Resource id #6 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
26 April, 2024 15:41 IST
Back
Compare Performance 1272 DEBT Schemes
Compare across
No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.12 0.04 0.43 1.44 6.32 NA 7.26
2 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 10.66 -0.05 0.47 1.52 6.78 NA 6.06
3 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 15.02 0.07 0.42 1.60 5.68 4.69 5.86
4 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 55.04 0.11 0.44 1.67 6.85 5.30 7.67
5 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 17.40 0.09 0.38 1.36 6.40 4.75 6.91
6 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 41.58 0.10 0.45 1.67 6.67 5.22 7.81
7 Axis Liquid Fund Axis MF Debt 25-Apr-2024 2,678.35 0.12 0.68 1.89 7.28 5.55 7.00
8 Axis Dynamic Bond Fund Axis MF Debt 25-Apr-2024 26.72 0.01 0.22 2.08 6.27 4.91 7.85
9 Axis Banking and PSU Debt Fund Axis MF Debt 25-Apr-2024 2,395.67 0.05 0.52 1.79 6.27 5.02 7.62
10 Axis Regular Saver Fund Axis MF Debt 25-Apr-2024 27.07 0.25 0.49 1.84 9.00 6.46 7.48
11 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 11.18 0.09 0.64 1.92 6.94 NA 5.19
12 Axis Money Market Fund - Direct Plan Axis MF Debt 25-Apr-2024 1,319.02 0.10 0.73 2.08 7.65 5.91 6.00
13 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 34.11 0.66 1.04 3.43 14.39 15.25 9.09
14 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 32.24 0.64 0.97 3.20 13.75 14.67 8.05
15 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.21 -0.01 0.25 1.43 6.41 NA 7.57
16 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.24 -0.01 0.26 1.47 6.57 NA 7.74
17 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.60 0.13 0.51 1.89 6.79 NA 5.48
18 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.56 -0.07 -0.27 2.21 7.12 NA 8.70
19 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.95 0.04 0.41 1.49 6.55 NA 6.99
20 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.97 0.04 0.42 1.52 6.65 NA 7.10
21 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 13.07 0.04 0.33 1.54 6.01 4.70 5.35
22 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.62 0.05 0.47 1.87 6.76 NA 5.53
23 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 18.75 0.09 0.39 1.77 6.69 6.68 7.20
24 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 30.26 1.03 2.35 4.01 18.37 10.89 8.89
25 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.78 0.04 0.44 1.55 6.57 NA 7.21
26 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 25-Apr-2024 629.19 0.12 0.69 1.87 7.23 5.51 7.08
27 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 25-Apr-2024 485.36 0.13 0.78 2.08 7.45 5.75 6.97
28 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 41.44 -0.02 -0.13 1.41 5.99 6.09 7.53
29 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.97 -0.08 0.18 2.54 6.77 NA 7.94
30 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.01 -0.08 0.21 2.63 7.14 NA 8.32
31 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 59.31 0.75 1.30 2.74 11.12 8.64 9.31
32 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 36.93 0.08 0.60 1.76 6.76 5.19 7.33
33 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 45.53 0.06 -0.08 1.57 6.68 5.70 7.51
34 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 26.18 0.06 0.30 2.03 6.83 4.83 6.61
35 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.86 0.03 0.44 1.80 6.30 NA 6.89
36 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.83 0.34 1.02 2.52 NA NA 8.26
37 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 40.02 0.10 0.66 1.94 7.50 5.78 7.53
38 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 87.25 0.75 1.36 2.67 11.43 7.60 9.20
39 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 25-Apr-2024 10.99 -0.11 0.10 2.06 6.63 NA 7.91
40 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 25-Apr-2024 3,209.39 0.01 -0.30 2.25 7.94 5.68 7.99
41 DSP Bond Fund - Direct Plan DSP MF Debt 25-Apr-2024 78.16 0.12 0.45 1.87 6.94 5.38 6.84
42 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 14.08 -1.94 9.13 14.10 12.98 NA 25.33
43 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.31 -0.10 -0.18 1.89 6.52 NA 5.33
44 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 25-Apr-2024 1,135.22 0.08 0.00 2.29 6.88 NA 5.50
45 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 25-Apr-2024 22.44 0.09 0.66 1.86 6.64 4.72 5.23
46 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 3,135.34 0.12 0.70 1.93 7.39 5.63 6.72
47 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 22.99 0.12 0.34 1.80 6.16 5.45 8.14
48 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 25-Apr-2024 12.18 0.12 0.64 1.86 7.34 5.75 5.60
49 Quant Overnight Fund - Direct Plan Quant MF Debt 25-Apr-2024 11.00 0.13 0.56 1.73 7.32 NA 7.11
50 HDFC Medium Term Debt Fund HDFC MF Debt 25-Apr-2024 50.97 0.08 0.29 1.72 6.45 5.30 7.60
51 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 25-Apr-2024 19.72 0.82 1.44 3.02 12.81 8.46 8.64
52 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 25-Apr-2024 10.92 0.03 0.39 1.43 6.32 NA 6.85
53 HDFC Corporate Bond Fund HDFC MF Debt 25-Apr-2024 29.42 0.12 0.53 2.10 7.24 5.49 8.11
54 HDFC Money Market Fund - Direct Plan HDFC MF Debt 25-Apr-2024 5,328.74 0.11 0.74 2.07 7.60 5.89 7.28
55 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 78.99 0.86 1.27 3.58 16.68 11.94 10.34
56 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.16 0.12 0.53 1.90 6.86 NA 6.78
57 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.27 0.06 0.60 1.85 6.88 NA 6.93
58 HDFC Income Fund - Direct Plan HDFC MF Debt 25-Apr-2024 57.68 0.00 -0.01 1.81 6.67 5.14 7.06
59 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 25-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
60 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 25-Apr-2024 20.87 0.08 0.40 1.78 6.62 5.16 7.56
61 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
62 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
63 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 25-Apr-2024 1,257.35 0.10 0.71 2.00 7.43 5.72 5.54
64 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 25-Apr-2024 42.08 -0.05 0.00 1.59 6.05 4.54 6.76
65 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 25-Apr-2024 20.20 0.09 0.19 2.18 7.17 5.97 6.73
66 ITI Liquid Fund - Direct Plan ITI MF Debt 25-Apr-2024 1,265.49 0.12 0.62 1.74 7.00 5.35 4.81
67 ITI Overnight Fund - Regular Plan ITI MF Debt 25-Apr-2024 1,216.92 0.11 0.51 1.55 6.45 5.00 4.45
68 JM Low Duration Fund JM MF Debt 25-Apr-2024 33.97 0.08 0.65 1.84 6.75 5.08 7.20
69 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
70 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.16 0.12 0.68 NA NA NA 1.41
71 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 25-Apr-2024 61.43 0.06 0.38 1.85 6.99 5.87 8.05
72 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 25-Apr-2024 1,368.53 0.18 0.76 1.98 7.34 5.70 6.53
73 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 11.18 0.01 0.32 1.79 6.78 NA 7.50
74 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 10.48 -0.03 0.02 1.59 NA NA 4.68
75 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.91 0.03 0.59 1.69 6.62 NA 6.93
76 Kotak Liquid Fund - Direct Plan Kotak MF Debt 25-Apr-2024 4,905.17 0.12 0.69 1.91 7.31 5.57 6.71
77 LIC MF Gilt Fund - PF Plan LIC MF Debt 25-Apr-2024 31.38 -0.08 -0.13 1.75 5.81 4.01 5.74
78 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 25-Apr-2024 24.97 -0.02 -0.13 1.56 6.38 4.35 6.88
79 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 25-Apr-2024 3,064.29 0.08 0.41 1.86 6.86 5.23 7.06
80 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 25-Apr-2024 3,598.45 0.10 0.64 1.92 7.20 5.51 7.43
81 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 25-Apr-2024 1,151.50 0.08 0.33 1.85 6.68 NA 5.21
82 Invesco India Low Duration Fund - Retail Invesco MF Debt 25-Apr-2024 3,110.57 0.08 0.57 1.82 6.35 4.58 6.79
83 Invesco India Money Market Fund Invesco MF Debt 25-Apr-2024 2,797.66 0.09 0.69 2.02 7.18 5.25 7.26
84 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 25-Apr-2024 2,633.02 0.11 0.72 1.97 7.44 5.71 7.23
85 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 11.12 0.10 0.58 1.92 6.80 NA 7.28
86 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 11.26 -0.03 -0.01 1.59 6.25 NA 8.15
87 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 1,233.18 0.13 0.55 1.64 6.81 5.28 4.73
88 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 11.77 0.07 0.36 1.95 6.15 4.65 4.46
89 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 11.97 0.08 0.39 2.07 6.61 5.11 4.92
90 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 11.14 -0.01 0.41 1.85 6.70 NA 5.32
91 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
92 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
93 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
94 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 31.36 0.20 0.43 1.91 8.08 7.25 8.75
95 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 356.28 0.11 0.69 1.88 7.22 5.47 7.13
96 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 25-Apr-2024 40.63 0.11 0.41 1.83 7.22 5.57 7.12
97 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 25-Apr-2024 80.49 -0.07 0.06 2.36 6.53 4.14 8.41
98 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 14.88 -0.12 0.24 1.90 7.05 5.87 8.21
99 Nippon India ETF 5 Year Gilt Nippon India MF Debt 25-Apr-2024 55.21 0.10 0.20 1.13 6.27 4.69 4.94
100 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 10.87 -0.10 0.19 1.57 6.50 NA 7.46
101 Nippon India Hybrid Bond Fund Nippon India MF Debt 25-Apr-2024 52.23 0.48 0.87 2.45 9.22 8.31 8.47
102 Nippon India Credit Risk Fund Nippon India MF Debt 25-Apr-2024 31.54 0.15 0.61 1.94 7.46 8.40 6.26
103 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 25-Apr-2024 31.02 0.11 0.46 1.41 6.29 4.93 6.84
104 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 25-Apr-2024 14.08 1.09 1.46 3.05 16.17 11.36 11.16
105 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 25-Apr-2024 11.16 0.02 0.43 1.93 6.81 NA 7.85
106 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.79 0.14 0.60 1.90 6.90 NA 7.10
107 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.66 0.12 0.54 1.87 6.88 NA 5.57
108 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.30 0.04 0.50 1.81 6.69 NA 5.00
109 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 25-Apr-2024 11.16 0.07 0.51 1.85 6.44 NA 5.01
110 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 25-Apr-2024 12.90 0.59 0.55 2.38 11.05 8.14 8.22
111 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.31 0.04 0.50 1.79 6.64 NA 4.73
112 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 25-Apr-2024 2,988.97 0.07 0.40 1.87 6.71 5.19 7.86
113 SBI ETF 10 Year Gilt SBI MF Debt 25-Apr-2024 226.68 -0.06 -0.22 1.50 6.23 3.55 5.79
114 SBI Long Duration Fund - Regular Plan SBI MF Debt 25-Apr-2024 11.12 0.01 -0.91 2.03 6.57 NA 8.38
115 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 25-Apr-2024 3,262.69 0.10 0.65 1.84 6.81 5.14 7.32
116 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 25-Apr-2024 49.74 0.10 0.41 1.90 7.15 6.01 8.99
117 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.88 0.10 0.55 1.82 6.58 NA 7.56
118 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 25-Apr-2024 95.34 0.85 2.33 3.53 18.70 12.95 10.70
119 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 25-Apr-2024 35.70 -0.02 -0.25 1.52 6.44 5.51 6.45
120 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 37.45 0.04 0.39 1.72 6.45 5.16 7.50
121 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 3,376.38 0.09 0.64 1.90 7.29 5.73 5.44
122 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 25-Apr-2024 28.83 0.59 1.44 2.76 13.88 7.11 8.84
123 Tata Liquid Fund - Direct Plan Tata MF Debt 25-Apr-2024 3,830.62 0.12 0.68 1.89 7.33 5.57 6.87
124 Tata Overnight Fund - Direct Plan Tata MF Debt 25-Apr-2024 1,268.85 0.12 0.54 1.63 6.80 5.25 4.79
125 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 88.89 0.80 1.46 3.54 15.30 9.00 9.22
126 Franklin India Overnight Fund Franklin Templeton MF Debt 25-Apr-2024 1,251.34 0.12 0.53 1.60 6.68 5.14 4.61
127 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 25-Apr-2024 5,487.14 0.10 0.62 1.71 6.51 4.80 6.76
128 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 25-Apr-2024 81.59 0.79 1.40 3.37 14.46 8.16 8.58
129 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 25-Apr-2024 4,256.48 0.00 0.00 0.00 3.26 8.27 8.08
130 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,119.93 0.09 0.66 1.87 7.00 NA 6.87
131 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 25-Apr-2024 1,090.46 0.10 0.72 2.21 8.30 NA 8.39
132 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,137.28 0.12 0.53 1.61 6.70 NA 5.83
133 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,138.62 0.12 0.54 1.63 6.75 NA 5.89
134 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,135.92 0.05 0.35 1.40 5.84 NA 4.79
135 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,175.58 0.10 0.72 1.91 7.17 5.18 5.28
136 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 25-Apr-2024 10.77 0.06 0.43 1.57 6.55 NA 7.03
137 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 25-Apr-2024 11.69 0.12 0.30 1.53 5.93 4.42 4.42
138 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 25-Apr-2024 1,141.48 0.12 0.54 1.64 6.78 NA 5.83
139 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
140 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 25-Apr-2024 13.81 0.09 0.39 1.76 6.23 4.57 5.59
141 Union Dynamic Bond Fund Union KBC MF Debt 25-Apr-2024 21.07 0.03 -0.28 1.30 5.43 3.74 6.28
142 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 25-Apr-2024 10.97 0.03 0.59 1.73 6.83 NA 7.02
143 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 25-Apr-2024 30.10 0.01 0.01 2.01 7.02 10.59 7.92
144 UTI Gilt Fund UTI MF Debt 25-Apr-2024 56.75 -0.04 -0.15 1.74 6.21 4.74 8.10
145 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 25-Apr-2024 10.95 0.14 0.51 1.61 6.57 NA 8.06
146 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 25-Apr-2024 10.87 -0.03 0.29 1.70 6.61 NA 7.52
147 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 25-Apr-2024 2,795.76 0.10 0.68 1.91 7.12 6.31 7.20
148 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.05 0.02 0.41 1.85 6.80 NA 7.25
149 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.75 0.05 0.30 1.29 6.33 5.11 5.30
150 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 1,275.21 0.12 0.53 1.60 6.68 5.14 4.71
151 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 16.11 0.09 0.51 1.86 6.70 5.69 6.91
152 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 30.33 0.61 1.17 2.85 13.01 7.66 8.12
153 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 2,909.15 0.11 0.67 1.86 7.20 5.48 5.46
154 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 10.96 0.03 0.02 1.55 6.72 NA 7.99
155 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 25-Apr-2024 2,954.01 0.11 0.69 2.06 7.44 5.83 7.63
156 Axis Gilt Fund - Direct Plan Axis MF Debt 25-Apr-2024 24.27 0.00 -0.03 2.01 7.31 5.30 7.35
157 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 10.91 0.03 0.36 1.56 6.52 NA 7.79
158 Axis Floater Fund - Regular Plan Axis MF Debt 25-Apr-2024 1,159.18 -0.03 0.10 1.58 6.69 NA 5.53
159 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 25-Apr-2024 15.42 0.09 0.33 1.81 6.50 5.18 6.56
160 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 25-Apr-2024 14.28 0.11 0.73 2.05 7.60 5.96 6.52
161 Axis Long Duration Fund - Regular Plan Axis MF Debt 25-Apr-2024 1,107.15 -0.10 -0.72 2.19 6.54 NA 7.85
162 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 10.01 -0.32 0.12 NA NA NA 0.12
163 Axis Overnight Fund - Direct Plan Axis MF Debt 25-Apr-2024 1,272.23 0.13 0.55 1.64 6.81 5.28 4.81
164 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 25-Apr-2024 1,059.49 0.12 0.68 1.90 NA NA 5.93
165 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 11.45 0.06 0.56 2.48 6.61 40.33 1.46
166 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.24 -0.03 0.03 1.61 NA NA 2.24
167 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.24 0.15 0.22 1.26 6.27 NA 8.21
168 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.27 0.16 0.23 1.30 6.43 NA 8.37
169 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.09 0.08 0.58 1.87 6.79 NA 5.09
170 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 12.21 0.01 0.23 1.23 4.73 3.37 3.96
171 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 20.34 0.11 0.46 1.99 7.63 7.62 8.17
172 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 103.38 0.07 0.41 1.91 7.35 5.80 8.17
173 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 78.37 0.07 -0.25 1.73 7.09 5.64 8.69
174 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 34.35 0.04 0.25 1.63 6.23 12.20 8.52
175 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 113.35 0.00 -0.13 1.39 5.51 4.87 8.90
176 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 338.76 0.11 0.73 2.08 7.56 5.83 6.83
177 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 33.95 0.07 0.37 1.67 6.50 5.24 7.30
178 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.90 0.03 0.46 1.88 6.62 NA 7.21
179 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
180 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,264.86 0.12 0.68 1.93 6.99 5.18 4.95
181 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 2,895.69 0.12 0.69 1.88 7.26 5.52 6.93
182 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 23.20 0.07 0.40 1.58 6.03 4.43 6.68
183 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 2,909.21 0.12 0.69 1.89 7.33 5.57 6.62
184 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
185 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 25-Apr-2024 11.37 0.05 0.48 1.88 6.75 NA 5.01
186 DSP Short Term Plan DSP MF Debt 25-Apr-2024 42.31 0.10 0.41 1.62 6.20 4.69 6.89
187 DSP Ultra Short Fund - Direct Plan DSP MF Debt 25-Apr-2024 3,384.49 0.11 0.71 1.99 7.60 5.75 7.06
188 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 25-Apr-2024 13.49 -0.11 -0.09 1.77 6.61 5.75 7.16
189 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.31 -0.10 -0.18 1.89 6.52 NA 5.33
190 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 26.22 0.09 0.66 1.86 6.64 4.72 6.27
191 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 25-Apr-2024 68.91 1.09 3.05 6.35 24.95 16.31 12.25
192 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 29.78 0.09 0.51 1.91 7.37 5.86 8.01
193 HDFC Multi - Asset Fund HDFC MF Debt 25-Apr-2024 62.63 1.07 2.95 6.05 23.46 14.78 10.31
194 HDFC Money Market Fund HDFC MF Debt 25-Apr-2024 5,235.77 0.11 0.72 2.06 7.43 5.71 7.00
195 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 25-Apr-2024 11.07 0.02 0.01 1.60 6.65 NA 7.66
196 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 25-Apr-2024 10.96 0.05 0.29 1.24 6.12 NA 6.86
197 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 25-Apr-2024 10.99 0.05 0.30 1.28 6.28 NA 7.03
198 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 25-Apr-2024 57.03 0.14 0.78 2.13 7.81 6.08 7.68
199 HDFC Gilt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 52.14 0.00 -0.02 1.43 6.51 4.97 7.42
200 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 25-Apr-2024 28.21 0.11 0.52 1.78 7.06 6.27 7.14
201 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 25-Apr-2024 54.44 0.91 2.53 4.23 14.43 8.32 8.75
202 HSBC Liquid Fund HSBC MF Debt 25-Apr-2024 3,461.73 0.11 0.68 1.87 7.23 5.07 5.98
203 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 25-Apr-2024 11.19 -0.03 0.24 1.41 6.31 NA 5.59
204 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
205 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 25-Apr-2024 66.05 0.13 0.33 1.73 5.96 4.93 7.27
206 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 25-Apr-2024 1,856.25 0.11 0.64 1.83 7.09 5.35 6.09
207 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 25-Apr-2024 1,390.74 0.05 0.22 1.50 5.93 4.95 6.30
208 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 25-Apr-2024 11.73 0.05 -0.49 1.56 7.03 NA 5.90
209 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 25-Apr-2024 61.89 0.03 -0.07 1.47 6.09 4.48 4.89
210 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 25-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
211 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 10.06 0.08 NA NA NA NA 0.46
212 Kotak Overnight Fund - Regular Plan Kotak MF Debt 25-Apr-2024 1,276.56 0.12 0.54 1.62 6.68 5.14 4.73
213 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 11.11 -0.01 0.40 1.80 6.47 NA 4.93
214 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 11.14 -0.01 0.42 1.84 6.63 NA 5.10
215 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.27 0.12 0.73 2.09 NA NA 2.56
216 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 25-Apr-2024 59.21 0.05 0.35 1.74 6.52 5.43 7.27
217 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.97 0.03 0.59 1.73 6.82 NA 6.90
218 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.83 0.13 0.60 1.87 7.59 NA 7.69
219 LIC MF Money Market Fund - Regular Plan LIC MF Debt 25-Apr-2024 1,106.06 0.10 0.56 1.62 6.44 NA 5.97
220 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 25-Apr-2024 65.01 -0.16 0.11 2.03 5.78 4.42 7.82
221 LIC MF Gilt Fund - Direct Plan LIC MF Debt 25-Apr-2024 59.35 -0.06 -0.07 1.93 6.58 4.76 7.31
222 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 25-Apr-2024 36.36 0.08 0.62 1.79 6.55 4.96 6.37
223 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 25-Apr-2024 3,547.31 0.08 0.43 1.72 6.72 5.20 7.40
224 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 25-Apr-2024 1,076.77 0.05 0.29 1.26 6.18 NA 7.02
225 Invesco India Liquid Fund Invesco MF Debt 25-Apr-2024 3,306.83 0.11 0.68 1.87 7.24 5.50 7.09
226 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 1,238.96 0.12 0.54 1.60 6.67 5.16 4.60
227 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 25-Apr-2024 1,141.69 0.12 0.54 1.63 6.78 NA 5.89
228 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 15.99 0.04 0.44 1.82 6.43 4.71 6.77
229 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 25-Apr-2024 12.89 0.11 0.61 1.81 6.96 5.24 4.86
230 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
231 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 25-Apr-2024 13.90 -1.92 8.38 14.64 15.01 NA 25.47
232 NJ Overnight Fund - Regular Plan NJ MF Debt 25-Apr-2024 1,112.84 0.12 0.53 1.61 6.63 NA 6.33
233 Navi Regular Savings Fund Navi MF Debt 25-Apr-2024 25.22 0.44 0.68 2.00 10.13 6.19 6.93
234 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 25-Apr-2024 1,340.15 0.11 0.59 1.73 6.82 5.17 5.03
235 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 316.56 0.12 0.70 1.88 7.35 5.61 6.79
236 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 11.26 0.04 0.40 1.94 6.63 NA 4.72
237 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 25-Apr-2024 28.67 0.18 0.37 1.73 7.36 6.53 8.18
238 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 25-Apr-2024 29.73 0.07 0.45 1.88 7.18 5.80 7.90
239 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 44.03 0.08 0.36 1.81 7.23 6.43 8.27
240 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 25-Apr-2024 387.34 0.27 0.87 2.32 8.17 6.02 7.62
241 ICICI Prudential Bond Fund ICICI Prudential MF Debt 25-Apr-2024 36.08 0.01 -0.02 1.53 6.74 5.12 8.51
242 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 25-Apr-2024 27.03 0.11 0.54 1.91 7.39 5.88 6.99
243 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 25-Apr-2024 19.24 0.02 -0.28 1.67 6.88 5.49 6.61
244 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
245 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
246 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 10.96 0.03 0.59 1.75 6.88 NA 7.08
247 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 25-Apr-2024 32.32 0.13 0.58 1.88 7.04 5.48 6.41
248 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 56.50 0.14 0.41 2.01 7.25 6.21 7.83
249 Nippon India Income Fund Nippon India MF Debt 25-Apr-2024 81.27 -0.01 -0.17 1.41 5.83 4.64 8.28
250 Nippon India Corporate Bond Fund Nippon India MF Debt 25-Apr-2024 54.08 0.13 0.38 1.92 6.88 5.82 7.41
251 Nippon India Dynamic Bond Fund Nippon India MF Debt 25-Apr-2024 33.42 -0.12 0.06 2.03 6.20 4.79 6.40
252 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 11.09 -0.25 -0.05 1.93 6.85 NA 8.10
253 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 10.89 0.02 0.20 1.22 6.08 NA 7.75
254 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 25-Apr-2024 24.80 0.12 0.59 1.78 7.02 5.48 5.48
255 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.26 0.06 0.53 1.79 6.76 NA 6.97
256 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.12 0.06 0.57 1.74 6.71 NA 6.67
257 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.15 0.03 0.55 1.62 6.49 NA 7.32
258 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 25-Apr-2024 11.19 0.14 0.20 1.21 6.14 NA 7.87
259 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.17 0.13 0.66 NA NA NA 1.56
260 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.34 0.04 0.51 1.84 6.83 NA 5.16
261 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.31 0.03 0.50 1.76 6.56 NA 4.75
262 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.53 0.08 0.55 1.83 6.93 NA 5.23
263 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 25-Apr-2024 12.38 -0.01 0.16 2.12 6.63 5.46 5.47
264 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 25-Apr-2024 14.49 -0.03 0.29 1.70 6.90 5.81 7.75
265 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.31 0.04 0.48 1.81 6.77 NA 5.24
266 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.21 0.04 0.51 1.77 6.72 NA 4.95
267 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.30 0.04 0.48 1.81 6.65 NA 5.12
268 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 25-Apr-2024 3,314.31 0.11 0.69 1.99 7.41 5.71 7.35
269 SBI Credit Risk Fund - Direct Plan SBI MF Debt 25-Apr-2024 44.24 0.11 0.54 1.96 7.36 6.88 8.57
270 SBI Savings Fund - Regular Plan SBI MF Debt 25-Apr-2024 38.11 0.09 0.70 1.93 7.01 5.28 6.99
271 Shriram Overnight Fund - Regular Plan Shriram MF Debt 25-Apr-2024 11.11 0.12 0.53 1.60 6.65 NA 6.44
272 Shriram Overnight Fund - Direct Plan Shriram MF Debt 25-Apr-2024 11.13 0.13 0.53 1.61 6.76 NA 6.56
273 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 2,494.15 0.08 0.63 1.68 6.18 4.57 5.75
274 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 25-Apr-2024 36.31 0.04 0.37 1.67 6.21 4.91 6.90
275 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 39.44 0.05 0.42 1.73 6.64 4.80 6.98
276 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 13.74 0.09 0.70 1.92 7.18 5.47 5.85
277 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 13.81 0.09 0.71 1.95 7.28 5.55 5.95
278 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 25-Apr-2024 43.66 0.06 0.40 1.58 6.00 4.67 7.02
279 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 25-Apr-2024 78.41 0.08 0.21 1.96 7.20 5.78 8.08
280 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 25-Apr-2024 10.91 0.07 0.42 1.46 6.54 NA 7.01
281 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 25-Apr-2024 11.20 0.05 0.43 1.81 6.61 NA 4.86
282 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 25-Apr-2024 13.08 0.09 0.63 1.79 6.65 5.01 5.23
283 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
284 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
285 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
286 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
287 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 25-Apr-2024 20.42 0.09 0.52 1.82 6.63 5.06 7.39
288 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 25-Apr-2024 81.59 0.79 1.40 3.37 14.46 8.16 9.33
289 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 25-Apr-2024 1,091.97 0.11 0.73 2.23 8.43 NA 8.52
290 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
291 Union Gilt Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 11.15 0.01 -0.24 1.40 6.25 NA 6.33
292 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 22.18 0.04 -0.26 1.36 5.69 4.00 6.15
293 UTI Credit Risk Fund - Direct Plan UTI MF Debt 25-Apr-2024 17.41 0.18 0.48 1.88 7.21 11.56 4.60
294 UTI Low Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 3,288.77 0.10 0.66 1.93 7.23 7.40 6.76
295 UTI Gilt Fund - Direct Plan UTI MF Debt 25-Apr-2024 58.57 -0.03 -0.13 1.81 6.49 5.03 7.95
296 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 4,160.77 0.11 0.73 2.02 7.51 6.70 7.33
297 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 25-Apr-2024 3,591.45 0.11 0.63 1.74 6.67 4.95 5.31
298 UTI Annual Interval Fund - I - Institutional UTI MF Debt 25-Apr-2024 33.12 0.11 0.65 1.83 6.99 6.50 7.40
299 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 25-Apr-2024 31.52 0.12 0.61 1.88 6.93 5.17 7.05
300 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 25-Apr-2024 27.97 -0.01 -0.10 1.75 6.10 9.82 7.71
301 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.01 0.02 0.39 1.78 6.53 NA 6.98
302 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 38.31 1.32 2.12 4.47 22.19 12.09 10.21
303 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 32.11 0.61 0.65 2.04 11.04 6.63 8.29
304 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 29.03 0.59 0.58 1.82 10.03 5.64 7.81
305 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 39.89 0.10 0.72 2.05 7.54 5.74 7.13
306 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 64.41 0.00 -0.06 1.67 5.73 4.29 7.34
307 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 39.72 0.09 0.41 1.56 6.25 4.84 7.27
308 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 10.93 0.02 0.00 1.49 6.46 NA 7.73
309 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 25-Apr-2024 29.23 0.01 0.24 2.10 6.59 5.30 8.26
310 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 25-Apr-2024 27.49 0.08 0.43 2.12 7.64 6.53 8.44
311 Axis Regular Saver Fund - Direct Plan Axis MF Debt 25-Apr-2024 31.17 0.28 0.60 2.17 10.48 7.87 9.07
312 Axis Gilt Fund Axis MF Debt 25-Apr-2024 22.89 -0.01 -0.07 2.00 6.88 4.74 7.09
313 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 25-Apr-2024 2,462.18 0.05 0.55 1.86 6.58 5.33 7.76
314 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 25-Apr-2024 11.20 -0.09 0.41 1.82 6.98 NA 4.63
315 Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan Axis MF Debt 23-Apr-2024 10.19 0.13 0.66 NA NA NA 1.77
316 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 1,219.39 0.13 0.55 1.65 6.86 5.34 4.78
317 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 3,007.50 0.11 0.67 1.82 6.69 5.30 7.27
318 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 2,924.22 0.10 0.63 1.72 6.28 4.98 7.03
319 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 25-Apr-2024 33.22 0.65 1.00 3.30 14.19 14.87 8.27
320 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.15 0.03 0.40 1.44 6.35 NA 7.33
321 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.17 0.04 0.41 1.47 6.52 NA 7.49
322 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.95 0.10 0.53 1.77 6.44 NA 6.65
323 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 37.03 0.05 0.31 1.82 6.99 12.98 9.36
324 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 44.14 -0.01 -0.08 1.56 6.60 6.71 7.49
325 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
326 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 288.76 0.11 0.73 1.99 7.39 5.62 7.40
327 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 25-Apr-2024 501.57 0.13 0.78 2.08 7.45 5.75 7.41
328 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 25-Apr-2024 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
329 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 603.72 0.10 0.66 1.83 6.77 5.26 7.17
330 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 28.57 0.12 0.47 1.86 7.21 5.65 7.86
331 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
332 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 73.19 0.04 -0.17 1.81 6.53 5.21 7.57
333 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 55.96 0.02 -0.05 1.53 5.78 4.77 7.34
334 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 29.28 0.03 -0.15 1.77 6.23 5.13 7.23
335 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 25-Apr-2024 11.32 0.04 0.46 1.84 6.59 NA 4.86
336 DSP Overnight Fund - Regular Plan DSP MF Debt 25-Apr-2024 1,282.66 0.12 0.54 1.63 6.72 5.18 4.81
337 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 25-Apr-2024 11.20 0.00 0.23 1.37 6.36 NA 5.54
338 DSP Gilt Fund - Regular Plan DSP MF Debt 25-Apr-2024 86.09 0.00 -0.53 1.84 6.74 5.19 9.15
339 DSP Ultra Short Fund - Regular Plan DSP MF Debt 25-Apr-2024 3,139.44 0.09 0.65 1.80 6.83 5.00 6.66
340 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.13 0.02 0.33 1.46 6.18 NA 7.27
341 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.30 0.03 0.42 1.86 6.56 NA 4.94
342 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 25-Apr-2024 12.07 -0.15 -0.20 2.06 6.49 5.54 5.13
343 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.13 0.37 0.10 2.39 7.43 NA 8.02
344 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.24 0.03 0.40 1.80 6.34 NA 4.74
345 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
346 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
347 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 25-Apr-2024 12.14 0.12 0.63 1.83 7.17 5.64 5.51
348 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
349 HDFC Short Term Debt Fund HDFC MF Debt 25-Apr-2024 28.97 0.09 0.48 1.94 7.07 5.44 7.98
350 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 25-Apr-2024 21.95 0.84 1.54 3.32 14.12 9.78 10.08
351 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 25-Apr-2024 10.96 0.03 0.41 1.49 6.58 NA 7.11
352 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.15 0.09 0.55 1.83 6.80 NA 5.27
353 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.23 0.04 0.47 1.79 6.73 NA 5.51
354 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 25-Apr-2024 36.53 0.95 2.09 3.76 26.23 16.63 11.18
355 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 25-Apr-2024 10.92 0.15 0.23 1.28 6.40 NA 8.19
356 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 25-Apr-2024 11.06 0.04 0.39 1.42 6.31 NA 7.12
357 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 25-Apr-2024 11.15 0.06 0.12 1.48 6.64 NA 7.74
358 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 21.63 0.08 0.43 1.86 7.05 5.61 7.94
359 Helios Overnight Fund - Direct Plan Helios MF Debt 25-Apr-2024 1,034.21 0.12 0.54 1.63 NA NA 3.35
360 HSBC Money Market Fund - Direct Plan HSBC MF Debt 25-Apr-2024 25.32 0.10 0.73 2.04 7.43 5.59 7.38
361 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 25-Apr-2024 19.95 0.09 0.41 2.00 7.37 5.95 7.77
362 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 25-Apr-2024 21.25 0.10 0.21 2.25 7.44 6.24 7.23
363 Groww Liquid Fund - Regular Plan Groww MF Debt 25-Apr-2024 2,326.37 0.11 0.68 1.90 7.15 5.27 6.98
364 ITI Liquid Fund - Regular Plan ITI MF Debt 25-Apr-2024 1,257.15 0.11 0.61 1.70 6.83 5.20 4.67
365 JM Liquid Fund - Super Institutional JM MF Debt 25-Apr-2024 37.78 0.12 0.65 1.84 7.18 5.47 6.89
366 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 25-Apr-2024 55.86 0.02 -0.11 1.33 5.51 3.81 6.10
367 JM Overnight Fund - Direct Plan JM MF Debt 25-Apr-2024 1,221.54 0.12 0.54 1.63 6.74 5.23 4.65
368 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 25-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
369 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
370 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 25-Apr-2024 59.94 0.78 1.21 3.14 17.67 12.14 11.12
371 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 25-Apr-2024 3,315.64 0.15 0.78 2.14 7.61 5.99 7.96
372 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 11.14 0.01 0.30 1.74 6.57 NA 7.29
373 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 25-Apr-2024 11.00 0.03 -0.10 0.91 6.55 NA 6.83
374 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 10.47 -0.04 0.00 1.53 NA NA 4.54
375 Kotak FMP Series 327 - 101 Days - Direct Plan Kotak MF Debt 22-Apr-2024 10.22 0.13 0.66 1.95 NA NA 2.05
376 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 25-Apr-2024 11.08 0.43 0.45 1.88 7.43 NA 8.49
377 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 25-Apr-2024 52.68 0.76 1.11 2.83 16.16 10.64 8.47
378 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 25-Apr-2024 47.35 0.12 0.46 1.76 6.34 4.90 7.32
379 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 25-Apr-2024 3,068.49 0.13 0.72 1.94 6.79 5.18 7.19
380 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 25-Apr-2024 51.67 0.13 0.52 1.96 7.19 5.76 7.82
381 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 25-Apr-2024 97.99 0.01 -0.28 1.29 7.01 5.84 7.76
382 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 25-Apr-2024 69.22 -0.14 0.20 2.29 6.80 5.00 6.74
383 LIC MF Liquid Fund - Direct Plan LIC MF Debt 25-Apr-2024 4,408.91 0.12 0.70 1.90 7.32 5.58 6.77
384 LIC MF Gilt Fund - Regular Plan LIC MF Debt 25-Apr-2024 54.34 -0.08 -0.13 1.75 5.81 4.01 7.19
385 LIC MF Overnight Fund - Direct Plan LIC MF Debt 25-Apr-2024 1,246.62 0.12 0.54 1.62 6.78 5.26 4.71
386 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 25-Apr-2024 1,727.32 0.06 0.34 1.57 7.62 6.00 5.82
387 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 25-Apr-2024 1,212.33 0.12 0.54 1.63 6.75 5.18 4.58
388 Invesco India Gilt Fund Invesco MF Debt 25-Apr-2024 2,557.81 0.03 -0.46 1.82 6.88 4.42 5.96
389 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 11.60 0.11 0.46 1.55 6.26 4.68 4.78
390 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 1,565.86 0.11 0.66 1.86 7.26 5.53 5.90
391 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 13.78 0.00 0.10 1.92 6.77 4.72 5.77
392 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 1,208.00 0.11 0.72 2.03 7.58 5.79 5.46
393 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 1,166.80 0.09 0.73 2.04 7.54 NA 5.86
394 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 10.79 -0.09 0.27 1.74 6.96 NA 7.30
395 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 10.74 -0.10 0.24 1.65 6.56 NA 6.90
396 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 25-Apr-2024 1,024.90 0.12 0.54 1.63 NA NA 2.49
397 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
398 Navi Liquid Fund - Regular Plan Navi MF Debt 25-Apr-2024 26.28 0.11 0.60 1.72 6.87 5.49 7.05
399 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 1,219.43 0.09 0.69 1.83 7.00 5.27 4.91
400 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
401 PGIM India Dynamic Bond Fund PGIM India MF Debt 25-Apr-2024 2,376.80 0.05 -0.05 1.86 6.08 4.31 7.29
402 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 39.21 0.06 0.46 1.79 6.10 4.93 6.75
403 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 11.22 -0.19 0.15 1.64 6.64 NA 7.79
404 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 21.89 -0.02 -0.21 1.46 6.07 4.73 8.45
405 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 359.35 0.12 0.70 1.90 7.31 5.57 6.76
406 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 35.65 0.06 0.25 1.68 7.62 6.54 9.71
407 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 25-Apr-2024 67.44 0.54 1.28 3.59 14.63 9.63 10.04
408 Quantum Liquid Fund - Regular Plan Quantum MF Debt 25-Apr-2024 32.38 0.11 0.63 1.76 6.96 5.26 5.27
409 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
410 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 10.96 0.05 0.30 1.28 6.29 NA 7.00
411 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 25-Apr-2024 18.27 0.51 0.11 3.04 11.63 6.90 6.75
412 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 25-Apr-2024 20.52 0.53 0.19 3.27 12.78 8.08 8.11
413 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 16.28 -0.10 -0.55 2.16 6.92 5.28 8.84
414 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
415 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 34.40 0.17 0.68 2.14 8.27 9.14 7.14
416 Nippon India Strategic Debt Fund Nippon India MF Debt 25-Apr-2024 13.98 0.10 0.44 1.77 5.98 9.16 3.44
417 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 25-Apr-2024 32.12 0.12 0.64 1.75 7.06 5.51 7.15
418 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 10.90 -0.10 0.21 1.61 6.71 NA 7.67
419 Nippon India Short Term Fund Nippon India MF Debt 25-Apr-2024 47.76 0.08 0.45 1.76 6.61 5.19 7.59
420 Samco Overnight Fund - Direct Plan Samco MF Debt 25-Apr-2024 1,103.58 0.12 0.53 1.59 6.71 NA 6.55
421 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.22 0.02 0.44 1.78 6.63 NA 5.35
422 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 25-Apr-2024 11.34 -0.25 -0.03 1.87 6.69 NA 8.67
423 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.20 0.02 0.57 1.64 6.50 NA 4.83
424 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.29 0.00 0.46 1.79 6.71 NA 5.52
425 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.19 0.02 0.46 1.79 6.70 NA 5.35
426 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.30 0.12 0.53 1.85 6.81 NA 7.05
427 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.29 0.04 0.49 1.84 6.72 NA 5.10
428 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.84 0.12 0.55 1.86 6.85 5.60 5.55
429 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 25-Apr-2024 14.02 0.07 0.38 1.74 6.32 4.91 6.61
430 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 25-Apr-2024 14.37 0.08 0.42 1.85 6.80 5.38 7.12
431 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 25-Apr-2024 103.46 0.85 2.36 3.62 19.10 13.39 13.06
432 SBI Liquid Fund - Institutional SBI MF Debt 25-Apr-2024 3,800.79 0.11 0.68 1.86 7.17 5.46 7.84
433 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 25-Apr-2024 38.21 -0.02 -0.25 1.52 6.44 5.51 6.81
434 SBI Magnum Constant Maturity Fund SBI MF Debt 25-Apr-2024 56.78 -0.04 -0.11 1.55 6.03 4.68 7.72
435 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 70.17 0.01 0.14 1.29 5.35 4.01 6.38
436 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 2,123.89 0.12 0.69 1.86 7.19 5.47 5.31
437 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 3,177.10 0.08 0.62 1.78 6.53 5.06 6.06
438 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 25-Apr-2024 33.25 0.61 1.53 3.05 15.17 8.37 10.18
439 Tata Floating Rate Fund - Direct Plan Tata MF Debt 25-Apr-2024 11.75 0.07 0.62 1.85 7.27 NA 5.92
440 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 25-Apr-2024 13.61 0.11 0.70 2.01 7.59 5.87 6.04
441 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 25-Apr-2024 70.97 0.06 0.11 1.66 6.18 4.85 7.81
442 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 25-Apr-2024 3,602.39 0.09 0.66 1.88 6.90 5.30 7.12
443 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
444 Franklin India Floating Rate Fund Franklin Templeton MF Debt 25-Apr-2024 36.98 0.24 0.80 2.16 7.72 5.53 5.80
445 Union Money Market Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 1,160.64 0.11 0.67 1.89 7.12 NA 5.74
446 UTI Long Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 10.91 -0.01 -0.36 2.33 6.76 NA 8.05
447 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 25-Apr-2024 10.86 0.11 0.53 1.83 6.53 NA 7.04
448 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 25-Apr-2024 10.93 -0.01 0.42 1.86 6.71 NA 7.13
449 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 25-Apr-2024 11.24 -0.03 -0.22 1.46 5.83 NA 6.58
450 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 25-Apr-2024 11.06 -0.24 0.22 2.72 7.14 NA 7.79
451 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 25-Apr-2024 65.99 0.66 1.37 3.21 14.18 10.49 9.84
452 UTI Short Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 30.53 0.06 0.46 2.06 7.62 7.60 7.18
453 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 25-Apr-2024 28.98 0.12 0.59 1.71 6.88 5.28 6.52
454 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 25-Apr-2024 40.69 0.04 0.38 1.83 6.62 6.60 6.68
455 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 25-Apr-2024 31.37 0.10 0.58 1.63 6.62 5.09 7.13
456 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 25-Apr-2024 1,258.26 0.09 0.63 1.78 6.56 4.99 4.80
457 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 25-Apr-2024 1,294.29 0.10 0.68 1.90 7.19 5.63 5.41
458 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 25-Apr-2024 1,302.03 0.12 0.66 1.90 7.19 5.32 5.12
459 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.65 0.07 0.45 1.51 6.42 4.96 4.91
460 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.69 0.03 0.21 1.24 6.07 4.97 5.14
461 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 25-Apr-2024 13.59 0.09 0.66 1.85 6.70 5.05 5.59
462 Axis Liquid Fund - Direct Plan Axis MF Debt 25-Apr-2024 2,698.04 0.12 0.69 1.90 7.34 5.62 6.79
463 Axis Credit Risk Fund - Regular Plan Axis MF Debt 25-Apr-2024 19.39 0.09 0.54 1.88 6.78 5.73 6.96
464 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 25-Apr-2024 10.79 0.07 0.58 1.97 6.62 NA 7.12
465 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 25-Apr-2024 10.33 0.14 0.29 1.65 NA NA 3.15
466 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.18 0.02 0.43 1.74 6.31 NA 5.08
467 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.43 -0.08 -0.33 2.04 6.42 NA 8.02
468 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.29 0.07 0.53 1.87 6.70 NA 4.81
469 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.59 0.05 0.46 1.84 6.68 NA 5.43
470 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.64 0.13 0.52 1.92 6.91 NA 5.58
471 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 32.01 1.04 2.39 4.13 18.86 11.37 9.59
472 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 35.73 0.08 0.40 1.76 6.83 5.64 7.41
473 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 343.51 0.07 0.45 1.77 6.92 5.64 8.42
474 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 31.56 0.12 0.71 1.96 7.44 5.94 6.69
475 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 261.43 0.13 0.74 1.95 7.49 5.56 6.69
476 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 43.10 0.06 0.40 1.69 6.53 5.44 7.18
477 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 25-Apr-2024 645.68 0.12 0.69 1.87 7.23 5.51 6.75
478 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.87 0.02 0.38 1.71 6.38 NA 7.40
479 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 17.21 0.01 0.32 1.82 6.37 4.73 5.49
480 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 18.34 0.01 0.34 1.89 6.66 5.12 6.15
481 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 2,799.52 0.12 0.68 1.88 7.33 5.63 6.81
482 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 48.99 0.74 1.45 3.63 14.95 9.25 9.75
483 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 28.62 0.06 0.27 1.93 6.43 4.48 7.03
484 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.82 -0.17 0.16 1.57 6.39 NA 7.43
485 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,280.29 0.12 0.70 1.97 7.19 5.41 5.22
486 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 26.89 0.02 -0.23 1.51 5.08 4.00 6.78
487 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 98.70 0.77 1.45 2.95 12.75 8.92 10.04
488 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 25-Apr-2024 11.24 0.01 0.24 1.41 6.51 NA 5.71
489 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 25-Apr-2024 10.93 0.05 0.36 1.62 6.59 NA 7.54
490 DSP S&P BSE Liquid Rate ETF DSP MF Debt 25-Apr-2024 1,006.20 0.12 NA NA NA NA 0.47
491 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 25-Apr-2024 21.77 0.00 0.27 2.05 6.61 4.98 7.60
492 DSP Low Duration Fund - Regular Plan DSP MF Debt 25-Apr-2024 18.18 0.08 0.65 1.91 6.90 5.28 6.75
493 DSP Floater Fund - Regular Plan DSP MF Debt 25-Apr-2024 11.90 0.06 0.60 2.17 8.01 5.55 5.66
494 DSP Regular Savings Fund DSP MF Debt 25-Apr-2024 52.17 0.76 1.49 3.12 13.78 8.01 8.66
495 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 25-Apr-2024 10.88 0.03 0.59 1.73 6.83 NA 7.88
496 DSP Savings Fund - Direct Plan DSP MF Debt 25-Apr-2024 49.74 0.10 0.73 2.00 7.46 5.59 6.97
497 DSP Regular Savings Fund - Direct Plan DSP MF Debt 25-Apr-2024 58.29 0.77 1.54 3.27 14.48 8.93 8.77
498 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.41 -0.16 -0.02 2.39 7.09 NA 8.91
499 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 10.85 0.03 0.37 1.49 6.19 NA 6.96
500 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.16 -0.05 0.22 1.47 6.55 NA 7.48
501 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 1,242.24 0.13 0.53 1.60 6.71 5.14 4.66
502 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.99 0.02 0.81 1.78 7.00 5.17 4.96
503 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 28.67 0.11 0.71 2.01 7.36 5.48 7.06
504 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 25-Apr-2024 12.14 0.12 0.63 1.83 7.17 5.64 5.51
505 Quant Overnight Fund - Regular Plan Quant MF Debt 25-Apr-2024 10.98 0.13 0.56 1.70 7.18 NA 6.96
506 Quant Small Cap Fund Quant MF Debt 25-Apr-2024 250.04 2.70 10.17 9.94 72.96 39.69 13.14
507 Quant Liquid Plan Quant MF Debt 25-Apr-2024 38.15 0.11 0.61 1.77 6.90 5.44 7.51
508 Quant Small Cap Fund - Direct Plan Quant MF Debt 25-Apr-2024 268.47 2.72 10.25 10.16 74.72 41.68 20.38
509 HDFC Income Fund HDFC MF Debt 25-Apr-2024 52.51 -0.01 -0.02 1.94 5.98 3.95 7.27
510 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 25-Apr-2024 13.92 0.11 0.72 1.98 7.14 5.43 6.10
511 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.21 0.03 0.58 1.72 6.77 NA 7.66
512 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 23.44 0.18 0.47 2.15 7.58 6.66 8.80
513 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 25-Apr-2024 23.18 0.05 0.55 1.81 6.58 4.64 7.43
514 HSBC Gilt Fund - Direct Plan HSBC MF Debt 25-Apr-2024 68.03 -0.04 -0.09 1.88 6.38 5.09 8.20
515 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 25-Apr-2024 10.76 0.05 0.28 1.22 6.04 NA 6.72
516 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 25-Apr-2024 20.66 0.30 0.52 2.31 9.24 6.23 7.51
517 HSBC Overnight Fund - Regular Plan HSBC MF Debt 25-Apr-2024 1,250.07 0.12 0.54 1.61 6.69 5.15 4.63
518 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
519 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 25-Apr-2024 25.96 0.12 0.71 1.97 7.27 5.28 7.38
520 Groww Short Duration Fund - Regular Plan Groww MF Debt 25-Apr-2024 1,898.87 0.03 0.31 1.22 5.14 3.80 6.20
521 ITI Overnight Fund - Direct Plan ITI MF Debt 25-Apr-2024 1,222.52 0.12 0.52 1.57 6.56 5.11 4.55
522 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 25-Apr-2024 11.88 0.06 0.24 1.68 6.47 5.21 5.05
523 JM Short Duration Fund - Regular Plan JM MF Debt 25-Apr-2024 10.96 0.08 0.38 1.35 5.59 NA 5.61
524 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.08 0.11 0.73 NA NA NA 0.73
525 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 25-Apr-2024 1,394.29 0.18 0.80 2.08 7.78 6.12 6.93
526 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 11.35 -0.14 0.18 2.58 6.98 NA 5.86
527 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 11.01 -0.27 0.16 2.51 7.02 NA 8.37
528 Kotak Money Market Fund - Regular Plan Kotak MF Debt 25-Apr-2024 4,112.57 0.11 0.73 2.07 7.48 5.76 7.04
529 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 25-Apr-2024 74.26 0.43 0.28 1.31 7.41 5.48 8.11
530 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 25-Apr-2024 27.66 1.22 2.13 3.73 18.20 9.74 7.73
531 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 25-Apr-2024 13.27 0.11 0.40 1.67 5.92 4.11 5.58
532 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 25-Apr-2024 31.56 0.06 0.42 1.82 6.27 4.66 7.03
533 Invesco India Low Duration Fund Invesco MF Debt 25-Apr-2024 3,466.37 0.09 0.62 1.98 7.00 5.21 7.46
534 Invesco India Short Duration Fund - Plan B Invesco MF Debt 25-Apr-2024 3,227.73 0.06 0.37 2.00 6.34 4.48 7.09
535 Invesco India Ultra Short Duration Fund Invesco MF Debt 25-Apr-2024 2,481.71 0.10 0.68 2.14 7.09 5.14 7.05
536 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 25-Apr-2024 2,188.24 0.09 0.32 1.95 6.74 4.63 6.90
537 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 25-Apr-2024 2,802.73 0.05 -0.40 1.97 7.65 5.21 7.08
538 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 1,289.53 0.12 0.73 2.00 7.48 5.75 5.77
539 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 1,580.57 0.12 0.67 1.89 7.38 5.65 6.03
540 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 11.31 -0.02 0.01 1.64 6.55 NA 8.48
541 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 1,155.06 0.09 0.70 1.95 7.16 NA 5.47
542 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 11.08 0.09 0.56 1.89 6.58 NA 7.04
543 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 14.78 0.02 0.37 1.59 5.47 3.74 5.60
544 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 14.30 0.10 0.42 1.70 6.07 4.66 5.95
545 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 25-Apr-2024 16.17 0.11 0.57 1.65 6.68 4.97 4.61
546 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 25-Apr-2024 1,348.27 0.11 0.60 1.76 6.93 5.27 5.13
547 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 10.88 0.03 0.19 1.21 5.98 NA 7.61
548 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 11.20 0.04 0.38 1.89 6.43 NA 4.51
549 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 11.25 -0.18 0.17 1.67 6.83 NA 8.00
550 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 11.26 0.13 0.16 1.34 6.78 NA 8.02
551 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 59.11 0.13 0.54 1.95 7.82 6.53 8.33
552 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 38.03 0.02 0.01 1.58 7.18 5.67 7.64
553 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 27.39 0.12 0.76 2.10 7.61 6.05 7.85
554 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 25-Apr-2024 55.57 0.79 1.21 3.23 16.04 10.77 8.69
555 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 10.98 0.03 0.59 1.74 6.83 NA 7.00
556 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 347.35 0.11 0.73 2.05 7.51 5.73 7.10
557 Quantum Liquid Fund - Direct Plan Quantum MF Debt 25-Apr-2024 32.57 0.11 0.63 1.78 7.06 5.36 6.75
558 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 25-Apr-2024 10.24 0.11 0.63 1.78 NA NA 2.42
559 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 10.93 0.03 0.58 1.72 6.67 NA 6.86
560 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 11.51 0.13 0.54 1.92 6.93 NA 5.44
561 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 10.93 0.04 0.28 1.22 6.07 NA 6.77
562 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 11.08 0.06 0.51 1.86 6.48 NA 7.03
563 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 19.43 0.08 0.36 1.87 6.84 5.56 7.69
564 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 25-Apr-2024 120.84 0.11 0.66 1.90 7.06 5.22 4.96
565 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 57.11 0.48 0.90 2.56 10.04 9.08 7.36
566 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 51.54 0.09 0.50 1.89 7.21 5.96 7.90
567 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 4,055.10 0.12 0.75 2.07 7.71 7.53 7.10
568 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 42.89 0.12 0.60 2.07 7.49 5.82 7.79
569 Nippon India Income Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 89.97 0.01 -0.10 1.65 6.72 5.72 7.48
570 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 15.03 0.11 0.47 1.88 6.53 9.75 4.22
571 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 25-Apr-2024 31.76 0.13 0.58 1.88 6.93 5.24 7.00
572 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 25-Apr-2024 31.23 0.11 0.46 1.40 6.29 5.13 6.87
573 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 10.97 0.13 0.75 2.18 8.63 NA 8.98
574 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 10.91 0.03 0.21 1.24 6.26 NA 7.93
575 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.09 0.06 0.57 1.71 6.56 NA 6.51
576 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.17 0.03 0.56 1.65 6.64 NA 7.48
577 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 25-Apr-2024 11.13 0.01 0.42 1.88 6.60 NA 7.63
578 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.77 0.13 0.59 1.86 6.74 NA 6.94
579 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.84 0.03 0.58 1.73 6.55 NA 7.15
580 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.60 0.11 0.53 1.83 6.59 NA 5.20
581 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.48 0.07 0.54 1.81 6.78 NA 5.06
582 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.50 0.06 0.54 1.80 6.89 NA 5.28
583 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 25-Apr-2024 14.70 -0.01 0.28 1.73 6.87 5.78 7.98
584 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 25-Apr-2024 12.50 0.00 0.18 2.17 6.86 5.72 5.72
585 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.78 0.12 0.54 1.82 6.68 5.43 5.37
586 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.44 0.06 0.49 1.81 6.70 NA 5.09
587 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.70 0.05 0.52 1.76 6.74 NA 5.29
588 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 25-Apr-2024 34.92 -0.01 -0.17 1.81 6.99 5.95 7.69
589 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 25-Apr-2024 62.68 -0.01 -0.21 1.64 6.95 6.02 8.65
590 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 25-Apr-2024 58.81 -0.04 -0.09 1.63 6.38 5.01 8.74
591 SBI Credit Risk Fund - Regular Plan SBI MF Debt 25-Apr-2024 41.28 0.10 0.48 1.80 6.68 6.20 7.43
592 SBI Short Term Debt Fund SBI MF Debt 25-Apr-2024 29.11 0.07 0.42 1.69 6.38 4.99 6.59
593 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 25-Apr-2024 30.75 0.08 0.46 1.82 6.91 5.52 7.57
594 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.90 0.10 0.57 1.86 6.74 NA 7.73
595 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.94 0.13 0.53 1.87 6.67 NA 7.04
596 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 25-Apr-2024 63.49 -0.01 0.07 1.06 4.40 3.04 7.27
597 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 25-Apr-2024 27.18 0.72 0.29 1.87 9.95 8.80 7.32
598 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 40.14 0.07 0.39 1.64 6.36 5.10 6.85
599 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 25-Apr-2024 38.95 0.05 0.42 1.70 6.49 4.65 7.29
600 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 25-Apr-2024 10.86 0.07 0.40 1.38 6.21 NA 6.65
601 Tata Floating Rate Fund - Regular Plan Tata MF Debt 25-Apr-2024 11.61 0.06 0.59 1.74 6.83 NA 5.46
602 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 25-Apr-2024 11.36 0.06 0.48 1.94 7.16 NA 5.47
603 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 25-Apr-2024 13.34 0.08 0.56 1.91 6.76 5.50 6.52
604 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
605 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
606 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 25-Apr-2024 11.39 0.12 0.54 1.63 6.72 NA 5.81
607 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 40.02 0.26 0.86 2.35 8.49 6.28 6.90
608 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 58.16 0.16 0.38 1.36 5.48 4.50 6.63
609 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 5,168.67 0.00 0.00 0.00 3.33 6.23 7.19
610 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 25-Apr-2024 3,619.50 0.11 0.68 1.87 7.22 5.49 7.14
611 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,156.76 0.09 0.67 1.78 6.64 4.65 4.75
612 Union Money Market Fund - Regular Plan Union KBC MF Debt 25-Apr-2024 1,138.92 0.09 0.61 1.70 6.33 NA 5.00
613 UTI Long Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 11.02 0.01 -0.31 2.54 7.76 NA 9.08
614 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 25-Apr-2024 10.91 0.03 0.56 1.69 6.78 NA 7.31
615 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 25-Apr-2024 11.03 0.02 0.56 1.64 6.42 NA 6.78
616 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 25-Apr-2024 11.34 -0.02 -0.17 1.58 6.35 NA 7.10
617 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
618 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 25-Apr-2024 10.92 0.02 0.55 1.64 6.43 NA 6.62
619 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 25-Apr-2024 20.21 0.14 0.45 1.77 6.55 7.40 7.11
620 UTI Money Market Fund - Direct Plan UTI MF Debt 25-Apr-2024 2,852.73 0.10 0.75 2.05 7.62 5.90 7.22
621 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 25-Apr-2024 32.21 0.11 0.60 1.77 6.88 6.42 6.50
622 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 3,905.27 0.10 0.67 1.86 6.92 6.12 6.81
623 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 66.20 0.05 0.01 1.56 5.42 9.28 7.60
624 UTI Short Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 28.84 0.05 0.42 1.93 6.97 6.94 6.58
625 UTI Money Market Fund - Regular Plan UTI MF Debt 25-Apr-2024 2,821.40 0.10 0.74 2.02 7.53 5.82 7.26
626 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.01 0.04 0.44 1.75 6.41 NA 6.96
627 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.10 -0.10 0.18 2.48 6.95 NA 7.65
628 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 34.10 0.07 -0.77 1.95 7.07 5.26 8.32
629 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 41.11 0.01 -0.07 1.70 6.58 4.53 8.77
630 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 31.78 0.06 -0.82 1.79 6.41 4.61 7.80
631 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 2,932.85 0.12 0.69 1.89 7.34 5.58 6.70
632 Axis Strategic Bond Fund Axis MF Debt 25-Apr-2024 25.20 0.07 0.37 1.96 6.88 5.79 7.95
633 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 25-Apr-2024 10.91 0.02 0.58 1.74 6.60 NA 8.03
634 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 25-Apr-2024 10.94 0.03 0.60 1.73 6.79 NA 8.23
635 Axis Credit Risk Fund - Direct Plan Axis MF Debt 25-Apr-2024 21.49 0.11 0.60 2.03 7.60 6.62 8.09
636 Axis Short Term Fund - Direct Plan Axis MF Debt 25-Apr-2024 30.30 0.09 0.45 1.90 7.06 5.86 8.01
637 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 25-Apr-2024 11.24 -0.09 0.42 1.82 7.09 NA 4.78
638 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 11.12 -0.02 0.41 1.84 6.68 NA 5.16
639 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 10.87 -0.07 0.21 1.51 6.41 NA 6.97
640 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 10.89 -0.08 0.22 1.52 6.60 NA 7.17
641 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 11.04 0.04 0.47 1.86 6.63 NA 7.14
642 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 25-Apr-2024 1,056.34 0.09 0.66 1.87 NA NA 5.53
643 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 2,768.93 0.11 0.68 1.88 7.32 5.56 6.66
644 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 23.99 0.02 0.29 1.47 5.62 11.75 5.72
645 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.19 -0.24 -0.33 0.01 NA NA 1.87
646 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.23 -0.47 -1.94 -2.02 NA NA 1.65
647 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.26 0.03 0.45 1.82 6.65 NA 5.41
648 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.24 0.06 0.51 1.83 6.53 NA 4.64
649 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 121.60 0.01 -0.10 1.50 5.96 5.32 7.72
650 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 509.27 0.13 0.79 2.13 7.67 5.94 7.71
651 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 662.54 0.11 0.73 2.04 7.62 6.12 7.98
652 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 28.65 -0.02 -0.13 1.41 5.98 6.08 7.24
653 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 458.84 0.13 0.74 2.11 7.54 5.89 7.53
654 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
655 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 40.93 0.71 1.33 3.24 13.12 7.53 7.45
656 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 24.73 0.06 0.27 1.93 6.43 4.37 6.02
657 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.85 -0.16 0.19 1.65 6.71 NA 7.75
658 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
659 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 25-Apr-2024 1,133.19 0.12 0.54 1.62 6.79 NA 6.06
660 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 38.64 0.10 0.68 1.88 7.03 5.21 7.31
661 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 3,708.32 0.10 0.68 1.89 7.07 5.33 6.78
662 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 1,242.55 0.12 0.53 1.60 6.69 5.19 4.66
663 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 25-Apr-2024 11.06 0.14 0.53 1.90 6.87 NA 7.36
664 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 25-Apr-2024 19.46 -0.07 -0.16 1.49 6.05 3.28 7.19
665 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 25-Apr-2024 13.49 -0.11 -0.09 1.77 6.61 5.75 7.16
666 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 1,245.60 0.13 0.54 1.62 6.76 5.20 4.72
667 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.99 0.02 0.81 1.78 7.00 5.17 4.96
668 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 25-Apr-2024 12.07 -0.15 -0.20 2.06 6.49 5.54 5.13
669 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 25-Apr-2024 2,798.23 0.12 0.68 1.87 7.14 5.38 6.81
670 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 3,076.95 0.12 0.68 1.87 7.14 5.38 7.00
671 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 22.26 0.12 0.31 1.72 5.83 5.11 7.81
672 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 23.47 0.02 -0.16 2.27 7.17 5.64 8.72
673 Quant Multi Asset Fund - Direct Plan Quant MF Debt 25-Apr-2024 136.26 1.04 6.95 17.15 50.22 30.51 16.79
674 Quant Gilt Fund - Direct Plan Quant MF Debt 25-Apr-2024 11.00 0.04 0.42 1.92 6.65 NA 7.28
675 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 46.14 0.21 0.81 2.26 8.16 6.26 7.84
676 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 25-Apr-2024 11.01 -0.25 -0.01 1.93 6.86 NA 8.95
677 HDFC Gilt Fund HDFC MF Debt 25-Apr-2024 49.79 -0.01 -0.06 1.32 6.06 4.52 7.29
678 HDFC Dynamic Debt Fund HDFC MF Debt 25-Apr-2024 81.20 0.03 -0.10 1.69 6.37 6.07 8.08
679 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 25-Apr-2024 10.91 0.06 0.48 1.86 6.69 NA 7.76
680 HDFC Overnight Fund HDFC MF Debt 25-Apr-2024 3,538.27 0.12 0.54 1.62 6.66 5.11 5.85
681 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 25-Apr-2024 10.99 0.08 0.17 1.47 6.64 NA 8.41
682 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.19 0.09 0.56 1.86 6.96 NA 5.43
683 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 25-Apr-2024 29.98 0.12 0.55 2.16 7.51 5.78 8.07
684 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 25-Apr-2024 10.77 0.02 0.33 1.48 6.27 NA 7.03
685 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 25-Apr-2024 10.75 0.02 0.61 1.62 6.46 NA 6.82
686 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 11.05 -0.05 -0.85 2.21 6.95 NA 8.21
687 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.22 0.06 0.58 1.79 6.60 NA 6.64
688 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 25-Apr-2024 70.08 0.14 0.36 1.82 6.32 5.29 7.23
689 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 25-Apr-2024 10.79 0.05 0.30 1.29 6.34 NA 7.02
690 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 25-Apr-2024 26.65 -0.02 -0.09 1.65 5.99 4.48 5.70
691 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 25-Apr-2024 11.23 -0.02 0.25 1.46 6.53 NA 5.80
692 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 25-Apr-2024 1,866.01 0.11 0.65 1.84 7.15 5.41 6.15
693 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 25-Apr-2024 1,175.23 0.10 0.66 1.89 7.32 NA 5.57
694 Kotak Overnight Fund - Direct Plan Kotak MF Debt 25-Apr-2024 1,282.94 0.12 0.54 1.65 6.79 5.25 4.83
695 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 25-Apr-2024 11.43 0.12 0.52 1.81 6.54 NA 5.03
696 Kotak FMP Series 327 - 101 Days - Regular Plan Kotak MF Debt 22-Apr-2024 10.21 0.13 0.65 1.91 NA NA 2.01
697 Kotak Bond Fund - Regular Plan Kotak MF Debt 25-Apr-2024 69.52 0.03 -0.06 1.51 6.00 4.73 8.26
698 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 10.96 0.09 0.50 1.87 6.69 NA 7.15
699 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 25-Apr-2024 3,407.41 0.11 0.47 1.86 6.76 5.37 7.66
700 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.78 0.03 0.59 1.73 6.83 NA 7.41
701 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 25-Apr-2024 36.49 0.06 -0.19 1.88 7.55 5.96 8.65
702 Kotak Savings Fund - Direct Plan Kotak MF Debt 25-Apr-2024 41.13 0.11 0.73 2.03 7.41 5.75 7.33
703 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 25-Apr-2024 1,215.32 0.12 0.54 1.63 6.80 5.24 4.64
704 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 25-Apr-2024 3,332.41 0.12 0.68 1.89 7.31 5.57 6.74
705 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 1,244.94 0.12 0.54 1.63 6.78 5.27 4.70
706 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 1,502.54 0.11 0.64 1.83 6.75 4.97 5.81
707 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 25-Apr-2024 25.71 -0.02 -0.12 1.56 6.47 NA 7.59
708 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 2,523.47 0.11 0.68 1.86 7.23 5.50 6.24
709 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
710 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 2,659.49 0.07 0.06 2.18 7.44 5.61 7.92
711 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 10.83 0.05 0.46 1.82 6.57 NA 7.41
712 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 10.86 0.05 0.48 1.88 6.84 NA 7.68
713 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 25-Apr-2024 14.99 -0.15 0.23 2.05 7.03 5.75 8.18
714 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 16.79 1.10 1.54 3.71 20.58 10.11 10.55
715 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 73.53 0.56 1.34 3.78 15.52 10.51 10.90
716 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 25-Apr-2024 33.28 0.05 0.19 1.49 6.83 5.75 8.79
717 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 98.93 0.03 0.00 1.52 7.73 6.40 8.07
718 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 87.50 -0.06 0.10 2.49 7.07 4.71 7.54
719 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 59.32 0.80 1.26 3.25 16.72 11.58 9.62
720 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 25-Apr-2024 40.40 0.07 0.31 1.65 6.54 5.72 7.37
721 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
722 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 11.09 0.04 0.48 1.90 6.64 NA 5.00
723 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 3,842.13 0.11 0.75 2.11 7.66 5.96 7.23
724 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 25-Apr-2024 31.60 0.11 0.46 1.41 6.34 5.29 6.48
725 Nippon India Low Duration Fund - Retail Nippon India MF Debt 25-Apr-2024 3,265.18 0.09 0.65 1.86 6.72 5.22 7.16
726 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 25-Apr-2024 35.01 -0.03 -0.20 1.65 6.04 4.56 6.20
727 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 25-Apr-2024 11.23 0.14 0.22 1.27 6.39 NA 8.13
728 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 25-Apr-2024 12.18 0.15 0.64 2.09 8.14 6.00 5.79
729 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.23 0.02 0.58 1.66 6.62 NA 4.97
730 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.28 0.12 0.52 1.82 6.68 NA 6.90
731 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.99 0.03 0.59 1.71 6.82 NA 6.94
732 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.23 0.05 0.53 1.76 6.63 NA 6.82
733 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 25-Apr-2024 14.87 -0.01 0.28 1.75 7.03 6.00 8.22
734 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 25-Apr-2024 14.31 -0.03 0.27 1.64 6.65 5.55 7.48
735 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.27 0.04 0.48 1.79 6.64 NA 5.10
736 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.17 0.04 0.50 1.75 6.59 NA 4.81
737 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.80 0.08 0.58 1.90 7.02 5.54 5.53
738 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.61 0.12 0.53 1.84 6.74 NA 5.41
739 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.49 0.06 0.50 1.84 6.85 NA 5.26
740 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 25-Apr-2024 5,571.80 0.10 0.71 1.99 7.39 5.60 7.13
741 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 25-Apr-2024 57.09 1.07 4.93 6.78 30.37 17.10 12.44
742 SBI Dynamic Bond Fund SBI MF Debt 25-Apr-2024 32.23 -0.02 -0.24 1.60 6.13 5.13 5.96
743 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.26 0.00 0.45 1.77 6.58 NA 5.38
744 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 43.14 0.08 0.42 1.77 6.94 5.66 6.74
745 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 2,680.74 0.11 0.73 2.00 7.48 5.75 6.60
746 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 24-Apr-2024 30.00 0.89 -2.02 3.98 21.73 7.10 6.79
747 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 29.62 0.75 0.38 2.14 11.00 9.81 8.60
748 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 25-Apr-2024 1,271.48 0.12 0.53 1.59 6.67 5.13 4.81
749 Tata Money Market Fund - Direct Plan Tata MF Debt 25-Apr-2024 4,391.46 0.11 0.76 2.13 7.79 6.04 6.64
750 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 25-Apr-2024 11.18 0.04 0.44 1.51 6.63 NA 7.25
751 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 25-Apr-2024 10.97 0.11 0.21 1.32 6.43 NA 7.52
752 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 25-Apr-2024 11.20 0.04 0.39 1.86 6.35 NA 5.62
753 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 25-Apr-2024 13.04 0.07 0.52 1.79 6.27 4.99 6.00
754 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 47.36 0.11 0.74 2.03 7.55 5.72 7.38
755 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 96.23 0.13 0.58 1.83 6.86 5.42 7.97
756 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 21.25 0.10 0.55 1.89 6.98 5.41 7.82
757 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
758 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 1,254.59 0.12 0.54 1.61 6.72 5.19 4.67
759 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 25-Apr-2024 5,149.41 0.00 0.00 0.00 3.33 8.34 7.65
760 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,151.47 0.06 0.39 1.53 6.37 NA 5.32
761 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 25-Apr-2024 10.73 0.06 0.40 1.50 6.23 NA 6.71
762 Union Overnight Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 1,266.14 0.12 0.54 1.64 6.78 5.24 4.75
763 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 11.83 0.13 0.32 1.59 6.18 4.70 4.74
764 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 25-Apr-2024 10.89 -0.02 0.40 1.79 6.43 NA 6.85
765 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
766 UTI Credit Risk Fund - Regular Plan UTI MF Debt 25-Apr-2024 15.53 0.17 0.42 1.69 6.40 10.73 3.91
767 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 71.78 0.06 0.04 1.66 5.80 9.65 6.35
768 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 25-Apr-2024 5,744.86 0.09 0.62 1.80 6.66 6.80 7.01
769 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 25-Apr-2024 6,536.53 0.09 0.70 1.89 7.01 5.30 8.10
770 UTI Overnight Fund UTI MF Debt 25-Apr-2024 3,258.67 0.12 0.54 1.62 6.74 5.19 5.71
771 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 25-Apr-2024 10.90 -0.02 0.30 1.75 6.86 NA 7.77
772 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 25-Apr-2024 31.87 0.11 0.64 1.79 6.82 6.33 7.15
773 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 25-Apr-2024 101.82 0.12 0.52 1.58 NA NA 1.62
774 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.16 0.05 0.45 1.51 6.59 NA 7.53
775 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.13 -0.10 0.20 2.53 7.13 NA 7.83
776 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 10.65 -0.06 0.47 1.51 6.71 NA 5.98
777 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 9.92 0.01 -0.84 NA NA NA -1.12
778 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.78 0.03 0.23 1.30 6.33 5.23 5.40
779 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 13.99 0.09 0.70 1.95 7.15 5.38 5.98
780 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 25-Apr-2024 14.98 -0.14 0.23 1.79 6.81 5.68 8.17
781 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 17.85 0.10 0.41 1.44 6.72 5.07 7.24
782 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 33.83 0.06 -0.80 1.83 6.80 5.11 7.92
783 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 22.39 0.07 0.45 1.66 6.22 5.02 7.50
784 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 36.06 1.31 2.07 4.30 21.43 11.39 9.44
785 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 41.46 0.02 0.20 1.40 5.42 4.01 7.06
786 Axis Short Term Fund Axis MF Debt 25-Apr-2024 27.95 0.08 0.41 1.79 6.46 5.19 7.47
787 Axis Liquid Fund - Retail Axis MF Debt 25-Apr-2024 2,466.69 0.11 0.64 1.76 6.73 5.02 6.58
788 Axis Short Term Fund - Retail Axis MF Debt 25-Apr-2024 27.63 0.08 0.41 1.76 6.42 5.18 7.44
789 Axis Long Duration Fund - Direct Plan Axis MF Debt 25-Apr-2024 1,114.07 -0.09 -0.69 2.25 7.01 NA 8.36
790 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 25-Apr-2024 9.59 -0.57 -2.78 -2.97 NA NA -4.34
791 Axis Money Market Fund - Regular Plan Axis MF Debt 25-Apr-2024 1,309.64 0.10 0.72 2.06 7.48 5.75 5.84
792 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 25-Apr-2024 1,060.74 0.10 0.71 2.01 NA NA 5.96
793 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 25-Apr-2024 10.36 0.15 0.34 1.79 NA NA 3.40
794 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 2,795.44 0.11 0.68 1.89 7.35 5.62 6.77
795 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 25.91 0.03 0.33 1.60 6.16 12.20 6.52
796 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.18 0.02 0.34 1.54 6.55 NA 5.48
797 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.10 0.04 0.46 1.79 6.60 NA 5.17
798 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 14.16 0.77 1.40 3.00 13.51 6.74 7.00
799 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 73.50 0.06 -0.30 1.56 6.41 4.95 8.47
800 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.77 0.04 0.20 1.22 5.97 NA 6.89
801 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 101.87 0.07 0.40 1.86 7.16 5.62 8.92
802 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 41.34 0.04 -0.16 1.32 5.66 4.57 7.50
803 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 20.09 0.19 0.53 1.77 7.19 8.75 7.79
804 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 41.64 -0.03 -0.04 2.01 6.65 5.25 7.45
805 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 29.12 0.04 -0.16 1.32 5.65 4.85 7.28
806 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 10.88 0.35 1.06 2.63 NA NA 8.69
807 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
808 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,431.06 0.10 0.69 1.97 7.50 5.87 6.23
809 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 50.57 0.00 -0.14 1.25 4.59 3.60 7.78
810 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 39.57 0.11 0.70 1.95 7.34 5.49 7.14
811 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 1,243.61 0.12 0.53 1.60 6.70 5.20 4.68
812 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 25-Apr-2024 11.03 -0.11 0.13 2.13 6.91 NA 8.19
813 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 25-Apr-2024 11.07 0.03 0.58 1.71 6.72 NA 7.05
814 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 25-Apr-2024 9.86 -0.47 -2.11 NA NA NA -1.45
815 DSP Liquidity Fund - Direct Plan DSP MF Debt 25-Apr-2024 3,469.70 0.12 0.69 1.89 7.31 5.58 6.79
816 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 25-Apr-2024 14.51 0.08 0.44 1.75 6.25 4.37 6.82
817 DSP Overnight Fund - Direct Plan DSP MF Debt 25-Apr-2024 1,288.31 0.12 0.54 1.65 6.80 5.26 4.90
818 DSP Credit Risk Fund - Regular Plan DSP MF Debt 25-Apr-2024 39.82 0.09 0.49 1.82 15.02 9.47 6.81
819 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 25-Apr-2024 10.87 0.03 0.58 1.71 6.72 NA 7.78
820 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 25-Apr-2024 3,035.42 0.00 -0.36 2.08 7.24 5.01 6.75
821 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.92 0.10 0.59 1.92 6.77 5.41 5.74
822 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.11 0.05 0.56 1.81 6.57 NA 5.06
823 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 25-Apr-2024 1,139.66 0.13 0.54 1.62 6.76 NA 5.79
824 Quant Gilt Fund - Regular Plan Quant MF Debt 25-Apr-2024 10.86 0.02 0.33 1.69 5.68 NA 6.32
825 Quant Liquid Plan - Direct Plan Quant MF Debt 25-Apr-2024 39.03 0.12 0.63 1.83 7.16 5.72 7.14
826 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 25-Apr-2024 14.17 0.12 0.75 2.04 7.48 5.76 6.43
827 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 25-Apr-2024 11.03 -0.25 0.00 1.97 7.06 NA 9.17
828 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 25-Apr-2024 10.90 0.14 0.22 1.24 6.23 NA 8.02
829 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 25-Apr-2024 11.09 0.05 0.40 1.45 6.47 NA 7.28
830 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 25-Apr-2024 11.13 0.06 0.10 1.45 6.46 NA 7.56
831 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 25-Apr-2024 21.85 0.17 0.42 1.98 6.92 6.01 8.04
832 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 25-Apr-2024 18.44 0.08 0.35 1.82 6.62 5.10 6.85
833 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 25-Apr-2024 60.29 0.93 2.59 4.43 15.36 9.56 9.19
834 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 25-Apr-2024 1,116.96 0.12 0.55 1.63 6.80 NA 6.50
835 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 25-Apr-2024 1,243.59 0.10 0.69 1.93 7.15 5.45 5.27
836 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 25-Apr-2024 28.67 -0.01 -0.04 1.80 6.52 5.13 7.59
837 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 25-Apr-2024 26.27 0.09 0.47 1.59 6.21 5.42 6.86
838 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 25-Apr-2024 22.10 0.05 0.52 1.72 6.18 4.24 4.89
839 HSBC Liquid Fund - Direct Plan HSBC MF Debt 25-Apr-2024 2,418.86 0.12 0.69 1.89 7.34 5.61 6.79
840 Groww Liquid Fund - Direct Plan Groww MF Debt 25-Apr-2024 2,351.98 0.12 0.69 1.92 7.26 5.37 6.72
841 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 25-Apr-2024 12.11 0.07 0.29 1.82 7.05 5.79 5.63
842 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 25-Apr-2024 11.39 0.03 -0.57 1.30 5.92 NA 4.78
843 JM Liquid Fund JM MF Debt 25-Apr-2024 65.72 0.12 0.64 1.84 7.18 5.48 7.41
844 JM Liquid Fund - Direct Plan JM MF Debt 25-Apr-2024 66.35 0.12 0.65 1.86 7.29 5.58 6.78
845 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 10.05 0.08 NA NA NA NA 0.45
846 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 25-Apr-2024 20.49 0.16 0.27 2.14 6.97 5.49 7.33
847 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 25-Apr-2024 22.52 0.18 0.35 2.38 8.01 6.57 8.34
848 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 25-Apr-2024 11.53 0.13 0.54 1.88 6.86 NA 5.35
849 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 25-Apr-2024 10.99 0.03 -0.11 0.89 6.48 NA 6.75
850 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.93 0.03 0.60 1.73 6.78 NA 7.27
851 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 10.97 -0.27 0.15 2.45 6.75 NA 8.10
852 Kotak Liquid Fund - Regular Plan Kotak MF Debt 25-Apr-2024 4,865.45 0.11 0.68 1.88 7.18 5.44 6.87
853 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 25-Apr-2024 10.93 0.09 0.48 1.81 6.47 NA 6.93
854 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.79 0.12 0.58 1.79 7.25 NA 7.35
855 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 25-Apr-2024 26.97 0.19 0.33 2.16 7.45 4.63 7.34
856 Kotak Money Market Fund - Direct Plan Kotak MF Debt 25-Apr-2024 4,144.77 0.11 0.74 2.10 7.60 5.86 7.15
857 LIC MF Liquid Fund - Regular Plan LIC MF Debt 25-Apr-2024 4,352.02 0.12 0.69 1.89 7.22 5.45 6.87
858 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 25-Apr-2024 1,220.96 0.10 0.65 1.81 6.27 4.88 4.61
859 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 25-Apr-2024 14.01 0.13 0.48 1.92 6.98 5.19 6.69
860 LIC MF Overnight Fund - Regular Plan LIC MF Debt 25-Apr-2024 1,238.90 0.12 0.53 1.59 6.64 5.12 4.57
861 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 25-Apr-2024 33.83 0.07 0.46 1.94 6.82 5.22 7.33
862 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 25-Apr-2024 1,123.65 0.06 0.26 1.80 5.88 NA 4.28
863 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 25-Apr-2024 1,081.48 0.02 -0.01 1.54 6.59 NA 7.50
864 Invesco India Liquid Fund - Retail Invesco MF Debt 25-Apr-2024 2,946.67 0.10 0.63 1.74 6.67 4.94 6.02
865 Invesco India Money Market Fund - Regular Invesco MF Debt 25-Apr-2024 2,496.53 0.07 0.62 1.82 6.41 4.51 6.43
866 Invesco India Banking and PSU Fund Invesco MF Debt 25-Apr-2024 2,053.02 0.08 0.29 1.99 6.45 4.24 6.54
867 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 25-Apr-2024 2,884.97 0.09 0.71 1.96 7.38 5.55 7.22
868 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 15.02 0.11 0.49 1.91 6.95 5.53 6.80
869 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 25-Apr-2024 12.79 0.11 0.60 1.78 6.80 5.08 4.70
870 NJ Overnight Fund - Direct Plan NJ MF Debt 25-Apr-2024 1,114.79 0.12 0.54 1.63 6.73 NA 6.44
871 Navi Regular Savings Fund - Direct Plan Navi MF Debt 25-Apr-2024 30.08 0.48 0.82 2.44 12.02 8.01 8.45
872 Navi Liquid Fund - Direct Plan Navi MF Debt 25-Apr-2024 26.49 0.11 0.60 1.73 6.91 5.54 6.73
873 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 25-Apr-2024 13.42 0.34 1.28 3.85 16.44 NA 10.63
874 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 1,251.91 0.10 0.72 1.91 7.38 5.85 5.57
875 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 43.30 0.07 0.52 1.92 6.84 5.66 7.23
876 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 31.49 0.09 0.66 1.78 6.65 5.10 7.53
877 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 25-Apr-2024 15.64 1.08 1.45 3.55 19.37 8.91 9.04
878 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 30.86 0.08 0.48 1.94 7.53 6.23 7.90
879 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 502.51 0.15 0.77 2.20 7.95 6.07 7.75
880 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 351.11 0.11 0.74 2.06 7.60 5.84 7.18
881 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 10.94 0.09 0.48 1.84 6.49 NA 6.90
882 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 11.43 0.13 0.52 1.87 6.67 NA 5.18
883 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 11.11 0.06 0.52 1.91 6.68 NA 7.23
884 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 11.25 0.02 0.43 1.79 6.81 NA 7.81
885 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 11.02 -0.05 0.26 1.58 6.53 NA 7.13
886 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 11.05 -0.04 0.27 1.61 6.74 NA 7.34
887 Nippon India ETF Long Term Gilt Nippon India MF Debt 25-Apr-2024 25.35 -0.02 -0.12 1.57 6.42 4.28 6.57
888 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 35.69 -0.11 0.09 2.13 6.62 5.22 7.27
889 Nippon India Low Duration Fund Nippon India MF Debt 25-Apr-2024 3,431.75 0.09 0.66 1.90 6.90 5.34 7.47
890 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 25-Apr-2024 32.91 0.15 0.60 1.92 7.57 8.52 7.06
891 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 5,940.68 0.12 0.69 1.90 7.34 5.60 6.80
892 Samco Overnight Fund - Regular Plan Samco MF Debt 25-Apr-2024 1,099.71 0.12 0.51 1.54 6.45 NA 6.31
893 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.00 0.03 0.58 1.69 6.69 NA 7.08
894 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.02 0.03 0.59 1.71 6.84 NA 7.23
895 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 25-Apr-2024 11.38 -0.24 -0.01 1.94 6.97 NA 8.96
896 SBI NIFTY 1D Rate ETF SBI MF Debt 25-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
897 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 25-Apr-2024 12.10 0.14 0.63 2.04 7.92 5.79 5.58
898 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 25-Apr-2024 14.38 1.10 1.50 3.18 16.78 12.07 11.89
899 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.45 0.06 0.53 1.77 6.74 NA 5.10
900 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.35 0.04 0.51 1.81 6.78 NA 4.89
901 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.16 0.02 0.45 1.77 6.57 NA 5.20
902 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.65 0.11 0.54 1.86 6.73 NA 5.36
903 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.25 0.04 0.48 1.81 6.59 NA 4.95
904 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.76 0.05 0.53 1.79 6.89 NA 5.45
905 SBI Long Duration Fund - Direct Plan SBI MF Debt 25-Apr-2024 11.18 0.01 -0.87 2.14 7.05 NA 8.86
906 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.96 0.13 0.53 1.90 6.82 NA 7.19
907 SBI Overnight Fund - Regular Plan SBI MF Debt 25-Apr-2024 3,865.86 0.12 0.53 1.60 6.65 5.14 6.45
908 SBI Magnum Income Fund - Regular Plan SBI MF Debt 25-Apr-2024 63.95 0.07 0.04 1.54 6.15 5.10 7.57
909 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 25-Apr-2024 71.75 -0.01 0.07 1.06 4.40 3.03 6.18
910 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 1,277.90 0.12 0.54 1.63 6.78 5.23 4.92
911 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 25-Apr-2024 3,690.41 0.10 0.73 2.03 7.30 5.64 6.96
912 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 25-Apr-2024 10.91 0.11 0.19 1.24 6.09 NA 7.16
913 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 25-Apr-2024 10.10 0.11 0.72 NA NA NA 0.81
914 Tata Liquid Fund - Regular Plan Tata MF Debt 25-Apr-2024 3,790.24 0.11 0.67 1.86 7.20 5.45 7.01
915 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
916 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
917 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
918 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
919 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 25-Apr-2024 3,646.44 0.12 0.68 1.89 7.30 5.57 6.83
920 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
921 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 25-Apr-2024 89.46 0.12 0.54 1.70 6.30 4.86 7.27
922 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
923 Union Overnight Fund - Regular Plan Union KBC MF Debt 25-Apr-2024 1,259.82 0.12 0.53 1.61 6.68 5.14 4.64
924 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 25-Apr-2024 14.08 -1.60 8.62 15.77 18.90 NA 26.10
925 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 25-Apr-2024 10.89 0.12 0.55 1.90 6.80 NA 7.32
926 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 25-Apr-2024 11.09 0.03 0.59 1.73 6.83 NA 7.19
927 UTI Medium Duration Fund - Direct Plan UTI MF Debt 25-Apr-2024 17.66 0.06 0.30 1.67 6.64 6.32 6.47
928 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 25-Apr-2024 15.09 0.07 0.36 1.77 6.92 5.44 7.46
929 UTI Overnight Fund - Direct Plan UTI MF Debt 25-Apr-2024 3,292.07 0.12 0.54 1.63 6.79 5.25 6.23
930 UTI Gilt Fund - PF Plan UTI MF Debt 25-Apr-2024 42.19 -0.04 -0.15 1.74 6.21 4.74 7.23
931 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 25-Apr-2024 28.34 0.12 0.58 1.68 6.68 5.07 6.84
932 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 25-Apr-2024 28.78 0.12 0.66 1.84 7.05 5.23 6.99
933 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 25-Apr-2024 1,295.80 0.12 0.65 1.88 7.09 5.22 5.02
934 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.05 0.04 0.46 1.82 6.67 NA 7.23
935 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 9.93 0.02 -0.81 NA NA NA -1.08
936 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 11.66 0.05 0.28 1.23 6.07 4.85 5.04
937 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 11.83 0.08 0.49 1.64 6.93 5.47 5.42
938 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 14.13 0.10 0.71 2.00 7.35 5.57 6.16
939 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 1,282.66 0.12 0.54 1.63 6.79 5.24 4.83
940 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 44.81 0.03 0.26 1.58 6.17 4.75 7.34
941 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 22.96 0.08 0.47 1.73 6.54 5.34 -29.19
942 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 25-Apr-2024 36.12 0.09 0.66 1.93 7.15 5.49 7.40
943 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 40.54 0.00 -0.09 1.64 6.36 4.36 6.52
944 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 59.33 -0.01 -0.11 1.50 5.03 3.60 7.80
945 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 37.01 0.09 0.66 1.86 6.75 4.99 6.37
946 Axis Floater Fund - Direct Plan Axis MF Debt 25-Apr-2024 1,171.69 -0.02 0.13 1.67 7.07 NA 5.94
947 Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan Axis MF Debt 23-Apr-2024 10.19 0.14 0.66 NA NA NA 1.75
948 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 25-Apr-2024 9.59 -0.57 -2.79 -2.98 NA NA -4.36
949 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 11.02 0.06 0.47 1.85 6.50 NA 7.00
950 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 25-Apr-2024 10.02 -0.32 0.14 NA NA NA 0.14
951 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 25-Apr-2024 1,058.04 0.11 0.67 1.85 NA NA 5.79
952 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 25-Apr-2024 1,054.32 0.12 0.53 1.61 NA NA 5.41
953 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 25-Apr-2024 1,054.74 0.12 0.54 1.62 NA NA 5.45
954 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.23 -0.03 0.00 1.55 NA NA 2.15
955 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.15 0.06 0.50 1.74 6.61 NA 7.11
956 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.18 0.06 0.51 1.78 6.77 NA 7.28
957 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.06 0.03 0.45 1.74 6.39 NA 4.96
958 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 1,292.53 0.12 0.54 1.61 6.68 5.14 4.78
959 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 1,300.84 0.12 0.55 1.63 6.79 5.26 4.91
960 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 13.19 0.75 1.29 2.66 12.05 5.33 5.53
961 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 325.21 0.13 0.76 2.16 7.78 6.12 7.96
962 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 65.55 0.77 1.37 2.97 12.16 9.64 10.93
963 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.79 0.04 0.45 1.57 6.68 NA 7.32
964 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 25-Apr-2024 31.38 0.12 0.71 1.94 7.36 6.15 7.10
965 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 28.60 0.00 -0.13 1.39 5.51 4.87 7.21
966 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 417.53 0.11 0.73 2.08 7.56 5.83 7.05
967 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.90 0.03 0.41 1.78 6.69 NA 7.71
968 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 332.30 0.06 0.42 1.68 6.56 5.27 5.91
969 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 21.90 0.21 0.59 1.97 8.02 9.59 8.80
970 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 11.45 0.10 0.21 1.75 5.99 4.39 4.10
971 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 11.65 0.11 0.25 1.86 6.78 4.94 4.63
972 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
973 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,415.71 0.10 0.67 1.92 7.28 5.68 6.04
974 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
975 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 3,509.91 0.09 0.64 1.76 6.50 4.77 6.80
976 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 25.13 0.08 0.45 1.73 6.66 5.06 7.16
977 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 19.89 0.09 0.51 1.81 6.05 4.49 6.93
978 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 11.02 0.08 0.45 1.84 6.14 NA 5.91
979 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 25-Apr-2024 11.04 0.14 0.52 1.86 6.71 NA 7.20
980 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 25-Apr-2024 11.09 0.03 0.59 1.74 6.84 NA 7.16
981 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 25-Apr-2024 22.47 0.01 0.29 2.11 6.88 5.25 7.92
982 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 25-Apr-2024 19.89 -0.07 -0.14 1.55 6.27 3.49 7.44
983 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 25-Apr-2024 14.72 0.09 0.46 1.81 6.53 4.64 7.09
984 DSP Floater Fund - Direct Plan DSP MF Debt 25-Apr-2024 12.00 0.07 0.62 2.25 8.33 5.85 5.95
985 DSP Savings Fund DSP MF Debt 25-Apr-2024 48.40 0.09 0.71 1.94 7.20 5.34 6.62
986 DSP Gilt Fund - Direct Plan DSP MF Debt 25-Apr-2024 91.07 0.01 -0.48 1.99 7.33 5.76 8.04
987 DSP Credit Risk Fund - Direct Plan DSP MF Debt 25-Apr-2024 43.07 0.11 0.55 2.01 15.86 10.37 7.90
988 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.36 -0.16 -0.04 2.32 6.80 NA 8.61
989 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 10.91 0.03 0.40 1.60 6.66 NA 7.44
990 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 22.23 0.01 -0.21 2.10 6.46 4.93 8.14
991 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.86 0.10 0.57 1.87 6.56 5.22 5.56
992 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.16 0.05 0.58 1.86 6.77 NA 5.27
993 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 13.99 -1.94 9.11 14.01 12.55 NA 24.83
994 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 54.88 0.09 0.35 1.89 7.19 6.05 8.12
995 HDFC Liquid Fund - Regular Plan HDFC MF Debt 25-Apr-2024 4,722.95 0.11 0.69 1.89 7.20 5.46 6.82
996 HDFC Hybrid Debt Fund HDFC MF Debt 25-Apr-2024 74.76 0.85 1.23 3.43 16.09 11.41 10.39
997 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 25-Apr-2024 11.03 0.08 0.20 1.53 6.91 NA 8.69
998 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 25-Apr-2024 11.19 0.04 0.41 1.66 6.73 NA 5.58
999 HDFC Overnight Fund - Direct Plan HDFC MF Debt 25-Apr-2024 3,569.02 0.12 0.54 1.62 6.74 5.21 5.97
1000 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.11 0.12 0.52 1.85 6.59 NA 6.50
1001 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 25-Apr-2024 10.78 0.02 0.63 1.70 6.74 NA 7.09
1002 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 25-Apr-2024 11.00 -0.05 -0.87 2.13 6.58 NA 7.82
1003 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.16 0.03 0.40 1.62 6.57 NA 5.42
1004 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 25-Apr-2024 39.95 0.97 2.16 3.95 27.19 17.53 11.96
1005 Helios Overnight Fund - Regular Plan Helios MF Debt 25-Apr-2024 1,033.95 0.12 0.53 1.62 NA NA 3.32
1006 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 25-Apr-2024 19.64 0.28 0.45 2.11 8.40 5.42 6.97
1007 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 25-Apr-2024 23.97 0.09 0.37 1.47 6.11 4.57 7.34
1008 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 25-Apr-2024 27.24 0.12 0.75 2.06 7.69 5.85 7.39
1009 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 25-Apr-2024 25.28 0.10 0.41 1.59 6.62 5.07 7.49
1010 HSBC Liquid Fund - Regular Plan HSBC MF Debt 25-Apr-2024 2,399.31 0.11 0.68 1.87 7.23 5.50 4.49
1011 HSBC Money Market Fund - Regular Plan HSBC MF Debt 25-Apr-2024 24.21 0.09 0.71 1.96 7.10 5.16 7.12
1012 Groww Overnight Fund - Direct Plan Groww MF Debt 25-Apr-2024 1,240.87 0.12 0.54 1.64 6.59 5.08 4.58
1013 Groww Overnight Fund - Regular Plan Groww MF Debt 25-Apr-2024 1,235.48 0.12 0.53 1.61 6.49 4.99 4.48
1014 JM Low Duration Fund - Direct Plan JM MF Debt 25-Apr-2024 34.73 0.09 0.67 1.93 7.21 5.52 6.84
1015 JM Overnight Fund - Regular Plan JM MF Debt 25-Apr-2024 1,217.81 0.12 0.53 1.61 6.67 5.15 4.58
1016 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 25-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
1017 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1018 JM Short Duration Fund - Direct Plan JM MF Debt 25-Apr-2024 11.12 0.10 0.45 1.56 6.50 NA 6.52
1019 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 25-Apr-2024 9.91 0.01 -0.64 NA NA NA -0.92
1020 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 25-Apr-2024 30.00 0.21 0.41 2.40 8.47 5.65 8.08
1021 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 25-Apr-2024 3,543.84 0.12 0.50 1.95 7.12 5.74 7.88
1022 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 25-Apr-2024 11.39 -0.14 0.19 2.63 7.15 NA 6.04
1023 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 25-Apr-2024 33.75 0.05 -0.25 1.67 6.62 5.05 7.94
1024 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 25-Apr-2024 24.82 1.20 2.04 3.47 17.04 8.67 7.15
1025 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 25-Apr-2024 1,237.10 0.11 0.71 1.98 6.83 5.22 4.92
1026 LIC MF Money Market Fund - Direct Plan LIC MF Debt 25-Apr-2024 1,114.40 0.11 0.59 1.72 6.91 NA 6.43
1027 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 25-Apr-2024 1,896.14 0.08 0.44 1.78 8.82 7.25 6.85
1028 Invesco India Corporate Bond Fund Invesco MF Debt 25-Apr-2024 2,872.84 0.07 0.38 1.79 6.48 4.83 6.50
1029 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 1,265.23 0.11 0.69 1.89 7.03 5.30 5.33
1030 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1031 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 1,596.73 0.12 0.71 2.03 7.58 5.80 6.71
1032 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 25-Apr-2024 12.94 -0.02 0.00 1.63 5.54 3.56 4.61
1033 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 11.57 0.07 0.37 1.86 6.05 4.65 4.77
1034 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 1,198.73 0.10 0.69 1.96 7.33 5.57 5.24
1035 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 11.10 -0.02 0.40 1.83 6.53 NA 5.15
1036 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 25-Apr-2024 2,070.99 0.09 0.64 1.85 6.76 5.01 4.61
1037 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 2,237.52 0.10 0.69 2.01 7.39 5.65 6.90
1038 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 2,563.88 0.12 0.68 1.89 7.35 5.61 6.65
1039 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 25-Apr-2024 13.82 -1.93 8.35 14.54 14.59 NA 25.02
1040 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 25-Apr-2024 13.70 0.81 2.01 4.69 19.40 10.42 10.95
1041 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 25-Apr-2024 26.26 0.11 0.60 1.53 6.64 5.40 5.76
1042 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 10.90 0.04 0.20 1.25 6.18 NA 7.83
1043 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 1,236.44 0.12 0.53 1.60 6.69 5.18 4.65
1044 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 1,240.95 0.12 0.54 1.61 6.76 5.25 4.73
1045 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 25-Apr-2024 313.24 0.12 0.69 1.85 7.19 5.48 7.09
1046 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 15.14 -0.14 0.25 1.82 7.01 5.93 8.40
1047 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 11.23 0.13 0.14 1.30 6.58 NA 7.81
1048 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 419.87 0.29 0.92 2.47 8.86 6.74 8.23
1049 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 22.34 -0.02 -0.20 1.49 6.23 4.89 8.68
1050 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 42.18 0.11 0.43 1.79 7.43 5.85 7.96
1051 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 25-Apr-2024 92.41 0.02 -0.04 1.41 7.19 5.81 7.78
1052 ICICI Prudential Savings Fund ICICI Prudential MF Debt 25-Apr-2024 496.40 0.15 0.76 2.16 7.83 5.95 7.69
1053 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 10.95 0.03 0.57 1.72 6.61 NA 6.77
1054 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 10.97 0.10 0.50 1.90 6.71 NA 7.12
1055 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 25-Apr-2024 226.56 -0.06 -0.25 1.46 6.31 NA 6.90
1056 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1057 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 11.30 -0.12 0.22 1.65 6.90 NA 5.97
1058 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 11.35 -0.12 0.24 1.70 7.12 NA 6.18
1059 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1060 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 11.22 0.02 0.42 1.74 6.59 NA 7.60
1061 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 129.15 0.12 0.54 1.63 6.80 5.27 4.89
1062 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 14.66 -0.13 0.21 1.83 6.73 5.56 7.88
1063 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
1064 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 25-Apr-2024 25.07 0.12 0.60 1.80 7.12 5.59 6.90
1065 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 38.48 -0.02 -0.14 1.83 6.83 5.38 8.59
1066 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 25-Apr-2024 33.82 0.12 0.67 1.95 7.39 5.76 6.96
1067 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 25-Apr-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
1068 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 25-Apr-2024 10.78 0.03 0.59 1.75 6.87 NA 7.18
1069 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 10.75 0.03 0.58 1.70 6.66 NA 6.96
1070 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 25-Apr-2024 10.93 0.13 0.73 2.12 8.31 NA 8.67
1071 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 25-Apr-2024 31.56 0.11 0.47 1.42 6.41 5.15 6.46
1072 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 3,614.66 0.10 0.71 2.04 7.49 6.01 7.57
1073 Nippon India Ultra Short Duration Fund Nippon India MF Debt 25-Apr-2024 3,709.56 0.11 0.69 1.90 6.90 6.68 6.03
1074 Nippon India Liquid Fund - Retail Nippon India MF Debt 25-Apr-2024 5,239.23 0.10 0.65 1.78 6.61 4.84 6.55
1075 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 25-Apr-2024 11.13 -0.25 -0.03 1.96 7.09 NA 8.34
1076 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 25-Apr-2024 33.36 0.12 0.58 1.74 6.85 5.39 7.34
1077 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.90 0.05 0.59 1.72 6.57 NA 6.83
1078 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.92 0.05 0.60 1.75 6.72 NA 6.98
1079 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.86 0.04 0.60 1.76 6.71 NA 7.31
1080 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.20 0.08 0.56 1.85 6.88 NA 5.13
1081 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 25-Apr-2024 11.21 0.07 0.52 1.89 6.63 NA 5.21
1082 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.37 0.04 0.51 1.80 6.74 NA 4.94
1083 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.19 0.02 0.43 1.75 6.50 NA 5.20
1084 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.73 0.08 0.57 1.87 6.86 5.36 5.34
1085 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 25-Apr-2024 70.87 0.95 1.74 3.50 15.03 11.28 10.05
1086 SBI Liquid Fund - Direct Plan SBI MF Debt 25-Apr-2024 3,799.26 0.12 0.68 1.89 7.29 5.57 6.71
1087 SBI Short Term Debt Fund - Retail SBI MF Debt 25-Apr-2024 32.94 0.07 0.42 1.69 6.38 4.99 7.38
1088 SBI Magnum Low Duration Fund SBI MF Debt 25-Apr-2024 3,206.19 0.10 0.65 1.84 6.81 5.14 7.21
1089 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 25-Apr-2024 2,827.30 0.06 0.36 1.75 6.21 4.69 7.40
1090 SBI Magnum Medium Duration Fund SBI MF Debt 25-Apr-2024 46.31 0.09 0.36 1.77 6.58 5.45 7.77
1091 SBI Magnum Gilt Fund SBI MF Debt 25-Apr-2024 59.52 -0.02 -0.25 1.52 6.44 5.51 7.95
1092 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 25-Apr-2024 11.13 0.04 0.42 1.45 6.36 NA 6.99
1093 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 25-Apr-2024 11.26 0.04 0.41 1.92 6.62 NA 5.93
1094 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1095 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1096 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1097 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 25-Apr-2024 89.46 0.12 0.54 1.70 6.30 4.86 8.52
1098 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 25-Apr-2024 45.91 0.10 0.72 1.99 7.38 5.55 7.10
1099 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,083.97 0.04 0.36 1.61 6.19 NA 6.56
1100 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,089.44 0.04 0.39 1.71 6.62 NA 6.99
1101 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,176.47 0.11 0.64 1.86 7.29 5.55 5.55
1102 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 14.07 0.09 0.41 1.84 6.56 4.91 5.92
1103 Union Liquid Fund Union KBC MF Debt 25-Apr-2024 2,315.24 0.12 0.66 1.86 7.25 5.52 6.74
1104 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 25-Apr-2024 13.97 -1.61 8.54 15.59 18.34 NA 25.48
1105 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1106 UTI Medium Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 16.60 0.05 0.23 1.50 5.96 5.63 5.75
1107 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 25-Apr-2024 14.82 0.07 0.33 1.69 6.60 5.10 7.12
1108 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 25-Apr-2024 11.02 -0.24 0.19 2.65 6.85 NA 7.50
1109 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 25-Apr-2024 19.92 0.13 0.43 1.69 6.20 7.12 6.96
1110 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 25-Apr-2024 32.22 0.13 0.62 1.90 7.12 5.37 6.46
1111 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 25-Apr-2024 29.41 0.13 0.57 1.80 7.19 5.42 6.62
1112 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 25-Apr-2024 31.75 0.10 0.56 1.63 6.70 5.21 6.43
1113 UTI Liquid Fund - Regular Plan UTI MF Debt 25-Apr-2024 3,947.44 0.12 0.68 1.86 7.22 5.51 6.54
1114 UTI Low Duration Fund - Regular Plan UTI MF Debt 25-Apr-2024 3,240.72 0.10 0.66 1.91 7.13 7.28 3.51
1115 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 25-Apr-2024 61.43 0.65 1.31 3.05 13.49 9.85 9.27
1116 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 25-Apr-2024 32.29 0.62 1.21 2.98 13.62 8.31 8.79
1117 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 30.75 0.05 -0.87 1.61 5.89 4.20 7.57
1118 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 25-Apr-2024 35.36 0.08 0.64 1.86 6.88 5.23 7.15
1119 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 25-Apr-2024 51.69 0.10 0.40 1.55 6.35 4.80 7.28
1120 Axis Treasury Advantage Fund Axis MF Debt 25-Apr-2024 2,828.35 0.10 0.67 1.97 7.08 5.49 7.41
1121 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 10.88 0.06 0.37 1.57 6.33 NA 7.58
1122 Axis Treasury Advantage Fund - Retail Axis MF Debt 25-Apr-2024 2,651.71 0.10 0.67 1.97 7.08 5.49 7.13
1123 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 11.14 0.09 0.63 1.90 6.80 NA 5.04
1124 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 25-Apr-2024 16.20 0.10 0.38 1.93 7.16 5.88 7.34
1125 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 25-Apr-2024 11.09 -0.02 0.39 1.82 6.54 NA 5.01
1126 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 25-Apr-2024 10.82 0.08 0.60 2.00 6.86 NA 7.36
1127 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 25-Apr-2024 12.90 -0.04 -0.13 1.54 6.11 5.29 6.18
1128 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 25-Apr-2024 13.07 -0.04 -0.10 1.53 6.37 5.64 6.52
1129 Axis Overnight Fund - Regular Plan Axis MF Debt 25-Apr-2024 1,268.62 0.12 0.54 1.64 6.77 5.22 4.75
1130 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 25-Apr-2024 1,216.38 0.12 0.55 1.64 6.84 5.29 4.72
1131 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 25-Apr-2024 11.68 0.07 0.59 2.56 6.93 40.72 1.68
1132 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.20 -0.24 -0.33 0.04 NA NA 1.92
1133 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.23 -0.47 -1.93 -2.00 NA NA 1.69
1134 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.98 0.10 0.55 1.84 6.71 NA 6.92
1135 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.17 0.02 0.33 1.51 6.55 NA 5.42
1136 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 11.12 0.08 0.60 1.91 6.94 NA 5.24
1137 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 46.30 0.07 0.46 1.85 7.24 6.16 8.58
1138 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 391.80 0.12 0.70 1.90 7.36 5.64 6.87
1139 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 342.64 0.11 0.74 2.11 7.69 5.95 7.38
1140 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 317.23 0.13 0.74 2.11 7.54 5.89 7.95
1141 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 10.74 0.03 0.17 1.15 5.66 NA 6.58
1142 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 25-Apr-2024 387.72 0.12 0.69 1.87 7.23 5.51 6.98
1143 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 423.31 0.10 0.66 1.83 6.77 5.26 7.10
1144 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 25-Apr-2024 498.82 0.06 0.42 1.68 6.56 5.27 7.57
1145 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 36.88 0.08 0.60 1.76 6.70 4.98 7.32
1146 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 4,076.42 0.12 0.67 1.85 7.22 5.54 6.54
1147 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 26.53 0.11 0.42 1.69 6.49 4.93 7.30
1148 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 38.09 -0.03 -0.07 1.93 6.31 4.64 6.23
1149 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 2,768.97 0.12 0.67 1.85 7.20 5.53 6.92
1150 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1151 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1152 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,259.16 0.12 0.53 1.60 6.71 5.18 4.71
1153 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 25-Apr-2024 1,263.02 0.12 0.54 1.62 6.79 5.25 4.77
1154 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 11.08 0.08 0.47 1.91 6.46 NA 6.22
1155 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 25-Apr-2024 68.54 0.03 -0.22 1.63 5.76 4.48 8.24
1156 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 25-Apr-2024 21.15 0.10 0.56 1.97 6.73 5.16 7.58
1157 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 25-Apr-2024 10.91 0.05 0.35 1.58 6.43 NA 7.37
1158 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 25-Apr-2024 9.86 -0.47 -2.10 NA NA NA -1.44
1159 DSP Low Duration Fund - Direct Plan DSP MF Debt 25-Apr-2024 18.70 0.09 0.68 1.99 7.25 5.60 7.08
1160 DSP Bond Fund - Retail Plan DSP MF Debt 25-Apr-2024 73.92 0.11 0.42 1.78 6.57 5.01 7.35
1161 DSP Liquidity Fund - Regular Plan DSP MF Debt 25-Apr-2024 3,434.57 0.12 0.68 1.87 7.21 5.48 6.92
1162 DSP Short Term Plan - Direct Plan DSP MF Debt 25-Apr-2024 45.64 0.11 0.46 1.78 6.86 5.34 7.77
1163 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.17 0.02 0.35 1.53 6.44 NA 7.53
1164 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 25-Apr-2024 11.11 -0.06 0.20 1.40 6.28 NA 7.20
1165 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 25-Apr-2024 1,104.08 0.01 0.04 2.45 7.03 NA 7.48
1166 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1167 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 25-Apr-2024 11.13 0.37 0.10 2.39 7.43 NA 8.02
1168 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 25-Apr-2024 12.14 0.12 0.63 1.83 7.17 5.64 5.51
1169 Quant Multi Asset Fund Quant MF Debt 25-Apr-2024 129.01 1.02 6.84 16.78 48.10 28.34 11.72
1170 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 25-Apr-2024 88.80 0.05 -0.05 1.74 7.19 7.11 7.61
1171 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 25-Apr-2024 52.95 0.13 0.73 1.97 7.16 5.44 7.05
1172 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1173 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 25-Apr-2024 11.05 0.01 0.00 1.56 6.46 NA 7.48
1174 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 25-Apr-2024 10.89 0.06 0.47 1.83 6.53 NA 7.58
1175 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 25-Apr-2024 45.36 0.20 0.79 2.20 7.92 6.01 7.77
1176 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.19 0.03 0.46 1.76 6.56 NA 5.34
1177 HDFC Liquid Fund - Direct Plan HDFC MF Debt 25-Apr-2024 4,769.22 0.12 0.69 1.89 7.28 5.56 6.77
1178 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 25-Apr-2024 10.79 0.02 0.35 1.52 6.43 NA 7.19
1179 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 25-Apr-2024 11.16 0.03 0.56 1.67 6.51 NA 7.39
1180 HSBC Overnight Fund - Direct Plan HSBC MF Debt 25-Apr-2024 1,258.54 0.12 0.55 1.63 6.80 5.28 4.77
1181 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 25-Apr-2024 38.24 -0.07 -0.10 1.28 4.76 3.49 6.41
1182 HSBC Gilt Fund - Regular Plan HSBC MF Debt 25-Apr-2024 60.18 -0.06 -0.20 1.57 5.09 3.83 7.77
1183 Groww Short Duration Fund - Direct Plan Groww MF Debt 25-Apr-2024 2,152.60 0.05 0.41 1.52 6.28 5.04 7.47
1184 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 25-Apr-2024 1,347.63 0.03 0.14 1.25 4.95 4.29 5.68
1185 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 25-Apr-2024 1,145.87 0.09 0.59 1.67 6.42 NA 4.68
1186 JM Dynamic Bond Fund - Regular Plan JM MF Debt 25-Apr-2024 37.39 0.03 -0.04 1.41 5.52 4.77 6.53
1187 JM Dynamic Bond Fund - Direct Plan JM MF Debt 25-Apr-2024 39.67 0.04 -0.01 1.50 5.89 5.23 7.41
1188 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 25-Apr-2024 1,226.06 0.12 0.52 1.68 7.14 NA 6.06
1189 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 25-Apr-2024 9.91 0.01 -0.62 NA NA NA -0.89
1190 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.08 0.11 0.72 NA NA NA 0.72
1191 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.16 0.13 0.69 NA NA NA 1.44
1192 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 25-Apr-2024 10.28 0.13 0.74 2.12 NA NA 2.61
1193 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 25-Apr-2024 11.08 0.43 0.45 1.87 7.40 NA 8.46
1194 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 25-Apr-2024 87.38 -0.01 -0.36 1.03 5.90 4.74 8.94
1195 Kotak Savings Fund - Regular Plan Kotak MF Debt 25-Apr-2024 39.47 0.10 0.69 1.92 6.94 5.29 7.21
1196 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 25-Apr-2024 89.40 -0.01 -0.36 1.03 5.90 4.74 7.18
1197 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.96 0.03 0.58 1.71 6.71 NA 6.80
1198 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 25-Apr-2024 10.75 0.03 0.57 1.67 6.56 NA 7.14
1199 Kotak Bond Fund - Direct Plan Kotak MF Debt 25-Apr-2024 77.18 0.05 0.02 1.79 7.19 5.89 7.32
1200 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 25-Apr-2024 100.34 0.01 -0.28 1.29 7.01 5.84 7.79
1201 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 25-Apr-2024 81.34 0.45 0.36 1.56 8.44 6.44 7.65
1202 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 25-Apr-2024 39.10 0.09 0.68 1.97 7.27 5.57 7.11
1203 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 25-Apr-2024 1,078.58 0.05 0.30 1.30 6.34 NA 7.19
1204 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 25-Apr-2024 1,083.25 0.02 0.00 1.58 6.75 NA 7.67
1205 Invesco India Short Duration Fund Invesco MF Debt 25-Apr-2024 3,239.46 0.07 0.38 2.02 6.35 4.49 7.11
1206 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 25-Apr-2024 11.95 0.13 0.54 1.80 7.29 5.69 5.80
1207 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 25-Apr-2024 1,227.86 0.12 0.54 1.61 6.71 5.19 4.63
1208 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 25-Apr-2024 11.73 0.08 0.41 1.97 6.53 5.12 5.24
1209 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 25-Apr-2024 13.93 0.82 2.05 4.83 20.01 11.02 11.55
1210 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 25-Apr-2024 15.40 0.10 0.53 1.53 5.99 4.33 4.14
1211 Navi Overnight Fund - Regular Plan Navi MF Debt 25-Apr-2024 10.49 0.12 0.50 1.53 NA NA 4.90
1212 Navi Overnight Fund - Direct Plan Navi MF Debt 25-Apr-2024 10.51 0.12 0.52 1.58 NA NA 5.04
1213 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 25-Apr-2024 13.54 0.35 1.30 3.93 16.78 NA 10.96
1214 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 29.20 0.02 -0.27 1.91 7.32 5.48 7.04
1215 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 25-Apr-2024 32.67 0.10 0.72 1.95 7.35 5.72 7.98
1216 PGIM India Gilt Fund PGIM India MF Debt 25-Apr-2024 27.30 0.00 -0.36 1.65 6.23 4.38 6.72
1217 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 25-Apr-2024 13.79 0.18 0.53 1.75 6.23 4.50 6.40
1218 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 14.79 0.20 0.63 2.04 7.26 5.61 7.86
1219 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 25-Apr-2024 1,290.08 0.12 0.56 1.65 6.72 5.15 4.78
1220 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 1,296.26 0.12 0.54 1.63 6.77 5.24 4.88
1221 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 25-Apr-2024 25.45 0.11 0.72 2.03 7.18 5.56 7.46
1222 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 25-Apr-2024 28.24 0.11 0.56 1.97 7.62 6.17 8.09
1223 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 25-Apr-2024 54.58 0.12 0.49 1.83 7.17 5.79 7.82
1224 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 25-Apr-2024 19.45 0.03 -0.24 1.78 7.27 5.70 7.67
1225 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1226 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 25-Apr-2024 18.81 0.07 0.33 1.77 6.42 5.09 7.30
1227 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 15.98 -0.11 -0.57 2.08 6.60 4.95 8.50
1228 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 128.49 0.12 0.54 1.61 6.70 5.17 4.79
1229 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1230 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 25-Apr-2024 11.05 0.04 0.47 1.87 6.47 NA 4.81
1231 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 25-Apr-2024 33.33 0.12 0.66 1.94 7.33 5.64 7.34
1232 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 25-Apr-2024 19.78 0.12 0.64 1.76 7.11 5.63 1.90
1233 Nippon India Floating Rate Fund Nippon India MF Debt 25-Apr-2024 40.91 0.12 0.58 2.00 7.18 5.48 7.42
1234 Nippon India Gilt Securities Fund Nippon India MF Debt 25-Apr-2024 34.45 -0.03 -0.20 1.64 6.02 4.44 5.12
1235 Nippon India Money Market Fund Nippon India MF Debt 25-Apr-2024 3,799.46 0.10 0.74 2.07 7.53 5.84 7.33
1236 Nippon India Liquid Fund Nippon India MF Debt 25-Apr-2024 5,874.57 0.11 0.68 1.88 7.20 5.46 6.86
1237 Nippon India Equity Hybrid Fund Nippon India MF Debt 25-Apr-2024 92.95 2.29 3.20 6.80 31.73 18.12 12.53
1238 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 25-Apr-2024 10.17 0.13 0.67 NA NA NA 1.58
1239 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 25-Apr-2024 13.11 0.60 0.59 2.49 11.59 8.68 8.78
1240 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 25-Apr-2024 10.97 0.03 0.58 1.68 6.66 NA 6.79
1241 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.23 0.08 0.57 1.88 7.02 NA 5.27
1242 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.33 0.04 0.49 1.83 6.77 NA 5.26
1243 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 25-Apr-2024 11.58 0.07 0.50 1.78 6.53 NA 5.42
1244 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 25-Apr-2024 11.64 0.07 0.51 1.81 6.68 NA 5.59
1245 SBI Magnum Income Fund - Direct Plan SBI MF Debt 25-Apr-2024 68.43 0.08 0.09 1.71 6.85 5.80 7.62
1246 SBI Savings Fund - Direct Plan SBI MF Debt 25-Apr-2024 40.66 0.10 0.74 2.06 7.56 5.84 7.49
1247 SBI Overnight Fund - Direct Plan SBI MF Debt 25-Apr-2024 3,913.05 0.12 0.54 1.62 6.74 5.22 6.13
1248 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 25-Apr-2024 5,489.38 0.10 0.69 1.93 7.14 5.39 6.69
1249 SBI Multi Asset Allocation Fund SBI MF Debt 25-Apr-2024 52.06 1.05 4.85 6.53 29.22 16.06 9.39
1250 SBI Liquid Fund SBI MF Debt 25-Apr-2024 3,765.19 0.11 0.68 1.86 7.17 5.46 8.16
1251 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 25-Apr-2024 65.26 0.94 1.70 3.38 14.46 10.69 8.40
1252 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 25-Apr-2024 35.10 0.05 0.41 1.70 6.48 4.64 6.73
1253 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 24-Apr-2024 32.48 0.92 -1.93 4.23 22.95 8.26 8.06
1254 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 25-Apr-2024 2,143.95 0.12 0.70 1.89 7.32 5.58 5.81
1255 Tata Money Market Fund - Regular Plan Tata MF Debt 25-Apr-2024 4,323.59 0.10 0.74 2.06 7.52 5.79 6.70
1256 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 25-Apr-2024 47.83 0.08 0.47 1.79 6.85 5.56 7.43
1257 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 25-Apr-2024 10.10 0.11 0.73 NA NA NA 0.82
1258 Tata Overnight Fund - Regular Plan Tata MF Debt 25-Apr-2024 1,261.80 0.12 0.53 1.60 6.67 5.13 4.67
1259 Tata Gilt Retirement Series Feb 25 Tata MF Debt 25-Apr-2024 32.37 0.06 0.11 1.66 6.19 4.93 5.95
1260 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1261 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1262 Franklin India Government Securities Fund Franklin Templeton MF Debt 25-Apr-2024 53.42 0.15 0.33 1.23 4.95 4.02 6.71
1263 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 25-Apr-2024 1,122.72 0.09 0.67 1.90 7.16 NA 7.03
1264 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 25-Apr-2024 1,171.18 0.11 0.62 1.82 7.13 5.40 5.39
1265 Union Gilt Fund - Regular Plan Union KBC MF Debt 25-Apr-2024 11.05 0.00 -0.28 1.29 5.69 NA 5.75
1266 Union Liquid Fund - Direct Plan Union KBC MF Debt 25-Apr-2024 2,340.93 0.12 0.67 1.88 7.36 5.62 6.43
1267 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 25-Apr-2024 10.86 0.03 0.53 1.60 6.40 NA 6.91
1268 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1269 UTI Floater Fund - Direct Plan UTI MF Debt 25-Apr-2024 1,431.43 0.09 0.60 1.92 7.37 5.63 6.74
1270 UTI Floater Fund - Regular Plan UTI MF Debt 25-Apr-2024 1,374.91 0.08 0.56 1.79 6.84 5.06 5.96
1271 UTI Liquid Fund - Direct Plan UTI MF Debt 25-Apr-2024 3,979.17 0.12 0.68 1.88 7.31 5.61 6.74
1272 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 25-Apr-2024 10.90 0.13 0.48 1.51 6.15 NA 7.63
 
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out