JAN-2225.87301.092.921.5634.6121.4115.04
1499Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan28-DEC-18Axis MFEquity10-JAN-2218.20001.173.061.3430.5622.0521.71
1500Axis Value Fund - Regular Plan28-SEP-21Axis MFEquity10-JAN-2210.50000.38-0.281.06-NA--NA-5.11
1501Axis Retirement Savings Fund - Aggressive Plan - Regular Plan01-JAN-20Axis MFEquity10-JAN-2213.97001.532.49-1.7616.32-NA-17.87
1502Axis Multicap Fund - Regular Plan24-NOV-17Axis MFEquity10-JAN-2220.07001.212.291.0129.1423.2118.34
1503IDBI India Top 100 Equity Fund - Direct Plan22-MAY-13IDBI MFEquity10-JAN-2245.16002.203.180.3133.6723.1016.19
1504IDBI Midcap Fund - Direct Plan02-FEB-17IDBI MFEquity10-JAN-2219.65001.762.72-1.4535.3921.0114.58
1505Sundaram Multi Cap Fund Series - II - Regular Plan31-JUL-18Sundaram MFEquity10-JAN-2217.55161.282.23-0.0629.7022.5117.63
1506Sundaram Emerging Small Cap - Series VII - Direct Plan11-OCT-18Sundaram MFEquity10-JAN-2221.36742.443.534.9452.8527.8726.24
1507Sundaram Large and Mid Cap Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-2262.39731.343.093.4141.1621.8419.58
1508SBI Magnum Midcap Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22158.09941.662.445.3949.7628.2223.21
1509SBI Large & Midcap Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22399.14081.882.463.2437.3221.7619.39
1510Sundaram Select Micro Cap - Series XIV - Direct Plan03-MAY-17Sundaram MFEquity10-JAN-2217.31911.381.220.6465.2024.4712.34
1511Sundaram Emerging Small Cap - Series V - Regular Plan17-AUG-18Sundaram MFEquity10-JAN-2219.12202.303.995.8866.3325.4520.97
1512Sundaram Emerging Small Cap - Series III - Regular Plan17-MAY-18Sundaram MFEquity10-JAN-2218.34802.193.765.9966.4826.2418.01
1513Sundaram Emerging Small Cap - Series I - Regular Plan12-MAR-18Sundaram MFEquity10-JAN-2216.20842.203.966.4266.1525.2013.49
1514Sundaram Emerging Small Cap - Series VI - Direct Plan12-SEP-18Sundaram MFEquity10-JAN-2221.92382.363.946.3465.7628.7226.53
1515Sundaram Select Micro Cap - Series XVI - Direct Plan04-SEP-17Sundaram MFEquity10-JAN-2216.45931.822.732.4471.2725.5512.09
1516Tata Dividend Yield Fund - Regular Plan27-MAY-21Tata MFEquity10-JAN-2211.56800.812.060.92-NA--NA-15.26
1517Tata Retirement Savings Fund - Moderate Plan - Direct Plan28-JAN-13Tata MFEquity10-JAN-2250.64671.202.530.3521.3317.3417.38
1518Tata Equity P/E Fund - Direct Plan21-JAN-13Tata MFEquity10-JAN-22222.20421.632.411.1928.2618.1317.52
1519Taurus Ethical Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2293.90000.491.21-1.9125.5821.8018.00
1520Taurus Starshare (Multi Cap) Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-22157.07002.111.22-1.4722.1612.2011.92
1521UTI Core Equity Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22106.19522.421.98-0.0439.6019.5315.78
1522Navi Large and Midcap Fund - Direct Plan08-DEC-15Peerless MFEquity10-JAN-2228.47761.993.983.9943.5923.1918.72
1523IDBI Dividend Yield Fund - Regular Plan31-DEC-18IDBI MFEquity10-JAN-2218.01001.583.512.2727.8321.5521.35
1524IDBI India Top 100 Equity Fund22-MAY-12IDBI MFEquity10-JAN-2240.89002.173.08-0.0232.0421.6015.71
1525Motilal Oswal Large and Mid Cap Fund - Regular Plan22-OCT-19Motilal Oswal MFEquity10-JAN-2217.40331.333.083.5738.92-NA-27.06
1526Mahindra Manulife Flexi Cap Yojana - Regular Plan26-AUG-21MahindraEquity10-JAN-2210.56232.223.331.58-NA--NA-5.53
1527Mahindra Manulife Focused Equity Yojana - Regular Plan19-NOV-20MahindraEquity10-JAN-2215.64162.842.680.8538.52-NA-47.89
1528Sundaram Emerging Small Cap - Series III - Direct Plan17-MAY-18Sundaram MFEquity10-JAN-2218.89502.203.816.1467.4827.0718.95
1529Sundaram Select Micro Cap - Series XV - Direct Plan06-JUN-17Sundaram MFEquity10-JAN-2216.75491.331.061.1065.6623.3211.76
1530Sundaram Mid Cap Fund - Direct Plan24-MAY-13Sundaram MFEquity10-JAN-22772.99891.431.940.0235.3417.7720.01
1531Sundaram Emerging Small Cap - Series VI - Regular Plan12-SEP-18Sundaram MFEquity10-JAN-2221.52372.343.896.1964.8528.0125.83
1532Sundaram Multi Cap Fund Series - I - Direct Plan04-JUL-18Sundaram MFEquity10-JAN-2217.92351.302.260.0330.2222.9817.96
1533Franklin Asian Equity Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-2230.93650.05-3.58-3.82-8.9514.1010.13
1534Franklin India Smaller Companies Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22104.19041.313.281.2453.7423.0723.87
1535Franklin India Equity Advantage Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22136.71251.581.440.6336.3619.2817.88
1536UTI Dividend Yield Fund - Direct Plan11-JUN-13UTI MFEquity10-JAN-22115.69520.152.09-0.5034.8021.0415.83
1537UTI Focused Equity Fund - Direct Plan26-AUG-21UTI MFEquity10-JAN-2210.52330.922.130.44-NA--NA-5.17
1538IDBI Midcap Fund - Regular Plan02-FEB-17IDBI MFEquity10-JAN-2218.16001.792.66-1.6834.2019.8112.79
1539Motilal Oswal Focused 25 Fund - Direct Plan15-MAY-13Motilal Oswal MFEquity10-JAN-2237.64791.681.05-1.6214.7019.2116.44
1540DHFL Pramerica Diversified Equity Fund - Regular Plan09-MAR-15DHFL Pramerica MFEquity10-JAN-2227.74000.762.141.5040.5530.3716.10
1541Sundaram Select Micro Cap - Series XV - Regular Plan06-JUN-17Sundaram MFEquity10-JAN-2216.14471.311.010.9464.5822.4910.87
1542Tata Mid Cap Growth Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-22273.85481.271.511.2637.5126.1320.91
1543Taurus Largecap Equity Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-22109.89002.251.53-1.1418.9814.0611.99
1544IDFC Balanced Advantage Fund - Regular Plan13-OCT-14IDFC MFEquity10-JAN-2218.4800-0.111.091.1514.6312.768.81
1545Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2231.8351-0.38-0.18-0.3211.0915.8511.37
1546Aditya Birla Sun Life Small Cap Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2262.43211.323.12-1.5748.3920.2020.28
1547Axis Value Fund - Direct Plan28-SEP-21Axis MFEquity10-JAN-2210.54000.38-0.191.35-NA--NA-5.40
1548Navi Large and Midcap Fund - Regular Plan08-DEC-15Peerless MFEquity10-JAN-2225.46521.953.793.4240.6120.7916.57
1549ICICI Prudential Flexicap Fund19-JUL-21ICICI Prudential MFEquity10-JAN-2210.98001.572.040.46-NA--NA-9.80
1550DSP Top 100 Equity Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22316.39001.212.74-1.0219.3416.4312.91
1551Quant High Yield Equity Plan - Direct Plan07-JUN-13Escort MFEquity10-JAN-2270.61811.37-2.082.2935.4423.7321.98
1552HSBC Focused Equity Fund - Direct Plan31-JUL-20HSBC MFEquity10-JAN-2217.30761.733.731.8532.06-NA-46.55
1553HSBC Mid Cap Fund - Direct Plan29-SEP-21HSBC MFEquity10-JAN-2210.40010.813.643.33-NA--NA-3.89
1554HDFC Capital Builder Value Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22486.97101.462.981.6535.1217.7117.56
1555HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan26-FEB-16HDFC MFEquity10-JAN-2227.87500.921.191.1226.1618.4319.06
1556HDFC Retirement Savings Fund - Equity Plan - Direct Plan26-FEB-16HDFC MFEquity10-JAN-2232.37601.561.850.6143.1523.8022.14
1557HDFC Large and Mid Cap Fund - Direct Plan24-MAY-13HDFC MFEquity10-JAN-22194.92401.780.77-0.2941.9721.0313.05
1558HDFC Small Cap Fund - Direct Plan24-MAY-13HDFC MFEquity10-JAN-2286.14101.324.472.0864.1623.7422.05
1559HDFC Top 100 Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22749.96602.352.80-0.1629.2915.7214.83
1560Axis Small Cap Fund - Direct Plan05-DEC-13Axis MFEquity10-JAN-2270.23000.823.614.5256.8035.8027.18
1561Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan28-DEC-18Axis MFEquity10-JAN-2218.70001.193.091.5231.5823.1222.80
1562Axis ESG Equity Fund - Regular Plan18-FEB-20Axis MFEquity10-JAN-2216.8000-0.30-0.30-0.4721.17-NA-30.79
1563Axis Special Situations Fund - Direct Plan28-DEC-20Axis MFEquity10-JAN-2213.77000.15-0.150.8134.65-NA-35.80
1564Mahindra Manulife Focused Equity Yojana - Direct Plan19-NOV-20MahindraEquity10-JAN-2216.04192.892.891.4541.61-NA-51.18
1565Shriram Hybrid Equity Fund - Regular Plan06-DEC-13ShriramEquity10-JAN-2223.44381.452.38-0.8715.2113.0711.10
1566ICICI Prudential Retirement Fund - Pure Equity Plan28-FEB-19ICICI Prudential MFEquity10-JAN-2217.59001.153.5311.1242.73-NA-21.72
1567ICICI Prudential Dividend Yield Equity Fund - Regular Plan19-MAY-14ICICI Prudential MFEquity10-JAN-2227.42001.713.861.8645.0119.2214.12
1568ICICI Prudential ESG Fund12-OCT-20ICICI Prudential MFEquity10-JAN-2213.8400-0.720.00-1.9819.20-NA-29.78
1569Union Large and Mid Cap Fund - Direct Plan13-DEC-19Union KBC MFEquity10-JAN-2217.92000.341.931.6437.08-NA-32.19
1570SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan17-FEB-21SBI MFEquity10-JAN-2213.48191.961.952.72-NA--NA-32.89
1571Union Largecap Fund - Direct Plan18-MAY-17Union KBC MFEquity10-JAN-2217.83001.482.410.3428.9320.3113.19
1572Union Focused Fund - Regular Plan13-AUG-19Union KBC MFEquity10-JAN-2218.75001.192.971.7933.34-NA-29.64
1573ITI Mid Cap Fund - Direct Plan10-MAR-21ITIEquity10-JAN-2211.80351.07-1.87-5.95-NA--NA-18.08
1574ICICI Prudential Quant Fund14-DEC-20ICICI Prudential MFEquity10-JAN-2214.76001.722.070.0739.26-NA-43.69
1575ICICI Prudential Midcap Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22181.65001.461.330.6840.9122.4222.87
1576ICICI Prudential Bharat Consumption Fund15-APR-19ICICI Prudential MFEquity10-JAN-2214.81002.211.30-1.0722.06-NA-15.35
1577ICICI Prudential Bharat Consumption Fund - Series 3 - Regular Plan18-JUL-18ICICI Prudential MFEquity10-JAN-2217.22002.325.130.8831.9618.9916.98
1578Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan14-MAR-18Axis MFEquity10-JAN-2217.49000.981.27-1.6327.1321.4215.68
1579Axis Multicap Fund - Direct Plan24-NOV-17Axis MFEquity10-JAN-2221.34001.232.401.3330.7324.9520.11
1580IDBI Diversified Equity Fund - Direct Plan04-APR-14IDBI MFEquity10-JAN-2240.40002.283.753.1938.9222.8119.70
1581Motilal Oswal Dynamic Fund - Regular Plan28-SEP-16Motilal Oswal MFEquity10-JAN-2215.74541.231.200.558.209.928.88
1582Motilal Oswal Large and Mid Cap Fund - Direct Plan22-OCT-19Motilal Oswal MFEquity10-JAN-2218.08761.363.203.9541.28-NA-29.27
1583PGIM India Small Cap Fund - Direct Plan02-AUG-21DHFL Pramerica MFEquity10-JAN-2211.86001.454.864.49-NA--NA-17.08
1584DHFL Pramerica Midcap Opportunities Fund - Regular Plan05-DEC-13DHFL Pramerica MFEquity10-JAN-2245.21000.983.153.6956.4937.1120.45
1585Union Largecap Fund - Regular Plan18-MAY-17Union KBC MFEquity10-JAN-2217.27001.472.370.2328.2319.6212.41
1586Union Value Discovery Fund - Regular Plan12-DEC-18Union KBC MFEquity10-JAN-2217.21001.532.140.1231.3818.8218.88
1587Union Small Cap Fund - Regular Plan17-JUN-14Union KBC MFEquity10-JAN-2230.80002.914.694.8761.8531.4215.92
1588IIFL Quant Fund - Regular Plan30-NOV-21IIFL MFEquity10-JAN-2210.33381.403.60-NA--NA--NA-6.28
1589Mahindra Unnati Emerging Business Yojana - Direct Plan06-FEB-18MahindraEquity10-JAN-2219.41342.163.130.9148.8127.3420.44
1590Franklin India Prima Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-221685.69411.690.68-3.8930.2819.8321.41
1591UTI Small Cap Fund - Regular Plan23-DEC-20UTI MFEquity10-JAN-2215.97900.633.525.8955.00-NA-56.38
1592HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan26-FEB-16HDFC MFEquity10-JAN-2225.61200.891.070.7724.5416.9617.36
1593JM Large Cap Fund - Direct Plan21-MAY-13JM MFEquity10-JAN-22112.46021.552.562.1825.7717.7213.85
1594Invesco India Dynamic Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2242.50001.211.580.6914.3212.4713.78
1595Mirae Asset Midcap Fund - Direct Plan30-JUL-19Mirae Asset MFEquity10-JAN-2222.32602.011.871.3046.41-NA-39.20
1596Edelweiss Small Cap Fund - Regular Plan18-FEB-19Edelweiss MFEquity10-JAN-2225.30100.882.913.3460.47-NA-38.31
1597Edelweiss Balanced Advantage Fund - Direct Plan21-MAY-13Edelweiss MFEquity10-JAN-2239.80001.022.030.8919.8019.1313.58
1598Nippon India Large Cap Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2255.54182.101.80-0.2933.1516.3817.76
1599Kotak Classic Equity - Direct Plan31-MAY-13Kotak MFEquity10-JAN-2295.99102.143.050.0630.9921.6417.57
1600Taurus Discovery (Midcap) Fund - Direct Plan24-MAY-13Taurus MFEquity10-JAN-2278.18002.220.71-3.2831.0521.4820.22
1601Franklin India Focused Equity Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-2274.28422.722.401.7939.1921.9321.41
1602UTI Small Cap Fund - Direct Plan23-DEC-20UTI MFEquity10-JAN-2216.32070.673.706.4358.14-NA-59.56
1603UTI Value Opportunities Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22110.13421.712.710.7129.8721.8415.92
1604UTI Focused Equity Fund - Regular Plan26-AUG-21UTI MFEquity10-JAN-2210.45140.881.97-0.01-NA--NA-4.46
1605IDFC Emerging Businesses Fund - Regular Plan26-FEB-20IDFC MFEquity10-JAN-2223.37001.524.89-1.7750.73-NA-57.30
1606L&T India Value Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2264.89001.864.251.8741.0321.8621.73
1607DSP Mid Cap Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22100.85801.931.60-2.5727.0322.8321.43
1608Kotak Pioneer Fund - Direct Plan06-NOV-19Kotak MFEquity10-JAN-2219.62200.33-0.26-1.3735.05-NA-36.11
1609Union Value Discovery Fund - Direct Plan12-DEC-18Union KBC MFEquity10-JAN-2217.62001.562.200.2832.2819.7119.79
1610IIFL Focused Equity Fund - Direct Plan31-OCT-14IIFL MFEquity10-JAN-2234.51321.433.672.9035.7631.5718.56
1611Indiabulls Blue Chip Fund14-FEB-12Indiabulls MFEquity10-JAN-2229.86002.441.67-0.3319.7114.5611.66
1612Indiabulls Blue Chip Fund - Direct Plan21-MAY-13Indiabulls MFEquity10-JAN-2234.16002.461.790.0021.3916.2014.10
1613Indiabulls Value Fund - Direct Plan09-SEP-15Indiabulls MFEquity10-JAN-2219.91071.971.981.6228.6817.0411.46
1614LIC MF Mid Cap Fund - Direct Plan26-FEB-15LIC Nomura MFEquity10-JAN-2227.83851.923.121.5235.9423.0616.03
1615BNP Paribas Focused 25 Equity Fund - Direct Plan10-OCT-17BNP Paribas MFEquity10-JAN-2215.90201.792.18-1.2224.2519.6511.45
1616BNP Paribas Mid Cap Fund - Direct Plan22-MAY-13BNP Paribas MFEquity10-JAN-2267.12602.281.71-1.1341.6726.1822.36
1617BNP Paribas Dynamic Equity Fund - Regular Plan11-MAR-19BNP Paribas MFEquity10-JAN-2213.78200.931.17-0.3110.41-NA-11.85
1618Quantum India ESG Equity Fund - Regular Plan12-JUL-19Quantum MFEquity10-JAN-2217.51000.812.460.2326.90-NA-25.10
1619Invesco India ESG Equity Fund - Direct Plan22-MAR-21Invesco India MFEquity10-JAN-2213.85001.474.062.21-NA--NA-38.64
1620Invesco India Focused 20 Equity Fund - Regular Plan01-OCT-20Invesco India MFEquity10-JAN-2216.67000.662.523.7337.53-NA-49.22
1621Invesco India ESG Equity Fund - Regular Plan22-MAR-21Invesco India MFEquity10-JAN-2213.64001.413.881.64-NA--NA-36.67
1622Mirae Asset Focused Fund - Direct Plan15-MAY-19Mirae Asset MFEquity10-JAN-2221.57201.822.182.3141.26-NA-33.68
1623BOI AXA Bluechip Fund - Direct Plan01-JUL-21BOI AXA MFEquity10-JAN-2211.41001.062.33-1.47-NA--NA-14.21
1624Axis ESG Equity Fund - Direct Plan18-FEB-20Axis MFEquity10-JAN-2217.3300-0.23-0.17-0.0623.12-NA-32.95
1625Axis Balanced Advantage Fund - Direct Plan07-AUG-17Axis MFEquity10-JAN-2215.57000.581.371.5016.7112.5510.34
1626Axis Balanced Advantage Fund - Regular Plan07-AUG-17Axis MFEquity10-JAN-2214.61000.551.321.1815.2211.118.76
1627BOI AXA Small Cap Fund - Direct Plan27-DEC-18BOI AXA MFEquity10-JAN-2229.65001.755.035.1070.4043.2842.91
1628LIC MF Infrastructure Fund - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-2225.19472.512.835.0347.1521.2414.23
1629Invesco India Focused 20 Equity Fund - Direct Plan01-OCT-20Invesco India MFEquity10-JAN-2217.06000.772.654.2240.04-NA-51.83
1630Invesco India Multicap Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2294.54001.503.053.0640.5123.7321.84
1631Mirae Asset Great Consumer Fund - Direct Plan24-MAY-13Mirae Asset MFEquity10-JAN-2263.76901.480.87-0.0334.0620.1219.82
1632Mirae Asset Large Cap Fund - Direct Plan24-MAY-13Mirae Asset MFEquity10-JAN-2288.62201.732.980.0329.0520.6519.94
1633Mirae Asset Midcap Fund - Regular Plan30-JUL-19Mirae Asset MFEquity10-JAN-2221.48401.991.750.9544.31-NA-37.04
1634BOI AXA Multi Cap Fund - Regular Plan01-JUL-20BOI AXA MFEquity10-JAN-2220.58001.233.523.0544.43-NA-59.92
1635BOI AXA Bluechip Fund - Regular Plan01-JUL-21BOI AXA MFEquity10-JAN-2211.31001.072.17-1.82-NA--NA-13.21
1636ICICI Prudential Smallcap Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-2256.72002.122.111.3259.5933.3919.66
1637Nippon India Vision Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22893.01281.512.69-1.3931.5919.2515.88
1638Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan13-FEB-15Reliance MFEquity10-JAN-2219.92521.211.690.0632.1613.9510.42
1639Nippon India Quant Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2243.45512.092.750.8831.0820.2014.28
1640Sundaram Emerging Small Cap - Series I - Direct Plan12-MAR-18Sundaram MFEquity10-JAN-2216.64552.214.006.5466.8825.8414.27
1641Sundaram Emerging Small Cap - Series II - Direct Plan12-APR-18Sundaram MFEquity10-JAN-2217.00292.103.705.7764.4225.7515.03
1642Sundaram Multi Cap Fund Series - II - Direct Plan31-JUL-18Sundaram MFEquity10-JAN-2217.92701.292.280.0830.4323.2218.35
1643Edelweiss Aggressive Hybrid Fund - Direct Plan21-MAY-13Edelweiss MFEquity10-JAN-2242.71001.091.933.2928.6619.4814.75
1644Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan14-MAR-18Axis MFEquity10-JAN-2216.85000.961.20-1.8126.2520.4614.56
1645Axis Midcap Fund - Direct Plan07-MAY-13Axis MFEquity10-JAN-2279.48000.490.900.1838.3928.5323.39
1646Axis Focused 25 Fund05-JUL-12Axis MFEquity10-JAN-2247.50001.631.41-2.8823.4922.3117.54
1647Axis Retirement Savings Fund - Dynamic Plan - Direct Plan01-JAN-20Axis MFEquity10-JAN-2215.04002.101.691.0122.94-NA-22.18
1648Axis Small Cap Fund - Regular Plan05-DEC-13Axis MFEquity10-JAN-2263.38000.783.464.1154.2933.7525.57
1649Axis Quant Fund - Regular Plan07-JUL-21Axis MFEquity10-JAN-2211.48001.323.141.95-NA--NA-13.66
1650Axis Retirement Savings Fund - Aggressive Plan - Direct Plan01-JAN-20Axis MFEquity10-JAN-2214.47001.542.55-1.3618.30-NA-19.87
1651Navi Large Cap Equity Fund - Direct Plan24-MAY-13Peerless MFEquity10-JAN-2240.52511.403.541.6327.8520.2415.39
1652IDBI Long Term Value Fund - Direct Plan28-AUG-18IDBI MFEquity10-JAN-2217.01002.222.78-0.1234.5718.6616.99
1653IDBI Long Term Value Fund - Regular Plan28-AUG-18IDBI MFEquity10-JAN-2216.35002.252.70-0.3733.4817.4615.63
1654IDBI Focused 30 Equity Fund - Direct Plan24-NOV-17IDBI MFEquity10-JAN-2216.90001.872.051.2029.1220.1213.49
1655IDBI Focused 30 Equity Fund - Regular Plan24-NOV-17IDBI MFEquity10-JAN-2215.88001.791.990.9527.9918.8911.82
1656Motilal Oswal Focused 25 Fund - Regular Plan15-MAY-13Motilal Oswal MFEquity10-JAN-2233.53911.650.95-1.9113.3217.7814.90
1657Nippon India Balanced Advantage Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22133.15260.781.360.0416.7113.5813.78
1658Nippon India Value Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-22134.37841.822.54-0.7338.0722.0118.65
1659Nippon India Capital Builder Fund - IV - Series B - Regular Plan16-NOV-17Reliance MFEquity10-JAN-2213.93181.741.0111.3166.0721.329.16
1660SBI Focused Equity Fund - Direct Plan24-MAY-13SBI MFEquity10-JAN-22273.3635-0.66-1.012.5840.5725.7519.84
1661Tata Dividend Yield Fund - Direct Plan27-MAY-21Tata MFEquity10-JAN-2211.70660.842.231.39-NA--NA-16.60
1662Tata Retirement Savings Fund - Progresive Plan - Direct Plan28-JAN-13Tata MFEquity10-JAN-2251.94051.282.990.0824.2319.4417.58
1663Tata India Consumer Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2227.23061.622.42-0.9125.9716.2517.95
1664Tata Resources and Energy Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2232.98652.574.040.4146.3933.2121.80
1665Tata India Consumer Fund - Direct Plan29-DEC-15Tata MFEquity10-JAN-2229.95491.642.54-0.5727.6817.9519.83
1666Sundaram Select Micro Cap - Series XVII - Direct Plan23-OCT-17Sundaram MFEquity10-JAN-2215.83781.892.982.6972.9025.3411.47
1667Tata Quant Fund - Direct Plan28-JAN-20Tata MFEquity10-JAN-2211.00151.860.58-1.9416.01-NA-4.94
1668Franklin India Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22133.41511.712.56-0.4728.3022.6318.46
1669Mirae Asset Emerging Bluechip Fund - Direct Plan24-MAY-13Mirae Asset MFEquity10-JAN-22110.39301.772.460.6338.9627.9727.77
1670Canara Robeco Small Cap Fund - Regular Plan19-FEB-19Canara Robeco MFEquity10-JAN-2224.01002.434.443.4967.55-NA-35.31
1671L&T Focused Equity Fund - Direct Plan12-NOV-18L&T MFEquity10-JAN-2217.36601.944.281.6024.6419.5418.98
1672L&T India Special Situations Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2279.13100.762.782.6928.6018.7716.66
1673DSP Value Fund - Regular Plan14-DEC-20DSP BlackRock MFEquity10-JAN-2213.5380-0.342.520.6526.86-NA-32.19
1674Quant Leading Sectors Fund - Direct Plan07-JUN-13Escort MFEquity10-JAN-2257.57931.15-1.741.5135.1622.4720.85
1675Quant ESG Equity Fund - Regular Plan06-NOV-20Escort MFEquity10-JAN-2219.74981.72-2.615.6758.87-NA-77.64
1676HDFC Dividend Yield Fund - Direct Plan18-DEC-20HDFC MFEquity10-JAN-2214.97001.593.271.9143.82-NA-46.08
1677HDFC Focused 30 Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22127.10601.953.463.2241.7017.4714.79
1678HDFC Dividend Yield Fund - Regular Plan18-DEC-20HDFC MFEquity10-JAN-2214.70001.553.111.4541.38-NA-43.61
1679HDFC Hybrid Equity Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-2285.85701.742.131.2926.5917.0913.79
1680JM Core 11 Fund - Direct Plan26-DEC-13JM MFEquity10-JAN-2213.59802.813.47-1.2018.5415.2417.23
1681JM Multicap Fund - Direct Plan21-MAY-13JM MFEquity10-JAN-2258.74472.253.020.6232.3023.1618.55
1682Kotak India Growth Fund Series 4 - Direct Plan26-FEB-18Kotak MFEquity10-JAN-2220.54901.481.713.0539.6030.9820.39
1683Kotak Equity Opportunities Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-22221.91002.322.991.4630.5422.6819.16
1684Kotak Small Cap Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-22192.32001.261.792.8066.7037.7525.51
1685ICICI Prudential Multi-Asset Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-22454.45852.272.501.6734.7518.7617.58
1686ICICI Prudential Multicap Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity10-JAN-22499.50002.012.871.3736.8318.9218.35
1687ICICI Prudential Quant Fund - Direct Plan14-DEC-20ICICI Prudential MFEquity10-JAN-2214.88001.782.130.2740.38-NA-44.78
1688ICICI Prudential Dividend Yield Equity Fund - Direct Plan19-MAY-14ICICI Prudential MFEquity10-JAN-2229.11001.713.932.1446.4920.2515.02
1689DSP Value Fund - Direct Plan14-DEC-20DSP BlackRock MFEquity10-JAN-2213.6500-0.332.590.8427.82-NA-33.20
1690DSP Focus Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-2237.73100.932.311.4721.4018.9315.53
1691IDFC Multi Cap Fund - Direct Plan22-MAY-13IDFC MFEquity10-JAN-22153.02001.333.742.9731.7118.0117.26
1692Aditya Birla Sun Life Equity Advantage Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22772.55001.554.281.4037.8424.1320.07
1693Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2228.94802.002.09-0.4722.0316.4512.99
1694Axis Growth Opportunities Fund - Direct Plan26-OCT-18Axis MFEquity10-JAN-2222.7600-0.220.180.5743.4030.7629.11
1695Axis Growth Opportunities Fund - Regular Plan26-OCT-18Axis MFEquity10-JAN-2221.5600-0.230.050.2341.2028.5926.99
1696Axis Focused 25 Fund - Direct Plan07-MAY-13Axis MFEquity10-JAN-2252.96001.651.49-2.6124.8723.8018.73
1697Axis Special Situations Fund - Regular Plan28-DEC-20Axis MFEquity10-JAN-2213.54000.07-0.290.3732.54-NA-33.74
1698Motilal Oswal Dynamic Fund - Direct Plan28-SEP-16Motilal Oswal MFEquity10-JAN-2216.73931.251.310.869.5411.2510.15
1699Motilal Oswal Midcap 30 Fund - Direct Plan25-FEB-14Motilal Oswal MFEquity10-JAN-2251.84101.113.788.0055.3926.5523.20
1700Motilal Oswal Multicap 35 Fund - Direct Plan29-APR-14Motilal Oswal MFEquity10-JAN-2238.21171.752.35-1.5115.4013.9519.08
1701ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan23-AUG-18ICICI Prudential MFEquity10-JAN-2215.55002.371.57-0.3825.7516.8813.89
1702Quant ESG Equity Fund - Direct Plan06-NOV-20Escort MFEquity10-JAN-2220.04531.75-2.496.0160.90-NA-79.88
1703HSBC Large and Mid Cap Equity Fund - Direct Plan04-APR-19HSBC MFEquity10-JAN-2217.54281.654.331.6635.79-NA-22.53
1704HSBC Infrastructure Equity Fund - Direct Plan07-MAR-13HSBC MFEquity10-JAN-2228.71711.561.831.3254.6117.3511.36
1705HSBC Focused Equity Fund - Regular Plan31-JUL-20HSBC MFEquity10-JAN-2216.89571.703.581.4429.91-NA-44.17
1706HSBC Midcap Equity Fund - Direct Plan22-MAY-13HSBC MFEquity10-JAN-22103.24520.943.572.3163.2926.7823.04
1707HSBC Mid Cap Fund - Regular Plan29-SEP-21HSBC MFEquity10-JAN-2210.35880.793.522.99-NA--NA-3.50
1708Kotak Focused Equity Fund - Direct Plan23-JUL-19Kotak MFEquity10-JAN-2217.83802.463.051.4235.63-NA-26.29
1709Principal Multi Cap Growth Fund - Direct Plan04-JUN-13Principal MFEquity10-JAN-22267.31091.983.053.7546.8422.8620.12
1710Principal Balanced Advantage Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-2228.49430.881.371.4413.539.3911.61
1711Principal Dividend Yield Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-2293.02771.723.151.1532.0020.7617.04
1712JM Value Fund - Direct Plan21-MAY-13JM MFEquity10-JAN-2257.87071.432.210.8833.7922.3818.20
1713ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan28-FEB-19ICICI Prudential MFEquity10-JAN-2218.47001.213.6511.5344.68-NA-23.81
1714ICICI Prudential India Oppurtunities Fund - Direct Plan16-JAN-19ICICI Prudential MFEquity10-JAN-2218.50003.123.35-1.1848.04-NA-22.51
1715Nippon India Retirement Fund - Wealth Creation Scheme13-FEB-15Reliance MFEquity10-JAN-2218.31001.191.61-0.1830.8412.799.08
1716Nippon India Growth Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-222242.80791.661.71-1.8342.4826.1420.73
1717SBI Magnum Global Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22319.4305-0.131.653.4635.3522.0319.74
1718SBI Magnum Multicap Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2284.67751.772.430.3630.4320.6019.37
1719Baroda Dynamic Equity Fund - Direct Plan20-NOV-18Baroda Pioneer MFEquity10-JAN-2217.33000.171.400.9916.7619.4019.01
1720Baroda Multi Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity10-JAN-22196.02001.033.661.6145.7926.1417.51
1721Baroda Business Cycle Fund - Regular Plan21-SEP-21Baroda Pioneer MFEquity10-JAN-2210.22001.193.550.89-NA--NA-2.10
1722Quantum Long Term Equity Value Fund - Regular Plan06-APR-17Quantum MFEquity10-JAN-2277.29001.671.34-1.2321.4513.1510.16
1723Mirae Asset Focused Fund - Regular Plan15-MAY-19Mirae Asset MFEquity10-JAN-2220.68401.802.071.9639.21-NA-31.59
1724BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan27-JUL-16BOI AXA MFEquity10-JAN-2224.59000.494.024.0250.8025.4317.64
1725Mahindra Pragati Bluechip Yojana - Regular Plan19-MAR-19MahindraEquity10-JAN-2216.21722.282.301.3229.13-NA-18.66
1726ITI Value Fund - Direct Plan17-JUN-21ITIEquity10-JAN-2210.23501.32-0.18-7.43-NA--NA-2.39
1727SBI Contra Fund - Direct Plan24-MAY-13SBI MFEquity10-JAN-22220.81201.352.153.6749.0926.4916.66
1728Sundaram Select Micro Cap - Series XVII - Regular Plan23-OCT-17Sundaram MFEquity10-JAN-2215.23701.882.932.5571.9724.5810.47
1729Sundaram Emerging Small Cap - Series II - Regular Plan12-APR-18Sundaram MFEquity10-JAN-2216.38002.093.635.5763.1624.7013.90
1730Sundaram Multi Cap Fund Series - I - Regular Plan04-JUL-18Sundaram MFEquity10-JAN-2217.56021.292.21-0.1129.4822.2917.28
1731Canara Robeco Small Cap Fund - Direct Plan19-FEB-19Canara Robeco MFEquity10-JAN-2225.26002.474.603.9570.52-NA-37.70
1732L&T Business Cycles Fund - Direct Plan25-AUG-14L&T MFEquity10-JAN-2225.25902.663.431.9437.0318.9013.29
1733L&T Midcap Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-22228.59000.751.04-3.4429.0818.1322.51
1734Sundaram Large Cap Fund - Direct Plan12-OCT-20Sundaram MFEquity10-JAN-2215.63981.582.350.9529.59-NA-43.08
1735Sundaram Emerging Small Cap - Series IV - Regular Plan14-JUN-18Sundaram MFEquity10-JAN-2218.82812.293.885.9165.3226.0119.19
1736Tata Ethical Fund - Direct Plan21-JAN-13Tata MFEquity10-JAN-22325.70340.555.455.6441.1326.1317.71
1737Tata Multicap Fund - Direct Plan10-SEP-18Tata MFEquity10-JAN-2217.75281.483.131.1827.6120.3418.80
1738Tata Large Cap Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-22379.64451.992.661.3833.0419.5414.87
1739Tata Large and Mid Cap Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-22367.30211.581.730.6830.4121.2017.03
1740Aditya Birla Sun Life Business Cycle Fund - Direct Plan08-DEC-21Aditya Birla Sun Life MFEquity10-JAN-2210.45002.553.47-NA--NA--NA-3.57
1741Baroda Business Cycle Fund - Direct Plan21-SEP-21Baroda Pioneer MFEquity10-JAN-2210.28001.183.731.38-NA--NA-2.59
1742Baroda Large and Mid Cap Fund - Direct Plan11-SEP-20Baroda Pioneer MFEquity10-JAN-2217.62000.692.921.6141.03-NA-52.91
1743Axis Retirement Savings Fund - Dynamic Plan - Regular Plan01-JAN-20Axis MFEquity10-JAN-2214.49002.111.540.5620.73-NA-20.01
1744Axis Multicap Fund - Direct Plan23-DEC-21Axis MFEquity10-JAN-2210.15000.10-NA--NA--NA--NA-1.40
1745Axis Bluechip Fund - Direct Plan07-MAY-13Axis MFEquity10-JAN-2253.24001.862.700.1923.5822.9417.70
1746IDBI Small Cap Fund - Regular Plan29-JUN-17IDBI MFEquity10-JAN-2218.34001.784.386.6962.4525.1314.28
1747IDBI Diversified Equity Fund - Regular Plan04-APR-14IDBI MFEquity10-JAN-2236.50002.243.602.8537.0821.1218.15
1748Motilal Oswal Multicap 35 Fund - Regular Plan29-APR-14Motilal Oswal MFEquity10-JAN-2235.53301.732.27-1.7214.3812.9217.96
1749DHFL Pramerica Large Cap Fund - Direct Plan21-MAY-13DHFL Pramerica MFEquity10-JAN-22283.33001.532.62-1.9121.8718.9715.49
1750Union Mid Cap Fund - Regular Plan30-MAR-20Union KBC MFEquity10-JAN-2228.87000.032.160.5246.61-NA-77.36
1751Union Multi Cap Fund - Direct Plan08-MAR-13Union KBC MFEquity10-JAN-2237.55001.052.401.0236.8624.8615.12
1752IIFL Quant Fund - Direct Plan30-NOV-21IIFL MFEquity10-JAN-2210.34781.423.70-NA--NA--NA-6.42
1753UTI Multi Asset Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-2247.69430.511.460.5112.2710.809.65
1754Canara Robeco Value Fund - Regular Plan06-SEP-21Canara Robeco MFEquity10-JAN-2210.61002.122.611.53-NA--NA-6.10
1755Canara Robeco Equity Diversified - Direct Plan26-DEC-13Canara Robeco MFEquity10-JAN-22253.46001.582.961.6233.7124.7331.16
1756L&T India Large Cap Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2244.99201.662.760.0025.5819.3815.74
1757L&T Equity Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-22130.83801.251.20-0.1925.8816.8215.80
1758L&T Business Cycles Fund25-AUG-14L&T MFEquity10-JAN-2223.83902.633.341.6735.5617.7512.40
1759HSBC Large and Mid Cap Equity Fund - Regular Plan04-APR-19HSBC MFEquity10-JAN-2216.75111.624.181.2433.51-NA-20.52
1760HDFC Retirement Savings Fund - Equity Plan - Regular Plan26-FEB-16HDFC MFEquity10-JAN-2229.76201.531.740.3041.4122.2620.40
1761ITI Mid Cap Fund - Regular Plan10-MAR-21ITIEquity10-JAN-2211.57191.03-2.06-6.48-NA--NA-15.81
1762ICICI Prudential MNC Fund18-JUN-19ICICI Prudential MFEquity10-JAN-2219.42001.093.463.4136.43-NA-29.45
1763Union Mid Cap Fund - Direct Plan30-MAR-20Union KBC MFEquity10-JAN-2229.50000.072.290.8548.52-NA-79.52
1764Union Focused Fund - Direct Plan13-AUG-19Union KBC MFEquity10-JAN-2219.15001.223.071.9734.26-NA-30.78
1765Parag Parikh Flexi Cap Fund - Regular Plan28-MAY-13PPFAS MFEquity10-JAN-2251.2386-0.60-1.600.3043.1729.5820.85
1766Mahindra Manulife Flexi Cap Yojana - Direct Plan26-AUG-21MahindraEquity10-JAN-2210.65102.263.532.12-NA--NA-6.39
1767Mahindra Top 250 Nivesh Yojana - Regular Plan01-JAN-20MahindraEquity10-JAN-2217.61792.352.121.3543.80-NA-32.14
1768ICICI Prudential Business Cycle Fund - Direct Plan19-JAN-21ICICI Prudential MFEquity10-JAN-2213.41003.313.311.98-NA--NA-33.97
1769ICICI Prudential Equity - Arbitrage Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity10-JAN-2229.03440.040.321.064.375.226.90
1770ICICI Prudential India Oppurtunities Fund16-JAN-19ICICI Prudential MFEquity10-JAN-2217.67003.093.21-1.5146.09-NA-20.64
1771Nippon India Flexi Cap Fund - Regular Plan18-AUG-21Reliance MFEquity10-JAN-2211.24852.673.542.88-NA--NA-11.51
1772IDFC Sterling Value Fund - Direct Plan22-MAY-13IDFC MFEquity10-JAN-22102.28002.667.436.5962.6925.0820.29
1773IDFC Core Equity Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2280.33002.253.361.4034.2919.6116.55
1774Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFEquity10-JAN-2214.28000.870.58-0.4913.28-NA-13.36
1775Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2235.79641.704.854.1228.2114.788.06
1776Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan18-FEB-19Aditya Birla Sun Life MFEquity10-JAN-2214.05001.010.57-0.7111.44-NA-12.93
1777Aditya Birla Sun Life Frontline Equity Fund - Direct Plan04-JUN-13Aditya Birla Sun Life MFEquity10-JAN-22378.47001.802.440.6028.4318.5016.83
1778Baroda Large and Mid Cap Fund - Regular Plan11-SEP-20Baroda Pioneer MFEquity10-JAN-2217.20000.702.811.2438.69-NA-50.16
1779Canara Robeco Value Fund - Direct Plan06-SEP-21Canara Robeco MFEquity10-JAN-2210.68002.102.792.01-NA--NA-6.80
1780Union Small Cap Fund - Direct Plan17-JUN-14Union KBC MFEquity10-JAN-2232.69002.904.745.0463.0132.3216.84
1781Indiabulls Value Fund - Regular Plan09-SEP-15Indiabulls MFEquity10-JAN-2217.60901.941.831.1825.6914.919.33
1782Mahindra Unnati Emerging Business Yojana - Regular Plan06-FEB-18MahindraEquity10-JAN-2218.11632.122.980.4846.3425.3018.35
1783Mahindra Rural Bharat and Consumption Yojana - Direct Plan16-NOV-18MahindraEquity10-JAN-2214.94522.632.361.4525.6414.1513.51
1784Shriram Hybrid Equity Fund - Direct Plan06-DEC-13ShriramEquity10-JAN-2225.36091.482.51-0.5016.9714.8212.18
1785ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan23-AUG-18ICICI Prudential MFEquity10-JAN-2215.92002.381.60-0.2526.2917.5514.69
1786ICICI Prudential Business Cycle Fund19-JAN-21ICICI Prudential MFEquity10-JAN-2213.21003.283.121.62-NA--NA-31.97
1787Canara Robeco Emerging Equities - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-22186.44001.372.961.0136.7725.3525.72
1788Canara Robeco Large Cap+ Fund - Direct Plan16-MAY-13Canara Robeco MFEquity10-JAN-2247.43001.742.910.8526.8624.2316.80
1789DSP Equity Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-2274.28002.032.78-0.0732.6025.4318.32
1790DSP Quant Fund - Direct Plan11-JUN-19DSP BlackRock MFEquity10-JAN-2217.99601.313.711.3525.91-NA-25.41
1791HDFC Equity Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-221087.77802.912.610.9937.1717.8216.39
1792Edelweiss Large & Mid Cap Fund - Direct Plan22-MAY-13Edelweiss MFEquity10-JAN-2260.32301.292.411.0536.0823.7918.15
1793Edelweiss Large Cap Fund - Direct Plan21-MAY-13Edelweiss MFEquity10-JAN-2261.03001.652.670.2625.2720.8015.99
1794Sundaram Emerging Small Cap - Series V - Direct Plan17-AUG-18Sundaram MFEquity10-JAN-2219.51782.314.046.0367.2626.1821.70
1795Sundaram Select Micro Cap - Series XIV - Regular Plan03-MAY-17Sundaram MFEquity10-JAN-2216.82051.361.170.4964.1823.7011.64
1796Sundaram Emerging Small Cap - Series VII - Regular Plan11-OCT-18Sundaram MFEquity10-JAN-2221.03922.433.504.8352.2227.3125.65
1797Sundaram Select Micro Cap - Series XVI - Regular Plan04-SEP-17Sundaram MFEquity10-JAN-2216.04431.812.682.2970.2724.8011.44
1798Tata Resources and Energy Fund - Regular Plan29-DEC-15Tata MFEquity10-JAN-2229.76092.543.88-0.0244.0131.0519.74
1799Tata Focused Equity Fund - Direct Plan06-DEC-19Tata MFEquity10-JAN-2216.17052.172.502.0635.54-NA-25.79
1800Tata Quant Fund - Regular Plan28-JAN-20Tata MFEquity10-JAN-2210.64451.830.43-2.3514.36-NA-3.20
1801Tata Business Cycle Fund - Direct Plan11-AUG-21Tata MFEquity10-JAN-2210.91952.532.402.67-NA--NA-9.34
1802Templeton India Equity Income Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-2288.29651.032.092.6838.6724.4117.31
1803Franklin India Bluechip Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22784.78851.552.521.0231.0518.8115.44
1804UTI MNC Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22303.38320.892.24-1.0623.0513.5417.73
1805UTI Mid Cap Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-22210.08091.002.501.4140.4326.0824.09
1806UTI Equity Fund - Direct Plan11-JUN-13UTI MFEquity10-JAN-22285.59320.722.530.5232.0727.5919.66
1807Aditya Birla Sun Life Focused Equity Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22103.18811.282.360.9627.0420.1517.20
1808Kotak India Growth Fund Series 4 - Regular Plan26-FEB-18Kotak MFEquity10-JAN-2219.69601.461.632.8137.4629.4719.09
1809Kotak Focused Equity Fund - Regular Plan23-JUL-19Kotak MFEquity10-JAN-2217.08702.432.911.0233.38-NA-24.13
1810Kotak Standard Multicap Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-2259.32002.393.380.7425.8219.1319.25
1811Kotak Pioneer Fund - Regular Plan06-NOV-19Kotak MFEquity10-JAN-2218.88100.30-0.40-1.7732.75-NA-33.75
1812Kotak ESG Opportunities Fund - Regular Plan18-DEC-20Kotak MFEquity10-JAN-2212.64401.642.740.5622.74-NA-24.56
1813LIC MF Mid Cap Fund - Regular Plan26-FEB-15LIC Nomura MFEquity10-JAN-2225.36971.892.981.1333.7721.2414.47
1814Invesco India Mid Cap Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-22104.63001.062.252.6640.4826.0023.73
1815Invesco India Contra Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2289.06001.542.380.7829.5721.4521.72
1816IDBI Small Cap Fund - Direct Plan29-JUN-17IDBI MFEquity10-JAN-2219.78001.804.496.9864.1126.5116.17
1817IDBI Dividend Yield Fund - Direct Plan31-DEC-18IDBI MFEquity10-JAN-2218.76001.573.592.5729.1123.1722.99
1818Motilal Oswal Midcap 30 Fund - Regular Plan25-FEB-14Motilal Oswal MFEquity10-JAN-2247.02161.093.687.6953.4925.0521.69
1819DHFL Pramerica Midcap Opportunities Fund - Direct Plan05-DEC-13DHFL Pramerica MFEquity10-JAN-2249.90001.033.314.1559.5339.5021.92
1820SBI Magnum Equity ESG Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-22184.84841.422.193.0029.7221.6016.83
1821SBI Small Cap Fund - Direct Plan24-MAY-13SBI MFEquity10-JAN-22119.25901.211.913.5044.4330.8929.72
1822Sundaram Rural and Consumption Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-2262.60941.941.02-1.8019.5913.9817.07
1823Aditya Birla Sun Life ESG Fund - Regular Plan29-DEC-20Aditya Birla Sun Life MFEquity10-JAN-2214.04000.362.781.5235.69-NA-38.76
1824Aditya Birla Sun Life MNC Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-221075.66000.300.73-1.5710.3111.0518.38
1825Aditya Birla Sun Life Pure Value Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2282.56323.333.48-0.6135.1315.1619.17
1826ICICI Prudential Bluechip Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity10-JAN-2272.62002.173.092.1129.4719.4516.89
1827ICICI Prudential Value Discovery Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity10-JAN-22269.90002.653.03-0.4336.4921.9420.22
1828ICICI Prudential Bharat Consumption Fund - Direct Plan15-APR-19ICICI Prudential MFEquity10-JAN-2215.43002.191.38-0.7723.69-NA-17.09
1829ICICI Prudential MNC Fund - Direct Plan18-JUN-19ICICI Prudential MFEquity10-JAN-2220.15001.103.603.7638.43-NA-31.33
1830Nippon India Small Cap Fund - Direct Plan10-JUN-13Reliance MFEquity10-JAN-2298.45932.086.466.6473.5733.1531.31
1831UTI Mastershare Unit Scheme - Direct Plan14-JUN-13UTI MFEquity10-JAN-22217.34701.862.862.0230.5421.9117.08
1832Quant Value Fund - Regular Plan01-DEC-21Escort MFEquity10-JAN-2210.56892.97-2.06-NA--NA--NA-5.22
1833Quant Value Fund - Direct Plan01-DEC-21Escort MFEquity10-JAN-2210.59763.01-1.85-NA--NA--NA-5.50
1834HSBC India Opportunities Fund - Direct Plan07-MAR-13HSBC MFEquity10-JAN-22151.68922.024.044.2735.6021.0617.47
1835HDFC Balanced Advantage Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22300.11302.461.87-0.3127.1115.2914.39
1836DHFL Pramerica Diversified Equity Fund - Direct Plan09-MAR-15DHFL Pramerica MFEquity10-JAN-2230.81000.792.291.9543.4232.9217.90
1837Sundaram Small Cap Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-22166.74891.454.032.9060.2026.4022.96
1838Sundaram Large Cap Fund - Regular Plan12-OCT-20Sundaram MFEquity10-JAN-2215.26021.552.200.4827.08-NA-40.31
1839Sundaram Infrastructure Advantage Fund - Direct Plan03-JUN-13Sundaram MFEquity10-JAN-2256.11141.812.373.8247.7220.8316.92
1840Sundaram Emerging Small Cap - Series IV - Direct Plan14-JUN-18Sundaram MFEquity10-JAN-2219.39622.303.936.0766.3226.8620.18
1841Tata Business Cycle Fund - Regular Plan11-AUG-21Tata MFEquity10-JAN-2210.83782.492.212.20-NA--NA-8.55
1842Tata Focused Equity Fund - Regular Plan06-DEC-19Tata MFEquity10-JAN-2215.54662.132.351.6233.31-NA-23.46
1843Tata Small Cap Fund - Direct Plan13-NOV-18Tata MFEquity10-JAN-2223.99140.963.195.7671.4532.6031.82
1844Tata Multicap Fund - Regular Plan10-SEP-18Tata MFEquity10-JAN-2216.74311.453.010.8325.8618.2316.73
1845Tata Small Cap Fund - Regular Plan13-NOV-18Tata MFEquity10-JAN-2222.59710.923.025.2868.4130.1529.35
1846Templeton India Value Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-22441.87023.662.432.0646.0720.5016.67
1847Franklin India Equity Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity10-JAN-221080.41782.352.881.7839.5021.4318.99
1848Aditya Birla Sun Life India Generation Next Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22153.96001.890.67-1.3030.2721.8620.08
1849Baroda Dynamic Equity Fund - Regular Plan20-NOV-18Baroda Pioneer MFEquity10-JAN-2216.57000.181.350.6715.2217.7517.36
1850ICICI Prudential ESG Fund - Direct Plan12-OCT-20ICICI Prudential MFEquity10-JAN-2214.1200-0.700.14-1.6021.07-NA-31.89
1851Nippon India India Opportunities Fund - Series A - Regular Plan01-OCT-18Reliance MFEquity10-JAN-2216.52342.672.600.2038.4616.4916.70
1852Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan05-FEB-15Aditya Birla Sun Life MFEquity10-JAN-2220.36002.212.83-3.2820.4915.8910.80
1853Aditya Birla Sun Life Special Opportunities Fund - Regular Plan28-OCT-20Aditya Birla Sun Life MFEquity10-JAN-2216.05001.451.13-0.3132.01-NA-48.20
1854Quant Growth Plan - Direct Plan07-JUN-13Escort MFEquity10-JAN-22447.28851.770.442.4855.6434.6125.12
1855HSBC Equity Fund - Direct Plan07-MAR-13HSBC MFEquity10-JAN-22356.87011.943.821.9824.6520.3314.85
1856HDFC Mid-Cap Opportunities Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-22101.04601.881.65-0.8538.3921.9721.70
1857Union Large and Mid Cap Fund - Regular Plan13-DEC-19Union KBC MFEquity10-JAN-2217.55000.291.861.3935.82-NA-30.87
1858Nippon India Taiwan Equity Fund - Regular Plan14-DEC-21Reliance MFEquity10-JAN-229.4717-6.70-NA--NA--NA--NA--2.92
1859SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan17-FEB-21SBI MFEquity10-JAN-2213.28651.931.822.32-NA--NA-31.01
1860UTI India Consumer Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-2242.66401.771.470.2126.3817.3614.05
1861IDFC Focused Equity Fund - Direct Plan22-MAY-13IDFC MFEquity10-JAN-2263.81001.533.994.0125.2618.5214.57
1862Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFEquity10-JAN-2213.58800.830.44-0.8811.48-NA-11.39
1863Aditya Birla Sun Life ESG Fund - Direct Plan29-DEC-20Aditya Birla Sun Life MFEquity10-JAN-2214.33000.422.952.0738.34-NA-41.39
1864Principal Focused Multicap Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-22121.54821.751.141.1734.3723.9618.06
1865Kotak Bluechip Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-22427.21601.922.600.0329.0822.3216.85
1866Kotak ESG Opportunities Fund - Direct Plan18-DEC-20Kotak MFEquity10-JAN-2212.88601.662.880.9724.89-NA-26.76
1867Nippon India India Opportunities Fund - Series A - Direct Plan01-OCT-18Reliance MFEquity10-JAN-2217.06342.692.660.3839.4417.5417.84
1868Nippon India Capital Builder Fund - IV - Series B - Direct Plan16-NOV-17Reliance MFEquity10-JAN-2214.44251.761.0711.5367.3822.0910.10
1869SBI Blue Chip Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2267.81551.652.04-0.1626.0820.1217.51
1870IDFC Emerging Businesses Fund - Direct Plan26-FEB-20IDFC MFEquity10-JAN-2224.21001.555.03-1.3453.55-NA-60.29
1871BNP Paribas Focused 25 Equity Fund - Regular Plan10-OCT-17BNP Paribas MFEquity10-JAN-2214.95401.762.05-1.6122.2517.939.85
1872BNP Paribas Large Cap Fund - Direct Plan22-MAY-13BNP Paribas MFEquity10-JAN-22159.00001.942.40-0.0323.8621.4317.28
1873Invesco India Largecap Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2253.22001.762.922.8635.0321.6417.33
1874BOI AXA Small Cap Fund - Regular Plan27-DEC-18BOI AXA MFEquity10-JAN-2228.07001.704.904.7067.6140.7440.36
1875Edelweiss Small Cap Fund - Direct Plan18-FEB-19Edelweiss MFEquity10-JAN-2226.48600.913.053.7663.09-NA-40.49
1876Axis Multicap Fund - Regular Plan23-DEC-21Axis MFEquity10-JAN-2210.14000.10-NA--NA--NA--NA-1.30
1877Axis Quant Fund - Direct Plan07-JUL-21Axis MFEquity10-JAN-2211.59001.403.302.39-NA--NA-14.75
1878ITI Value Fund - Regular Plan17-JUN-21ITIEquity10-JAN-2210.10021.28-0.37-7.95-NA--NA-1.07
1879ICICI Prudential Flexicap Fund - Direct Plan19-JUL-21ICICI Prudential MFEquity10-JAN-2211.07001.652.220.91-NA--NA-10.70
1880Aditya Birla Sun Life Dividend Yield Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22277.4900-0.372.240.2233.6919.2613.57
1881Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan18-FEB-19Aditya Birla Sun Life MFEquity10-JAN-2214.82001.020.75-0.3413.23-NA-15.03
1882Aditya Birla Sun Life Equity Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-221285.36001.433.02-0.7929.1220.4519.51
1883L&T Focused Equity Fund - Regular Plan12-NOV-18L&T MFEquity10-JAN-2216.74401.914.171.2823.1318.1817.63
1884L&T Emerging Businesses Fund15-MAY-14L&T MFEquity10-JAN-2248.56402.367.927.4675.2125.8222.78
1885DSP Equity Opportunities Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity10-JAN-22392.04902.251.97-2.1230.6821.4718.43
1886DSP Quant Fund - Regular Plan11-JUN-19DSP BlackRock MFEquity10-JAN-2217.64901.293.651.1624.97-NA-24.47
1887Kotak Emerging Equity Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-2282.66801.461.511.0743.9027.9624.68
1888LIC MF Growth Fund - Direct Plan23-MAY-13LIC Nomura MFEquity10-JAN-2246.55802.012.930.9526.9720.9815.79
1889BNP Paribas Multi Cap Fund - Direct Plan22-MAY-13BNP Paribas MFEquity10-JAN-2289.93401.522.280.0639.9523.0519.04
1890BNP Paribas Dynamic Equity Fund - Direct Plan11-MAR-19BNP Paribas MFEquity10-JAN-2214.53800.971.320.1512.53-NA-13.96
1891Quantum India ESG Equity Fund - Direct Plan12-JUL-19Quantum MFEquity10-JAN-2217.80000.792.530.4527.89-NA-25.93
1892Invesco India Growth Opportunities Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2262.17001.474.242.1430.0420.7218.92
1893BOI AXA Multi Cap Fund - Direct Plan01-JUL-20BOI AXA MFEquity10-JAN-2221.13001.253.633.4846.84-NA-62.70
1894SBI Magnum Comma Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2280.66774.206.381.1355.5432.4018.85
1895IDFC Balanced Advantage Fund - Direct Plan13-OCT-14IDFC MFEquity10-JAN-2220.3900-0.051.241.4916.3514.3710.29
1896IDFC Equity Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2257.49001.842.902.7728.7220.5714.87
1897Aditya Birla Sun Life Special Opportunities Fund - Direct Plan28-OCT-20Aditya Birla Sun Life MFEquity10-JAN-2216.43001.481.290.1834.56-NA-50.98
1898Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan05-FEB-15Aditya Birla Sun Life MFEquity10-JAN-2221.65002.222.85-3.0921.3616.8211.78
1899Aditya Birla Sun Life Mid Cap Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-22527.46001.061.902.2647.5621.3619.27
1900SBI Equity Minimum Variance Fund - Direct Plan27-MAR-19SBI MFEquity10-JAN-2216.25041.333.33-0.8122.35-NA-19.21
1901SBI Equity Minimum Variance Fund - Regular Plan27-MAR-19SBI MFEquity10-JAN-2216.06371.323.29-0.9121.84-NA-18.72
1902SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan17-FEB-21SBI MFEquity10-JAN-2212.82941.441.682.25-NA--NA-26.80
1903SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan17-FEB-21SBI MFEquity10-JAN-2212.99941.471.802.59-NA--NA-28.44
1904Nippon India ETF Nifty SDL - 2026 Maturity30-MAR-21Reliance MFEquity10-JAN-22106.5217-0.47-0.480.61-NA--NA-5.34
1905ICICI Prudential Private Banks ETF13-AUG-19ICICI Prudential MFEquity10-JAN-22191.54094.742.63-3.119.46-NA-9.21
1906SBI ETF Consumption28-JUL-21SBI MFEquity10-JAN-2272.45262.121.52-2.56-NA--NA-13.11
1907Tata Nifty Exchange Traded Fund02-JAN-19Tata MFEquity10-JAN-22186.07392.132.830.5326.6419.9319.76
1908Aditya Birla Sun Life Banking ETF24-OCT-19Aditya Birla Sun Life MFEquity10-JAN-2238.16615.283.33-0.4919.66-NA-13.05
1909HDFC Banking ETF01-SEP-20HDFC MFEquity10-JAN-22383.66005.293.33-0.4919.50-NA-42.01
1910ICICI Prudential Nifty ETF21-MAR-13ICICI Prudential MFEquity10-JAN-22193.27022.142.840.2726.7419.8414.95
1911DSP Nifty 50 Equal Weight ETF08-NOV-21DSP BlackRock MFEquity10-JAN-22201.27992.323.39-NA--NA--NA--0.60
1912ICICI Prudential IT ETF10-SEP-20ICICI Prudential MFEquity10-JAN-22389.3139-2.336.3110.0847.65-NA-75.40
1913ICICI Prudential Bank ETF11-JUL-19ICICI Prudential MFEquity10-JAN-22381.94465.293.33-0.4919.69-NA-9.09
1914Nippon India ETF Dividend Opportunities21-APR-14Reliance MFEquity10-JAN-2246.42761.382.650.5930.4817.2113.55
1915SBI ETF Private Bank21-OCT-20SBI MFEquity10-JAN-22194.08414.742.63-3.119.41-NA-33.61
1916SBI ETF SENSEX22-MAR-13SBI MFEquity10-JAN-22637.14652.052.740.3221.6619.5715.32
1917Aditya Birla Sun Life Nifty IT ETF03-NOV-21Aditya Birla Sun Life MFEquity10-JAN-2238.1459-2.336.32-NA--NA--NA-8.60
1918Nippon India ETF Long Term Gilt07-JUL-16Reliance MFDebt10-JAN-2222.6314-0.76-1.03-0.140.707.747.19
1919Nippon India ETF Consumption10-APR-14Reliance MFEquity10-JAN-2278.26442.121.51-2.5620.0814.6714.82
1920UTI Bank Exchange Traded Fund03-SEP-20UTI MFEquity10-JAN-2238.40355.293.33-0.4919.63-NA-43.60
1921Nippon India Nifty Pharma ETF06-JUL-21Reliance MFEquity10-JAN-2213.8980-2.103.04-5.26-NA--NA--3.55
1922SBI ETF 10 Year Gilt16-JUN-16SBI MFDebt10-JAN-22203.8476-0.69-0.95-0.260.396.416.22
1923SBI ETF Nifty Bank25-MAR-15SBI MFEquity10-JAN-22382.73995.283.32-0.5019.5911.8111.86
1924Mirae Asset Hang Seng TECH ETF07-DEC-21Mirae Asset MFEquity10-JAN-2217.7530-0.62-8.70-NA--NA--NA--7.46
1925BHARAT Bond ETF - April 203214-DEC-21Edelweiss MFDebt10-JAN-22994.0558-0.48-NA--NA--NA--NA--0.61
1926BHARAT Bond ETF - April 202527-JUL-20Edelweiss MFEquity10-JAN-221070.4060-0.23-0.250.593.49-NA-4.76
1927Edelweiss ETF - Nifty Bank16-DEC-15Edelweiss MFEquity10-JAN-223885.57375.263.38-0.4320.0011.7515.08
1928LIC MF Exchange Traded Fund - Sensex01-DEC-15LIC Nomura MFEquity10-JAN-22646.85022.022.680.2524.6019.9715.94
1929IDFC Nifty ETF17-OCT-16IDFC MFEquity10-JAN-22188.94932.122.810.2926.2819.5816.46
1930Aditya Birla Sun Life Sensex ETF18-JUL-16Aditya Birla Sun Life MFEquity10-JAN-2257.62202.042.740.3224.7520.0414.28
1931BHARAT Bond ETF - April 202301-JAN-20Edelweiss MFEquity10-JAN-221159.00220.040.170.823.84-NA-7.50
1932Nippon India ETF Nifty Midcap 15001-FEB-19Reliance MFEquity10-JAN-22119.73671.250.77-0.2742.02-NA-25.99
1933Indiabulls Nifty 50 Exchange Traded Fund30-APR-19Indiabulls MFEquity10-JAN-22186.58582.132.820.2526.51-NA-18.69
1934CPSE ETF03-APR-14Goldman Sachs MFEquity10-JAN-2231.35534.024.82-1.6245.219.306.26
1935Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan27-MAY-16Edelweiss MFEquity10-JAN-2210.08121.233.93-1.12-97.16-66.54-41.75
1936Axis Technology ETF01-APR-21Axis MFEquity10-JAN-22386.6925-2.356.2510.02-NA--NA-48.90
1937SBI ETF Sensex Next 5003-OCT-18SBI MFEquity10-JAN-22504.62352.400.05-1.1626.2015.5915.43
1938Tata Nifty Private Bank Exchange Traded Fund05-SEP-19Tata MFEquity10-JAN-22196.65974.722.65-2.7310.15-NA-11.63
1939Aditya Birla Sun Life Nifty Next 50 ETF20-DEC-18Aditya Birla Sun Life MFEquity10-JAN-2243.73891.040.25-1.5125.7716.5315.23
1940ICICI Prudential Midcap 150 ETF27-JAN-20ICICI Prudential MFEquity10-JAN-22119.61161.260.77-0.3242.20-NA-34.14
1941Axis Banking ETF09-NOV-20Axis MFEquity10-JAN-22384.39945.273.31-0.5119.97-NA-33.26
1942Axis Healthcare ETF21-MAY-21Axis MFEquity10-JAN-2287.7073-1.952.24-3.15-NA--NA-4.55
1943ICICI Prudential Consumption ETF29-OCT-21ICICI Prudential MFEquity10-JAN-2272.38072.111.51-NA--NA--NA-2.76
1944ICICI Prudential Nifty Next 50 ETF24-AUG-18ICICI Prudential MFEquity10-JAN-2243.90581.040.26-1.5225.8316.4711.32
1945ICICI Prudential Nifty 100 ETF21-AUG-13ICICI Prudential MFEquity10-JAN-22197.44031.982.41-0.0526.2419.0717.22
1946ICICI Prudential S&P BSE 500 ETF11-MAY-18ICICI Prudential MFEquity10-JAN-2225.53741.952.310.1130.8420.5915.75
1947ICICI Prudential Midcap Select ETF05-JUL-16ICICI Prudential MFEquity10-JAN-22106.77401.93-0.29-1.6526.2416.9814.57
1948ICICI Prudential Alpha Low Vol 30 ETF14-AUG-20ICICI Prudential MFEquity10-JAN-22181.50040.654.270.2625.96-NA-36.02
1949UTI Nifty Next 50 Exchange Traded Fund07-AUG-17UTI MFEquity10-JAN-2244.83321.040.25-1.5325.8516.8510.76
1950HDFC NIFTY 50 ETF09-DEC-15HDFC MFEquity10-JAN-22192.39002.142.840.2626.7119.8016.46
1951Mirae Asset Nifty Next 50 ETF27-JAN-20Mirae Asset MFEquity10-JAN-22430.16501.040.25-1.5425.87-NA-22.45
1952BHARAT Bond ETF - April 203001-JAN-20Edelweiss MFEquity10-JAN-221185.4702-0.51-0.650.764.23-NA-8.69
1953Axis Consumption ETF23-SEP-21Axis MFEquity10-JAN-2272.48502.111.51-2.57-NA--NA--1.20
1954Nippon India ETF Nifty 10025-MAR-13Reliance MFEquity10-JAN-22187.96391.972.40-0.0626.1018.4914.93
1955Nippon India ETF Sensex Next 5005-AUG-19Reliance MFEquity10-JAN-2249.61992.38-0.05-1.2725.93-NA-24.62
1956UTI S&P BSE Sensex Next 50 Exchange Traded Fund12-MAR-19UTI MFEquity10-JAN-2250.25342.400.06-1.1826.01-NA-15.41
1957IDFC Sensex ETF17-OCT-16IDFC MFEquity10-JAN-22631.35522.032.690.2524.1419.6617.22
1958LIC MF Exchange Traded Fund - Nifty 5023-NOV-15LIC Nomura MFEquity10-JAN-22191.91872.132.820.2426.5519.8415.75
1959Mirae Asset ESG Sector Leaders ETF18-NOV-20Mirae Asset MFEquity10-JAN-2230.53501.422.65-0.0123.02-NA-31.55
1960Edelweiss Nifty 50 Index Fund - Direct Plan13-MAY-15Edelweiss MFEquity10-JAN-2210.22632.112.790.31-99.93-NA--63.33
1961LIC MF Exchange Traded Fund - Nifty 10018-MAR-16LIC Nomura MFEquity10-JAN-22192.08041.992.440.0026.4119.1817.10
1962Mirae Asset Nifty Financial Services ETF02-AUG-21Mirae Asset MFEquity10-JAN-2218.47104.071.75-0.56-NA--NA-11.78
1963BHARAT Bond ETF - April 203127-JUL-20Edelweiss MFEquity10-JAN-221060.5590-0.69-0.930.693.66-NA-4.11
1964Nippon India Junior BeES FOF - Direct Plan11-MAR-19Reliance MFEquity10-JAN-2215.82210.890.00-1.5825.85-NA-16.59
1965Nippon India ETF Sensex25-SEP-14Reliance MFEquity10-JAN-22656.41192.052.750.3324.7419.9713.23
1966Nippon India ETF 5 Year Gilt07-APR-21Reliance MFDebt10-JAN-2249.1288-0.45-0.500.45-NA--NA-3.09
1967Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity17-NOV-20Reliance MFDebt10-JAN-22107.2269-0.14-0.190.463.43-NA-4.16
1968SBI ETF Nifty 5023-JUL-15SBI MFEquity10-JAN-22183.83082.142.830.2623.4319.1612.87
1969DSP Nifty 50 ETF23-DEC-21DSP BlackRock MFEquity10-JAN-22179.84272.14-NA--NA--NA--NA-5.34
1970HDFC Sensex ETF09-DEC-15HDFC MFEquity10-JAN-22648.02002.052.740.3424.7820.0116.92
1971Kotak Nifty Alpha 50 ETF29-DEC-21Kotak MFEquity10-JAN-2235.28061.27-NA--NA--NA--NA-3.43
1972ICICI Prudential Healthcare ETF21-MAY-21ICICI Prudential MFEquity10-JAN-2287.6310-1.942.24-3.10-NA--NA-4.62
1973ICICI Prudential Bharat 22 ETF27-NOV-17ICICI Prudential MFEquity10-JAN-2247.02584.223.53-0.0840.389.535.54
1974UTI Nifty Exchange Traded Fund02-SEP-15UTI MFEquity10-JAN-221892.22952.142.830.2623.5218.7815.13
1975Aditya Birla Sun Life Nifty Healthcare ETF26-OCT-21Aditya Birla Sun Life MFEquity10-JAN-228.7486-1.942.25-NA--NA--NA-0.92
1976Kotak IT ETF05-MAR-21Kotak MFEquity10-JAN-2238.6560-2.336.2810.03-NA--NA-53.25
1977Axis Nifty ETF06-JUL-17Axis MFEquity10-JAN-22188.91912.142.830.2626.6819.7715.96
1978Motilal Oswal NASDAQ Q 50 ETF29-DEC-21Motilal Oswal MFEquity10-JAN-2259.9038-7.40-NA--NA--NA--NA--7.98
1979ICICI Prudential FMCG ETF06-AUG-21ICICI Prudential MFEquity10-JAN-22380.76461.00-0.56-6.68-NA--NA-3.83
1980ICICI Prudential Nifty Low Vol 30 ETF04-JUL-17ICICI Prudential MFEquity10-JAN-22143.12721.423.23-1.2221.7718.4815.86
1981Nippon India ETF Nifty IT30-JUN-20Reliance MFEquity10-JAN-2239.0425-2.336.3010.0647.85-NA-88.74
1982Nippon India ETF NV2019-JUN-15Reliance MFEquity10-JAN-22102.63651.064.842.7233.0924.8316.62
1983SBI ETF IT21-OCT-20SBI MFEquity10-JAN-22389.8391-2.336.3010.0647.98-NA-62.30
1984SBI ETF Quality14-DEC-18SBI MFEquity10-JAN-22158.95980.403.63-0.1422.4219.3517.97
1985SBI ETF Nifty Next 5025-MAR-15SBI MFEquity10-JAN-22446.03301.040.25-1.5425.7417.4913.85
1986LIC MF G-SEC Long Term Exchange Traded Fund26-DEC-14LIC Nomura MFDebt10-JAN-2222.2725-0.76-1.04-0.130.607.467.45
1987Mirae Asset Nifty 50 ETF (MAN50ETF)21-NOV-18Mirae Asset MFEquity10-JAN-22185.67902.142.840.2626.7019.8219.58
1988SBI BSE 100 ETF25-MAR-15SBI MFEquity10-JAN-22192.27932.162.380.0026.7020.2813.34
1989UTI Sensex Exchange Traded Fund02-SEP-15UTI MFEquity10-JAN-22633.15652.052.740.3221.6519.0315.39
1990Motilal Oswal 5 Year G-Sec ETF15-DEC-20Motilal Oswal MFEquity10-JAN-2249.1130-0.47-0.520.442.45-NA-2.72
1991DSP Nifty Midcap 150 Quality 50 ETF23-DEC-21DSP BlackRock MFEquity10-JAN-22180.29870.44-NA--NA--NA--NA-3.92
1992ICICI Prudential NV20 ETF20-JUN-16ICICI Prudential MFEquity10-JAN-2299.70921.064.872.8033.5424.4919.69
1993Nippon India Junior BeES FOF - Regular Plan11-MAR-19Reliance MFEquity10-JAN-2215.70230.89-0.03-1.6425.52-NA-16.28
1994Navi 3 in 1 Fund - Direct Plan24-MAY-13Peerless MFDebt10-JAN-2229.47201.082.682.3021.5916.5510.87
1995Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2211.5044-0.16-0.350.221.69-NA-5.03
1996Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan07-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2213.57520.420.560.448.38-NA-10.99
1997Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan07-FEB-19Aditya Birla Sun Life MFDebt10-JAN-2213.28460.400.490.267.65-NA-10.17
1998SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan17-FEB-21SBI MFDebt10-JAN-2211.52720.550.421.33-NA--NA-14.64
1999UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Direct Plan06-MAR-17UTI MFDebt10-JAN-2215.68130.600.710.3512.4712.459.69
2000ICICI Prudential Retirement Fund - Hybrid Conservative Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2212.8307-0.090.221.046.18-NA-9.05
2001ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan28-FEB-19ICICI Prudential MFDebt10-JAN-2213.4700-0.060.341.407.86-NA-10.91
2002UTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan06-MAR-17UTI MFDebt10-JAN-2214.91630.590.670.2411.9511.808.57
2003SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan17-FEB-21SBI MFDebt10-JAN-2211.43870.540.351.11-NA--NA-13.79
2004Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFDebt10-JAN-2211.9835-0.13-0.240.543.11-NA-6.55
2005Axis Retirement Savings Fund - Conservative Plan - Direct Plan01-JAN-20Axis MFEquity10-JAN-2213.2673-0.080.591.5711.61-NA-14.85
2006Axis Retirement Savings Fund - Conservative Plan - Regular Plan01-JAN-20Axis MFEquity10-JAN-2212.7951-0.110.441.159.69-NA-12.85
2007SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Regular Plan14-OCT-19SBI MFDebt10-JAN-2212.22950.170.190.056.64-NA-9.23
2008Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan13-MAR-19Canara Robeco MFDebt10-JAN-2212.96020.220.500.646.78-NA-9.48
2009SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan01-APR-20SBI MFDebt10-JAN-2212.04830.140.06-0.226.31-NA-10.93
2010ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Direct Plan15-DEC-16ICICI Prudential MFDebt10-JAN-2215.84050.360.931.319.1610.219.53
2011ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan15-DEC-16ICICI Prudential MFDebt10-JAN-2215.12200.350.901.248.869.728.53
2012SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Regular Plan18-FEB-20SBI MFDebt10-JAN-2211.77460.150.11-0.016.44-NA-8.89
2013SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Direct Plan30-MAY-19SBI MFDebt10-JAN-2212.83540.180.210.106.98-NA-9.70
2014SBI Capital Protection Oriented Fund - Series A - Plan 6 - 1350 Days - Direct Plan14-OCT-19SBI MFDebt10-JAN-2212.40420.180.230.167.14-NA-9.91
2015SBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Direct Plan01-APR-20SBI MFDebt10-JAN-2212.20650.160.12-0.057.06-NA-11.74
2016SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Regular Plan02-JUL-19SBI MFDebt10-JAN-2212.60360.180.15-0.016.64-NA-9.49
2017SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Regular Plan04-APR-19SBI MFDebt10-JAN-2212.58810.180.260.186.55-NA-8.52
2018Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan13-MAR-19Canara Robeco MFDebt10-JAN-2213.08130.220.530.727.12-NA-9.83
2019ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan05-DEC-18ICICI Prudential MFDebt10-JAN-2213.55010.560.750.627.0010.0110.24
2020ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Direct Plan05-DEC-18ICICI Prudential MFDebt10-JAN-2213.70540.560.770.687.2710.3910.64
2021SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Regular Plan15-MAR-19SBI MFDebt10-JAN-2212.64930.180.270.066.31-NA-8.55
2022SBI Capital Protection Oriented Fund - Series A - Plan 7 - 1255 Days - Direct Plan18-FEB-20SBI MFDebt10-JAN-2211.93940.160.170.167.19-NA-9.68
2023UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Direct Plan15-NOV-16UTI MFDebt10-JAN-2214.73190.250.631.207.288.957.74
2024SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Direct Plan20-SEP-19SBI MFDebt10-JAN-2212.58020.170.190.127.12-NA-10.09
2025SBI Capital Protection Oriented Fund - Series A - Plan 3 - 1441 Days - Regular Plan30-MAY-19SBI MFDebt10-JAN-2212.65050.180.17-0.016.55-NA-9.10
2026SBI Capital Protection Oriented Fund - Series A - Plan 2 - 1265 Days - Direct Plan04-APR-19SBI MFDebt10-JAN-2212.79840.190.300.327.14-NA-9.17
2027SBI Capital Protection Oriented Fund - Series A - Plan 1 - 1285 Days - Direct Plan15-MAR-19SBI MFDebt10-JAN-2212.82620.190.300.176.79-NA-9.07
2028UTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan15-NOV-16UTI MFDebt10-JAN-2213.95660.240.591.086.768.336.62
2029Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Regular Plan03-APR-20Reliance MFDebt10-JAN-2217.92991.892.460.0520.23-NA-27.63
2030Nippon India Capital Protection Oriented Fund - II - Plan A - 1224 Days - Direct Plan03-APR-20Reliance MFDebt10-JAN-2218.15711.902.520.2221.08-NA-28.53
2031SBI Capital Protection Oriented Fund - Series A - Plan 4 - 1442 Days - Direct Plan02-JUL-19SBI MFDebt10-JAN-2212.77910.190.190.107.07-NA-10.09
2032SBI Capital Protection Oriented Fund - Series A - Plan 5 - 1350 Days - Regular Plan20-SEP-19SBI MFDebt10-JAN-2212.40570.160.150.016.68-NA-9.43
2033HSBC Equity Hybrid Fund - Direct Plan26-OCT-18HSBC MFBalanced10-JAN-2217.11581.222.971.2222.0718.0018.86
2034Axis Children`s Gift Fund - No Lock-in - Direct Plan14-DEC-15Axis MFBalanced10-JAN-2223.70301.191.702.9228.8721.3215.22
2035Mahindra Manulife Balanced Advantage Yojana - Direct Plan03-JAN-22MahindraBalanced10-JAN-2210.05380.43-NA--NA--NA--NA-0.43
2036NJ Balanced Advantage Fund - Regular Plan01-NOV-21NJBalanced10-JAN-2210.08000.701.51-NA--NA--NA-0.70
2037ITI Balanced Advantage Fund - Direct Plan03-JAN-20ITIBalanced10-JAN-2211.55460.330.000.0822.80-NA-7.09
2038ITI Balanced Advantage Fund - Regular Plan03-JAN-20ITIBalanced10-JAN-2211.05610.29-0.19-0.4620.08-NA-4.79
2039ICICI Prudential Retirement Fund - Hybrid Aggressive Plan28-FEB-19ICICI Prudential MFBalanced10-JAN-2215.34000.391.792.9522.58-NA-16.05
2040SBI Balanced Advantage Fund - Direct Plan07-SEP-21SBI MFBalanced10-JAN-2210.35080.441.241.17-NA--NA-2.95
2041IDBI Hybrid Equity Fund - Regular Plan28-OCT-16IDBI MFBalanced10-JAN-2216.54491.321.770.1920.4413.6810.12
2042Mahindra Dhan Sanchay Equity Savings Yojana - Regular Plan08-FEB-17MahindraBalanced10-JAN-2215.85721.101.300.8315.9613.649.68
2043Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan14-DEC-15Axis MFBalanced10-JAN-2223.42031.181.682.8628.6521.1614.99
2044Axis Equity Hybrid Fund - Regular Plan16-AUG-18Axis MFBalanced10-JAN-2216.23001.001.310.8123.1918.7615.25
2045Navi Equity Hybrid Fund - Regular Plan02-MAY-18Peerless MFBalanced10-JAN-2214.64361.612.661.3820.0213.6110.86
2046Union Hybrid Equity Fund - Direct Plan28-DEC-20Union KBC MFBalanced10-JAN-2213.21000.841.931.1527.46-NA-30.34
2047Indiabulls Equity Hybrid Fund - Direct Plan14-DEC-18Indiabulls MFBalanced10-JAN-2216.05521.951.23-0.2320.9816.9016.58
2048Mahindra Hybrid Equity Nivesh Yojana - Direct Plan23-JUL-19MahindraBalanced10-JAN-2218.12092.013.042.0432.73-NA-27.18
2049Tata Young Citizens Fund - Direct Plan26-JUN-13Tata MFBalanced10-JAN-2246.93811.273.221.6433.0721.5814.63
2050UTI Unit Linked Insurance Plan - 10 Years - Direct Plan14-JUN-13UTI MFBalanced10-JAN-2235.19820.200.890.3514.1510.5810.55
2051IDFC Hybrid Equity Fund - Direct Plan02-JAN-17IDFC MFBalanced10-JAN-2219.06000.533.640.7429.9218.3813.66
2052NJ Balanced Advantage Fund - Direct Plan01-NOV-21NJBalanced10-JAN-2210.11000.701.71-NA--NA--NA-1.00
2053Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan12-MAR-19Aditya Birla Sun Life MFBalanced10-JAN-2213.95500.740.58-0.1311.64-NA-12.44
2054Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFBalanced10-JAN-2280.59000.881.290.4015.3514.2513.10
2055Axis Children`s Gift Fund - No Lock-in - Regular Plan14-DEC-15Axis MFBalanced10-JAN-2221.46701.161.582.5827.2619.6713.36
2056Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan14-DEC-15Axis MFBalanced10-JAN-2221.46961.161.582.5827.2619.6713.37
2057Motilal Oswal Multi Asset Fund - Regular Plan11-AUG-20Motilal Oswal MFBalanced10-JAN-2210.8459-0.31-0.220.773.50-NA-5.54
2058ICICI Prudential Equity and Debt Fund - Direct Plan04-JUN-13ICICI Prudential MFBalanced10-JAN-22243.04002.342.742.3641.1021.0018.52
2059Franklin India Equity Hybrid Fund - Direct Plan18-JUN-13Franklin Templeton MFBalanced10-JAN-22197.87011.701.75-0.1823.0117.3316.01
2060UTI Hybrid Equity Fund - Direct Plan11-JUN-13UTI MFBalanced10-JAN-22269.36631.881.951.0530.4016.7414.42
2061Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFBalanced10-JAN-220.05580.000.000.000.00-NA-0.00
2062Mahindra Dhan Sanchay Equity Savings Yojana - Direct Plan08-FEB-17MahindraBalanced10-JAN-2217.41071.141.461.2817.9915.5411.77
2063Mahindra Hybrid Equity Nivesh Yojana - Regular Plan23-JUL-19MahindraBalanced10-JAN-2217.29931.972.871.5630.21-NA-24.82
2064UTI Childrens Career Balanced Plan - Direct Plan11-JUN-13UTI MFBalanced10-JAN-2231.00240.540.771.0514.9610.7311.31
2065UTI Retirement Benefit Pension Fund - Direct Plan14-JUN-13UTI MFBalanced10-JAN-2236.51940.790.750.6718.4410.8810.82
2066Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan12-MAR-19Aditya Birla Sun Life MFBalanced10-JAN-2213.33000.710.45-0.499.89-NA-10.64
2067Mirae Asset Hybrid - Equity Fund - Regular Plan30-JUL-15Mirae Asset MFBalanced10-JAN-2222.60701.201.870.9023.4117.4513.45
2068Mirae Asset Hybrid - Equity Fund - Direct Plan30-JUL-15Mirae Asset MFBalanced10-JAN-2225.14901.222.001.2525.2019.2615.34
2069Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFBalanced10-JAN-221185.84000.771.81-0.8323.4915.1115.05
2070ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan28-FEB-19ICICI Prudential MFBalanced10-JAN-2216.12000.441.963.3324.33-NA-18.07
2071ICICI Prudential Balanced Advantage Fund - Direct Plan22-MAY-13ICICI Prudential MFBalanced10-JAN-2254.18000.911.181.1615.5113.7914.03
2072UTI CCP Advantage Fund - Direct Plan11-JUN-13UTI MFBalanced10-JAN-2267.66011.682.482.0432.6722.0017.65
2073HSBC Equity Hybrid Fund - Regular Plan26-OCT-18HSBC MFBalanced10-JAN-2216.34561.202.840.8520.2816.3117.17
2074DHFL Pramerica Hybrid Equity Fund - Direct Plan21-MAY-13DHFL Pramerica MFBalanced10-JAN-22110.92000.250.08-2.3121.9916.7513.13
2075Union Hybrid Equity Fund - Regular Plan28-DEC-20Union KBC MFBalanced10-JAN-2213.04000.771.800.7725.83-NA-28.72
2076SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan07-OCT-20SBI MFBalanced10-JAN-2223.70113.193.766.1779.19-NA-96.72
2077SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan07-OCT-20SBI MFBalanced10-JAN-2224.18073.223.906.5781.97-NA-99.82
2078Baroda Equity Savings Fund - Direct Plan30-JUL-19Baroda Pioneer MFBalanced10-JAN-2212.81000.631.511.438.33-NA-10.54
2079SBI Balanced Advantage Fund - Regular Plan07-SEP-21SBI MFBalanced10-JAN-2210.29900.411.120.82-NA--NA-2.46
2080Kotak Balanced Advantage Fund - Direct Plan10-AUG-18Kotak MFBalanced10-JAN-2215.18200.661.030.8413.9714.7612.90
2081LIC MF Balanced Advantage Fund - Direct Plan15-NOV-21LIC Nomura MFBalanced10-JAN-2210.13941.091.61-NA--NA--NA-1.20
2082Tata Hybrid Equity Fund - Direct Plan01-JAN-13Tata MFBalanced10-JAN-22336.08861.821.811.0826.2116.1614.47
2083Franklin India Pension Plan - Direct Plan18-JUN-13Franklin Templeton MFBalanced10-JAN-22172.64240.870.990.4710.5010.3911.02
2084Baroda Equity Savings Fund - Regular Plan30-JUL-19Baroda Pioneer MFBalanced10-JAN-2212.48000.651.461.227.27-NA-9.37
2085Axis Triple Advantage Fund - Direct Plan07-MAY-13Axis MFBalanced10-JAN-2235.30120.851.611.7924.8621.7512.87
2086Motilal Oswal Equity Hybrid Fund - Regular Plan18-SEP-18Motilal Oswal MFBalanced10-JAN-2215.40740.860.96-1.4211.8115.7814.17
2087Union Balanced Advantage Fund - Regular Plan05-JAN-18Union KBC MFBalanced10-JAN-2215.13000.400.800.338.8013.9310.81
2088HDFC Children`s Gift Fund - Direct Plan07-MAR-13HDFC MFBalanced10-JAN-22204.57601.511.501.5428.1218.8817.38
2089PGIM India Balanced Advantage Fund - Direct Plan09-FEB-21DHFL Pramerica MFBalanced10-JAN-2211.64000.170.611.13-NA--NA-14.57
2090Mahindra Manulife Balanced Advantage Yojana - Regular Plan03-JAN-22MahindraBalanced10-JAN-2210.04710.39-NA--NA--NA--NA-0.39
2091IDFC Hybrid Equity Fund - Regular Plan02-JAN-17IDFC MFBalanced10-JAN-2217.65000.463.520.4028.2816.7911.94
2092SBI Equity Hybrid Fund - Direct Plan23-MAY-13SBI MFBalanced10-JAN-22222.74470.931.83-0.4122.9118.2816.96
2093Canara Robeco Equity Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFBalanced10-JAN-22274.42001.332.731.2423.9320.2616.83
2094LIC MF Balanced Advantage Fund - Regular Plan15-NOV-21LIC Nomura MFBalanced10-JAN-2210.10651.051.43-NA--NA--NA-0.89
2095Invesco India Equity and Bond Fund - Regular Plan04-JUL-18Invesco India MFBalanced10-JAN-2214.95980.982.961.4819.7514.4112.02
2096L&T India Prudence Fund - Direct Plan03-JUN-13L&T MFBalanced10-JAN-2242.43600.913.002.3923.4316.5116.48
2097BOI AXA Balanced Advantage Fund - Regular Plan24-MAR-14BOI AXA MFBalanced10-JAN-2216.69231.000.840.567.514.106.72
2098JM Equity Hybrid Fund - Direct Plan21-MAY-13JM MFBalanced10-JAN-2275.73482.081.85-2.1323.1616.3013.32
2099ICICI Prudential Child Care Gift Plan - Direct Plan04-JUN-13ICICI Prudential MFBalanced10-JAN-22214.04000.502.473.2322.7914.7515.96
2100DSP Equity & Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFBalanced10-JAN-22264.09101.542.190.3724.5720.8016.32
2101Baroda Hybrid Equity Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFBalanced10-JAN-2294.62000.542.481.3828.7018.1214.22
2102Axis Equity Hybrid Fund - Direct Plan16-AUG-18Axis MFBalanced10-JAN-2217.07001.011.431.1324.9020.4816.97
2103Navi Equity Hybrid Fund - Direct Plan02-MAY-18Peerless MFBalanced10-JAN-2215.62651.652.821.8622.2715.7012.83
2104IDBI Hybrid Equity Fund - Direct Plan28-OCT-16IDBI MFBalanced10-JAN-2217.79301.331.840.4121.4614.8011.67
2105Motilal Oswal Multi Asset Fund - Direct Plan11-AUG-20Motilal Oswal MFBalanced10-JAN-2211.0789-0.28-0.121.105.03-NA-7.11
2106PGIM India Balanced Advantage Fund - Regular Plan09-FEB-21DHFL Pramerica MFBalanced10-JAN-2211.45000.170.530.70-NA--NA-12.70
2107Quant Balanced Fund - Direct Plan07-JUN-13Escort MFBalanced10-JAN-22291.92281.68-1.292.8142.0429.3420.90
2108Principal Hybrid Equity Fund - Direct Plan03-JUN-13Principal MFBalanced10-JAN-22126.05711.121.400.2026.0516.5116.49
2109Kotak Equity Hybrid Fund - Direct Plan07-NOV-14Kotak MFBalanced10-JAN-2245.74101.762.072.4629.2522.2213.87
2110LIC MF Children`s Gift Fund - Direct Plan23-MAY-13LIC Nomura MFBalanced10-JAN-2226.92491.703.401.6817.0316.0511.45
2111LIC MF Balanced Fund - Direct Plan23-MAY-13LIC Nomura MFBalanced10-JAN-22156.08271.332.872.4317.5215.0411.43
2112BNP Paribas Substantial Equity Hybrid Fund - Regular Plan10-APR-17BNP Paribas MFBalanced10-JAN-2218.81101.932.15-0.3821.5118.9114.16
2113Nippon India Equity Hybrid Fund - Segregated Portfolio 127-SEP-19Reliance MFBalanced10-JAN-220.05180.000.000.000.00-NA-0.00
2114Nippon India Equity Hybrid Fund - Direct Plan10-JUN-13Reliance MFBalanced10-JAN-2274.23731.641.691.9028.959.5713.79
2115Motilal Oswal Equity Hybrid Fund - Direct Plan18-SEP-18Motilal Oswal MFBalanced10-JAN-2216.25060.891.10-1.0413.5917.6516.02
2116Kotak Balanced Advantage Fund - Regular Plan10-AUG-18Kotak MFBalanced10-JAN-2214.58400.630.920.5112.5013.4411.60
2117BNP Paribas Substantial Equity Hybrid Fund - Direct Plan10-APR-17BNP Paribas MFBalanced10-JAN-2220.29751.962.300.0423.6420.8416.00
2118BOI AXA Balanced Advantage Fund - Direct Plan24-MAR-14BOI AXA MFBalanced10-JAN-2217.41111.020.920.758.064.717.30
2119Invesco India Equity and Bond Fund - Direct Plan04-JUL-18Invesco India MFBalanced10-JAN-2215.79431.013.111.8921.7416.1713.75
2120Indiabulls Equity Hybrid Fund - Regular Plan14-DEC-18Indiabulls MFBalanced10-JAN-2215.08781.911.06-0.7118.6114.5714.25
2121Union Balanced Advantage Fund - Direct Plan05-JAN-18Union KBC MFBalanced10-JAN-2215.62000.390.840.5810.1014.8511.66
2122Quant Opportunities Fund - Direct Plan07-JUN-13Escort MFBalanced10-JAN-22128.68341.72-1.402.6349.9530.7617.71
2123Union Arbitrage Fund - Direct Plan27-FEB-19Union KBC MFEquity10-JAN-2211.5529-0.020.240.964.01-NA-5.07
2124Indiabulls Arbitrage Fund - Direct Plan22-DEC-14Indiabulls MFEquity10-JAN-2215.15270.040.200.853.194.396.04
2125Indiabulls Arbitrage Fund - Regular Plan22-DEC-14Indiabulls MFEquity10-JAN-2214.51510.030.140.682.473.735.40
2126DHFL Pramerica Arbitrage Fund - Direct Plan28-AUG-14DHFL Pramerica MFEquity10-JAN-2215.66010.040.301.124.185.016.26
2127Tata Equity Savings Fund - Direct Plan01-JAN-13Tata MFEquity10-JAN-2245.65520.561.101.5212.1710.898.64
2128Union Equity Savings Fund - Regular Plan29-NOV-18Union KBC MFEquity10-JAN-2213.40000.370.750.458.549.569.35
2129Union Equity Savings Fund - Direct Plan29-NOV-18Union KBC MFEquity10-JAN-2213.67000.370.810.599.0510.189.99
2130Nippon India Equity Savings Fund - Segregated Portfolio 127-SEP-19Reliance MFEquity10-JAN-220.28850.000.000.000.00-NA-0.00
2131Edelweiss Equity Savings Fund - Direct Plan14-OCT-14Edelweiss MFEquity10-JAN-2219.59410.610.940.5412.8612.339.73
2132Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFEquity10-JAN-220.30210.000.000.000.00-NA-0.00
2133Aditya Birla Sun Life Arbitrage Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity10-JAN-2222.54600.040.341.004.505.306.93
2134Aditya Birla Sun Life Equity Savings Fund - Direct Plan01-DEC-14Aditya Birla Sun Life MFEquity10-JAN-2219.19000.631.270.8913.4712.309.59
2135Principal Equity Savings Fund - Direct Plan03-JUN-13Principal MFEquity10-JAN-2255.76621.080.601.5919.1514.619.51
2136Principal Arbitrage Fund - Direct Plan25-APR-16Principal MFEquity10-JAN-2212.16130.010.100.492.743.203.44
2137Nippon India Equity Savings Fund - Direct Plan04-JUN-15Reliance MFEquity10-JAN-2213.31000.961.050.4612.680.744.40
2138Invesco India Equity Savings Fund - Regular Plan08-MAR-19Invesco India MFEquity10-JAN-2212.79420.651.240.7710.72-NA-9.05
2139Edelweiss Arbitrage Fund - Regular Plan30-JUN-14Edelweiss MFEquity10-JAN-2215.57570.040.290.943.784.776.04
2140Edelweiss Equity Savings Fund - Regular Plan14-OCT-14Edelweiss MFEquity10-JAN-2218.47970.590.820.2011.4611.128.84
2141IDFC Equity Savings Fund - Direct Plan01-JAN-14IDFC MFEquity10-JAN-2226.79000.260.941.3210.509.547.81
2142Aditya Birla Sun Life Equity Savings Fund - Regular Plan01-DEC-14Aditya Birla Sun Life MFEquity10-JAN-2217.78000.571.140.6212.1811.208.42
2143Kotak Equity Savings Fund - Direct Plan17-OCT-14Kotak MFEquity10-JAN-2219.62920.961.132.5612.5611.339.74
2144LIC MF Arbitrage Fund - Direct Plan29-JAN-19LIC Nomura MFEquity10-JAN-2211.47190.060.340.983.93-NA-4.72
2145Invesco India Arbitrage Fund - Direct Plan31-MAY-13Invesco India MFEquity10-JAN-2226.86150.090.400.994.185.206.69
2146Nippon India Equity Savings Fund04-JUN-15Reliance MFEquity10-JAN-2212.47330.950.980.2511.74-0.093.38
2147DSP Arbitrage Fund - Direct Plan29-JAN-18DSP BlackRock MFEquity10-JAN-2212.37300.070.310.954.005.175.49
2148DHFL Pramerica Equity Savings Fund - Direct Plan21-MAY-13DHFL Pramerica MFEquity10-JAN-2243.89980.310.540.8012.5910.699.92
2149ICICI Prudential Equity Savings Fund - Regular Plan08-DEC-14ICICI Prudential MFEquity10-JAN-2216.95000.360.710.658.958.347.75
2150Nippon India Arbitrage Fund - Direct Plan07-JUN-13Reliance MFEquity10-JAN-2222.61280.050.341.144.525.436.98
2151IDFC Arbitrage Fund - Direct Plan04-JUN-13IDFC MFEquity10-JAN-2227.65080.040.311.004.205.186.81
2152Principal Arbitrage Fund - Regular Plan25-APR-16Principal MFEquity10-JAN-2211.79200.000.060.382.302.762.88
2153SBI Equity Savings Fund - Direct Plan03-JUN-15SBI MFEquity10-JAN-2218.98890.801.231.5712.8612.7210.25
2154JM Arbitrage Fund - Direct Plan21-MAY-13JM MFEquity10-JAN-2227.73470.000.240.843.143.906.17
2155Kotak Equity Savings Fund - Regular Plan17-OCT-14Kotak MFEquity10-JAN-2218.55700.941.052.3011.4710.328.90
2156BNP Paribas Arbitrage Fund - Direct Plan29-DEC-16BNP Paribas MFEquity10-JAN-2213.42300.040.310.964.305.396.00
2157Tata Arbitrage Fund - Direct Plan19-DEC-18Tata MFEquity10-JAN-2211.87670.040.331.034.475.785.79
2158Tata Arbitrage Fund - Regular Plan19-DEC-18Tata MFEquity10-JAN-2211.60360.020.270.833.674.984.99
2159Franklin India Equity Savings Fund27-AUG-18Franklin Templeton MFEquity10-JAN-2212.94610.951.020.3812.629.287.95
2160Axis Arbitrage Fund - Regular Plan21-AUG-14Axis MFEquity10-JAN-2215.09840.010.361.063.814.555.70
2161UTI Equity Savings Fund - Direct Plan31-AUG-18UTI MFEquity10-JAN-2213.67111.021.050.9614.7410.919.71
2162ITI Arbitrage Fund - Regular Plan12-SEP-19ITIEquity10-JAN-2210.71360.030.190.582.41-NA-2.92
2163UTI Equity Savings Fund - Regular Plan31-AUG-18UTI MFEquity10-JAN-2213.25281.010.980.7513.799.968.71
2164L&T Arbitrage Opportunities Fund - Direct Plan02-JUL-14L&T MFEquity10-JAN-2216.10600.070.320.964.345.376.52
2165L&T Arbitrage Opportunities Fund02-JUL-14L&T MFEquity10-JAN-2215.39800.060.270.803.644.775.89
2166Mirae Asset Arbitrage Fund - Regular Plan23-JUN-20Mirae Asset MFBalanced10-JAN-2210.53300.020.250.733.49-NA-3.38
2167Mirae Asset Equity Savings Fund - Direct Plan18-DEC-18Mirae Asset MFEquity10-JAN-2215.31900.581.061.3716.6615.1314.80
2168Mirae Asset Equity Savings Fund - Regular Plan18-DEC-18Mirae Asset MFEquity10-JAN-2214.81500.560.971.1215.4713.8913.56
2169DSP Arbitrage Fund - Regular Plan29-JAN-18DSP BlackRock MFEquity10-JAN-2212.08200.060.260.803.404.554.86
2170DSP Equity Savings Fund - Regular Plan30-MAR-16DSP BlackRock MFEquity10-JAN-2216.16700.891.85-0.3112.3410.058.56
2171DSP Equity Savings Fund - Direct Plan30-MAR-16DSP BlackRock MFEquity10-JAN-2217.58700.911.92-0.0214.0211.7310.15
2172HDFC Equity Savings Fund - Direct Plan07-MAR-13HDFC MFEquity10-JAN-2252.62201.161.031.0117.6411.8810.98
2173L&T Equity Savings Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2224.86800.370.901.5015.6811.459.62
2174L&T Balanced Advantage Fund - Direct Plan03-JUN-13L&T MFEquity10-JAN-2234.49500.440.77-0.109.3611.4413.56
2175Edelweiss Arbitrage Fund - Direct Plan30-JUN-14Edelweiss MFEquity10-JAN-2216.31460.050.351.124.535.526.70
2176HDFC Arbitrage Fund - Direct Plan01-JAN-13HDFC MFEquity10-JAN-2225.26700.040.290.934.174.946.50
2177HDFC Arbitrage Fund - Wholesale - Direct Plan28-MAR-14HDFC MFEquity10-JAN-2215.94100.040.300.944.184.946.17
2178BOI AXA Arbitrage Fund - Regular Plan29-JUN-18BOI AXA MFEquity10-JAN-2211.43040.010.220.422.183.473.77
2179BOI AXA Arbitrage Fund - Direct Plan29-JUN-18BOI AXA MFEquity10-JAN-2211.70040.010.250.532.754.184.45
2180DHFL Pramerica Arbitrage Fund - Regular Plan28-AUG-14DHFL Pramerica MFEquity10-JAN-2215.01390.020.250.963.524.405.66
2181LIC MF Arbitrage Fund - Regular Plan29-JAN-19LIC Nomura MFEquity10-JAN-2211.25020.040.270.773.18-NA-4.03
2182Kotak Equity Arbitrage Fund - Direct Plan31-MAY-13Kotak MFEquity10-JAN-2231.35340.040.351.094.525.316.91
2183Franklin India Equity Savings Fund - Direct Plan27-AUG-18Franklin Templeton MFEquity10-JAN-2213.65910.981.130.7014.1010.999.68
2184UTI Arbitrage Fund - Direct Plan14-JUN-13UTI MFEquity10-JAN-2229.46380.040.331.034.445.326.65
2185BNP Paribas Arbitrage Fund - Regular Plan29-DEC-16BNP Paribas MFEquity10-JAN-2213.02100.020.250.773.604.755.36
2186Invesco India Equity Savings Fund - Direct Plan08-MAR-19Invesco India MFEquity10-JAN-2213.45620.691.391.1912.63-NA-11.00
2187Mirae Asset Arbitrage Fund - Direct Plan23-JUN-20Mirae Asset MFBalanced10-JAN-2210.64600.030.310.914.20-NA-4.09
2188Axis Arbitrage Fund - Direct Plan21-AUG-14Axis MFEquity10-JAN-2216.00780.020.421.244.595.326.54
2189ITI Arbitrage Fund - Direct Plan12-SEP-19ITIEquity10-JAN-2210.90310.040.250.773.18-NA-3.69
2190SBI Equity Savings Fund - Regular Plan03-JUN-15SBI MFEquity10-JAN-2217.54230.781.181.4312.1612.018.94
2191SBI ARBITRAGE Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity10-JAN-2228.26220.050.320.964.414.926.64
2192ICICI Prudential Equity Savings Fund - Direct Plan08-DEC-14ICICI Prudential MFEquity10-JAN-2217.88000.340.790.799.649.028.56
2193Union Arbitrage Fund - Regular Plan27-FEB-19Union KBC MFEquity10-JAN-2211.3933-0.040.190.823.59-NA-4.57
2194Axis Equity Saver Fund - Regular Plan20-AUG-15Axis MFEquity10-JAN-2217.20000.581.181.0013.4511.708.81
2195Axis Equity Saver Fund - Direct Plan20-AUG-15Axis MFEquity10-JAN-2218.61000.591.251.3115.0013.1110.16



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