Resource id #5 Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision
09 July, 2025 17:08 IST
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Compare Performance 1308 DEBT Schemes
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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 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.25 0.16 0.20 2.47 9.04 NA 8.01
2 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 43.43 0.02 0.93 8.10 7.12 13.81 10.28
3 Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan Bandhan MF Debt 08-Jul-2025 46.18 0.18 0.31 2.07 9.08 7.66 7.94
4 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 46.88 0.10 -0.27 1.84 11.02 9.20 9.04
5 Bandhan Low Duration Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 39.69 0.18 0.47 2.08 8.24 7.39 7.48
6 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 40.57 0.01 0.88 7.93 6.45 13.11 9.51
7 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 46.00 0.15 -0.06 1.97 9.04 7.18 7.17
8 Axis Conservative Hybrid Fund - Regular Plan Axis MF Debt 08-Jul-2025 30.19 0.15 0.40 3.64 7.28 8.42 7.64
9 Axis Banking and PSU Debt Fund Axis MF Debt 08-Jul-2025 2,651.63 0.23 0.04 2.18 9.03 7.18 7.73
10 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 12.15 0.19 0.25 2.41 9.19 NA 8.61
11 Axis Credit Risk Fund - Regular Plan Axis MF Debt 08-Jul-2025 21.52 0.24 0.43 2.38 9.22 7.68 7.19
12 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan Axis MF Debt 08-Jul-2025 12.25 0.23 0.61 2.60 7.52 7.14 5.61
13 Axis Crisil SDL 2027 Debt Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 12.32 0.13 0.13 2.29 8.83 7.83 6.47
14 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 12.15 0.08 -0.02 2.44 9.48 NA 8.32
15 Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 12.17 0.19 0.32 2.31 8.43 NA 7.74
16 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 10.71 0.20 0.45 2.26 NA NA 7.06
17 Bank of India Conservative Hybrid Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 34.47 0.21 0.58 5.06 3.99 8.59 7.88
18 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.68 0.20 0.66 2.27 NA NA 6.69
19 Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.61 0.22 0.40 2.38 NA NA 6.08
20 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.17 0.02 0.41 -0.68 7.63 NA 6.73
21 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.38 -0.47 0.79 -0.02 7.51 NA 7.59
22 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.06 0.15 0.47 1.95 8.00 NA 7.46
23 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.42 0.18 0.27 2.33 8.97 7.98 6.79
24 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.59 0.09 0.02 2.52 9.69 NA 8.69
25 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.81 0.23 0.42 2.28 8.47 7.79 6.41
26 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 75.08 0.19 0.90 5.15 10.07 11.15 11.02
27 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.86 0.11 0.39 1.93 8.01 NA 7.75
28 Aditya Birla Sun Life Savings Aditya Birla Sun Life MF Debt 08-Jul-2025 550.25 0.19 0.56 2.04 8.15 7.37 7.44
29 Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 421.40 0.13 0.49 1.57 7.16 6.98 6.99
30 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.47 0.19 -0.35 2.30 10.76 NA 9.61
31 Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 113.58 0.19 -0.03 1.93 9.38 8.02 8.94
32 Aditya Birla Sun Life Income Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 125.86 0.21 -0.47 1.06 8.36 7.45 8.91
33 Canara Robeco Banking and PSU Debt Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 12.22 0.19 0.07 1.83 8.49 NA 7.18
34 Canara Robeco Dynamic Bond Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 29.39 0.09 -0.78 0.03 6.68 6.57 6.84
35 Canara Robeco Short Duration Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 25.53 0.21 0.08 2.05 8.33 6.83 6.81
36 DSP FMP - Series 264 - 60 M - 17 D - Direct Plan DSP MF Debt 08-Jul-2025 12.59 0.19 0.33 2.36 8.70 7.90 6.21
37 DSP FMP - Series 268 - 1281 Days - Regular Plan DSP MF Debt 08-Jul-2025 12.12 0.15 0.47 1.95 7.95 NA 7.62
38 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan DSP MF Debt 08-Jul-2025 12.13 0.17 0.24 2.39 9.04 NA 8.30
39 DSP 10Y G-Sec Fund - Regular Plan DSP MF Debt 08-Jul-2025 21.98 0.04 -0.12 1.84 10.20 8.67 7.57
40 DSP Corporate Bond Fund - Direct Plan DSP MF Debt 08-Jul-2025 16.34 0.24 0.35 2.45 9.21 7.69 7.44
41 DSP Overnight Fund - Regular Plan DSP MF Debt 08-Jul-2025 1,381.36 0.10 0.42 1.36 6.30 6.37 5.09
42 DSP Gilt Fund - Regular Plan DSP MF Debt 08-Jul-2025 95.82 0.13 -0.81 0.11 7.73 8.00 9.16
43 DSP FMP - Series 270 - 1144 Days - Direct Plan DSP MF Debt 08-Jul-2025 11.97 0.11 0.39 1.92 8.16 NA 8.05
44 DSP Gilt Fund - Direct Plan DSP MF Debt 08-Jul-2025 102.11 0.14 -0.76 0.25 8.39 8.63 8.23
45 Edelweiss Low Duration Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 1,029.82 0.19 0.51 2.05 NA NA 2.90
46 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan Edelweiss MF Debt 08-Jul-2025 13.10 0.15 0.47 1.98 8.14 7.42 6.42
47 BHARAT Bond ETF - April 2033 Edelweiss MF Debt 08-Jul-2025 1,247.09 0.09 -0.43 2.31 10.64 NA 8.95
48 BHARAT Bond ETF FOF - April 2032 - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.76 0.04 -0.57 1.62 10.45 8.89 7.06
49 Edelweiss Liquid Fund - Retail Plan Edelweiss MF Debt 08-Jul-2025 3,041.31 0.12 0.48 1.58 7.16 6.89 6.84
50 Quant Gilt Fund - Regular Plan Quant MF Debt 08-Jul-2025 11.87 0.14 -0.41 0.80 7.49 NA 6.96
51 Quant Liquid Fund - Unclaimed Redemption Investor Education Plan Quant MF Debt 08-Jul-2025 13.20 0.12 0.49 1.56 7.21 6.92 5.93
52 HDFC Nifty G-Sec July 2031 Index - Regular Plan HDFC MF Debt 08-Jul-2025 12.65 0.21 -0.43 2.20 11.04 NA 9.20
53 HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan HDFC MF Debt 08-Jul-2025 12.25 0.12 0.37 1.91 7.97 NA 7.67
54 HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC MF Debt 08-Jul-2025 24.47 0.03 0.36 4.29 7.37 11.24 10.00
55 HDFC Liquid Fund - Direct Plan HDFC MF Debt 08-Jul-2025 5,186.98 0.13 0.50 1.58 7.23 7.02 6.81
56 HDFC Hybrid Debt Fund HDFC MF Debt 08-Jul-2025 82.58 0.20 -0.05 3.52 6.43 11.67 10.29
57 HDFC Medium Term Debt Fund HDFC MF Debt 08-Jul-2025 56.59 0.24 0.07 2.04 9.09 7.66 7.68
58 HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.06 0.19 0.37 2.27 8.52 NA 8.22
59 HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan HDFC MF Debt 08-Jul-2025 12.57 0.15 -0.41 2.51 11.10 NA 10.10
60 HSBC Banking and PSU Debt Fund - Regular Plan HSBC MF Debt 08-Jul-2025 24.41 0.25 -0.03 2.34 8.77 7.16 5.14
61 HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
62 HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
63 360 ONE Dynamic Bond Fund - Regular Plan 360 ONE MF Debt 08-Jul-2025 22.77 0.24 -0.06 2.56 10.65 8.31 7.09
64 360 ONE Liquid Fund - Regular Plan 360 ONE MF Debt 08-Jul-2025 2,013.38 0.12 0.47 1.51 6.96 6.81 6.18
65 Groww Short Duration Fund - Regular Plan Groww MF Debt 08-Jul-2025 2,095.13 0.21 0.04 2.32 8.65 6.62 6.44
66 ITI Overnight Fund - Direct Plan ITI MF Debt 08-Jul-2025 1,314.29 0.10 0.42 1.34 6.15 6.23 4.90
67 JioBlackRock Overnight Fund - Direct Plan Jio BlackRock Debt 08-Jul-2025 1,001.02 NA NA NA NA NA 0.03
68 JM Medium to Long Duration Fund - Direct Plan JM MF Debt 08-Jul-2025 69.73 0.08 0.02 1.98 10.11 8.17 5.42
69 JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan JM MF Debt 08-Jul-2025 41.44 0.00 0.00 0.00 0.00 0.00 0.00
70 JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
71 JM Liquid Fund JM MF Debt 08-Jul-2025 71.35 0.12 0.47 1.56 7.06 6.88 7.40
72 Kotak Gilt Investment P F and Trust Plan - Direct Plan Kotak MF Debt 08-Jul-2025 111.65 0.13 -0.86 -0.10 7.81 8.66 7.94
73 Kotak Gilt Investment Plan - Direct Plan Kotak MF Debt 08-Jul-2025 109.01 0.13 -0.86 -0.10 7.81 8.65 7.91
74 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 12.51 0.10 0.00 2.64 9.74 NA 8.52
75 Kotak Income Plus Arbitrage FOF - Direct Plan Kotak MF Debt 08-Jul-2025 12.41 0.17 0.27 2.07 9.21 NA 8.52
76 LIC MF Short Duration Fund - Direct Plan LIC MF Debt 08-Jul-2025 15.67 0.22 0.22 2.49 9.87 7.97 7.26
77 LIC MF Overnight Fund - Regular Plan LIC MF Debt 08-Jul-2025 1,333.53 0.10 0.42 1.35 6.25 6.31 4.92
78 LIC MF Nifty 8-13 Year G-Sec ETF LIC MF Debt 08-Jul-2025 28.43 0.04 -0.01 2.12 11.11 9.15 7.38
79 Invesco India Short Duration Fund - Plan B Invesco MF Debt 08-Jul-2025 3,570.95 0.22 0.03 2.27 8.86 7.12 7.20
80 Invesco India Liquid Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,625.24 0.13 0.49 1.59 7.24 7.03 6.79
81 Invesco India Low Duration Fund Invesco MF Debt 08-Jul-2025 3,799.74 0.18 0.44 2.04 8.03 7.10 7.49
82 Invesco India Overnight Fund - Direct Plan Invesco MF Debt 08-Jul-2025 1,309.88 0.10 0.43 1.37 6.37 6.43 5.03
83 Mahindra Manulife Ultra Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 1,413.37 0.16 0.58 1.89 7.95 7.41 6.22
84 Mahindra Manulife Dynamic Bond Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 15.51 0.20 -0.08 1.78 9.56 8.43 6.55
85 Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
86 Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
87 Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
88 Motilal Oswal Ultra Short Term Fund - Direct Plan Motilal Oswal MF Debt 08-Jul-2025 17.46 0.12 0.47 1.59 6.61 6.34 4.81
89 Navi Liquid Fund - Direct Plan Navi MF Debt 08-Jul-2025 28.68 0.11 0.50 1.50 6.83 6.70 6.74
90 Parag Parikh Conservative Hybrid Fund - Regular Plan PPFAS MF Debt 08-Jul-2025 15.10 0.25 -0.02 3.08 9.00 12.04 10.53
91 PGIM India Dynamic Bond Fund PGIM India MF Debt 08-Jul-2025 2,641.66 0.15 -0.44 0.80 8.30 7.16 7.46
92 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 12.46 0.21 0.18 2.54 9.20 7.75 5.99
93 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 12.70 0.26 -0.33 2.40 10.57 NA 9.10
94 ICICI Prudential All Seasons Bond Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 40.13 0.22 0.23 2.01 10.13 9.17 9.77
95 ICICI Prudential Corporate Bond Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 31.44 0.22 0.28 2.27 9.40 8.38 8.21
96 ICICI Prudential Income Optimizer Fund (FOF) ICICI Prudential MF Debt 08-Jul-2025 62.56 0.15 0.43 2.28 8.04 12.24 8.79
97 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 12.01 0.10 0.37 1.86 8.00 NA 7.36
98 ICICI Prudential Bond Fund ICICI Prudential MF Debt 08-Jul-2025 40.47 0.20 -0.12 1.74 9.74 8.41 8.62
99 ICICI Prudential Corporate Bond Fund ICICI Prudential MF Debt 08-Jul-2025 30.01 0.21 0.26 2.21 9.16 8.12 7.14
100 Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 12.77 0.03 -0.07 2.64 9.99 8.78 7.67
101 Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 10.69 0.22 0.32 2.55 NA NA 6.73
102 Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 10.05 0.17 NA NA NA NA 0.35
103 Nippon India Nivesh Lakshya Long Duration Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 17.90 0.17 -0.91 0.50 8.19 9.25 8.74
104 Nippon India Overnight Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 138.40 0.10 0.42 1.36 6.32 6.37 5.08
105 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.29 0.21 0.30 2.36 8.90 7.64 6.43
106 Nippon India Dynamic Bond Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 40.35 0.16 -0.51 2.51 10.48 8.86 7.61
107 Nippon India Medium to Long Duration Fund Nippon India MF Debt 08-Jul-2025 89.87 0.19 -0.33 0.93 8.02 7.89 8.30
108 Nippon India Short Duration Fund Nippon India MF Debt 08-Jul-2025 53.17 0.23 0.10 2.46 9.55 7.61 7.68
109 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.49 0.16 0.16 2.39 9.08 8.08 6.79
110 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.08 0.11 0.41 1.57 7.11 NA 6.85
111 SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.12 0.11 0.42 1.60 7.21 NA 6.98
112 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.26 0.10 0.35 1.88 7.97 NA 7.72
113 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan SBI MF Debt 08-Jul-2025 16.08 0.01 -0.23 2.50 9.95 8.51 8.00
114 SBI Short Term Debt Fund - Retail SBI MF Debt 08-Jul-2025 36.59 0.23 0.13 2.37 9.28 7.47 7.50
115 SBI Credit Risk Fund - Regular Plan SBI MF Debt 08-Jul-2025 45.87 0.30 0.42 2.26 8.95 8.13 7.53
116 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan SBI MF Debt 08-Jul-2025 11.94 0.14 0.42 1.91 7.95 NA 7.80
117 SBI Magnum Medium Duration Fund SBI MF Debt 08-Jul-2025 51.42 0.16 0.11 1.95 9.10 7.83 7.84
118 SBI Magnum Gilt Fund SBI MF Debt 08-Jul-2025 66.16 0.15 -0.73 0.31 8.10 8.21 8.01
119 SBI Savings Fund - Regular Plan SBI MF Debt 08-Jul-2025 41.63 0.15 0.49 1.92 7.72 7.03 7.03
120 SBI Dynamic Bond Fund SBI MF Debt 08-Jul-2025 35.78 0.19 -0.61 0.86 8.15 7.98 6.13
121 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.47 0.10 0.17 2.15 8.63 7.82 6.58
122 Shriram Unclaimed Redemption Stable Scheme Liquid Fund Shriram MF Debt 0.00 NA NA NA NA NA NA
123 Shriram Liquid Fund - Direct Plan Shriram MF Debt 08-Jul-2025 1,044.56 0.12 0.48 1.51 NA NA 4.24
124 Shriram Overnight Fund - Direct Plan Shriram MF Debt 08-Jul-2025 11.97 0.10 0.42 1.35 6.23 NA 6.45
125 Shriram Unclaimed IDCW Stable Scheme Liquid Fund Shriram MF Debt 08-Jul-2025 1,000.00 0.00 0.00 0.00 NA NA 0.04
126 Sundaram Global Brand Theme - Equity Active FOF - Regular Plan Sundaram MF Debt 07-Jul-2025 34.85 0.91 3.04 21.12 11.72 17.68 7.21
127 Sundaram Low Duration Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 3,474.59 0.18 0.45 1.93 7.87 6.86 6.16
128 Sundaram Overnight Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 1,377.38 0.10 0.43 1.37 6.37 6.44 5.20
129 Sundaram Ultra Short Duration Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 2,938.28 0.17 0.57 1.91 7.98 7.44 6.73
130 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan Tata MF Debt 08-Jul-2025 12.46 0.22 0.17 2.59 9.28 7.86 6.97
131 Franklin India Medium to Long Duration Fund - Regular Plan Franklin Templeton MF Debt 08-Jul-2025 10.70 0.07 0.04 1.68 NA NA 7.02
132 Franklin India Floating Rate Fund Franklin Templeton MF Debt 08-Jul-2025 41.07 0.18 0.47 2.35 9.39 8.02 5.96
133 TRUSTMF Corporate Bond Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,210.48 0.09 0.06 2.44 9.18 NA 8.04
134 Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan Union KBC MF Debt 08-Jul-2025 11.82 0.12 0.40 1.93 7.89 NA 7.58
135 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
136 UTI Long Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 11.89 0.12 -1.21 -1.11 5.78 NA 7.71
137 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan UTI MF Debt 08-Jul-2025 12.19 0.11 0.40 1.92 8.16 NA 7.65
138 UTI Floater Fund - Direct Plan UTI MF Debt 08-Jul-2025 1,573.55 0.27 0.23 2.14 8.34 7.47 7.00
139 UTI Banking and PSU Fund - Direct Plan UTI MF Debt 08-Jul-2025 22.45 0.25 0.21 2.52 9.28 7.76 7.32
140 UTI Liquid Fund - Discontinued - Regular Plan UTI MF Debt 08-Jul-2025 3,893.12 0.12 0.49 1.57 6.98 6.54 5.39
141 UTI Short Duration Fund - Discontinued - Regular Plan UTI MF Debt 08-Jul-2025 44.93 0.22 0.18 2.21 8.89 7.29 6.78
142 UTI Medium to Long Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 73.68 0.19 -0.35 1.24 8.89 7.65 7.68
143 Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 10.45 -0.04 -0.24 2.67 NA NA 4.49
144 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.16 0.19 0.31 2.30 8.45 NA 7.71
145 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 12.61 0.17 -0.43 2.23 10.77 NA 9.28
146 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.15 0.11 0.36 1.79 7.47 NA 7.42
147 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 11.56 0.16 0.22 -0.14 7.25 NA 6.56
148 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 15.45 0.16 0.54 1.87 7.81 7.26 6.43
149 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 35.98 0.11 0.69 5.01 7.57 10.24 8.85
150 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 57.54 0.18 0.18 2.37 9.35 7.60 7.38
151 Axis Strategic Bond Fund - Direct Plan Axis MF Debt 08-Jul-2025 30.97 0.21 0.26 2.42 10.36 8.87 8.63
152 Axis Overnight Fund - Regular Plan Axis MF Debt 08-Jul-2025 1,367.34 0.10 0.43 1.38 6.37 6.43 5.07
153 Axis Overnight Fund - Direct Plan Axis MF Debt 08-Jul-2025 1,372.02 0.10 0.43 1.39 6.42 6.48 5.13
154 Axis Corporate Bond Fund - Regular Plan Axis MF Debt 08-Jul-2025 17.21 0.24 0.07 2.44 9.71 7.73 7.01
155 Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 12.21 0.08 0.00 2.49 9.71 NA 8.54
156 Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan Axis MF Debt 08-Jul-2025 11.85 0.15 0.47 2.05 8.14 NA 7.63
157 Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 10.74 0.21 0.48 2.34 NA NA 7.34
158 Axis Income Plus Arbitrage Active FOF - Regular Plan Axis MF Debt 08-Jul-2025 14.48 0.17 0.23 2.16 9.39 7.95 7.04
159 Bajaj Finserv Money Market Fund - Direct Plan Bajaj Finserv MF Debt 08-Jul-2025 1,166.21 0.16 0.57 2.05 8.34 NA 8.13
160 Bank of India Ultra Short Duration Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 3,281.17 0.16 0.55 1.83 7.62 6.92 7.29
161 Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.29 0.19 0.57 2.10 NA NA 2.86
162 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.79 0.15 0.44 2.07 8.27 7.69 6.35
163 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.39 0.20 0.38 2.19 8.36 7.43 5.83
164 Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.46 0.21 0.39 2.23 8.52 7.59 6.00
165 Aditya Birla Sun Life Income Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 135.75 0.22 -0.42 1.19 8.84 7.92 7.90
166 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 39.74 0.17 0.18 1.85 9.12 7.79 7.58
167 Aditya Birla Sun Life Short Term Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 51.79 0.26 0.17 2.33 9.82 8.36 8.70
168 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 Aditya Birla Sun Life MF Debt 08-Jul-2025 33.94 0.09 0.45 1.33 6.64 6.93 7.08
169 Aditya Birla Sun Life Liquid Fund - Retail Aditya Birla Sun Life MF Debt 08-Jul-2025 683.85 0.13 0.49 1.57 7.16 6.98 7.08
170 Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 81.01 0.15 -0.94 -0.16 7.18 7.43 8.47
171 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.91 0.19 0.12 2.20 8.79 NA 7.83
172 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 369.05 0.23 -0.11 2.12 9.13 7.52 6.08
173 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 553.99 0.23 -0.11 2.12 9.13 7.52 7.65
174 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 67.20 0.17 0.82 4.92 9.08 10.12 9.40
175 Baroda BNP Paribas Gilt Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 47.16 0.09 -0.24 1.59 10.53 8.92 7.79
176 Baroda BNP Paribas Corporate Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 32.07 0.21 -0.01 2.59 10.18 7.90 7.23
177 Baroda BNP Paribas Gilt Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 42.98 0.08 -0.27 1.51 10.19 8.48 6.45
178 Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 44.94 0.12 0.28 4.64 6.51 9.43 7.49
179 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 10.07 0.18 0.24 NA NA NA 0.62
180 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 12.24 0.06 -0.02 2.75 10.22 NA 9.20
181 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 12.01 0.20 0.28 2.42 8.61 NA 7.82
182 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years Baroda BNP Paribas MF Debt 08-Jul-2025 1,221.63 0.10 0.43 1.38 6.38 6.45 6.20
183 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
184 Baroda BNP Paribas Overnight Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,356.09 0.10 0.42 1.36 6.30 6.37 5.03
185 Baroda BNP Paribas Overnight Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,361.56 0.10 0.43 1.38 6.38 6.45 5.09
186 Baroda BNP Paribas Low Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 44.07 0.19 0.49 2.13 8.44 7.62 7.61
187 Canara Robeco Savings Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 42.34 0.18 0.47 2.06 7.99 7.11 7.34
188 Canara Robeco Ultra Short Term Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 3,810.22 0.15 0.51 1.73 7.15 6.48 6.82
189 Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan Canara Robeco MF Debt 0.00 NA NA NA NA NA NA
190 Canara Robeco Overnight Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 1,337.58 0.10 0.43 1.36 6.26 6.35 5.00
191 Canara Robeco Banking and PSU Debt Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 12.12 0.18 0.04 1.78 8.17 NA 6.86
192 DSP US Treasury Fund of Fund - Direct Plan DSP MF Debt 08-Jul-2025 10.94 -0.70 0.73 -0.01 6.98 NA 7.04
193 DSP Banking and PSU Debt Fund - Regular Plan DSP MF Debt 08-Jul-2025 24.20 0.22 -0.22 1.78 8.98 7.53 7.76
194 DSP Overnight Fund - Direct Plan DSP MF Debt 08-Jul-2025 1,388.61 0.10 0.43 1.37 6.37 6.45 5.18
195 DSP Regular Savings Fund DSP MF Debt 08-Jul-2025 58.97 0.18 0.32 3.68 9.10 10.67 8.78
196 DSP Ultra Short Fund - Regular Plan DSP MF Debt 08-Jul-2025 3,416.02 0.15 0.50 1.73 7.36 6.71 6.70
197 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.34 0.18 0.24 2.25 8.77 NA 8.04
198 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.43 0.18 0.26 2.31 9.04 NA 8.30
199 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.45 0.11 0.01 2.46 9.60 NA 8.41
200 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.53 0.11 0.03 2.54 9.89 NA 8.69
201 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.18 0.16 0.04 2.41 9.42 NA 8.50
202 Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 10.61 0.22 0.36 2.45 NA NA 6.10
203 BHARAT Bond ETF - April 2032 Edelweiss MF Debt 08-Jul-2025 1,281.00 0.08 -0.57 2.32 10.63 9.07 7.18
204 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years Edelweiss MF Debt 08-Jul-2025 1,227.38 0.10 0.42 1.36 6.30 6.38 5.98
205 Edelweiss Liquid Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 3,344.24 0.12 0.48 1.58 7.16 6.89 7.01
206 Quant Overnight Fund - Regular Plan Quant MF Debt 08-Jul-2025 11.83 0.10 0.42 1.33 6.30 NA 6.70
207 Quant Liquid Plan - Direct Plan Quant MF Debt 08-Jul-2025 42.44 0.12 0.49 1.57 7.23 6.94 7.15
208 HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan HDFC MF Debt 08-Jul-2025 12.22 0.14 0.42 2.04 8.05 NA 7.21
209 HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 10.13 0.16 0.64 NA NA NA 1.32
210 HDFC Nifty G-Sec July 2031 Index - Direct Plan HDFC MF Debt 08-Jul-2025 12.70 0.21 -0.42 2.24 11.21 NA 9.38
211 HDFC Dynamic PE Ratio Fund of Funds - Direct Plan HDFC MF Debt 08-Jul-2025 43.01 0.17 0.15 1.88 1.77 15.60 11.39
212 HDFC Banking and PSU Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 24.12 0.26 -0.01 2.33 9.56 7.96 8.11
213 HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan HDFC MF Debt 08-Jul-2025 12.28 0.12 0.50 1.56 7.14 NA 7.10
214 HDFC Corporate Bond Fund HDFC MF Debt 08-Jul-2025 32.75 0.22 -0.12 2.09 9.40 8.03 8.21
215 HDFC Hybrid Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 87.85 0.21 0.00 3.67 7.03 12.25 10.23
216 HSBC Short Duration Fund - Direct Plan HSBC MF Debt 08-Jul-2025 28.25 0.25 0.11 2.49 9.75 7.83 7.70
217 HSBC Dynamic Bond Fund - Regular Plan HSBC MF Debt 08-Jul-2025 29.73 0.15 -0.54 1.01 8.83 7.43 5.94
218 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan HSBC MF Debt 08-Jul-2025 12.50 0.09 0.04 2.43 9.38 8.01 7.07
219 HSBC Money Market Fund - Regular Plan HSBC MF Debt 08-Jul-2025 26.51 0.16 0.52 1.95 7.97 7.12 7.16
220 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 0.00 NA NA NA NA NA NA
221 HSBC Corporate Bond Fund - Regular Plan HSBC MF Debt 08-Jul-2025 73.65 0.36 0.05 2.55 9.61 7.80 7.37
222 HSBC Overnight Fund - Direct Plan HSBC MF Debt 08-Jul-2025 1,356.64 0.10 0.43 1.38 6.38 6.45 5.10
223 HSBC Low Duration Fund - Direct Plan HSBC MF Debt 08-Jul-2025 30.40 0.20 0.47 3.40 9.90 8.13 7.60
224 360 ONE Dynamic Bond Fund - Direct Plan 360 ONE MF Debt 08-Jul-2025 24.02 0.25 -0.03 2.62 10.92 8.58 7.57
225 Groww Dynamic Bond Fund - Regular Plan Groww MF Debt 08-Jul-2025 1,465.65 0.14 -0.50 0.39 7.10 6.18 5.96
226 ITI Ultra Short Duration Fund - Direct Plan ITI MF Debt 08-Jul-2025 1,283.10 0.15 0.50 1.79 7.63 7.17 6.14
227 JM Dynamic Bond Fund - Direct Plan JM MF Debt 08-Jul-2025 44.67 0.13 -0.33 1.66 10.16 7.92 7.70
228 JM Overnight Fund - Regular Plan JM MF Debt 08-Jul-2025 1,310.25 0.10 0.42 1.34 6.21 6.31 4.94
229 Kotak Savings Fund - Regular Plan Kotak MF Debt 08-Jul-2025 43.00 0.16 0.50 1.81 7.44 6.89 7.22
230 Kotak Bond Short Term Fund - Regular Plan Kotak MF Debt 08-Jul-2025 52.48 0.19 0.07 2.17 9.03 7.36 7.40
231 Kotak FMP Series 310 - 1131 Days - Direct Plan Kotak MF Debt 08-Jul-2025 11.85 0.11 0.39 1.92 8.16 NA 7.84
232 Kotak Liquid Fund - Direct Plan Kotak MF Debt 08-Jul-2025 5,336.16 0.13 0.50 1.59 7.24 7.03 6.76
233 Kotak Money Market Fund - Direct Plan Kotak MF Debt 08-Jul-2025 4,553.61 0.16 0.54 2.01 8.24 7.56 7.25
234 Kotak Floating Rate Fund - Regular Plan Kotak MF Debt 08-Jul-2025 1,520.32 0.17 0.43 2.49 9.35 7.86 7.03
235 Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 10.27 0.15 0.53 1.70 NA NA 2.61
236 Kotak CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 10.28 0.15 0.55 1.76 NA NA 2.69
237 LIC MF Gilt Fund - Regular Plan LIC MF Debt 08-Jul-2025 59.56 0.11 -0.91 -0.17 7.00 6.66 7.22
238 LIC MF Ultra Short Duration Fund - Direct Plan LIC MF Debt 08-Jul-2025 1,354.14 0.16 0.58 1.86 7.85 6.97 5.53
239 Invesco India Medium Duration Fund - Regular Plan Invesco MF Debt 08-Jul-2025 1,245.99 0.17 -0.10 1.99 8.93 7.21 5.68
240 Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan Invesco MF Debt 08-Jul-2025 1,234.52 0.21 -0.47 2.44 11.23 NA 9.66
241 Mahindra Manulife Low Duration Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 1,760.27 0.21 0.52 2.12 8.55 7.67 6.96
242 Mirae Asset Nifty 8-13 Year G-Sec ETF Mirae Asset MF Debt 08-Jul-2025 29.26 0.04 -0.01 2.11 11.08 NA 9.58
243 Mirae Asset Banking and PSU Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 13.04 0.25 -0.14 2.04 8.98 7.24 5.52
244 Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 12.34 0.15 0.13 2.31 8.84 7.87 6.60
245 Mirae Asset Dynamic Bond Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 16.24 0.19 0.18 2.20 8.10 6.78 5.96
246 Mirae Asset Short Duration Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 15.84 0.25 0.06 2.17 9.00 7.18 6.43
247 Mirae Asset Short Duration Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 16.81 0.26 0.13 2.38 9.92 8.07 7.30
248 Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal MF Debt 0.00 NA NA NA NA NA NA
249 PGIM India Overnight Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 1,332.07 0.10 0.42 1.36 6.31 6.37 5.00
250 PGIM India Overnight Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 1,337.71 0.10 0.42 1.37 6.36 6.43 5.08
251 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 17.05 -0.06 -0.18 2.52 10.08 8.80 8.77
252 ICICI Prudential Retirement Fund - Pure Debt Plan ICICI Prudential MF Debt 08-Jul-2025 15.11 0.11 0.06 1.56 7.92 6.85 6.69
253 ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 18.90 -0.25 1.32 7.11 8.88 12.94 10.51
254 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.70 0.06 -0.01 2.73 10.21 NA 9.12
255 ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.77 0.26 -0.31 2.45 10.78 NA 9.31
256 ICICI Prudential Floating Interest Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 465.56 0.18 0.50 2.29 9.14 8.94 8.31
257 ICICI Prudential Constant Maturity Gilt Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 24.93 0.09 -0.03 2.12 11.11 9.03 8.78
258 ICICI Prudential Liquid Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 390.93 0.13 0.49 1.59 7.24 7.04 6.81
259 ICICI Prudential Gilt Fund ICICI Prudential MF Debt 08-Jul-2025 103.46 0.13 0.02 1.73 9.54 8.85 7.86
260 ICICI Prudential Long Term Bond Fund ICICI Prudential MF Debt 08-Jul-2025 90.33 0.16 -0.52 0.86 9.55 8.54 8.49
261 ICICI Prudential Credit Risk Fund ICICI Prudential MF Debt 08-Jul-2025 31.97 0.31 0.50 2.68 9.69 8.09 8.28
262 Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years Quantum MF Debt 08-Jul-2025 11.09 0.11 0.46 1.51 6.84 NA 6.95
263 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
264 Nippon India Overnight Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 139.25 0.10 0.43 1.38 6.40 6.46 5.17
265 Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 16.77 -0.06 -0.19 2.56 10.21 8.89 8.64
266 Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
267 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.27 0.01 -0.16 2.54 10.14 NA 9.03
268 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan SBI MF Debt 08-Jul-2025 11.95 0.13 0.39 1.87 7.91 NA 7.39
269 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan SBI MF Debt 08-Jul-2025 11.88 0.16 0.47 1.95 8.26 NA 7.75
270 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.70 0.20 0.38 2.23 8.51 7.88 6.32
271 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.75 0.11 0.46 1.57 7.11 7.09 5.88
272 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan SBI MF Debt 08-Jul-2025 12.37 0.18 0.39 2.23 8.47 7.51 6.36
273 SBI Floating Rate Debt Fund - Direct Plan SBI MF Debt 08-Jul-2025 13.49 0.15 0.49 2.16 8.80 7.90 6.57
274 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan SBI MF Debt 08-Jul-2025 16.11 0.15 0.49 6.72 5.41 12.56 11.34
275 SBI Corporate Bond Fund - Direct Plan SBI MF Debt 08-Jul-2025 16.10 0.26 0.09 2.49 10.03 8.00 7.63
276 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan SBI MF Debt 08-Jul-2025 16.55 0.01 -0.23 2.55 10.18 8.72 8.43
277 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.85 0.15 0.39 2.10 8.31 7.70 6.26
278 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.48 0.17 0.29 2.33 8.66 7.84 6.33
279 SBI Magnum Ultra Short Duration Fund - Direct Plan SBI MF Debt 08-Jul-2025 6,097.66 0.15 0.52 1.87 7.83 7.28 7.19
280 SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) SBI MF Debt 08-Jul-2025 39.69 0.15 -0.73 0.31 8.10 8.21 6.61
281 Shriram Nifty 1D Rate Liquid ETF Shriram MF Debt 08-Jul-2025 1,060.57 0.09 0.40 1.27 NA NA 5.93
282 Sundaram Corporate Bond Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 41.82 0.28 0.07 2.29 9.71 7.61 7.71
283 Tata Ultra Short Term Fund - Regular Plan Tata MF Debt 08-Jul-2025 14.21 0.14 0.49 1.67 7.20 6.59 5.58
284 Tata Overnight Fund - Direct Plan Tata MF Debt 08-Jul-2025 1,368.25 0.10 0.43 1.39 6.41 6.46 5.11
285 Tata Gilt Securities Fund - Regular Plan Tata MF Debt 08-Jul-2025 78.70 0.13 -0.61 1.27 8.88 7.91 7.86
286 Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend Taurus MF Debt 0.00 NA NA NA NA NA NA
287 Franklin India Ultra Short Duration Fund - Regular Plan Franklin Templeton MF Debt 08-Jul-2025 10.66 0.15 0.62 1.87 NA NA 6.57
288 Franklin India Credit Risk Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
289 Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
290 Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
291 Franklin India Overnight Fund - Unclaimed IDCW Plan Franklin Templeton MF Debt 08-Jul-2025 12.27 0.10 0.43 1.38 6.35 6.39 6.01
292 Franklin India Debt Hybrid Fund - Plan A Franklin Templeton MF Debt 08-Jul-2025 91.40 0.05 0.57 5.03 8.15 10.79 9.35
293 Franklin India Government Securities Fund Franklin Templeton MF Debt 08-Jul-2025 58.61 0.08 -0.57 0.28 7.90 6.42 6.78
294 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years Union KBC MF Debt 08-Jul-2025 1,230.51 0.10 0.43 1.37 6.37 6.44 6.04
295 Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
296 Union Corporate Bond Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 15.75 0.25 0.03 2.54 9.99 7.71 6.57
297 Union Dynamic Bond Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 24.68 0.12 -0.72 0.52 8.34 7.40 6.45
298 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan UTI MF Debt 08-Jul-2025 11.98 0.13 0.43 1.87 7.97 NA 7.68
299 UTI Corporate Bond Fund - Regular Plan UTI MF Debt 08-Jul-2025 16.51 0.22 0.06 2.31 9.48 7.62 7.51
300 UTI Floater Fund - Regular Plan UTI MF Debt 08-Jul-2025 1,503.97 0.26 0.20 2.04 7.91 6.98 6.28
301 UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan UTI MF Debt 08-Jul-2025 12.48 0.13 0.05 2.02 10.58 NA 9.07
302 UTI Ultra Short Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 4,560.78 0.16 0.58 1.89 8.01 7.40 7.39
303 UTI Liquid Fund - Regular Plan UTI MF Debt 08-Jul-2025 4,290.22 0.12 0.49 1.57 7.15 6.97 6.57
304 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan UTI MF Debt 08-Jul-2025 12.23 0.26 0.32 2.47 9.54 NA 8.86
305 Angel One Nifty 1D Rate Liquid ETF Angel One MF Debt 08-Jul-2025 1,015.69 0.10 0.40 1.29 NA NA 1.49
306 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 11.55 0.16 0.22 -0.15 7.19 NA 6.50
307 Bandhan Long Duration Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 11.10 0.16 -0.87 -0.12 7.48 NA 8.03
308 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 13.25 0.23 0.25 2.37 9.94 8.01 6.64
309 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 16.48 0.16 0.17 1.68 7.85 6.72 6.17
310 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 15.26 0.16 0.52 1.83 7.60 7.06 6.25
311 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 33.57 0.10 0.63 4.86 6.97 9.62 8.17
312 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 46.11 0.10 -0.29 1.78 10.77 8.99 6.76
313 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 64.70 0.14 -0.37 0.51 6.55 6.47 7.79
314 Axis Credit Risk Fund - Direct Plan Axis MF Debt 08-Jul-2025 24.07 0.25 0.50 2.57 10.06 8.53 8.29
315 Axis Treasury Advantage Fund - Direct Plan Axis MF Debt 08-Jul-2025 3,258.41 0.20 0.52 2.18 8.62 7.69 7.71
316 Axis Liquid Fund Axis MF Debt 08-Jul-2025 2,911.93 0.12 0.49 1.57 7.20 7.01 7.02
317 Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan Axis MF Debt 08-Jul-2025 12.02 0.14 0.43 1.89 8.06 NA 8.18
318 Axis Ultra Short Duration Fund - Regular Plan Axis MF Debt 08-Jul-2025 14.77 0.15 0.49 1.74 7.21 6.64 5.87
319 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 10.55 0.25 0.48 2.38 NA NA 5.46
320 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 10.62 0.25 0.31 2.50 NA NA 6.06
321 Axis Money Market Fund - Regular Plan Axis MF Debt 08-Jul-2025 1,437.78 0.17 0.55 2.00 8.17 7.47 6.29
322 Axis Income Plus Arbitrage Active FOF - Direct Plan Axis MF Debt 08-Jul-2025 14.73 0.17 0.27 2.27 9.71 8.27 7.37
323 Bajaj Finserv Gilt Fund - Direct Plan Bajaj Finserv MF Debt 08-Jul-2025 1,041.92 0.09 -0.68 0.37 NA NA 4.13
324 Bajaj Finserv Liquid Fund - Direct Plan Bajaj Finserv MF Debt 08-Jul-2025 1,152.82 0.13 0.49 1.59 7.25 NA 7.32
325 Bank of India Overnight Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 1,315.78 0.10 0.44 1.41 6.47 6.53 5.17
326 Bank of India Credit Risk Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 12.22 0.15 0.35 1.48 6.12 5.80 1.93
327 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.97 0.22 0.34 2.22 8.81 NA 8.84
328 Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.01 0.23 0.35 2.27 9.11 NA 9.15
329 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.71 0.16 -0.06 2.52 10.36 NA 9.33
330 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.37 -0.47 0.80 -0.02 7.47 NA 7.54
331 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.60 0.16 0.58 1.98 NA NA 5.97
332 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.24 0.18 0.27 2.28 8.66 7.59 6.34
333 Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.31 0.18 0.27 2.30 8.81 7.79 6.54
334 Aditya Birla Sun Life Regular Savings Fund - Direct Plan Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
335 Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 32.21 0.19 -0.45 1.49 9.61 8.95 7.46
336 Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 40.09 0.21 0.28 2.56 14.02 14.87 8.89
337 Aditya Birla Sun Life Liquid Fund - Institutional Aditya Birla Sun Life MF Debt 08-Jul-2025 701.77 0.13 0.49 1.57 7.16 6.98 6.78
338 Baroda BNP Paribas Liquid Fund - Defunct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 4,426.46 0.12 0.47 1.53 7.08 6.94 6.56
339 Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 54.76 0.15 0.41 5.02 8.09 11.10 9.75
340 Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 10.07 0.19 0.26 NA NA NA 0.65
341 Canara Robeco Conservative Hybrid Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 97.22 0.09 0.04 4.30 7.55 9.40 9.20
342 Canara Robeco Conservative Hybrid Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 111.53 0.11 0.14 4.60 8.81 10.70 10.11
343 DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Direct Plan DSP MF Debt 08-Jul-2025 12.53 0.14 -0.14 2.15 10.97 NA 9.68
344 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan DSP MF Debt 08-Jul-2025 12.18 0.18 0.26 2.43 9.27 NA 8.50
345 DSP FMP - Series 267 - 1246 Days - Regular Plan DSP MF Debt 08-Jul-2025 12.16 0.10 0.38 1.89 8.06 NA 7.53
346 DSP US Treasury Fund of Fund - Regular Plan DSP MF Debt 08-Jul-2025 10.93 -0.70 0.73 -0.02 6.93 NA 6.98
347 DSP Low Duration Fund - Regular Plan DSP MF Debt 08-Jul-2025 19.92 0.19 0.44 2.01 7.98 7.10 6.88
348 DSP Low Duration Fund - Direct Plan DSP MF Debt 08-Jul-2025 20.57 0.19 0.47 2.08 8.31 7.44 7.21
349 DSP Corporate Bond Fund - Regular Plan DSP MF Debt 08-Jul-2025 16.06 0.24 0.33 2.38 8.93 7.42 7.17
350 DSP Strategic Bond Fund - Direct Plan DSP MF Debt 08-Jul-2025 3,593.47 0.14 -0.72 0.34 8.40 8.46 8.17
351 DSP Savings Fund - Direct Plan DSP MF Debt 08-Jul-2025 54.46 0.17 0.56 1.95 7.88 7.39 7.05
352 DSP Bond Fund - Direct Plan DSP MF Debt 08-Jul-2025 87.54 0.29 -0.13 2.49 10.16 8.22 7.13
353 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 10.41 0.23 0.43 2.35 NA NA 4.04
354 Edelweiss Government Securities Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 24.59 0.05 -0.73 0.29 7.66 7.65 8.21
355 BHARAT Bond FOF - April 2030 - Direct Plan Edelweiss MF Debt 08-Jul-2025 15.23 0.66 0.47 2.77 10.67 8.68 7.89
356 BHARAT Bond ETF FOF - April 2033 - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.49 0.14 -0.41 2.01 10.08 NA 8.96
357 Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
358 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
359 Edelweiss Money Market Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 31.48 0.16 0.54 2.00 8.22 7.31 7.16
360 Quant Small Cap Fund Quant MF Debt 08-Jul-2025 262.63 0.26 3.49 19.10 -4.33 30.43 12.74
361 HDFC Long Duration Debt Fund - Regular Plan HDFC MF Debt 08-Jul-2025 12.24 0.21 -0.92 -0.19 7.15 NA 8.55
362 HDFC Credit Risk Debt Fund - Regular Plan HDFC MF Debt 08-Jul-2025 24.17 0.25 0.36 2.34 9.04 7.61 8.12
363 HDFC Medium Term Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 61.42 0.25 0.13 2.20 9.81 8.40 8.29
364 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
365 HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 12.53 0.18 -0.31 1.72 10.57 NA 10.21
366 HDFC Overnight Fund HDFC MF Debt 08-Jul-2025 3,807.45 0.10 0.42 1.34 6.22 6.30 5.87
367 HDFC Nifty G-Sec Jun 2027 Index - Regular Plan HDFC MF Debt 08-Jul-2025 12.19 0.22 0.33 2.30 9.00 NA 7.96
368 HDFC Nifty G-Sec Jun 2027 Index - Direct Plan HDFC MF Debt 08-Jul-2025 12.24 0.23 0.34 2.34 9.17 NA 8.12
369 HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan HDFC MF Debt 08-Jul-2025 12.49 0.15 -0.44 2.45 10.82 NA 9.82
370 HSBC Dynamic Bond Fund - Direct Plan HSBC MF Debt 08-Jul-2025 32.20 0.16 -0.50 1.16 9.46 8.04 7.84
371 HSBC Liquid Fund HSBC MF Debt 08-Jul-2025 3,762.40 0.12 0.48 1.58 7.17 6.87 6.04
372 HSBC Medium Duration Fund - Regular Plan HSBC MF Debt 08-Jul-2025 20.57 0.27 0.00 2.23 9.49 7.90 7.15
373 HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan HSBC MF Debt 08-Jul-2025 12.02 0.22 0.35 2.33 9.15 NA 8.24
374 HSBC Conservative Hybrid Fund - Direct Plan HSBC MF Debt 08-Jul-2025 68.57 -0.12 -0.47 5.22 6.98 11.99 9.39
375 HSBC Ultra Short Duration Fund - Direct Plan HSBC MF Debt 08-Jul-2025 1,377.01 0.17 0.53 1.88 7.90 7.37 6.05
376 Groww Overnight Fund - Regular Plan Groww MF Debt 08-Jul-2025 1,329.23 0.10 0.41 1.33 6.20 6.19 4.84
377 Groww Overnight Fund - Direct Plan Groww MF Debt 08-Jul-2025 1,336.64 0.10 0.42 1.36 6.31 6.28 4.94
378 Groww Short Duration Fund - Direct Plan Groww MF Debt 08-Jul-2025 2,405.42 0.23 0.10 2.50 9.77 7.79 7.69
379 ITI Liquid Fund - Regular Plan ITI MF Debt 08-Jul-2025 1,361.89 0.12 0.47 1.52 6.89 6.62 5.10
380 ITI Overnight Fund - Regular Plan ITI MF Debt 08-Jul-2025 1,306.69 0.10 0.41 1.31 6.04 6.12 4.79
381 JM Liquid Fund - Direct Plan JM MF Debt 08-Jul-2025 72.12 0.12 0.48 1.59 7.16 6.99 6.82
382 JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan JM MF Debt 08-Jul-2025 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 Gilt Investment P F and Trust Plan - Regular Plan Kotak MF Debt 08-Jul-2025 98.25 0.11 -0.95 -0.35 6.72 7.53 7.23
385 Kotak Corporate Bond Fund - Standard - Regular Plan Kotak MF Debt 08-Jul-2025 3,800.88 0.22 0.06 2.34 9.63 7.80 7.78
386 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 12.90 0.18 -0.40 2.18 10.66 9.24 7.74
387 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 12.38 0.13 0.17 2.28 8.87 7.92 6.52
388 LIC MF Gilt Fund - PF Plan LIC MF Debt 08-Jul-2025 34.40 0.11 -0.91 -0.17 7.00 6.66 5.86
389 LIC MF Low Duration Fund - Regular Plan LIC MF Debt 08-Jul-2025 39.69 0.16 0.44 1.89 7.65 6.74 6.43
390 LIC MF Ultra Short Duration Fund - Regular Plan LIC MF Debt 08-Jul-2025 1,325.03 0.14 0.51 1.68 7.08 6.40 5.12
391 Invesco India Overnight Fund - Regular Plan Invesco MF Debt 08-Jul-2025 1,305.79 0.10 0.42 1.36 6.31 6.38 4.97
392 Invesco India Corporate Bond Fund Invesco MF Debt 08-Jul-2025 3,201.83 0.25 -0.02 2.28 9.55 7.57 6.70
393 Invesco India Ultra Short Duration Fund Invesco MF Debt 08-Jul-2025 2,705.07 0.16 0.53 1.79 7.52 6.88 7.08
394 Invesco India Money Market Fund - Regular Invesco MF Debt 08-Jul-2025 2,705.47 0.15 0.45 1.74 7.02 6.36 6.47
395 Invesco India Medium Duration Fund - Direct Plan Invesco MF Debt 08-Jul-2025 1,288.20 0.18 -0.03 2.18 9.70 8.07 6.57
396 Invesco India Credit Risk Fund - Regular Plan Invesco MF Debt 08-Jul-2025 1,939.43 0.14 0.10 1.93 10.44 9.31 6.29
397 Mahindra Manulife Overnight Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 1,333.83 0.10 0.42 1.35 6.27 6.34 4.95
398 Mahindra Manulife Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 12.81 0.17 0.19 2.07 8.68 7.12 5.83
399 Mahindra Manulife Liquid Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 1,719.98 0.13 0.50 1.60 7.26 7.09 6.20
400 Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan Mirae Asset MF Debt 08-Jul-2025 10.02 NA NA NA NA NA -0.02
401 Mirae Asset Banking and PSU Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 13.34 0.26 -0.10 2.16 9.49 7.72 5.99
402 Mirae Asset Corporate Bond Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 13.09 0.26 -0.01 2.14 9.67 7.76 6.44
403 Mirae Asset Money Market Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 1,283.79 0.16 0.55 2.05 8.39 7.45 6.60
404 Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 12.11 0.01 -0.05 2.60 9.85 NA 8.78
405 Mirae Asset Low Duration Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 2,469.46 0.19 0.49 2.16 8.59 7.62 7.06
406 Motilal Oswal Ultra Short Term Fund - Regular Plan Motilal Oswal MF Debt 08-Jul-2025 16.51 0.11 0.41 1.42 5.94 5.71 4.32
407 Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan Motilal Oswal MF Debt 08-Jul-2025 18.29 -0.07 -0.10 10.67 26.09 NA 25.55
408 NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years NJ MF Debt 08-Jul-2025 1,042.98 0.10 0.43 1.36 0.44 NA 2.70
409 Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years Navi MF Debt 0.00 NA NA NA NA NA NA
410 Parag Parikh Liquid Fund - Regular Plan PPFAS MF Debt 08-Jul-2025 1,450.84 0.12 0.47 1.53 6.79 6.56 5.33
411 PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
412 ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 10.45 0.28 0.50 2.32 NA NA 4.43
413 ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 10.25 0.15 0.57 1.74 NA NA 2.43
414 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 12.63 0.05 -0.02 2.69 10.03 NA 8.92
415 ICICI Prudential Regular Savings Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 83.48 0.23 0.78 4.99 9.63 11.71 10.92
416 ICICI Prudential Gilt Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 111.47 0.14 0.07 1.86 10.13 9.43 8.30
417 ICICI Prudential Long Term Bond Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 98.85 0.17 -0.47 1.00 10.16 9.11 7.85
418 ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 67.18 0.15 0.45 2.35 8.55 12.97 9.75
419 ICICI Prudential Regular Savings Fund ICICI Prudential MF Debt 08-Jul-2025 75.88 0.21 0.71 4.80 8.83 10.87 10.06
420 ICICI Prudential Liquid Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 387.15 0.13 0.48 1.56 7.14 6.94 7.14
421 ICICI Prudential Medium Term Bond Fund ICICI Prudential MF Debt 08-Jul-2025 45.08 0.25 0.30 2.36 9.60 7.95 7.50
422 ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.08 0.11 0.39 1.92 8.21 NA 7.59
423 Quantum Dynamic Bond Fund - Regular Plan Quantum MF Debt 08-Jul-2025 21.56 0.20 -0.54 1.30 8.99 8.31 7.08
424 Nippon India Credit Risk Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
425 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.14 0.22 0.32 2.28 8.97 NA 7.88
426 Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 10.67 0.22 0.30 2.49 NA NA 6.57
427 Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 10.63 0.25 0.53 2.29 NA NA 6.10
428 Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 10.64 0.26 0.55 2.35 NA NA 6.26
429 Nippon India Banking and PSU Fund Nippon India MF Debt 08-Jul-2025 20.90 0.25 -0.09 2.20 9.23 7.54 7.52
430 Nippon India Banking and PSU Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 21.69 0.25 -0.06 2.30 9.66 7.98 7.91
431 Nippon India Retirement Fund - Income Generation Scheme Nippon India MF Debt 08-Jul-2025 20.30 0.10 -0.52 3.24 5.78 10.36 7.03
432 Nippon India Credit Risk Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 38.79 0.52 0.80 3.00 10.79 9.09 7.47
433 Nippon India Floater Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 47.87 0.24 0.21 2.56 9.76 8.10 7.97
434 Nippon India Medium Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 17.18 2.42 2.31 4.14 12.09 8.90 5.01
435 Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 12.16 0.23 0.63 2.28 9.21 NA 8.96
436 Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 12.24 0.24 0.65 2.35 9.52 NA 9.27
437 Nippon India Credit Risk Fund - Institutional Nippon India MF Debt 08-Jul-2025 36.80 0.50 0.72 2.83 10.06 8.41 7.26
438 Nippon India Low Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 3,987.22 0.19 0.50 2.20 8.66 7.66 7.66
439 Nippon India Liquid Fund - Retail Nippon India MF Debt 08-Jul-2025 5,651.14 0.11 0.44 1.42 6.48 6.30 6.55
440 Nippon India Corporate Bond Fund Nippon India MF Debt 08-Jul-2025 60.46 0.23 0.03 2.37 9.89 8.11 7.52
441 Nippon India Conservative Hybrid Fund Nippon India MF Debt 08-Jul-2025 58.08 0.29 0.93 4.21 8.77 9.34 8.52
442 Nippon India Dynamic Bond Fund Nippon India MF Debt 08-Jul-2025 37.61 0.15 -0.54 2.41 10.05 8.43 6.62
443 Nippon India Aggressive Hybrid Fund Nippon India MF Debt 08-Jul-2025 105.38 0.09 1.11 11.71 5.54 18.43 12.44
444 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.20 0.25 0.01 2.46 9.77 NA 8.87
445 Nippon India Interval Fund - Annual Interval - Series - I - Retail Nippon India MF Debt 08-Jul-2025 36.14 0.10 0.47 1.51 6.89 6.65 7.31
446 Samco Overnight Fund - Direct Plan Samco MF Debt 08-Jul-2025 1,186.42 0.10 0.42 1.32 6.13 NA 6.40
447 SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan SBI MF Debt 08-Jul-2025 12.44 0.16 0.20 2.50 9.25 NA 8.54
448 SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan SBI MF Debt 08-Jul-2025 11.85 0.16 0.46 1.94 8.17 NA 7.61
449 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.36 0.10 0.33 1.96 8.22 7.55 6.11
450 SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.22 0.10 0.34 1.85 7.86 NA 7.59
451 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.12 0.11 0.36 1.92 8.17 NA 7.69
452 SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan SBI MF Debt 08-Jul-2025 12.88 0.18 -0.32 1.70 10.42 NA 9.78
453 SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan SBI MF Debt 08-Jul-2025 12.59 0.16 -0.06 2.44 10.08 NA 8.91
454 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.44 0.13 0.25 2.34 8.89 8.00 6.31
455 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan SBI MF Debt 08-Jul-2025 13.01 0.14 0.45 1.88 8.00 7.56 6.28
456 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.84 0.14 0.41 2.01 8.23 7.70 6.39
457 SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.78 0.14 0.38 2.08 8.20 7.56 6.12
458 SBI Retirement Benefit Fund - Conservative Plan - Direct Plan SBI MF Debt 08-Jul-2025 14.72 0.16 0.24 4.33 7.67 10.65 9.14
459 SBI Credit Risk Fund - Direct Plan SBI MF Debt 08-Jul-2025 49.54 0.32 0.48 2.42 9.67 8.83 8.70
460 SBI Conservative Hybrid Fund - Direct Plan SBI MF Debt 08-Jul-2025 79.78 0.26 0.83 5.13 7.50 11.75 10.08
461 SBI Magnum Gilt Fund - Direct Plan SBI MF Debt 08-Jul-2025 70.08 0.16 -0.69 0.43 8.61 8.73 8.75
462 SBI Magnum Income Fund - Direct Plan SBI MF Debt 08-Jul-2025 76.53 0.11 -0.18 1.54 9.29 8.54 7.83
463 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.07 0.14 0.43 1.97 8.17 NA 7.75
464 Shriram Unclaimed Redemption Liquid Fund Shriram MF Debt 0.00 NA NA NA NA NA NA
465 Sundaram Ultra Short Duration Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 2,693.23 0.15 0.46 1.60 6.65 6.13 5.81
466 Sundaram Debt Oriented Hybrid Fund - Regular Sundaram MF Debt 08-Jul-2025 29.78 0.13 0.32 2.87 5.91 8.60 7.37
467 Sundaram Liquid Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 2,306.63 0.12 0.48 1.54 7.09 6.92 5.40
468 Sundaram Corporate Bond Fund - Regular Sundaram MF Debt 08-Jul-2025 40.44 0.27 0.06 2.22 9.45 7.36 7.04
469 Sundaram Money Market Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 15.06 0.16 0.56 1.99 8.03 7.26 6.22
470 Sundaram Global Brand Theme - Equity Active FOF - Direct Plan Sundaram MF Debt 07-Jul-2025 38.15 0.93 3.12 21.38 12.75 18.84 8.66
471 Tata Short Term Bond Fund - Regular Plan Tata MF Debt 08-Jul-2025 48.17 0.22 0.13 1.93 8.52 7.06 7.10
472 Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan Tata MF Debt 08-Jul-2025 12.28 0.15 -0.15 2.44 10.21 NA 8.69
473 Tata Corporate Bond Fund - Regular Plan Tata MF Debt 08-Jul-2025 12.45 0.25 -0.10 1.90 9.07 7.56 6.28
474 Tata Corporate Bond Fund - Direct Plan Tata MF Debt 08-Jul-2025 12.70 0.26 -0.05 2.03 9.64 8.15 6.88
475 Tata Floating Rate Fund - Regular Plan Tata MF Debt 08-Jul-2025 12.84 0.22 0.19 2.23 8.92 7.46 6.45
476 Taurus Liquid Fund - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
477 Franklin India Long Duration Fund - Regular Plan Franklin Templeton MF Debt 08-Jul-2025 10.37 -0.06 -1.07 -0.90 NA NA 3.73
478 Franklin India Floating Rate Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 44.84 0.19 0.54 2.53 10.18 8.80 7.19
479 Franklin India Government Securities Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 64.23 0.09 -0.52 0.41 8.47 6.95 6.82
480 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan Trust MF Debt 08-Jul-2025 1,216.14 0.20 0.62 2.27 9.31 NA 8.97
481 TRUSTMF Banking and PSU Debt Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,305.39 0.23 0.18 2.37 9.31 7.69 6.30
482 TRUSTMF Liquid Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,270.99 0.12 0.47 1.55 7.01 6.85 5.86
483 TRUSTMF Liquid Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,279.12 0.13 0.48 1.59 7.18 7.01 6.02
484 TRUSTMF Money Market Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,230.36 0.16 0.55 1.94 8.03 NA 7.39
485 Union Liquid Fund Union KBC MF Debt 08-Jul-2025 2,516.26 0.13 0.49 1.56 7.16 6.98 6.77
486 UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan UTI MF Debt 08-Jul-2025 10.23 0.18 0.27 2.07 NA NA 2.18
487 UTI Gilt Fund with 10 year Constant Duration - Regular Plan UTI MF Debt 08-Jul-2025 12.70 0.03 -0.19 1.74 10.21 NA 8.24
488 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan UTI MF Debt 08-Jul-2025 11.95 0.10 0.36 1.83 7.77 NA 7.18
489 UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan UTI MF Debt 08-Jul-2025 12.07 0.11 0.39 1.92 8.17 NA 7.58
490 UTI Low Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 3,620.39 0.19 0.48 2.11 8.46 7.46 6.91
491 UTI Gilt Fund - Direct Plan UTI MF Debt 08-Jul-2025 65.23 0.10 -0.56 0.67 8.65 8.06 8.09
492 UTI Money Market Fund - Direct Plan UTI MF Debt 08-Jul-2025 3,135.64 0.16 0.56 2.02 8.28 7.61 7.31
493 UTI Annual Interval Fund - I - Direct Plan UTI MF Debt 08-Jul-2025 34.82 0.10 0.46 1.47 6.59 6.48 6.52
494 UTI Low Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 3,564.12 0.19 0.47 2.09 8.38 7.36 3.76
495 UTI Ultra Short Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 4,250.76 0.15 0.52 1.75 7.37 6.80 6.84
496 UTI Gilt Fund UTI MF Debt 08-Jul-2025 63.00 0.10 -0.58 0.60 8.37 7.78 8.15
497 UTI Annual Interval Fund - I - Regular Plan UTI MF Debt 08-Jul-2025 34.41 0.10 0.45 1.44 6.48 6.39 7.11
498 Bandhan CRISIL IBX 10:90 Gilt SDL Index Dec 2029 Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 10.45 -0.05 -0.26 2.61 NA NA 4.40
499 Bandhan Overnight Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 1,372.93 0.10 0.42 1.35 6.27 6.34 5.01
500 Bandhan Overnight Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 1,382.62 0.10 0.43 1.38 6.37 6.44 5.13
501 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 61.61 0.19 0.22 2.49 9.87 8.11 7.88
502 Bandhan Conservative Hybrid Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 32.10 -0.03 0.12 3.74 5.84 8.12 7.88
503 Bandhan Money Manager Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 43.85 0.17 0.56 2.03 8.31 7.55 7.23
504 Bandhan Liquid Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 3,189.47 0.12 0.48 1.57 7.21 7.04 6.75
505 Axis Gilt Fund - Direct Plan Axis MF Debt 08-Jul-2025 27.34 0.10 -0.43 0.80 9.41 8.60 7.65
506 Axis Treasury Advantage Fund Axis MF Debt 08-Jul-2025 3,108.03 0.19 0.49 2.10 8.28 7.34 7.46
507 Axis Liquid Fund - Direct Plan Axis MF Debt 08-Jul-2025 2,936.84 0.13 0.50 1.60 7.30 7.09 6.84
508 Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 10.54 0.24 0.47 2.35 NA NA 5.37
509 Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan Axis MF Debt 08-Jul-2025 11.91 0.16 0.50 2.09 8.38 NA 7.87
510 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 11.34 0.29 -0.31 1.78 10.41 NA 10.26
511 Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 11.35 0.30 -0.29 1.65 10.48 NA 10.38
512 Bank of India Money Market Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 10.38 0.16 0.54 2.00 NA NA 3.78
513 Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.63 0.22 0.42 2.45 NA NA 6.28
514 Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.29 0.19 0.55 2.05 NA NA 2.80
515 Aditya Birla Sun Life Long Duration Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.84 0.18 -0.73 0.82 9.01 NA 8.88
516 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.25 0.11 0.37 1.91 7.78 NA 7.70
517 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 13.21 0.11 0.13 1.37 6.62 5.67 4.49
518 Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.86 0.23 0.42 2.29 8.57 7.89 6.50
519 Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.99 0.14 0.47 1.91 7.75 NA 7.21
520 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 34.27 0.11 0.38 5.37 7.62 12.98 9.06
521 Aditya Birla Sun Life Medium Term Plan - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 43.60 0.23 0.34 2.74 14.83 15.69 9.85
522 Aditya Birla Sun Life Money Manager Fund - Retail Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 458.13 0.16 0.56 1.98 8.11 7.51 7.10
523 Aditya Birla Sun Life Short Term Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 47.86 0.25 0.12 2.17 9.15 7.65 7.29
524 Aditya Birla Sun Life Savings - Retail Aditya Birla Sun Life MF Debt 08-Jul-2025 532.46 0.19 0.56 2.04 8.15 7.37 7.02
525 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 45.86 0.07 -0.63 0.72 8.05 7.76 7.59
526 Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 32.29 0.07 -0.63 0.72 8.05 7.76 7.41
527 Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 12.10 0.21 0.31 2.50 8.93 NA 8.14
528 Canara Robeco Income Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 55.45 0.02 -0.37 0.80 6.98 6.49 7.79
529 Canara Robeco Gilt Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 81.38 0.13 -0.67 0.19 8.16 8.02 7.73
530 DSP Floater Fund - Direct Plan DSP MF Debt 08-Jul-2025 13.43 0.13 0.20 2.01 9.73 8.49 7.02
531 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan DSP MF Debt 08-Jul-2025 12.52 0.13 0.10 2.40 9.44 8.11 7.03
532 DSP Bond Fund - Retail Plan DSP MF Debt 08-Jul-2025 82.44 0.29 -0.16 2.40 9.77 7.85 7.44
533 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.05 0.15 0.00 2.31 8.96 NA 8.02
534 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.55 0.21 0.24 2.43 9.05 7.81 6.27
535 BHARAT Bond FOF - April 2031 - Regular Plan Edelweiss MF Debt 08-Jul-2025 13.64 0.55 0.35 2.58 11.04 9.01 6.47
536 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.46 0.21 0.22 2.38 8.84 7.59 6.07
537 Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 18.58 0.12 0.74 13.03 23.87 NA 25.57
538 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.92 0.22 -0.26 1.50 10.57 NA 9.79
539 Edelweiss Liquid Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 3,412.99 0.13 0.49 1.60 7.29 7.10 6.78
540 Edelweiss Government Securities Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 26.17 0.07 -0.67 0.45 8.37 8.36 8.80
541 Quant Overnight Fund - Direct Plan Quant MF Debt 08-Jul-2025 11.87 0.10 0.42 1.35 6.38 NA 6.81
542 HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.59 0.19 -0.30 1.77 10.77 NA 10.42
543 HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 12.27 0.16 -0.08 2.46 10.17 NA 9.21
544 HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.32 0.16 -0.06 2.50 10.34 NA 9.39
545 HDFC Nifty G-sec Dec 2026 Index - Direct Plan HDFC MF Debt 08-Jul-2025 12.25 0.14 0.32 2.18 8.55 NA 7.91
546 HDFC Nifty G-sec Dec 2026 Index - Regular Plan HDFC MF Debt 08-Jul-2025 12.20 0.13 0.31 2.14 8.38 NA 7.74
547 HDFC Overnight Fund - Direct Plan HDFC MF Debt 08-Jul-2025 3,844.33 0.10 0.42 1.36 6.31 6.39 6.01
548 HDFC Money Market Fund - Direct Plan HDFC MF Debt 08-Jul-2025 5,856.93 0.16 0.54 2.02 8.28 7.60 7.37
549 HDFC Multi - Asset Fund - Direct Plan HDFC MF Debt 08-Jul-2025 79.97 -0.09 1.01 8.49 9.54 16.88 12.34
550 HDFC Floating Rate Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 51.25 0.20 0.42 2.38 9.25 8.37 7.96
551 HDFC Dynamic Debt Fund HDFC MF Debt 08-Jul-2025 89.79 0.16 -0.54 0.86 8.01 7.42 8.11
552 Helios Overnight Fund - Direct Plan Helios MF Debt 08-Jul-2025 1,113.29 0.10 0.42 1.34 6.25 NA 6.46
553 HSBC Liquid Fund - Direct Plan HSBC MF Debt 08-Jul-2025 2,632.11 0.13 0.49 1.61 7.27 7.07 6.84
554 HSBC Gilt Fund - Regular Plan HSBC MF Debt 08-Jul-2025 66.12 0.07 -0.78 0.14 7.03 6.64 7.78
555 HSBC Medium Duration Fund - Direct Plan HSBC MF Debt 08-Jul-2025 22.45 0.28 0.06 2.40 10.25 8.69 8.06
556 HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years HSBC MF Debt 0.00 NA NA NA NA NA NA
557 HSBC Ultra Short Duration Fund - Regular Plan HSBC MF Debt 08-Jul-2025 1,357.74 0.16 0.51 1.82 7.63 7.09 5.77
558 Groww Gilt Fund - Regular Plan Groww MF Debt 08-Jul-2025 9.88 0.10 -0.82 NA NA NA -1.60
559 Groww Gilt Fund - Direct Plan Groww MF Debt 08-Jul-2025 9.90 0.12 -0.73 NA NA NA -1.45
560 Groww Dynamic Bond Fund - Direct Plan Groww MF Debt 08-Jul-2025 1,529.80 0.16 -0.43 0.59 8.10 7.04 6.65
561 ITI Banking and PSU Fund - Regular Plan ITI MF Debt 08-Jul-2025 13.09 0.17 0.26 1.98 8.31 7.10 5.90
562 ITI Liquid Fund - Direct Plan ITI MF Debt 08-Jul-2025 1,373.53 0.12 0.49 1.56 7.05 6.79 5.24
563 JM Low Duration Fund JM MF Debt 08-Jul-2025 37.22 0.20 0.46 2.01 7.99 6.93 7.24
564 Kotak FMP Series 304 - 3119 Days - Regular Plan Kotak MF Debt 08-Jul-2025 12.66 0.17 -0.56 2.45 11.31 NA 10.01
565 Kotak FMP Series 304 - 3119 Days - Direct Plan Kotak MF Debt 08-Jul-2025 12.67 0.17 -0.56 2.45 11.35 NA 10.05
566 Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 12.42 0.14 -0.04 2.04 10.56 NA 9.46
567 Kotak Debt Hybrid Fund - Regular Plan Kotak MF Debt 08-Jul-2025 58.70 0.12 0.09 3.74 6.79 11.66 8.52
568 Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 12.03 0.19 0.40 2.15 8.11 NA 7.57
569 Kotak FMP Series 300 - 1223 Days - Regular Plan Kotak MF Debt 08-Jul-2025 12.03 0.10 0.38 1.89 8.04 NA 7.41
570 Kotak FMP Series 308 - 1125 Days - Regular Plan Kotak MF Debt 08-Jul-2025 11.94 0.18 0.54 2.10 8.86 NA 8.11
571 Kotak FMP Series 310 - 1131 Days - Regular Plan Kotak MF Debt 08-Jul-2025 11.78 0.10 0.37 1.85 7.88 NA 7.56
572 Kotak Low Duration Fund - Standard - Regular Plan Kotak MF Debt 08-Jul-2025 3,358.45 0.20 0.42 2.04 7.94 7.07 7.23
573 Kotak Credit Risk Fund - Direct Plan Kotak MF Debt 08-Jul-2025 33.33 0.36 0.64 3.12 9.22 8.18 8.19
574 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 12.44 0.10 -0.02 2.59 9.53 NA 8.31
575 Kotak Income Plus Arbitrage FOF - Regular Plan Kotak MF Debt 08-Jul-2025 12.37 0.17 0.25 2.01 9.03 NA 8.40
576 Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 11.90 0.15 -0.28 2.15 10.95 NA 10.49
577 Kotak Long Duration Fund - Regular Plan Kotak MF Debt 08-Jul-2025 11.04 0.05 -0.91 -0.27 7.23 NA 7.70
578 Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan Kotak MF Debt 08-Jul-2025 10.79 0.22 0.39 2.42 NA NA 7.51
579 LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years LIC MF Debt 0.00 NA NA NA NA NA NA
580 LIC MF Banking and PSU Fund - Direct Plan LIC MF Debt 08-Jul-2025 37.83 0.32 -0.06 2.46 9.88 7.86 7.56
581 LIC MF Gilt Fund - Direct Plan LIC MF Debt 08-Jul-2025 65.64 0.12 -0.84 0.01 7.79 7.44 7.45
582 LIC MF Medium to Long Duration Fund - Regular Plan LIC MF Debt 08-Jul-2025 72.89 0.10 -0.14 1.86 9.74 8.21 7.92
583 LIC MF Money Market Fund - Regular Plan LIC MF Debt 08-Jul-2025 1,193.87 0.16 0.54 1.92 6.67 NA 6.21
584 Invesco India Liquid Fund Invesco MF Debt 08-Jul-2025 3,594.56 0.12 0.48 1.57 7.17 6.96 7.10
585 Invesco India Ultra Short Duration Fund - Direct Plan Invesco MF Debt 08-Jul-2025 2,886.99 0.17 0.58 1.92 8.01 7.39 7.31
586 Invesco India Low Duration Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,957.52 0.19 0.47 2.11 8.32 7.37 7.51
587 Mirae Asset Income Plus Arbitrage Active FOF - Direct Plan Mirae Asset MF Debt 08-Jul-2025 10.02 NA NA NA NA NA -0.02
588 Mirae Asset Overnight Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 1,329.44 0.10 0.43 1.38 6.38 6.47 5.09
589 Mirae Asset Ultra Short Duration Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 1,326.39 0.17 0.59 1.95 8.11 7.48 6.12
590 Mirae Asset Money Market Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 1,265.77 0.15 0.52 1.97 8.03 7.08 6.21
591 Mirae Asset Dynamic Bond Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 17.75 0.21 0.25 2.42 9.06 7.75 7.11
592 Motilal Oswal Liquid Fund - Direct Plan Motilal Oswal MF Debt 08-Jul-2025 13.96 0.11 0.46 1.49 6.78 6.62 5.21
593 Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years Navi MF Debt 08-Jul-2025 28.59 0.11 0.50 1.94 7.62 6.78 5.96
594 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 12.11 0.20 0.12 2.25 9.19 NA 8.50
595 PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 12.16 0.20 0.13 2.29 9.35 NA 8.69
596 PGIM India Corporate Bond Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 43.45 0.24 -0.08 2.19 9.13 7.12 6.86
597 PGIM India Gilt Fund PGIM India MF Debt 08-Jul-2025 30.31 0.06 -0.64 0.55 7.94 7.27 6.89
598 ICICI Prudential Retirement Fund - Hybrid Conservative Plan ICICI Prudential MF Debt 08-Jul-2025 17.36 -0.28 1.21 6.75 7.55 11.69 9.04
599 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.02 0.18 0.36 2.30 8.58 NA 8.25
600 ICICI Prudential Medium Term Bond Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 49.50 0.26 0.36 2.52 10.27 8.64 8.46
601 ICICI Prudential Banking and PSU Debt Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 34.31 0.22 0.18 2.16 9.18 8.28 8.02
602 ICICI Prudential Short Term Fund ICICI Prudential MF Debt 08-Jul-2025 60.52 0.22 0.31 2.24 9.05 8.04 7.88
603 Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 12.00 0.10 0.38 1.88 8.00 NA 7.41
604 Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 12.59 0.16 0.43 2.11 8.21 7.59 6.15
605 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.38 0.07 0.03 2.52 9.63 NA 8.51
606 Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 18.30 0.18 -0.89 0.58 8.52 9.59 9.08
607 Nippon India Medium Duration Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
608 Nippon India Conservative Hybrid Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 64.10 0.30 1.00 4.41 9.62 10.17 7.62
609 Nippon India Liquid Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 6,464.59 0.13 0.50 1.61 7.26 7.07 6.85
610 Nippon India Gilt Fund Nippon India MF Debt 08-Jul-2025 38.11 0.14 -0.74 0.22 7.72 7.66 5.30
611 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.70 0.19 -0.23 1.85 10.92 NA 9.89
612 Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.25 0.25 0.02 2.51 9.96 NA 9.05
613 Nippon India Interval Fund - Annual Interval - Series - I Nippon India MF Debt 08-Jul-2025 26.93 0.10 0.47 1.52 7.08 6.81 5.59
614 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan SBI MF Debt 08-Jul-2025 11.89 0.13 0.40 1.91 7.97 NA 7.59
615 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.09 0.11 0.37 1.92 8.15 NA 7.53
616 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.75 0.19 0.37 2.14 8.18 7.50 6.29
617 SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.63 0.20 0.38 2.21 8.40 7.73 6.17
618 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.49 0.14 0.29 2.19 8.45 7.68 5.95
619 SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.57 0.14 0.30 2.22 8.60 7.86 6.12
620 SBI ETF 10 Year Gilt SBI MF Debt 08-Jul-2025 258.24 0.05 0.02 2.20 11.05 9.09 6.52
621 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan SBI MF Debt 08-Jul-2025 13.97 0.20 -0.46 2.50 10.28 8.82 6.63
622 SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.54 0.17 0.29 2.35 8.76 7.97 6.46
623 SBI Multi Asset Allocation Fund - Direct Plan SBI MF Debt 08-Jul-2025 66.34 0.07 1.96 10.72 9.39 19.14 12.52
624 SBI Multi Asset Allocation Fund SBI MF Debt 08-Jul-2025 59.84 0.05 1.88 10.48 8.40 18.07 9.56
625 Shriram Unclaimed IDCW Liquid Fund Shriram MF Debt 08-Jul-2025 1,019.24 0.11 0.46 1.51 NA NA 2.12
626 Sundaram Overnight Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 1,368.90 0.10 0.42 1.36 6.27 6.33 5.10
627 Tata Retirement Savings Fund - Conservative Plan - Direct Plan Tata MF Debt 08-Jul-2025 37.34 -0.14 0.35 6.12 6.81 10.91 10.17
628 Tata Income Plus Arbitrage Active FOF - Regular Plan Tata MF Debt 08-Jul-2025 10.05 0.19 0.12 NA NA NA 0.36
629 Tata Floating Rate Fund - Direct Plan Tata MF Debt 08-Jul-2025 13.07 0.23 0.22 2.34 9.40 7.92 6.92
630 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan Tata MF Debt 08-Jul-2025 12.58 0.22 0.19 2.65 9.55 8.16 7.26
631 Franklin India Low Duration Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 10.36 0.20 0.64 2.27 NA NA 3.56
632 Franklin India Medium to Long Duration Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 10.75 0.08 0.08 1.81 NA NA 7.46
633 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
634 Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
635 Franklin India Debt Hybrid Fund - Plan B Franklin Templeton MF Debt 08-Jul-2025 91.40 0.05 0.57 5.03 8.15 10.79 8.65
636 TRUSTMF Money Market Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,224.15 0.16 0.52 1.86 7.79 NA 7.21
637 Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan Union KBC MF Debt 08-Jul-2025 11.74 0.12 0.37 1.85 7.57 NA 7.26
638 Union Short Duration Fund - Regular Plan Union KBC MF Debt 08-Jul-2025 10.45 0.28 0.10 2.42 NA NA 4.40
639 Union Income Plus Arbitrage Active FOF - Direct Plan Union KBC MF Debt 08-Jul-2025 10.01 0.15 NA NA NA NA 0.33
640 Union Overnight Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 1,364.74 0.10 0.43 1.38 6.36 6.44 5.07
641 Union Money Market Fund - Regular Plan Union KBC MF Debt 08-Jul-2025 1,236.25 0.14 0.48 1.72 7.14 6.42 5.63
642 Union Liquid Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 2,547.22 0.13 0.49 1.59 7.26 7.08 6.52
643 Union Dynamic Bond Fund Union KBC MF Debt 08-Jul-2025 23.36 0.12 -0.74 0.44 8.05 7.14 6.52
644 UTI Long Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 12.15 0.14 -1.13 -0.88 6.77 NA 8.73
645 UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan UTI MF Debt 08-Jul-2025 12.15 0.14 0.17 2.31 8.92 NA 8.14
646 UTI Gilt Fund with 10 year Constant Duration - Direct Plan UTI MF Debt 08-Jul-2025 12.88 0.04 -0.15 1.86 10.74 NA 8.76
647 UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
648 UTI Overnight Fund - Direct Plan UTI MF Debt 08-Jul-2025 3,548.65 0.10 0.43 1.38 6.38 6.44 6.25
649 UTI Conservative Hybrid Fund - Direct Plan UTI MF Debt 08-Jul-2025 75.67 0.29 0.52 4.93 8.93 11.79 10.06
650 UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan UTI MF Debt 08-Jul-2025 12.12 0.25 0.28 2.36 9.10 NA 8.42
651 Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 10.27 0.17 0.60 1.81 NA NA 2.62
652 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 12.23 0.12 0.38 1.85 7.74 NA 7.69
653 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 12.24 0.19 0.33 2.37 8.72 NA 7.98
654 Bandhan Long Duration Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 11.04 0.15 -0.91 -0.22 7.05 NA 7.59
655 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 13.08 0.22 0.35 2.33 9.11 7.92 6.41
656 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 19.94 0.23 0.17 2.38 9.74 7.74 7.54
657 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.41 0.22 -0.52 2.37 10.94 NA 9.45
658 Axis Dynamic Bond Fund - Direct Plan Axis MF Debt 08-Jul-2025 32.70 0.19 -0.26 1.70 9.79 8.40 8.41
659 Axis Strategic Bond Fund Axis MF Debt 08-Jul-2025 28.18 0.20 0.21 2.27 9.69 8.15 8.11
660 Axis Gilt Fund Axis MF Debt 08-Jul-2025 25.66 0.10 -0.47 0.70 8.97 8.11 7.34
661 Axis Floater Fund - Regular Plan Axis MF Debt 08-Jul-2025 1,308.37 0.17 -0.14 1.60 9.91 8.30 7.05
662 Axis Floater Fund - Direct Plan Axis MF Debt 08-Jul-2025 1,327.69 0.17 -0.11 1.67 10.26 8.68 7.45
663 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan Axis MF Debt 08-Jul-2025 12.31 0.23 0.62 2.63 7.65 7.28 5.75
664 Axis Long Duration Fund - Direct Plan Axis MF Debt 08-Jul-2025 1,240.83 0.21 -1.03 -0.30 7.06 NA 8.84
665 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan Axis MF Debt 08-Jul-2025 10.68 -0.85 0.72 0.04 6.93 NA 4.20
666 Bajaj Finserv Gilt Fund - Regular Plan Bajaj Finserv MF Debt 08-Jul-2025 1,038.62 0.07 -0.74 0.20 NA NA 3.81
667 Bajaj Finserv Money Market Fund - Regular Plan Bajaj Finserv MF Debt 08-Jul-2025 1,153.15 0.15 0.51 1.89 7.69 NA 7.51
668 Bajaj Finserv Liquid Fund - Regular Plan Bajaj Finserv MF Debt 08-Jul-2025 1,148.89 0.12 0.48 1.55 7.07 NA 7.14
669 Bank of India Money Market Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 10.36 0.15 0.50 1.87 NA NA 3.55
670 Bank of India Liquid Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 3,041.80 0.13 0.50 1.60 7.26 7.07 6.82
671 Bank of India Liquid Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 3,011.78 0.13 0.49 1.59 7.23 7.03 6.70
672 Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.44 0.16 0.60 1.78 NA NA 4.38
673 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.59 0.13 -0.31 2.05 10.67 NA 10.00
674 Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.63 0.14 -0.29 2.12 10.94 NA 10.28
675 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.49 0.17 0.26 2.33 8.77 7.91 6.64
676 Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.45 0.18 0.28 2.36 9.08 8.05 6.87
677 Aditya Birla Sun Life Overnight Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 1,391.51 0.10 0.42 1.35 6.27 6.34 5.06
678 Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 383.05 0.24 -0.08 2.20 9.50 7.89 8.52
679 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 34.17 0.10 0.48 1.38 6.77 7.02 6.71
680 Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.83 0.11 0.39 1.91 7.91 NA 7.65
681 Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.37 0.18 -0.43 2.16 10.31 NA 9.21
682 Aditya Birla Sun Life Low Duration Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 659.38 0.20 0.45 1.99 7.71 6.92 7.19
683 Aditya Birla Sun Life Regular Savings Fund Aditya Birla Sun Life MF Debt 0.00 NA NA NA NA NA NA
684 Aditya Birla Sun Life Money Manager Fund Aditya Birla Sun Life MF Debt 08-Jul-2025 371.70 0.16 0.56 1.98 8.11 7.51 6.91
685 Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,547.05 0.15 0.55 1.86 7.71 7.27 6.31
686 Baroda BNP Paribas Liquid Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 3,044.76 0.12 0.48 1.57 7.22 7.05 6.85
687 Baroda BNP Paribas Money Market Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,384.69 0.16 0.56 1.96 7.95 7.06 5.52
688 Canara Robeco Gilt Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 75.56 0.12 -0.73 0.03 7.40 7.25 8.25
689 Canara Robeco Liquid Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 3,147.86 0.13 0.49 1.57 7.18 7.00 6.95
690 Canara Robeco Dynamic Bond Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 32.42 0.11 -0.69 0.31 7.86 7.74 7.39
691 DSP Banking and PSU Debt Fund - Direct Plan DSP MF Debt 08-Jul-2025 25.06 0.22 -0.20 1.84 9.30 7.81 8.07
692 DSP Savings Fund DSP MF Debt 08-Jul-2025 52.84 0.16 0.54 1.89 7.63 7.13 6.67
693 DSP Strategic Bond Fund - Regular Plan DSP MF Debt 08-Jul-2025 3,371.72 0.13 -0.78 0.17 7.68 7.76 6.91
694 DSP Credit Risk Fund - Direct Plan DSP MF Debt 08-Jul-2025 54.38 0.18 0.43 2.86 24.02 15.66 9.14
695 BHARAT Bond FOF - April 2030 - Regular Plan Edelweiss MF Debt 08-Jul-2025 15.23 0.66 0.47 2.77 10.67 8.68 7.89
696 Edelweiss Overnight Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 1,337.05 0.10 0.42 1.35 6.25 6.33 4.99
697 Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan Edelweiss MF Debt 08-Jul-2025 13.00 0.14 0.45 1.93 7.93 7.22 6.23
698 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.10 0.12 0.51 1.60 7.18 6.91 5.88
699 BHARAT Bond ETF FOF - April 2033 - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.49 0.14 -0.41 2.01 10.08 NA 8.96
700 Quant Liquid Fund - Unclaimed Redemption Plan Quant MF Debt 08-Jul-2025 13.02 0.12 0.24 0.80 5.39 6.41 5.63
701 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 11.96 0.19 0.25 2.28 8.89 NA 8.12
702 HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan HDFC MF Debt 08-Jul-2025 11.85 0.05 0.27 2.04 8.39 NA 7.65
703 HDFC Credit Risk Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 26.12 0.27 0.42 2.48 9.69 8.26 8.86
704 HDFC Ultra Short Term Fund - Regular Plan HDFC MF Debt 08-Jul-2025 15.20 0.17 0.52 1.83 7.61 7.05 6.36
705 HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan HDFC MF Debt 08-Jul-2025 11.96 0.11 0.35 1.88 7.62 NA 7.30
706 HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 08-Jul-2025 12.46 0.17 0.28 2.37 9.10 8.14 6.94
707 HDFC Dynamic Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 99.13 0.18 -0.47 1.05 8.86 8.40 7.80
708 HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.61 0.18 -0.33 2.26 11.18 NA 9.41
709 HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 12.56 0.17 -0.35 2.21 10.99 NA 9.22
710 HDFC Floating Rate Debt Fund - Regular Plan HDFC MF Debt 08-Jul-2025 50.24 0.19 0.40 2.32 9.00 8.12 7.84
711 HDFC Short Term Debt Fund HDFC MF Debt 08-Jul-2025 32.23 0.23 0.19 2.34 9.37 7.86 8.09
712 HSBC Medium to Long Duration Fund - Direct Plan HSBC MF Debt 08-Jul-2025 47.17 0.13 -0.58 1.31 9.37 7.97 7.06
713 HSBC Gilt Fund - Direct Plan HSBC MF Debt 08-Jul-2025 75.84 0.09 -0.68 0.43 8.33 7.94 8.32
714 HSBC Conservative Hybrid Fund - Regular Plan HSBC MF Debt 08-Jul-2025 61.30 -0.13 -0.55 4.99 6.09 10.98 8.84
715 HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years HSBC MF Debt 08-Jul-2025 1,204.01 0.10 0.43 1.38 6.38 NA 6.48
716 HSBC Short Duration Fund - Regular Plan HSBC MF Debt 08-Jul-2025 26.64 0.24 0.08 2.37 9.23 7.31 7.50
717 ITI Banking and PSU Fund - Direct Plan ITI MF Debt 08-Jul-2025 13.43 0.18 0.30 2.12 8.91 7.69 6.48
718 JioBlackRock Money Market Fund - Direct Plan Jio BlackRock Debt 08-Jul-2025 1,001.04 NA NA NA NA NA 0.02
719 Kotak Banking and PSU Debt Fund - Direct Plan Kotak MF Debt 08-Jul-2025 68.60 0.25 -0.04 2.29 9.62 8.14 8.20
720 Kotak Corporate Bond Fund - Direct Plan Kotak MF Debt 08-Jul-2025 3,968.89 0.23 0.09 2.42 9.99 8.17 8.07
721 Kotak FMP Series 292 - 1735 Days - Direct Plan Kotak MF Debt 08-Jul-2025 12.71 0.14 0.45 2.07 8.28 7.74 6.29
722 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 12.83 0.17 -0.41 2.14 10.48 9.06 7.55
723 Kotak Nifty 1D Rate Liquid ETF Kotak MF Debt 08-Jul-2025 1,058.26 0.10 0.42 1.33 5.83 NA 2.35
724 LIC MF Low Duration Fund - Direct Plan LIC MF Debt 08-Jul-2025 43.04 0.18 0.50 2.06 8.40 7.44 7.23
725 LIC MF Conservative Hybrid Fund - Direct Plan LIC MF Debt 08-Jul-2025 91.64 0.27 0.61 4.80 7.78 8.58 7.92
726 LIC MF Equity Savings Fund - Direct Plan LIC MF Debt 08-Jul-2025 31.34 -0.07 0.44 7.46 8.29 11.77 8.04
727 Invesco India Liquid Fund - Retail Invesco MF Debt 08-Jul-2025 3,182.71 0.11 0.44 1.44 6.61 6.40 6.06
728 Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan Invesco MF Debt 08-Jul-2025 1,201.26 0.22 0.35 2.34 9.16 NA 8.32
729 Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan Invesco MF Debt 08-Jul-2025 1,230.36 0.21 -0.48 2.40 11.07 NA 9.50
730 Invesco India Corporate Bond Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,431.45 0.25 0.01 2.38 9.98 7.98 7.33
731 Invesco India Short Duration Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,962.66 0.24 0.10 2.49 9.73 7.84 7.62
732 Invesco India Credit Risk Fund - Direct Plan Invesco MF Debt 08-Jul-2025 2,159.15 0.17 0.20 2.22 11.74 10.59 7.35
733 Mahindra Manulife Ultra Short Duration Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 1,379.74 0.15 0.54 1.78 7.49 6.96 5.78
734 Mirae Asset Long Duration Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 10.38 0.15 -0.88 -0.09 NA NA 3.48
735 Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 10.03 0.18 NA NA NA NA 0.30
736 Mirae Asset Liquid Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 2,742.30 0.12 0.48 1.57 7.14 6.95 6.30
737 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan Motilal Oswal MF Debt 08-Jul-2025 15.87 0.08 0.88 8.06 10.32 14.24 11.53
738 PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan PGIM India MF Debt 0.00 NA NA NA NA NA NA
739 PGIM India Ultra Short Duration Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 34.16 0.14 0.52 1.68 7.07 6.58 7.50
740 ICICI Prudential Debt Management Fund (FOF) - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 47.01 0.21 0.22 2.03 9.38 8.47 8.11
741 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 12.05 0.18 0.37 2.19 8.21 NA 7.60
742 Quantum Liquid Fund - Direct Plan Quantum MF Debt 08-Jul-2025 35.29 0.11 0.46 1.51 6.84 6.74 6.76
743 Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
744 Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 12.48 0.16 0.17 2.35 9.03 NA 8.33
745 Nippon India Fixed Maturity Plan - XLIV - Series 1 - 1743 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 12.55 0.17 0.19 2.40 9.25 NA 8.55
746 Nippon India Retirement Fund - Income Generation Scheme - Direct Plan Nippon India MF Debt 08-Jul-2025 23.10 0.12 -0.42 3.52 6.95 11.52 8.37
747 Nippon India Fixed Maturity Plan - XLI - Series 8 - 3654 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 16.46 -0.07 -0.21 2.49 9.88 8.57 8.32
748 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan Nippon India MF Debt 0.00 NA NA NA NA NA NA
749 Nippon India ETF Long Term Gilt Nippon India MF Debt 08-Jul-2025 28.88 0.04 -0.01 2.12 11.15 9.22 7.21
750 Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan Nippon India MF Debt 08-Jul-2025 27.23 0.11 0.47 1.54 7.12 6.90 6.92
751 Nippon India Money Market Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 4,224.61 0.17 0.56 2.06 8.32 7.65 7.33
752 Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan Nippon India MF Debt 08-Jul-2025 36.61 0.12 0.50 1.51 6.73 6.98 6.94
753 Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 11.80 0.10 0.38 1.88 8.01 NA 7.54
754 Nippon India Liquid Fund Nippon India MF Debt 08-Jul-2025 6,382.76 0.13 0.49 1.58 7.13 6.93 6.87
755 Samco Overnight Fund - Unclaimed Redemption - Upto 3 Years Samco MF Debt 08-Jul-2025 1,037.80 0.10 0.42 1.35 NA NA 3.76
756 SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan SBI MF Debt 08-Jul-2025 11.99 0.13 0.40 1.89 8.02 NA 7.52
757 SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan SBI MF Debt 08-Jul-2025 11.93 0.13 0.40 1.93 8.07 NA 7.72
758 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.38 0.12 0.17 2.22 8.83 7.92 6.57
759 SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.44 0.12 0.18 2.25 8.94 8.05 6.70
760 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.50 0.16 0.29 2.30 8.63 7.79 6.30
761 SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.92 0.14 0.44 1.84 7.84 7.39 6.11
762 SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.77 0.14 0.40 1.99 8.12 7.56 6.25
763 SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.82 0.11 0.47 1.60 7.23 7.24 6.03
764 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.48 0.18 0.34 2.23 8.45 7.73 6.15
765 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan SBI MF Debt 08-Jul-2025 12.29 0.18 0.38 2.19 8.32 7.33 6.17
766 SBI Floating Rate Debt Fund - Regular Plan SBI MF Debt 08-Jul-2025 13.37 0.15 0.48 2.12 8.61 7.70 6.36
767 SBI Long Duration Fund - Direct Plan SBI MF Debt 08-Jul-2025 12.47 0.15 -1.04 -0.23 7.25 NA 9.16
768 SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan SBI MF Debt 08-Jul-2025 16.75 0.02 -0.22 2.57 10.26 8.86 8.64
769 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.46 0.17 0.28 2.34 8.69 7.82 6.24
770 SBI Liquid Fund SBI MF Debt 08-Jul-2025 4,087.92 0.12 0.48 1.56 7.06 6.89 8.09
771 SBI Magnum Low Duration Fund SBI MF Debt 08-Jul-2025 3,508.48 0.18 0.42 2.02 7.87 7.00 7.24
772 SBI Dynamic Bond Fund - Direct Plan SBI MF Debt 08-Jul-2025 39.15 0.20 -0.54 1.06 9.03 8.85 7.91
773 SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan SBI MF Debt 08-Jul-2025 11.97 0.14 0.43 1.93 8.05 NA 7.94
774 Sundaram Banking and PSU Debt Fund - Regular Sundaram MF Debt 08-Jul-2025 43.32 0.20 0.05 2.17 9.30 7.52 7.40
775 Tata Liquid Fund - Regular Plan Tata MF Debt 08-Jul-2025 4,119.03 0.13 0.49 1.57 7.16 6.92 7.02
776 Tata Short Term Bond Fund - Direct Plan Tata MF Debt 08-Jul-2025 53.30 0.23 0.20 2.14 9.42 7.95 7.62
777 Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan Tata MF Debt 08-Jul-2025 11.97 0.12 0.28 2.12 8.30 NA 7.50
778 Tata Ultra Short Term Fund - Direct Plan Tata MF Debt 08-Jul-2025 14.93 0.16 0.57 1.90 8.08 7.49 6.40
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 Overnight Fund Franklin Templeton MF Debt 08-Jul-2025 1,347.58 0.10 0.43 1.37 6.30 6.34 4.95
781 Franklin India Liquid Fund - Super Institutional Plan Franklin Templeton MF Debt 08-Jul-2025 3,936.58 0.12 0.49 1.58 7.23 6.98 7.14
782 Union Gilt Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 12.38 0.10 -0.81 0.01 7.79 NA 7.47
783 Unifi Liquid Fund - Direct Plan Unifi MF Debt 08-Jul-2025 1,005.00 0.13 NA NA NA NA 0.43
784 UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan UTI MF Debt 08-Jul-2025 12.07 0.10 0.36 1.82 7.75 NA 7.25
785 UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
786 UTI Gold ETF Fund of Fund - Direct Plan UTI MF Debt 08-Jul-2025 18.75 -0.25 -0.43 7.99 31.44 NA 26.47
787 UTI Medium Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 18.36 0.15 0.07 1.83 8.73 7.20 6.09
788 UTI Corporate Bond Fund - Direct Plan UTI MF Debt 08-Jul-2025 16.87 0.23 0.09 2.39 9.80 7.94 7.85
789 UTI Short Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 33.97 0.22 0.22 2.32 9.50 8.16 7.39
790 UTI Gilt Fund - PF Plan UTI MF Debt 08-Jul-2025 46.85 0.10 -0.58 0.60 8.37 7.78 7.33
791 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan UTI MF Debt 08-Jul-2025 12.13 0.06 -0.05 2.51 9.41 NA 8.58
792 UTI Annual Interval Fund - I - Institutional UTI MF Debt 08-Jul-2025 35.79 0.10 0.45 1.44 6.54 6.52 7.35
793 Bandhan CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 10.26 0.16 0.58 1.74 NA NA 2.54
794 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Debt 08-Jul-2025 16.83 -0.06 -0.23 2.52 9.97 8.61 8.55
795 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 17.89 0.18 0.26 1.94 8.94 7.76 7.22
796 Bandhan Conservative Hybrid Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 35.93 -0.01 0.20 3.99 6.88 9.14 8.44
797 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 33.86 0.15 -0.98 -0.38 6.17 7.16 7.62
798 Axis Short Duration Fund - Retail Plan Axis MF Debt 08-Jul-2025 30.77 0.24 0.23 2.43 9.53 7.63 7.59
799 Axis Dynamic Bond Fund Axis MF Debt 08-Jul-2025 29.78 0.18 -0.29 1.62 9.46 8.04 7.98
800 Axis Ultra Short Duration Fund - Direct Plan Axis MF Debt 08-Jul-2025 15.67 0.16 0.56 1.94 8.09 7.55 6.79
801 Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan Axis MF Debt 08-Jul-2025 10.69 -0.84 0.72 0.06 6.99 NA 4.26
802 Bajaj Finserv Banking and PSU Fund - Direct Plan Bajaj Finserv MF Debt 08-Jul-2025 11.60 0.33 -0.25 2.48 9.96 NA 9.29
803 Bajaj Finserv Overnight Fund - Regular Plan Bajaj Finserv MF Debt 08-Jul-2025 1,135.84 0.10 0.42 1.37 6.33 NA 6.53
804 Bajaj Finserv Overnight Fund - Direct Plan Bajaj Finserv MF Debt 08-Jul-2025 1,136.98 0.10 0.43 1.38 6.38 NA 6.58
805 Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Aditya Birla Sun Life MF Debt 08-Jul-2025 110.11 0.15 -0.34 1.64 10.03 NA 10.03
806 Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.45 0.17 0.62 1.84 NA NA 4.51
807 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.65 0.19 0.64 2.19 NA NA 6.45
808 Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Aditya Birla Sun Life MF Debt 08-Jul-2025 109.43 0.04 -0.03 2.06 NA NA 9.23
809 Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 10.58 0.15 0.56 1.91 NA NA 5.74
810 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.36 0.16 0.24 2.26 8.45 7.57 6.32
811 Aditya Birla Sun Life Long Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 13.08 0.19 -0.69 0.97 9.72 NA 9.57
812 Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.54 0.08 0.01 2.48 9.53 NA 8.52
813 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.66 0.16 -0.08 2.47 10.18 NA 9.16
814 Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 14.55 0.08 0.52 4.38 6.67 9.10 6.09
815 Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.84 0.15 0.45 2.10 8.38 7.79 6.46
816 Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 36.43 0.12 0.40 5.46 8.06 13.43 9.76
817 Aditya Birla Sun Life Savings - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 560.11 0.19 0.58 2.09 8.38 7.58 7.76
818 Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 49.97 0.20 -0.41 1.63 10.26 9.59 7.82
819 Aditya Birla Sun Life Low Duration Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 730.52 0.22 0.52 2.19 8.56 7.78 8.02
820 Aditya Birla Sun Life Money Manager Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 376.54 0.16 0.57 2.01 8.25 7.65 7.46
821 Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 285.01 0.14 0.51 1.67 7.40 7.19 6.74
822 Aditya Birla Sun Life Floating Rate Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 349.58 0.20 0.42 2.15 8.53 7.68 7.98
823 Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 46.58 0.19 -0.45 1.49 9.61 8.95 7.68
824 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 37.61 0.17 0.16 1.81 8.79 7.42 7.40
825 Baroda BNP Paribas Low Duration Fund - Defunct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 40.31 0.17 0.42 1.93 7.64 6.87 7.35
826 Baroda BNP Paribas Corporate Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 29.40 0.22 0.02 2.68 10.34 8.21 6.96
827 Baroda BNP Paribas Low Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 40.24 0.17 0.42 1.93 7.60 6.84 7.33
828 Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 10.10 0.19 0.26 NA NA NA 0.87
829 Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 12.16 0.05 -0.05 2.68 9.89 NA 8.88
830 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
831 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
832 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 2 - Defunct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
833 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
834 Canara Robeco Income Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 62.19 0.04 -0.27 1.06 8.19 7.71 7.53
835 Canara Robeco Short Duration Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 27.85 0.23 0.13 2.20 8.98 7.47 7.33
836 Canara Robeco Savings Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 43.51 0.19 0.50 2.12 8.31 7.42 7.24
837 DSP 10Y G-Sec Fund - Direct Plan DSP MF Debt 08-Jul-2025 22.52 0.05 -0.10 1.89 10.42 8.90 7.81
838 DSP Liquidity Fund - Regular Plan DSP MF Debt 08-Jul-2025 3,733.57 0.12 0.49 1.57 7.18 6.95 6.94
839 DSP Regular Savings Fund - Direct Plan DSP MF Debt 08-Jul-2025 66.38 0.19 0.38 3.84 9.79 11.37 9.02
840 DSP Ultra Short Fund - Direct Plan DSP MF Debt 08-Jul-2025 3,714.58 0.16 0.56 1.91 8.13 7.48 7.16
841 Edelweiss Low Duration Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 1,027.16 0.18 0.43 1.84 NA NA 2.64
842 Edelweiss Overnight Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 1,341.48 0.10 0.42 1.36 6.30 6.38 5.05
843 BHARAT Bond FOF - April 2031 - Direct Plan Edelweiss MF Debt 08-Jul-2025 13.64 0.55 0.35 2.58 11.04 9.01 6.47
844 BHARAT Bond ETF FOF - April 2032 - Regular Plan Edelweiss MF Debt 08-Jul-2025 12.76 0.04 -0.57 1.62 10.45 8.89 7.06
845 Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 18.36 0.11 0.71 12.91 23.34 NA 25.06
846 Edelweiss Money Market Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 28.56 0.15 0.48 1.83 7.49 6.57 6.35
847 Quant Liquid Fund - Unclaimed Dividend Plan Quant MF Debt 08-Jul-2025 13.19 0.12 0.49 1.56 7.20 6.91 5.93
848 Quant Liquid Fund - Unclaimed Dividend Investor Education Plan Quant MF Debt 08-Jul-2025 13.20 0.12 0.49 1.56 7.21 6.92 5.93
849 Quant Liquid Plan Quant MF Debt 08-Jul-2025 41.35 0.12 0.47 1.50 6.94 6.66 7.48
850 Quant Multi Asset Allocation Fund - Direct Plan Quant MF Debt 08-Jul-2025 153.63 0.19 1.60 14.48 8.24 25.47 16.14
851 HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan HDFC MF Debt 08-Jul-2025 12.31 0.14 0.44 2.11 8.34 NA 7.49
852 HDFC NIFTY 1D Rate Liquid ETF HDFC MF Debt 08-Jul-2025 1,018.40 0.09 0.38 1.23 1.84 NA 0.96
853 HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan HDFC MF Debt 08-Jul-2025 21.70 0.01 0.26 4.01 6.19 9.97 8.59
854 HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 08-Jul-2025 12.43 0.14 0.22 2.28 8.87 7.94 6.68
855 HDFC Low Duration Fund - Direct Plan HDFC MF Debt 08-Jul-2025 62.92 0.21 0.52 2.23 8.64 7.91 7.76
856 HDFC Liquid Fund - Regular Plan HDFC MF Debt 08-Jul-2025 5,131.18 0.13 0.49 1.56 7.13 6.92 6.83
857 HDFC Money Market Fund HDFC MF Debt 08-Jul-2025 5,742.84 0.16 0.53 1.98 8.09 7.42 7.05
858 HSBC Credit Risk Fund - Regular Plan HSBC MF Debt 08-Jul-2025 32.43 0.20 0.27 13.25 21.53 11.22 7.75
859 HSBC Managed Solutions India - Conservative Fund - Direct Plan HSBC MF Debt 08-Jul-2025 22.79 0.23 0.19 1.91 7.30 8.43 7.62
860 360 ONE Liquid Fund - Direct Plan 360 ONE MF Debt 08-Jul-2025 2,025.64 0.12 0.48 1.54 7.04 6.88 6.24
861 ITI Dynamic Bond Fund - Regular Plan ITI MF Debt 08-Jul-2025 12.62 0.00 -0.20 0.87 8.24 6.97 6.01
862 JM Short Duration Fund - Direct Plan JM MF Debt 08-Jul-2025 12.39 0.25 0.09 2.42 9.48 NA 7.73
863 Kotak Bond Fund - Regular Plan Kotak MF Debt 08-Jul-2025 77.04 0.05 -0.40 1.35 8.23 7.63 8.29
864 Kotak Money Market Fund - Regular Plan Kotak MF Debt 08-Jul-2025 4,511.72 0.16 0.53 1.98 8.11 7.44 7.09
865 Kotak Medium Term Fund - Direct Plan Kotak MF Debt 08-Jul-2025 25.42 0.23 0.33 2.79 10.85 8.83 8.58
866 Kotak Low Duration Fund - Direct Plan Kotak MF Debt 08-Jul-2025 3,662.89 0.21 0.48 2.23 8.77 7.90 8.02
867 Kotak Overnight Fund - Regular Plan Kotak MF Debt 08-Jul-2025 1,374.83 0.10 0.42 1.36 6.30 6.34 5.03
868 Kotak Floating Rate Fund - Direct Plan Kotak MF Debt 08-Jul-2025 1,556.36 0.18 0.47 2.59 9.79 8.29 7.44
869 Kotak FMP Series 305 - 1200 Days - Direct Plan Kotak MF Debt 08-Jul-2025 12.00 0.13 0.43 1.87 8.00 NA 7.66
870 Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan Kotak MF Debt 08-Jul-2025 10.40 0.24 0.49 2.27 NA NA 3.88
871 Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct Plan Kotak MF Debt 08-Jul-2025 10.41 0.25 0.51 2.32 NA NA 3.96
872 Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan Kotak MF Debt 08-Jul-2025 10.81 0.23 0.41 2.47 NA NA 7.69
873 LIC MF Overnight Fund - Direct Plan LIC MF Debt 08-Jul-2025 1,343.82 0.10 0.43 1.38 6.38 6.44 5.06
874 LIC MF Short Duration Fund - Regular Plan LIC MF Debt 08-Jul-2025 14.67 0.20 0.13 2.25 8.82 6.90 6.16
875 LIC MF Liquid Fund - Regular Plan LIC MF Debt 08-Jul-2025 4,727.40 0.12 0.48 1.55 7.09 6.92 6.88
876 LIC MF Medium to Long Duration Fund - Direct Plan LIC MF Debt 08-Jul-2025 78.57 0.12 -0.05 2.11 10.85 9.12 7.16
877 LIC MF Conservative Hybrid Fund - Regular Plan LIC MF Debt 08-Jul-2025 82.63 0.25 0.52 4.53 6.66 7.53 8.16
878 Invesco India Banking and PSU Fund Invesco MF Debt 08-Jul-2025 2,279.40 0.22 -0.19 2.10 9.12 7.44 6.78
879 Invesco India Money Market Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,165.27 0.17 0.54 2.00 8.12 7.42 7.30
880 Mahindra Manulife Low Duration Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 1,640.77 0.19 0.45 1.92 7.70 6.83 6.07
881 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 12.77 0.16 -0.35 2.13 10.78 NA 9.45
882 Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset MF Debt 08-Jul-2025 1,040.25 0.10 0.43 1.33 NA NA 3.97
883 Mirae Asset Low Duration Fund - Regular Savings Plan Mirae Asset MF Debt 08-Jul-2025 2,268.45 0.18 0.43 2.00 7.91 6.97 4.83
884 Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan Motilal Oswal MF Debt 08-Jul-2025 18.11 -0.08 -0.13 10.57 25.64 NA 25.10
885 Navi Liquid Fund - Regular Plan Navi MF Debt 08-Jul-2025 28.43 0.11 0.50 1.49 6.78 6.65 7.02
886 Parag Parikh Liquid Fund - Direct Plan PPFAS MF Debt 08-Jul-2025 1,461.38 0.12 0.48 1.55 6.89 6.67 5.43
887 PGIM India Money Market Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 1,332.96 0.16 0.52 1.92 7.79 7.10 5.52
888 PGIM India Corporate Bond Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 48.40 0.25 -0.02 2.38 9.94 7.89 7.47
889 PGIM India Liquid Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 344.55 0.13 0.49 1.59 7.29 7.09 6.84
890 ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund Sep 2027 - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.55 0.21 0.20 2.59 9.40 7.96 6.20
891 ICICI Prudential Overnight Fund ICICI Prudential MF Debt 08-Jul-2025 1,389.13 0.10 0.42 1.36 6.29 6.35 5.06
892 ICICI Prudential Ultra Short Term Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 27.79 0.15 0.51 1.89 7.65 7.07 7.47
893 ICICI Prudential Short Term Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 66.01 0.23 0.36 2.39 9.68 8.71 8.46
894 ICICI Prudential Money Market Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 385.93 0.16 0.55 2.02 8.28 7.60 7.28
895 ICICI Prudential Bond Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 42.86 0.21 -0.08 1.84 10.18 8.88 7.91
896 ICICI Prudential Debt Management Fund (FOF) ICICI Prudential MF Debt 08-Jul-2025 45.17 0.21 0.20 1.97 9.16 8.24 7.23
897 ICICI Prudential Floating Interest Fund ICICI Prudential MF Debt 08-Jul-2025 426.24 0.17 0.44 2.13 8.45 8.24 7.66
898 ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF ICICI Prudential MF Debt 08-Jul-2025 257.79 0.05 0.02 2.12 10.94 NA 8.96
899 ICICI Prudential Money Market Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 381.30 0.16 0.54 2.00 8.17 7.49 7.16
900 Quantum Liquid Fund - Regular Plan Quantum MF Debt 08-Jul-2025 35.04 0.11 0.45 1.48 6.73 6.63 5.49
901 Nippon India Fixed Maturity Plan - XLIII - Series 5 - 2315 Days - Regular Plan Nippon India MF Debt 08-Jul-2025 12.69 0.02 -0.08 2.59 9.78 8.57 7.45
902 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.25 0.19 0.40 2.21 8.44 NA 7.79
903 Nippon India ETF 5 Year Gilt Nippon India MF Debt 08-Jul-2025 62.57 0.15 -0.05 2.77 10.92 8.59 6.61
904 Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 Nippon India MF Debt 0.00 NA NA NA NA NA NA
905 Nippon India Ultra Short Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 4,454.94 0.17 0.54 1.95 8.18 7.65 7.20
906 Nippon India Gilt Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 42.97 0.16 -0.67 0.41 8.57 8.55 8.70
907 Nippon India Low Duration Fund Nippon India MF Debt 08-Jul-2025 3,759.66 0.18 0.45 2.05 8.05 7.03 7.50
908 Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.21 0.00 -0.17 2.49 9.93 NA 8.82
909 Nippon India Floater Fund Nippon India MF Debt 08-Jul-2025 45.49 0.24 0.19 2.48 9.44 7.77 7.53
910 SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.31 0.10 0.32 1.94 8.13 7.42 5.99
911 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.56 0.15 0.31 2.23 8.64 7.88 6.11
912 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.38 0.14 0.43 1.85 7.89 NA 7.37
913 SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.44 0.15 0.15 2.36 8.97 7.95 6.66
914 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.37 0.16 0.36 2.10 8.29 NA 7.47
915 SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan SBI MF Debt 08-Jul-2025 15.68 0.14 0.45 6.59 4.89 11.97 10.66
916 SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.56 0.17 0.29 2.32 8.72 7.91 6.43
917 SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.83 0.19 0.38 2.17 8.31 7.64 6.45
918 SBI Corporate Bond Fund - Regular Plan SBI MF Debt 08-Jul-2025 15.62 0.25 0.05 2.38 9.56 7.52 7.13
919 SBI Short Term Debt Fund SBI MF Debt 08-Jul-2025 32.34 0.23 0.13 2.37 9.28 7.47 6.76
920 SBI Magnum Medium Duration Fund - Direct Plan SBI MF Debt 08-Jul-2025 55.59 0.17 0.15 2.08 9.66 8.40 9.06
921 SBI Magnum Constant Maturity Fund - Direct Plan SBI MF Debt 08-Jul-2025 66.76 0.06 -0.19 1.79 10.65 9.08 8.97
922 SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan SBI MF Debt 08-Jul-2025 110.28 0.56 0.53 4.19 9.99 13.65 10.81
923 Sundaram Low Duration Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 3,726.08 0.19 0.52 2.11 8.69 7.67 5.75
924 Sundaram Medium Term Bond Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 77.49 0.15 0.07 1.89 8.48 6.99 6.59
925 Sundaram Short Duration Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 48.22 0.23 0.23 2.32 9.80 8.10 7.03
926 Sundaram Medium Term Bond Fund - Regular Sundaram MF Debt 08-Jul-2025 69.38 0.14 0.00 1.67 7.55 6.04 7.29
927 Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan Tata MF Debt 08-Jul-2025 12.18 0.11 0.36 1.86 7.60 NA 7.32
928 Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Tata MF Debt 08-Jul-2025 12.39 0.16 -0.12 2.52 10.56 NA 9.05
929 Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan Tata MF Debt 08-Jul-2025 12.07 0.13 0.30 2.20 8.64 NA 7.85
930 Franklin India Low Duration Fund - Regular Plan Franklin Templeton MF Debt 08-Jul-2025 10.33 0.19 0.58 2.11 NA NA 3.34
931 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
932 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
933 Franklin India Overnight Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
934 Franklin India Debt Hybrid Fund - Plan A - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 100.43 0.07 0.63 5.21 8.92 11.62 9.37
935 Franklin India Liquid Fund - Super Institutional Plan - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 3,969.18 0.13 0.49 1.60 7.30 7.05 6.88
936 Franklin India Banking and PSU Debt Fund Franklin Templeton MF Debt 08-Jul-2025 22.55 0.01 0.05 2.16 8.78 7.34 7.52
937 Franklin India Liquid Fund - Unclaimed Redemption Investor Education Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
938 Franklin India Liquid Fund - Regular Franklin Templeton MF Debt 08-Jul-2025 5,920.26 0.11 0.43 1.42 6.52 6.27 6.75
939 Franklin India Corporate Debt Fund - Plan B Franklin Templeton MF Debt 08-Jul-2025 100.20 0.15 0.23 3.57 10.33 7.64 7.42
940 Franklin India Money Market Fund - Retail Plan Franklin Templeton MF Debt 08-Jul-2025 50.40 0.16 0.51 1.98 8.18 7.38 7.15
941 TRUSTMF Corporate Bond Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,198.60 0.09 0.03 2.34 8.74 NA 7.61
942 TRUSTMF Overnight Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,224.87 0.10 0.42 1.36 6.29 6.37 6.02
943 TRUSTMF Banking and PSU Debt Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,276.76 0.22 0.14 2.25 8.76 7.15 5.77
944 Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years Union KBC MF Debt 0.00 NA NA NA NA NA NA
945 Union Corporate Bond Fund - Regular Plan Union KBC MF Debt 08-Jul-2025 15.40 0.25 0.00 2.47 9.66 7.39 6.24
946 Unifi Liquid Fund - Regular Plan Unifi MF Debt 08-Jul-2025 1,004.96 0.13 NA NA NA NA 0.42
947 UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan UTI MF Debt 08-Jul-2025 12.08 0.13 0.15 2.25 8.67 NA 7.87
948 UTI Gold ETF Fund of Fund - Regular Plan UTI MF Debt 08-Jul-2025 18.53 -0.26 -0.46 7.88 30.94 NA 25.91
949 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan UTI MF Debt 08-Jul-2025 12.56 0.14 0.07 2.09 10.85 NA 9.35
950 UTI Liquid Fund - Direct Plan UTI MF Debt 08-Jul-2025 4,329.06 0.13 0.49 1.59 7.24 7.06 6.79
951 UTI Low Duration Fund - Discontinued - Regular Plan UTI MF Debt 08-Jul-2025 6,303.68 0.19 0.47 2.09 8.23 7.00 7.06
952 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan UTI MF Debt 08-Jul-2025 12.20 0.06 -0.03 2.56 9.63 NA 8.82
953 WhiteOak Capital Liquid Fund - Direct Plan WhiteOak Capital MF Debt 08-Jul-2025 1,415.06 0.13 0.49 1.56 7.15 6.91 5.50
954 WhiteOak Capital Liquid Fund - Regular Plan WhiteOak Capital MF Debt 08-Jul-2025 1,406.68 0.13 0.49 1.54 7.05 6.81 5.40
955 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.97 0.22 0.20 2.24 9.39 7.49 6.12
956 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.94 0.21 0.33 2.27 8.84 7.65 6.15
957 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 13.16 0.20 0.17 2.36 9.48 8.15 6.59
958 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 50.14 0.16 0.00 2.15 9.81 7.95 7.58
959 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 24.76 0.18 0.22 2.14 8.78 7.27 7.62
960 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 38.04 0.17 -0.89 -0.09 7.34 8.31 8.44
961 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Debt 08-Jul-2025 35.19 0.16 -0.94 -0.25 6.68 7.64 7.87
962 Axis Treasury Advantage Fund - Retail Axis MF Debt 08-Jul-2025 2,913.95 0.19 0.49 2.10 8.28 7.34 7.21
963 Axis Short Duration Fund - Regular Plan Axis MF Debt 08-Jul-2025 31.13 0.24 0.23 2.43 9.53 7.64 7.62
964 Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan Axis MF Debt 08-Jul-2025 11.96 0.13 0.41 1.90 7.87 NA 7.97
965 Axis Liquid Fund - Retail Axis MF Debt 08-Jul-2025 2,666.14 0.12 0.45 1.45 6.67 6.47 6.59
966 Axis Long Duration Fund - Regular Plan Axis MF Debt 08-Jul-2025 1,226.61 0.20 -1.06 -0.41 6.59 NA 8.35
967 Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 10.62 0.25 0.32 2.52 NA NA 6.13
968 Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 12.21 0.19 0.33 2.31 8.56 NA 7.88
969 Axis Money Market Fund - Direct Plan Axis MF Debt 08-Jul-2025 1,450.97 0.17 0.57 2.04 8.35 7.65 6.45
970 Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv MF Debt 08-Jul-2025 1,038.01 0.09 0.40 1.28 3.80 NA 3.46
971 Bank of India Overnight Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 1,312.17 0.10 0.43 1.40 6.45 6.50 5.11
972 Bank of India Conservative Hybrid Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 36.89 0.23 0.67 5.31 4.99 9.34 8.85
973 Bank of India Short Term Income Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 29.23 0.24 0.16 2.13 10.85 10.40 6.91
974 Bank of India Credit Risk Fund - Direct Plan Bank of India MF Debt 08-Jul-2025 12.52 0.16 0.38 1.58 6.51 6.13 2.17
975 Bank of India Ultra Short Duration Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 3,170.66 0.15 0.50 1.70 7.07 6.46 7.03
976 Bank of India Short Term Income Fund - Regular Plan Bank of India MF Debt 08-Jul-2025 26.88 0.23 0.11 1.99 10.24 9.84 6.02
977 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.15 0.10 0.46 1.47 6.92 NA 7.25
978 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.02 0.12 0.38 1.95 7.90 NA 7.49
979 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 115.51 0.19 -0.01 1.98 9.57 8.21 8.31
980 Aditya Birla Sun Life Floating Rate Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 359.28 0.20 0.44 2.20 8.76 7.92 8.02
981 Aditya Birla Sun Life Savings - Discipline Advantage Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 315.77 0.17 0.53 1.91 7.87 7.20 7.43
982 Aditya Birla Sun Life Floating Rate Fund - Retail Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 505.62 0.20 0.42 2.15 8.53 7.68 7.58
983 Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,567.21 0.16 0.56 1.91 7.90 7.46 6.51
984 Baroda BNP Paribas Short Duration Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 31.96 0.24 0.13 2.57 9.96 8.27 8.05
985 Baroda BNP Paribas Corporate Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 27.71 0.21 -0.01 2.59 10.17 7.90 6.30
986 Baroda BNP Paribas Short Duration Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 29.44 0.23 0.07 2.41 9.23 7.54 7.44
987 Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 10.11 0.21 0.34 NA NA NA 0.96
988 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
989 Baroda BNP Paribas Money Market Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 1,404.88 0.16 0.58 2.02 8.16 7.27 5.77
990 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
991 Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 13.01 0.28 -0.25 2.35 9.76 7.80 5.92
992 Canara Robeco Corporate Bond Fund - Regular Plan Canara Robeco MF Debt 08-Jul-2025 21.82 0.16 0.04 1.65 7.97 6.71 7.04
993 Canara Robeco Corporate Bond Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 23.38 0.18 0.10 1.81 8.66 7.39 7.69
994 Canara Robeco Overnight Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 1,338.88 0.10 0.43 1.36 6.27 6.36 5.01
995 DSP FMP - Series 264 - 60 M - 17 D - Regular Plan DSP MF Debt 08-Jul-2025 12.52 0.19 0.32 2.32 8.54 7.74 6.05
996 DSP FMP - Series 268 - 1281 Days - Direct Plan DSP MF Debt 08-Jul-2025 12.17 0.15 0.48 1.99 8.11 NA 7.79
997 DSP Liquidity Fund - Direct Plan DSP MF Debt 08-Jul-2025 3,776.24 0.13 0.50 1.59 7.28 7.06 6.84
998 DSP Floater Fund - Regular Plan DSP MF Debt 08-Jul-2025 13.27 0.13 0.18 1.94 9.44 8.19 6.72
999 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 13.02 0.22 -0.24 1.59 10.88 NA 10.09
1000 Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 10.42 0.23 0.45 2.40 NA NA 4.12
1001 Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 12.17 0.13 0.53 1.65 7.39 7.12 6.08
1002 Edelweiss Banking and PSU Debt Fund - Direct Plan Edelweiss MF Debt 08-Jul-2025 25.76 0.46 -0.06 2.47 10.10 8.26 8.32
1003 Quant Multi Asset Allocation Fund - Regular Plan Quant MF Debt 08-Jul-2025 143.24 0.17 1.48 14.12 6.88 23.66 11.59
1004 Quant Gilt Fund - Direct Plan Quant MF Debt 08-Jul-2025 12.15 0.16 -0.33 1.03 8.46 NA 7.93
1005 HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan HDFC MF Debt 08-Jul-2025 11.92 0.06 0.29 2.10 8.66 NA 7.92
1006 HDFC CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 10.13 0.16 0.62 NA NA NA 1.29
1007 HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan HDFC MF Debt 08-Jul-2025 12.18 0.11 0.48 1.49 6.85 NA 6.81
1008 HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan HDFC MF Debt 08-Jul-2025 12.33 0.12 0.40 1.97 8.24 NA 7.94
1009 HDFC Income Fund - Direct Plan HDFC MF Debt 08-Jul-2025 64.65 0.13 -0.41 1.34 9.35 8.57 7.34
1010 HDFC Banking and PSU Debt Fund - Regular Plan HDFC MF Debt 08-Jul-2025 23.16 0.25 -0.04 2.23 9.14 7.53 7.72
1011 HDFC Ultra Short Term Fund - Direct Plan HDFC MF Debt 08-Jul-2025 15.53 0.18 0.55 1.91 7.97 7.40 6.69
1012 HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan HDFC MF Debt 08-Jul-2025 12.03 0.11 0.37 1.94 7.89 NA 7.57
1013 HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan HDFC MF Debt 08-Jul-2025 12.40 0.17 0.26 2.34 8.94 7.98 6.78
1014 HDFC Dynamic PE Ratio Fund of Funds - Regular Plan HDFC MF Debt 08-Jul-2025 39.01 0.17 0.11 1.81 1.12 14.76 10.67
1015 HDFC Gilt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 58.54 0.12 -0.57 0.99 9.31 8.31 7.68
1016 HDFC Income Fund HDFC MF Debt 08-Jul-2025 58.44 0.12 -0.46 1.20 8.71 7.64 7.37
1017 HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan HDFC MF Debt 08-Jul-2025 12.02 0.19 0.36 2.23 8.35 NA 8.05
1018 HSBC Low Duration Fund - Regular Plan HSBC MF Debt 08-Jul-2025 28.79 0.18 0.41 3.24 9.29 7.60 7.51
1019 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan HSBC MF Debt 08-Jul-2025 12.58 0.09 0.05 2.48 9.59 8.23 7.28
1020 HSBC Liquid Fund - Regular Plan HSBC MF Debt 08-Jul-2025 2,607.70 0.12 0.48 1.58 7.17 6.97 4.64
1021 HSBC Corporate Bond Fund - Direct Plan HSBC MF Debt 08-Jul-2025 78.46 0.36 0.08 2.64 9.98 8.17 7.49
1022 HSBC Credit Risk Fund - Direct Plan HSBC MF Debt 08-Jul-2025 35.16 0.22 0.33 13.46 22.51 12.11 8.36
1023 HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan HSBC MF Debt 08-Jul-2025 11.94 0.22 0.33 2.27 8.85 NA 7.94
1024 HSBC Overnight Fund - Regular Plan HSBC MF Debt 08-Jul-2025 1,345.89 0.10 0.42 1.35 6.27 6.34 4.96
1025 Groww Nifty 1D Rate Liquid ETF Groww MF Debt 08-Jul-2025 104.76 0.09 0.39 1.26 NA NA 4.66
1026 ITI Dynamic Bond Fund - Direct Plan ITI MF Debt 08-Jul-2025 13.17 0.02 -0.11 1.13 9.38 8.11 7.14
1027 JM Medium to Long Duration Fund - Regular Plan JM MF Debt 08-Jul-2025 62.58 0.07 -0.02 1.86 9.57 7.61 6.24
1028 JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan JM MF Debt 0.00 NA NA NA NA NA NA
1029 JM Short Duration Fund - Regular Plan JM MF Debt 08-Jul-2025 12.10 0.23 0.03 2.24 8.69 NA 6.87
1030 Kotak Liquid Fund - Regular Plan Kotak MF Debt 08-Jul-2025 5,285.94 0.12 0.49 1.57 7.12 6.91 6.88
1031 Kotak Banking and PSU Debt Fund - Regular Plan Kotak MF Debt 08-Jul-2025 65.84 0.24 -0.07 2.20 9.23 7.70 7.36
1032 Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 12.09 0.20 0.42 2.20 8.34 NA 7.79
1033 Kotak FMP Series 308 - 1125 Days - Direct Plan Kotak MF Debt 08-Jul-2025 12.03 0.18 0.57 2.18 9.21 NA 8.45
1034 Kotak Credit Risk Fund - Regular Plan Kotak MF Debt 08-Jul-2025 29.62 0.35 0.56 2.88 8.21 7.16 7.40
1035 Kotak Bond Fund - Direct Plan Kotak MF Debt 08-Jul-2025 86.52 0.07 -0.32 1.59 9.27 8.78 7.58
1036 Kotak Dynamic Bond Fund - Direct Plan Kotak MF Debt 08-Jul-2025 41.02 0.22 -0.26 1.52 9.43 8.74 8.80
1037 Kotak Medium Term Fund - Regular Plan Kotak MF Debt 08-Jul-2025 22.86 0.21 0.25 2.55 9.79 7.77 7.57
1038 Kotak Overnight Fund - Direct Plan Kotak MF Debt 08-Jul-2025 1,383.03 0.10 0.43 1.38 6.38 6.45 5.13
1039 Kotak FMP Series 305 - 1200 Days - Regular Plan Kotak MF Debt 08-Jul-2025 11.95 0.13 0.41 1.83 7.84 NA 7.41
1040 Kotak Long Duration Fund - Direct Plan Kotak MF Debt 08-Jul-2025 11.08 0.06 -0.89 -0.20 7.54 NA 8.01
1041 LIC MF Liquid Fund - Direct Plan LIC MF Debt 08-Jul-2025 4,794.62 0.12 0.49 1.58 7.20 7.03 6.82
1042 LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years LIC MF Debt 08-Jul-2025 16.13 0.10 0.42 1.26 5.76 5.93 0.07
1043 LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years LIC MF Debt 08-Jul-2025 16.14 0.10 0.42 1.26 5.76 5.94 0.07
1044 LIC MF Money Market Fund - Direct Plan LIC MF Debt 08-Jul-2025 1,208.66 0.16 0.57 2.00 7.09 NA 6.66
1045 LIC MF Equity Savings Fund - Regular Plan LIC MF Debt 08-Jul-2025 27.78 -0.09 0.35 7.19 7.20 10.66 7.37
1046 Invesco India Low Duration Fund - Retail Invesco MF Debt 08-Jul-2025 3,383.18 0.17 0.38 1.87 7.33 6.43 6.82
1047 Invesco India Short Duration Fund Invesco MF Debt 08-Jul-2025 3,589.17 0.23 0.04 2.31 9.01 7.18 7.23
1048 Invesco India Money Market Fund Invesco MF Debt 08-Jul-2025 3,060.05 0.16 0.51 1.93 7.84 7.15 7.30
1049 Invesco India Banking and PSU Fund - Direct Plan Invesco MF Debt 08-Jul-2025 2,440.54 0.23 -0.16 2.19 9.53 7.82 7.16
1050 Invesco India Gilt Fund - Direct Plan Invesco MF Debt 08-Jul-2025 3,140.64 0.16 -0.69 0.30 8.33 8.36 7.36
1051 Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan Invesco MF Debt 08-Jul-2025 1,197.12 0.22 0.34 2.30 9.00 NA 8.16
1052 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years Mahindra Manulife MF Debt 0.00 NA NA NA NA NA NA
1053 Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years Mahindra Manulife MF Debt 08-Jul-2025 1,230.60 0.10 0.43 1.38 6.37 6.45 6.07
1054 Mahindra Manulife Liquid Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 1,701.68 0.12 0.49 1.57 7.14 6.97 6.07
1055 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 12.22 0.14 0.47 1.97 8.14 NA 7.69
1056 Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 12.88 0.16 -0.32 2.20 11.08 NA 9.76
1057 Mirae Asset CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 10.03 0.18 NA NA NA NA 0.29
1058 Mirae Asset Overnight Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 1,322.36 0.10 0.42 1.36 6.30 6.37 4.99
1059 Mirae Asset Corporate Bond Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 12.85 0.25 -0.05 2.03 9.19 7.28 5.97
1060 Mirae Asset Ultra Short Duration Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 1,312.15 0.17 0.57 1.89 7.85 7.23 5.88
1061 Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 12.01 0.00 -0.08 2.51 9.44 NA 8.38
1062 PGIM India Gilt Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 32.81 0.07 -0.57 0.77 9.00 8.36 7.34
1063 PGIM India Liquid Fund - Regular Plan PGIM India MF Debt 08-Jul-2025 340.46 0.13 0.48 1.57 7.17 6.95 7.10
1064 ICICI Prudential CRISIL IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 10.25 0.15 0.59 1.81 NA NA 2.50
1065 ICICI Prudential FMP - Series 85 - 3650 Days - Plan I ICICI Prudential MF Debt 08-Jul-2025 16.85 -0.06 -0.20 2.46 9.94 8.67 8.56
1066 ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 16.40 0.13 0.14 1.79 8.91 7.87 8.07
1067 ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 11.95 0.18 0.33 2.24 8.31 NA 7.98
1068 ICICI Prudential All Seasons Bond Fund ICICI Prudential MF Debt 08-Jul-2025 37.14 0.21 0.17 1.83 9.37 8.39 8.85
1069 ICICI Prudential Savings Fund ICICI Prudential MF Debt 08-Jul-2025 546.19 0.19 0.47 2.13 8.41 7.99 7.72
1070 ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 12.11 0.18 0.38 2.25 8.42 NA 7.81
1071 Quantum Dynamic Bond Fund - Direct Plan Quantum MF Debt 08-Jul-2025 21.91 0.21 -0.50 1.42 9.48 8.68 7.99
1072 Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1073 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Nippon India MF Debt 0.00 NA NA NA NA NA NA
1074 Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 12.21 0.23 0.34 2.33 9.19 NA 8.11
1075 Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.19 0.19 0.39 2.16 8.25 NA 7.59
1076 Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.31 0.07 0.02 2.47 9.41 NA 8.30
1077 Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 10.05 0.18 NA NA NA NA 0.37
1078 Nippon India Fixed Maturity Plan - XLIV - Series 4 - 1223 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 12.06 0.11 0.39 1.93 8.20 NA 7.63
1079 Nippon India Medium Duration Fund Nippon India MF Debt 08-Jul-2025 15.86 2.41 2.26 3.99 11.46 8.31 4.25
1080 Nippon India Interval Fund - Quarterly Interval - Series - II Nippon India MF Debt 08-Jul-2025 36.06 0.12 0.50 1.49 6.68 6.91 7.31
1081 Nippon India Low Duration Fund - Retail Nippon India MF Debt 08-Jul-2025 3,570.24 0.18 0.44 2.01 7.87 6.88 7.19
1082 Nippon India Corporate Bond Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 63.45 0.24 0.06 2.47 10.29 8.50 8.06
1083 Nippon India Gilt Fund - Institutional Nippon India MF Debt 08-Jul-2025 38.72 0.14 -0.74 0.22 7.70 7.71 6.34
1084 Nippon India Money Market Fund Nippon India MF Debt 08-Jul-2025 4,170.56 0.16 0.54 2.02 8.16 7.51 7.37
1085 SBI Income Plus Arbitrage Active FOF - Regular Plan SBI MF Debt 08-Jul-2025 10.11 0.19 0.19 NA NA NA 0.96
1086 SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.49 0.14 0.30 2.21 8.52 7.74 5.96
1087 SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.05 0.11 0.36 1.89 8.05 NA 7.40
1088 SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.42 0.16 0.37 2.12 8.39 NA 7.59
1089 SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.08 0.10 0.35 1.89 8.06 NA 7.56
1090 SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.54 0.18 0.34 2.26 8.57 7.87 6.29
1091 SBI Long Duration Fund - Regular Plan SBI MF Debt 08-Jul-2025 12.33 0.15 -1.07 -0.32 6.82 NA 8.69
1092 SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan SBI MF Debt 08-Jul-2025 16.32 0.02 -0.21 2.56 10.19 8.76 8.26
1093 SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.38 0.13 0.25 2.31 8.78 7.88 6.18
1094 SBI Overnight Fund - Direct Plan SBI MF Debt 08-Jul-2025 4,216.57 0.10 0.43 1.37 6.34 6.41 6.16
1095 SBI Banking and PSU Fund - Regular Plan SBI MF Debt 08-Jul-2025 3,137.78 0.23 -0.01 2.29 9.18 7.32 7.53
1096 SBI Short Term Debt Fund - Direct Plan SBI MF Debt 08-Jul-2025 34.36 0.24 0.17 2.48 9.79 7.99 7.78
1097 SBI Magnum Low Duration Fund - Direct Plan SBI MF Debt 08-Jul-2025 3,649.75 0.19 0.47 2.14 8.42 7.59 7.45
1098 SBI Liquid Fund - Institutional SBI MF Debt 08-Jul-2025 4,126.57 0.12 0.48 1.56 7.06 6.89 7.80
1099 SBI Magnum Gilt Fund - PF (Regular) SBI MF Debt 08-Jul-2025 42.47 0.15 -0.73 0.31 8.10 8.21 6.94
1100 SBI Magnum Constant Maturity Fund SBI MF Debt 08-Jul-2025 64.20 0.05 -0.22 1.71 10.29 8.73 7.87
1101 Shriram Overnight Fund - Regular Plan Shriram MF Debt 08-Jul-2025 11.94 0.10 0.42 1.34 6.16 NA 6.36
1102 Sundaram Banking and PSU Debt Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 43.93 0.21 0.06 2.20 9.45 7.67 7.21
1103 Sundaram Money Market Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 15.16 0.16 0.57 2.01 8.19 7.38 6.32
1104 Sundaram Debt Oriented Hybrid Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 32.83 0.15 0.41 3.12 6.91 9.62 8.63
1105 Sundaram Liquid Fund - Direct Plan Sundaram MF Debt 08-Jul-2025 2,333.69 0.13 0.49 1.58 7.30 7.08 5.96
1106 Tata Retirement Savings Fund - Conservative Plan - Regular Plan Tata MF Debt 08-Jul-2025 31.90 -0.16 0.25 5.81 5.54 9.60 8.83
1107 Tata Treasury Advantage Fund - Direct Plan Tata MF Debt 08-Jul-2025 4,060.27 0.19 0.50 2.11 8.35 7.44 7.09
1108 Tata Gilt Securities Fund - Direct Plan Tata MF Debt 08-Jul-2025 88.12 0.15 -0.52 1.54 10.10 8.98 8.29
1109 Tata Liquid Fund - Direct Plan Tata MF Debt 08-Jul-2025 4,168.73 0.13 0.50 1.60 7.28 7.05 6.91
1110 Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan Tata MF Debt 08-Jul-2025 12.27 0.11 0.38 1.92 7.86 NA 7.59
1111 Tata Treasury Advantage Fund - Regular Plan Tata MF Debt 08-Jul-2025 3,947.82 0.18 0.47 2.02 8.00 7.08 7.16
1112 Franklin India Long Duration Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 10.41 -0.05 -1.03 -0.77 NA NA 4.05
1113 Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1114 Franklin India Money Market Fund - Retail Plan - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 52.08 0.16 0.53 2.01 8.34 7.55 7.47
1115 Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1116 Franklin India Liquid Fund - Unclaimed Redemption Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1117 Franklin India Corporate Debt Fund Franklin Templeton MF Debt 08-Jul-2025 100.20 0.15 0.23 3.57 10.33 7.64 8.58
1118 TRUSTMF Overnight Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,226.98 0.10 0.43 1.37 6.34 6.42 6.07
1119 TRUSTMF Short Term Fund - Regular Plan Trust MF Debt 08-Jul-2025 1,258.67 0.23 0.11 2.33 9.03 7.18 6.04
1120 Union Money Market Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 1,270.74 0.16 0.54 1.90 7.92 7.21 6.39
1121 UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan UTI MF Debt 08-Jul-2025 11.87 0.13 0.40 1.78 7.58 NA 7.28
1122 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan UTI MF Debt 08-Jul-2025 11.91 0.14 0.45 1.88 7.89 NA 7.53
1123 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan UTI MF Debt 08-Jul-2025 11.99 0.14 0.47 1.94 8.14 NA 7.79
1124 UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan UTI MF Debt 08-Jul-2025 10.22 0.17 0.23 1.96 NA NA 2.07
1125 UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1126 UTI Dynamic Bond Fund - Direct Plan UTI MF Debt 08-Jul-2025 33.85 0.20 -0.22 1.81 9.97 8.28 8.15
1127 UTI Money Market Fund - Discontinued - Regular Plan UTI MF Debt 08-Jul-2025 7,159.08 0.16 0.55 2.00 8.02 7.12 8.09
1128 UTI Short Duration Fund - Regular Plan UTI MF Debt 08-Jul-2025 31.92 0.21 0.18 2.21 9.03 7.58 6.73
1129 UTI Ultra Short Duration Fund - Institutional UTI MF Debt 08-Jul-2025 3,045.82 0.15 0.52 1.75 7.42 6.95 7.21
1130 WhiteOak Capital Ultra Short Duration Fund - Regular Plan WhiteOak Capital MF Debt 08-Jul-2025 1,365.43 0.14 0.51 1.70 7.07 6.48 5.24
1131 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 12.33 0.16 0.22 2.53 9.32 NA 8.28
1132 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 12.56 0.17 -0.44 2.18 10.58 NA 9.10
1133 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 13.02 0.19 0.15 2.29 9.21 7.88 6.32
1134 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 19.37 0.22 0.14 2.30 9.39 7.41 7.21
1135 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 37.64 0.16 -0.90 -0.16 7.09 8.08 8.05
1136 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 25.48 0.19 0.25 2.21 9.11 7.59 -26.14
1137 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Debt 08-Jul-2025 70.79 0.16 -0.31 0.67 7.26 7.18 7.42
1138 Bandhan Low Duration Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 38.74 0.17 0.45 2.02 7.97 7.11 7.20
1139 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan Bandhan MF Debt 08-Jul-2025 43.92 0.17 0.29 2.01 8.69 7.26 7.35
1140 Bandhan Money Manager Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 40.49 0.16 0.54 1.97 7.95 6.91 6.44
1141 Bandhan Liquid Fund - Regular Plan Bandhan MF Debt 08-Jul-2025 3,158.76 0.12 0.47 1.54 7.07 6.90 5.55
1142 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Debt 08-Jul-2025 12.49 0.22 -0.50 2.44 11.23 NA 9.72
1143 Axis Short Duration Fund - Direct Plan Axis MF Debt 08-Jul-2025 33.97 0.25 0.28 2.56 10.11 8.27 8.20
1144 Axis Conservative Hybrid Fund - Direct Plan Axis MF Debt 08-Jul-2025 35.31 0.18 0.51 3.96 8.64 9.85 9.25
1145 Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan Axis MF Debt 08-Jul-2025 12.10 0.18 0.23 2.42 8.99 NA 8.40
1146 Axis Corporate Bond Fund - Direct Plan Axis MF Debt 08-Jul-2025 18.21 0.25 0.13 2.58 10.36 8.42 7.77
1147 Axis Banking and PSU Debt Fund - Direct Plan Axis MF Debt 08-Jul-2025 2,734.48 0.24 0.06 2.25 9.34 7.49 7.89
1148 Axis Crisil SDL 2027 Debt Index Fund - Direct Plan Axis MF Debt 08-Jul-2025 12.38 0.14 0.14 2.32 8.99 7.98 6.62
1149 Bajaj Finserv Banking and PSU Fund - Regular Plan Bajaj Finserv MF Debt 08-Jul-2025 11.49 0.32 -0.30 2.34 9.35 NA 8.69
1150 Bank of India Conservative Hybrid Fund - Eco Plan Bank of India MF Debt 08-Jul-2025 35.69 0.22 0.62 5.17 4.41 8.93 8.11
1151 Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.10 0.10 0.45 1.43 6.75 NA 7.07
1152 Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.17 0.02 0.40 -0.68 7.66 NA 6.78
1153 Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.06 0.12 0.39 1.97 8.00 NA 7.60
1154 Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.20 0.11 0.35 1.87 7.60 NA 7.52
1155 Aditya Birla Sun Life Overnight Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 1,402.26 0.10 0.43 1.38 6.38 6.45 5.18
1156 Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 15.88 0.10 0.67 4.76 8.13 10.56 7.56
1157 Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 14.32 0.13 0.05 1.48 7.73 6.89 5.83
1158 Aditya Birla Sun Life Credit Risk Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 22.46 0.33 0.65 2.86 16.96 11.31 8.22
1159 Aditya Birla Sun Life Credit Risk Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 24.62 0.34 0.73 3.08 17.98 12.29 9.20
1160 Aditya Birla Sun Life Liquid Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 426.48 0.13 0.50 1.60 7.29 7.11 6.92
1161 Aditya Birla Sun Life Government Securities Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 87.05 0.16 -0.89 -0.01 7.87 8.13 8.73
1162 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life MF Debt 08-Jul-2025 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
1163 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.09 0.16 0.23 2.48 9.02 NA 8.37
1164 Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 12.16 0.16 0.18 2.48 9.27 NA 8.63
1165 Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 11.99 0.20 0.10 2.24 9.07 NA 8.12
1166 Aditya Birla Sun Life Low Duration Fund - Institutional Plan Aditya Birla Sun Life MF Debt 08-Jul-2025 462.33 0.20 0.45 1.99 7.71 6.92 7.13
1167 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 51.06 0.09 -0.54 0.97 9.05 8.79 7.76
1168 Baroda BNP Paribas Credit Risk Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 22.30 0.20 0.40 2.32 9.22 7.96 7.93
1169 Baroda BNP Paribas Credit Risk Fund - Direct Plan Baroda BNP Paribas MF Debt 08-Jul-2025 24.54 0.22 0.47 2.51 10.08 8.82 8.93
1170 Baroda BNP Paribas Liquid Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 3,006.63 0.12 0.47 1.53 7.07 6.93 6.93
1171 Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Baroda BNP Paribas MF Debt 0.00 NA NA NA NA NA NA
1172 Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan Baroda BNP Paribas MF Debt 08-Jul-2025 12.72 0.27 -0.29 2.24 9.32 7.24 5.41
1173 Canara Robeco Liquid Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 3,165.72 0.13 0.50 1.59 7.27 7.08 6.68
1174 Canara Robeco Ultra Short Term Fund - Direct Plan Canara Robeco MF Debt 08-Jul-2025 4,052.73 0.16 0.56 1.87 7.75 7.07 6.87
1175 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan DSP MF Debt 08-Jul-2025 12.58 0.13 0.12 2.44 9.60 8.27 7.19
1176 DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund - Regular Plan DSP MF Debt 08-Jul-2025 12.46 0.14 -0.16 2.08 10.69 NA 9.40
1177 DSP FMP - Series 267 - 1246 Days - Direct Plan DSP MF Debt 08-Jul-2025 12.19 0.11 0.39 1.92 8.18 NA 7.65
1178 DSP BSE Liquid Rate ETF DSP MF Debt 08-Jul-2025 1,080.44 0.09 0.40 1.30 6.04 NA 6.11
1179 DSP Credit Risk Fund - Regular Plan DSP MF Debt 08-Jul-2025 49.81 0.17 0.36 2.67 23.08 14.75 7.51
1180 DSP Short Term Plan DSP MF Debt 08-Jul-2025 46.90 0.21 0.16 2.30 9.09 7.22 7.00
1181 DSP FMP - Series 270 - 1144 Days - Regular Plan DSP MF Debt 08-Jul-2025 11.94 0.10 0.38 1.89 8.05 NA 7.94
1182 DSP Short Term Plan - Direct Plan DSP MF Debt 08-Jul-2025 50.96 0.22 0.21 2.45 9.75 7.88 7.95
1183 Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 10.60 0.22 0.34 2.41 NA NA 5.95
1184 Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years Edelweiss MF Debt 0.00 NA NA NA NA NA NA
1185 Edelweiss Money Market Fund - Institutional Edelweiss MF Debt 08-Jul-2025 24.44 0.15 0.48 1.83 7.49 6.57 5.38
1186 Edelweiss Banking and PSU Debt Fund - Regular Plan Edelweiss MF Debt 08-Jul-2025 24.86 0.45 -0.08 2.39 9.76 7.92 7.99
1187 Quant Small Cap Fund - Direct Plan Quant MF Debt 08-Jul-2025 285.26 0.27 3.58 19.37 -3.42 31.86 18.77
1188 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.00 0.19 0.27 2.32 9.04 NA 8.28
1189 HDFC Long Duration Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 12.35 0.22 -0.89 -0.10 7.52 NA 8.93
1190 HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan HDFC MF Debt 08-Jul-2025 12.49 0.15 0.24 2.32 9.05 8.12 6.86
1191 HDFC Corporate Bond Fund - Direct Plan HDFC MF Debt 08-Jul-2025 33.47 0.23 -0.10 2.15 9.66 8.31 8.22
1192 HDFC Short Term Debt Fund - Direct Plan HDFC MF Debt 08-Jul-2025 33.27 0.24 0.22 2.42 9.73 8.23 8.17
1193 HDFC Multi - Asset Fund HDFC MF Debt 08-Jul-2025 71.69 -0.11 0.91 8.20 8.31 15.49 10.40
1194 HDFC Low Duration Fund - Regular Plan HDFC MF Debt 08-Jul-2025 58.01 0.20 0.47 2.08 8.01 7.27 7.09
1195 HDFC Dynamic Debt Fund HDFC MF Debt 0.00 NA NA NA NA NA NA
1196 HDFC Gilt Fund HDFC MF Debt 08-Jul-2025 55.60 0.11 -0.60 0.88 8.83 7.85 7.40
1197 Helios Overnight Fund - Regular Plan Helios MF Debt 08-Jul-2025 1,112.34 0.10 0.41 1.33 6.20 NA 6.40
1198 HSBC Money Market Fund - Direct Plan HSBC MF Debt 08-Jul-2025 27.81 0.16 0.54 2.00 8.19 7.44 7.45
1199 HSBC Medium to Long Duration Fund - Regular Plan HSBC MF Debt 08-Jul-2025 42.27 0.12 -0.64 1.09 8.13 6.75 6.53
1200 HSBC Banking and PSU Debt Fund - Direct Plan HSBC MF Debt 08-Jul-2025 25.71 0.26 0.00 2.43 9.19 7.56 7.59
1201 HSBC Managed Solutions India - Conservative Fund - Regular Plan HSBC MF Debt 08-Jul-2025 21.50 0.22 0.16 1.81 6.61 7.64 7.06
1202 Groww Liquid Fund - Regular Plan Groww MF Debt 08-Jul-2025 2,529.20 0.12 0.48 1.57 7.20 6.87 7.00
1203 Groww Liquid Fund - Direct Plan Groww MF Debt 08-Jul-2025 2,560.13 0.13 0.48 1.60 7.30 6.97 6.78
1204 ITI Ultra Short Duration Fund - Regular Plan ITI MF Debt 08-Jul-2025 1,239.33 0.14 0.45 1.63 6.81 6.29 5.27
1205 JM Dynamic Bond Fund - Regular Plan JM MF Debt 08-Jul-2025 41.87 0.13 -0.37 1.54 9.66 7.50 6.71
1206 JM Liquid Fund - Super Institutional JM MF Debt 08-Jul-2025 41.02 0.12 0.47 1.56 7.06 6.88 6.90
1207 JM Low Duration Fund - Direct Plan JM MF Debt 08-Jul-2025 38.24 0.21 0.49 2.10 8.43 7.38 6.99
1208 JM Overnight Fund - Direct Plan JM MF Debt 08-Jul-2025 1,315.37 0.10 0.42 1.35 6.28 6.38 5.01
1209 JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan JM MF Debt 08-Jul-2025 1,323.78 0.10 0.42 1.37 6.51 6.61 6.24
1210 Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan Kotak MF Debt 08-Jul-2025 12.49 0.14 -0.02 2.09 10.81 NA 9.73
1211 Kotak Gilt Investment Plan - Regular Plan Kotak MF Debt 08-Jul-2025 96.03 0.11 -0.95 -0.35 6.72 7.53 8.90
1212 Kotak FMP Series 300 - 1223 Days - Direct Plan Kotak MF Debt 08-Jul-2025 12.06 0.11 0.39 1.92 8.15 NA 7.51
1213 Kotak Dynamic Bond Fund - Regular Plan Kotak MF Debt 08-Jul-2025 37.59 0.21 -0.32 1.33 8.59 7.83 8.04
1214 Kotak Bond Short Term Fund - Direct Plan Kotak MF Debt 08-Jul-2025 57.77 0.20 0.14 2.35 9.84 8.20 8.01
1215 Kotak Savings Fund - Direct Plan Kotak MF Debt 08-Jul-2025 45.06 0.17 0.54 1.93 7.93 7.36 7.39
1216 Kotak Debt Hybrid Fund - Direct Plan Kotak MF Debt 08-Jul-2025 67.76 0.14 0.20 4.04 8.08 13.09 11.09
1217 Kotak FMP Series 292 - 1735 Days - Regular Plan Kotak MF Debt 08-Jul-2025 12.56 0.13 0.42 2.00 7.96 7.42 5.98
1218 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 12.32 0.13 0.15 2.24 8.71 7.76 6.36
1219 Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan Kotak MF Debt 08-Jul-2025 11.85 0.14 -0.30 2.09 10.67 NA 10.21
1220 LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years LIC MF Debt 0.00 NA NA NA NA NA NA
1221 LIC MF Banking and PSU Fund - Regular Plan LIC MF Debt 08-Jul-2025 35.07 0.31 -0.10 2.34 9.33 7.30 7.17
1222 Invesco India Gilt Fund Invesco MF Debt 08-Jul-2025 2,839.36 0.14 -0.76 0.10 7.49 7.54 6.17
1223 Mahindra Manulife Overnight Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 1,341.90 0.10 0.43 1.38 6.38 6.44 5.05
1224 Mahindra Manulife Short Duration Fund - Direct Plan Mahindra Manulife MF Debt 08-Jul-2025 13.36 0.19 0.27 2.32 9.74 8.17 6.86
1225 Mahindra Manulife Dynamic Bond Fund - Regular Plan Mahindra Manulife MF Debt 08-Jul-2025 14.36 0.18 -0.18 1.48 8.27 7.19 5.37
1226 Mirae Asset Long Duration Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 10.34 0.14 -0.93 -0.24 NA NA 3.12
1227 Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 12.40 0.15 0.14 2.35 9.00 8.04 6.77
1228 Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan Mirae Asset MF Debt 08-Jul-2025 12.15 0.14 0.45 1.93 7.94 NA 7.46
1229 Mirae Asset Liquid Fund - Direct Plan Mirae Asset MF Debt 08-Jul-2025 2,789.85 0.13 0.49 1.59 7.26 7.07 6.72
1230 Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan Motilal Oswal MF Debt 08-Jul-2025 16.24 0.09 0.91 8.18 10.81 14.81 12.11
1231 Motilal Oswal Liquid Fund - Regular Plan Motilal Oswal MF Debt 08-Jul-2025 13.82 0.11 0.45 1.44 6.61 6.46 5.05
1232 NJ Overnight Fund - Regular Plan NJ MF Debt 08-Jul-2025 1,196.97 0.10 0.42 1.34 6.19 NA 6.30
1233 NJ Overnight Fund - Direct Plan NJ MF Debt 08-Jul-2025 1,200.52 0.10 0.43 1.36 6.29 NA 6.40
1234 Parag Parikh Conservative Hybrid Fund - Direct Plan PPFAS MF Debt 08-Jul-2025 15.29 0.25 0.01 3.16 9.33 12.37 10.86
1235 PGIM India Money Market Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 1,373.07 0.16 0.54 1.98 8.08 7.47 6.11
1236 PGIM India Dynamic Bond Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 3,001.63 0.17 -0.33 1.11 9.69 8.53 8.18
1237 PGIM India Ultra Short Duration Fund - Direct Plan PGIM India MF Debt 08-Jul-2025 35.73 0.16 0.57 1.84 7.76 7.26 7.95
1238 ICICI Prudential BSE Liquid Rate ETF ICICI Prudential MF Debt 08-Jul-2025 1,018.15 0.09 0.41 1.32 NA NA 1.76
1239 ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular Plan ICICI Prudential MF Debt 08-Jul-2025 10.44 0.27 0.48 2.26 NA NA 4.34
1240 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 25.49 0.09 -0.02 2.16 11.28 9.20 9.00
1241 ICICI Prudential Overnight Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 1,396.95 0.10 0.43 1.37 6.36 6.43 5.15
1242 ICICI Prudential Banking and PSU Debt Fund ICICI Prudential MF Debt 08-Jul-2025 32.91 0.21 0.15 2.07 8.80 7.89 7.97
1243 ICICI Prudential Savings Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 553.66 0.20 0.48 2.16 8.53 8.11 7.81
1244 ICICI Prudential Credit Risk Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 35.23 0.32 0.56 2.85 10.39 8.81 8.89
1245 ICICI Prudential Ultra Short Term Fund - Direct Plan ICICI Prudential MF Debt 08-Jul-2025 30.05 0.16 0.55 2.00 8.09 7.52 7.87
1246 Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years Quantum MF Debt 0.00 NA NA NA NA NA NA
1247 Nippon India Fixed Maturity Plan - XLIII - Series 1 - 1755 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 12.71 0.16 0.45 2.17 8.47 7.86 6.41
1248 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.22 0.20 0.28 2.31 8.72 7.45 6.24
1249 Nippon India Short Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 57.77 0.24 0.15 2.60 10.17 8.29 8.10
1250 Nippon India Medium to Long Duration Fund - Direct Plan Nippon India MF Debt 08-Jul-2025 100.51 0.21 -0.26 1.14 8.94 8.88 7.69
1251 Nippon India Fixed Maturity Plan - XLV - Series 4 - 1111 Days - Direct Plan Nippon India MF Debt 08-Jul-2025 11.86 0.11 0.39 1.93 8.22 NA 7.76
1252 Nippon India Ultra Short Duration Fund Nippon India MF Debt 08-Jul-2025 4,039.40 0.15 0.47 1.76 7.38 6.83 6.09
1253 Nippon India Credit Risk Fund Nippon India MF Debt 08-Jul-2025 35.25 0.51 0.73 2.80 9.96 8.30 6.46
1254 Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan Nippon India MF Debt 08-Jul-2025 12.63 0.19 -0.25 1.79 10.68 NA 9.65
1255 Samco Overnight Fund - Regular Plan Samco MF Debt 08-Jul-2025 1,179.29 0.10 0.40 1.27 5.92 NA 6.17
1256 SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan SBI MF Debt 08-Jul-2025 12.38 0.15 0.18 2.46 9.09 NA 8.35
1257 SBI NIFTY 1D Rate ETF SBI MF Debt 08-Jul-2025 1,000.00 0.00 0.00 0.00 0.00 NA 0.00
1258 SBI Income Plus Arbitrage Active FOF - Direct Plan SBI MF Debt 08-Jul-2025 10.11 0.19 0.20 NA NA NA 1.00
1259 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.51 0.10 0.44 1.48 7.00 7.13 5.88
1260 SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.53 0.10 0.17 2.18 8.74 7.95 6.71
1261 SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.42 0.15 0.44 1.87 8.00 NA 7.50
1262 SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan SBI MF Debt 08-Jul-2025 12.97 0.18 -0.30 1.76 10.68 NA 10.05
1263 SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan SBI MF Debt 08-Jul-2025 12.67 0.16 -0.04 2.49 10.33 NA 9.17
1264 SBI Retirement Benefit Fund - Conservative Plan - Regular Plan SBI MF Debt 08-Jul-2025 14.40 0.15 0.20 4.21 7.18 10.13 8.59
1265 SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.43 0.10 0.43 1.45 6.88 6.98 5.72
1266 SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan SBI MF Debt 08-Jul-2025 14.13 0.20 -0.44 2.55 10.50 9.06 6.88
1267 SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan SBI MF Debt 08-Jul-2025 12.52 0.17 0.28 2.37 8.79 7.95 6.37
1268 SBI Savings Fund - Direct Plan SBI MF Debt 08-Jul-2025 44.67 0.16 0.53 2.02 8.22 7.56 7.55
1269 SBI Liquid Fund - Direct Plan SBI MF Debt 08-Jul-2025 4,129.99 0.12 0.49 1.58 7.17 7.01 6.76
1270 SBI Banking and PSU Fund - Direct Plan SBI MF Debt 08-Jul-2025 3,334.73 0.24 0.03 2.39 9.65 7.81 8.02
1271 SBI Magnum Low Duration Fund - Institutional SBI MF Debt 08-Jul-2025 3,570.35 0.18 0.42 2.02 7.87 7.00 7.35
1272 SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan SBI MF Debt 08-Jul-2025 120.19 0.57 0.56 4.28 10.38 14.04 13.08
1273 SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan SBI MF Debt 08-Jul-2025 12.03 0.14 0.42 1.94 8.06 NA 7.61
1274 SBI Overnight Fund - Regular Plan SBI MF Debt 08-Jul-2025 4,161.91 0.10 0.42 1.36 6.27 6.32 6.44
1275 SBI Conservative Hybrid Fund - Regular Plan SBI MF Debt 08-Jul-2025 73.03 0.25 0.79 5.00 6.98 11.19 8.47
1276 SBI Magnum Income Fund - Regular Plan SBI MF Debt 08-Jul-2025 70.93 0.09 -0.24 1.36 8.54 7.81 7.63
1277 SBI Magnum Ultra Short Duration Fund - Regular Plan SBI MF Debt 08-Jul-2025 5,991.91 0.15 0.51 1.82 7.60 7.05 6.73
1278 Shriram Liquid Fund - Regular Plan Shriram MF Debt 08-Jul-2025 1,043.58 0.12 0.46 1.47 NA NA 4.14
1279 Sundaram Short Duration Fund - Regular Plan Sundaram MF Debt 08-Jul-2025 44.55 0.22 0.18 2.18 9.14 7.49 6.96
1280 Tata Money Market Fund - Regular Plan Tata MF Debt 08-Jul-2025 4,744.17 0.16 0.55 1.99 8.13 7.48 6.77
1281 Tata Money Market Fund - Direct Plan Tata MF Debt 08-Jul-2025 4,833.34 0.17 0.57 2.05 8.41 7.76 6.80
1282 Tata Income Plus Arbitrage Active FOF - Direct Plan Tata MF Debt 08-Jul-2025 10.06 0.20 0.16 NA NA NA 0.42
1283 Tata Overnight Fund - Regular Plan Tata MF Debt 08-Jul-2025 1,358.66 0.10 0.42 1.36 6.29 6.33 4.99
1284 Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption Taurus MF Debt 0.00 NA NA NA NA NA NA
1285 Franklin India Ultra Short Duration Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 10.70 0.15 0.66 1.98 NA NA 7.00
1286 Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan Franklin Templeton MF Debt 0.00 NA NA NA NA NA NA
1287 Franklin India Corporate Debt Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 108.52 0.16 0.28 3.72 10.96 8.23 8.22
1288 Franklin India Banking and PSU Debt Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 23.56 0.02 0.08 2.25 9.14 7.70 7.94
1289 Franklin India Overnight Fund - Direct Plan Franklin Templeton MF Debt 08-Jul-2025 1,351.81 0.10 0.43 1.38 6.35 6.39 5.00
1290 TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan Trust MF Debt 08-Jul-2025 1,213.11 0.20 0.61 2.25 9.21 NA 8.85
1291 TRUSTMF Short Term Fund - Direct Plan Trust MF Debt 08-Jul-2025 1,283.61 0.24 0.15 2.46 9.58 7.71 6.57
1292 Union Short Duration Fund - Direct Plan Union KBC MF Debt 08-Jul-2025 10.47 0.29 0.13 2.53 NA NA 4.59
1293 Union Income Plus Arbitrage Active FOF - Regular Plan Union KBC MF Debt 08-Jul-2025 10.01 0.14 NA NA NA NA 0.30
1294 Union Gilt Fund - Regular Plan Union KBC MF Debt 08-Jul-2025 12.20 0.09 -0.85 -0.11 7.30 NA 6.94
1295 Union Overnight Fund - Regular Plan Union KBC MF Debt 08-Jul-2025 1,356.30 0.10 0.42 1.35 6.25 6.33 4.96
1296 UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan UTI MF Debt 0.00 NA NA NA NA NA NA
1297 UTI Medium Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 19.69 0.17 0.13 2.00 9.46 7.88 6.81
1298 UTI Banking and PSU Fund - Regular Plan UTI MF Debt 08-Jul-2025 22.07 0.24 0.20 2.46 9.07 7.45 7.16
1299 UTI Credit Risk Fund - Regular Plan UTI MF Debt 08-Jul-2025 17.17 0.27 0.47 2.11 8.99 7.42 4.36
1300 UTI Medium to Long Duration Fund - Direct Plan UTI MF Debt 08-Jul-2025 80.28 0.19 -0.32 1.34 9.34 8.05 6.68
1301 UTI Credit Risk Fund - Direct Plan UTI MF Debt 08-Jul-2025 19.39 0.28 0.53 2.26 9.65 8.19 5.07
1302 UTI Conservative Hybrid Fund - Regular Plan UTI MF Debt 08-Jul-2025 69.91 0.27 0.47 4.77 8.25 11.11 9.39
1303 UTI Overnight Fund UTI MF Debt 08-Jul-2025 3,510.54 0.10 0.43 1.37 6.32 6.39 5.75
1304 UTI Dynamic Bond Fund - Regular Plan UTI MF Debt 08-Jul-2025 31.14 0.18 -0.29 1.60 9.05 7.40 7.84
1305 UTI Money Market Fund - Regular Plan UTI MF Debt 08-Jul-2025 3,098.17 0.16 0.55 2.00 8.19 7.53 7.32
1306 WhiteOak Capital Ultra Short Duration Fund - Direct Plan WhiteOak Capital MF Debt 08-Jul-2025 1,413.69 0.15 0.56 1.84 7.64 7.12 5.84
1307 Zerodha Overnight Fund - Direct Plan Zerodha MF Debt 08-Jul-2025 10.16 0.10 0.42 1.35 NA NA 1.35
1308 Zerodha Nifty 1D Rate Liquid ETF Zerodha MF Debt 08-Jul-2025 109.38 0.10 0.41 1.31 6.07 NA 6.20
 
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