Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
01 May, 2024 15:56 IST
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.70 0.08 0.14 1.23 6.16 4.93 5.16
2 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.84 0.05 0.36 1.63 6.97 5.45 5.43
3 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 17.41 0.09 0.20 1.33 6.41 4.72 6.90
4 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 41.61 0.06 0.29 1.60 6.67 5.19 7.80
5 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 36.15 0.08 0.57 1.89 7.14 5.49 7.40
6 Axis Dynamic Bond Fund Axis MF Debt 30-Apr-2024 26.73 0.09 0.08 1.92 6.25 4.90 7.84
7 Axis Banking and PSU Debt Fund Axis MF Debt 30-Apr-2024 2,397.56 0.10 0.40 1.71 6.27 4.99 7.62
8 Axis Regular Saver Fund Axis MF Debt 30-Apr-2024 27.08 -0.11 -0.10 1.43 8.48 6.29 7.47
9 Axis Long Duration Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,114.51 -0.15 -1.26 1.55 6.84 NA 8.30
10 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,058.91 0.11 0.61 1.84 NA NA 5.87
11 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.07 0.22 1.41 6.60 NA 7.74
12 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.22 0.07 -0.24 0.00 NA NA 2.09
13 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.10 0.38 1.48 6.70 NA 7.10
14 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 1,293.69 0.13 0.53 1.60 6.68 5.16 4.79
15 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.22 0.44 1.02 2.39 11.84 5.38 5.55
16 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 20.36 0.09 0.34 1.92 7.62 7.62 8.17
17 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 509.64 0.11 0.68 2.09 7.66 5.93 7.71
18 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 31.58 0.12 0.65 1.94 7.44 5.95 6.69
19 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 663.06 0.10 0.59 2.00 7.60 6.10 7.97
20 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 325.51 0.13 0.64 2.13 7.78 6.10 7.96
21 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.88 0.13 0.41 1.63 6.38 NA 7.43
22 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.40 -0.02 -0.51 1.23 5.73 4.63 7.50
23 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 49.09 0.64 1.05 3.22 14.75 9.19 9.76
24 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 2,771.27 0.11 0.60 1.84 7.19 5.54 6.92
25 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 30-Apr-2024 1,134.22 0.13 0.54 1.62 6.79 NA 6.06
26 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 11.03 0.05 0.28 1.72 6.10 NA 5.89
27 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.25 0.08 0.19 1.37 6.55 NA 5.73
28 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.05 0.12 0.49 1.80 6.76 NA 7.21
29 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 11.04 0.12 -0.09 1.94 6.96 NA 8.23
30 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 30-Apr-2024 11.08 0.10 0.45 1.68 6.74 NA 7.05
31 DSP Liquidity Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,472.66 0.11 0.62 1.88 7.31 5.60 6.79
32 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 30-Apr-2024 21.79 0.09 -0.02 1.82 6.62 4.96 7.60
33 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 30-Apr-2024 19.91 -0.10 -0.37 1.36 6.26 3.49 7.44
34 DSP Overnight Fund - Direct Plan DSP MF Debt 30-Apr-2024 1,289.48 0.13 0.54 1.63 6.80 5.28 4.90
35 DSP Floater Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.91 0.10 0.34 2.08 7.98 5.53 5.66
36 DSP Short Term Plan - Direct Plan DSP MF Debt 30-Apr-2024 45.67 0.08 0.28 1.69 6.85 5.29 7.77
37 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.24 -0.10 -0.70 1.65 6.45 4.89 8.14
38 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 1,243.34 0.12 0.53 1.60 6.71 5.16 4.67
39 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.93 0.11 0.48 1.82 6.72 5.41 5.74
40 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 30-Apr-2024 1,140.68 0.13 0.53 1.62 6.76 NA 5.80
41 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
42 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
43 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 3,138.10 0.12 0.63 1.92 7.39 5.65 6.72
44 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.01 0.16 0.16 1.71 6.20 5.48 8.14
45 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
46 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 30-Apr-2024 69.02 0.79 2.45 5.38 24.14 16.19 12.25
47 HDFC Money Market Fund HDFC MF Debt 30-Apr-2024 5,239.38 0.08 0.60 2.01 7.42 5.71 7.00
48 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 11.06 0.15 0.13 1.64 7.12 NA 8.84
49 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.24 0.15 0.44 1.76 6.80 NA 5.54
50 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 30-Apr-2024 30.00 0.15 0.41 2.07 7.47 5.73 8.07
51 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 0.11 0.47 1.79 6.66 NA 6.52
52 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.76 0.06 0.37 1.66 6.46 NA 6.81
53 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.00 -0.22 -1.53 1.35 6.40 NA 7.74
54 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.04 0.00 1.26 6.43 NA 8.17
55 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.07 0.06 0.29 1.38 6.32 NA 7.11
56 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 23.19 0.08 0.40 1.73 6.56 4.60 7.43
57 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 30-Apr-2024 54.55 0.22 1.90 3.98 14.18 8.23 8.76
58 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
59 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 23.99 0.08 0.23 1.40 6.13 4.56 7.34
60 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 25.98 0.11 0.61 1.93 7.26 5.27 7.38
61 HSBC Liquid Fund HSBC MF Debt 30-Apr-2024 3,464.61 0.11 0.61 1.85 7.23 5.09 5.98
62 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
63 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 30-Apr-2024 11.75 -0.02 -0.94 1.22 7.05 NA 5.91
64 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,176.19 0.10 0.60 1.85 7.32 NA 5.57
65 ITI Liquid Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,266.56 0.11 0.58 1.73 6.99 5.37 4.82
66 JM Short Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 10.97 0.06 0.24 1.30 5.60 NA 5.60
67 Kotak Overnight Fund - Direct Plan Kotak MF Debt 30-Apr-2024 1,284.11 0.13 0.54 1.63 6.79 5.27 4.83
68 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 30-Apr-2024 1,395.51 0.19 0.73 2.09 7.79 6.05 6.93
69 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.12 0.18 0.49 1.75 6.55 NA 4.97
70 Kotak FMP Series 326 - 175 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.68 2.08 NA NA 2.70
71 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.68 7.38 NA 8.42
72 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.09 0.03 0.12 1.69 7.41 NA 8.45
73 Kotak Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 69.58 0.00 -0.39 1.36 6.03 4.70 8.26
74 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 30-Apr-2024 24.89 0.74 2.01 2.71 16.60 8.66 7.17
75 LIC MF Money Market Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,115.35 0.12 0.54 1.70 6.90 NA 6.43
76 LIC MF Gilt Fund - Regular Plan LIC MF Debt 30-Apr-2024 54.40 0.03 -0.46 1.46 5.84 4.03 7.19
77 Invesco India Low Duration Fund Invesco MF Debt 30-Apr-2024 3,468.93 0.08 0.53 1.94 6.99 5.20 7.46
78 Invesco India Corporate Bond Fund Invesco MF Debt 30-Apr-2024 2,874.69 0.06 0.20 1.65 6.45 4.78 6.50
79 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,266.34 0.11 0.62 1.87 7.03 5.31 5.33
80 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 30-Apr-2024 1,142.73 0.13 0.54 1.63 6.78 NA 5.89
81 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,228.96 0.13 0.53 1.61 6.71 5.20 4.64
82 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.12 0.19 0.49 1.77 6.59 NA 5.19
83 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.16 0.19 0.50 1.79 6.76 NA 5.36
84 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 16.01 0.15 0.40 1.74 6.47 4.71 6.78
85 NJ Overnight Fund - Regular Plan NJ MF Debt 30-Apr-2024 1,113.81 0.12 0.53 1.59 6.62 NA 6.33
86 Navi Overnight Fund - Regular Plan Navi MF Debt 30-Apr-2024 10.50 0.10 0.48 1.49 NA NA 4.97
87 Navi Liquid Fund - Direct Plan Navi MF Debt 30-Apr-2024 26.52 0.11 0.56 1.70 6.90 5.55 6.73
88 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 30-Apr-2024 13.57 0.58 1.24 3.46 16.42 NA 10.98
89 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 15.15 0.13 0.15 1.59 6.89 5.88 8.38
90 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 38.08 0.02 -0.22 1.50 7.22 5.64 7.64
91 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 35.69 0.06 0.07 1.64 7.64 6.53 9.71
92 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 356.58 0.11 0.62 1.87 7.22 5.48 7.13
93 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 40.44 0.06 0.18 1.58 6.55 5.69 7.37
94 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 30-Apr-2024 80.60 0.03 -0.30 2.07 6.60 4.14 8.42
95 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 30-Apr-2024 387.74 0.23 0.80 2.35 8.15 6.03 7.62
96 ICICI Prudential Bond Fund ICICI Prudential MF Debt 30-Apr-2024 36.13 0.01 -0.26 1.42 6.78 5.09 8.51
97 Quantum Liquid Fund - Direct Plan Quantum MF Debt 30-Apr-2024 32.60 0.11 0.59 1.77 7.06 5.38 6.75
98 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.31 0.06 0.24 1.53 6.89 NA 5.99
99 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
100 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.12 0.10 0.42 1.79 6.69 NA 7.22
101 Nippon India Banking and PSU Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 19.45 0.10 0.23 1.78 6.85 5.52 7.69
102 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 30-Apr-2024 20.57 0.32 -0.32 2.58 12.40 8.02 8.12
103 Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity Nippon India MF Debt 30-Apr-2024 120.94 0.11 0.61 1.88 7.06 5.15 4.96
104 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
105 Nippon India Strategic Debt Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
106 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.06 0.12 0.41 1.78 6.51 NA 4.83
107 Nippon India Interval Fund - Monthly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.26 0.11 0.46 1.38 6.28 5.14 6.87
108 Nippon India Low Duration Fund - Retail Nippon India MF Debt 30-Apr-2024 3,267.48 0.08 0.55 1.80 6.67 5.22 7.16
109 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.13 0.57 2.00 8.45 NA 8.64
110 Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 31.59 0.11 0.46 1.40 6.40 5.16 6.46
111 Nippon India Credit Risk Fund Nippon India MF Debt 30-Apr-2024 31.57 0.12 0.48 1.85 7.52 8.38 6.26
112 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.13 0.11 0.51 1.74 6.75 NA 6.68
113 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.35 -0.03 -0.47 1.60 6.76 NA 8.68
114 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.40 -0.02 -0.45 1.66 7.03 NA 8.97
115 SBI NIFTY 1D Rate ETF SBI MF Debt 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA 0.00
116 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.87 0.09 0.43 1.71 6.69 NA 7.30
117 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.38 0.10 0.45 1.78 6.82 NA 4.96
118 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.36 0.11 0.46 1.80 6.85 NA 4.91
119 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.31 0.17 0.49 1.79 6.77 NA 5.55
120 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.29 0.12 0.47 1.78 6.72 NA 6.92
121 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.26 0.11 0.46 1.79 6.68 NA 4.97
122 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.65 0.11 0.47 1.78 6.74 NA 5.61
123 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.74 0.14 0.58 1.91 6.85 5.29 5.36
124 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 30-Apr-2024 2,991.68 0.11 0.22 1.79 6.71 5.14 7.86
125 SBI Long Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.12 -0.26 -1.49 1.28 6.51 NA 8.29
126 SBI Magnum Income Fund - Direct Plan SBI MF Debt 30-Apr-2024 68.50 0.04 -0.12 1.54 6.89 5.77 7.62
127 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 30-Apr-2024 57.19 0.86 4.42 5.65 30.08 16.99 12.44
128 SBI Liquid Fund SBI MF Debt 30-Apr-2024 3,768.31 0.11 0.60 1.85 7.17 5.47 8.16
129 SBI Magnum Medium Duration Fund SBI MF Debt 30-Apr-2024 46.35 0.09 0.21 1.66 6.60 5.42 7.77
130 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 30-Apr-2024 38.99 0.09 0.28 1.64 6.50 4.66 7.29
131 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 1,279.06 0.13 0.54 1.63 6.78 5.24 4.92
132 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 30-Apr-2024 33.37 0.56 1.45 2.79 14.94 8.35 10.20
133 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.92 0.00 -0.07 1.17 6.10 NA 7.12
134 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 10.87 0.05 0.30 1.36 6.26 NA 6.65
135 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.28 0.16 0.46 1.81 6.61 NA 5.95
136 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
137 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
138 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
139 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 89.09 0.58 1.34 3.20 15.07 8.96 9.23
140 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 3,649.55 0.11 0.62 1.88 7.29 5.59 6.83
141 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 30-Apr-2024 20.43 0.11 0.45 1.77 6.62 5.04 7.39
142 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 21.26 0.11 0.47 1.85 6.96 5.39 7.82
143 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 7.26
144 Franklin India Short Term Income Plan - I P Franklin Templeton MF Debt 30-Apr-2024 4,256.48 0.00 0.00 0.00 3.17 8.12 8.08
145 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,136.91 0.06 0.20 1.33 5.89 NA 4.80
146 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,152.56 0.07 0.25 1.45 6.41 NA 5.33
147 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 30-Apr-2024 10.78 0.10 0.40 1.53 6.59 NA 7.04
148 Union Overnight Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 1,267.30 0.13 0.54 1.64 6.78 5.26 4.75
149 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
150 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
151 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.10 0.48 1.81 6.79 NA 7.32
152 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.94 0.19 0.52 1.81 6.77 NA 7.18
153 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 15.11 0.08 0.21 1.68 6.91 5.41 7.46
154 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.08 0.17 -0.02 2.49 7.12 NA 7.81
155 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.14 0.00 -0.26 1.85 7.07 10.63 7.92
156 UTI Low Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,291.37 0.09 0.55 1.88 7.23 7.40 6.76
157 UTI Money Market Fund - Direct Plan UTI MF Debt 30-Apr-2024 2,854.82 0.08 0.62 2.00 7.60 5.90 7.21
158 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 66.24 0.01 -0.36 1.32 5.39 9.29 7.60
159 UTI Annual Interval Fund - I - Institutional UTI MF Debt 30-Apr-2024 33.15 0.12 0.62 1.81 7.00 6.51 7.40
160 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 30-Apr-2024 1,295.34 0.10 0.61 1.87 7.20 5.64 5.41
161 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.17 0.12 0.40 1.49 6.62 NA 7.53
162 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.10 0.44 1.70 6.47 NA 6.97
163 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 9.92 -0.25 -1.45 NA NA NA -1.12
164 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.79 0.09 0.16 1.29 6.43 5.20 5.42
165 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 34.10 -0.23 -1.44 1.27 7.02 5.26 8.31
166 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 41.16 -0.05 -0.44 1.50 6.60 4.48 8.77
167 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 40.59 -0.05 -0.46 1.44 6.39 4.31 6.52
168 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 59.36 -0.08 -0.54 1.21 5.04 3.62 7.80
169 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 37.04 0.07 0.54 1.81 6.73 5.00 6.37
170 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 27.51 0.07 0.24 1.99 7.61 6.52 8.44
171 Axis Regular Saver Fund - Direct Plan Axis MF Debt 30-Apr-2024 31.18 -0.09 0.01 1.77 9.95 7.70 9.07
172 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.92 0.11 0.36 1.52 6.56 NA 7.81
173 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.19 0.09 0.57 1.91 6.91 NA 5.20
174 Axis Long Duration Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,107.52 -0.16 -1.30 1.49 6.37 NA 7.80
175 Axis Credit Risk Fund - Regular Plan Axis MF Debt 30-Apr-2024 19.40 0.07 0.41 1.81 6.77 5.71 6.96
176 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.04 0.12 -0.18 NA NA NA 0.34
177 Axis Overnight Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,269.76 0.13 0.53 1.64 6.77 5.24 4.76
178 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,060.39 0.11 0.63 1.88 NA NA 6.02
179 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 2,797.77 0.11 0.62 1.87 7.35 5.63 6.77
180 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.03 0.00 1.22 6.30 NA 8.19
181 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.12 0.32 1.53 6.65 NA 5.51
182 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.30 0.11 0.47 1.80 6.72 NA 4.83
183 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 46.34 0.08 0.31 1.78 7.26 6.14 8.58
184 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 65.72 0.55 1.07 2.77 12.04 9.63 10.94
185 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 261.68 0.13 0.68 1.95 7.50 5.58 6.69
186 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 30-Apr-2024 485.69 0.10 0.66 2.03 7.45 5.74 6.97
187 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 499.29 0.09 0.25 1.63 6.54 5.23 7.57
188 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.69 0.01 -0.26 1.81 6.68 5.22 7.46
189 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.83 0.06 0.19 1.42 6.38 NA 7.45
190 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.46 0.08 0.06 1.63 5.96 4.33 4.10
191 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
192 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
193 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,260.29 0.13 0.53 1.60 6.70 5.20 4.71
194 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 11.08 0.06 0.31 1.79 6.42 NA 6.20
195 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 21.17 0.10 0.43 1.89 6.75 5.14 7.58
196 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 1,243.66 0.13 0.53 1.60 6.69 5.21 4.67
197 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 10.92 0.12 0.37 1.52 6.45 NA 7.40
198 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 30-Apr-2024 10.94 0.12 0.39 1.56 6.61 NA 7.57
199 DSP Floater Fund - Direct Plan DSP MF Debt 30-Apr-2024 12.01 0.10 0.36 2.16 8.29 5.82 5.96
200 DSP Bond Fund - Retail Plan DSP MF Debt 30-Apr-2024 73.97 0.15 0.25 1.67 6.49 4.99 7.35
201 DSP Liquidity Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,437.44 0.11 0.61 1.85 7.21 5.50 6.92
202 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 30-Apr-2024 10.88 0.10 0.45 1.68 6.74 NA 7.78
203 DSP Ultra Short Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,141.55 0.08 0.56 1.77 6.81 5.00 6.66
204 DSP Regular Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 58.41 0.53 1.24 3.22 14.42 8.86 8.78
205 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.13 0.05 0.16 1.33 6.30 NA 7.22
206 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
207 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 30-Apr-2024 1,136.74 0.16 -0.03 2.17 6.94 NA 5.53
208 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.12 0.07 0.52 1.80 6.58 NA 5.08
209 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 28.69 0.08 0.60 1.97 7.34 5.48 7.05
210 Quant Liquid Plan - Direct Plan Quant MF Debt 30-Apr-2024 39.06 0.12 0.59 1.81 7.16 5.73 7.14
211 Quant Multi Asset Fund - Direct Plan Quant MF Debt 30-Apr-2024 136.83 1.17 6.56 13.52 48.48 30.53 16.81
212 HDFC Dynamic Debt Fund HDFC MF Debt 30-Apr-2024 81.24 -0.03 -0.39 1.50 6.33 6.07 8.08
213 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 10.93 0.09 0.35 1.39 6.36 NA 6.85
214 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.97 0.10 0.37 1.46 6.62 NA 7.12
215 HDFC Money Market Fund - Direct Plan HDFC MF Debt 30-Apr-2024 5,332.54 0.09 0.61 2.03 7.59 5.89 7.28
216 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.04 -0.01 1.22 6.26 NA 7.99
217 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.12 0.34 1.59 6.63 NA 5.45
218 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.23 0.07 0.51 1.78 6.61 NA 6.65
219 HDFC Income Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.72 -0.02 -0.37 1.54 6.66 5.14 7.06
220 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
221 HSBC Liquid Fund - Direct Plan HSBC MF Debt 30-Apr-2024 2,420.91 0.11 0.62 1.88 7.34 5.62 6.79
222 HSBC Money Market Fund - Regular Plan HSBC MF Debt 30-Apr-2024 24.22 0.06 0.56 1.90 7.08 5.17 7.12
223 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 30-Apr-2024 1,392.21 0.04 0.12 1.39 5.96 4.95 6.31
224 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,146.68 0.08 0.53 1.64 6.41 NA 4.68
225 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.23 NA NA NA -0.90
226 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 30-Apr-2024 29.98 0.06 0.20 2.02 8.15 5.59 8.07
227 Kotak FMP Series 326 - 175 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.28 0.12 0.67 2.04 NA NA 2.65
228 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 30-Apr-2024 59.28 0.12 0.21 1.72 6.56 5.41 7.27
229 Kotak Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 30-Apr-2024 89.45 -0.12 -0.85 0.85 5.88 4.72 7.18
230 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 47.39 0.10 0.31 1.68 6.37 4.85 7.32
231 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.12 0.48 1.79 6.77 NA 7.17
232 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.76 0.09 0.44 1.64 6.58 NA 7.15
233 LIC MF Money Market Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,106.95 0.11 0.51 1.59 6.44 NA 5.98
234 LIC MF Liquid Fund - Regular Plan LIC MF Debt 30-Apr-2024 4,355.82 0.12 0.63 1.88 7.22 5.47 6.87
235 LIC MF Liquid Fund - Direct Plan LIC MF Debt 30-Apr-2024 4,412.79 0.12 0.63 1.89 7.32 5.60 6.77
236 LIC MF Overnight Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,240.00 0.12 0.52 1.59 6.64 5.14 4.58
237 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 30-Apr-2024 81.57 0.37 0.19 1.36 8.30 6.50 7.67
238 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 36.39 0.09 0.52 1.76 6.55 4.95 6.37
239 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,152.59 0.05 0.15 1.74 6.69 NA 5.22
240 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,077.95 0.07 0.19 1.26 6.26 NA 7.04
241 Invesco India Liquid Fund - Retail Invesco MF Debt 30-Apr-2024 2,948.95 0.10 0.57 1.73 6.67 4.95 6.02
242 Invesco India Liquid Fund Invesco MF Debt 30-Apr-2024 3,309.63 0.11 0.61 1.86 7.24 5.51 7.09
243 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.13 0.10 0.47 1.83 6.74 NA 7.27
244 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.98 0.12 0.27 1.93 6.58 5.09 4.93
245 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.58 0.12 0.28 1.78 6.07 4.61 4.79
246 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,209.01 0.10 0.63 2.00 7.57 5.79 5.47
247 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.09 0.09 0.45 1.80 6.52 NA 7.03
248 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.76 0.63 7.58 13.24 14.54 NA 24.42
249 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 13.72 0.60 1.45 4.16 18.67 10.39 10.95
250 NJ Overnight Fund - Direct Plan NJ MF Debt 30-Apr-2024 1,115.79 0.12 0.54 1.61 6.73 NA 6.44
251 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 10.89 0.09 0.13 1.20 6.07 NA 7.64
252 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 29.21 -0.14 -0.75 1.51 7.25 5.45 7.03
253 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.28 0.16 0.45 1.83 6.63 NA 4.74
254 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 22.37 -0.05 -0.40 1.37 6.29 4.86 8.69
255 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 351.36 0.08 0.61 2.01 7.58 5.84 7.18
256 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 359.66 0.11 0.63 1.89 7.31 5.58 6.76
257 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.01
258 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.96 0.09 0.44 1.69 6.63 NA 6.77
259 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 30-Apr-2024 27.06 0.10 0.42 1.86 7.38 5.85 6.99
260 Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.36 0.06 0.26 1.58 7.10 NA 6.21
261 Nippon India Nivesh Lakshya Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 16.29 -0.33 -1.06 1.56 6.71 5.24 8.83
262 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
263 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 4,058.27 0.10 0.65 2.04 7.70 7.53 7.10
264 Nippon India Floating Rate Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 42.93 0.13 0.50 2.01 7.50 5.78 7.79
265 Nippon India Gilt Securities Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 38.51 -0.07 -0.53 1.55 6.84 5.38 8.59
266 Nippon India Interval Fund - Quarterly Interval - Series - I Nippon India MF Debt 30-Apr-2024 31.79 0.13 0.54 1.84 6.93 5.26 7.00
267 Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.13 0.59 2.07 8.77 NA 8.96
268 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 5,945.79 0.11 0.62 1.89 7.34 5.62 6.80
269 Nippon India Liquid Fund - Retail Nippon India MF Debt 30-Apr-2024 5,243.21 0.10 0.57 1.76 6.61 4.85 6.55
270 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.90 0.06 0.11 1.22 6.20 NA 7.78
271 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.93 0.06 0.12 1.24 6.38 NA 7.96
272 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 30-Apr-2024 33.39 0.12 0.56 1.71 6.86 5.40 7.34
273 Nippon India Interval Fund - Monthly Interval - Series - II Nippon India MF Debt 30-Apr-2024 31.05 0.11 0.46 1.39 6.29 4.94 6.84
274 Samco Overnight Fund - Direct Plan Samco MF Debt 30-Apr-2024 1,104.56 0.12 0.52 1.58 6.70 NA 6.56
275 Samco Overnight Fund - Regular Plan Samco MF Debt 30-Apr-2024 1,100.66 0.12 0.51 1.53 6.45 NA 6.31
276 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 30-Apr-2024 14.12 0.76 0.85 2.48 15.74 11.29 11.20
277 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.10 0.10 0.50 1.71 6.59 NA 6.52
278 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.14 0.15 0.53 1.77 6.59 NA 7.66
279 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.62 0.11 0.47 1.79 6.67 NA 5.22
280 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.22 0.11 0.45 1.80 6.69 NA 5.23
281 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 30-Apr-2024 14.42 0.77 0.89 2.61 16.34 12.00 11.93
282 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.46 0.06 0.50 1.79 6.76 NA 5.11
283 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.25 0.09 0.43 1.65 6.64 NA 4.99
284 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.31 0.12 0.48 1.81 6.85 NA 7.06
285 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.20 0.15 0.42 1.72 6.54 NA 5.24
286 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.67 0.11 0.47 1.82 6.81 NA 5.38
287 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.18 0.10 0.42 1.75 6.68 NA 4.83
288 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.60 0.11 0.46 1.75 6.59 NA 5.44
289 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.77 0.06 0.50 1.82 6.93 NA 5.46
290 SBI Overnight Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,916.60 0.13 0.53 1.62 6.74 5.24 6.13
291 SBI Short Term Debt Fund SBI MF Debt 30-Apr-2024 29.14 0.07 0.28 1.62 6.38 4.98 6.59
292 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 43.18 0.08 0.29 1.69 6.95 5.63 6.74
293 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 2,682.94 0.10 0.64 1.96 7.48 5.75 6.60
294 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 36.35 0.07 0.22 1.59 6.24 4.88 6.90
295 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 2,145.84 0.12 0.63 1.88 7.32 5.60 5.81
296 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 1,272.62 0.13 0.52 1.59 6.67 5.14 4.82
297 Tata Money Market Fund - Regular Plan Tata MF Debt 30-Apr-2024 4,326.31 0.07 0.59 2.01 7.50 5.78 6.70
298 Tata Money Market Fund - Direct Plan Tata MF Debt 30-Apr-2024 4,394.38 0.08 0.62 2.08 7.77 6.04 6.64
299 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.14 0.10 0.37 1.42 6.39 NA 6.99
300 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.11 0.22 1.72 6.64 NA 4.87
301 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.21 0.15 0.44 1.75 6.34 NA 5.64
302 Tata Liquid Fund - Regular Plan Tata MF Debt 30-Apr-2024 3,793.44 0.11 0.61 1.84 7.20 5.47 7.01
303 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 40.06 0.21 0.79 2.35 8.47 6.26 6.90
304 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 8.58
305 Union Money Market Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 1,161.58 0.11 0.58 1.87 7.12 NA 5.75
306 Union Liquid Fund Union KBC MF Debt 30-Apr-2024 2,317.17 0.11 0.61 1.85 7.25 5.53 6.74
307 Union Dynamic Bond Fund Union KBC MF Debt 30-Apr-2024 21.08 -0.09 -0.71 1.02 5.42 3.72 6.28
308 UTI Long Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 -0.16 -0.91 1.69 6.71 NA 7.99
309 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.19 0.49 1.75 6.49 NA 6.90
310 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
311 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
312 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.84 0.07 0.18 1.60 6.58 5.07 7.12
313 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.17 -0.05 2.42 6.84 NA 7.52
314 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 4,164.06 0.10 0.64 1.98 7.50 6.71 7.33
315 UTI Quarterly Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 29.01 0.13 0.55 1.69 6.88 5.30 6.52
316 UTI Annual Interval Fund - II - Direct Plan UTI MF Debt 30-Apr-2024 31.78 0.13 0.58 1.62 6.74 5.22 6.43
317 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.67 0.07 0.18 1.23 6.16 4.86 5.05
318 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 14.00 0.09 0.62 1.92 7.15 5.39 5.98
319 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 17.86 0.09 0.23 1.41 6.73 5.04 7.23
320 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 44.85 0.04 0.07 1.49 6.21 4.76 7.34
321 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 32.35 0.36 0.91 2.69 13.20 8.26 8.79
322 Bandhan Regular Savings Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 29.14 0.52 0.43 1.99 10.06 5.69 7.83
323 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 30.38 0.35 0.87 2.56 12.60 7.60 8.13
324 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 39.92 0.09 0.61 2.00 7.52 5.74 7.13
325 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 35.39 0.08 0.55 1.82 6.87 5.23 7.15
326 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.97 -0.06 -0.19 1.44 6.75 NA 7.99
327 Axis Strategic Bond Fund Axis MF Debt 30-Apr-2024 25.22 0.05 0.18 1.82 6.86 5.78 7.94
328 Axis Short Term Fund - Retail Axis MF Debt 30-Apr-2024 27.65 0.08 0.29 1.68 6.42 5.15 7.44
329 Axis Corporate Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 16.22 0.12 0.28 1.83 7.15 5.85 7.34
330 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.88 0.07 0.20 1.44 6.46 NA 7.01
331 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.80 0.06 0.41 1.83 6.57 NA 7.07
332 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.82 0.07 0.43 1.86 6.81 NA 7.31
333 Axis Overnight Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,273.39 0.13 0.54 1.64 6.81 5.29 4.82
334 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,061.53 0.08 0.60 1.97 NA NA 6.04
335 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 1,055.70 0.13 0.53 1.62 NA NA 5.55
336 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 2,771.23 0.11 0.62 1.87 7.31 5.57 6.66
337 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 24.01 0.04 0.16 1.39 5.65 11.74 5.72
338 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.52 1.77 6.63 NA 7.13
339 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.10 0.54 1.81 6.80 NA 7.29
340 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.10 0.11 0.56 1.87 6.77 NA 5.10
341 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 121.72 -0.03 -0.38 1.34 5.99 5.28 7.72
342 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 37.08 0.07 0.18 1.72 7.09 12.99 9.36
343 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 30-Apr-2024 31.41 0.12 0.64 1.91 7.36 6.16 7.10
344 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 317.51 0.13 0.62 2.08 7.54 5.86 7.94
345 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 43.14 0.07 0.25 1.63 6.55 5.41 7.18
346 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 30-Apr-2024 1,000.00 0.00 -0.06 0.00 0.00 NA 0.00
347 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 101.97 0.08 0.21 1.77 7.13 5.59 8.92
348 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
349 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.65 0.16 0.17 1.84 6.50 4.47 7.03
350 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,416.82 0.10 0.58 1.89 7.27 5.69 6.04
351 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 56.02 -0.01 -0.33 1.38 5.84 4.77 7.35
352 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 98.81 0.40 1.04 2.50 12.34 8.71 10.04
353 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 3,711.24 0.10 0.60 1.86 7.06 5.34 6.78
354 DSP Low Duration Fund - Regular Plan DSP MF Debt 30-Apr-2024 18.19 0.09 0.55 1.87 6.90 5.27 6.75
355 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 14.73 0.12 0.35 1.74 6.54 4.63 7.09
356 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.21 0.08 0.18 1.33 6.40 NA 5.57
357 DSP Credit Risk Fund - Regular Plan DSP MF Debt 30-Apr-2024 39.85 0.08 0.34 1.76 14.94 9.46 6.81
358 DSP Gilt Fund - Direct Plan DSP MF Debt 30-Apr-2024 91.10 -0.12 -1.06 1.47 7.28 5.75 8.03
359 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.31 0.16 0.42 1.79 6.60 NA 4.96
360 BHARAT Bond FOF - April 2025 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
361 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
362 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.26 0.16 0.41 1.74 6.38 NA 4.77
363 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 26.23 0.07 0.55 1.82 6.62 4.72 6.27
364 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 23.48 -0.09 -0.65 1.82 7.16 5.59 8.71
365 Quant Small Cap Fund Quant MF Debt 30-Apr-2024 252.47 1.94 9.85 7.20 70.18 38.22 13.17
366 HDFC Liquid Fund - Regular Plan HDFC MF Debt 30-Apr-2024 4,726.87 0.11 0.62 1.88 7.20 5.48 6.82
367 HDFC Hybrid Debt Fund HDFC MF Debt 30-Apr-2024 74.91 0.64 0.99 2.95 15.72 11.32 10.40
368 HDFC Medium Term Debt Fund HDFC MF Debt 30-Apr-2024 51.00 0.05 0.14 1.59 6.44 5.28 7.60
369 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 30-Apr-2024 14.18 0.11 0.65 2.01 7.48 5.76 6.43
370 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 79.16 0.65 1.03 3.09 16.32 11.85 10.34
371 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 30-Apr-2024 10.79 0.06 0.39 1.74 6.74 NA 7.08
372 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.17 0.09 0.43 1.63 6.53 NA 7.39
373 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 30-Apr-2024 40.12 0.90 2.02 3.13 26.47 17.33 11.99
374 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 21.84 0.05 0.26 1.76 6.81 5.92 8.03
375 Helios Overnight Fund - Direct Plan Helios MF Debt 30-Apr-2024 1,035.14 0.13 0.53 1.62 NA NA 3.44
376 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 18.45 0.04 0.15 1.70 6.60 5.06 6.85
377 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
378 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.89 0.06 0.04 1.54 6.48 5.18 5.06
379 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 30-Apr-2024 11.40 -0.04 -1.03 0.96 5.94 NA 4.79
380 JM Liquid Fund - Super Institutional JM MF Debt 30-Apr-2024 37.81 0.12 0.60 1.81 7.18 5.48 6.89
381 JM Overnight Fund - Direct Plan JM MF Debt 30-Apr-2024 1,222.64 0.13 0.53 1.61 6.74 5.24 4.66
382 JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
383 JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
384 Kotak FMP Series 328 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.17 0.13 0.64 NA NA NA 1.53
385 Kotak Overnight Fund - Regular Plan Kotak MF Debt 30-Apr-2024 1,277.71 0.13 0.53 1.60 6.68 5.15 4.73
386 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 30-Apr-2024 11.45 0.11 0.47 1.74 6.59 NA 5.05
387 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.16 0.18 0.51 1.79 6.71 NA 5.14
388 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.18 0.09 0.22 1.60 6.64 NA 7.46
389 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 0.18 -0.07 2.22 6.74 NA 8.11
390 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,070.67 0.11 0.60 1.90 6.78 5.16 7.19
391 Kotak Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 77.26 0.02 -0.31 1.63 7.22 5.86 7.33
392 Invesco India Low Duration Fund - Retail Invesco MF Debt 30-Apr-2024 3,112.59 0.07 0.48 1.78 6.35 4.57 6.79
393 Invesco India Gilt Fund Invesco MF Debt 30-Apr-2024 2,558.29 -0.16 -1.06 1.27 6.84 4.39 5.96
394 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,189.44 0.08 0.12 1.74 6.68 4.62 6.90
395 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.96 0.61 1.50 4.30 19.28 11.00 11.56
396 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 30-Apr-2024 1,341.26 0.11 0.55 1.72 6.82 5.18 5.03
397 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 1,252.78 0.08 0.59 1.86 7.37 5.85 5.57
398 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.85 0.10 0.47 1.76 6.63 NA 7.41
399 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 16.83 0.66 1.46 3.30 20.11 10.09 10.57
400 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.22 0.16 0.43 1.78 6.42 NA 4.54
401 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 21.92 -0.06 -0.41 1.33 6.13 4.70 8.46
402 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 1,297.43 0.13 0.54 1.63 6.77 5.25 4.88
403 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.18 0.11 0.42 1.91 7.82 6.52 8.33
404 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.98 0.12 0.48 1.83 6.80 NA 7.14
405 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 347.59 0.08 0.60 2.00 7.49 5.73 7.10
406 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
407 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
408 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.52 0.12 0.49 1.87 6.98 NA 5.46
409 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.06 0.08 0.27 1.52 6.74 NA 7.36
410 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 129.27 0.13 0.54 1.63 6.80 5.28 4.89
411 Nippon India ETF Long Term Gilt Nippon India MF Debt 30-Apr-2024 25.39 -0.04 -0.33 1.42 6.47 4.27 6.58
412 Nippon India Short Term Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 51.57 0.05 0.32 1.78 7.19 5.90 7.90
413 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 25.09 0.12 0.58 1.78 7.13 5.60 6.90
414 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 35.71 0.08 -0.07 1.91 6.63 5.22 7.27
415 Nippon India Interval Fund - Quarterly Interval - Series - III Nippon India MF Debt 30-Apr-2024 32.14 0.12 0.59 1.72 7.06 5.53 7.15
416 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 30-Apr-2024 32.94 0.11 0.47 1.83 7.63 8.50 7.06
417 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 56.55 0.10 0.26 1.89 7.24 6.16 7.83
418 Nippon India Hybrid Bond Fund Nippon India MF Debt 30-Apr-2024 52.27 0.25 0.57 2.17 9.10 8.24 8.47
419 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.23 0.16 0.43 1.75 6.67 NA 5.38
420 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.16 0.09 0.43 1.61 6.51 NA 7.32
421 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.67 0.12 0.49 1.83 6.94 NA 5.58
422 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.31 0.10 0.46 1.78 6.77 NA 5.02
423 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.17 0.16 0.46 1.75 6.63 NA 5.24
424 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 14.39 0.11 0.27 1.76 6.79 5.34 7.12
425 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 30-Apr-2024 34.95 -0.06 -0.61 1.53 6.95 5.96 7.69
426 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 30-Apr-2024 62.77 0.00 -0.57 1.47 7.01 6.05 8.65
427 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 30-Apr-2024 58.88 -0.05 -0.39 1.45 6.41 4.97 8.74
428 SBI Liquid Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,802.46 0.11 0.61 1.87 7.29 5.59 6.71
429 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.91 0.10 0.46 1.79 6.72 NA 7.71
430 SBI Liquid Fund - Institutional SBI MF Debt 30-Apr-2024 3,803.94 0.11 0.60 1.85 7.17 5.47 7.84
431 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 30-Apr-2024 38.26 -0.01 -0.61 1.35 6.50 5.54 6.82
432 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 70.24 0.03 0.01 1.23 5.38 4.01 6.38
433 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 2,495.79 0.08 0.53 1.65 6.17 4.57 5.75
434 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 13.75 0.06 0.57 1.87 7.16 5.47 5.85
435 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 30-Apr-2024 78.49 0.02 -0.10 1.63 7.23 5.75 8.08
436 Tata Floating Rate Fund - Regular Plan Tata MF Debt 30-Apr-2024 11.62 0.09 0.50 1.74 6.87 NA 5.47
437 Tata Floating Rate Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.76 0.10 0.53 1.85 7.31 NA 5.93
438 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.37 0.12 0.26 1.85 7.19 NA 5.48
439 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 30-Apr-2024 71.04 0.00 -0.20 1.33 6.20 4.82 7.81
440 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
441 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
442 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
443 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,123.46 0.07 0.56 1.85 7.13 NA 7.01
444 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 30-Apr-2024 1,092.91 0.11 0.57 2.14 8.52 NA 8.50
445 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,138.30 0.13 0.52 1.59 6.70 NA 5.84
446 Union Medium Duration Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.84 0.11 0.16 1.49 6.19 4.63 4.74
447 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 13.82 0.11 0.19 1.64 6.22 4.51 5.59
448 UTI Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 11.03 -0.14 -0.86 1.89 7.71 NA 9.01
449 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.45 1.65 6.80 NA 7.31
450 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.10 0.46 1.75 6.52 NA 7.04
451 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
452 UTI Quarterly Interval Fund - III - Direct Plan UTI MF Debt 30-Apr-2024 29.44 0.13 0.57 1.77 7.19 5.43 6.62
453 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,908.08 0.09 0.58 1.83 6.91 6.13 6.81
454 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 5,749.00 0.08 0.51 1.75 6.66 6.79 7.01
455 UTI Overnight Fund UTI MF Debt 30-Apr-2024 3,261.62 0.13 0.54 1.62 6.74 5.21 5.71
456 UTI Quarterly Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 28.37 0.12 0.54 1.65 6.68 5.09 6.84
457 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.00 -0.02 -0.37 1.60 6.15 9.85 7.71
458 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 30-Apr-2024 1,259.19 0.09 0.56 1.75 6.56 5.00 4.81
459 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.11 0.46 1.76 6.74 NA 7.24
460 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.11 0.07 -0.10 2.35 6.91 NA 7.65
461 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 14.14 0.10 0.64 1.96 7.34 5.58 6.16
462 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 30-Apr-2024 14.98 0.15 0.14 1.53 6.70 5.64 8.16
463 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 1,283.82 0.13 0.54 1.63 6.79 5.26 4.84
464 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 64.44 -0.07 -0.48 1.38 5.74 4.30 7.34
465 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 41.49 0.02 0.01 1.31 5.46 4.02 7.06
466 Axis Liquid Fund Axis MF Debt 30-Apr-2024 2,680.64 0.11 0.61 1.88 7.28 5.56 7.00
467 Axis Liquid Fund - Retail Axis MF Debt 30-Apr-2024 2,468.63 0.10 0.57 1.74 6.73 5.03 6.58
468 Axis Floater Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,172.60 0.00 -0.29 1.51 7.06 NA 5.94
469 Axis Corporate Debt Fund - Regular Plan Axis MF Debt 30-Apr-2024 15.43 0.11 0.22 1.71 6.48 5.15 6.56
470 Axis Liquid Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,700.36 0.11 0.62 1.88 7.34 5.63 6.79
471 Axis Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 30.33 0.09 0.34 1.82 7.06 5.83 8.01
472 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.25 0.08 0.60 1.73 7.03 NA 4.78
473 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 9.64 -0.20 -2.69 -3.55 NA NA -3.83
474 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.05 0.12 0.47 1.80 6.75 NA 7.16
475 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.03 0.11 -0.20 NA NA NA 0.32
476 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 1,217.48 0.13 0.54 1.64 6.84 5.31 4.73
477 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 1,220.50 0.13 0.54 1.65 6.86 5.36 4.79
478 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.16 0.10 0.36 1.41 6.38 NA 7.33
479 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.21 0.07 -0.25 -0.02 NA NA 2.04
480 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.13 0.11 0.57 1.90 6.93 NA 5.25
481 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 30.38 0.87 2.10 3.32 18.16 10.84 8.92
482 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 32.14 0.88 2.14 3.44 18.65 11.32 9.62
483 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 103.48 0.09 0.23 1.82 7.32 5.77 8.16
484 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 78.42 -0.11 -0.75 1.39 7.08 5.61 8.68
485 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.92 0.13 0.44 1.71 6.69 NA 7.75
486 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.98 0.06 -0.09 2.36 6.71 NA 7.91
487 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.02 0.07 -0.06 2.45 7.09 NA 8.29
488 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 59.46 0.54 1.00 2.54 11.00 8.63 9.31
489 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 41.01 0.61 0.92 2.84 12.92 7.46 7.46
490 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.96 0.09 0.52 1.74 6.75 5.17 7.33
491 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 20.10 0.12 0.37 1.69 7.22 8.73 7.78
492 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.55 0.11 0.30 1.64 6.49 4.91 7.30
493 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
494 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,264.17 0.13 0.54 1.62 6.79 5.26 4.78
495 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 87.33 0.38 0.95 2.22 11.02 7.40 9.19
496 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 3,512.42 0.09 0.56 1.73 6.50 4.77 6.80
497 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 26.92 -0.01 -0.57 1.32 5.14 4.01 6.78
498 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 29.32 0.01 -0.49 1.58 6.29 5.14 7.24
499 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
500 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 1,244.72 0.13 0.53 1.60 6.70 5.22 4.69
501 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.10 0.10 0.46 1.71 6.86 NA 7.17
502 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.99 NA NA NA -0.97
503 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 30-Apr-2024 9.91 -0.10 -1.98 NA NA NA -0.96
504 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 3,036.97 -0.06 -0.90 1.65 7.18 4.97 6.75
505 DSP Credit Risk Fund - Direct Plan DSP MF Debt 30-Apr-2024 43.11 0.10 0.41 1.95 15.78 10.37 7.90
506 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.18 0.13 0.34 1.51 6.50 NA 7.56
507 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.32 0.07 -0.26 2.15 6.47 NA 5.35
508 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.84 0.09 7.29 12.10 11.76 NA 23.74
509 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 22.29 0.15 0.13 1.63 5.87 5.14 7.81
510 HDFC Multi - Asset Fund HDFC MF Debt 30-Apr-2024 62.72 0.77 2.36 5.09 22.67 14.67 10.31
511 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 30-Apr-2024 52.99 0.12 0.64 1.95 7.16 5.45 7.05
512 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
513 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.91 0.11 0.46 1.77 6.61 NA 7.59
514 HDFC Short Term Debt Fund HDFC MF Debt 30-Apr-2024 28.99 0.10 0.38 1.87 7.07 5.41 7.98
515 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 30-Apr-2024 13.93 0.10 0.62 1.95 7.14 5.43 6.10
516 HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.20 0.12 0.57 1.87 6.97 NA 5.45
517 HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.16 0.12 0.56 1.84 6.81 NA 5.29
518 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.02 -0.45 1.69 7.12 NA 9.18
519 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.28 0.08 0.53 1.84 6.90 NA 6.94
520 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 30-Apr-2024 11.13 -0.12 -0.17 1.21 6.42 NA 7.50
521 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 23.44 0.06 0.31 1.92 7.46 6.57 8.78
522 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 20.88 0.09 0.26 1.69 6.60 5.17 7.56
523 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 70.13 0.14 0.19 1.71 6.28 5.28 7.23
524 HSBC Gilt Fund - Direct Plan HSBC MF Debt 30-Apr-2024 68.10 -0.03 -0.49 1.66 6.41 5.07 8.20
525 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 30-Apr-2024 60.42 0.23 1.97 4.18 15.11 9.48 9.20
526 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.68 -0.03 -0.33 1.50 6.04 4.48 5.70
527 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 30-Apr-2024 1,857.84 0.11 0.60 1.80 7.09 5.37 6.09
528 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 30-Apr-2024 1,867.61 0.11 0.60 1.81 7.14 5.42 6.15
529 JM Dynamic Bond Fund - Direct Plan JM MF Debt 30-Apr-2024 39.71 0.00 -0.32 1.34 5.92 5.22 7.41
530 JM Liquid Fund - Direct Plan JM MF Debt 30-Apr-2024 66.41 0.12 0.60 1.83 7.29 5.59 6.78
531 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
532 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 30-Apr-2024 1,227.13 0.12 0.50 1.64 7.13 NA 6.06
533 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 22.51 0.05 0.15 1.99 7.82 6.50 8.33
534 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 30-Apr-2024 1,369.66 0.18 0.70 1.99 7.35 5.62 6.53
535 Kotak Money Market Fund - Regular Plan Kotak MF Debt 30-Apr-2024 4,115.49 0.08 0.60 2.01 7.46 5.76 7.03
536 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.94 0.11 0.46 1.74 6.55 NA 6.94
537 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.97 0.10 0.45 1.67 6.73 NA 6.81
538 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 30-Apr-2024 51.72 0.11 0.37 1.87 7.22 5.70 7.82
539 Kotak Savings Fund - Direct Plan Kotak MF Debt 30-Apr-2024 41.17 0.10 0.63 2.00 7.41 5.76 7.33
540 Kotak Money Market Fund - Direct Plan Kotak MF Debt 30-Apr-2024 4,147.78 0.09 0.61 2.04 7.58 5.87 7.15
541 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 30-Apr-2024 27.75 0.76 2.09 2.96 17.76 9.73 7.75
542 LIC MF Medium to Long Duration Bond Fund - Direct Plan LIC MF Debt 30-Apr-2024 69.34 0.14 -0.07 2.14 6.84 5.02 6.75
543 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,898.12 0.06 0.30 1.73 8.83 7.23 6.85
544 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,084.65 -0.03 -0.20 1.48 6.79 NA 7.69
545 Invesco India Money Market Fund - Regular Invesco MF Debt 30-Apr-2024 2,497.93 0.05 0.51 1.78 6.39 4.51 6.43
546 Invesco India Banking and PSU Fund Invesco MF Debt 30-Apr-2024 2,054.04 0.07 0.09 1.78 6.38 4.23 6.54
547 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,240.06 0.12 0.53 1.60 6.67 5.18 4.61
548 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 11.61 0.09 0.35 1.56 6.32 4.69 4.80
549 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 13.79 -0.05 -0.24 1.67 6.76 4.71 5.77
550 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 10.80 0.06 0.29 1.60 6.92 NA 7.31
551 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.79 0.13 0.32 1.51 5.51 3.73 5.60
552 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 15.03 0.09 0.32 1.81 6.91 5.50 6.80
553 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
554 Navi Regular Savings Fund - Direct Plan Navi MF Debt 30-Apr-2024 30.09 0.09 0.61 1.91 11.69 7.94 8.44
555 Navi Liquid Fund - Regular Plan Navi MF Debt 30-Apr-2024 26.30 0.11 0.55 1.69 6.85 5.50 7.05
556 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 10.92 0.09 0.14 1.24 6.28 NA 7.85
557 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
558 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 316.84 0.12 0.64 1.87 7.35 5.63 6.79
559 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.07 0.21 1.53 6.81 NA 8.01
560 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.24 0.02 -0.05 1.35 6.61 NA 7.81
561 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 28.27 0.10 0.44 1.92 7.61 6.14 8.09
562 ICICI Prudential Savings Fund ICICI Prudential MF Debt 30-Apr-2024 496.82 0.13 0.67 2.14 7.81 5.94 7.69
563 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
564 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.10 0.12 0.43 1.81 6.69 NA 5.03
565 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
566 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.07 0.18 1.22 6.13 NA 6.79
567 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.23 0.16 0.42 1.73 6.65 NA 7.65
568 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.03 0.07 0.26 1.48 6.53 NA 7.14
569 Nippon India Nivesh Lakshya Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 15.99 -0.34 -1.09 1.48 6.38 4.91 8.49
570 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 14.66 0.16 0.13 1.53 6.62 5.52 7.87
571 Nippon India Strategic Debt Fund Nippon India MF Debt 30-Apr-2024 13.98 0.06 0.25 1.69 6.02 9.12 3.45
572 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.79 0.10 0.46 1.71 6.89 NA 7.18
573 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,617.57 0.09 0.61 1.98 7.44 6.00 7.56
574 Nippon India Money Market Fund Nippon India MF Debt 30-Apr-2024 3,802.19 0.09 0.61 2.02 7.51 5.84 7.33
575 Nippon India Liquid Fund Nippon India MF Debt 30-Apr-2024 5,879.51 0.11 0.61 1.86 7.20 5.48 6.86
576 Nippon India Dynamic Bond Fund Nippon India MF Debt 30-Apr-2024 33.44 0.08 -0.10 1.82 6.21 4.79 6.40
577 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 11.14 -0.02 -0.45 1.70 7.14 NA 8.36
578 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.27 0.11 0.46 1.76 6.82 NA 6.98
579 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.01 0.10 0.45 1.67 6.70 NA 7.08
580 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.18 0.09 0.44 1.64 6.66 NA 7.48
581 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.85 0.09 0.42 1.67 6.53 NA 7.14
582 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.21 0.12 0.59 1.88 6.90 NA 5.15
583 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 12.20 0.14 0.50 2.11 8.14 6.00 5.80
584 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.54 0.12 0.55 1.87 6.93 NA 5.25
585 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 30-Apr-2024 12.92 0.38 0.11 1.97 10.83 8.12 8.25
586 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 30-Apr-2024 13.14 0.39 0.15 2.08 11.36 8.66 8.80
587 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.51 0.07 0.51 1.82 6.92 NA 5.29
588 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.20 0.16 0.47 1.77 6.76 NA 5.38
589 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.98 0.09 0.45 1.67 6.68 NA 6.79
590 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 30-Apr-2024 12.51 0.10 0.07 1.97 6.87 5.74 5.73
591 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 30-Apr-2024 14.49 0.10 0.16 1.53 6.82 5.77 7.73
592 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.32 0.11 0.46 1.79 6.83 NA 5.26
593 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.30 0.11 0.47 1.81 6.81 NA 5.12
594 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.79 0.12 0.48 1.78 6.71 5.46 5.39
595 SBI Savings Fund - Direct Plan SBI MF Debt 30-Apr-2024 40.69 0.09 0.62 2.01 7.55 5.84 7.48
596 SBI Credit Risk Fund - Regular Plan SBI MF Debt 30-Apr-2024 41.31 0.08 0.33 1.74 6.67 6.18 7.43
597 SBI Magnum Gilt Fund SBI MF Debt 30-Apr-2024 59.60 -0.01 -0.61 1.35 6.50 5.54 7.95
598 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 30-Apr-2024 35.75 -0.01 -0.61 1.35 6.50 5.54 6.46
599 SBI Savings Fund - Regular Plan SBI MF Debt 30-Apr-2024 38.14 0.08 0.58 1.89 6.99 5.28 6.99
600 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 30-Apr-2024 65.35 0.45 1.37 2.80 14.20 10.50 8.40
601 Sundaram Medium Term Bond Fund - Institutional Plan Sundaram MF Debt 30-Apr-2024 71.81 0.01 -0.06 1.00 4.42 3.03 6.18
602 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 29.67 0.40 0.04 1.90 10.72 9.77 8.60
603 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 30-Apr-2024 3,693.39 0.09 0.59 1.99 7.30 5.62 6.96
604 Tata Liquid Fund - Direct Plan Tata MF Debt 30-Apr-2024 3,833.91 0.11 0.62 1.87 7.33 5.59 6.87
605 Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.66 NA NA NA 0.91
606 Tata Gilt Retirement Series Feb 25 Tata MF Debt 30-Apr-2024 32.40 0.00 -0.19 1.33 6.21 4.90 5.95
607 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
608 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
609 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
610 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 58.22 0.05 0.29 1.32 5.52 4.51 6.63
611 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
612 Franklin India Government Securities Fund Franklin Templeton MF Debt 30-Apr-2024 53.46 0.04 0.25 1.20 4.99 4.02 6.71
613 Franklin India Short Term Income Plan - Retail Franklin Templeton MF Debt 30-Apr-2024 5,149.41 0.00 0.00 0.00 3.24 8.19 7.64
614 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 30-Apr-2024 1,091.39 0.11 0.56 2.12 8.39 NA 8.36
615 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,176.58 0.08 0.65 1.87 7.13 5.13 5.28
616 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 30-Apr-2024 10.74 0.10 0.37 1.46 6.27 NA 6.72
617 Union Medium Duration Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.70 0.10 0.14 1.43 5.93 4.35 4.42
618 Union Overnight Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 1,260.95 0.13 0.53 1.61 6.67 5.16 4.65
619 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 22.20 -0.08 -0.69 1.08 5.67 3.98 6.14
620 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 30-Apr-2024 14.01 0.89 8.13 15.12 18.68 NA 25.42
621 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 30-Apr-2024 11.10 0.10 0.46 1.70 6.85 NA 7.19
622 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
623 UTI Liquid Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,982.58 0.11 0.62 1.87 7.31 5.62 6.74
624 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 30-Apr-2024 66.18 0.52 1.15 2.88 14.00 10.47 9.85
625 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 30-Apr-2024 61.60 0.51 1.09 2.71 13.30 9.82 9.28
626 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.89 0.12 0.61 1.77 6.83 6.34 7.15
627 UTI Quarterly Interval Fund - III - Regular Plan UTI MF Debt 30-Apr-2024 28.81 0.12 0.65 1.81 7.06 5.25 6.99
628 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 30-Apr-2024 2,797.83 0.09 0.59 1.87 7.11 6.32 7.20
629 UTI Money Market Fund - Regular Plan UTI MF Debt 30-Apr-2024 2,823.44 0.08 0.60 1.97 7.52 5.82 7.26
630 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 30-Apr-2024 1,296.88 0.11 0.60 1.84 7.09 5.23 5.03
631 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.66 0.05 0.32 1.50 6.45 4.94 4.93
632 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 33.83 -0.24 -1.46 1.17 6.75 5.10 7.91
633 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 38.41 0.69 1.55 3.79 21.45 11.93 10.22
634 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 36.15 0.68 1.50 3.63 20.69 11.22 9.45
635 Axis Treasury Advantage Fund Axis MF Debt 30-Apr-2024 2,830.53 0.10 0.59 1.93 7.08 5.48 7.41
636 Axis Gilt Fund Axis MF Debt 30-Apr-2024 22.91 -0.01 -0.51 1.74 6.89 4.76 7.09
637 Axis Ultra Short Term Fund - Regular Plan Axis MF Debt 30-Apr-2024 13.60 0.09 0.58 1.82 6.69 5.05 5.59
638 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,464.22 0.10 0.42 1.78 6.58 5.29 7.76
639 Axis Credit Risk Fund - Direct Plan Axis MF Debt 30-Apr-2024 21.51 0.09 0.47 1.96 7.59 6.60 8.09
640 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 11.68 0.08 0.44 2.53 6.94 40.44 1.68
641 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.24 0.00 -0.23 1.41 NA NA 2.28
642 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.18 0.10 0.37 1.44 6.55 NA 7.49
643 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.23 0.07 0.21 1.38 6.44 NA 7.58
644 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.26 -0.13 -1.98 -2.49 NA NA 1.98
645 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.44 -0.10 -0.81 1.61 6.34 NA 7.99
646 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.07 0.12 0.41 1.67 6.43 NA 4.99
647 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.96 0.10 0.38 1.46 6.59 NA 7.00
648 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 12.22 0.04 0.15 1.17 4.71 3.34 3.97
649 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.65 0.12 0.49 1.84 6.97 NA 5.60
650 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 35.76 0.06 0.22 1.66 6.82 5.62 7.40
651 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 388.05 0.11 0.62 1.86 7.23 5.53 6.98
652 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 41.47 -0.06 -0.49 1.24 6.00 6.08 7.53
653 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 423.60 0.09 0.53 1.80 6.75 5.24 7.10
654 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 604.13 0.09 0.53 1.80 6.75 5.24 7.17
655 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 33.97 0.06 0.19 1.57 6.48 5.22 7.29
656 Baroda BNP Paribas Medium Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 17.22 0.09 0.18 1.69 6.34 4.75 5.48
657 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 29.15 -0.02 -0.51 1.23 5.72 4.90 7.28
658 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.11 0.46 1.74 6.38 NA 6.91
659 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.87 0.07 0.21 1.50 6.70 NA 7.77
660 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 39.60 0.09 0.58 1.91 7.34 5.48 7.14
661 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 30-Apr-2024 11.34 0.12 0.47 1.79 6.69 NA 4.88
662 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 30-Apr-2024 11.38 0.12 0.48 1.83 6.85 NA 5.04
663 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan DSP MF Debt 30-Apr-2024 11.01 0.11 -0.11 1.88 6.68 NA 7.95
664 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 30-Apr-2024 14.52 0.12 0.33 1.67 6.27 4.37 6.82
665 DSP Savings Fund DSP MF Debt 30-Apr-2024 48.43 0.07 0.58 1.88 7.19 5.33 6.62
666 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 30-Apr-2024 10.89 0.10 0.46 1.70 6.85 NA 7.88
667 DSP Ultra Short Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,387.10 0.10 0.62 1.95 7.59 5.75 7.06
668 DSP Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 78.21 0.16 0.28 1.76 6.86 5.36 6.84
669 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.43 0.01 -0.40 2.15 7.19 NA 8.96
670 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 10.87 0.13 0.38 1.48 6.25 NA 6.99
671 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 30-Apr-2024 12.07 -0.04 -0.32 1.84 6.38 5.52 5.13
672 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.86 0.10 0.46 1.76 6.50 5.22 5.56
673 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 30-Apr-2024 1,105.71 0.18 -0.03 2.28 7.13 NA 7.52
674 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.07 0.53 1.85 6.78 NA 5.28
675 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
676 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 30-Apr-2024 22.45 0.07 0.55 1.82 6.62 4.72 5.23
677 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 3,079.58 0.11 0.62 1.86 7.14 5.39 7.00
678 Quant Gilt Fund - Regular Plan Quant MF Debt 30-Apr-2024 10.87 0.08 0.18 1.60 5.69 NA 6.32
679 Quant Overnight Fund - Regular Plan Quant MF Debt 30-Apr-2024 10.99 0.13 0.55 1.68 7.18 NA 6.96
680 Quant Gilt Fund - Direct Plan Quant MF Debt 30-Apr-2024 11.01 0.09 0.26 1.84 6.66 NA 7.29
681 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 46.19 0.18 0.72 2.23 8.16 6.27 7.84
682 HDFC Gilt Fund HDFC MF Debt 30-Apr-2024 49.83 -0.06 -0.36 1.18 6.08 4.50 7.29
683 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 0.15 0.11 1.58 6.86 NA 8.56
684 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 30-Apr-2024 21.99 0.57 1.24 2.83 13.78 9.75 10.08
685 HDFC Corporate Bond Fund HDFC MF Debt 30-Apr-2024 29.45 0.14 0.39 2.02 7.20 5.44 8.11
686 HDFC Liquid Fund - Direct Plan HDFC MF Debt 30-Apr-2024 4,773.22 0.11 0.62 1.88 7.28 5.58 6.77
687 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.18 0.12 0.49 1.84 6.93 NA 6.80
688 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.05 -0.22 -1.50 1.43 6.77 NA 8.13
689 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.22 0.09 0.45 1.68 6.79 NA 7.66
690 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 30-Apr-2024 1,000.00 0.00 0.00 0.00 NA NA -0.03
691 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 30-Apr-2024 19.67 0.21 0.21 1.88 8.34 5.40 6.98
692 HSBC Overnight Fund - Regular Plan HSBC MF Debt 30-Apr-2024 1,251.19 0.13 0.53 1.61 6.69 5.16 4.63
693 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 1,258.31 0.09 0.62 1.96 7.41 5.72 5.54
694 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 30-Apr-2024 21.25 0.04 -0.03 1.91 7.31 6.18 7.22
695 Groww Overnight Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,236.59 0.12 0.53 1.59 6.50 5.01 4.49
696 ITI Overnight Fund - Direct Plan ITI MF Debt 30-Apr-2024 1,223.57 0.12 0.52 1.57 6.56 5.12 4.56
697 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 30-Apr-2024 55.92 -0.04 -0.37 1.21 5.55 3.83 6.10
698 JM Low Duration Fund JM MF Debt 30-Apr-2024 33.99 0.08 0.55 1.78 6.74 5.08 7.20
699 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 61.96 -0.04 -0.33 1.34 6.13 4.51 4.89
700 JM Low Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 34.75 0.08 0.58 1.87 7.19 5.52 6.84
701 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 30-Apr-2024 41.44 0.00 0.00 0.00 0.00 0.00 0.00
702 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
703 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
704 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 30-Apr-2024 9.91 -0.23 -1.25 NA NA NA -0.93
705 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,547.04 0.11 0.34 1.86 7.13 5.69 7.88
706 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.15 0.09 0.21 1.56 6.43 NA 7.25
707 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.92 0.09 0.45 1.65 6.64 NA 6.94
708 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.98 0.10 0.46 1.70 6.84 NA 6.91
709 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.80 0.12 0.57 1.71 7.23 NA 7.33
710 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 30-Apr-2024 33.74 -0.11 -0.71 1.24 6.51 4.98 7.93
711 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 30-Apr-2024 36.48 -0.10 -0.65 1.45 7.43 5.89 8.63
712 LIC MF Overnight Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,247.74 0.13 0.53 1.62 6.78 5.28 4.72
713 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,550.27 0.06 0.27 1.64 6.72 5.16 7.40
714 Invesco India Short Duration Fund Invesco MF Debt 30-Apr-2024 3,241.81 0.04 0.20 1.94 6.36 4.45 7.11
715 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,887.00 0.07 0.59 1.92 7.36 5.55 7.22
716 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,335.26 0.11 0.62 1.87 7.31 5.58 6.74
717 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,290.74 0.11 0.66 1.97 7.48 5.75 5.78
718 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,581.92 0.11 0.61 1.87 7.37 5.66 6.03
719 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.27 -0.02 -0.24 1.43 6.28 NA 8.16
720 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,167.66 0.09 0.62 2.00 7.52 NA 5.86
721 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 14.31 0.08 0.25 1.60 6.04 4.63 5.95
722 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 12.90 0.11 0.57 1.78 6.95 5.26 4.86
723 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 15.41 0.09 0.49 1.51 5.99 4.35 4.14
724 Navi Overnight Fund - Direct Plan Navi MF Debt 30-Apr-2024 10.52 0.10 0.50 1.54 NA NA 5.11
725 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 2,660.73 -0.05 -0.34 1.78 7.38 5.60 7.92
726 PGIM India Dynamic Bond Fund PGIM India MF Debt 30-Apr-2024 2,377.48 -0.07 -0.45 1.46 6.02 4.30 7.29
727 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 313.51 0.11 0.63 1.84 7.19 5.50 7.09
728 PGIM India Gilt Fund PGIM India MF Debt 30-Apr-2024 27.31 -0.16 -0.84 1.26 6.16 4.34 6.72
729 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 31.52 0.10 0.59 1.76 6.66 5.11 7.53
730 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 30-Apr-2024 13.80 0.11 0.47 1.75 6.22 4.48 6.41
731 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 30-Apr-2024 15.00 0.13 0.13 1.82 6.91 5.71 8.17
732 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 11.23 0.07 0.19 1.49 6.62 NA 7.81
733 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 11.27 0.03 -0.03 1.39 6.82 NA 8.01
734 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 30-Apr-2024 28.66 0.04 0.22 1.48 7.15 6.45 8.16
735 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 42.22 0.10 0.29 1.76 7.44 5.85 7.96
736 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 59.34 0.29 0.94 2.75 16.12 11.38 9.61
737 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 30-Apr-2024 67.54 0.21 0.94 3.06 14.27 9.54 10.04
738 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 40.67 0.09 0.27 1.80 7.23 5.58 7.12
739 Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 11.44 0.11 0.47 1.82 6.72 NA 5.20
740 Nippon India Banking and PSU Debt Fund Nippon India MF Debt 30-Apr-2024 18.82 0.09 0.20 1.68 6.43 5.05 7.30
741 Nippon India ETF 5 Year Gilt Nippon India MF Debt 30-Apr-2024 55.27 0.03 0.04 1.10 6.32 4.71 4.96
742 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 30-Apr-2024 33.85 0.12 0.62 1.92 7.38 5.78 6.96
743 Nippon India Floating Rate Fund Nippon India MF Debt 30-Apr-2024 40.94 0.13 0.48 1.94 7.18 5.44 7.42
744 Nippon India Gilt Securities Fund - Institutional Nippon India MF Debt 30-Apr-2024 35.03 -0.08 -0.59 1.36 6.04 4.57 6.20
745 Nippon India Income Fund Nippon India MF Debt 30-Apr-2024 81.34 -0.05 -0.47 1.21 5.87 4.65 8.28
746 Nippon India Ultra Short Duration Fund Nippon India MF Debt 30-Apr-2024 3,712.08 0.09 0.59 1.87 6.89 6.67 6.03
747 Nippon India Corporate Bond Fund Nippon India MF Debt 30-Apr-2024 54.12 0.09 0.23 1.80 6.86 5.77 7.41
748 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.03 0.10 0.46 1.70 6.86 NA 7.24
749 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.20 0.03 -0.02 1.17 6.18 NA 7.85
750 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.35 0.10 0.47 1.81 6.91 NA 5.17
751 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.00 0.10 0.46 1.70 6.83 NA 6.95
752 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.24 0.10 0.45 1.74 6.69 NA 6.83
753 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 30-Apr-2024 14.71 0.12 0.15 1.54 6.77 5.75 7.97
754 SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.25 0.13 0.60 1.90 7.03 NA 5.29
755 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.22 0.10 0.43 1.78 6.81 NA 4.97
756 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.85 0.12 0.49 1.82 6.88 5.64 5.56
757 SBI ETF 10 Year Gilt SBI MF Debt 30-Apr-2024 226.89 -0.10 -0.45 1.32 6.22 3.55 5.79
758 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 30-Apr-2024 103.54 0.32 2.15 2.91 18.71 13.29 13.05
759 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 5,576.48 0.10 0.62 1.95 7.38 5.61 7.13
760 SBI Magnum Constant Maturity Fund SBI MF Debt 30-Apr-2024 56.84 -0.06 -0.41 1.36 6.06 4.64 7.72
761 SBI Dynamic Bond Fund SBI MF Debt 30-Apr-2024 32.25 -0.07 -0.68 1.32 6.09 5.14 5.96
762 Shriram Overnight Fund - Direct Plan Shriram MF Debt 30-Apr-2024 11.14 0.13 0.53 1.61 6.76 NA 6.56
763 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 30-Apr-2024 63.55 0.01 -0.06 1.00 4.43 3.04 7.27
764 Sundaram Global Brand Fund - Regular Plan Sundaram MF Debt 29-Apr-2024 29.83 0.76 -2.92 2.37 18.22 7.22 6.75
765 Sundaram Banking and PSU Debt Fund - Retail Plan Sundaram MF Debt 30-Apr-2024 35.14 0.09 0.28 1.64 6.50 4.65 6.73
766 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 3,379.48 0.10 0.58 1.88 7.32 5.73 5.45
767 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 30-Apr-2024 43.70 0.07 0.23 1.52 6.04 4.63 7.02
768 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 30-Apr-2024 28.91 0.50 1.32 2.46 13.61 7.08 8.85
769 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 30-Apr-2024 47.88 0.08 0.30 1.73 6.89 5.53 7.43
770 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.92 0.05 0.33 1.44 6.59 NA 7.01
771 Tata Banking and PSU Debt Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.35 0.11 0.43 1.81 6.74 5.44 6.52
772 Tata Overnight Fund - Regular Plan Tata MF Debt 30-Apr-2024 1,262.92 0.13 0.53 1.60 6.67 5.15 4.68
773 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 30-Apr-2024 3,605.14 0.09 0.56 1.84 6.90 5.28 7.11
774 Taurus Liquid Fund - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
775 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
776 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
777 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 47.39 0.09 0.61 1.99 7.54 5.72 7.38
778 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 96.30 0.09 0.47 1.76 6.84 5.38 7.97
779 Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
780 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 30-Apr-2024 3,622.55 0.11 0.62 1.86 7.22 5.51 7.14
781 Franklin India Floating Rate Fund Franklin Templeton MF Debt 30-Apr-2024 37.01 0.19 0.72 2.16 7.70 5.52 5.80
782 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,120.65 0.07 0.55 1.81 6.97 NA 6.85
783 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,090.54 0.08 0.22 1.61 6.65 NA 7.00
784 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,177.47 0.11 0.59 1.83 7.28 5.57 5.55
785 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
786 Union Gilt Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 11.05 -0.14 -0.75 1.01 5.67 NA 5.73
787 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 14.08 0.11 0.22 1.72 6.55 4.85 5.92
788 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 30-Apr-2024 11.04 0.09 0.43 1.60 6.44 NA 6.79
789 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 30-Apr-2024 11.35 -0.06 -0.38 1.43 6.40 NA 7.13
790 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.99 0.10 0.46 1.70 6.85 NA 7.03
791 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 71.82 0.02 -0.33 1.42 5.78 9.66 6.35
792 UTI Credit Risk Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.42 0.12 0.33 1.80 7.17 11.51 4.60
793 UTI Gilt Fund - Direct Plan UTI MF Debt 30-Apr-2024 58.64 -0.06 -0.43 1.60 6.52 5.05 7.95
794 UTI Gilt Fund - PF Plan UTI MF Debt 30-Apr-2024 42.24 -0.07 -0.45 1.54 6.24 4.77 7.23
795 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 6,540.82 0.07 0.56 1.85 6.99 5.30 8.10
796 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 30-Apr-2024 10.90 0.08 0.24 1.58 6.73 NA 7.74
797 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.06 0.14 0.50 1.75 6.80 NA 7.28
798 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.67 0.25 0.54 1.70 6.98 NA 6.09
799 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.76 0.07 0.20 1.30 6.42 5.12 5.31
800 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 30.75 -0.25 -1.53 0.95 5.84 4.20 7.56
801 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 39.74 0.05 0.25 1.50 6.25 4.82 7.27
802 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 10.94 -0.06 -0.21 1.38 6.49 NA 7.73
803 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 30-Apr-2024 2,956.42 0.10 0.61 2.02 7.44 5.83 7.63
804 Axis Floater Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,160.02 0.00 -0.32 1.41 6.68 NA 5.53
805 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.15 0.09 0.56 1.89 6.77 NA 5.05
806 Axis Ultra Short Term Fund - Direct Plan Axis MF Debt 30-Apr-2024 14.29 0.11 0.65 2.02 7.60 5.97 6.52
807 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 10.91 0.07 0.20 1.45 6.64 NA 7.20
808 Axis Money Market Fund - Regular Plan Axis MF Debt 30-Apr-2024 1,310.57 0.08 0.60 2.01 7.46 5.75 5.84
809 Axis Money Market Fund - Direct Plan Axis MF Debt 30-Apr-2024 1,319.98 0.09 0.61 2.03 7.63 5.91 6.00
810 Axis All Seasons Debt Fund of Funds - Regular Plan Axis MF Debt 30-Apr-2024 12.91 -0.07 -0.49 1.34 6.09 5.26 6.18
811 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 10.34 0.11 0.13 1.47 NA NA 3.19
812 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 30-Apr-2024 10.36 0.12 0.17 1.60 NA NA 3.44
813 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 2,926.11 0.08 0.55 1.69 6.29 4.98 7.03
814 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.03 0.02 1.26 6.47 NA 8.35
815 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.20 0.13 0.44 1.70 6.38 NA 5.10
816 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.62 0.12 0.48 1.82 6.85 NA 5.49
817 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.12 0.13 0.43 1.73 6.64 NA 5.20
818 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 14.19 0.46 1.13 2.72 13.30 6.79 7.02
819 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 13.09 0.07 0.25 1.47 5.98 4.67 5.36
820 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.95 0.10 0.44 1.69 6.42 NA 6.65
821 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 18.77 0.08 0.27 1.69 6.68 6.68 7.20
822 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 392.14 0.12 0.63 1.89 7.36 5.66 6.87
823 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
824 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.10 0.44 1.52 6.58 NA 7.21
825 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 73.54 -0.12 -0.80 1.23 6.39 4.92 8.47
826 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.75 0.08 0.11 1.13 5.76 NA 6.61
827 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 30-Apr-2024 339.00 0.08 0.60 2.03 7.54 5.82 6.83
828 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 45.59 0.00 -0.43 1.47 6.75 5.75 7.52
829 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 4,079.81 0.11 0.60 1.84 7.22 5.56 6.54
830 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 24.76 0.16 0.17 1.84 6.49 4.36 6.02
831 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
832 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
833 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,432.22 0.10 0.60 1.94 7.48 5.87 6.23
834 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,281.40 0.12 0.62 1.94 7.19 5.42 5.22
835 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
836 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 68.61 -0.05 -0.56 1.37 5.80 4.47 8.24
837 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 23.22 0.05 0.27 1.52 6.03 4.41 6.67
838 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 73.27 -0.03 -0.51 1.55 6.56 5.20 7.57
839 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 30-Apr-2024 11.07 0.12 0.50 1.84 6.92 NA 7.37
840 DSP Short Term Plan DSP MF Debt 30-Apr-2024 42.33 0.07 0.23 1.53 6.19 4.65 6.89
841 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 10.93 0.13 0.41 1.59 6.72 NA 7.47
842 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 30-Apr-2024 2,800.62 0.11 0.62 1.86 7.14 5.39 6.81
843 Quant Overnight Fund - Direct Plan Quant MF Debt 30-Apr-2024 11.01 0.13 0.56 1.70 7.32 NA 7.11
844 Quant Small Cap Fund - Direct Plan Quant MF Debt 30-Apr-2024 271.11 1.96 9.94 7.42 71.91 40.19 20.46
845 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 88.85 -0.01 -0.33 1.55 7.15 7.12 7.60
846 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
847 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 11.09 0.02 -0.19 1.48 6.71 NA 7.70
848 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 30-Apr-2024 45.40 0.17 0.70 2.17 7.91 6.02 7.77
849 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 30-Apr-2024 19.75 0.55 1.14 2.54 12.47 8.43 8.65
850 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 30-Apr-2024 11.21 0.12 0.35 1.63 6.79 NA 5.60
851 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.16 -0.12 -0.16 1.25 6.59 NA 7.68
852 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 21.65 0.10 0.29 1.77 7.03 5.61 7.94
853 Helios Overnight Fund - Regular Plan Helios MF Debt 30-Apr-2024 1,034.87 0.13 0.53 1.60 NA NA 3.42
854 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 10.77 0.06 0.18 1.22 6.11 NA 6.74
855 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 30-Apr-2024 20.69 0.22 0.27 2.08 9.18 6.20 7.52
856 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 30-Apr-2024 1,117.98 0.13 0.54 1.63 6.79 NA 6.51
857 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 1,244.49 0.09 0.60 1.89 7.13 5.45 5.27
858 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.70 -0.02 -0.28 1.64 6.57 5.13 7.59
859 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 42.14 0.00 -0.29 1.45 6.14 4.53 6.76
860 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 30-Apr-2024 11.20 0.06 0.19 1.34 6.32 NA 5.61
861 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 11.25 0.06 0.21 1.39 6.53 NA 5.82
862 HSBC Liquid Fund - Regular Plan HSBC MF Debt 30-Apr-2024 2,401.31 0.11 0.61 1.85 7.23 5.52 4.49
863 HSBC Gilt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 60.24 -0.06 -0.59 1.36 5.13 3.81 7.77
864 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 30-Apr-2024 66.10 0.13 0.16 1.63 5.92 4.93 7.27
865 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 30-Apr-2024 20.20 0.04 -0.05 1.85 7.04 5.91 6.72
866 Groww Short Duration Fund - Direct Plan Groww MF Debt 30-Apr-2024 2,154.85 0.09 0.37 1.50 6.31 5.02 7.47
867 JM Liquid Fund JM MF Debt 30-Apr-2024 65.78 0.12 0.59 1.81 7.18 5.49 7.41
868 JM Overnight Fund - Regular Plan JM MF Debt 30-Apr-2024 1,218.89 0.13 0.53 1.59 6.67 5.17 4.59
869 Kotak FMP Series 329 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.65 NA NA NA 0.80
870 Kotak FMP Series 328 - 90 Days - Regular Plan Kotak MF Debt 30-Apr-2024 10.16 0.13 0.63 NA NA NA 1.50
871 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.06 0.09 0.55 NA NA NA 0.55
872 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 30-Apr-2024 3,318.35 0.12 0.67 2.09 7.61 5.97 7.96
873 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.41 0.11 -0.05 2.49 7.11 NA 6.07
874 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 11.36 0.11 -0.06 2.45 6.94 NA 5.88
875 Kotak All Weather Debt FOF - Regular Plan Kotak MF Debt 30-Apr-2024 10.99 -0.16 -0.55 0.82 6.41 NA 6.69
876 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.48 0.00 -0.22 1.38 NA NA 4.67
877 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 10.49 0.00 -0.20 1.44 NA NA 4.81
878 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 30-Apr-2024 11.02 0.18 -0.05 2.29 7.01 NA 8.39
879 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 30-Apr-2024 87.43 -0.12 -0.85 0.85 5.88 4.72 8.93
880 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.84 0.12 0.60 1.79 7.57 NA 7.67
881 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 30-Apr-2024 26.95 0.04 0.13 1.79 7.13 4.57 7.33
882 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 1,221.91 0.10 0.59 1.76 6.28 4.88 4.61
883 LIC MF Medium to Long Duration Bond Fund - Regular Plan LIC MF Debt 30-Apr-2024 65.10 0.12 -0.15 1.89 5.81 4.43 7.82
884 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 14.02 0.06 0.33 1.78 6.98 5.15 6.69
885 LIC MF Banking and PSU Debt Fund - Regular Plan LIC MF Debt 30-Apr-2024 31.58 0.09 0.24 1.68 6.24 4.64 7.03
886 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 30-Apr-2024 25.01 -0.03 -0.32 1.42 6.44 4.34 6.88
887 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,066.41 0.07 0.23 1.73 6.84 5.18 7.05
888 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 3,601.25 0.09 0.55 1.87 7.19 5.50 7.43
889 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,728.85 0.04 0.20 1.53 7.63 5.98 5.82
890 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,213.42 0.13 0.53 1.63 6.75 5.20 4.58
891 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,124.57 0.03 0.08 1.69 5.88 NA 4.29
892 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,079.78 0.07 0.20 1.30 6.42 NA 7.20
893 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 30-Apr-2024 1,082.86 -0.03 -0.21 1.44 6.63 NA 7.53
894 Invesco India Money Market Fund Invesco MF Debt 30-Apr-2024 2,799.52 0.07 0.57 1.98 7.16 5.25 7.26
895 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,246.07 0.13 0.54 1.63 6.78 5.28 4.71
896 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
897 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 1,598.42 0.14 0.67 2.02 7.60 5.79 6.71
898 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 12.94 -0.07 -0.34 1.38 5.53 3.55 4.61
899 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.74 0.13 0.31 1.90 6.54 5.07 5.25
900 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 2,239.55 0.11 0.59 1.99 7.39 5.65 6.90
901 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 2,566.05 0.11 0.62 1.88 7.34 5.62 6.65
902 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
903 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 16.18 0.10 0.53 1.63 6.68 4.98 4.62
904 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 30-Apr-2024 13.84 0.63 7.61 13.34 14.96 NA 24.87
905 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 30-Apr-2024 1,025.82 0.12 0.54 1.61 NA NA 2.58
906 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 30-Apr-2024 13.45 0.57 1.21 3.38 16.08 NA 10.65
907 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 30-Apr-2024 1,349.40 0.11 0.56 1.74 6.92 5.29 5.14
908 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 30-Apr-2024 1,291.23 0.13 0.53 1.63 6.72 5.17 4.79
909 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 31.35 0.05 0.27 1.66 7.87 7.16 8.73
910 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 30-Apr-2024 55.59 0.28 0.89 2.67 15.44 10.57 8.69
911 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 30-Apr-2024 226.76 -0.10 -0.49 1.28 6.30 NA 6.90
912 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 30-Apr-2024 19.45 -0.15 -0.69 1.46 7.20 5.66 7.66
913 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.94 0.10 0.45 1.69 6.69 NA 6.87
914 Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 11.27 0.17 0.44 1.78 6.86 NA 7.86
915 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 30-Apr-2024 18.31 0.30 -0.41 2.35 11.25 6.85 6.77
916 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 34.43 0.14 0.55 2.05 8.33 9.12 7.14
917 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 3,844.95 0.09 0.62 2.05 7.64 5.96 7.23
918 Nippon India Low Duration Fund Nippon India MF Debt 30-Apr-2024 3,434.25 0.08 0.56 1.84 6.84 5.34 7.47
919 Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional Nippon India MF Debt 30-Apr-2024 17.93 0.00 0.00 0.00 0.00 0.00 3.51
920 Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan Nippon India MF Debt 30-Apr-2024 19.80 0.12 0.59 1.74 7.11 5.64 1.91
921 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.90 0.11 0.06 1.43 6.63 NA 7.62
922 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.11 -0.02 -0.47 1.67 6.90 NA 8.12
923 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.93 0.09 0.45 1.70 6.71 NA 6.98
924 SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.18 0.13 0.62 NA NA NA 1.65
925 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.33 0.10 0.43 1.74 6.64 NA 4.77
926 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 30-Apr-2024 12.11 0.14 0.48 2.06 7.93 5.78 5.59
927 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.50 0.12 0.48 1.80 6.93 NA 5.28
928 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 30-Apr-2024 70.97 0.46 1.41 2.92 14.77 11.08 10.05
929 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.95 0.12 0.49 1.82 6.74 NA 7.06
930 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 30-Apr-2024 95.40 0.32 2.12 2.82 18.31 12.85 10.70
931 SBI Overnight Fund - Regular Plan SBI MF Debt 30-Apr-2024 3,869.33 0.13 0.53 1.60 6.65 5.15 6.45
932 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 40.18 0.07 0.25 1.56 6.36 5.07 6.85
933 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 3,179.71 0.08 0.56 1.75 6.55 5.05 6.06
934 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 11.19 0.11 0.39 1.48 6.66 NA 7.26
935 Franklin India Short Term Income Plan - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 5,168.67 0.00 0.00 0.00 3.24 6.09 7.18
936 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 30-Apr-2024 89.51 0.08 0.42 1.64 6.28 4.82 8.52
937 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,085.00 0.08 0.19 1.51 6.23 NA 6.57
938 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 30-Apr-2024 1,139.65 0.13 0.53 1.61 6.75 NA 5.89
939 Union Money Market Fund - Regular Plan Union KBC MF Debt 30-Apr-2024 1,139.73 0.09 0.52 1.68 6.34 NA 5.00
940 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.08 0.42 1.56 6.42 NA 6.91
941 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 30-Apr-2024 11.25 -0.07 -0.43 1.30 5.88 NA 6.60
942 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.93 0.09 0.43 1.60 6.45 NA 6.63
943 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 30-Apr-2024 19.92 0.08 0.25 1.56 6.11 7.09 6.95
944 UTI Overnight Fund - Direct Plan UTI MF Debt 30-Apr-2024 3,295.07 0.13 0.54 1.63 6.79 5.26 6.23
945 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 40.72 0.09 0.26 1.76 6.62 6.59 6.68
946 UTI Gilt Fund UTI MF Debt 30-Apr-2024 56.81 -0.07 -0.45 1.54 6.24 4.77 8.10
947 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 30-Apr-2024 10.91 0.05 0.22 1.51 6.19 NA 7.64
948 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 30-Apr-2024 10.96 0.06 0.25 1.61 6.62 NA 8.07
949 UTI Annual Interval Fund - II - Regular Plan UTI MF Debt 30-Apr-2024 31.40 0.13 0.60 1.61 6.66 5.11 7.13
950 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.13 0.11 0.38 1.42 6.36 NA 7.26
951 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 10.68 0.25 0.54 1.71 7.05 NA 6.16
952 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 16.13 0.07 0.34 1.80 6.70 5.68 6.91
953 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 22.98 0.06 0.31 1.65 6.52 5.31 -29.16
954 Bandhan Regular Savings Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 32.24 0.53 0.50 2.21 11.07 6.68 8.32
955 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 2,935.34 0.11 0.62 1.88 7.34 5.60 6.70
956 Axis Gilt Fund - Direct Plan Axis MF Debt 30-Apr-2024 24.29 0.00 -0.48 1.75 7.32 5.32 7.35
957 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 30-Apr-2024 29.25 0.10 0.11 1.95 6.57 5.29 8.25
958 Axis Short Term Fund Axis MF Debt 30-Apr-2024 27.97 0.08 0.29 1.71 6.46 5.16 7.47
959 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 30-Apr-2024 10.92 0.08 0.44 1.69 6.61 NA 8.02
960 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 30-Apr-2024 10.95 0.09 0.46 1.69 6.80 NA 8.22
961 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 30-Apr-2024 11.14 0.20 0.50 1.80 6.76 NA 5.20
962 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.03 0.11 0.47 1.80 6.62 NA 7.02
963 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,057.04 0.07 0.56 1.83 NA NA 5.60
964 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 32.23 0.18 0.44 2.40 13.25 14.48 8.04
965 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 30-Apr-2024 33.21 0.19 0.47 2.50 13.69 14.68 8.26
966 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.25 0.00 -0.21 1.47 NA NA 2.37
967 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.27 -0.13 -1.97 -2.47 NA NA 2.03
968 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.28 0.13 0.47 1.77 6.72 NA 5.43
969 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 342.88 0.09 0.61 2.06 7.67 5.95 7.38
970 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.80 0.10 0.45 1.54 6.69 NA 7.32
971 Aditya Birla Sun Life Income Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.62 -0.04 -0.41 1.23 5.54 4.83 7.21
972 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 417.82 0.08 0.60 2.03 7.54 5.83 7.05
973 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 459.24 0.13 0.62 2.08 7.54 5.86 7.53
974 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.79 0.09 0.13 1.20 6.08 NA 6.92
975 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 332.61 0.09 0.25 1.63 6.54 5.23 5.91
976 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 36.91 0.09 0.52 1.74 6.69 4.97 7.32
977 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 21.92 0.14 0.44 1.90 8.05 9.58 8.79
978 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 2,801.89 0.11 0.61 1.87 7.32 5.65 6.81
979 Baroda BNP Paribas Floater Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.85 0.31 1.02 2.58 8.36 NA 8.30
980 Baroda BNP Paribas Floater Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.89 0.31 1.05 2.68 8.79 NA 8.73
981 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 11.66 0.09 0.09 1.73 6.75 4.88 4.63
982 Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
983 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
984 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 1,265.92 0.11 0.61 1.89 6.99 5.20 4.96
985 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 40.05 0.10 0.58 1.92 7.49 5.76 7.52
986 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 38.67 0.09 0.56 1.85 7.03 5.20 7.31
987 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 2,911.68 0.11 0.63 1.88 7.33 5.59 6.62
988 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 30-Apr-2024 19.48 -0.11 -0.38 1.31 6.04 3.28 7.19
989 DSP Low Duration Fund - Direct Plan DSP MF Debt 30-Apr-2024 18.72 0.10 0.58 1.96 7.25 5.59 7.08
990 DSP Overnight Fund - Regular Plan DSP MF Debt 30-Apr-2024 1,283.81 0.13 0.53 1.61 6.72 5.19 4.81
991 DSP Regular Savings Fund DSP MF Debt 30-Apr-2024 52.28 0.52 1.20 3.07 13.71 7.95 8.67
992 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 30-Apr-2024 3,211.34 -0.05 -0.84 1.82 7.88 5.64 7.99
993 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.93 0.10 7.31 12.19 12.19 NA 24.25
994 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
995 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.10 0.06 -0.27 2.07 7.08 NA 7.76
996 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
997 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
998 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 54.91 0.06 0.19 1.76 7.17 6.03 8.12
999 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.06 0.02 -0.20 1.43 6.52 NA 7.52
1000 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.93 0.11 0.48 1.80 6.77 NA 7.77
1001 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 30-Apr-2024 11.20 0.15 0.43 1.72 6.63 NA 5.37
1002 HDFC Overnight Fund - Direct Plan HDFC MF Debt 30-Apr-2024 3,572.24 0.13 0.54 1.62 6.74 5.22 5.97
1003 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 30-Apr-2024 36.68 0.88 1.96 2.93 25.52 16.42 11.21
1004 HDFC Gilt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 52.19 -0.05 -0.32 1.29 6.53 4.96 7.42
1005 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 30-Apr-2024 10.80 0.12 0.34 1.50 6.51 NA 7.22
1006 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.10 0.06 0.30 1.41 6.48 NA 7.27
1007 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 30-Apr-2024 28.24 0.09 0.42 1.75 7.08 6.28 7.14
1008 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 19.97 0.05 0.21 1.87 7.35 5.91 7.76
1009 HSBC Overnight Fund - Direct Plan HSBC MF Debt 30-Apr-2024 1,259.68 0.13 0.54 1.63 6.80 5.29 4.78
1010 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.30 0.09 0.27 1.52 6.64 5.06 7.49
1011 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 30-Apr-2024 38.28 -0.02 -0.39 1.15 4.85 3.48 6.41
1012 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 30-Apr-2024 26.29 0.07 0.35 1.57 6.22 5.43 6.86
1013 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 30-Apr-2024 22.12 0.07 0.37 1.63 6.16 4.21 4.89
1014 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,348.87 0.02 0.04 1.14 4.98 4.28 5.68
1015 Groww Liquid Fund - Regular Plan Groww MF Debt 30-Apr-2024 2,328.32 0.11 0.63 1.86 7.15 5.29 6.98
1016 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 30-Apr-2024 12.12 0.07 0.08 1.67 7.06 5.76 5.64
1017 ITI Liquid Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,258.19 0.11 0.57 1.69 6.82 5.21 4.68
1018 ITI Overnight Fund - Regular Plan ITI MF Debt 30-Apr-2024 1,217.95 0.12 0.51 1.55 6.45 5.01 4.45
1019 JM Dynamic Bond Fund - Regular Plan JM MF Debt 30-Apr-2024 37.42 -0.01 -0.35 1.25 5.55 4.76 6.53
1020 JM Short Duration Fund - Direct Plan JM MF Debt 30-Apr-2024 11.13 0.08 0.31 1.51 6.51 NA 6.52
1021 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 30-Apr-2024 20.48 0.03 0.08 1.75 6.79 5.42 7.32
1022 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.94 0.09 0.46 1.69 6.80 NA 7.27
1023 Kotak Liquid Fund - Regular Plan Kotak MF Debt 30-Apr-2024 4,869.60 0.11 0.61 1.85 7.18 5.46 6.87
1024 Kotak Savings Fund - Regular Plan Kotak MF Debt 30-Apr-2024 39.50 0.09 0.59 1.89 6.94 5.30 7.21
1025 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.79 0.10 0.46 1.70 6.85 NA 7.42
1026 Kotak Liquid Fund - Direct Plan Kotak MF Debt 30-Apr-2024 4,909.42 0.11 0.62 1.88 7.31 5.59 6.71
1027 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 30-Apr-2024 98.05 -0.10 -0.77 1.10 6.99 5.83 7.76
1028 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 30-Apr-2024 74.46 0.35 0.11 1.11 7.26 5.54 8.12
1029 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 30-Apr-2024 13.28 0.04 0.25 1.54 5.91 4.07 5.58
1030 LIC MF Banking and PSU Debt Fund - Direct Plan LIC MF Debt 30-Apr-2024 33.86 0.10 0.28 1.81 6.79 5.20 7.32
1031 LIC MF Gilt Fund - Direct Plan LIC MF Debt 30-Apr-2024 59.43 0.04 -0.40 1.64 6.61 4.78 7.31
1032 Invesco India Ultra Short Duration Fund Invesco MF Debt 30-Apr-2024 2,483.59 0.10 0.59 2.11 7.08 5.14 7.05
1033 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,803.54 -0.15 -1.00 1.41 7.62 5.18 7.07
1034 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 30-Apr-2024 2,635.25 0.11 0.64 1.94 7.43 5.71 7.23
1035 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 11.32 -0.02 -0.21 1.49 6.57 NA 8.48
1036 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 10.75 0.06 0.26 1.51 6.52 NA 6.91
1037 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 30-Apr-2024 2,072.68 0.10 0.54 1.83 6.76 5.01 4.61
1038 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 2,525.58 0.11 0.61 1.85 7.23 5.52 6.24
1039 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1040 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 30-Apr-2024 26.28 0.11 0.55 1.50 6.63 5.41 5.76
1041 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
1042 Navi Regular Savings Fund Navi MF Debt 30-Apr-2024 25.22 0.06 0.47 1.48 9.80 6.13 6.92
1043 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 1,220.23 0.07 0.57 1.78 6.99 5.28 4.90
1044 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
1045 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 32.71 0.11 0.64 1.93 7.36 5.73 7.98
1046 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 10.88 0.11 0.49 1.82 6.89 NA 7.68
1047 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 30-Apr-2024 15.68 0.64 1.38 3.09 18.91 8.90 9.07
1048 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 14.81 0.13 0.57 2.04 7.26 5.59 7.86
1049 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 30.89 0.11 0.37 1.90 7.48 6.19 7.90
1050 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 87.62 0.04 -0.26 2.20 7.13 4.71 7.55
1051 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 27.41 0.10 0.66 2.07 7.60 6.05 7.85
1052 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 44.08 0.08 0.23 1.74 7.25 6.39 8.27
1053 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 10.95 0.11 0.46 1.78 6.58 NA 6.92
1054 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1055 Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 14.88 0.16 0.15 1.60 6.94 5.84 8.19
1056 Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 30-Apr-2024 10.98 0.10 0.47 1.72 6.90 NA 7.09
1057 Nippon India Hybrid Bond Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 57.16 0.25 0.61 2.26 9.91 9.01 7.36
1058 Nippon India Income Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 90.07 -0.03 -0.40 1.44 6.77 5.73 7.48
1059 Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 31.62 0.11 0.46 1.40 6.33 5.30 6.48
1060 Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan Nippon India MF Debt 30-Apr-2024 32.35 0.13 0.54 1.85 7.04 5.50 6.41
1061 Nippon India Gilt Securities Fund Nippon India MF Debt 30-Apr-2024 34.47 -0.08 -0.59 1.36 6.02 4.44 5.12
1062 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.24 0.03 0.00 1.23 6.43 NA 8.11
1063 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.80 0.14 0.55 1.86 6.96 NA 7.12
1064 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.79 0.13 0.54 1.82 6.80 NA 6.96
1065 SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.18 0.13 0.63 NA NA NA 1.67
1066 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.21 0.09 0.43 1.63 6.52 NA 4.84
1067 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 30-Apr-2024 14.87 0.12 0.16 1.56 6.92 5.96 8.21
1068 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.28 0.11 0.45 1.77 6.71 NA 5.11
1069 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.35 0.11 0.47 1.81 6.85 NA 5.28
1070 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.31 0.11 0.46 1.79 6.73 NA 5.14
1071 SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan SBI MF Debt 30-Apr-2024 11.81 0.15 0.59 1.94 7.01 5.47 5.54
1072 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.45 0.11 0.47 1.78 6.78 NA 5.11
1073 SBI Long Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 -0.26 -1.45 1.39 6.99 NA 8.78
1074 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 30-Apr-2024 14.03 0.11 0.23 1.64 6.32 4.87 6.61
1075 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 30-Apr-2024 5,493.82 0.10 0.60 1.89 7.13 5.39 6.69
1076 SBI Short Term Debt Fund - Retail SBI MF Debt 30-Apr-2024 32.96 0.07 0.28 1.62 6.38 4.98 7.38
1077 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 30-Apr-2024 3,264.89 0.09 0.54 1.80 6.80 5.14 7.32
1078 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 30-Apr-2024 2,829.68 0.10 0.18 1.67 6.21 4.65 7.40
1079 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 49.80 0.10 0.25 1.79 7.17 5.98 8.99
1080 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.89 0.10 0.45 1.75 6.56 NA 7.55
1081 Shriram Overnight Fund - Regular Plan Shriram MF Debt 30-Apr-2024 11.12 0.13 0.53 1.59 6.64 NA 6.45
1082 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 30-Apr-2024 2,125.72 0.11 0.62 1.85 7.19 5.48 5.31
1083 Sundaram Global Brand Fund - Direct Plan Sundaram MF Debt 29-Apr-2024 32.30 0.78 -2.83 2.62 19.41 8.38 7.99
1084 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 39.48 0.09 0.29 1.67 6.65 4.81 6.98
1085 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 13.82 0.07 0.57 1.89 7.26 5.56 5.94
1086 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 30-Apr-2024 10.97 0.00 -0.05 1.24 6.44 NA 7.49
1087 Tata Banking and PSU Debt Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.05 0.10 0.39 1.69 6.25 4.93 6.00
1088 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1089 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1090 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1091 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 30-Apr-2024 45.95 0.08 0.60 1.95 7.37 5.55 7.10
1092 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,157.66 0.07 0.61 1.74 6.60 4.61 4.76
1093 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 30-Apr-2024 1,172.15 0.11 0.57 1.79 7.12 5.41 5.40
1094 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 30-Apr-2024 1,142.53 0.13 0.54 1.64 6.78 NA 5.83
1095 Union Liquid Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 2,342.91 0.11 0.62 1.87 7.35 5.64 6.43
1096 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 30-Apr-2024 14.11 0.90 8.21 15.29 19.24 NA 26.03
1097 UTI Medium Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 17.68 0.09 0.14 1.60 6.65 6.30 6.47
1098 UTI Medium Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 16.62 0.08 0.08 1.43 5.98 5.61 5.75
1099 UTI Floater Fund - Direct Plan UTI MF Debt 30-Apr-2024 1,432.53 0.09 0.50 1.88 7.35 5.62 6.74
1100 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 30-Apr-2024 20.21 0.08 0.27 1.64 6.46 7.37 7.10
1101 UTI Short Duration Fund - Direct Plan UTI MF Debt 30-Apr-2024 30.56 0.11 0.33 1.99 7.62 7.58 7.18
1102 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 30-Apr-2024 3,594.24 0.10 0.57 1.72 6.67 4.97 5.31
1103 UTI Liquid Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,950.78 0.11 0.61 1.85 7.21 5.53 6.54
1104 UTI Low Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 3,243.24 0.09 0.55 1.86 7.13 7.27 3.51
1105 UTI Short Duration Fund - Regular Plan UTI MF Debt 30-Apr-2024 28.87 0.10 0.29 1.86 6.97 6.93 6.58
1106 UTI Quarterly Interval Fund - I - Regular Plan UTI MF Debt 30-Apr-2024 31.55 0.13 0.57 1.86 6.92 5.19 7.05
1107 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 30-Apr-2024 1,303.13 0.11 0.60 1.87 7.19 5.34 5.12
1108 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 30-Apr-2024 101.91 0.12 0.51 1.56 NA NA 1.71
1109 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 11.02 0.13 0.48 1.69 6.53 NA 7.01
1110 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 11.14 0.07 -0.09 2.39 7.09 NA 7.83
1111 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 30-Apr-2024 9.93 -0.24 -1.42 NA NA NA -1.08
1112 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 15.03 0.05 0.26 1.55 5.68 4.68 5.86
1113 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 1,276.36 0.13 0.53 1.60 6.68 5.15 4.72
1114 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 30-Apr-2024 55.08 0.06 0.28 1.61 6.86 5.29 7.66
1115 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 22.40 0.06 0.29 1.57 6.20 4.98 7.50
1116 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 31.78 -0.24 -1.49 1.11 6.36 4.60 7.79
1117 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 30-Apr-2024 51.73 0.05 0.24 1.49 6.36 4.78 7.28
1118 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 30-Apr-2024 2,911.57 0.11 0.61 1.85 7.20 5.49 5.46
1119 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 10.90 0.10 0.38 1.52 6.36 NA 7.60
1120 Axis Treasury Advantage Fund - Retail Axis MF Debt 30-Apr-2024 2,653.75 0.10 0.59 1.93 7.08 5.48 7.13
1121 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.21 0.08 0.59 1.73 6.91 NA 4.64
1122 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 30-Apr-2024 11.10 0.19 0.49 1.78 6.61 NA 5.05
1123 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 30-Apr-2024 9.65 -0.20 -2.69 -3.54 NA NA -3.81
1124 Axis All Seasons Debt Fund of Funds - Direct Plan Axis MF Debt 30-Apr-2024 13.08 -0.06 -0.47 1.33 6.36 5.61 6.51
1125 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 30-Apr-2024 1,055.26 0.13 0.53 1.61 NA NA 5.51
1126 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 34.10 0.20 0.51 2.63 13.89 15.07 9.07
1127 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 25.94 0.05 0.21 1.53 6.19 12.18 6.52
1128 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 30-Apr-2024 3,009.66 0.09 0.59 1.79 6.70 5.30 7.26
1129 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 30-Apr-2024 11.45 0.08 0.41 2.45 6.61 40.05 1.46
1130 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 10.99 0.11 0.46 1.75 6.69 NA 6.92
1131 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.19 0.12 0.31 1.51 6.64 NA 5.45
1132 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.57 -0.09 -0.76 1.78 7.05 NA 8.67
1133 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.25 0.10 0.46 1.76 6.55 NA 4.66
1134 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 1,302.02 0.13 0.54 1.63 6.79 5.28 4.91
1135 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.60 0.12 0.47 1.79 6.79 NA 5.45
1136 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 11.63 0.12 0.48 1.81 6.88 NA 5.55
1137 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 343.85 0.10 0.28 1.71 6.91 5.59 8.42
1138 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 44.18 -0.05 -0.44 1.39 6.61 6.70 7.49
1139 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 288.95 0.10 0.63 1.94 7.39 5.61 7.40
1140 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 28.68 -0.06 -0.49 1.24 5.99 6.07 7.24
1141 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 34.38 0.06 0.12 1.54 6.33 12.20 8.52
1142 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 30-Apr-2024 629.73 0.11 0.62 1.86 7.23 5.53 7.08
1143 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 30-Apr-2024 501.91 0.10 0.66 2.03 7.45 5.74 7.41
1144 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 30-Apr-2024 646.23 0.11 0.62 1.86 7.23 5.53 6.75
1145 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 30-Apr-2024 113.46 -0.04 -0.41 1.23 5.54 4.83 8.90
1146 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 26.21 0.16 0.20 1.94 6.90 4.82 6.62
1147 Baroda BNP Paribas Medium Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 18.35 0.09 0.21 1.76 6.63 5.14 6.15
1148 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 28.59 0.12 0.36 1.81 7.21 5.63 7.86
1149 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 30-Apr-2024 38.14 0.01 -0.28 1.73 6.35 4.62 6.23
1150 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 30-Apr-2024 10.91 0.11 0.49 1.82 6.70 NA 7.23
1151 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 50.63 -0.03 -0.42 1.10 4.65 3.59 7.78
1152 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 2,898.11 0.11 0.62 1.86 7.25 5.53 6.93
1153 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 30-Apr-2024 25.15 0.07 0.32 1.66 6.66 5.04 7.15
1154 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 30-Apr-2024 19.91 0.09 0.39 1.73 6.06 4.47 6.93
1155 DSP S&P BSE Liquid Rate ETF DSP MF Debt 30-Apr-2024 1,007.06 0.12 0.51 NA NA NA 0.56
1156 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 30-Apr-2024 22.49 0.10 0.00 1.88 6.89 5.22 7.92
1157 DSP Gilt Fund - Regular Plan DSP MF Debt 30-Apr-2024 86.11 -0.13 -1.11 1.33 6.69 5.17 9.15
1158 DSP Savings Fund - Direct Plan DSP MF Debt 30-Apr-2024 49.78 0.07 0.60 1.95 7.45 5.58 6.96
1159 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.38 0.01 -0.42 2.09 6.91 NA 8.67
1160 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 30-Apr-2024 11.14 0.12 0.32 1.45 6.24 NA 7.29
1161 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 11.17 0.05 0.18 1.40 6.58 NA 7.50
1162 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 30-Apr-2024 13.50 0.12 -0.21 1.67 6.20 5.75 7.15
1163 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 30-Apr-2024 1,246.72 0.13 0.53 1.62 6.76 5.21 4.73
1164 BHARAT Bond FOF - April 2025 - Direct Plan Edelweiss MF Debt 30-Apr-2024 12.00 0.02 0.65 1.79 6.69 5.13 4.96
1165 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 30-Apr-2024 12.19 0.12 0.60 1.83 7.34 5.76 5.61
1166 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 30-Apr-2024 12.15 0.12 0.59 1.81 7.17 5.65 5.51
1167 Quant Multi Asset Fund Quant MF Debt 30-Apr-2024 129.52 1.14 6.45 13.17 46.38 28.38 11.74
1168 Quant Liquid Plan Quant MF Debt 30-Apr-2024 38.19 0.11 0.57 1.75 6.90 5.45 7.51
1169 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 30-Apr-2024 29.81 0.11 0.40 1.85 7.37 5.83 8.01
1170 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 11.02 -0.02 -0.46 1.65 6.92 NA 8.96
1171 HDFC Income Fund HDFC MF Debt 30-Apr-2024 52.54 -0.03 -0.42 1.66 5.98 3.95 7.27
1172 HDFC Overnight Fund HDFC MF Debt 30-Apr-2024 3,541.41 0.12 0.53 1.62 6.65 5.13 5.85
1173 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 30-Apr-2024 10.98 0.07 0.19 1.25 6.19 NA 6.88
1174 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 30-Apr-2024 11.00 0.07 0.20 1.29 6.35 NA 7.05
1175 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 30-Apr-2024 57.08 0.13 0.69 2.10 7.80 6.10 7.68
1176 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 30-Apr-2024 10.78 0.12 0.32 1.46 6.35 NA 7.06
1177 HSBC Money Market Fund - Direct Plan HSBC MF Debt 30-Apr-2024 25.34 0.07 0.58 1.98 7.42 5.60 7.38
1178 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 30-Apr-2024 10.81 0.07 0.20 1.29 6.41 NA 7.04
1179 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 30-Apr-2024 27.26 0.12 0.65 2.03 7.68 5.84 7.39
1180 Groww Short Duration Fund - Regular Plan Groww MF Debt 30-Apr-2024 1,900.55 0.06 0.27 1.20 5.16 3.78 6.21
1181 Groww Liquid Fund - Direct Plan Groww MF Debt 30-Apr-2024 2,353.99 0.11 0.63 1.89 7.26 5.39 6.72
1182 Groww Overnight Fund - Direct Plan Groww MF Debt 30-Apr-2024 1,241.99 0.13 0.53 1.62 6.61 5.09 4.59
1183 Kotak FMP Series 329 - 90 Days - Direct Plan Kotak MF Debt 30-Apr-2024 10.09 0.11 0.66 NA NA NA 0.82
1184 Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan Kotak MF Debt 30-Apr-2024 10.06 0.08 0.54 NA NA NA 0.54
1185 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 30-Apr-2024 61.51 0.13 0.24 1.83 7.03 5.86 8.05
1186 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 30-Apr-2024 60.17 0.70 1.00 2.56 17.54 12.16 11.15
1187 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 30-Apr-2024 11.54 0.12 0.50 1.82 6.91 NA 5.37
1188 Kotak All Weather Debt FOF - Direct Plan Kotak MF Debt 30-Apr-2024 11.00 -0.16 -0.54 0.84 6.49 NA 6.77
1189 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 30-Apr-2024 52.88 0.68 0.89 2.25 16.03 10.65 8.48
1190 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 30-Apr-2024 3,410.33 0.10 0.31 1.77 6.78 5.32 7.66
1191 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 30-Apr-2024 100.41 -0.10 -0.77 1.10 6.99 5.82 7.79
1192 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 1,238.18 0.12 0.64 1.94 6.84 5.23 4.92
1193 LIC MF Gilt Fund - PF Plan LIC MF Debt 30-Apr-2024 31.42 0.03 -0.46 1.46 5.84 4.03 5.74
1194 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 30-Apr-2024 39.14 0.10 0.58 1.93 7.27 5.56 7.11
1195 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 30-Apr-2024 1,216.43 0.13 0.54 1.63 6.80 5.25 4.64
1196 Invesco India Short Duration Fund - Plan B Invesco MF Debt 30-Apr-2024 3,230.05 0.04 0.20 1.93 6.34 4.44 7.09
1197 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 30-Apr-2024 11.97 0.11 0.43 1.80 7.35 5.71 5.81
1198 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,567.18 0.11 0.60 1.84 7.26 5.55 5.91
1199 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 30-Apr-2024 1,503.96 0.12 0.61 1.82 6.77 4.96 5.82
1200 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 30-Apr-2024 25.74 -0.03 -0.31 1.43 6.53 NA 7.64
1201 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 30-Apr-2024 1,234.31 0.13 0.54 1.63 6.80 5.30 4.74
1202 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 11.78 0.11 0.23 1.81 6.12 4.63 4.47
1203 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,199.68 0.10 0.61 1.93 7.32 5.57 5.24
1204 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 30-Apr-2024 1,155.86 0.08 0.59 1.91 7.14 NA 5.47
1205 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
1206 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 30-Apr-2024 12.80 0.11 0.56 1.74 6.79 5.10 4.70
1207 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 1,237.54 0.12 0.53 1.60 6.69 5.20 4.66
1208 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 1,242.07 0.13 0.53 1.61 6.75 5.27 4.74
1209 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 30-Apr-2024 43.34 0.09 0.31 1.79 6.81 5.60 7.22
1210 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 30-Apr-2024 39.24 0.08 0.25 1.66 6.07 4.88 6.75
1211 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 73.65 0.22 1.01 3.26 15.17 10.43 10.90
1212 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 420.34 0.24 0.86 2.50 8.84 6.75 8.23
1213 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 30-Apr-2024 29.76 0.10 0.34 1.83 7.13 5.77 7.90
1214 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 30-Apr-2024 33.32 0.04 0.01 1.45 6.86 5.73 8.79
1215 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 30-Apr-2024 25.47 0.09 0.62 1.97 7.17 5.56 7.45
1216 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 502.94 0.13 0.68 2.17 7.92 6.06 7.74
1217 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 30-Apr-2024 99.08 0.03 -0.21 1.51 7.77 6.39 8.07
1218 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 30-Apr-2024 92.54 0.02 -0.25 1.40 7.23 5.80 7.78
1219 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 30-Apr-2024 54.64 0.10 0.36 1.77 7.17 5.78 7.82
1220 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 30-Apr-2024 19.25 -0.16 -0.72 1.35 6.81 5.45 6.60
1221 Quantum Liquid Fund - Regular Plan Quantum MF Debt 30-Apr-2024 32.41 0.11 0.58 1.75 6.95 5.27 5.27
1222 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 30-Apr-2024 10.25 0.11 0.59 1.77 NA NA 2.50
1223 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 10.97 0.07 0.19 1.29 6.35 NA 7.02
1224 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 11.09 0.09 0.40 1.75 6.49 NA 7.02
1225 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 128.60 0.13 0.53 1.61 6.70 5.18 4.79
1226 Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
1227 Nippon India Strategic Debt Fund - Direct Plan Nippon India MF Debt 30-Apr-2024 15.05 0.07 0.28 1.79 6.57 9.71 4.22
1228 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 30-Apr-2024 33.35 0.12 0.61 1.91 7.32 5.66 7.34
1229 Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 30-Apr-2024 10.76 0.09 0.45 1.66 6.68 NA 6.97
1230 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 30-Apr-2024 10.88 0.10 0.05 1.40 6.43 NA 7.41
1231 Nippon India Equity Hybrid Fund Nippon India MF Debt 30-Apr-2024 93.34 1.51 2.49 5.58 30.67 17.82 12.55
1232 Nippon India Short Term Fund Nippon India MF Debt 30-Apr-2024 47.78 0.04 0.27 1.66 6.58 5.14 7.59
1233 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 30-Apr-2024 24.82 0.12 0.57 1.75 7.02 5.50 5.48
1234 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 30-Apr-2024 11.18 0.15 0.55 1.82 6.80 NA 7.87
1235 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 30-Apr-2024 10.91 0.09 0.44 1.67 6.56 NA 6.82
1236 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 30-Apr-2024 11.17 0.10 0.43 1.76 6.50 NA 5.03
1237 SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.49 0.12 0.54 1.84 6.78 NA 5.08
1238 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.32 0.11 0.45 1.77 6.70 NA 4.75
1239 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 30-Apr-2024 12.39 0.10 0.05 1.92 6.64 5.49 5.47
1240 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 30-Apr-2024 14.32 0.09 0.14 1.48 6.57 5.51 7.47
1241 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.62 0.11 0.48 1.80 6.80 NA 5.42
1242 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.71 0.06 0.49 1.79 6.78 NA 5.30
1243 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 30-Apr-2024 3,316.81 0.10 0.59 1.95 7.40 5.72 7.35
1244 SBI Credit Risk Fund - Direct Plan SBI MF Debt 30-Apr-2024 44.27 0.09 0.39 1.90 7.36 6.85 8.57
1245 SBI Multi Asset Allocation Fund SBI MF Debt 30-Apr-2024 52.15 0.84 4.34 5.41 28.93 15.95 9.39
1246 SBI Magnum Low Duration Fund SBI MF Debt 30-Apr-2024 3,208.35 0.09 0.54 1.80 6.80 5.14 7.20
1247 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 30-Apr-2024 30.78 0.08 0.32 1.74 6.91 5.50 7.57
1248 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 30-Apr-2024 10.97 0.12 0.50 1.85 6.89 NA 7.21
1249 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 30-Apr-2024 11.27 0.17 0.48 1.77 6.64 NA 5.41
1250 SBI Magnum Income Fund - Regular Plan SBI MF Debt 30-Apr-2024 64.01 0.03 -0.18 1.37 6.19 5.08 7.57
1251 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 30-Apr-2024 37.49 0.07 0.24 1.64 6.48 5.13 7.50
1252 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 30-Apr-2024 27.22 0.38 -0.06 1.62 9.67 8.76 7.33
1253 Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan Tata MF Debt 30-Apr-2024 10.11 0.11 0.65 NA NA NA 0.89
1254 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 30-Apr-2024 13.09 0.08 0.56 1.76 6.65 5.00 5.23
1255 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 30-Apr-2024 13.62 0.10 0.63 1.97 7.58 5.87 6.04
1256 Tata Overnight Fund - Direct Plan Tata MF Debt 30-Apr-2024 1,270.01 0.13 0.54 1.63 6.80 5.27 4.79
1257 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1258 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 30-Apr-2024 11.40 0.13 0.53 1.61 6.72 NA 5.81
1259 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 30-Apr-2024 1,255.72 0.13 0.53 1.61 6.72 5.21 4.68
1260 Franklin India Overnight Fund Franklin Templeton MF Debt 30-Apr-2024 1,252.46 0.13 0.53 1.60 6.68 5.15 4.62
1261 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 30-Apr-2024 81.76 0.57 1.28 3.02 14.23 8.11 9.33
1262 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 30-Apr-2024 5,491.26 0.10 0.56 1.69 6.51 4.82 6.76
1263 Union Gilt Fund - Direct Plan Union KBC MF Debt 30-Apr-2024 11.16 -0.14 -0.72 1.12 6.22 NA 6.30
1264 UTI Floater Fund - Regular Plan UTI MF Debt 30-Apr-2024 1,375.87 0.08 0.46 1.75 6.81 5.05 5.96
1265 UTI Credit Risk Fund - Regular Plan UTI MF Debt 30-Apr-2024 15.53 0.11 0.27 1.61 6.36 10.68 3.91
1266 UTI Quarterly Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.25 0.13 0.58 1.88 7.11 5.39 6.46
1267 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 30-Apr-2024 32.24 0.12 0.57 1.75 6.89 6.43 6.50
1268 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 30-Apr-2024 10.87 0.07 0.23 1.53 6.47 NA 7.48
 
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